Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $6.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 1,813,744 | $143M | 2.1% | $51.75 | +24.7% | COM | 14040H105 |
| — | GOOGLE INC | 246,362 | $137M | 2.0% | $661.63 | — | CL A | 38259P508 |
| SONY | SONY CORP | 5,042,030 | $135M | 2.0% | $18.82 | — | ADR NEW | 835699307 |
| — | ANADARKO PETE CORP | 1,628,229 | $135M | 2.0% | $80.87 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 1,804,815 | $125M | 1.8% | $53.17 | -2.9% | COM | 747525103 |
| NVS | NOVARTIS A G | 1,266,990 | $125M | 1.8% | $72.17 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL | 7,700,048 | $124M | 1.8% | $7.39 | +19.4% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 2,338,252 | $120M | 1.7% | $37.93 | 0.0% | COM NEW | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 5,692,663 | $120M | 1.7% | $22.73 | -13.0% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 1,531,831 | $120M | 1.7% | $75.26 | -5.6% | COM | 025816109 |
| — | ACE LTD | 1,065,484 | $119M | 1.7% | $97.85 | — | SHS | H0023R105 |
| EOG | EOG RES INC | 1,284,915 | $118M | 1.7% | $67.29 | -1.6% | COM | 26875P101 |
| MET | METLIFE INC | 2,285,463 | $116M | 1.7% | $24.11 | +29.5% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,184,565 | $115M | 1.7% | $70.55 | +2.3% | COM | 580135101 |
| — | E M C CORP MASS | 4,497,476 | $115M | 1.7% | $25.31 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,360,426 | $115M | 1.7% | $26.96 | +2.4% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 1,624,400 | $111M | 1.6% | $30.15 | +5.0% | COM | 071813109 |
| — | BB&T CORP | 2,795,235 | $109M | 1.6% | $37.54 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 2,092,826 | $96.96M | 1.4% | $26.91 | +39.1% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 3,954,295 | $95.42M | 1.4% | $15.91 | +5.1% | COM | 174610105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,147,808 | $94.02M | 1.4% | $8.74 | — | SPONSORED ADR | 86562M209 |
| — | MONSANTO CO NEW | 830,394 | $93.45M | 1.4% | $113.59 | — | COM | 61166W101 |
| RF | REGIONS FINL CORP NEW | 9,594,259 | $90.67M | 1.3% | $5.31 | +21.8% | COM | 7591EP100 |
| — | AETNA INC NEW | 831,424 | $88.57M | 1.3% | $51.80 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 857,824 | $88.54M | 1.3% | $40.17 | +84.9% | COM | 126650100 |
| DOX | AMDOCS LTD | 1,600,088 | $87.05M | 1.3% | $31.71 | +30.4% | SHS | G02602103 |
| VOD | VODAFONE GROUP PLC NEW | 2,599,887 | $84.96M | 1.2% | $34.26 | — | SPNSR ADR NO PAR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 703,835 | $82.85M | 1.2% | $100.60 | +5.1% | CL B | 913903100 |
| TGT | TARGET CORP | 1,008,453 | $82.76M | 1.2% | $44.26 | +26.5% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 956,941 | $82.44M | 1.2% | $66.46 | +14.6% | COM | 56418H100 |
| CMCSA | COMCAST CORP NEW | 1,457,761 | $82.32M | 1.2% | $17.34 | +29.2% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 1,949,806 | $81.01M | 1.2% | $36.56 | +1.3% | COM | 00846U101 |
| — | EXPRESS SCRIPTS HLDG CO | 908,525 | $78.83M | 1.1% | $59.25 | — | COM | 30219G108 |
| HON | HONEYWELL INTL INC | 749,335 | $78.16M | 1.1% | $48.29 | +51.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,323,794 | $77.5M | 1.1% | $38.85 | 0.0% | COM | 00287Y109 |
| — | NIELSEN N V | 1,707,858 | $76.12M | 1.1% | $44.73 | — | COM | N63218106 |
| — | ACTIVISION BLIZZARD INC | 3,342,220 | $75.95M | 1.1% | $17.26 | — | COM | 00507V109 |
| — | DOW CHEM CO | 1,566,111 | $75.14M | 1.1% | $32.71 | — | COM | 260543103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,523,836 | $73.42M | 1.1% | $40.45 | — | SHS | G96666105 |
| SYF | SYNCHRONY FINL | 2,393,735 | $72.65M | 1.1% | $19.48 | +27.9% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 712,526 | $69.07M | 1.0% | $69.40 | 0.0% | CL B | 911312106 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,134,047 | $65.77M | 1.0% | $26.91 | — | SPONSORED ADR | 654624105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,205,849 | $62.24M | 0.9% | $10.78 | — | SPONSORED ADR | 05946K101 |
| SNN | SMITH & NEPHEW PLC | 1,692,588 | $57.84M | 0.8% | $34.17 | — | SPDN ADR NEW | 83175M205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 682,291 | $55.93M | 0.8% | $59.06 | +36.8% | ORD | M22465104 |
| EMBJ | EMBRAER S A | 1,791,917 | $55.1M | 0.8% | $30.75 | — | SP ADR REP 4 COM | 29082A107 |
| — | AEGON N V | 6,826,959 | $54.14M | 0.8% | $8.55 | — | NY REGISTRY SH | 007924103 |
| WPP | WPP PLC NEW | 470,296 | $53.51M | 0.8% | $99.84 | — | ADR | 92937A102 |
| — | AMERICA MOVIL SAB DE CV | 2,547,480 | $52.12M | 0.8% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| SYNA | SYNAPTICS INC | 617,428 | $50.2M | 0.7% | $75.51 | 0.0% | COM | 87157D109 |
| — | SYNGENTA AG | 731,962 | $49.63M | 0.7% | $66.20 | — | SPONSORED ADR | 87160A100 |
| HSBC | HSBC HLDGS PLC | 1,158,457 | $49.34M | 0.7% | $49.38 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 3,353,730 | $48.86M | 0.7% | $16.12 | — | ADR | 06738E204 |
| — | MAGELLAN HEALTH INC | 665,205 | $47.11M | 0.7% | $48.69 | — | COM NEW | 559079207 |
| CATY | CATHAY GEN BANCORP | 1,650,106 | $46.95M | 0.7% | $14.45 | +28.5% | COM | 149150104 |
| — | MICROSEMI CORP | 1,309,613 | $46.36M | 0.7% | $23.54 | — | COM | 595137100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,632,763 | $46.27M | 0.7% | $33.15 | — | NY REG SH NEW | 500472303 |
| — | UMPQUA HLDGS CORP | 2,662,225 | $45.74M | 0.7% | $13.63 | — | COM | 904214103 |
| RRX | REGAL BELOIT CORP | 563,941 | $45.07M | 0.7% | $66.81 | +12.1% | COM | 758750103 |
| — | LA QUINTA HLDGS INC | 1,899,551 | $44.98M | 0.7% | $19.14 | — | COM | 50420D108 |
| — | BEACON ROOFING SUPPLY INC | 1,409,287 | $44.11M | 0.6% | $37.41 | — | COM | 073685109 |
| — | TCF FINL CORP | 2,800,379 | $44.02M | 0.6% | $14.98 | — | COM | 872275102 |
| BKU | BANKUNITED INC | 1,340,673 | $43.89M | 0.6% | $21.22 | +4.7% | COM | 06652K103 |
| HAE | HAEMONETICS CORP | 968,821 | $43.52M | 0.6% | $41.40 | +1.0% | COM | 405024100 |
| — | TRIUMPH GROUP INC NEW | 727,194 | $43.43M | 0.6% | $59.92 | — | COM | 896818101 |
| KALU | KAISER ALUMINUM CORP | 564,504 | $43.41M | 0.6% | $47.54 | +9.8% | COM PAR $0.01 | 483007704 |
| — | MENTOR GRAPHICS CORP | 1,805,688 | $43.39M | 0.6% | $20.50 | — | COM | 587200106 |
| CBT | CABOT CORP | 960,707 | $43.23M | 0.6% | $34.25 | -0.9% | COM | 127055101 |
| — | DIEBOLD INC | 1,212,349 | $42.99M | 0.6% | $31.02 | — | COM | 253651103 |
| GCO | GENESCO INC | 603,345 | $42.98M | 0.6% | $68.84 | +5.4% | COM | 371532102 |
| GNRC | GENERAC HLDGS INC | 879,581 | $42.83M | 0.6% | $43.76 | +8.9% | COM | 368736104 |
| — | AIRCASTLE LTD | 1,841,912 | $41.37M | 0.6% | $16.68 | — | COM | G0129K104 |
| ENS | ENERSYS | 643,875 | $41.36M | 0.6% | $57.12 | -1.8% | COM | 29275Y102 |
| — | CARDTRONICS INC | 1,094,234 | $41.14M | 0.6% | $36.42 | — | COM | 14161H108 |
| — | JDS UNIPHASE CORP | 3,133,376 | $41.11M | 0.6% | $13.31 | — | COM PAR $0.001 | 46612J507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 475,432 | $41.04M | 0.6% | $68.16 | +20.6% | COM | 398905109 |
| — | OASIS PETE INC NEW | 2,880,677 | $40.96M | 0.6% | $14.22 | — | COM | 674215108 |
| — | ORBITZ WORLDWIDE INC | 3,493,678 | $40.74M | 0.6% | $7.93 | — | COM | 68557K109 |
| TDS | TELEPHONE & DATA SYS INC | 1,634,979 | $40.71M | 0.6% | $25.48 | -1.9% | COM NEW | 879433829 |
| PRA | PROASSURANCE CORP | 886,100 | $40.68M | 0.6% | $46.52 | -2.2% | COM | 74267C106 |
| EVTC | EVERTEC INC | 1,860,538 | $40.67M | 0.6% | $21.09 | -10.0% | COM | 30040P103 |
| — | AMAG PHARMACEUTICALS INC | 733,918 | $40.12M | 0.6% | $54.66 | — | COM | 00163U106 |
| — | SOTHEBYS | 941,063 | $39.77M | 0.6% | $41.88 | — | COM | 835898107 |
| — | MEDICINES CO | 1,391,147 | $38.98M | 0.6% | $28.02 | — | COM | 584688105 |
| BKE | BUCKLE INC | 759,108 | $38.78M | 0.6% | $14.53 | +16.9% | COM | 118440106 |
| DAR | DARLING INGREDIENTS INC | 2,757,540 | $38.63M | 0.6% | $17.40 | -5.5% | COM | 237266101 |
| — | QUALITY SYS INC | 2,396,839 | $38.3M | 0.6% | $17.80 | — | COM | 747582104 |
| — | AVG TECHNOLOGIES N V | 1,749,758 | $37.88M | 0.5% | $20.15 | — | SHS | N07831105 |
| — | U S SILICA HLDGS INC | 1,014,851 | $36.14M | 0.5% | $35.61 | — | COM | 90346E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,615,449 | $35.6M | 0.5% | $6.37 | — | COM | 518415104 |
| — | ACTUANT CORP | 1,478,445 | $35.1M | 0.5% | $27.19 | — | CL A NEW | 00508X203 |
| SCHL | SCHOLASTIC CORP | 817,069 | $33.45M | 0.5% | $23.77 | +25.0% | COM | 807066105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 542,518 | $33.45M | 0.5% | $18.55 | +40.9% | COM NEW | 457985208 |
| — | TIVO INC | 3,101,102 | $32.9M | 0.5% | $13.12 | — | COM | 888706108 |
| — | BBCN BANCORP INC | 2,235,667 | $32.35M | 0.5% | $16.80 | — | COM | 073295107 |
| — | FINISH LINE INC | 1,315,583 | $32.26M | 0.5% | $24.31 | — | CL A | 317923100 |
| GDOT | GREEN DOT CORP | 2,016,102 | $32.1M | 0.5% | $21.13 | -19.1% | CL A | 39304D102 |
| POR | PORTLAND GEN ELEC CO | 858,116 | $31.83M | 0.5% | $25.32 | 0.0% | COM NEW | 736508847 |
| — | EXPRESS INC | 1,883,739 | $31.14M | 0.5% | $17.65 | — | COM | 30219E103 |
| — | THIRD PT REINS LTD | 2,184,607 | $30.91M | 0.4% | $14.59 | — | COM | G8827U100 |
| — | BONANZA CREEK ENERGY INC | 1,244,807 | $30.7M | 0.4% | $24.66 | — | COM | 097793103 |
| BCO | BRINKS CO | 1,090,663 | $30.14M | 0.4% | $24.06 | -5.3% | COM | 109696104 |
| — | SINCLAIR BROADCAST GROUP INC | 957,657 | $30.08M | 0.4% | $31.41 | — | CL A | 829226109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 677,128 | $29.13M | 0.4% | $35.51 | — | COM NEW | 049164205 |
| — | ADTRAN INC | 1,541,065 | $28.77M | 0.4% | $21.16 | — | COM | 00738A106 |
| — | E M C CORP MASS | 300,000 | $7.668M | 0.1% | $25.31 | — | Call | 268648102 |
| F | FORD MTR CO DEL | 400,000 | $6.456M | 0.1% | $7.39 | +19.4% | Call | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 672,900 | $4.185M | 0.1% | $6.49 | — | SPONSORED ADR | 606822104 |
| SYNA | SYNAPTICS INC | 50,000 | $4.065M | 0.1% | $75.51 | 0.0% | Call | 87157D109 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $3.125M | 0.0% | $75.26 | -5.6% | Call | 025816109 |
| RVTY | PERKINELMER INC | 55,782 | $2.853M | 0.0% | $41.11 | +8.8% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 60,086 | $2.783M | 0.0% | $40.40 | +10.8% | COM | 871607107 |
| LQD | ISHARES TR | 20,848 | $2.537M | 0.0% | $119.13 | — | IBOXX INV CP ETF | 464287242 |
| HUN | HUNTSMAN CORP | 113,869 | $2.524M | 0.0% | $23.41 | -4.6% | COM | 447011107 |
| MMS | MAXIMUS INC | 36,232 | $2.419M | 0.0% | $45.67 | +30.0% | COM | 577933104 |
| SHY | ISHARES TR | 27,326 | $2.319M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HEALTH NET INC | 37,584 | $2.273M | 0.0% | $32.61 | — | COM | 42222G108 |
| — | IAC INTERACTIVECORP | 33,653 | $2.271M | 0.0% | $61.41 | — | COM PAR $.001 | 44919P508 |
| — | MAXIM INTEGRATED PRODS INC | 64,442 | $2.243M | 0.0% | $31.42 | — | COM | 57772K101 |
| JBL | JABIL CIRCUIT INC | 94,864 | $2.218M | 0.0% | $18.49 | +7.6% | COM | 466313103 |
| LKQ | LKQ CORP | 86,212 | $2.204M | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| — | CIMAREX ENERGY CO | 19,127 | $2.201M | 0.0% | $115.07 | — | COM | 171798101 |
| PTC | PTC INC | 60,835 | $2.2M | 0.0% | $36.31 | -4.9% | COM | 69370C100 |
| RGA | REINSURANCE GROUP AMER INC | 23,563 | $2.196M | 0.0% | $79.80 | +10.7% | COM NEW | 759351604 |
| SMG | SCOTTS MIRACLE GRO CO | 32,386 | $2.175M | 0.0% | $30.19 | +51.7% | CL A | 810186106 |
| URBN | URBAN OUTFITTERS INC | 47,478 | $2.167M | 0.0% | $32.41 | +20.0% | COM | 917047102 |
| EXPD | EXPEDITORS INTL WASH INC | 44,718 | $2.155M | 0.0% | $37.03 | +8.0% | COM | 302130109 |
| — | CIT GROUP INC | 47,135 | $2.127M | 0.0% | $46.66 | — | COM NEW | 125581801 |
| — | OWENS ILL INC | 89,683 | $2.091M | 0.0% | $23.32 | — | COM NEW | 690768403 |
| ZION | ZIONS BANCORPORATION | 77,323 | $2.088M | 0.0% | $28.09 | -6.8% | COM | 989701107 |
| NAVI | NAVIENT CORP | 102,594 | $2.086M | 0.0% | $18.30 | +12.3% | COM | 63938C108 |
| PNW | PINNACLE WEST CAP CORP | 32,709 | $2.085M | 0.0% | $43.61 | 0.0% | COM | 723484101 |
| AGZ | ISHARES | 18,159 | $2.073M | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| BRKR | BRUKER CORP | 110,505 | $2.041M | 0.0% | $18.40 | -1.2% | COM | 116794108 |
| TKR | TIMKEN CO | 48,288 | $2.035M | 0.0% | $41.47 | 0.0% | COM | 887389104 |
| — | CRANE CO | 32,392 | $2.022M | 0.0% | $60.16 | — | COM | 224399105 |
| — | INFORMATICA CORP | 45,992 | $2.017M | 0.0% | $36.90 | — | COM | 45666Q102 |
| FOSL | FOSSIL GROUP INC | 24,418 | $2.013M | 0.0% | $99.15 | -7.2% | COM | 34988V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,609 | $1.969M | 0.0% | $32.07 | -7.1% | COM | 01741R102 |
| PVH | PVH CORP | 17,028 | $1.815M | 0.0% | $116.24 | -8.3% | COM | 693656100 |
| KEX | KIRBY CORP | 24,050 | $1.805M | 0.0% | $95.86 | -19.5% | COM | 497266106 |
| — | WHITING PETE CORP NEW | 56,419 | $1.743M | 0.0% | $41.00 | — | COM | 966387102 |
| SONY | SONY CORP | 50,000 | $1.339M | 0.0% | $18.82 | — | Call | 835699307 |
| — | GOOGLE INC | 600 | $329K | 0.0% | $563.91 | — | CL C | 38259P706 |
| — | CONSTELLIUM NV | 15,975 | $325K | 0.0% | $20.99 | — | CL A | N22035104 |
| AGG | ISHARES TR | 2,700 | $301K | 0.0% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| AGRO | ADECOAGRO S A | 28,705 | $293K | 0.0% | $8.07 | -4.1% | COM | L00849106 |