Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $6.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 8,726,774 | $167M | 2.5% | $19.12 | — | ADR NEW | 835699307 |
| — | E M C CORP MASS | 5,596,465 | $153M | 2.3% | $25.15 | — | COM | 268648102 |
| VLO | VALERO ENERGY CORP NEW | 2,812,897 | $149M | 2.2% | $24.20 | +35.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 3,854,045 | $148M | 2.2% | $26.91 | +14.2% | COM | 002824100 |
| F | FORD MTR CO DEL | 9,374,950 | $146M | 2.2% | $7.39 | +13.2% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 2,495,424 | $142M | 2.1% | $30.05 | +19.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,801,908 | $140M | 2.1% | $17.34 | +15.1% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 1,636,505 | $139M | 2.1% | $72.17 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 1,637,086 | $139M | 2.1% | $79.32 | — | COM | 032511107 |
| TGT | TARGET CORP | 2,166,573 | $131M | 1.9% | $44.26 | -5.9% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 5,762,335 | $118M | 1.7% | $16.69 | — | COM | 00507V109 |
| — | SUPERIOR ENERGY SVCS INC | 3,592,386 | $111M | 1.6% | $25.84 | — | COM | 868157108 |
| — | DOW CHEM CO | 2,262,469 | $110M | 1.6% | $31.88 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 1,850,976 | $109M | 1.6% | $31.52 | +35.8% | COM | 406216101 |
| RF | REGIONS FINL CORP NEW | 9,629,472 | $107M | 1.6% | $5.22 | +35.6% | COM | 7591EP100 |
| — | AETNA INC NEW | 1,426,602 | $107M | 1.6% | $51.80 | — | COM | 00817Y108 |
| — | GOOGLE INC | 95,928 | $107M | 1.6% | $804.96 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 1,389,955 | $104M | 1.5% | $37.60 | +35.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,347,941 | $104M | 1.5% | $44.63 | +32.9% | COM | 14040H105 |
| — | BB&T CORP | 2,580,639 | $104M | 1.5% | $37.32 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 1,115,845 | $104M | 1.5% | $48.29 | +34.0% | COM | 438516106 |
| BAX | BAXTER INTL INC | 1,395,787 | $103M | 1.5% | $29.66 | +2.3% | COM | 071813109 |
| DOX | AMDOCS LTD | 2,205,767 | $102M | 1.5% | $31.71 | +11.5% | SHS | G02602103 |
| — | VANTIV INC | 3,327,887 | $101M | 1.5% | $32.41 | — | CL A | 92210H105 |
| — | ACE LTD | 1,011,198 | $100M | 1.5% | $89.05 | — | SHS | H0023R105 |
| CAG | CONAGRA FOODS INC | 3,203,042 | $99.39M | 1.5% | $16.80 | -4.5% | COM | 205887102 |
| — | HILTON WORLDWIDE HLDGS INC | 4,415,745 | $98.21M | 1.5% | $22.25 | — | COM | 43300A104 |
| — | NATIONAL OILWELL VARCO INC | 1,259,243 | $98.06M | 1.5% | $70.96 | — | COM | 637071101 |
| MET | METLIFE INC | 1,843,028 | $97.31M | 1.4% | $21.84 | +42.3% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 2,569,786 | $97.29M | 1.4% | $29.58 | +11.8% | PAIRED CTF | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 1,188,473 | $96.55M | 1.4% | $56.40 | +5.3% | COM | 854502101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,285,367 | $96.52M | 1.4% | $57.62 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 1,187,974 | $95.75M | 1.4% | $51.91 | +8.9% | COM | 742718109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,138,358 | $94.37M | 1.4% | $40.45 | — | SHS | G96666105 |
| KBR | KBR INC | 2,851,679 | $76.08M | 1.1% | $25.72 | -1.6% | COM | 48242W106 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,402,624 | $65.45M | 1.0% | $26.82 | — | SPONSORED ADR | 654624105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,096,332 | $61.21M | 0.9% | $11.02 | — | SPONSORED ADR | 05946K101 |
| — | TIVO INC | 3,957,513 | $52.36M | 0.8% | $13.15 | — | COM | 888706108 |
| — | U S SILICA HLDGS INC | 1,360,174 | $51.92M | 0.8% | $38.17 | — | COM | 90346E103 |
| — | HEALTH NET INC | 1,423,403 | $48.41M | 0.7% | $28.80 | — | COM | 42222G108 |
| SU | SUNCOR ENERGY INC NEW | 1,383,866 | $48.38M | 0.7% | $21.98 | +0.6% | COM | 867224107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,558,038 | $48.27M | 0.7% | $29.82 | — | COM | 34984V100 |
| — | KEY ENERGY SVCS INC | 5,108,476 | $47.2M | 0.7% | $7.72 | — | COM | 492914106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,330,413 | $46.78M | 0.7% | $34.66 | — | NY REG SH NEW | 500472303 |
| AL | AIR LEASE CORP | 1,252,721 | $46.71M | 0.7% | $21.98 | +31.2% | CL A | 00912X302 |
| GCO | GENESCO INC | 612,739 | $45.69M | 0.7% | $68.39 | +6.2% | COM | 371532102 |
| — | UMPQUA HLDGS CORP | 2,450,025 | $45.67M | 0.7% | $13.34 | — | COM | 904214103 |
| CBT | CABOT CORP | 772,500 | $45.62M | 0.7% | $28.52 | +38.9% | COM | 127055101 |
| — | TCF FINL CORP | 2,702,491 | $45.02M | 0.7% | $14.94 | — | COM | 872275102 |
| KALU | KAISER ALUMINUM CORP | 621,033 | $44.35M | 0.7% | $47.47 | +3.0% | COM PAR $0.01 | 483007704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 654,604 | $44.27M | 0.7% | $58.01 | +14.0% | ORD | M22465104 |
| — | FIRST NIAGARA FINL GP INC | 4,668,188 | $44.11M | 0.7% | $8.99 | — | COM | 33582V108 |
| TDS | TELEPHONE & DATA SYS INC | 1,679,589 | $44.02M | 0.7% | $25.45 | 0.0% | COM NEW | 879433829 |
| PRA | PROASSURANCE CORP | 981,059 | $43.69M | 0.6% | $46.58 | -2.0% | COM | 74267C106 |
| — | DIEBOLD INC | 1,093,961 | $43.64M | 0.6% | $30.36 | — | COM | 253651103 |
| RRX | REGAL BELOIT CORP | 594,784 | $43.25M | 0.6% | $66.43 | +11.2% | COM | 758750103 |
| SMG | SCOTTS MIRACLE GRO CO | 704,716 | $43.19M | 0.6% | $28.78 | +36.2% | CL A | 810186106 |
| — | MAGELLAN HEALTH SVCS INC | 727,169 | $43.16M | 0.6% | $47.72 | — | COM NEW | 559079207 |
| CRS | CARPENTER TECHNOLOGY CORP | 652,775 | $43.11M | 0.6% | $39.95 | +22.8% | COM | 144285103 |
| — | MICROSEMI CORP | 1,718,455 | $43.01M | 0.6% | $23.37 | — | COM | 595137100 |
| — | WELLCARE HEALTH PLANS INC | 674,956 | $42.87M | 0.6% | $63.52 | — | COM | 94946T106 |
| TER | TERADYNE INC | 2,155,141 | $42.87M | 0.6% | $15.44 | +15.3% | COM | 880770102 |
| — | JDS UNIPHASE CORP | 3,055,331 | $42.77M | 0.6% | $13.48 | — | COM PAR $0.001 | 46612J507 |
| — | ANN INC | 1,028,937 | $42.68M | 0.6% | $33.24 | — | COM | 035623107 |
| — | WESTERN REFNG INC | 1,100,307 | $42.47M | 0.6% | $28.22 | — | COM | 959319104 |
| SLB | SCHLUMBERGER LTD | 434,137 | $42.33M | 0.6% | $60.59 | +8.1% | COM | 806857108 |
| — | CST BRANDS INC | 1,350,266 | $42.18M | 0.6% | $31.24 | — | COM | 12646R105 |
| TTEK | TETRA TECH INC NEW | 1,423,714 | $42.13M | 0.6% | $5.29 | +10.0% | COM | 88162G103 |
| — | BEACON ROOFING SUPPLY INC | 1,088,916 | $42.1M | 0.6% | $40.18 | — | COM | 073685109 |
| THG | HANOVER INS GROUP INC | 681,708 | $41.88M | 0.6% | $29.83 | +41.0% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 635,015 | $41.7M | 0.6% | $68.16 | -4.5% | COM | 398905109 |
| DAR | DARLING INTL INC | 2,080,163 | $41.65M | 0.6% | $17.17 | +16.8% | COM | 237266101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050,540 | $41.05M | 0.6% | $17.26 | — | SPONSORED ADR | 874039100 |
| CATY | CATHAY GEN BANCORP | 1,617,536 | $40.75M | 0.6% | $14.08 | +26.3% | COM | 149150104 |
| — | EXPRESS INC | 2,562,872 | $40.7M | 0.6% | $17.68 | — | COM | 30219E103 |
| — | EXELIS INC | 2,134,730 | $40.58M | 0.6% | $10.89 | — | COM | 30162A108 |
| PRKS | SEAWORLD ENTMT INC | 1,338,758 | $40.47M | 0.6% | $35.52 | -9.3% | COM | 81282V100 |
| SAP | SAP AG | 493,717 | $40.14M | 0.6% | $81.27 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,478,473 | $38.74M | 0.6% | $9.75 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 1,016,997 | $37.44M | 0.6% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AMERICA MOVIL SAB DE CV | 1,876,131 | $37.3M | 0.6% | $21.25 | — | SPON ADR L SHS | 02364W105 |
| — | AVG TECHNOLOGIES N V | 1,753,104 | $36.74M | 0.5% | $20.99 | — | SHS | N07831105 |
| — | OFFICE DEPOT INC | 8,846,685 | $36.54M | 0.5% | $4.13 | — | COM | 676220106 |
| HAE | HAEMONETICS CORP | 1,113,673 | $36.3M | 0.5% | $41.63 | -8.2% | COM | 405024100 |
| BCS | BARCLAYS PLC | 2,300,723 | $36.12M | 0.5% | $16.79 | — | ADR | 06738E204 |
| SCHL | SCHOLASTIC CORP | 982,383 | $33.87M | 0.5% | $23.70 | +13.6% | COM | 807066105 |
| — | THIRD PT REINS LTD | 2,100,270 | $33.29M | 0.5% | $14.57 | — | COM | G8827U100 |
| — | ARRIS GROUP INC NEW | 1,179,621 | $33.24M | 0.5% | $20.62 | — | COM | 04270V106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,614,043 | $32.81M | 0.5% | $16.96 | — | COM | 44157R109 |
| WPP | WPP PLC NEW | 317,603 | $32.74M | 0.5% | $96.38 | — | ADR | 92937A102 |
| — | QUALITY SYS INC | 1,902,751 | $32.12M | 0.5% | $18.29 | — | COM | 747582104 |
| — | BBCN BANCORP INC | 1,846,373 | $31.65M | 0.5% | $17.14 | — | COM | 073295107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 682,669 | $31.4M | 0.5% | $18.47 | +15.5% | COM NEW | 457985208 |
| GDOT | GREEN DOT CORP | 1,587,201 | $31M | 0.5% | $22.13 | 0.0% | CL A | 39304D102 |
| BJRI | BJS RESTAURANTS INC | 931,068 | $30.45M | 0.5% | $32.89 | -10.9% | COM | 09180C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 824,342 | $29.07M | 0.4% | $35.27 | — | COM NEW | 049164205 |
| BCO | BRINKS CO | 975,497 | $27.85M | 0.4% | $24.18 | +13.4% | COM | 109696104 |
| — | APPROACH RESOURCES INC | 1,329,678 | $27.8M | 0.4% | $24.55 | — | COM | 03834A103 |
| UIS | UNISYS CORP | 906,034 | $27.6M | 0.4% | $26.77 | +20.4% | COM NEW | 909214306 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,741,476 | $21.3M | 0.3% | $9.71 | — | COM | 458118106 |
| BRKR | BRUKER CORP | 852,858 | $19.44M | 0.3% | $16.80 | +24.6% | COM | 116794108 |
| — | E M C CORP MASS | 350,000 | $9.594M | 0.1% | $25.15 | — | Call | 268648102 |
| PBF | PBF ENERGY INC | 320,325 | $8.264M | 0.1% | $26.58 | 0.0% | CL A | 69318G106 |
| ABT | ABBOTT LABS | 200,000 | $7.702M | 0.1% | $26.91 | +14.2% | Call | 002824100 |
| TGT | TARGET CORP | 120,000 | $7.261M | 0.1% | $44.26 | -5.9% | Call | 87612E106 |
| — | SUPERIOR ENERGY SVCS INC | 200,000 | $6.152M | 0.1% | $25.84 | — | Call | 868157108 |
| F | FORD MTR CO DEL | 350,000 | $5.46M | 0.1% | $7.39 | +13.2% | Call | 345370860 |
| AER | AERCAP HOLDINGS NV | 120,733 | $5.094M | 0.1% | $14.97 | +156.5% | SHS | N00985106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 866,200 | $4.799M | 0.1% | $6.68 | — | SPONSORED ADR | 606822104 |
| SONY | SONY CORP | 250,000 | $4.78M | 0.1% | $19.12 | — | Call | 835699307 |
| HAL | HALLIBURTON CO | 75,000 | $4.417M | 0.1% | $31.52 | +35.8% | Call | 406216101 |
| — | ORBITZ WORLDWIDE INC | 545,650 | $4.278M | 0.1% | $7.84 | — | COM | 68557K109 |
| VLO | VALERO ENERGY CORP NEW | 75,000 | $3.983M | 0.1% | $24.20 | +35.6% | Call | 91913Y100 |
| — | ANADARKO PETE CORP | 45,000 | $3.814M | 0.1% | $79.32 | — | Call | 032511107 |
| LQD | ISHARES | 27,178 | $3.178M | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| PTC | PTC INC | 84,663 | $2.999M | 0.0% | $24.03 | +52.9% | COM | 69370C100 |
| SHY | ISHARES | 28,433 | $2.401M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| AGZ | ISHARES | 20,156 | $2.249M | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| HUN | HUNTSMAN CORP | 38,424 | $938K | 0.0% | $20.94 | +10.9% | COM | 447011107 |
| — | CAREFUSION CORP | 23,271 | $936K | 0.0% | $36.55 | — | COM | 14170T101 |
| — | IAC INTERACTIVECORP | 12,699 | $907K | 0.0% | $54.67 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,000 | $844K | 0.0% | $23.37 | — | INSUR NATL MUN | 73936T474 |
| — | WHITING PETE CORP NEW | 9,260 | $643K | 0.0% | $59.94 | — | COM | 966387102 |
| PVH | PVH CORP | 4,490 | $560K | 0.0% | $123.88 | -2.3% | COM | 693656100 |
| RVTY | PERKINELMER INC | 10,740 | $484K | 0.0% | $34.67 | +21.4% | COM | 714046109 |
| — | LEUCADIA NATL CORP | 17,090 | $479K | 0.0% | $28.32 | — | COM | 527288104 |
| — | TW TELECOM INC | 14,823 | $463K | 0.0% | $31.24 | — | COM | 87311L104 |
| — | URS CORP NEW | 9,812 | $462K | 0.0% | $52.42 | — | COM | 903236107 |
| — | CRANE CO | 6,387 | $454K | 0.0% | $56.04 | — | COM | 224399105 |
| RGA | REINSURANCE GROUP AMER INC | 5,670 | $452K | 0.0% | $68.19 | +11.3% | COM NEW | 759351604 |
| ZION | ZIONS BANCORPORATION | 14,535 | $450K | 0.0% | $29.16 | +4.2% | COM | 989701107 |
| KEX | KIRBY CORP | 4,439 | $449K | 0.0% | $84.64 | +19.0% | COM | 497266106 |
| SLM | SLM CORP | 18,295 | $448K | 0.0% | $8.73 | 0.0% | COM | 78442P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,897 | $448K | 0.0% | $26.27 | +20.3% | COM | 01741R102 |
| — | NORDSTROM INC | 7,147 | $446K | 0.0% | $62.40 | — | COM | 655664100 |
| MMS | MAXIMUS INC | 9,895 | $444K | 0.0% | $45.98 | -1.7% | COM | 577933104 |
| GPN | GLOBAL PMTS INC | 6,232 | $443K | 0.0% | $22.94 | +42.2% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,124 | $441K | 0.0% | $35.47 | -1.0% | COM | 302130109 |
| — | MICROS SYS INC | 8,321 | $440K | 0.0% | $52.88 | — | COM | 594901100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,545 | $438K | 0.0% | $31.95 | +1.8% | SHS | G0692U109 |
| — | CIT GROUP INC | 8,875 | $435K | 0.0% | $49.01 | — | COM NEW | 125581801 |
| JBL | JABIL CIRCUIT INC | 23,975 | $432K | 0.0% | $17.08 | -5.3% | COM | 466313103 |
| COTY | COTY INC | 28,700 | $430K | 0.0% | $13.29 | -6.3% | COM CL A | 222070203 |
| — | INFORMATICA CORP | 11,350 | $429K | 0.0% | $41.17 | — | COM | 45666Q102 |
| — | SPX CORP | 4,354 | $428K | 0.0% | $85.47 | — | COM | 784635104 |
| — | TESORO CORP | 8,340 | $422K | 0.0% | $57.28 | — | COM | 881609101 |
| ANF | ABERCROMBIE & FITCH CO | 10,805 | $416K | 0.0% | $31.93 | -11.0% | CL A | 002896207 |
| — | HD SUPPLY HLDGS INC | 12,055 | $315K | 0.0% | $26.13 | — | COM | 40416M105 |