CIK: 0000823621 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $6,577,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 1,559,773 | $144,529 | 2.2% | $72.17 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 9,028,887 | $139,948 | 2.1% | $7.39 | +10.4% | COM PAR $0.01 | 345370860 |
| — | GOOGLE INC | 246,379 | $130,743 | 2.0% | $661.63 | — | CL A | 38259P508 |
| SONY | SONY CORP | 6,066,152 | $124,174 | 1.9% | $18.82 | — | ADR NEW | 835699307 |
| QCOM | QUALCOMM INC | 1,624,451 | $120,745 | 1.8% | $53.34 | 0.0% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 5,951,770 | $119,928 | 1.8% | $17.26 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 1,567,469 | $114,880 | 1.7% | $30.10 | +7.3% | COM | 071813109 |
| MCD | MCDONALDS CORP | 1,210,498 | $113,424 | 1.7% | $70.55 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,205,229 | $112,135 | 1.7% | $76.41 | 0.0% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 4,321,385 | $107,430 | 1.6% | $15.91 | +1.7% | COM | 174610105 |
| ABT | ABBOTT LABS | 2,251,993 | $101,385 | 1.5% | $26.91 | +31.2% | COM | 002824100 |
| RF | REGIONS FINL CORP NEW | 9,507,165 | $100,396 | 1.5% | $5.31 | +28.0% | COM | 7591EP100 |
| — | MONSANTO CO NEW | 834,215 | $99,664 | 1.5% | $113.59 | — | COM | 61166W101 |
| — | BB&T CORP | 2,507,502 | $97,517 | 1.5% | $37.38 | — | COM | 054937107 |
| MET | METLIFE INC | 1,794,194 | $97,048 | 1.5% | $22.16 | +47.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 1,164,488 | $96,128 | 1.5% | $44.63 | +49.1% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,461,257 | $95,382 | 1.5% | $23.55 | -12.9% | COM | 552953101 |
| A | AGILENT TECHNOLOGIES INC | 2,291,420 | $93,811 | 1.4% | $36.56 | +0.7% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 1,589,271 | $92,194 | 1.4% | $17.34 | +22.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,899,772 | $88,871 | 1.4% | $26.80 | +3.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 1,408,926 | $86,973 | 1.3% | $48.92 | -5.1% | COM | 291011104 |
| TGT | TARGET CORP | 1,073,450 | $81,486 | 1.2% | $44.26 | +9.8% | COM | 87612E106 |
| — | E M C CORP MASS | 2,708,179 | $80,541 | 1.2% | $25.15 | — | COM | 268648102 |
| — | VANTIV INC | 2,368,390 | $80,336 | 1.2% | $32.41 | — | CL A | 92210H105 |
| VLO | VALERO ENERGY CORP NEW | 1,589,953 | $78,703 | 1.2% | $27.34 | +15.2% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 921,750 | $78,045 | 1.2% | $59.25 | — | COM | 30219G108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,740,930 | $78,011 | 1.2% | $40.45 | — | SHS | G96666105 |
| VOD | VODAFONE GROUP PLC NEW | 2,264,211 | $77,368 | 1.2% | $34.50 | — | SPNSR ADR NO PAR | 92857W308 |
| CVS | CVS HEALTH CORP | 797,571 | $76,814 | 1.2% | $37.60 | +71.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 797,682 | $76,641 | 1.2% | $56.40 | +23.2% | COM | 854502101 |
| SYF | SYNCHRONY FINL | 2,567,568 | $76,385 | 1.2% | $19.48 | +13.6% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 762,002 | $76,139 | 1.2% | $48.29 | +41.4% | COM | 438516106 |
| — | ACE LTD | 661,234 | $75,963 | 1.2% | $89.51 | — | SHS | H0023R105 |
| — | NIELSEN N V | 1,697,533 | $75,931 | 1.2% | $44.73 | — | COM | N63218106 |
| — | AETNA INC NEW | 853,942 | $75,856 | 1.2% | $51.80 | — | COM | 00817Y108 |
| MAN | MANPOWERGROUP INC | 1,105,977 | $75,394 | 1.1% | $66.46 | 0.0% | COM | 56418H100 |
| — | ANADARKO PETE CORP | 905,802 | $74,729 | 1.1% | $79.32 | — | COM | 032511107 |
| DOX | AMDOCS LTD | 1,589,518 | $74,159 | 1.1% | $31.71 | +20.7% | SHS | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 664,739 | $73,959 | 1.1% | $100.30 | 0.0% | CL B | 913903100 |
| MRK | MERCK & CO INC NEW | 1,266,944 | $71,950 | 1.1% | $30.23 | +30.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 751,595 | $69,199 | 1.1% | $68.05 | 0.0% | COM | 26875P101 |
| — | DOW CHEM CO | 1,484,998 | $67,731 | 1.0% | $31.88 | — | COM | 260543103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,207,310 | $67,029 | 1.0% | $9.06 | — | SPONSORED ADR | 86562M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,608,180 | $58,371 | 0.9% | $18.08 | — | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 672,426 | $52,833 | 0.8% | $58.74 | +26.5% | ORD | M22465104 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,996,184 | $51,122 | 0.8% | $26.64 | — | SPONSORED ADR | 654624105 |
| — | AMERICA MOVIL SAB DE CV | 2,244,989 | $49,794 | 0.8% | $21.21 | — | SPON ADR L SHS | 02364W105 |
| BKE | BUCKLE INC | 927,188 | $48,696 | 0.7% | $14.53 | +8.6% | COM | 118440106 |
| — | CARDTRONICS INC | 1,252,105 | $48,306 | 0.7% | $36.42 | — | COM | 14161H108 |
| — | WELLCARE HEALTH PLANS INC | 586,876 | $48,159 | 0.7% | $63.37 | — | COM | 94946T106 |
| — | TIVO INC | 4,008,780 | $47,464 | 0.7% | $13.12 | — | COM | 888706108 |
| RRX | REGAL BELOIT CORP | 617,933 | $46,469 | 0.7% | $66.81 | +5.1% | COM | 758750103 |
| CATY | CATHAY GEN BANCORP | 1,792,994 | $45,883 | 0.7% | $14.45 | +25.9% | COM | 149150104 |
| — | JDS UNIPHASE CORP | 3,342,708 | $45,862 | 0.7% | $13.31 | — | COM PAR $0.001 | 46612J507 |
| — | AIRCASTLE LTD | 2,136,587 | $45,659 | 0.7% | $16.68 | — | COM | G0129K104 |
| SMG | SCOTTS MIRACLE GRO CO | 732,512 | $45,650 | 0.7% | $30.19 | +37.6% | CL A | 810186106 |
| — | MICROSEMI CORP | 1,608,495 | $45,649 | 0.7% | $23.54 | — | COM | 595137100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 509,001 | $45,617 | 0.7% | $68.16 | +23.0% | COM | 398905109 |
| — | UMPQUA HLDGS CORP | 2,641,641 | $44,934 | 0.7% | $13.63 | — | COM | 904214103 |
| HSBC | HSBC HLDGS PLC | 948,687 | $44,806 | 0.7% | $50.88 | — | SPON ADR NEW | 404280406 |
| WPP | WPP PLC NEW | 428,786 | $44,637 | 0.7% | $98.49 | — | ADR | 92937A102 |
| DAR | DARLING INGREDIENTS INC | 2,447,892 | $44,454 | 0.7% | $17.52 | +3.2% | COM | 237266101 |
| — | MAGELLAN HEALTH INC | 739,076 | $44,367 | 0.7% | $48.69 | — | COM NEW | 559079207 |
| — | TCF FINL CORP | 2,786,853 | $44,283 | 0.7% | $14.98 | — | COM | 872275102 |
| — | MENTOR GRAPHICS CORP | 2,012,436 | $44,113 | 0.7% | $20.50 | — | COM | 587200106 |
| GCO | GENESCO INC | 572,748 | $43,884 | 0.7% | $68.64 | +10.6% | COM | 371532102 |
| — | SOTHEBYS | 1,012,666 | $43,727 | 0.7% | $41.88 | — | COM | 835898107 |
| TDS | TELEPHONE & DATA SYS INC | 1,719,268 | $43,412 | 0.7% | $25.48 | -3.4% | COM NEW | 879433829 |
| BCS | BARCLAYS PLC | 2,883,899 | $43,287 | 0.7% | $16.37 | — | ADR | 06738E204 |
| ENS | ENERSYS | 700,743 | $43,250 | 0.7% | $57.12 | -7.5% | COM | 29275Y102 |
| — | EXELIS INC | 2,452,092 | $42,985 | 0.7% | $11.71 | — | COM | 30162A108 |
| TTEK | TETRA TECH INC NEW | 1,604,513 | $42,840 | 0.7% | $5.31 | -1.5% | COM | 88162G103 |
| HAE | HAEMONETICS CORP | 1,125,622 | $42,121 | 0.6% | $41.40 | -11.5% | COM | 405024100 |
| — | LA QUINTA HLDGS INC | 1,899,088 | $41,894 | 0.6% | $19.14 | — | COM | 50420D108 |
| — | AVG TECHNOLOGIES N V | 2,118,012 | $41,810 | 0.6% | $20.15 | — | SHS | N07831105 |
| — | DELEK US HLDGS INC | 1,523,431 | $41,559 | 0.6% | $32.36 | — | COM | 246647101 |
| GNRC | GENERAC HLDGS INC | 884,576 | $41,363 | 0.6% | $43.76 | 0.0% | COM | 368736104 |
| — | HOME LN SERVICING SOLUTIONS | 2,116,469 | $41,313 | 0.6% | $19.52 | — | ORD SHS | G6648D109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,345,989 | $40,809 | 0.6% | $11.10 | — | SPONSORED ADR | 05946K101 |
| EFA | ISHARES TR | 669,422 | $40,728 | 0.6% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| — | OFFICE DEPOT INC | 4,721,596 | $40,488 | 0.6% | $4.13 | — | COM | 676220106 |
| KALU | KAISER ALUMINUM CORP | 566,668 | $40,477 | 0.6% | $47.54 | +7.6% | COM PAR $0.01 | 483007704 |
| BKU | BANKUNITED INC | 1,387,884 | $40,207 | 0.6% | $21.22 | 0.0% | COM | 06652K103 |
| EVTC | EVERTEC INC | 1,816,625 | $40,202 | 0.6% | $21.14 | -7.0% | COM | 30040P103 |
| PRA | PROASSURANCE CORP | 887,124 | $40,054 | 0.6% | $46.52 | -1.7% | COM | 74267C106 |
| — | AEGON N V | 5,319,451 | $39,896 | 0.6% | $8.73 | — | NY REGISTRY SH | 007924103 |
| — | ACTUANT CORP | 1,459,373 | $39,753 | 0.6% | $27.24 | — | CL A NEW | 00508X203 |
| PHG | KONINKLIJKE PHILIPS N V | 1,357,311 | $39,362 | 0.6% | $34.13 | — | NY REG SH NEW | 500472303 |
| — | ORBITZ WORLDWIDE INC | 4,781,512 | $39,352 | 0.6% | $7.93 | — | COM | 68557K109 |
| — | DIEBOLD INC | 1,132,047 | $39,214 | 0.6% | $30.71 | — | COM | 253651103 |
| — | BEACON ROOFING SUPPLY INC | 1,387,096 | $38,561 | 0.6% | $37.50 | — | COM | 073685109 |
| GDOT | GREEN DOT CORP | 1,665,394 | $34,124 | 0.5% | $21.98 | -1.0% | CL A | 39304D102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 682,127 | $33,629 | 0.5% | $35.51 | — | COM NEW | 049164205 |
| SCHL | SCHOLASTIC CORP | 917,680 | $33,422 | 0.5% | $23.77 | +14.4% | COM | 807066105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 593,071 | $32,162 | 0.5% | $18.55 | +20.9% | COM NEW | 457985208 |
| — | FINISH LINE INC | 1,314,647 | $31,959 | 0.5% | $24.31 | — | CL A | 317923100 |
| — | THIRD PT REINS LTD | 2,161,175 | $31,315 | 0.5% | $14.60 | — | COM | G8827U100 |
| — | QUALITY SYS INC | 1,959,822 | $30,554 | 0.5% | $18.20 | — | COM | 747582104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,430,653 | $29,657 | 0.5% | $28.97 | — | COM | 34984V100 |
| BCO | BRINKS CO | 1,214,085 | $29,636 | 0.5% | $24.06 | -17.9% | COM | 109696104 |
| — | BBCN BANCORP INC | 2,054,736 | $29,547 | 0.4% | $17.01 | — | COM | 073295107 |
| — | EXPRESS INC | 2,009,264 | $29,516 | 0.4% | $17.65 | — | COM | 30219E103 |
| — | ADTRAN INC | 1,225,720 | $26,721 | 0.4% | $21.80 | — | COM | 00738A106 |
| CBT | CABOT CORP | 521,204 | $22,860 | 0.3% | $34.52 | 0.0% | COM | 127055101 |
| — | SYNGENTA AG | 329,734 | $21,182 | 0.3% | $64.24 | — | SPONSORED ADR | 87160A100 |
| SABR | SABRE CORP | 395,520 | $8,017 | 0.1% | $18.02 | +0.4% | COM | 78573M104 |
| IWN | ISHARES TR | 68,966 | $7,012 | 0.1% | $101.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 61,596 | $6,431 | 0.1% | $104.41 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 400,000 | $6,200 | 0.1% | $7.39 | +10.4% | Call | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 878,200 | $4,856 | 0.1% | $6.49 | — | SPONSORED ADR | 606822104 |
| ABT | ABBOTT LABS | 100,000 | $4,502 | 0.1% | $26.91 | +31.2% | Call | 002824100 |
| PBF | PBF ENERGY INC | 164,475 | $4,382 | 0.1% | $27.31 | -4.6% | CL A | 69318G106 |
| SONY | SONY CORP | 150,000 | $3,071 | 0.0% | $18.82 | — | Call | 835699307 |
| LQD | ISHARES TR | 23,456 | $2,801 | 0.0% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 352,164 | $2,426 | 0.0% | $6.89 | — | COM | 518415104 |
| SNPS | SYNOPSYS INC | 54,569 | $2,372 | 0.0% | $39.96 | +3.9% | COM | 871607107 |
| SHY | ISHARES TR | 27,899 | $2,356 | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| RVTY | PERKINELMER INC | 50,088 | $2,190 | 0.0% | $40.70 | +2.0% | COM | 714046109 |
| AGZ | ISHARES | 18,693 | $2,114 | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| HUN | HUNTSMAN CORP | 88,546 | $2,017 | 0.0% | $23.72 | +2.2% | COM | 447011107 |
| COTY | COTY INC | 87,539 | $1,809 | 0.0% | $14.56 | +9.0% | COM CL A | 222070203 |
| URBN | URBAN OUTFITTERS INC | 51,045 | $1,793 | 0.0% | $32.41 | 0.0% | COM | 917047102 |
| MMS | MAXIMUS INC | 32,267 | $1,770 | 0.0% | $43.99 | +10.5% | COM | 577933104 |
| — | HEALTH NET INC | 33,067 | $1,770 | 0.0% | $28.80 | — | COM | 42222G108 |
| — | INFORMATICA CORP | 45,384 | $1,731 | 0.0% | $36.80 | — | COM | 45666Q102 |
| — | NORDSTROM INC | 21,799 | $1,731 | 0.0% | $69.11 | — | COM | 655664100 |
| PVH | PVH CORP | 13,450 | $1,724 | 0.0% | $118.82 | -0.6% | COM | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 53,624 | $1,709 | 0.0% | $30.74 | — | COM | 57772K101 |
| — | HD SUPPLY HLDGS INC | 57,719 | $1,702 | 0.0% | $27.79 | — | COM | 40416M105 |
| RGA | REINSURANCE GROUP AMER INC | 19,323 | $1,693 | 0.0% | $77.93 | +7.2% | COM NEW | 759351604 |
| JBL | JABIL CIRCUIT INC | 77,519 | $1,692 | 0.0% | $18.17 | +1.7% | COM | 466313103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,799 | $1,686 | 0.0% | $36.49 | +1.8% | COM | 302130109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,596 | $1,665 | 0.0% | $33.77 | +6.9% | SHS | G0692U109 |
| — | CRANE CO | 28,245 | $1,658 | 0.0% | $59.82 | — | COM | 224399105 |
| — | SPX CORP | 19,254 | $1,654 | 0.0% | $88.94 | — | COM | 784635104 |
| FOSL | FOSSIL GROUP INC | 14,915 | $1,652 | 0.0% | $103.70 | +0.7% | COM | 34988V106 |
| — | TESORO CORP | 21,929 | $1,630 | 0.0% | $61.74 | — | COM | 881609101 |
| — | TRIUMPH GROUP INC NEW | 24,140 | $1,623 | 0.0% | $65.69 | — | COM | 896818101 |
| NAVI | NAVIENT CORP | 74,869 | $1,618 | 0.0% | $17.47 | +14.4% | COM | 63938C108 |
| — | CIT GROUP INC | 33,573 | $1,606 | 0.0% | $47.28 | — | COM NEW | 125581801 |
| BRKR | BRUKER CORP | 81,793 | $1,605 | 0.0% | $18.48 | 0.0% | COM | 116794108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,166 | $1,605 | 0.0% | $33.02 | -4.6% | COM | 01741R102 |
| PTC | PTC INC | 43,483 | $1,594 | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| ZION | ZIONS BANCORPORATION | 55,583 | $1,585 | 0.0% | $28.83 | -2.1% | COM | 989701107 |
| KEX | KIRBY CORP | 18,787 | $1,517 | 0.0% | $101.10 | -2.0% | COM | 497266106 |
| — | E M C CORP MASS | 50,000 | $1,487 | 0.0% | $25.15 | — | Call | 268648102 |
| — | IAC INTERACTIVECORP | 23,974 | $1,457 | 0.0% | $58.96 | — | COM PAR $.001 | 44919P508 |
| — | WHITING PETE CORP NEW | 41,537 | $1,371 | 0.0% | $44.62 | — | COM | 966387102 |
| SCZ | ISHARES | 24,050 | $1,123 | 0.0% | $48.50 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $1,016 | 0.0% | $24.13 | — | INSUR NATL MUN | 73936T474 |
| IVE | ISHARES TR | 4,650 | $436 | 0.0% | $93.76 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 780 | $411 | 0.0% | $563.91 | — | CL C | 38259P706 |
| — | SPDR SERIES TRUST | 10,000 | $386 | 0.0% | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| EFG | ISHARES | 4,370 | $288 | 0.0% | $67.92 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 2,590 | $285 | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| — | CONSTELLIUM NV | 15,715 | $258 | 0.0% | $21.00 | — | CL A | N22035104 |
| AGRO | ADECOAGRO S A | 28,225 | $226 | 0.0% | $8.08 | -4.6% | COM | L00849106 |
| — | BLACKROCK FLOAT RATE OME STR | 10,960 | $147 | 0.0% | $13.98 | — | COM | 09255X100 |