CIK: 0001053321 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $1,071,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TALISMAN ENERGY INC | 4,617,700 | $52,526 | 4.9% | $11.37 | — | COM | 87425E103 |
| AAPL | APPLE INC | 114,400 | $45,312 | 4.2% | $13.16 | 0.0% | COM | 037833100 |
| — | TIME WARNER CABLE INC | 384,100 | $43,204 | 4.0% | $112.48 | — | COM | 88732J207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 761,300 | $37,821 | 3.5% | $48.11 | 0.0% | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 748,800 | $35,905 | 3.4% | $50.97 | 0.0% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 972,500 | $32,394 | 3.0% | $23.62 | 0.0% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 953,600 | $32,365 | 3.0% | $26.37 | 0.0% | COM | 760759100 |
| — | JOY GLOBAL INC | 633,000 | $30,719 | 2.9% | $48.53 | — | COM | 481165108 |
| — | RIVERBED TECHNOLOGY INC | 1,911,500 | $29,743 | 2.8% | $15.56 | — | COM | 768573107 |
| RCI | ROGERS COMMUNICATIONS INC | 689,100 | $26,912 | 2.5% | $47.39 | 0.0% | CL B | 775109200 |
| — | VARIAN MED SYS INC | 357,200 | $24,093 | 2.2% | $67.45 | — | COM | 92220P105 |
| — | BARD C R INC | 221,600 | $24,083 | 2.2% | $108.68 | — | COM | 067383109 |
| — | E M C CORP MASS | 993,700 | $23,471 | 2.2% | $23.62 | — | COM | 268648102 |
| — | NOBLE CORPORATION BAAR | 589,700 | $22,161 | 2.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| SPY | SPDR S&P 500 ETF TR | 137,185 | $21,951 | 2.0% | $160.01 | — | TR UNIT | 78462F103 |
| — | ULTRA PETROLEUM CORP | 1,060,600 | $21,021 | 2.0% | $19.82 | — | COM | 903914109 |
| BAC | BANK OF AMERICA CORPORATION | 1,600,400 | $20,581 | 1.9% | $10.03 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 490,100 | $20,226 | 1.9% | $27.36 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 200,000 | $19,800 | 1.8% | $71.80 | 0.0% | COM | 580135101 |
| — | GRAN TIERRA ENERGY INC | 3,159,600 | $19,228 | 1.8% | $6.09 | — | COM | 38500T101 |
| — | AETNA INC NEW | 243,900 | $15,497 | 1.4% | $63.54 | — | COM | 00817Y108 |
| DG | DOLLAR GEN CORP NEW | 288,500 | $14,549 | 1.4% | $45.09 | 0.0% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 307,900 | $14,302 | 1.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | PARTNERRE LTD | 152,100 | $13,774 | 1.3% | $90.56 | — | COM | G6852T105 |
| — | COMPUTER SCIENCES CORP | 306,200 | $13,402 | 1.3% | $43.77 | — | COM | 205363104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 266,400 | $12,489 | 1.2% | $37.66 | 0.0% | COM | 203668108 |
| — | GOOGLE INC | 14,100 | $12,413 | 1.2% | $880.35 | — | CL A | 38259P508 |
| — | SAIC INC | 821,700 | $11,446 | 1.1% | $13.93 | — | COM | 78390X101 |
| — | JARDEN CORP | 255,600 | $11,183 | 1.0% | $43.75 | — | COM | 471109108 |
| MUR | MURPHY OIL CORP | 180,900 | $11,015 | 1.0% | $34.50 | 0.0% | COM | 626717102 |
| EFA | ISHARES TR | 180,925 | $10,381 | 1.0% | $57.38 | — | MSCI EAFE INDEX | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 297,500 | $10,088 | 0.9% | $23.37 | 0.0% | COM | 039483102 |
| — | NABORS INDUSTRIES LTD | 658,000 | $10,074 | 0.9% | $15.31 | — | SHS | G6359F103 |
| AFL | AFLAC INC | 171,100 | $9,944 | 0.9% | $20.11 | 0.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 262,400 | $9,124 | 0.9% | $24.01 | 0.0% | COM | 91913Y100 |
| — | INGRAM MICRO INC | 477,400 | $9,066 | 0.8% | $18.99 | — | CL A | 457153104 |
| WY | WEYERHAEUSER CO | 310,500 | $8,846 | 0.8% | $18.73 | 0.0% | COM | 962166104 |
| EAT | BRINKER INTL INC | 219,500 | $8,655 | 0.8% | $32.07 | 0.0% | COM | 109641100 |
| — | BROOKFIELD OFFICE PPTYS INC | 519,000 | $8,604 | 0.8% | $16.58 | — | COM | 112900105 |
| — | DISH NETWORK CORP | 193,900 | $8,245 | 0.8% | $42.52 | — | CL A | 25470M109 |
| — | ALERE INC | 323,800 | $7,933 | 0.7% | $24.50 | — | COM | 01449J105 |
| — | HOLLYFRONTIER CORP | 183,300 | $7,842 | 0.7% | $42.78 | — | COM | 436106108 |
| — | AOL INC | 201,200 | $7,340 | 0.7% | $36.48 | — | COM | 00184X105 |
| AN | AUTONATION INC | 168,000 | $7,290 | 0.7% | $44.63 | 0.0% | COM | 05329W102 |
| — | AARONS INC | 246,200 | $6,896 | 0.6% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | ALCOA INC | 856,200 | $6,695 | 0.6% | $7.82 | — | COM | 013817101 |
| AMGN | AMGEN INC | 67,800 | $6,689 | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 125,400 | $6,620 | 0.6% | $36.24 | 0.0% | COM | 46625H100 |
| — | SYMANTEC CORP | 279,200 | $6,274 | 0.6% | $22.47 | — | COM | 871503108 |
| — | VALSPAR CORP | 95,200 | $6,157 | 0.6% | $64.67 | — | COM | 920355104 |
| — | LEUCADIA NATL CORP | 221,300 | $5,802 | 0.5% | $26.22 | — | COM | 527288104 |
| — | EXELIS INC | 415,000 | $5,723 | 0.5% | $13.79 | — | COM | 30162A108 |
| VYX | NCR CORP NEW | 170,300 | $5,618 | 0.5% | $18.55 | 0.0% | COM | 62886E108 |
| — | TECH DATA CORP | 116,800 | $5,500 | 0.5% | $47.09 | — | COM | 878237106 |
| HUN | HUNTSMAN CORP | 318,700 | $5,278 | 0.5% | $18.29 | 0.0% | COM | 447011107 |
| — | CON-WAY INC | 133,400 | $5,197 | 0.5% | $38.96 | — | COM | 205944101 |
| SATS | ECHOSTAR CORP | 127,100 | $4,971 | 0.5% | $31.68 | 0.0% | CL A | 278768106 |
| AMP | AMERIPRISE FINL INC | 60,100 | $4,861 | 0.5% | $59.57 | 0.0% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 68,000 | $4,832 | 0.5% | $27.55 | 0.0% | COM | 56585A102 |
| — | CELGENE CORP | 40,900 | $4,782 | 0.4% | $116.92 | — | COM | 151020104 |
| — | SAFEWAY INC | 197,800 | $4,680 | 0.4% | $23.66 | — | COM NEW | 786514208 |
| — | HESS CORP | 67,800 | $4,508 | 0.4% | $66.49 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 135,000 | $4,147 | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 81,000 | $4,089 | 0.4% | $31.32 | 0.0% | COM | 237194105 |
| — | RETAIL PPTYS AMER INC | 279,600 | $3,993 | 0.4% | $14.28 | — | CL A | 76131V202 |
| — | ANNALY CAP MGMT INC | 313,000 | $3,934 | 0.4% | $12.57 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 74,900 | $3,836 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| WEN | WENDYS CO | 650,700 | $3,794 | 0.4% | $5.79 | 0.0% | COM | 95058W100 |
| — | LIBERTY INTERACTIVE CORP | 164,100 | $3,776 | 0.4% | $23.01 | — | INT COM SER A | 53071M104 |
| MAN | MANPOWERGROUP INC | 65,800 | $3,606 | 0.3% | $55.02 | 0.0% | COM | 56418H100 |
| — | DIEBOLD INC | 97,100 | $3,271 | 0.3% | $33.69 | — | COM | 253651103 |
| — | HANESBRANDS INC | 59,500 | $3,059 | 0.3% | $51.41 | — | COM | 410345102 |
| HD | HOME DEPOT INC | 38,600 | $2,990 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| — | PETSMART INC | 44,000 | $2,948 | 0.3% | $67.00 | — | COM | 716768106 |
| RVTY | PERKINELMER INC | 90,300 | $2,935 | 0.3% | $31.21 | 0.0% | COM | 714046109 |
| KR | KROGER CO | 81,000 | $2,798 | 0.3% | $13.44 | 0.0% | COM | 501044101 |
| — | CHARTER COMMUNICATIONS INC D | 21,400 | $2,650 | 0.2% | $123.83 | — | CL A NEW | 16117M305 |
| BSX | BOSTON SCIENTIFIC CORP | 283,000 | $2,623 | 0.2% | $8.48 | 0.0% | COM | 101137107 |
| RF | REGIONS FINL CORP NEW | 267,800 | $2,552 | 0.2% | $5.80 | 0.0% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC | 44,700 | $2,525 | 0.2% | $43.35 | 0.0% | COM | 446413106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,700 | $2,487 | 0.2% | $3.45 | 0.0% | COM | 45841N107 |
| PSX | PHILLIPS 66 | 40,900 | $2,409 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| OSK | OSHKOSH CORP | 62,400 | $2,369 | 0.2% | $31.79 | 0.0% | COM | 688239201 |
| PBF | PBF ENERGY INC | 90,300 | $2,339 | 0.2% | $29.73 | 0.0% | CL A | 69318G106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,800 | $2,260 | 0.2% | $29.48 | 0.0% | COM | V7780T103 |
| — | CORELOGIC INC | 97,500 | $2,259 | 0.2% | $23.17 | — | COM | 21871D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,700 | $2,063 | 0.2% | $10.71 | 0.0% | CL A | 099502106 |
| — | TESORO CORP | 37,300 | $1,952 | 0.2% | $52.33 | — | COM | 881609101 |
| — | XEROX CORP | 215,000 | $1,950 | 0.2% | $9.07 | — | COM | 984121103 |
| — | UTI WORLDWIDE INC | 118,100 | $1,945 | 0.2% | $16.47 | — | ORD | G87210103 |
| — | SANDRIDGE ENERGY INC | 400,800 | $1,908 | 0.2% | $4.76 | — | COM | 80007P307 |
| — | PEOPLES UNITED FINANCIAL INC | 127,600 | $1,901 | 0.2% | $14.90 | — | COM | 712704105 |
| LUV | SOUTHWEST AIRLS CO | 145,200 | $1,872 | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| TEX | TEREX CORP NEW | 69,600 | $1,830 | 0.2% | $30.88 | 0.0% | COM | 880779103 |
| — | FRONTIER COMMUNICATIONS CORP | 448,800 | $1,818 | 0.2% | $4.05 | — | COM | 35906A108 |
| GT | GOODYEAR TIRE & RUBR CO | 112,900 | $1,726 | 0.2% | $13.66 | 0.0% | COM | 382550101 |
| — | HARRIS CORP DEL | 34,500 | $1,699 | 0.2% | $49.25 | — | COM | 413875105 |
| CCJ | CAMECO CORP | 82,000 | $1,687 | 0.2% | $17.58 | 0.0% | COM | 13321L108 |
| SCI | SERVICE CORP INTL | 93,400 | $1,684 | 0.2% | $17.02 | 0.0% | COM | 817565104 |
| — | CNH GLOBAL N V | 38,600 | $1,608 | 0.2% | $41.66 | — | SHS NEW | N20935206 |
| HCA | HCA HOLDINGS INC | 44,500 | $1,605 | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 60,000 | $1,602 | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| SEE | SEALED AIR CORP NEW | 65,200 | $1,562 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| KSS | KOHLS CORP | 30,800 | $1,556 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| MAS | MASCO CORP | 79,600 | $1,551 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| ORI | OLD REP INTL CORP | 117,800 | $1,516 | 0.1% | $5.60 | 0.0% | COM | 680223104 |
| — | STARZ | 68,400 | $1,512 | 0.1% | $22.11 | — | COM SER A | 85571Q102 |
| — | SEARS HOMETOWN & OUTLET STOR | 32,900 | $1,438 | 0.1% | $43.71 | — | COM | 812362101 |
| CNK | CINEMARK HOLDINGS INC | 48,600 | $1,357 | 0.1% | $23.13 | 0.0% | COM | 17243V102 |
| — | DEAN FOODS CO NEW | 133,600 | $1,339 | 0.1% | $10.02 | — | COM | 242370104 |
| — | STANCORP FINL GROUP INC | 23,900 | $1,181 | 0.1% | $49.41 | — | COM | 852891100 |
| — | MRC GLOBAL INC | 41,500 | $1,146 | 0.1% | $27.61 | — | COM | 55345K103 |
| — | CORRECTIONS CORP AMER NEW | 32,157 | $1,089 | 0.1% | $33.87 | — | COM NEW | 22025Y407 |
| CMCSA | COMCAST CORP NEW | 24,100 | $1,009 | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,700 | $951 | 0.1% | $14.08 | 0.0% | COM | 127387108 |
| — | BROCADE COMMUNICATIONS SYS I | 151,200 | $871 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| — | URS CORP NEW | 17,900 | $845 | 0.1% | $47.21 | — | COM | 903236107 |
| UGI | UGI CORP NEW | 20,200 | $790 | 0.1% | $26.32 | 0.0% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 47,500 | $691 | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| — | ENGILITY HLDGS INC | 23,700 | $674 | 0.1% | $28.44 | — | COM | 29285W104 |
| ABT | ABBOTT LABS | 18,700 | $652 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| ALL | ALLSTATE CORP | 12,600 | $606 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 13,700 | $560 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | ASCENA RETAIL GROUP INC | 30,600 | $534 | 0.0% | $17.45 | — | COM | 04351G101 |
| VRSK | VERISK ANALYTICS INC | 8,800 | $525 | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 13,000 | $413 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| TRN | TRINITY INDS INC | 10,000 | $384 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| THC | TENET HEALTHCARE CORP | 8,300 | $383 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | LAZARD LTD | 11,100 | $357 | 0.0% | $32.16 | — | SHS A | G54050102 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,000 | $345 | 0.0% | $23.00 | — | COM | 02503X105 |
| CBRE | CBRE GROUP INC | 13,500 | $315 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| — | COVANTA HLDG CORP | 13,400 | $268 | 0.0% | $20.00 | — | COM | 22282E102 |
| LLY | LILLY ELI & CO | 5,100 | $251 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| PBI | PITNEY BOWES INC | 16,700 | $245 | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $245 | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | ALLIED NEVADA GOLD CORP | 35,900 | $233 | 0.0% | $6.49 | — | COM | 019344100 |
| — | MOLYCORP INC DEL | 35,500 | $220 | 0.0% | $6.20 | — | COM | 608753109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,600 | $212 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| TDS | TELEPHONE & DATA SYS INC | 8,500 | $210 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | WHITING PETE CORP NEW | 4,500 | $207 | 0.0% | $46.00 | — | COM | 966387102 |
| — | WALTER ENERGY INC | 19,800 | $206 | 0.0% | $10.40 | — | COM | 93317Q105 |
| ETN | EATON CORP PLC | 3,100 | $204 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | EXCO RESOURCES INC | 26,600 | $203 | 0.0% | $7.63 | — | COM | 269279402 |
| — | TEEKAY CORPORATION | 5,000 | $203 | 0.0% | $40.60 | — | COM | Y8564W103 |
| MAA | MID-AMER APT CMNTYS INC | 3,000 | $203 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 3,800 | $201 | 0.0% | $52.89 | — | COM | 49427F108 |
| — | HEALTH CARE REIT INC | 3,000 | $201 | 0.0% | $67.00 | — | COM | 42217K106 |
| — | FUSION-IO INC | 14,100 | $201 | 0.0% | $14.26 | — | COM | 36112J107 |
| — | CLIFFS NAT RES INC | 12,300 | $200 | 0.0% | $16.26 | — | COM | 18683K101 |
| — | DDR CORP | 11,900 | $198 | 0.0% | $16.64 | — | COM | 23317H102 |
| KRO | KRONOS WORLDWIDE INC | 12,100 | $197 | 0.0% | $8.24 | 0.0% | COM | 50105F105 |
| — | REGAL ENTMT GROUP | 10,700 | $192 | 0.0% | $17.94 | — | CL A | 758766109 |
| — | WINDSTREAM CORP | 24,400 | $188 | 0.0% | $7.70 | — | COM | 97381W104 |