Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $7.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 10,021,814 | $168M | 2.3% | $18.82 | — | ADR NEW | 835699307 |
| — | ANADARKO PETE CORP | 1,501,421 | $164M | 2.3% | $79.32 | — | COM | 032511107 |
| F | FORD MTR CO DEL | 9,420,156 | $162M | 2.3% | $7.39 | +19.9% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 274,584 | $161M | 2.2% | $661.63 | — | CL A | 38259P508 |
| — | E M C CORP MASS | 5,651,151 | $149M | 2.1% | $25.15 | — | COM | 268648102 |
| CMCSA | COMCAST CORP NEW | 2,752,221 | $148M | 2.1% | $17.34 | +14.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 2,553,388 | $148M | 2.1% | $30.23 | +25.6% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 1,604,574 | $145M | 2.0% | $72.17 | — | SPONSORED ADR | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,522,614 | $119M | 1.7% | $23.59 | 0.0% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 5,292,504 | $118M | 1.6% | $16.69 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 1,655,278 | $118M | 1.6% | $31.52 | +63.3% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 1,347,665 | $111M | 1.6% | $71.71 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 1,339,199 | $111M | 1.5% | $44.63 | +41.3% | COM | 14040H105 |
| — | VANTIV INC | 3,256,531 | $109M | 1.5% | $32.41 | — | CL A | 92210H105 |
| — | AETNA INC NEW | 1,347,819 | $109M | 1.5% | $51.80 | — | COM | 00817Y108 |
| — | ACE LTD | 1,044,241 | $108M | 1.5% | $89.51 | — | SHS | H0023R105 |
| ABT | ABBOTT LABS | 2,629,043 | $108M | 1.5% | $26.91 | +17.0% | COM | 002824100 |
| MET | METLIFE INC | 1,904,472 | $106M | 1.5% | $22.16 | +43.7% | COM | 59156R108 |
| TGT | TARGET CORP | 1,824,010 | $106M | 1.5% | $44.26 | -5.9% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 1,836,802 | $106M | 1.5% | $36.49 | 0.0% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 1,195,811 | $105M | 1.5% | $56.40 | +12.5% | COM | 854502101 |
| — | BB&T CORP | 2,653,912 | $105M | 1.5% | $37.38 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,493,573 | $104M | 1.4% | $59.25 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,101,642 | $103M | 1.4% | $26.80 | 0.0% | COM | 92343V104 |
| CVS | CVS CAREMARK CORPORATION | 1,347,193 | $102M | 1.4% | $37.60 | +46.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,084,712 | $101M | 1.4% | $48.29 | +36.1% | COM | 438516106 |
| — | DOW CHEM CO | 1,952,430 | $100M | 1.4% | $31.88 | — | COM | 260543103 |
| RF | REGIONS FINL CORP NEW | 9,445,860 | $100M | 1.4% | $5.22 | +34.7% | COM | 7591EP100 |
| DOX | AMDOCS LTD | 2,151,195 | $99.67M | 1.4% | $31.71 | +20.5% | SHS | G02602103 |
| BAX | BAXTER INTL INC | 1,374,512 | $99.38M | 1.4% | $29.66 | +10.2% | COM | 071813109 |
| CCL | CARNIVAL CORP | 2,555,113 | $96.2M | 1.3% | $29.58 | +9.9% | PAIRED CTF | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 1,903,536 | $95.37M | 1.3% | $24.20 | +46.6% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 1,191,613 | $93.65M | 1.3% | $51.91 | +12.3% | COM | 742718109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,135,807 | $92.48M | 1.3% | $40.45 | — | SHS | G96666105 |
| EMR | EMERSON ELEC CO | 1,280,962 | $85M | 1.2% | $49.13 | 0.0% | COM | 291011104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,445,894 | $71.54M | 1.0% | $9.15 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,591,505 | $71.4M | 1.0% | $11.17 | — | SPONSORED ADR | 05946K101 |
| — | KEY ENERGY SVCS INC | 6,586,268 | $60.2M | 0.8% | $8.04 | — | COM | 492914106 |
| — | TIVO INC | 4,468,440 | $57.69M | 0.8% | $13.12 | — | COM | 888706108 |
| — | U S SILICA HLDGS INC | 1,035,950 | $57.43M | 0.8% | $38.17 | — | COM | 90346E103 |
| — | SUPERIOR ENERGY SVCS INC | 1,563,926 | $56.52M | 0.8% | $25.84 | — | COM | 868157108 |
| SU | SUNCOR ENERGY INC NEW | 1,321,904 | $56.35M | 0.8% | $21.98 | +18.3% | COM | 867224107 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,743,359 | $54.41M | 0.8% | $26.82 | — | SPONSORED ADR | 654624105 |
| SLB | SCHLUMBERGER LTD | 444,642 | $52.45M | 0.7% | $60.92 | +22.9% | COM | 806857108 |
| GCO | GENESCO INC | 632,140 | $51.92M | 0.7% | $68.64 | +11.4% | COM | 371532102 |
| RIG | TRANSOCEAN LTD | 1,100,782 | $49.57M | 0.7% | $42.54 | 0.0% | REG SHS | H8817H100 |
| — | HEALTH NET INC | 1,190,583 | $49.46M | 0.7% | $28.80 | — | COM | 42222G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288,322 | $48.95M | 0.7% | $17.69 | — | SPONSORED ADR | 874039100 |
| — | OFFICE DEPOT INC | 8,560,855 | $48.71M | 0.7% | $4.13 | — | COM | 676220106 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,035,934 | $48.61M | 0.7% | $46.92 | — | COM | 440543106 |
| — | WELLCARE HEALTH PLANS INC | 649,210 | $48.47M | 0.7% | $63.52 | — | COM | 94946T106 |
| — | MICROSEMI CORP | 1,809,533 | $48.42M | 0.7% | $23.54 | — | COM | 595137100 |
| RRX | REGAL BELOIT CORP | 614,705 | $48.29M | 0.7% | $66.73 | +13.7% | COM | 758750103 |
| — | CST BRANDS INC | 1,397,674 | $48.22M | 0.7% | $31.35 | — | COM | 12646R105 |
| — | SOTHEBYS | 1,141,958 | $47.95M | 0.7% | $41.99 | — | COM | 835898107 |
| — | MAGELLAN HEALTH INC | 754,060 | $46.93M | 0.7% | $48.23 | — | COM NEW | 559079207 |
| KALU | KAISER ALUMINUM CORP | 642,348 | $46.81M | 0.7% | $47.54 | +4.2% | COM PAR $0.01 | 483007704 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,281,309 | $46.68M | 0.7% | $29.82 | — | COM | 34984V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 550,828 | $46.44M | 0.6% | $68.16 | +9.5% | COM | 398905109 |
| CATY | CATHAY GEN BANCORP | 1,808,743 | $46.23M | 0.6% | $14.45 | +21.5% | COM | 149150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 687,085 | $46.05M | 0.6% | $58.37 | +12.6% | ORD | M22465104 |
| — | TCF FINL CORP | 2,796,163 | $45.77M | 0.6% | $14.98 | — | COM | 872275102 |
| DAR | DARLING INGREDIENTS INC | 2,190,023 | $45.77M | 0.6% | $17.32 | +16.5% | COM | 237266101 |
| — | AMERICA MOVIL SAB DE CV | 2,204,108 | $45.73M | 0.6% | $21.17 | — | SPON ADR L SHS | 02364W105 |
| — | UMPQUA HLDGS CORP | 2,543,998 | $45.59M | 0.6% | $13.51 | — | COM | 904214103 |
| — | DIEBOLD INC | 1,133,887 | $45.55M | 0.6% | $30.71 | — | COM | 253651103 |
| — | JDS UNIPHASE CORP | 3,647,825 | $45.49M | 0.6% | $13.31 | — | COM PAR $0.001 | 46612J507 |
| TDS | TELEPHONE & DATA SYS INC | 1,737,350 | $45.36M | 0.6% | $25.48 | +4.0% | COM NEW | 879433829 |
| — | EXPRESS INC | 2,657,598 | $45.26M | 0.6% | $17.65 | — | COM | 30219E103 |
| PRA | PROASSURANCE CORP | 1,013,715 | $45.01M | 0.6% | $46.52 | -3.8% | COM | 74267C106 |
| TTEK | TETRA TECH INC NEW | 1,631,944 | $44.88M | 0.6% | $5.31 | +3.0% | COM | 88162G103 |
| EVTC | EVERTEC INC | 1,840,875 | $44.62M | 0.6% | $21.14 | 0.0% | COM | 30040P103 |
| THG | HANOVER INS GROUP INC | 706,579 | $44.62M | 0.6% | $30.32 | +44.8% | COM | 410867105 |
| — | AEGON N V | 5,023,248 | $44.05M | 0.6% | $8.77 | — | NY REGISTRY SH | 007924103 |
| TER | TERADYNE INC | 2,239,483 | $43.89M | 0.6% | $15.50 | +10.7% | COM | 880770102 |
| — | BONANZA CREEK ENERGY INC | 765,620 | $43.79M | 0.6% | $57.19 | — | COM | 097793103 |
| VOD | VODAFONE GROUP PLC NEW | 1,274,866 | $42.57M | 0.6% | $36.12 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FIRST NIAGARA FINL GP INC | 4,841,457 | $42.31M | 0.6% | $8.98 | — | COM | 33582V108 |
| — | EXELIS INC | 2,465,804 | $41.87M | 0.6% | $11.71 | — | COM | 30162A108 |
| SMG | SCOTTS MIRACLE GRO CO | 731,866 | $41.61M | 0.6% | $29.18 | +36.2% | CL A | 810186106 |
| BKE | BUCKLE INC | 933,745 | $41.42M | 0.6% | $14.53 | 0.0% | COM | 118440106 |
| HAE | HAEMONETICS CORP | 1,146,371 | $40.44M | 0.6% | $41.40 | -19.3% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 1,207,244 | $39.98M | 0.6% | $39.49 | — | COM | 073685109 |
| PRKS | SEAWORLD ENTMT INC | 1,391,652 | $39.43M | 0.6% | $35.31 | -14.5% | COM | 81282V100 |
| — | WESTERN REFNG INC | 1,045,546 | $39.26M | 0.5% | $28.22 | — | COM | 959319104 |
| WPP | WPP PLC NEW | 359,837 | $39.22M | 0.5% | $97.86 | — | ADR | 92937A102 |
| — | LA QUINTA HLDGS INC | 1,922,219 | $36.79M | 0.5% | $19.14 | — | COM | 50420D108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,153,521 | $36.64M | 0.5% | $34.66 | — | NY REG SH NEW | 500472303 |
| — | AVG TECHNOLOGIES N V | 1,811,031 | $36.46M | 0.5% | $20.97 | — | SHS | N07831105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 971,696 | $35.81M | 0.5% | $35.51 | — | COM NEW | 049164205 |
| SCHL | SCHOLASTIC CORP | 1,018,347 | $34.72M | 0.5% | $23.77 | +8.8% | COM | 807066105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 708,916 | $33.36M | 0.5% | $18.55 | +11.1% | COM NEW | 457985208 |
| BCS | BARCLAYS PLC | 2,272,640 | $33.2M | 0.5% | $16.79 | — | ADR | 06738E204 |
| — | THIRD PT REINS LTD | 2,173,944 | $33.17M | 0.5% | $14.60 | — | COM | G8827U100 |
| — | BBCN BANCORP INC | 2,072,811 | $33.06M | 0.5% | $17.01 | — | COM | 073295107 |
| — | PORTUGAL TELECOM SGPS S A | 8,817,095 | $32.27M | 0.5% | $3.66 | — | SPONSORED ADR | 737273102 |
| UIS | UNISYS CORP | 1,303,739 | $32.26M | 0.5% | $26.31 | -4.0% | COM NEW | 909214306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,673,538 | $32.06M | 0.4% | $17.04 | — | COM | 44157R109 |
| — | QUALITY SYS INC | 1,980,641 | $31.79M | 0.4% | $18.20 | — | COM | 747582104 |
| GDOT | GREEN DOT CORP | 1,655,415 | $31.42M | 0.4% | $21.98 | -16.0% | CL A | 39304D102 |
| BCO | BRINKS CO | 1,023,067 | $28.87M | 0.4% | $24.15 | -2.6% | COM | 109696104 |
| CBT | CABOT CORP | 411,815 | $23.88M | 0.3% | $28.52 | +54.9% | COM | 127055101 |
| — | E M C CORP MASS | 600,000 | $15.8M | 0.2% | $25.15 | — | Call | 268648102 |
| SONY | SONY CORP | 750,000 | $12.58M | 0.2% | $18.82 | — | Call | 835699307 |
| PBF | PBF ENERGY INC | 445,775 | $11.88M | 0.2% | $27.42 | +7.9% | CL A | 69318G106 |
| F | FORD MTR CO DEL | 600,000 | $10.34M | 0.1% | $7.39 | +19.9% | Call | 345370860 |
| ABT | ABBOTT LABS | 250,000 | $10.22M | 0.1% | $26.91 | +17.0% | Call | 002824100 |
| — | AIRCASTLE LTD | 542,934 | $9.648M | 0.1% | $17.77 | — | COM | G0129K104 |
| VLO | VALERO ENERGY CORP NEW | 175,000 | $8.768M | 0.1% | $24.20 | +46.6% | Call | 91913Y100 |
| — | ORBITZ WORLDWIDE INC | 851,800 | $7.581M | 0.1% | $8.22 | — | COM | 68557K109 |
| SABR | SABRE CORP | 346,932 | $6.956M | 0.1% | $17.80 | 0.0% | COM | 78573M104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,072,700 | $6.597M | 0.1% | $6.58 | — | SPONSORED ADR | 606822104 |
| HAL | HALLIBURTON CO | 75,000 | $5.326M | 0.1% | $31.52 | +63.3% | Call | 406216101 |
| GTLS | CHART INDS INC | 47,224 | $3.907M | 0.1% | $75.73 | 0.0% | COM PAR $0.01 | 16115Q308 |
| LQD | ISHARES | 24,044 | $2.867M | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES | 28,588 | $2.417M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| AGZ | ISHARES | 20,036 | $2.257M | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| HUN | HUNTSMAN CORP | 45,426 | $1.276M | 0.0% | $21.75 | +20.4% | COM | 447011107 |
| — | CAREFUSION CORP | 27,697 | $1.228M | 0.0% | $37.79 | — | COM | 14170T101 |
| — | IAC INTERACTIVECORP | 16,586 | $1.148M | 0.0% | $58.08 | — | COM PAR $.001 | 44919P508 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,000 | $617K | 0.0% | $23.37 | — | INSUR NATL MUN | 73936T474 |
| — | TW TELECOM INC | 14,955 | $603K | 0.0% | $31.24 | — | COM | 87311L104 |
| ANF | ABERCROMBIE & FITCH CO | 13,414 | $580K | 0.0% | $31.58 | -4.5% | CL A | 002896207 |
| NAVI | NAVIENT CORP | 32,200 | $570K | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | WHITING PETE CORP NEW | 7,047 | $566K | 0.0% | $59.94 | — | COM | 966387102 |
| KEX | KIRBY CORP | 4,800 | $562K | 0.0% | $86.35 | +24.3% | COM | 497266106 |
| — | CBS OUTDOOR AMERS INC | 16,849 | $551K | 0.0% | $32.70 | — | COM | 14987J106 |
| RVTY | PERKINELMER INC | 11,629 | $545K | 0.0% | $35.31 | +22.2% | COM | 714046109 |
| JBL | JABIL CIRCUIT INC | 25,973 | $543K | 0.0% | $17.05 | -1.7% | COM | 466313103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,925 | $538K | 0.0% | $26.27 | +47.2% | COM | 01741R102 |
| MMS | MAXIMUS INC | 12,508 | $538K | 0.0% | $45.36 | -5.2% | COM | 577933104 |
| AMCX | AMC NETWORKS INC | 8,719 | $536K | 0.0% | $63.97 | 0.0% | CL A | 00164V103 |
| COTY | COTY INC | 31,103 | $533K | 0.0% | $13.33 | +3.7% | COM CL A | 222070203 |
| — | HD SUPPLY HLDGS INC | 18,707 | $531K | 0.0% | $26.93 | — | COM | 40416M105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,960 | $530K | 0.0% | $32.24 | +3.5% | SHS | G0692U109 |
| FOSL | FOSSIL GROUP INC | 5,074 | $530K | 0.0% | $106.78 | 0.0% | COM | 34988V106 |
| — | TESORO CORP | 9,016 | $529K | 0.0% | $57.39 | — | COM | 881609101 |
| — | NORDSTROM INC | 7,762 | $527K | 0.0% | $62.84 | — | COM | 655664100 |
| — | LEUCADIA NATL CORP | 19,813 | $519K | 0.0% | $28.02 | — | COM | 527288104 |
| — | CIT GROUP INC | 11,268 | $516K | 0.0% | $48.33 | — | COM NEW | 125581801 |
| — | CRANE CO | 6,945 | $516K | 0.0% | $57.51 | — | COM | 224399105 |
| RGA | REINSURANCE GROUP AMER INC | 6,542 | $516K | 0.0% | $69.49 | +12.2% | COM NEW | 759351604 |
| — | SPX CORP | 4,754 | $514K | 0.0% | $87.37 | — | COM | 784635104 |
| PVH | PVH CORP | 4,272 | $498K | 0.0% | $123.88 | -1.3% | COM | 693656100 |
| GPN | GLOBAL PMTS INC | 6,805 | $496K | 0.0% | $23.76 | +37.5% | COM | 37940X102 |
| — | INFORMATICA CORP | 13,825 | $493K | 0.0% | $40.18 | — | COM | 45666Q102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,996 | $486K | 0.0% | $35.47 | +4.1% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION | 15,917 | $469K | 0.0% | $29.18 | +0.8% | COM | 989701107 |
| — | GOOGLE INC | 600 | $345K | 0.0% | $575.00 | — | CL C | 38259P706 |