CIK: 0000823621 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $6,111,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 167,939 | $147,099 | 2.4% | $804.96 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,501,236 | $140,426 | 2.3% | $54.70 | +8.3% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 4,062,191 | $138,724 | 2.3% | $24.20 | -7.4% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 4,155,224 | $137,912 | 2.3% | $26.91 | +2.9% | COM | 002824100 |
| F | FORD MTR CO DEL | 8,064,225 | $136,043 | 2.2% | $7.14 | +26.2% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 2,825,739 | $134,531 | 2.2% | $30.02 | +3.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,843,164 | $117,926 | 1.9% | $44.20 | +6.7% | COM | 87612E106 |
| NVS | NOVARTIS A G | 1,443,739 | $110,749 | 1.8% | $70.78 | — | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 1,181,639 | $107,021 | 1.8% | $56.18 | +11.6% | COM | 854502101 |
| KBR | KBR INC | 3,191,981 | $104,186 | 1.7% | $25.72 | +2.9% | COM | 48242W106 |
| — | SYMANTEC CORP | 4,199,335 | $103,934 | 1.7% | $24.68 | — | COM | 871503108 |
| COF | CAPITAL ONE FINL CORP | 1,510,973 | $103,864 | 1.7% | $44.63 | +20.8% | COM | 14040H105 |
| — | VODAFONE GROUP PLC NEW | 2,948,008 | $103,711 | 1.7% | $28.40 | — | SPONS ADR NEW | 92857W209 |
| — | NATIONAL OILWELL VARCO INC | 1,303,239 | $101,796 | 1.7% | $70.75 | — | COM | 637071101 |
| HON | HONEYWELL INTL INC | 1,218,658 | $101,197 | 1.7% | $48.29 | +19.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 2,235,839 | $100,870 | 1.7% | $16.55 | 0.0% | CL A | 20030N101 |
| MET | METLIFE INC | 2,132,293 | $100,111 | 1.6% | $21.84 | +31.8% | COM | 59156R108 |
| FLEX | FLEXTRONICS INTL LTD | 10,960,505 | $99,631 | 1.6% | $4.97 | +32.6% | ORD | Y2573F102 |
| — | DOW CHEM CO | 2,591,316 | $99,507 | 1.6% | $31.88 | — | COM | 260543103 |
| — | ACE LTD | 1,061,680 | $99,331 | 1.6% | $89.05 | — | SHS | H0023R105 |
| — | SUPERIOR ENERGY SVCS INC | 3,961,982 | $99,208 | 1.6% | $25.82 | — | COM | 868157108 |
| — | ACTIVISION BLIZZARD INC | 5,897,205 | $98,365 | 1.6% | $16.68 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 2,038,322 | $98,145 | 1.6% | $31.52 | +18.4% | COM | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,570,007 | $97,026 | 1.6% | $57.62 | — | COM | 30219G108 |
| — | AETNA INC NEW | 1,494,994 | $95,710 | 1.6% | $51.13 | — | COM | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 1,226,580 | $95,649 | 1.6% | $34.18 | +37.7% | COM | 744320102 |
| CVS | CVS CAREMARK CORPORATION | 1,648,726 | $93,565 | 1.5% | $37.60 | +13.8% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 873,643 | $93,427 | 1.5% | $68.45 | +11.7% | COM | 773903109 |
| BAX | BAXTER INTL INC | 1,419,402 | $93,241 | 1.5% | $29.66 | +4.7% | COM | 071813109 |
| RF | REGIONS FINL CORP NEW | 9,886,097 | $91,545 | 1.5% | $5.20 | +25.8% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 2,799,796 | $91,385 | 1.5% | $29.58 | +1.0% | PAIRED CTF | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 1,961,035 | $90,776 | 1.5% | $28.07 | +6.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 1,172,562 | $90,698 | 1.5% | $53.13 | +7.3% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 1,190,979 | $90,026 | 1.5% | $51.91 | +8.3% | COM | 742718109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,721,861 | $74,608 | 1.2% | $39.49 | — | SHS | G96666105 |
| ON | ON SEMICONDUCTOR CORP | 9,985,748 | $72,986 | 1.2% | $8.01 | -4.2% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 646,326 | $68,879 | 1.1% | $61.55 | +13.9% | COM | 009158106 |
| AER | AERCAP HOLDINGS NV | 2,861,185 | $55,679 | 0.9% | $14.97 | +19.7% | SHS | N00985106 |
| — | ANN INC | 1,297,671 | $47,002 | 0.8% | $33.24 | — | COM | 035623107 |
| PTC | PTC INC | 1,650,533 | $46,974 | 0.8% | $24.03 | +13.2% | COM | 69370C100 |
| — | FOSTER WHEELER AG | 1,780,657 | $46,903 | 0.8% | $22.52 | — | COM | H27178104 |
| SMG | SCOTTS MIRACLE GRO CO | 848,355 | $46,685 | 0.8% | $28.78 | +18.7% | CL A | 810186106 |
| — | EXELIS INC | 2,970,866 | $46,672 | 0.8% | $10.89 | — | COM | 30162A108 |
| — | KEY ENERGY SVCS INC | 6,392,319 | $46,600 | 0.8% | $7.72 | — | COM | 492914106 |
| — | MAGELLAN HEALTH SVCS INC | 772,998 | $46,349 | 0.8% | $47.72 | — | COM NEW | 559079207 |
| THG | HANOVER INS GROUP INC | 835,279 | $46,208 | 0.8% | $29.83 | +26.6% | COM | 410867105 |
| CRS | CARPENTER TECHNOLOGY CORP | 779,079 | $45,272 | 0.7% | $39.95 | +7.9% | COM | 144285103 |
| DAR | DARLING INTL INC | 2,131,297 | $45,098 | 0.7% | $17.17 | +18.7% | COM | 237266101 |
| CATY | CATHAY GENERAL BANCORP | 1,926,536 | $45,023 | 0.7% | $14.08 | +16.4% | COM | 149150104 |
| CBT | CABOT CORP | 1,049,288 | $44,815 | 0.7% | $28.52 | +6.0% | COM | 127055101 |
| — | WELLCARE HEALTH PLANS INC | 638,498 | $44,529 | 0.7% | $57.96 | — | COM | 94946T106 |
| TTEK | TETRA TECH INC NEW | 1,707,136 | $44,198 | 0.7% | $5.29 | -9.4% | COM | 88162G103 |
| RRX | REGAL BELOIT CORP | 647,025 | $43,952 | 0.7% | $66.43 | 0.0% | COM | 758750103 |
| GCO | GENESCO INC | 666,531 | $43,711 | 0.7% | $68.39 | 0.0% | COM | 371532102 |
| — | CRANE CO | 701,001 | $43,231 | 0.7% | $56.04 | — | COM | 224399105 |
| BRKR | BRUKER CORP | 2,091,181 | $43,183 | 0.7% | $16.76 | +9.5% | COM | 116794108 |
| — | SOTHEBYS | 870,292 | $42,757 | 0.7% | $37.41 | — | COM | 835898107 |
| — | FIRST NIAGARA FINL GP INC | 4,103,112 | $42,549 | 0.7% | $8.90 | — | COM | 33582V108 |
| — | JDS UNIPHASE CORP | 2,881,152 | $42,382 | 0.7% | $13.58 | — | COM PAR $0.001 | 46612J507 |
| AL | AIR LEASE CORP | 1,529,268 | $42,300 | 0.7% | $21.98 | +5.7% | CL A | 00912X302 |
| — | WESTERN REFNG INC | 1,403,973 | $42,175 | 0.7% | $28.22 | — | COM | 959319104 |
| TER | TERADYNE INC | 2,528,608 | $41,773 | 0.7% | $15.44 | -1.0% | COM | 880770102 |
| — | HEALTH NET INC | 1,308,124 | $41,468 | 0.7% | $28.69 | — | COM | 42222G108 |
| — | ATMEL CORP | 5,566,512 | $41,415 | 0.7% | $7.10 | — | COM | 049513104 |
| — | TCF FINL CORP | 2,838,312 | $40,531 | 0.7% | $14.94 | — | COM | 872275102 |
| — | UMPQUA HLDGS CORP | 2,495,346 | $40,475 | 0.7% | $13.26 | — | COM | 904214103 |
| PRKS | SEAWORLD ENTMT INC | 1,365,884 | $40,471 | 0.7% | $35.52 | -3.7% | COM | 81282V100 |
| HAE | HAEMONETICS CORP | 1,008,225 | $40,208 | 0.7% | $41.96 | 0.0% | COM | 405024100 |
| — | C&J ENERGY SVCS INC | 1,980,527 | $39,769 | 0.7% | $22.45 | — | COM | 12467B304 |
| — | DIEBOLD INC | 1,346,842 | $39,543 | 0.6% | $30.28 | — | COM | 253651103 |
| — | MICROSEMI CORP | 1,576,173 | $38,222 | 0.6% | $23.17 | — | COM | 595137100 |
| NVRI | HARSCO CORP | 1,493,286 | $37,183 | 0.6% | $24.70 | +0.8% | COM | 415864107 |
| — | THIRD PT REINS LTD | 2,394,192 | $34,692 | 0.6% | $14.49 | — | COM | G8827U100 |
| BCO | BRINKS CO | 1,206,111 | $34,133 | 0.6% | $24.18 | -2.4% | COM | 109696104 |
| — | APPROACH RESOURCES INC | 1,295,860 | $34,055 | 0.6% | $24.79 | — | COM | 03834A103 |
| ABM | ABM INDS INC | 1,259,438 | $33,526 | 0.5% | $16.81 | +18.4% | COM | 000957100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,127,576 | $33,466 | 0.5% | $21.10 | +9.7% | ORD | G36738105 |
| — | ELIZABETH ARDEN INC | 906,115 | $33,454 | 0.5% | $36.92 | — | COM | 28660G106 |
| — | FINISH LINE INC | 1,340,362 | $33,335 | 0.5% | $19.59 | — | CL A | 317923100 |
| — | QUALITY SYS INC | 1,420,381 | $30,865 | 0.5% | $18.29 | — | COM | 747582104 |
| SCHL | SCHOLASTIC CORP | 1,068,045 | $30,623 | 0.5% | $23.70 | 0.0% | COM | 807066105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 738,337 | $29,718 | 0.5% | $18.47 | -3.9% | COM NEW | 457985208 |
| BJRI | BJS RESTAURANTS INC | 999,508 | $28,656 | 0.5% | $32.89 | 0.0% | COM | 09180C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,234,382 | $27,805 | 0.5% | $5.42 | — | COM | 518415104 |
| — | AVG TECHNOLOGIES N V | 1,043,726 | $24,987 | 0.4% | $23.94 | — | SHS | N07831105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,017,388 | $22,554 | 0.4% | $9.33 | — | SPONSORED ADR | 05946K101 |
| — | ARRIS GROUP INC NEW | 1,256,328 | $21,420 | 0.4% | $17.05 | — | COM | 04270V106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,049,536 | $19,307 | 0.3% | $9.42 | — | COM | 458118106 |
| CAG | CONAGRA FOODS INC | 626,325 | $19,003 | 0.3% | $17.76 | 0.0% | COM | 205887102 |
| NTTYY | NIPPON TELEG & TEL CORP | 634,043 | $16,523 | 0.3% | $26.02 | — | SPONSORED ADR | 654624105 |
| SLB | SCHLUMBERGER LTD | 183,823 | $16,243 | 0.3% | $54.21 | +8.8% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 443,234 | $15,859 | 0.3% | $20.92 | +4.3% | COM | 867224107 |
| — | SHIRE PLC | 125,985 | $15,104 | 0.2% | $95.11 | — | SPONSORED ADR | 82481R106 |
| SAP | SAP AG | 202,546 | $14,972 | 0.2% | $77.32 | — | SPON ADR | 803054204 |
| — | COCA COLA ENTERPRISES INC NE | 368,646 | $14,823 | 0.2% | $36.84 | — | COM | 19122T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 872,558 | $14,799 | 0.2% | $16.96 | — | SPONSORED ADR | 874039100 |
| WPP | WPP PLC NEW | 140,861 | $14,500 | 0.2% | $81.34 | — | ADR | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 255,117 | $14,429 | 0.2% | $49.35 | +13.8% | ORD | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 692,470 | $13,718 | 0.2% | $20.99 | — | SPON ADR L SHS | 02364W105 |
| BCS | BARCLAYS PLC | 788,114 | $13,429 | 0.2% | $17.07 | — | ADR | 06738E204 |
| ITUB | ITAU UNIBANCO HLDG SA | 946,827 | $13,369 | 0.2% | $15.88 | — | SPON ADR REP PFD | 465562106 |
| PHG | KONINKLIJKE PHILIPS N V | 404,794 | $13,055 | 0.2% | $32.25 | — | NY REG SH NEW | 500472303 |
| UIS | UNISYS CORP | 401,256 | $10,108 | 0.2% | $25.09 | 0.0% | COM NEW | 909214306 |
| VLO | VALERO ENERGY CORP NEW | 250,000 | $8,538 | 0.1% | $24.20 | -7.4% | Call | 91913Y100 |
| ABT | ABBOTT LABS | 250,000 | $8,298 | 0.1% | $26.91 | +2.9% | Call | 002824100 |
| — | HARMAN INTL INDS INC | 113,415 | $7,511 | 0.1% | $44.63 | — | COM | 413086109 |
| — | IAC INTERACTIVECORP | 121,404 | $6,637 | 0.1% | $54.67 | — | COM PAR $.001 | 44919P508 |
| — | IAC INTERACTIVECORP | 100,000 | $5,467 | 0.1% | $54.67 | — | Call | 44919P508 |
| — | LSI CORPORATION | 679,193 | $5,315 | 0.1% | $6.78 | — | COM | 502161102 |
| HAL | HALLIBURTON CO | 75,000 | $3,611 | 0.1% | $31.52 | +18.4% | Call | 406216101 |
| JBL | JABIL CIRCUIT INC | 164,685 | $3,570 | 0.1% | $17.24 | +17.9% | COM | 466313103 |
| SHY | ISHARES | 29,735 | $2,512 | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES | 21,618 | $2,454 | 0.0% | $119.90 | — | IBOXX INV CP ETF | 464287242 |
| AGZ | ISHARES | 21,038 | $2,340 | 0.0% | $113.40 | — | AGENCY BOND ETF | 464288166 |
| KFY | KORN FERRY INTL | 108,842 | $2,329 | 0.0% | $14.87 | +13.9% | COM NEW | 500643200 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $1,038 | 0.0% | $23.07 | — | INSUR NATL MUN | 73936T474 |
| — | WHITING PETE CORP NEW | 13,196 | $790 | 0.0% | $59.87 | — | COM | 966387102 |
| CE | CELANESE CORP DEL | 14,076 | $743 | 0.0% | $37.85 | +2.6% | COM SER A | 150870103 |
| — | CAREFUSION CORP | 19,670 | $726 | 0.0% | $35.90 | — | COM | 14170T101 |
| KEX | KIRBY CORP | 5,615 | $486 | 0.0% | $83.89 | 0.0% | COM | 497266106 |
| HUN | HUNTSMAN CORP | 19,200 | $396 | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,820 | $380 | 0.0% | $73.09 | 0.0% | COM | 91307C102 |
| — | SPX CORP | 4,440 | $376 | 0.0% | $84.68 | — | COM | 784635104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,310 | $376 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| RVTY | PERKINELMER INC | 9,845 | $372 | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| DLB | DOLBY LABORATORIES INC | 10,775 | $372 | 0.0% | $28.66 | 0.0% | COM | 25659T107 |
| — | URS CORP NEW | 6,875 | $370 | 0.0% | $53.82 | — | COM | 903236107 |
| — | MAXIM INTEGRATED PRODS INC | 12,295 | $367 | 0.0% | $29.85 | — | COM | 57772K101 |
| — | ENDO HEALTH SOLUTIONS INC | 8,070 | $367 | 0.0% | $45.48 | — | COM | 29264F205 |
| EXPD | EXPEDITORS INTL WASH INC | 8,285 | $365 | 0.0% | $35.28 | 0.0% | COM | 302130109 |
| GPN | GLOBAL PMTS INC | 6,835 | $349 | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC | 4,790 | $348 | 0.0% | $66.93 | 0.0% | COM | 56418H100 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,590 | $345 | 0.0% | $22.13 | — | COM | 42805T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,910 | $343 | 0.0% | $31.62 | 0.0% | SHS | G0692U109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,270 | $340 | 0.0% | $103.98 | — | COM | 26483E100 |
| — | HOLLYFRONTIER CORP | 8,015 | $338 | 0.0% | $42.17 | — | COM | 436106108 |
| RGA | REINSURANCE GROUP AMER INC | 5,050 | $338 | 0.0% | $67.49 | 0.0% | COM NEW | 759351604 |
| — | THE ADT CORPORATION | 8,252 | $336 | 0.0% | $40.72 | — | COM | 00101J106 |
| — | VANTIV INC | 11,815 | $330 | 0.0% | $27.93 | — | CL A | 92210H105 |
| ZION | ZIONS BANCORPORATION | 11,272 | $309 | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| ANF | ABERCROMBIE & FITCH CO | 6,928 | $245 | 0.0% | $33.96 | 0.0% | CL A | 002896207 |