Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $6.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 5,628,087 | $179M | 2.6% | $43.75 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,782,431 | $128M | 1.9% | $8.50 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 3,787,877 | $120M | 1.8% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 1,106,424 | $109M | 1.6% | $68.80 | -1.4% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,108,152 | $109M | 1.6% | $70.55 | +6.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 1,490,804 | $108M | 1.6% | $53.30 | +24.9% | COM | 14040H105 |
| — | GOOGLE INC | 167,884 | $107M | 1.6% | $661.63 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 2,657,194 | $107M | 1.6% | $29.04 | -0.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,415,381 | $105M | 1.5% | $75.26 | -12.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 7,730,536 | $105M | 1.5% | $7.43 | +9.7% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 4,338,461 | $105M | 1.5% | $25.31 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 1,931,232 | $104M | 1.5% | $52.15 | -15.4% | COM | 747525103 |
| MET | METLIFE INC | 2,126,409 | $100M | 1.5% | $24.11 | +36.5% | COM | 59156R108 |
| — | BB&T CORP | 2,815,314 | $100M | 1.5% | $37.57 | — | COM | 054937107 |
| C | CITIGROUP INC | 2,010,978 | $99.77M | 1.5% | $37.93 | +7.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,831,353 | $99.64M | 1.5% | $39.82 | +6.8% | COM | 00287Y109 |
| — | MARKIT LTD | 3,391,625 | $98.36M | 1.5% | $25.96 | — | SHS | G58249106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,244,572 | $97.66M | 1.4% | $26.96 | +0.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,699,450 | $97.5M | 1.4% | $35.68 | -7.7% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,250,038 | $96.86M | 1.4% | $22.73 | -17.0% | COM | 552953101 |
| BIIB | BIOGEN INC | 321,221 | $93.74M | 1.4% | $330.23 | 0.0% | COM | 09062X103 |
| SNN | SMITH & NEPHEW PLC | 2,587,337 | $90.56M | 1.3% | $34.25 | — | SPDN ADR NEW | 83175M205 |
| EMBJ | EMBRAER S A | 3,395,232 | $86.85M | 1.3% | $29.10 | — | SP ADR REP 4 COM | 29082A107 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,445,609 | $86.35M | 1.3% | $28.09 | — | SPONSORED ADR | 654624105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,088,017 | $86.31M | 1.3% | $67.67 | +18.1% | ORD | M22465104 |
| ERIC | ERICSSON | 8,508,803 | $83.22M | 1.2% | $10.32 | — | ADR B SEK 10 | 294821608 |
| NVS | NOVARTIS A G | 871,262 | $80.09M | 1.2% | $74.37 | — | SPONSORED ADR | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,269,427 | $77.58M | 1.1% | $10.24 | — | SPONSORED ADR | 05946K101 |
| HSBC | HSBC HLDGS PLC | 2,032,645 | $77M | 1.1% | $46.20 | — | SPON ADR NEW | 404280406 |
| DOX | AMDOCS LTD | 1,342,657 | $76.37M | 1.1% | $31.71 | +48.8% | SHS | G02602103 |
| — | NATIONAL GRID PLC | 1,092,205 | $76.05M | 1.1% | $69.63 | — | SPON ADR NEW | 636274300 |
| — | BAXALTA INC | 2,379,803 | $74.99M | 1.1% | $31.53 | — | COM | 07177M103 |
| CFG | CITIZENS FINL GROUP INC | 3,109,526 | $74.19M | 1.1% | $15.99 | +9.8% | COM | 174610105 |
| TSN | TYSON FOODS INC | 1,713,700 | $73.86M | 1.1% | $33.31 | 0.0% | CL A | 902494103 |
| PSO | PEARSON PLC | 4,206,984 | $72.19M | 1.1% | $17.16 | — | SPONSORED ADR | 705015105 |
| — | AEGON N V | 12,526,122 | $72.03M | 1.1% | $7.52 | — | NY REGISTRY SH | 007924103 |
| WPP | WPP PLC NEW | 678,801 | $70.62M | 1.0% | $102.48 | — | ADR | 92937A102 |
| BCS | BARCLAYS PLC | 4,762,515 | $70.39M | 1.0% | $16.01 | — | ADR | 06738E204 |
| SYF | SYNCHRONY FINL | 2,191,317 | $68.59M | 1.0% | $19.48 | +35.9% | COM | 87165B103 |
| MAN | MANPOWERGROUP INC | 836,988 | $68.54M | 1.0% | $66.46 | +34.0% | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 708,851 | $68.39M | 1.0% | $40.17 | +93.6% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 2,173,653 | $67.14M | 1.0% | $17.26 | — | COM | 00507V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 535,255 | $66.81M | 1.0% | $100.60 | +32.4% | CL B | 913903100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,840,247 | $66.63M | 1.0% | $29.43 | — | NY REG SH NEW | 500472303 |
| A | AGILENT TECHNOLOGIES INC | 1,927,917 | $66.19M | 1.0% | $36.40 | -4.4% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 696,722 | $65.97M | 1.0% | $48.29 | +51.9% | COM | 438516106 |
| — | AETNA INC NEW | 593,382 | $64.92M | 1.0% | $51.80 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 884,278 | $64.38M | 1.0% | $67.29 | -15.1% | COM | 26875P101 |
| RF | REGIONS FINL CORP NEW | 7,064,545 | $63.65M | 0.9% | $5.31 | +28.7% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 1,561,163 | $62.79M | 0.9% | $26.91 | +44.2% | COM | 002824100 |
| — | DOW CHEM CO | 1,463,617 | $62.06M | 0.9% | $32.71 | — | COM | 260543103 |
| — | ANADARKO PETE CORP | 989,542 | $59.76M | 0.9% | $80.87 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 1,148,261 | $59.76M | 0.9% | $61.70 | — | COM | 057224107 |
| — | SYNGENTA AG | 929,424 | $59.28M | 0.9% | $66.39 | — | SPONSORED ADR | 87160A100 |
| — | MALLINCKRODT PUB LTD CO | 919,078 | $58.77M | 0.9% | $63.94 | — | SHS | G5785G107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,419,603 | $58.16M | 0.9% | $40.45 | — | SHS | G96666105 |
| — | HOST HOTELS & RESORTS INC | 3,658,145 | $57.84M | 0.9% | $15.81 | — | COM | 44107p104 |
| — | MONSANTO CO NEW | 656,668 | $56.04M | 0.8% | $113.59 | — | COM | 61166W101 |
| SYNA | SYNAPTICS INC | 642,895 | $53.01M | 0.8% | $75.52 | +0.1% | COM | 87157D109 |
| POR | PORTLAND GEN ELEC CO | 1,118,541 | $41.35M | 0.6% | $24.95 | -3.6% | COM NEW | 736508847 |
| — | MICROSEMI CORP | 1,251,084 | $41.06M | 0.6% | $23.54 | — | COM | 595137100 |
| BKU | BANKUNITED INC | 1,131,132 | $40.44M | 0.6% | $21.22 | +24.6% | COM | 06652K103 |
| — | CARDTRONICS INC | 1,211,836 | $39.63M | 0.6% | $36.03 | — | COM | 14161H108 |
| — | UMPQUA HLDGS CORP | 2,388,428 | $38.93M | 0.6% | $13.66 | — | COM | 904214103 |
| KALU | KAISER ALUMINUM CORP | 482,913 | $38.75M | 0.6% | $47.54 | +26.0% | COM PAR $0.01 | 483007704 |
| — | TCF FINL CORP | 2,519,411 | $38.19M | 0.6% | $14.98 | — | COM | 872275102 |
| CABO | CABLE ONE INC | 90,675 | $38.03M | 0.6% | $366.69 | 0.0% | COM | 12685J105 |
| — | FIRSTMERIT CORP | 2,148,474 | $37.96M | 0.6% | $17.67 | — | COM | 337915102 |
| — | AIRCASTLE LTD | 1,812,656 | $37.36M | 0.6% | $16.68 | — | COM | G0129K104 |
| — | MAGELLAN HEALTH INC | 662,140 | $36.7M | 0.5% | $48.69 | — | COM NEW | 559079207 |
| PRA | PROASSURANCE CORP | 738,271 | $36.23M | 0.5% | $46.52 | +4.4% | COM | 74267C106 |
| — | MEDICINES CO | 945,262 | $35.88M | 0.5% | $28.07 | — | COM | 584688105 |
| ENR | ENERGIZER HLDGS INC NEW | 926,718 | $35.87M | 0.5% | $28.77 | 0.0% | COM | 29272W109 |
| — | DIEBOLD INC | 1,203,240 | $35.82M | 0.5% | $31.02 | — | COM | 253651103 |
| — | MENTOR GRAPHICS CORP | 1,440,338 | $35.48M | 0.5% | $20.50 | — | COM | 587200106 |
| — | BEACON ROOFING SUPPLY INC | 1,078,964 | $35.06M | 0.5% | $37.41 | — | COM | 073685109 |
| GATX | GATX CORP | 779,798 | $34.43M | 0.5% | $44.06 | -11.9% | COM | 361448103 |
| CBT | CABOT CORP | 1,088,384 | $34.35M | 0.5% | $33.14 | -18.8% | COM | 127055101 |
| ENS | ENERSYS | 638,806 | $34.23M | 0.5% | $57.12 | -8.8% | COM | 29275Y102 |
| GCO | GENESCO INC | 598,827 | $34.17M | 0.5% | $68.84 | -9.8% | COM | 371532102 |
| NSC | NORFOLK SOUTHERN CORP | 441,146 | $33.7M | 0.5% | $65.12 | 0.0% | COM | 655844108 |
| BKE | BUCKLE INC | 910,867 | $33.67M | 0.5% | $14.72 | -1.9% | COM | 118440106 |
| EVTC | EVERTEC INC | 1,858,650 | $33.59M | 0.5% | $21.09 | -18.6% | COM | 30040P103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,303,747 | $33.01M | 0.5% | $30.49 | — | CL A | 829226109 |
| TDS | TELEPHONE & DATA SYS INC | 1,317,155 | $32.88M | 0.5% | $25.48 | +10.2% | COM NEW | 879433829 |
| — | TRIUMPH GROUP INC NEW | 776,117 | $32.66M | 0.5% | $57.50 | — | COM | 896818101 |
| EBAY | EBAY INC | 1,333,700 | $32.6M | 0.5% | $23.93 | 0.0% | COM | 278642103 |
| RRX | REGAL BELOIT CORP | 560,404 | $31.64M | 0.5% | $66.81 | +0.2% | COM | 758750103 |
| HAE | HAEMONETICS CORP | 966,587 | $31.24M | 0.5% | $41.40 | -9.1% | COM | 405024100 |
| — | DSW INC | 1,226,896 | $31.05M | 0.5% | $25.31 | — | CL A | 23334L102 |
| GNRC | GENERAC HLDGS INC | 1,024,154 | $30.82M | 0.5% | $43.29 | -25.8% | COM | 368736104 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,257,065 | $29.96M | 0.4% | $23.83 | — | COM SHS | 85571W109 |
| — | SOTHEBYS | 936,209 | $29.94M | 0.4% | $41.88 | — | COM | 835898107 |
| — | AVG TECHNOLOGIES N V | 1,374,750 | $29.9M | 0.4% | $20.15 | — | SHS | N07831105 |
| — | LA QUINTA HLDGS INC | 1,828,997 | $28.86M | 0.4% | $19.10 | — | COM | 50420D108 |
| — | QUALITY SYS INC | 2,310,553 | $28.84M | 0.4% | $17.80 | — | COM | 747582104 |
| — | BBCN BANCORP INC | 1,914,591 | $28.76M | 0.4% | $16.80 | — | COM | 073295107 |
| — | AMAG PHARMACEUTICALS INC | 696,136 | $27.66M | 0.4% | $52.61 | — | COM | 00163U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,161,543 | $27.57M | 0.4% | $5.86 | — | COM | 518415104 |
| — | LANNET INC | 658,008 | $27.32M | 0.4% | $41.52 | — | COM | 516012101 |
| RMBS | RAMBUS INC DEL | 2,252,933 | $26.59M | 0.4% | $12.99 | 0.0% | COM | 750917106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 308,260 | $26.25M | 0.4% | $68.16 | +32.1% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 1,276,437 | $26.07M | 0.4% | $24.15 | -7.5% | CL A | 83545G102 |
| — | THIRD PT REINS LTD | 1,923,328 | $25.87M | 0.4% | $14.59 | — | COM | G8827U100 |
| — | TIVO INC | 2,918,443 | $25.27M | 0.4% | $13.12 | — | COM | 888706108 |
| BCO | BRINKS CO | 924,874 | $24.98M | 0.4% | $24.06 | +6.7% | COM | 109696104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 402,552 | $23.97M | 0.4% | $18.55 | +68.5% | COM NEW | 457985208 |
| LITE | LUMENTUM HLDGS INC | 1,393,263 | $23.62M | 0.3% | $19.14 | 0.0% | COM | 55024U109 |
| — | EXPRESS INC | 1,309,567 | $23.4M | 0.3% | $17.65 | — | COM | 30219E103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 599,966 | $20.73M | 0.3% | $35.51 | — | COM NEW | 049164205 |
| — | FINISH LINE INC | 1,067,629 | $20.61M | 0.3% | $24.31 | — | CL A | 317923100 |
| IWD | ISHARES TR | 215,063 | $20.06M | 0.3% | $93.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | U S SILICA HLDGS INC | 1,232,207 | $17.36M | 0.3% | $33.81 | — | COM | 90346E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 517,347 | $14.05M | 0.2% | $17.72 | 0.0% | COM NEW | 19239V302 |
| — | VERIFONE SYS INC | 379,182 | $10.52M | 0.2% | $27.73 | — | COM | 92342Y109 |
| — | NIELSEN HLDGS PLC | 210,974 | $9.382M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| EFA | ISHARES TR | 133,068 | $7.627M | 0.1% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| — | E M C CORP MASS | 300,000 | $7.248M | 0.1% | $25.31 | — | Call | 268648102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 987,925 | $6.016M | 0.1% | $6.38 | — | SPONSORED ADR | 606822104 |
| SYNA | SYNAPTICS INC | 70,000 | $5.772M | 0.1% | $75.52 | +0.1% | Call | 87157D109 |
| F | FORD MTR CO DEL | 400,000 | $5.428M | 0.1% | $7.43 | +9.7% | Call | 345370860 |
| AXP | AMERICAN EXPRESS CO | 70,000 | $5.189M | 0.1% | $75.26 | -12.0% | Call | 025816109 |
| AZN | ASTRAZENECA PLC | 150,000 | $4.773M | 0.1% | $43.75 | — | Call | 046353108 |
| RVTY | PERKINELMER INC | 66,883 | $3.074M | 0.0% | $42.39 | +13.4% | COM | 714046109 |
| SNPS | SYNOPSYS INC | 63,693 | $2.941M | 0.0% | $41.30 | +18.9% | COM | 871607107 |
| BIIB | BIOGEN INC | 10,000 | $2.918M | 0.0% | $330.23 | 0.0% | Call | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 44,563 | $2.858M | 0.0% | $42.78 | -4.9% | COM | 723484101 |
| JBL | JABIL CIRCUIT INC | 127,415 | $2.85M | 0.0% | $18.54 | -1.5% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,468 | $2.843M | 0.0% | $22.24 | -0.7% | CL A | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 58,908 | $2.772M | 0.0% | $38.06 | +8.7% | COM | 302130109 |
| LKQ | LKQ CORP | 97,729 | $2.772M | 0.0% | $23.95 | +14.2% | COM | 501889208 |
| — | MAXIM INTEGRATED PRODS INC | 82,299 | $2.749M | 0.0% | $31.89 | — | COM | 57772K101 |
| RGA | REINSURANCE GROUP AMER INC | 30,351 | $2.749M | 0.0% | $82.99 | +13.3% | COM NEW | 759351604 |
| MMS | MAXIMUS INC | 45,829 | $2.73M | 0.0% | $49.46 | +28.5% | COM | 577933104 |
| ZION | ZIONS BANCORPORATION | 97,744 | $2.692M | 0.0% | $28.41 | +4.4% | COM | 989701107 |
| SMG | SCOTTS MIRACLE GRO CO | 43,583 | $2.651M | 0.0% | $33.78 | +30.3% | CL A | 810186106 |
| PVH | PVH CORP | 25,893 | $2.64M | 0.0% | $113.95 | -1.8% | COM | 693656100 |
| SHY | ISHARES TR | 31,036 | $2.638M | 0.0% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CIMAREX ENERGY CO | 25,142 | $2.577M | 0.0% | $112.26 | — | COM | 171798101 |
| RMD | RESMED INC | 50,258 | $2.561M | 0.0% | $53.76 | -11.7% | COM | 761152107 |
| — | OWENS ILL INC | 120,719 | $2.501M | 0.0% | $22.72 | — | COM NEW | 690768403 |
| — | CIT GROUP INC | 61,542 | $2.464M | 0.0% | $45.34 | — | COM NEW | 125581801 |
| URBN | URBAN OUTFITTERS INC | 83,687 | $2.459M | 0.0% | $33.49 | -4.0% | COM | 917047102 |
| — | IAC INTERACTIVECORP | 37,530 | $2.45M | 0.0% | $62.08 | — | COM PAR $.001 | 44919P508 |
| PTC | PTC INC | 77,160 | $2.449M | 0.0% | $36.17 | -1.1% | COM | 69370C100 |
| — | HEALTH NET INC | 40,382 | $2.432M | 0.0% | $34.76 | — | COM | 42222G108 |
| LQD | ISHARES TR | 20,795 | $2.414M | 0.0% | $118.77 | — | IBOXX INV CP ETF | 464287242 |
| BRKR | BRUKER CORP | 143,381 | $2.356M | 0.0% | $18.49 | +0.9% | COM | 116794108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,974 | $2.228M | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| KEX | KIRBY CORP | 34,290 | $2.124M | 0.0% | $88.93 | -20.5% | COM | 497266106 |
| TKR | TIMKEN CO | 75,298 | $2.07M | 0.0% | $38.97 | -18.2% | COM | 887389104 |
| AGZ | ISHARES TR | 17,569 | $2.004M | 0.0% | $113.30 | — | AGENCY BOND ETF | 464288166 |
| HUN | HUNTSMAN CORP | 205,779 | $1.994M | 0.0% | $20.65 | -16.7% | COM | 447011107 |
| FOSL | FOSSIL GROUP INC | 34,811 | $1.945M | 0.0% | $89.33 | -29.0% | COM | 34988V106 |
| JPM | JPMORGAN CHASE & CO | 16,278 | $992K | 0.0% | $49.62 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 3,930 | $431K | 0.0% | $109.31 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 4,175 | $376K | 0.0% | $90.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | SILICONWARE PRECISION INDS L | 50,590 | $318K | 0.0% | $6.29 | — | SPONSD ADR SPL | 827084864 |
| — | PRECISION DRILLING CORP | 63,255 | $235K | 0.0% | $5.63 | — | COM 2010 | 74022D308 |
| AGRO | ADECOAGRO S A | 28,705 | $228K | 0.0% | $8.07 | -6.1% | COM | L00849106 |
| IYR | ISHARES TR | 3,100 | $220K | 0.0% | $70.97 | — | U.S. REAL ES ETF | 464287739 |