CIK: 0000823621 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $3,858,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 3,942,437 | $256,534 | 6.6% | $52.05 | — | SPONS ADR A | 780259206 |
| AER | AERCAP HOLDINGS NV | 4,741,373 | $246,599 | 6.4% | $37.69 | +28.1% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 4,991,697 | $217,338 | 5.6% | $34.33 | — | SPDN ADR NEW | 83175M205 |
| SAP | SAP SE | 1,366,977 | $187,002 | 4.8% | $104.84 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 1,851,730 | $180,747 | 4.7% | $70.60 | +23.1% | COM | N6596X109 |
| HSBC | HSBC HLDGS PLC | 4,018,429 | $167,729 | 4.3% | $38.93 | — | SPON ADR NEW | 404280406 |
| NTR | NUTRIEN LTD | 3,123,797 | $166,998 | 4.3% | $41.64 | 0.0% | COM | 67077M108 |
| — | BHP GROUP PLC | 2,471,131 | $126,299 | 3.3% | $33.73 | — | SPONSORED ADR | 05545E209 |
| ASML | ASML HOLDING N V | 598,760 | $124,500 | 3.2% | $192.29 | — | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 1,025,251 | $120,323 | 3.1% | $176.75 | — | SPON ADR REP A | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,637,747 | $112,571 | 2.9% | $3.67 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,619,597 | $110,274 | 2.9% | $7.80 | — | SPONSORED ADR | 86562M209 |
| ORANY | ORANGE | 6,992,054 | $109,915 | 2.8% | $16.34 | — | SPONSORED ADR | 684060106 |
| AXP | AMERICAN EXPRESS CO | 432,531 | $53,392 | 1.4% | $78.37 | +37.1% | COM | 025816109 |
| EFA | ISHARES TR | 797,821 | $52,441 | 1.4% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 46,664 | $50,528 | 1.3% | $37.05 | +55.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 649,016 | $49,371 | 1.3% | $51.61 | +21.5% | COM | 747525103 |
| HPQ | HP INC | 2,365,030 | $49,169 | 1.3% | $9.26 | +69.8% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 384,727 | $47,875 | 1.2% | $89.02 | +1.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 1,042,497 | $46,819 | 1.2% | $39.35 | 0.0% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 858,601 | $45,746 | 1.2% | $45.99 | -8.8% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 1,279,861 | $45,256 | 1.2% | $18.88 | +37.8% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 784,344 | $44,810 | 1.2% | $38.75 | +3.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 459,946 | $44,794 | 1.2% | $64.98 | +17.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 639,321 | $44,772 | 1.2% | $38.14 | +38.7% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 272,948 | $44,717 | 1.2% | $150.53 | -0.4% | COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP INC | 759,874 | $44,012 | 1.1% | $41.60 | +2.4% | COM | 74251V102 |
| HD | HOME DEPOT INC | 211,087 | $43,900 | 1.1% | $154.03 | +10.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 711,776 | $43,418 | 1.1% | $49.24 | 0.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 1,715,583 | $43,353 | 1.1% | $22.27 | 0.0% | CL A | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 308,284 | $42,938 | 1.1% | $110.38 | +4.0% | COM | 478160104 |
| — | RAYTHEON CO | 242,411 | $42,150 | 1.1% | $179.75 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 846,956 | $40,078 | 1.0% | $37.78 | +3.4% | COM | 949746101 |
| INVH | INVITATION HOMES INC | 1,384,889 | $37,018 | 1.0% | $17.07 | +23.8% | COM | 46187W107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 909,205 | $36,541 | 0.9% | $39.68 | 0.0% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,324 | $35,186 | 0.9% | $62.71 | +55.5% | COM | 030420103 |
| TSN | TYSON FOODS INC | 411,055 | $33,189 | 0.9% | $50.30 | +26.7% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 572,511 | $32,490 | 0.8% | $47.79 | +11.5% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 179,618 | $30,776 | 0.8% | $117.30 | +17.8% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 204,373 | $29,554 | 0.8% | $106.65 | +8.6% | COM | 854502101 |
| — | TWITTER INC | 832,272 | $29,046 | 0.8% | $24.80 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 976,457 | $28,874 | 0.7% | $25.02 | 0.0% | COM | 22052L104 |
| — | INGERSOLL-RAND PLC | 226,864 | $28,737 | 0.7% | $89.73 | — | SHS | G47791101 |
| BIIB | BIOGEN INC | 122,488 | $28,646 | 0.7% | $318.87 | -27.6% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 270,094 | $27,893 | 0.7% | $69.46 | +15.4% | CL B | 911312106 |
| DOW | DOW INC | 555,487 | $27,391 | 0.7% | $36.37 | 0.0% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 14,067 | $26,372 | 0.7% | $1759.04 | +0.5% | COM | 09857L108 |
| TAP | MOLSON COORS BREWING CO | 453,109 | $25,374 | 0.7% | $66.92 | -27.0% | CL B | 60871R209 |
| IWD | ISHARES TR | 121,326 | $15,435 | 0.4% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| ON | ON SEMICONDUCTOR CORP | 414,904 | $8,385 | 0.2% | $19.43 | +6.3% | COM | 682189105 |
| BRKR | BRUKER CORP | 163,289 | $8,156 | 0.2% | $26.73 | +54.2% | COM | 116794108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 170,020 | $8,042 | 0.2% | $44.61 | +1.7% | COM | 70959W103 |
| — | AXA EQUITABLE HLDGS INC | 380,335 | $7,949 | 0.2% | $20.61 | — | COM | 054561105 |
| WLK | WESTLAKE CHEM CORP | 110,364 | $7,666 | 0.2% | $62.25 | -4.1% | COM | 960413102 |
| SABR | SABRE CORP | 334,863 | $7,434 | 0.2% | $21.46 | -0.1% | COM | 78573M104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 123,346 | $7,358 | 0.2% | $42.24 | +14.1% | SHS | G0692U109 |
| — | CDK GLOBAL INC | 142,816 | $7,061 | 0.2% | $48.36 | — | COM | 12508E101 |
| INCY | INCYTE CORP | 79,165 | $6,726 | 0.2% | $68.47 | +17.2% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 55,289 | $6,369 | 0.2% | $87.09 | +13.0% | COM NEW | 832696405 |
| ACGL | ARCH CAP GROUP LTD | 154,516 | $5,729 | 0.1% | $25.67 | +26.4% | ORD | G0450A105 |
| AL | AIR LEASE CORP | 138,589 | $5,729 | 0.1% | $36.15 | -6.8% | CL A | 00912X302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,118 | $5,606 | 0.1% | $24.83 | +13.5% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INC | 41,324 | $5,389 | 0.1% | $96.62 | +12.5% | COM | 443510607 |
| EEFT | EURONET WORLDWIDE INC | 31,788 | $5,348 | 0.1% | $80.27 | +90.5% | COM | 298736109 |
| — | AQUA AMERICA INC | 128,230 | $5,305 | 0.1% | $32.50 | — | COM | 03836W103 |
| — | QIAGEN NV | 130,479 | $5,291 | 0.1% | $31.04 | — | SHS NEW | N72482123 |
| IPGP | IPG PHOTONICS CORP | 33,860 | $5,223 | 0.1% | $134.78 | +12.2% | COM | 44980X109 |
| MMS | MAXIMUS INC | 70,399 | $5,107 | 0.1% | $53.20 | +36.4% | COM | 577933104 |
| YELP | YELP INC | 145,393 | $4,970 | 0.1% | $41.18 | -16.0% | CL A | 985817105 |
| LDOS | LEIDOS HLDGS INC | 60,555 | $4,835 | 0.1% | $34.60 | +92.7% | COM | 525327102 |
| BWA | BORGWARNER INC | 113,961 | $4,784 | 0.1% | $30.04 | +6.3% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 44,774 | $4,726 | 0.1% | $67.40 | +29.2% | COM | 049560105 |
| BKU | BANKUNITED INC | 140,029 | $4,725 | 0.1% | $23.97 | +15.2% | COM | 06652K103 |
| TTC | TORO CO | 68,255 | $4,566 | 0.1% | $61.02 | +15.1% | COM | 891092108 |
| — | TREEHOUSE FOODS INC | 84,331 | $4,562 | 0.1% | $67.65 | — | COM | 89469A104 |
| CTRA | CABOT OIL & GAS CORP | 196,882 | $4,520 | 0.1% | $17.99 | +5.5% | COM | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 59,022 | $4,477 | 0.1% | $40.32 | +72.5% | COM | 302130109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 135,953 | $4,465 | 0.1% | $32.16 | -7.2% | CL A | 499049104 |
| ZION | ZIONS BANCORPORATION N A | 93,755 | $4,311 | 0.1% | $31.07 | +48.9% | COM | 989701107 |
| LECO | LINCOLN ELEC HLDGS INC | 52,274 | $4,303 | 0.1% | $90.03 | -7.6% | COM | 533900106 |
| ALK | ALASKA AIR GROUP INC | 67,013 | $4,283 | 0.1% | $62.77 | -5.0% | COM | 011659109 |
| AAP | ADVANCE AUTO PARTS INC | 27,756 | $4,278 | 0.1% | $82.01 | +74.4% | COM | 00751Y106 |
| — | PACWEST BANCORP DEL | 109,758 | $4,262 | 0.1% | $38.43 | — | COM | 695263103 |
| SHY | ISHARES TR | 50,195 | $4,256 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| EWBC | EAST WEST BANCORP INC | 87,380 | $4,087 | 0.1% | $29.55 | +36.3% | COM | 27579R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,645 | $4,015 | 0.1% | $22.96 | +137.0% | CL A | 099502106 |
| MAS | MASCO CORP | 95,309 | $3,740 | 0.1% | $27.76 | +24.6% | COM | 574599106 |
| PVH | PVH CORP | 38,490 | $3,643 | 0.1% | $109.50 | 0.0% | COM | 693656100 |
| — | AMERICAN INTL GROUP INC | 280,051 | $3,431 | 0.1% | $14.02 | — | *W EXP 01/19/202 | 026874156 |
| LQD | ISHARES TR | 27,082 | $3,368 | 0.1% | $121.04 | — | IBOXX INV CP ETF | 464287242 |
| AEIS | ADVANCED ENERGY INDS | 51,456 | $2,895 | 0.1% | $52.55 | 0.0% | COM | 007973100 |
| DK | DELEK US HLDGS INC NEW | 71,114 | $2,882 | 0.1% | $26.87 | +8.4% | COM | 24665A103 |
| — | AIRCASTLE LTD | 133,566 | $2,840 | 0.1% | $16.68 | — | COM | G0129K104 |
| RMBS | RAMBUS INC DEL | 231,342 | $2,785 | 0.1% | $12.35 | -7.3% | COM | 750917106 |
| OEC | ORION ENGINEERED CARBONS S A | 129,927 | $2,782 | 0.1% | $22.00 | -10.1% | COM | L72967109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 87,282 | $2,773 | 0.1% | $34.90 | -10.2% | CL A COM | 71742Q106 |
| PSN | PARSONS CORPORATION | 74,803 | $2,757 | 0.1% | $32.77 | 0.0% | COM | 70202L102 |
| — | HMS HLDGS CORP | 84,743 | $2,745 | 0.1% | $18.50 | — | COM | 40425J101 |
| — | PGT INNOVATIONS INC | 163,410 | $2,732 | 0.1% | $16.72 | — | COM | 69336V101 |
| HUBG | HUB GROUP INC | 65,044 | $2,731 | 0.1% | $19.08 | +10.1% | CL A | 443320106 |
| ENS | ENERSYS | 39,660 | $2,717 | 0.1% | $57.12 | +7.4% | COM | 29275Y102 |
| VVV | VALVOLINE INC | 137,396 | $2,683 | 0.1% | $22.71 | -18.7% | COM | 92047W101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 93,949 | $2,683 | 0.1% | $25.05 | +9.0% | COM | 90984P303 |
| HTH | HILLTOP HOLDINGS INC | 126,013 | $2,680 | 0.1% | $19.95 | +1.1% | COM | 432748101 |
| MAN | MANPOWERGROUP INC | 27,623 | $2,668 | 0.1% | $88.99 | +2.4% | COM | 56418H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 121,624 | $2,664 | 0.1% | $22.26 | -1.5% | COM | 405217100 |
| — | CAMBREX CORP | 56,750 | $2,656 | 0.1% | $51.58 | — | COM | 132011107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,877 | $2,648 | 0.1% | $130.95 | +25.5% | COM | G7496G103 |
| — | RITCHIE BROS AUCTIONEERS | 79,405 | $2,638 | 0.1% | $31.62 | — | COM | 767744105 |
| CWH | CAMPING WORLD HLDGS INC | 211,933 | $2,632 | 0.1% | $9.64 | -6.6% | CL A | 13462K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 159,276 | $2,631 | 0.1% | $16.87 | -8.8% | COM | 928298108 |
| TXNM | PNM RES INC | 51,639 | $2,629 | 0.1% | $35.37 | +34.8% | COM | 69349H107 |
| IDA | IDACORP INC | 25,933 | $2,604 | 0.1% | $87.48 | +15.3% | COM | 451107106 |
| FAF | FIRST AMERN FINL CORP | 48,211 | $2,589 | 0.1% | $39.24 | +10.7% | COM | 31847R102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 29,912 | $2,589 | 0.1% | $69.66 | +12.6% | COM | 808625107 |
| ALG | ALAMO GROUP INC | 25,850 | $2,583 | 0.1% | $80.21 | +20.1% | COM | 011311107 |
| MMI | MARCUS & MILLICHAP INC | 83,340 | $2,571 | 0.1% | $27.76 | +21.1% | COM | 566324109 |
| TILE | INTERFACE INC | 167,585 | $2,569 | 0.1% | $17.07 | -7.7% | COM | 458665304 |
| UBSI | UNITED BANKSHARES INC WEST V | 68,778 | $2,551 | 0.1% | $35.81 | +4.9% | COM | 909907107 |
| CRI | CARTERS INC | 26,135 | $2,549 | 0.1% | $72.94 | +8.3% | COM | 146229109 |
| CVLT | COMMVAULT SYSTEMS INC | 51,157 | $2,538 | 0.1% | $54.60 | -2.6% | COM | 204166102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,068 | $2,515 | 0.1% | $47.92 | 0.0% | COM | 29089Q105 |
| — | TCF FINL CORP | 120,312 | $2,501 | 0.1% | $14.94 | — | COM | 872275102 |
| MWA | MUELLER WTR PRODS INC | 254,575 | $2,500 | 0.1% | $8.94 | -0.2% | COM SER A | 624758108 |
| — | UMPQUA HLDGS CORP | 149,982 | $2,488 | 0.1% | $14.64 | — | COM | 904214103 |
| AMH | AMERICAN HOMES 4 RENT | 102,250 | $2,486 | 0.1% | $20.08 | — | CL A | 02665T306 |
| — | FORWARD AIR CORP | 41,301 | $2,443 | 0.1% | $57.25 | — | COM | 349853101 |
| — | FIRST MIDWEST BANCORP DEL | 118,466 | $2,425 | 0.1% | $23.68 | — | COM | 320867104 |
| VSAT | VIASAT INC | 29,749 | $2,404 | 0.1% | $72.72 | +20.2% | COM | 92552V100 |
| CNDT | CONDUENT INC | 235,848 | $2,262 | 0.1% | $15.18 | -28.8% | COM | 206787103 |
| AGZ | ISHARES TR | 15,931 | $1,836 | 0.0% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| — | TOTAL S A | 32,670 | $1,823 | 0.0% | $47.92 | — | SPONSORED ADS | 89151E109 |
| CRVL | CORVEL CORP | 15,140 | $1,317 | 0.0% | $21.36 | +15.2% | COM | 221006109 |
| — | NEVRO CORP | 19,254 | $1,248 | 0.0% | $62.50 | — | COM | 64157F103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 45,000 | $1,176 | 0.0% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 11,169 | $902 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 7,898 | $879 | 0.0% | $109.84 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 11,669 | $860 | 0.0% | $70.66 | — | MSCI ACWI ETF | 464288257 |
| ICLR | ICON PLC | 4,498 | $693 | 0.0% | $77.26 | +81.5% | SHS | G4705A100 |
| IJH | ISHARES TR | 3,204 | $622 | 0.0% | $176.50 | — | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 5,000 | $537 | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| AGRO | ADECOAGRO S A | 69,614 | $497 | 0.0% | $8.02 | -24.2% | COM | L00849106 |
| ZLAB | ZAI LAB LTD | 14,104 | $492 | 0.0% | $19.47 | — | ADR | 98887Q104 |
| IYR | ISHARES TR | 5,116 | $447 | 0.0% | $79.15 | — | U.S. REAL ES ETF | 464287739 |
| LIVN | LIVANOVA PLC | 6,036 | $434 | 0.0% | $61.23 | +19.5% | SHS | G5509L101 |
| PM | PHILIP MORRIS INTL INC | 5,409 | $425 | 0.0% | $67.03 | -13.1% | COM | 718172109 |
| EBAY | EBAY INC | 9,783 | $386 | 0.0% | $25.07 | +34.1% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 3,344 | $374 | 0.0% | $53.64 | +71.5% | COM | 46625H100 |
| — | BEST INC | 63,690 | $351 | 0.0% | $8.50 | — | SPONSORED ADS | 08653C106 |
| — | LAZARD LTD | 10,079 | $347 | 0.0% | $46.66 | — | SHS A | G54050102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,080 | $295 | 0.0% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 1,404 | $221 | 0.0% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 1,101 | $201 | 0.0% | $164.11 | — | S&P SML 600 GWT | 464287887 |
| SAN | BANCO SANTANDER SA | 16,402 | $75 | 0.0% | $6.05 | — | ADR | 05964H105 |