Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $6.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 10,074,101 | $182M | 2.6% | $18.82 | — | ADR NEW | 835699307 |
| — | GOOGLE INC | 265,560 | $156M | 2.2% | $661.63 | — | CL A | 38259P508 |
| NVS | NOVARTIS A G | 1,602,006 | $151M | 2.2% | $72.17 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 1,440,994 | $146M | 2.1% | $79.32 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 2,627,815 | $141M | 2.0% | $17.34 | +22.1% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 3,033,932 | $140M | 2.0% | $27.34 | +19.3% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 9,007,821 | $133M | 1.9% | $7.39 | +26.9% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 1,706,238 | $107M | 1.5% | $44.26 | -2.3% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 1,301,990 | $106M | 1.5% | $44.63 | +49.3% | COM | 14040H105 |
| — | E M C CORP MASS | 3,623,667 | $106M | 1.5% | $25.15 | — | COM | 268648102 |
| — | ACE LTD | 1,007,086 | $106M | 1.5% | $89.51 | — | SHS | H0023R105 |
| SYF | SYNCHRONY FINL | 4,277,248 | $105M | 1.5% | $19.48 | 0.0% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 4,981,237 | $104M | 1.5% | $16.69 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 2,752,991 | $103M | 1.5% | $37.59 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 2,484,012 | $103M | 1.5% | $26.91 | +26.8% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,458,042 | $103M | 1.5% | $59.25 | — | COM | 30219G108 |
| EBAY | EBAY INC | 1,814,532 | $103M | 1.5% | $19.80 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,044,184 | $102M | 1.5% | $26.80 | +3.7% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 1,791,617 | $102M | 1.5% | $36.49 | +2.0% | COM | 00846U101 |
| MRK | MERCK & CO INC NEW | 1,720,188 | $102M | 1.5% | $30.23 | +30.3% | COM | 58933Y105 |
| MET | METLIFE INC | 1,897,452 | $102M | 1.5% | $22.16 | +50.2% | COM | 59156R108 |
| — | VANTIV INC | 3,261,245 | $101M | 1.4% | $32.41 | — | CL A | 92210H105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,405,485 | $100M | 1.4% | $23.59 | -0.3% | COM | 552953101 |
| RF | REGIONS FINL CORP NEW | 9,992,566 | $100M | 1.4% | $5.31 | +30.2% | COM | 7591EP100 |
| — | DOW CHEM CO | 1,885,801 | $98.89M | 1.4% | $31.88 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 1,052,885 | $98.05M | 1.4% | $48.29 | +39.0% | COM | 438516106 |
| DOX | AMDOCS LTD | 2,134,976 | $97.95M | 1.4% | $31.71 | +20.2% | SHS | G02602103 |
| — | AETNA INC NEW | 1,209,012 | $97.93M | 1.4% | $51.80 | — | COM | 00817Y108 |
| — | BB&T CORP | 2,570,362 | $95.64M | 1.4% | $37.38 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 1,515,155 | $94.82M | 1.4% | $48.92 | -2.4% | COM | 291011104 |
| HAL | HALLIBURTON CO | 1,464,604 | $94.48M | 1.4% | $31.52 | +75.2% | COM | 406216101 |
| BAX | BAXTER INTL INC | 1,307,936 | $93.87M | 1.3% | $29.66 | +12.7% | COM | 071813109 |
| CCL | CARNIVAL CORP | 2,133,175 | $85.69M | 1.2% | $29.58 | +8.2% | PAIRED CTF | 143658300 |
| VOD | VODAFONE GROUP PLC NEW | 2,558,162 | $84.14M | 1.2% | $34.50 | — | SPNSR ADR NO PAR | 92857W308 |
| CVS | CVS HEALTH CORP | 1,039,646 | $82.75M | 1.2% | $37.60 | +52.8% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 895,023 | $79.47M | 1.1% | $56.40 | +18.7% | COM | 854502101 |
| — | MONSANTO CO NEW | 705,199 | $79.34M | 1.1% | $112.51 | — | COM | 61166W101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,851,639 | $76.66M | 1.1% | $40.45 | — | SHS | G96666105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,319,241 | $76.42M | 1.1% | $9.06 | — | SPONSORED ADR | 86562M209 |
| CFG | CITIZENS FINL GROUP INC | 2,516,466 | $58.94M | 0.8% | $15.71 | 0.0% | COM | 174610105 |
| — | TIVO INC | 4,513,257 | $57.75M | 0.8% | $13.12 | — | COM | 888706108 |
| — | AMERICA MOVIL SAB DE CV | 2,154,846 | $54.3M | 0.8% | $21.17 | — | SPON ADR L SHS | 02364W105 |
| SU | SUNCOR ENERGY INC NEW | 1,485,287 | $53.69M | 0.8% | $22.52 | +19.6% | COM | 867224107 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,700,975 | $52.92M | 0.8% | $26.82 | — | SPONSORED ADR | 654624105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,507,859 | $50.61M | 0.7% | $17.90 | — | SPONSORED ADR | 874039100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,173,672 | $50.08M | 0.7% | $11.17 | — | SPONSORED ADR | 05946K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 714,102 | $49.44M | 0.7% | $58.74 | +15.9% | ORD | M22465104 |
| SLB | SCHLUMBERGER LTD | 480,635 | $48.88M | 0.7% | $62.31 | +27.6% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 950,403 | $48.36M | 0.7% | $50.88 | — | SPON ADR NEW | 404280406 |
| — | MICROSEMI CORP | 1,791,064 | $45.51M | 0.7% | $23.54 | — | COM | 595137100 |
| SMG | SCOTTS MIRACLE GRO CO | 824,990 | $45.37M | 0.6% | $30.19 | +26.1% | CL A | 810186106 |
| PRA | PROASSURANCE CORP | 1,019,169 | $44.91M | 0.6% | $46.52 | -3.2% | COM | 74267C106 |
| — | AEGON N V | 5,445,507 | $44.76M | 0.6% | $8.73 | — | NY REGISTRY SH | 007924103 |
| CATY | CATHAY GEN BANCORP | 1,794,827 | $44.57M | 0.6% | $14.45 | +27.7% | COM | 149150104 |
| DAR | DARLING INGREDIENTS INC | 2,430,525 | $44.53M | 0.6% | $17.52 | +10.4% | COM | 237266101 |
| — | MAGELLAN HEALTH INC | 810,476 | $44.36M | 0.6% | $48.69 | — | COM NEW | 559079207 |
| KALU | KAISER ALUMINUM CORP | 577,220 | $44M | 0.6% | $47.54 | +14.5% | COM PAR $0.01 | 483007704 |
| — | DELEK US HLDGS INC | 1,324,796 | $43.88M | 0.6% | $33.12 | — | COM | 246647101 |
| — | JDS UNIPHASE CORP | 3,422,577 | $43.81M | 0.6% | $13.31 | — | COM PAR $0.001 | 46612J507 |
| TTEK | TETRA TECH INC NEW | 1,745,337 | $43.6M | 0.6% | $5.31 | -1.9% | COM | 88162G103 |
| — | BONANZA CREEK ENERGY INC | 762,193 | $43.37M | 0.6% | $57.19 | — | COM | 097793103 |
| — | TCF FINL CORP | 2,778,739 | $43.15M | 0.6% | $14.98 | — | COM | 872275102 |
| — | UMPQUA HLDGS CORP | 2,611,562 | $43.01M | 0.6% | $13.59 | — | COM | 904214103 |
| — | OFFICE DEPOT INC | 8,326,276 | $42.8M | 0.6% | $4.13 | — | COM | 676220106 |
| GCO | GENESCO INC | 572,494 | $42.79M | 0.6% | $68.64 | +16.2% | COM | 371532102 |
| — | HEALTH NET INC | 924,854 | $42.65M | 0.6% | $28.80 | — | COM | 42222G108 |
| — | CST BRANDS INC | 1,183,794 | $42.56M | 0.6% | $31.35 | — | COM | 12646R105 |
| BCS | BARCLAYS PLC | 2,853,346 | $42.26M | 0.6% | $16.39 | — | ADR | 06738E204 |
| BKE | BUCKLE INC | 929,634 | $42.2M | 0.6% | $14.53 | +1.6% | COM | 118440106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,312,789 | $41.63M | 0.6% | $34.31 | — | NY REG SH NEW | 500472303 |
| — | SOTHEBYS | 1,163,005 | $41.54M | 0.6% | $41.88 | — | COM | 835898107 |
| ENS | ENERSYS | 706,090 | $41.41M | 0.6% | $57.12 | 0.0% | COM | 29275Y102 |
| TDS | TELEPHONE & DATA SYS INC | 1,727,379 | $41.39M | 0.6% | $25.48 | -0.4% | COM NEW | 879433829 |
| — | MENTOR GRAPHICS CORP | 2,019,105 | $41.38M | 0.6% | $20.50 | — | COM | 587200106 |
| — | U S SILICA HLDGS INC | 657,763 | $41.12M | 0.6% | $38.17 | — | COM | 90346E103 |
| — | WELLCARE HEALTH PLANS INC | 680,174 | $41.04M | 0.6% | $63.37 | — | COM | 94946T106 |
| EVTC | EVERTEC INC | 1,835,667 | $41.01M | 0.6% | $21.14 | -3.7% | COM | 30040P103 |
| WPP | WPP PLC NEW | 403,423 | $40.52M | 0.6% | $98.14 | — | ADR | 92937A102 |
| — | EXELIS INC | 2,446,773 | $40.47M | 0.6% | $11.71 | — | COM | 30162A108 |
| — | FIRST NIAGARA FINL GP INC | 4,828,716 | $40.22M | 0.6% | $8.98 | — | COM | 33582V108 |
| RRX | REGAL BELOIT CORP | 623,870 | $40.08M | 0.6% | $66.81 | +7.7% | COM | 758750103 |
| GTLS | CHART INDS INC | 653,192 | $39.93M | 0.6% | $71.39 | -0.5% | COM PAR $0.01 | 16115Q308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 549,056 | $39.92M | 0.6% | $68.16 | +14.5% | COM | 398905109 |
| — | DIEBOLD INC | 1,129,746 | $39.9M | 0.6% | $30.71 | — | COM | 253651103 |
| HAE | HAEMONETICS CORP | 1,140,441 | $39.82M | 0.6% | $41.40 | -13.8% | COM | 405024100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,296,354 | $39.68M | 0.6% | $29.83 | — | COM | 34984V100 |
| — | AIRCASTLE LTD | 2,366,482 | $38.72M | 0.6% | $16.68 | — | COM | G0129K104 |
| — | ORBITZ WORLDWIDE INC | 4,908,140 | $38.63M | 0.6% | $7.93 | — | COM | 68557K109 |
| — | AVG TECHNOLOGIES N V | 2,224,896 | $36.89M | 0.5% | $20.15 | — | SHS | N07831105 |
| UIS | UNISYS CORP | 1,568,597 | $36.72M | 0.5% | $25.75 | -10.7% | COM NEW | 909214306 |
| — | LA QUINTA HLDGS INC | 1,910,297 | $36.28M | 0.5% | $19.14 | — | COM | 50420D108 |
| — | BEACON ROOFING SUPPLY INC | 1,406,676 | $35.84M | 0.5% | $37.50 | — | COM | 073685109 |
| GDOT | GREEN DOT CORP | 1,652,532 | $34.94M | 0.5% | $21.98 | -14.6% | CL A | 39304D102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 703,526 | $34.92M | 0.5% | $18.55 | +18.7% | COM NEW | 457985208 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,030,822 | $33.74M | 0.5% | $46.92 | — | COM | 440543106 |
| SCHL | SCHOLASTIC CORP | 1,007,683 | $32.57M | 0.5% | $23.77 | +15.8% | COM | 807066105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,669,719 | $32.46M | 0.5% | $17.04 | — | COM | 44157R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 962,226 | $31.77M | 0.5% | $35.51 | — | COM NEW | 049164205 |
| — | EXPRESS INC | 2,030,398 | $31.7M | 0.5% | $17.65 | — | COM | 30219E103 |
| — | THIRD PT REINS LTD | 2,167,757 | $31.54M | 0.5% | $14.60 | — | COM | G8827U100 |
| — | BBCN BANCORP INC | 2,074,885 | $30.27M | 0.4% | $17.01 | — | COM | 073295107 |
| BCO | BRINKS CO | 1,219,516 | $29.32M | 0.4% | $24.06 | -2.0% | COM | 109696104 |
| — | CARDTRONICS INC | 799,002 | $28.13M | 0.4% | $35.20 | — | COM | 14161H108 |
| — | QUALITY SYS INC | 1,976,960 | $27.22M | 0.4% | $18.20 | — | COM | 747582104 |
| — | KEY ENERGY SVCS INC | 4,469,244 | $21.63M | 0.3% | $8.04 | — | COM | 492914106 |
| VLO | VALERO ENERGY CORP NEW | 275,000 | $12.72M | 0.2% | $27.34 | +19.3% | Call | 91913Y100 |
| PBF | PBF ENERGY INC | 498,425 | $11.96M | 0.2% | $27.31 | -3.5% | CL A | 69318G106 |
| SONY | SONY CORP | 650,000 | $11.73M | 0.2% | $18.82 | — | Call | 835699307 |
| SCZ | ISHARES | 227,000 | $11.01M | 0.2% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 250,000 | $10.4M | 0.1% | $26.91 | +26.8% | Call | 002824100 |
| F | FORD MTR CO DEL | 600,000 | $8.874M | 0.1% | $7.39 | +26.9% | Call | 345370860 |
| — | PANDORA MEDIA INC | 311,465 | $7.525M | 0.1% | $24.16 | — | COM | 698354107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,177,950 | $6.608M | 0.1% | $6.49 | — | SPONSORED ADR | 606822104 |
| — | E M C CORP MASS | 200,000 | $5.852M | 0.1% | $25.15 | — | Call | 268648102 |
| VVX | VECTRUS INC | 129,206 | $2.523M | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| LQD | ISHARES TR | 21,184 | $2.504M | 0.0% | $119.10 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 28,154 | $2.379M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| AGZ | ISHARES | 18,428 | $2.069M | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| — | CAREFUSION CORP | 41,061 | $1.858M | 0.0% | $40.22 | — | COM | 14170T101 |
| SNPS | SYNOPSYS INC | 45,496 | $1.806M | 0.0% | $39.64 | 0.0% | COM | 871607107 |
| HUN | HUNTSMAN CORP | 67,717 | $1.76M | 0.0% | $23.56 | +15.7% | COM | 447011107 |
| SABR | SABRE CORP | 97,175 | $1.741M | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| — | INFORMATICA CORP | 36,697 | $1.257M | 0.0% | $36.49 | — | COM | 45666Q102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,625 | $1.213M | 0.0% | $33.14 | +2.4% | SHS | G0692U109 |
| — | PETSMART INC | 16,827 | $1.179M | 0.0% | $70.07 | — | COM | 716768106 |
| PVH | PVH CORP | 9,571 | $1.16M | 0.0% | $119.12 | -3.2% | COM | 693656100 |
| NAVI | NAVIENT CORP | 65,255 | $1.156M | 0.0% | $17.10 | +2.9% | COM | 63938C108 |
| KEX | KIRBY CORP | 9,760 | $1.15M | 0.0% | $102.97 | +15.6% | COM | 497266106 |
| RGA | REINSURANCE GROUP AMER INC | 14,292 | $1.145M | 0.0% | $75.95 | +7.2% | COM NEW | 759351604 |
| ZION | ZIONS BANCORPORATION | 39,291 | $1.142M | 0.0% | $29.09 | -0.2% | COM | 989701107 |
| — | MAXIM INTEGRATED PRODS INC | 37,394 | $1.131M | 0.0% | $30.25 | — | COM | 57772K101 |
| JBL | JABIL CIRCUIT INC | 55,769 | $1.125M | 0.0% | $18.05 | +4.8% | COM | 466313103 |
| — | NORDSTROM INC | 16,451 | $1.125M | 0.0% | $65.77 | — | COM | 655664100 |
| — | HD SUPPLY HLDGS INC | 41,248 | $1.124M | 0.0% | $27.11 | — | COM | 40416M105 |
| — | CIT GROUP INC | 24,319 | $1.118M | 0.0% | $47.06 | — | COM NEW | 125581801 |
| — | TRIUMPH GROUP INC NEW | 17,169 | $1.117M | 0.0% | $65.06 | — | COM | 896818101 |
| — | TESORO CORP | 18,277 | $1.115M | 0.0% | $59.22 | — | COM | 881609101 |
| AMCX | AMC NETWORKS INC | 18,965 | $1.108M | 0.0% | $62.74 | -1.7% | CL A | 00164V103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,292 | $1.108M | 0.0% | $36.23 | +1.4% | COM | 302130109 |
| — | IAC INTERACTIVECORP | 16,819 | $1.108M | 0.0% | $58.19 | — | COM PAR $.001 | 44919P508 |
| MMS | MAXIMUS INC | 27,526 | $1.105M | 0.0% | $43.19 | -4.2% | COM | 577933104 |
| COTY | COTY INC | 66,507 | $1.101M | 0.0% | $14.14 | +5.1% | COM CL A | 222070203 |
| RVTY | PERKINELMER INC | 25,258 | $1.101M | 0.0% | $39.90 | +9.8% | COM | 714046109 |
| — | WHITING PETE CORP NEW | 13,619 | $1.056M | 0.0% | $68.43 | — | COM | 966387102 |
| FOSL | FOSSIL GROUP INC | 11,233 | $1.055M | 0.0% | $103.46 | -2.6% | COM | 34988V106 |
| — | SPX CORP | 11,131 | $1.046M | 0.0% | $91.15 | — | COM | 784635104 |
| — | CBS OUTDOOR AMERS INC | 34,825 | $1.043M | 0.0% | $31.28 | — | COM | 14987J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,674 | $1.027M | 0.0% | $34.04 | +17.3% | COM | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 27,782 | $1.01M | 0.0% | $31.79 | +0.6% | CL A | 002896207 |
| — | CRANE CO | 15,857 | $1.002M | 0.0% | $60.70 | — | COM | 224399105 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,000 | $628K | 0.0% | $23.37 | — | INSUR NATL MUN | 73936T474 |
| — | GOOGLE INC | 600 | $346K | 0.0% | $575.00 | — | CL C | 38259P706 |
| AGG | ISHARES TR | 2,640 | $288K | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES | 4,100 | $279K | 0.0% | $68.05 | — | EAFE GRWTH ETF | 464288885 |
| — | CONSTELLIUM NV | 8,766 | $216K | 0.0% | $24.64 | — | CL A | N22035104 |
| — | BLACKROCK FLOAT RATE OME STR | 10,200 | $143K | 0.0% | $14.02 | — | COM | 09255X100 |
| AGRO | ADECOAGRO S A | 13,355 | $118K | 0.0% | $8.49 | 0.0% | COM | L00849106 |