Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $7.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | 4,791,810 | $136M | 1.9% | $18.82 | — | ADR NEW | 835699307 |
| NVS | NOVARTIS A G | 1,383,250 | $136M | 1.9% | $74.37 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 2,105,913 | $134M | 1.9% | $63.71 | — | SPONSORED ADR | 046353108 |
| — | GOOGLE INC | 231,466 | $125M | 1.8% | $661.63 | — | CL A | 38259P508 |
| MET | METLIFE INC | 2,124,695 | $119M | 1.7% | $24.11 | +37.4% | COM | 59156R108 |
| F | FORD MTR CO DEL | 7,908,735 | $119M | 1.7% | $7.43 | +17.8% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 1,749,649 | $118M | 1.7% | $39.69 | +6.6% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,335,413 | $117M | 1.6% | $51.75 | +33.8% | COM | 14040H105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,071,698 | $116M | 1.6% | $8.75 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 3,166,960 | $115M | 1.6% | $34.66 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BB&T CORP | 2,823,979 | $114M | 1.6% | $37.57 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 1,464,495 | $114M | 1.6% | $75.26 | -9.6% | COM | 025816109 |
| — | E M C CORP MASS | 4,305,580 | $114M | 1.6% | $25.31 | — | COM | 268648102 |
| C | CITIGROUP INC | 2,049,809 | $113M | 1.6% | $37.93 | +6.9% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 1,417,175 | $111M | 1.6% | $80.87 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 1,552,714 | $109M | 1.5% | $30.15 | +4.4% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 1,109,789 | $108M | 1.5% | $68.80 | -1.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,130,976 | $108M | 1.5% | $70.55 | +5.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,713,335 | $107M | 1.5% | $53.17 | -5.4% | COM | 747525103 |
| KO | COCA COLA CO | 2,689,331 | $106M | 1.5% | $29.04 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,263,291 | $105M | 1.5% | $26.96 | +5.1% | COM | 92343V104 |
| EOG | EOG RES INC | 1,203,933 | $105M | 1.5% | $67.29 | +0.8% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,519,408 | $101M | 1.4% | $22.73 | -15.6% | COM | 552953101 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,405,021 | $87.28M | 1.2% | $27.97 | — | SPONSORED ADR | 654624105 |
| — | ACTIVISION BLIZZARD INC | 3,334,409 | $80.73M | 1.1% | $17.26 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 2,953,958 | $80.67M | 1.1% | $15.91 | +14.0% | COM | 174610105 |
| MAN | MANPOWERGROUP INC | 897,025 | $80.18M | 1.1% | $66.46 | +29.8% | COM | 56418H100 |
| — | DOW CHEM CO | 1,545,705 | $79.09M | 1.1% | $32.71 | — | COM | 260543103 |
| UHS | UNIVERSAL HLTH SVCS INC | 550,485 | $78.22M | 1.1% | $100.60 | +19.1% | CL B | 913903100 |
| ABT | ABBOTT LABS | 1,582,479 | $77.67M | 1.1% | $26.91 | +46.1% | COM | 002824100 |
| DOX | AMDOCS LTD | 1,422,178 | $77.64M | 1.1% | $31.71 | +42.6% | SHS | G02602103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,785,391 | $76.84M | 1.1% | $10.60 | — | SPONSORED ADR | 05946K101 |
| — | MARKIT LTD | 3,004,807 | $76.83M | 1.1% | $25.57 | — | SHS | G58249106 |
| — | AETNA INC NEW | 599,700 | $76.44M | 1.1% | $51.80 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 728,526 | $76.41M | 1.1% | $40.17 | +87.3% | COM | 126650100 |
| HSBC | HSBC HLDGS PLC | 1,677,823 | $75.18M | 1.1% | $47.96 | — | SPON ADR NEW | 404280406 |
| SNN | SMITH & NEPHEW PLC | 2,197,999 | $74.62M | 1.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| CMCSA | COMCAST CORP NEW | 1,240,593 | $74.61M | 1.0% | $17.34 | +32.5% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 7,106,256 | $73.62M | 1.0% | $5.31 | +30.4% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 2,234,525 | $73.58M | 1.0% | $19.48 | +30.9% | COM | 87165B103 |
| ORCL | ORACLE CORP | 1,825,595 | $73.57M | 1.0% | $37.00 | 0.0% | COM | 68389X105 |
| — | AMERICA MOVIL SAB DE CV | 3,404,887 | $72.56M | 1.0% | $21.17 | — | SPON ADR L SHS | 02364W105 |
| ERIC | ERICSSON | 6,941,438 | $72.47M | 1.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| — | NIELSEN N V | 1,610,631 | $72.11M | 1.0% | $44.73 | — | COM | N63218106 |
| — | BAKER HUGHES INC | 1,161,429 | $71.66M | 1.0% | $61.70 | — | COM | 057224107 |
| EMBJ | EMBRAER S A | 2,359,787 | $71.48M | 1.0% | $30.64 | — | SP ADR REP 4 COM | 29082A107 |
| HON | HONEYWELL INTL INC | 700,148 | $71.39M | 1.0% | $48.29 | +54.8% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 882,735 | $70.22M | 1.0% | $64.83 | +30.3% | ORD | M22465104 |
| — | MONSANTO CO NEW | 654,161 | $69.73M | 1.0% | $113.59 | — | COM | 61166W101 |
| BCS | BARCLAYS PLC | 4,166,226 | $68.49M | 1.0% | $16.18 | — | ADR | 06738E204 |
| A | AGILENT TECHNOLOGIES INC | 1,753,444 | $67.65M | 0.9% | $36.56 | +4.2% | COM | 00846U101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,423,785 | $66.78M | 0.9% | $40.45 | — | SHS | G96666105 |
| WPP | WPP PLC NEW | 575,569 | $64.88M | 0.9% | $102.20 | — | ADR | 92937A102 |
| — | AEGON N V | 8,703,539 | $64.41M | 0.9% | $8.30 | — | NY REGISTRY SH | 007924103 |
| — | SYNGENTA AG | 768,364 | $62.71M | 0.9% | $66.93 | — | SPONSORED ADR | 87160A100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,196,459 | $55.92M | 0.8% | $31.18 | — | NY REG SH NEW | 500472303 |
| SYNA | SYNAPTICS INC | 610,433 | $52.95M | 0.7% | $75.51 | +20.9% | COM | 87157D109 |
| BKU | BANKUNITED INC | 1,326,912 | $47.68M | 0.7% | $21.22 | +17.1% | COM | 06652K103 |
| — | MAGELLAN HEALTH INC | 660,808 | $46.3M | 0.7% | $48.69 | — | COM NEW | 559079207 |
| — | MENTOR GRAPHICS CORP | 1,741,549 | $46.03M | 0.6% | $20.50 | — | COM | 587200106 |
| KALU | KAISER ALUMINUM CORP | 538,832 | $44.77M | 0.6% | $47.54 | +22.3% | COM PAR $0.01 | 483007704 |
| ENS | ENERSYS | 636,058 | $44.71M | 0.6% | $57.12 | +8.2% | COM | 29275Y102 |
| — | TCF FINL CORP | 2,675,360 | $44.44M | 0.6% | $14.98 | — | COM | 872275102 |
| — | TRIUMPH GROUP INC NEW | 670,944 | $44.28M | 0.6% | $59.92 | — | COM | 896818101 |
| — | MICROSEMI CORP | 1,253,762 | $43.82M | 0.6% | $23.54 | — | COM | 595137100 |
| — | MEDICINES CO | 1,510,929 | $43.23M | 0.6% | $28.07 | — | COM | 584688105 |
| — | BEACON ROOFING SUPPLY INC | 1,299,863 | $43.18M | 0.6% | $37.41 | — | COM | 073685109 |
| — | UMPQUA HLDGS CORP | 2,357,543 | $42.41M | 0.6% | $13.63 | — | COM | 904214103 |
| — | SOTHEBYS | 931,560 | $42.14M | 0.6% | $41.88 | — | COM | 835898107 |
| — | DIEBOLD INC | 1,200,856 | $42.03M | 0.6% | $31.02 | — | COM | 253651103 |
| — | U S SILICA HLDGS INC | 1,425,657 | $41.86M | 0.6% | $33.81 | — | COM | 90346E103 |
| BKE | BUCKLE INC | 909,868 | $41.65M | 0.6% | $14.72 | +6.6% | COM | 118440106 |
| — | AMAG PHARMACEUTICALS INC | 600,395 | $41.46M | 0.6% | $54.66 | — | COM | 00163U106 |
| — | LA QUINTA HLDGS INC | 1,805,665 | $41.26M | 0.6% | $19.14 | — | COM | 50420D108 |
| — | AIRCASTLE LTD | 1,812,376 | $41.09M | 0.6% | $16.68 | — | COM | G0129K104 |
| CATY | CATHAY GEN BANCORP | 1,258,446 | $40.84M | 0.6% | $14.45 | +51.3% | COM | 149150104 |
| TDS | TELEPHONE & DATA SYS INC | 1,388,952 | $40.84M | 0.6% | $25.48 | +12.6% | COM NEW | 879433829 |
| PRA | PROASSURANCE CORP | 880,726 | $40.7M | 0.6% | $46.52 | -2.4% | COM | 74267C106 |
| RRX | REGAL BELOIT CORP | 558,280 | $40.53M | 0.6% | $66.81 | +15.7% | COM | 758750103 |
| — | AVG TECHNOLOGIES N V | 1,488,587 | $40.5M | 0.6% | $20.15 | — | SHS | N07831105 |
| GATX | GATX CORP | 760,207 | $40.41M | 0.6% | $44.19 | 0.0% | COM | 361448103 |
| — | CARDTRONICS INC | 1,085,066 | $40.2M | 0.6% | $36.42 | — | COM | 14161H108 |
| — | QUALITY SYS INC | 2,405,141 | $39.85M | 0.6% | $17.80 | — | COM | 747582104 |
| HAE | HAEMONETICS CORP | 961,743 | $39.78M | 0.6% | $41.40 | +1.8% | COM | 405024100 |
| GCO | GENESCO INC | 597,221 | $39.44M | 0.6% | $68.84 | -0.3% | COM | 371532102 |
| GNRC | GENERAC HLDGS INC | 987,740 | $39.26M | 0.6% | $43.70 | -1.1% | COM | 368736104 |
| EVTC | EVERTEC INC | 1,846,094 | $39.21M | 0.6% | $21.09 | -5.7% | COM | 30040P103 |
| — | OASIS PETE INC NEW | 2,470,012 | $39.15M | 0.5% | $14.22 | — | COM | 674215108 |
| POR | PORTLAND GEN ELEC CO | 1,118,520 | $37.09M | 0.5% | $24.95 | -4.9% | COM NEW | 736508847 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300,003 | $36.28M | 0.5% | $30.49 | — | CL A | 829226109 |
| — | JDS UNIPHASE CORP | 3,113,834 | $36.06M | 0.5% | $13.31 | — | COM PAR $0.001 | 46612J507 |
| — | FINISH LINE INC | 1,276,075 | $35.5M | 0.5% | $24.31 | — | CL A | 317923100 |
| CBT | CABOT CORP | 923,966 | $34.45M | 0.5% | $34.25 | -2.8% | COM | 127055101 |
| — | ACTUANT CORP | 1,475,709 | $34.07M | 0.5% | $27.19 | — | CL A NEW | 00508X203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,732,129 | $33.76M | 0.5% | $6.36 | — | COM | 518415104 |
| — | EXPRESS INC | 1,858,637 | $33.66M | 0.5% | $17.65 | — | COM | 30219E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 369,899 | $33.6M | 0.5% | $68.16 | +25.4% | COM | 398905109 |
| — | ORBITZ WORLDWIDE INC | 2,920,643 | $33.35M | 0.5% | $7.93 | — | COM | 68557K109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 596,123 | $32.76M | 0.5% | $35.51 | — | COM NEW | 049164205 |
| — | BBCN BANCORP INC | 2,212,971 | $32.73M | 0.5% | $16.80 | — | COM | 073295107 |
| — | THIRD PT REINS LTD | 2,167,350 | $31.97M | 0.4% | $14.59 | — | COM | G8827U100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 459,670 | $30.97M | 0.4% | $18.55 | +58.9% | COM NEW | 457985208 |
| SAH | SONIC AUTOMOTIVE INC | 1,276,810 | $30.43M | 0.4% | $24.15 | 0.0% | CL A | 83545G102 |
| — | TIVO INC | 2,913,822 | $29.55M | 0.4% | $13.12 | — | COM | 888706108 |
| BCO | BRINKS CO | 920,006 | $27.08M | 0.4% | $24.06 | +11.9% | COM | 109696104 |
| — | BONANZA CREEK ENERGY INC | 1,205,494 | $22M | 0.3% | $24.66 | — | COM | 097793103 |
| — | E M C CORP MASS | 300,000 | $7.917M | 0.1% | $25.31 | — | Call | 268648102 |
| F | FORD MTR CO DEL | 400,000 | $6.004M | 0.1% | $7.43 | +17.8% | Call | 345370860 |
| AXP | AMERICAN EXPRESS CO | 70,000 | $5.44M | 0.1% | $75.26 | -9.6% | Call | 025816109 |
| SYNA | SYNAPTICS INC | 60,000 | $5.204M | 0.1% | $75.51 | +20.9% | Call | 87157D109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 684,500 | $4.942M | 0.1% | $6.50 | — | SPONSORED ADR | 606822104 |
| — | BAXALTA INC | 113,675 | $3.631M | 0.1% | $31.94 | — | COM | 07177M103 |
| AZN | ASTRAZENECA PLC | 50,000 | $3.186M | 0.0% | $63.71 | — | Call | 046353108 |
| SNPS | SYNOPSYS INC | 57,114 | $2.893M | 0.0% | $40.40 | +20.5% | COM | 871607107 |
| RVTY | PERKINELMER INC | 54,561 | $2.872M | 0.0% | $41.11 | +22.6% | COM | 714046109 |
| LQD | ISHARES TR | 23,295 | $2.696M | 0.0% | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| — | HEALTH NET INC | 39,980 | $2.564M | 0.0% | $34.50 | — | COM | 42222G108 |
| ZION | ZIONS BANCORPORATION | 79,787 | $2.532M | 0.0% | $28.13 | +4.6% | COM | 989701107 |
| HUN | HUNTSMAN CORP | 114,163 | $2.52M | 0.0% | $23.41 | -3.4% | COM | 447011107 |
| — | IAC INTERACTIVECORP | 30,998 | $2.469M | 0.0% | $61.41 | — | COM PAR $.001 | 44919P508 |
| LKQ | LKQ CORP | 80,987 | $2.449M | 0.0% | $23.25 | +7.3% | COM | 501889208 |
| MMS | MAXIMUS INC | 37,232 | $2.447M | 0.0% | $46.20 | +41.6% | COM | 577933104 |
| PVH | PVH CORP | 21,217 | $2.444M | 0.0% | $114.39 | -6.6% | COM | 693656100 |
| BRKR | BRUKER CORP | 115,561 | $2.359M | 0.0% | $18.45 | +5.1% | COM | 116794108 |
| SHY | ISHARES TR | 27,596 | $2.342M | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MAXIM INTEGRATED PRODS INC | 67,333 | $2.328M | 0.0% | $31.56 | — | COM | 57772K101 |
| RGA | REINSURANCE GROUP AMER INC | 24,494 | $2.324M | 0.0% | $80.34 | +17.1% | COM NEW | 759351604 |
| PTC | PTC INC | 56,585 | $2.321M | 0.0% | $36.31 | +8.9% | COM | 69370C100 |
| — | CIT GROUP INC | 49,349 | $2.294M | 0.0% | $46.65 | — | COM NEW | 125581801 |
| RMD | RESMED INC | 40,067 | $2.259M | 0.0% | $55.36 | 0.0% | COM | 761152107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,386 | $2.231M | 0.0% | $22.27 | 0.0% | CL A | 099502106 |
| URBN | URBAN OUTFITTERS INC | 62,723 | $2.195M | 0.0% | $33.94 | +14.0% | COM | 917047102 |
| — | CIMAREX ENERGY CO | 19,753 | $2.179M | 0.0% | $114.92 | — | COM | 171798101 |
| EXPD | EXPEDITORS INTL WASH INC | 46,886 | $2.162M | 0.0% | $37.21 | +10.2% | COM | 302130109 |
| — | OWENS ILL INC | 93,862 | $2.153M | 0.0% | $23.30 | — | COM NEW | 690768403 |
| JBL | JABIL CIRCUIT INC | 99,155 | $2.111M | 0.0% | $18.62 | +15.9% | COM | 466313103 |
| TKR | TIMKEN CO | 57,124 | $2.089M | 0.0% | $41.22 | -3.3% | COM | 887389104 |
| — | CRANE CO | 35,350 | $2.076M | 0.0% | $60.04 | — | COM | 224399105 |
| — | WHITING PETE CORP NEW | 61,631 | $2.071M | 0.0% | $40.38 | — | COM | 966387102 |
| AGZ | ISHARES | 18,214 | $2.061M | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| SMG | SCOTTS MIRACLE GRO CO | 34,303 | $2.031M | 0.0% | $31.01 | +44.8% | CL A | 810186106 |
| KEX | KIRBY CORP | 26,402 | $2.024M | 0.0% | $94.38 | -16.0% | COM | 497266106 |
| PNW | PINNACLE WEST CAP CORP | 35,333 | $2.01M | 0.0% | $43.32 | -8.3% | COM | 723484101 |
| NAVI | NAVIENT CORP | 108,731 | $1.98M | 0.0% | $18.37 | +6.5% | COM | 63938C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,520 | $1.979M | 0.0% | $32.07 | -0.5% | COM | 01741R102 |
| FOSL | FOSSIL GROUP INC | 26,516 | $1.839M | 0.0% | $97.45 | -20.3% | COM | 34988V106 |
| SONY | SONY CORP | 50,000 | $1.42M | 0.0% | $18.82 | — | Call | 835699307 |
| TRU | TRANSUNION | 27,100 | $680K | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | GOOGLE INC | 601 | $313K | 0.0% | $563.91 | — | CL C | 38259P706 |
| AGG | ISHARES TR | 2,823 | $307K | 0.0% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| — | PRECISION DRILLING CORP | 40,300 | $271K | 0.0% | $6.72 | — | COM 2010 | 74022D308 |
| AGRO | ADECOAGRO S A | 28,705 | $265K | 0.0% | $8.07 | +9.6% | COM | L00849106 |
| IWD | ISHARES TR | 2,080 | $215K | 0.0% | $103.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | CONSTELLIUM NV | 15,975 | $189K | 0.0% | $20.99 | — | CL A | N22035104 |