Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 31, 2013
Total Value: $6.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,367,416 | $154M | 2.5% | $22.38 | 0.0% | COM | 594918104 |
| — | VODAFONE GROUP PLC NEW | 5,037,466 | $143M | 2.3% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| TGT | TARGET CORP | 2,049,959 | $140M | 2.2% | $43.55 | 0.0% | COM | 87612E106 |
| — | GOOGLE INC | 160,460 | $127M | 2.0% | $794.19 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 3,975,223 | $127M | 2.0% | $31.84 | — | COM | 260543103 |
| MOS | MOSAIC CO NEW | 2,097,802 | $125M | 2.0% | $46.46 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 2,133,515 | $120M | 1.9% | $37.13 | 0.0% | COM | 25179M103 |
| FLEX | FLEXTRONICS INTL LTD | 17,786,066 | $120M | 1.9% | $4.97 | 0.0% | ORD | Y2573F102 |
| NSC | NORFOLK SOUTHERN CORP | 1,541,850 | $119M | 1.9% | $53.13 | 0.0% | COM | 655844108 |
| KBR | KBR INC | 3,592,084 | $115M | 1.8% | $25.72 | 0.0% | COM | 48242W106 |
| — | SYMANTEC CORP | 4,634,160 | $114M | 1.8% | $24.68 | — | COM | 871503108 |
| DRI | DARDEN RESTAURANTS INC | 2,176,014 | $112M | 1.8% | $28.07 | 0.0% | COM | 237194105 |
| HAL | HALLIBURTON CO | 2,723,518 | $110M | 1.8% | $31.52 | 0.0% | COM | 406216101 |
| ABT | ABBOTT LABS | 3,104,048 | $110M | 1.8% | $26.54 | 0.0% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 1,535,257 | $109M | 1.7% | $70.75 | — | COM | 637071101 |
| PRU | PRUDENTIAL FINL INC | 1,827,376 | $108M | 1.7% | $34.18 | 0.0% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 1,381,592 | $106M | 1.7% | $51.91 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,351,081 | $106M | 1.7% | $54.07 | 0.0% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 1,307,573 | $106M | 1.7% | $56.18 | 0.0% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 1,386,464 | $104M | 1.7% | $48.29 | 0.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 1,896,515 | $104M | 1.7% | $44.63 | 0.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 2,280,312 | $104M | 1.7% | $24.44 | 0.0% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 7,823,808 | $103M | 1.6% | $6.98 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 1,771,793 | $102M | 1.6% | $57.62 | — | COM | 30219G108 |
| ON | ON SEMICONDUCTOR CORP | 12,276,796 | $102M | 1.6% | $8.01 | 0.0% | COM | 682189105 |
| MET | METLIFE INC | 2,668,300 | $101M | 1.6% | $21.84 | 0.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 1,641,385 | $101M | 1.6% | $43.54 | 0.0% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 2,847,790 | $97.68M | 1.6% | $29.73 | 0.0% | PAIRED CTF | 143658300 |
| RF | REGIONS FINL CORP NEW | 11,663,801 | $95.53M | 1.5% | $5.20 | 0.0% | COM | 7591EP100 |
| — | AETNA INC NEW | 1,836,055 | $93.88M | 1.5% | $51.13 | — | COM | 00817Y108 |
| — | SUPERIOR ENERGY SVCS INC | 3,407,545 | $88.49M | 1.4% | $25.97 | — | COM | 868157108 |
| — | ACE LTD | 992,910 | $88.34M | 1.4% | $88.97 | — | SHS | H0023R105 |
| CVS | CVS CAREMARK CORPORATION | 1,605,597 | $88.29M | 1.4% | $37.07 | 0.0% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,021,110 | $88.17M | 1.4% | $68.45 | 0.0% | COM | 773903109 |
| — | PARTNERRE LTD | 938,619 | $87.39M | 1.4% | $93.11 | — | COM | G6852T105 |
| UNP | UNION PAC CORP | 610,892 | $87M | 1.4% | $50.94 | 0.0% | COM | 907818108 |
| BAX | BAXTER INTL INC | 1,127,386 | $81.89M | 1.3% | $29.41 | 0.0% | COM | 071813109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,015,980 | $79.61M | 1.3% | $39.49 | — | SHS | G96666105 |
| — | ROYAL DUTCH SHELL PLC | 1,016,588 | $67.93M | 1.1% | $66.82 | — | SPON ADR B | 780259107 |
| — | HARMAN INTL INDS INC | 1,112,941 | $49.67M | 0.8% | $44.63 | — | COM | 413086109 |
| AER | AERCAP HOLDINGS NV | 3,128,321 | $48.33M | 0.8% | $14.91 | 0.0% | SHS | N00985106 |
| THG | HANOVER INS GROUP INC | 894,692 | $44.45M | 0.7% | $29.67 | 0.0% | COM | 410867105 |
| — | ROYAL DUTCH SHELL PLC | 677,572 | $44.15M | 0.7% | $65.16 | — | SPONS ADR A | 780259206 |
| — | WELLCARE HEALTH PLANS INC | 747,744 | $43.34M | 0.7% | $57.96 | — | COM | 94946T106 |
| — | HANESBRANDS INC | 932,657 | $42.49M | 0.7% | $45.56 | — | COM | 410345102 |
| — | LIFEPOINT HOSPITALS INC | 873,955 | $42.35M | 0.7% | $48.46 | — | COM | 53219L109 |
| — | DIEBOLD INC | 1,393,700 | $42.26M | 0.7% | $30.32 | — | COM | 253651103 |
| — | TREEHOUSE FOODS INC | 640,098 | $41.7M | 0.7% | $65.15 | — | COM | 89469A104 |
| — | ATWOOD OCEANICS INC | 793,613 | $41.7M | 0.7% | $52.54 | — | COM | 050095108 |
| — | CRANE CO | 745,057 | $41.62M | 0.7% | $55.86 | — | COM | 224399105 |
| AL | AIR LEASE CORP | 1,418,508 | $41.59M | 0.7% | $21.85 | 0.0% | CL A | 00912X302 |
| — | TCF FINL CORP | 2,775,872 | $41.53M | 0.7% | $14.96 | — | COM | 872275102 |
| — | MICROSEMI CORP | 1,775,871 | $41.15M | 0.7% | $23.17 | — | COM | 595137100 |
| BRKR | BRUKER CORP | 2,139,110 | $40.86M | 0.7% | $16.77 | 0.0% | COM | 116794108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,052,993 | $40.62M | 0.6% | $38.58 | — | SHS | G05384105 |
| DAR | DARLING INTL INC | 2,261,211 | $40.61M | 0.6% | $17.09 | 0.0% | COM | 237266101 |
| — | SOTHEBYS | 1,082,287 | $40.49M | 0.6% | $37.41 | — | COM | 835898107 |
| — | KEY ENERGY SVCS INC | 5,009,708 | $40.48M | 0.6% | $8.08 | — | COM | 492914106 |
| — | FIRST NIAGARA FINL GP INC | 4,520,190 | $40.05M | 0.6% | $8.86 | — | COM | 33582V108 |
| — | EXELIS INC | 3,645,850 | $39.7M | 0.6% | $10.89 | — | COM | 30162A108 |
| UPBD | RENT A CTR INC NEW | 1,074,005 | $39.67M | 0.6% | $36.25 | 0.0% | COM | 76009N100 |
| PTC | PTC INC | 1,556,231 | $39.67M | 0.6% | $24.00 | 0.0% | COM | 69370C100 |
| — | C&J ENERGY SVCS INC | 1,719,989 | $39.39M | 0.6% | $22.90 | — | COM | 12467B304 |
| CBT | CABOT CORP | 1,145,360 | $39.17M | 0.6% | $28.47 | 0.0% | COM | 127055101 |
| — | SAKS INC | 3,392,915 | $38.92M | 0.6% | $11.47 | — | COM | 79377W108 |
| — | UMPQUA HLDGS CORP | 2,934,747 | $38.91M | 0.6% | $13.26 | — | COM | 904214103 |
| — | MAGELLAN HEALTH SVCS INC | 810,839 | $38.57M | 0.6% | $47.57 | — | COM NEW | 559079207 |
| — | MCDERMOTT INTL INC | 3,494,471 | $38.4M | 0.6% | $10.99 | — | COM | 580037109 |
| — | HEALTH NET INC | 1,338,383 | $38.3M | 0.6% | $28.62 | — | COM | 42222G108 |
| TER | TERADYNE INC | 2,361,350 | $38.3M | 0.6% | $15.45 | 0.0% | COM | 880770102 |
| — | FINISAR CORP | 2,899,647 | $38.25M | 0.6% | $13.19 | — | COM NEW | 31787A507 |
| CATY | CATHAY GENERAL BANCORP | 1,900,263 | $38.23M | 0.6% | $14.04 | 0.0% | COM | 149150104 |
| WEN | WENDYS CO | 6,711,925 | $38.09M | 0.6% | $5.27 | 0.0% | COM | 95058W100 |
| SMG | SCOTTS MIRACLE GRO CO | 878,881 | $38M | 0.6% | $28.69 | 0.0% | CL A | 810186106 |
| NVRI | HARSCO CORP | 1,457,066 | $36.09M | 0.6% | $24.69 | 0.0% | COM | 415864107 |
| — | STONE ENERGY CORP | 1,629,353 | $35.44M | 0.6% | $21.75 | — | COM | 861642106 |
| CRS | CARPENTER TECHNOLOGY CORP | 698,418 | $34.42M | 0.6% | $40.37 | 0.0% | COM | 144285103 |
| — | INTREPID POTASH INC | 1,806,339 | $33.89M | 0.5% | $18.76 | — | COM | 46121Y102 |
| — | JDS UNIPHASE CORP | 2,438,559 | $32.59M | 0.5% | $13.36 | — | COM PAR $0.001 | 46612J507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,933,441 | $32.37M | 0.5% | $5.46 | — | COM | 518415104 |
| — | FINISH LINE INC | 1,623,611 | $31.81M | 0.5% | $19.59 | — | CL A | 317923100 |
| KFY | KORN FERRY INTL | 1,759,611 | $31.43M | 0.5% | $14.87 | 0.0% | COM NEW | 500643200 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,063,217 | $30.72M | 0.5% | $14.89 | — | COM | 025676206 |
| BCO | BRINKS CO | 1,085,275 | $30.67M | 0.5% | $24.25 | 0.0% | COM | 109696104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,126,986 | $30.41M | 0.5% | $21.06 | 0.0% | ORD | G36738105 |
| ABM | ABM INDS INC | 1,360,740 | $30.26M | 0.5% | $16.73 | 0.0% | COM | 000957100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 771,498 | $30.1M | 0.5% | $18.62 | 0.0% | COM NEW | 457985208 |
| — | AEROPOSTALE | 2,153,255 | $29.28M | 0.5% | $13.60 | — | COM | 007865108 |
| — | QUALITY SYS INC | 1,581,112 | $28.89M | 0.5% | $18.27 | — | COM | 747582104 |
| — | FOSTER WHEELER AG | 1,108,480 | $25.33M | 0.4% | $22.85 | — | COM | H27178104 |
| — | ATMEL CORP | 3,577,372 | $24.89M | 0.4% | $6.96 | — | COM | 049513104 |
| SU | SUNCOR ENERGY INC NEW | 519,469 | $15.59M | 0.2% | $20.88 | 0.0% | COM | 867224107 |
| NVS | NOVARTIS A G | 205,137 | $14.61M | 0.2% | $71.24 | — | SPONSORED ADR | 66987V109 |
| — | SILICONWARE PRECISION INDS L | 1,825,941 | $10.64M | 0.2% | $5.83 | — | SPONSD ADR SPL | 827084864 |
| — | AMERICA MOVIL SAB DE CV | 475,020 | $9.956M | 0.2% | $20.96 | — | SPON ADR L SHS | 02364W105 |
| — | COCA COLA ENTERPRISES INC NE | 266,018 | $9.821M | 0.2% | $36.92 | — | COM | 19122T109 |
| ITUB | ITAU UNIBANCO HLDG SA | 543,014 | $9.666M | 0.2% | $17.80 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP AG | 112,786 | $9.084M | 0.1% | $80.54 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 119,835 | $8.974M | 0.1% | $54.55 | 0.0% | COM | 806857108 |
| — | SYNGENTA AG | 105,996 | $8.877M | 0.1% | $83.75 | — | SPONSORED ADR | 87160A100 |
| WPP | WPP PLC NEW | 110,696 | $8.869M | 0.1% | $80.12 | — | ADR | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 180,787 | $8.495M | 0.1% | $49.92 | 0.0% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 100,000 | $5.961M | 0.1% | $46.46 | 0.0% | Call | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5.642M | 0.1% | $37.13 | 0.0% | Call | 25179M103 |
| — | LSI CORPORATION | 719,010 | $4.875M | 0.1% | $6.78 | — | COM | 502161102 |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | $4.625M | 0.1% | $53.13 | 0.0% | Call | 655844108 |
| HAL | HALLIBURTON CO | 100,000 | $4.041M | 0.1% | $31.52 | 0.0% | Call | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,250 | $3.895M | 0.1% | $23.81 | 0.0% | COM | 92343V104 |
| JBL | JABIL CIRCUIT INC | 160,825 | $2.972M | 0.0% | $16.99 | 0.0% | COM | 466313103 |
| SHY | ISHARES TR | 34,959 | $2.953M | 0.0% | $84.47 | — | BARCLYS 1-3 YR | 464287457 |
| AGZ | ISHARES TR | 25,635 | $2.907M | 0.0% | $113.40 | — | AGENCY BD FD | 464288166 |
| LQD | ISHARES TR | 24,154 | $2.896M | 0.0% | $119.90 | — | IBOXX INV CPBD | 464287242 |
| MUB | ISHARES TR | 8,000 | $881K | 0.0% | $110.13 | — | S&P NTL AMTFREE | 464288414 |
| — | CAREFUSION CORP | 10,183 | $356K | 0.0% | $34.96 | — | COM | 14170T101 |
| RGA | REINSURANCE GROUP AMER INC | 5,536 | $330K | 0.0% | $57.87 | 0.0% | COM NEW | 759351604 |
| CE | CELANESE CORP DEL | 6,964 | $307K | 0.0% | $36.94 | 0.0% | COM SER A | 150870103 |