CIK: 0001053321 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,057,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,200 | $54,445 | 5.1% | $13.16 | +8.5% | COM | 037833100 |
| — | TALISMAN ENERGY INC | 4,617,700 | $53,100 | 5.0% | $11.37 | — | COM | 87425E103 |
| — | E M C CORP MASS | 1,498,700 | $38,307 | 3.6% | $24.27 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 1,130,000 | $37,482 | 3.5% | $27.13 | -0.2% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 803,303 | $35,747 | 3.4% | $50.72 | -6.8% | REG SHS | H8817H100 |
| — | RIVERBED TECHNOLOGY INC | 2,296,500 | $33,506 | 3.2% | $15.40 | — | COM | 768573107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 548,800 | $31,040 | 2.9% | $48.11 | +16.8% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 839,900 | $30,211 | 2.9% | $23.62 | +13.2% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 811,600 | $27,075 | 2.6% | $26.37 | +1.4% | COM | 760759100 |
| — | VARIAN MED SYS INC | 339,000 | $25,333 | 2.4% | $67.45 | — | COM | 92220P105 |
| BAC | BANK OF AMERICA CORPORATION | 1,726,100 | $23,820 | 2.3% | $10.11 | +11.1% | COM | 060505104 |
| — | ULTRA PETROLEUM CORP | 1,136,054 | $23,369 | 2.2% | $19.87 | — | COM | 903914109 |
| SPY | SPDR S&P 500 ETF TR | 137,185 | $23,061 | 2.2% | $160.01 | — | TR UNIT | 78462F103 |
| — | NOBLE CORPORATION BAAR | 589,700 | $22,273 | 2.1% | $37.58 | — | NAMEN -AKT | H5833N103 |
| WFC | WELLS FARGO & CO NEW | 490,100 | $20,251 | 1.9% | $27.36 | +10.3% | COM | 949746101 |
| — | BARD C R INC | 170,600 | $19,653 | 1.9% | $108.68 | — | COM | 067383109 |
| — | JOY GLOBAL INC | 383,600 | $19,579 | 1.9% | $48.53 | — | COM | 481165108 |
| MCD | MCDONALDS CORP | 200,000 | $19,242 | 1.8% | $71.80 | -1.7% | COM | 580135101 |
| KO | COCA COLA CO | 437,446 | $16,570 | 1.6% | $26.78 | 0.0% | COM | 191216100 |
| — | GRAN TIERRA ENERGY INC | 2,209,600 | $15,714 | 1.5% | $6.09 | — | COM | 38500T101 |
| MRK | MERCK & CO INC NEW | 307,900 | $14,659 | 1.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | AGRIUM INC | 174,000 | $14,654 | 1.4% | $84.22 | — | COM | 008916108 |
| — | COMPUTER SCIENCES CORP | 274,600 | $14,208 | 1.3% | $43.77 | — | COM | 205363104 |
| EAT | BRINKER INTL INC | 328,200 | $13,302 | 1.3% | $32.53 | +2.8% | COM | 109641100 |
| — | STARZ | 459,700 | $12,931 | 1.2% | $27.23 | — | COM SER A | 85571Q102 |
| — | GOOGLE INC | 14,100 | $12,350 | 1.2% | $880.35 | — | CL A | 38259P508 |
| EFA | ISHARES | 180,925 | $11,541 | 1.1% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| MUR | MURPHY OIL CORP | 180,900 | $10,912 | 1.0% | $34.50 | +9.4% | COM | 626717102 |
| — | JARDEN CORP | 219,600 | $10,629 | 1.0% | $43.75 | — | COM | 471109108 |
| AFL | AFLAC INC | 171,100 | $10,606 | 1.0% | $20.11 | +11.7% | COM | 001055102 |
| — | NABORS INDUSTRIES LTD | 658,000 | $10,567 | 1.0% | $15.31 | — | SHS | G6359F103 |
| EA | ELECTRONIC ARTS INC | 412,200 | $10,532 | 1.0% | $25.25 | 0.0% | COM | 285512109 |
| — | INGRAM MICRO INC | 404,800 | $9,331 | 0.9% | $18.99 | — | CL A | 457153104 |
| IT | GARTNER INC | 153,500 | $9,210 | 0.9% | $58.89 | 0.0% | COM | 366651107 |
| — | CELGENE CORP | 58,000 | $8,928 | 0.8% | $127.83 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 310,500 | $8,890 | 0.8% | $18.73 | -5.8% | COM | 962166104 |
| VLO | VALERO ENERGY CORP NEW | 237,900 | $8,124 | 0.8% | $24.01 | -6.7% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 183,300 | $7,719 | 0.7% | $42.78 | — | COM | 436106108 |
| VYX | NCR CORP NEW | 180,300 | $7,142 | 0.7% | $18.76 | +19.2% | COM | 62886E108 |
| — | ASCENA RETAIL GROUP INC | 355,200 | $7,079 | 0.7% | $19.72 | — | COM | 04351G101 |
| — | AARONS INC | 246,200 | $6,820 | 0.6% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | ALCOA INC | 826,400 | $6,710 | 0.6% | $7.82 | — | COM | 013817101 |
| HUN | HUNTSMAN CORP | 318,700 | $6,568 | 0.6% | $18.29 | -0.2% | COM | 447011107 |
| — | EXELIS INC | 415,000 | $6,520 | 0.6% | $13.79 | — | COM | 30162A108 |
| — | TECH DATA CORP | 125,000 | $6,239 | 0.6% | $47.27 | — | COM | 878237106 |
| — | AOL INC | 177,400 | $6,134 | 0.6% | $36.48 | — | COM | 00184X105 |
| — | BALLY TECHNOLOGIES INC | 82,300 | $5,931 | 0.6% | $72.07 | — | COM | 05874B107 |
| SATS | ECHOSTAR CORP | 127,100 | $5,585 | 0.5% | $31.68 | +6.8% | CL A | 278768106 |
| BSX | BOSTON SCIENTIFIC CORP | 470,400 | $5,522 | 0.5% | $9.41 | +14.9% | COM | 101137107 |
| — | CORRECTIONS CORP AMER NEW | 159,457 | $5,509 | 0.5% | $34.41 | — | COM NEW | 22025Y407 |
| — | COVANCE INC | 61,700 | $5,335 | 0.5% | $86.47 | — | COM | 222816100 |
| — | HESS CORP | 67,800 | $5,244 | 0.5% | $66.49 | — | COM | 42809H107 |
| — | CST BRANDS INC | 173,200 | $5,161 | 0.5% | $29.80 | — | COM | 12646R105 |
| — | DISH NETWORK CORP | 114,500 | $5,154 | 0.5% | $42.52 | — | CL A | 25470M109 |
| AIZ | ASSURANT INC | 93,900 | $5,080 | 0.5% | $42.50 | 0.0% | COM | 04621X108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 207,456 | $5,029 | 0.5% | $24.24 | — | COM CL A | 848574109 |
| — | LEUCADIA NATL CORP | 182,800 | $4,979 | 0.5% | $26.22 | — | COM | 527288104 |
| HII | HUNTINGTON INGALLS INDS INC | 73,200 | $4,934 | 0.5% | $46.46 | +10.5% | COM | 446413106 |
| MPC | MARATHON PETE CORP | 75,600 | $4,863 | 0.5% | $27.23 | -10.4% | COM | 56585A102 |
| — | CON-WAY INC | 112,100 | $4,830 | 0.5% | $38.96 | — | COM | 205944101 |
| — | VALSPAR CORP | 75,500 | $4,789 | 0.5% | $64.67 | — | COM | 920355104 |
| MAN | MANPOWERGROUP INC | 65,800 | $4,786 | 0.5% | $55.02 | +21.6% | COM | 56418H100 |
| GILD | GILEAD SCIENCES INC | 74,900 | $4,707 | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 101,600 | $4,703 | 0.4% | $31.00 | -4.0% | COM | 237194105 |
| — | HILL ROM HLDGS INC | 131,000 | $4,694 | 0.4% | $35.83 | — | COM | 431475102 |
| MCO | MOODYS CORP | 66,500 | $4,677 | 0.4% | $57.62 | 0.0% | COM | 615369105 |
| LSTR | LANDSTAR SYS INC | 77,600 | $4,344 | 0.4% | $55.98 | — | COM | 515098101 |
| — | TIME WARNER CABLE INC | 36,201 | $4,040 | 0.4% | $112.48 | — | COM | 88732J207 |
| LMT | LOCKHEED MARTIN CORP | 31,300 | $3,992 | 0.4% | $86.03 | 0.0% | COM | 539830109 |
| TSN | TYSON FOODS INC | 139,000 | $3,931 | 0.4% | $22.26 | 0.0% | CL A | 902494103 |
| — | SAFEWAY INC | 120,400 | $3,852 | 0.4% | $23.66 | — | COM NEW | 786514208 |
| — | LEXMARK INTL NEW | 114,500 | $3,778 | 0.4% | $33.00 | — | CL A | 529771107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 265,700 | $3,587 | 0.3% | $14.28 | +0.5% | COM | 127387108 |
| FAF | FIRST AMERN FINL CORP | 145,963 | $3,554 | 0.3% | $15.04 | 0.0% | COM | 31847R102 |
| — | ANNALY CAP MGMT INC | 305,100 | $3,533 | 0.3% | $12.57 | — | COM | 035710409 |
| — | MRC GLOBAL INC | 130,100 | $3,487 | 0.3% | $27.06 | — | COM | 55345K103 |
| — | LIONS GATE ENTMNT CORP | 99,200 | $3,477 | 0.3% | $35.05 | — | COM NEW | 535919203 |
| — | PETSMART INC | 43,300 | $3,302 | 0.3% | $67.00 | — | COM | 716768106 |
| KR | KROGER CO | 81,000 | $3,268 | 0.3% | $13.44 | +13.3% | COM | 501044101 |
| — | TWO HBRS INVT CORP | 321,200 | $3,119 | 0.3% | $9.71 | — | COM | 90187B101 |
| AIG | AMERICAN INTL GROUP INC | 63,100 | $3,069 | 0.3% | $36.03 | 0.0% | COM NEW | 026874784 |
| OSK | OSHKOSH CORP | 62,400 | $3,056 | 0.3% | $31.79 | +15.9% | COM | 688239201 |
| CVI | CVR ENERGY INC | 74,500 | $2,870 | 0.3% | $15.85 | 0.0% | COM | 12662P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,600 | $2,832 | 0.3% | $11.21 | +18.6% | CL A | 099502106 |
| AMP | AMERIPRISE FINL INC | 30,100 | $2,742 | 0.3% | $59.57 | +14.3% | COM | 03076C106 |
| KMX | CARMAX INC | 52,100 | $2,525 | 0.2% | $48.92 | 0.0% | COM | 143130102 |
| PBF | PBF ENERGY INC | 112,400 | $2,523 | 0.2% | $28.33 | -20.1% | CL A | 69318G106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,100 | $2,432 | 0.2% | $71.32 | — | COM | 87264S106 |
| JPM | JPMORGAN CHASE & CO | 46,800 | $2,419 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 40,900 | $2,365 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| RF | REGIONS FINL CORP NEW | 253,500 | $2,347 | 0.2% | $5.80 | +12.8% | COM | 7591EP100 |
| AGCO | AGCO CORP | 36,500 | $2,205 | 0.2% | $44.50 | 0.0% | COM | 001084102 |
| GT | GOODYEAR TIRE & RUBR CO | 97,000 | $2,178 | 0.2% | $13.66 | +40.1% | COM | 382550101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,400 | $2,154 | 0.2% | $69.79 | 0.0% | COM | 759509102 |
| WDC | WESTERN DIGITAL CORP | 32,600 | $2,067 | 0.2% | $40.38 | 0.0% | COM | 958102105 |
| — | HARRIS CORP DEL | 34,500 | $2,046 | 0.2% | $49.25 | — | COM | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 136,600 | $1,989 | 0.2% | $11.86 | +0.2% | COM | 844741108 |
| — | CHARTER COMMUNICATIONS INC D | 14,400 | $1,941 | 0.2% | $123.83 | — | CL A NEW | 16117M305 |
| MUSA | MURPHY USA INC | 45,224 | $1,827 | 0.2% | $38.02 | 0.0% | COM | 626755102 |
| ORI | OLD REP INTL CORP | 117,800 | $1,814 | 0.2% | $5.60 | +10.0% | COM | 680223104 |
| WKC | WORLD FUEL SVCS CORP | 46,000 | $1,716 | 0.2% | $38.51 | 0.0% | COM | 981475106 |
| BIGGQ | BIG LOTS INC | 45,000 | $1,669 | 0.2% | $26.63 | 0.0% | COM | 089302103 |
| R | RYDER SYS INC | 27,600 | $1,648 | 0.2% | $60.03 | 0.0% | COM | 783549108 |
| — | XEROX CORP | 160,200 | $1,648 | 0.2% | $9.07 | — | COM | 984121103 |
| — | TESORO CORP | 36,700 | $1,614 | 0.2% | $52.33 | — | COM | 881609101 |
| SEE | SEALED AIR CORP NEW | 58,700 | $1,596 | 0.2% | $18.75 | +23.3% | COM | 81211K100 |
| HCA | HCA HOLDINGS INC | 35,500 | $1,518 | 0.1% | $35.96 | +1.0% | COM | 40412C101 |
| — | WPX ENERGY INC | 71,500 | $1,377 | 0.1% | $19.26 | — | COM | 98212B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,400 | $1,359 | 0.1% | $3.45 | +11.9% | COM | 45841N107 |
| PTEN | PATTERSON UTI ENERGY INC | 61,700 | $1,319 | 0.1% | $20.54 | 0.0% | COM | 703481101 |
| — | STANCORP FINL GROUP INC | 23,900 | $1,315 | 0.1% | $49.41 | — | COM | 852891100 |
| TMUS | T-MOBILE US INC | 49,500 | $1,286 | 0.1% | $23.61 | 0.0% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 31,100 | $1,281 | 0.1% | $42.62 | -1.8% | COM NEW | 88033G407 |
| NRG | NRG ENERGY INC | 43,000 | $1,175 | 0.1% | $20.46 | +0.9% | COM NEW | 629377508 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,100 | $1,166 | 0.1% | $37.66 | -5.8% | COM | 203668108 |
| — | BROCADE COMMUNICATIONS SYS I | 127,200 | $1,024 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| ZTS | ZOETIS INC | 30,900 | $962 | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | LINKEDIN CORP | 3,900 | $960 | 0.1% | $246.15 | — | COM CL A | 53578A108 |
| VRSK | VERISK ANALYTICS INC | 11,500 | $747 | 0.1% | $57.85 | +4.2% | CL A | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 44,300 | $740 | 0.1% | $12.11 | 0.0% | COM | 858119100 |
| — | URS CORP NEW | 13,500 | $726 | 0.1% | $47.21 | — | COM | 903236107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 22,800 | $713 | 0.1% | $29.52 | +2.0% | COM | 00766T100 |
| — | YAHOO INC | 21,100 | $700 | 0.1% | $33.18 | — | COM | 984332106 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $661 | 0.1% | $71.28 | 0.0% | COM | 00751Y106 |
| LOW | LOWES COS INC | 13,700 | $652 | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| ALL | ALLSTATE CORP | 12,600 | $637 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| VC | VISTEON CORP | 7,800 | $590 | 0.1% | $40.07 | 0.0% | COM NEW | 92839U206 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 66,300 | $544 | 0.1% | $8.21 | — | CL A | 18451C109 |
| UGI | UGI CORP NEW | 13,800 | $540 | 0.1% | $26.32 | +1.8% | COM | 902681105 |
| AN | AUTONATION INC | 9,800 | $511 | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| TEX | TEREX CORP NEW | 15,100 | $507 | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| F | FORD MTR CO DEL | 29,000 | $489 | 0.0% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| MAS | MASCO CORP | 17,600 | $375 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| RYN | RAYONIER INC | 6,300 | $351 | 0.0% | $55.71 | — | COM | 754907103 |
| TDS | TELEPHONE & DATA SYS INC | 8,800 | $260 | 0.0% | $22.71 | +21.1% | COM NEW | 879433829 |
| LLY | LILLY ELI & CO | 5,100 | $257 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 11,100 | $257 | 0.0% | $23.79 | -2.7% | CL A | 12504L109 |
| DLB | DOLBY LABORATORIES INC | 6,300 | $217 | 0.0% | $28.66 | 0.0% | COM | 25659T107 |
| AMD | ADVANCED MICRO DEVICES INC | 54,500 | $207 | 0.0% | $3.81 | 0.0% | COM | 007903107 |
| — | WINDSTREAM HLDGS INC | 24,400 | $195 | 0.0% | $7.99 | — | COM | 97382A101 |