Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $6.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 6,862,635 | $233M | 3.3% | $41.99 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 4,776,018 | $154M | 2.2% | $33.78 | — | SPNSR ADR NO PA | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,935,398 | $151M | 2.2% | $8.36 | — | SPONSORED ADR | 86562M209 |
| — | SYNGENTA AG | 1,835,012 | $144M | 2.1% | $72.48 | — | SPONSORED ADR | 87160A100 |
| — | ROYAL DUTCH SHELL PLC | 2,948,970 | $135M | 1.9% | $45.79 | — | SPONS ADR A | 780259206 |
| — | MARKIT LTD | 4,031,012 | $122M | 1.7% | $26.63 | — | SHS | G58249106 |
| BIIB | BIOGEN INC | 392,969 | $120M | 1.7% | $322.40 | -10.9% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 151,484 | $118M | 1.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 5,184,733 | $118M | 1.7% | $22.73 | -8.3% | COM | 552953101 |
| KO | COCA COLA CO | 2,668,025 | $115M | 1.6% | $29.04 | +6.2% | COM | 191216100 |
| SYF | SYNCHRONY FINL | 3,675,079 | $112M | 1.6% | $21.70 | +15.2% | COM | 87165B103 |
| ABBV | ABBVIE INC | 1,851,595 | $110M | 1.6% | $39.80 | -4.6% | COM | 00287Y109 |
| EBAY | EBAY INC | 3,977,254 | $109M | 1.6% | $24.36 | +0.9% | COM | 278642103 |
| SNN | SMITH & NEPHEW PLC | 3,059,572 | $109M | 1.6% | $34.46 | — | SPDN ADR NEW | 83175M205 |
| ERIC | ERICSSON | 11,218,427 | $108M | 1.5% | $10.15 | — | ADR B SEK 10 | 294821608 |
| COF | CAPITAL ONE FINL CORP | 1,493,523 | $108M | 1.5% | $53.30 | +19.7% | COM | 14040H105 |
| EMBJ | EMBRAER S A | 3,574,027 | $106M | 1.5% | $29.12 | — | SP ADR REP 4 CO | 29082A107 |
| — | BB&T CORP | 2,789,735 | $105M | 1.5% | $37.57 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 1,067,392 | $104M | 1.5% | $51.07 | +42.2% | COM | 126650100 |
| C | CITIGROUP INC | 1,988,792 | $103M | 1.5% | $37.93 | +4.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 1,068,340 | $103M | 1.5% | $68.80 | +2.7% | CL B | 911312106 |
| F | FORD MTR CO DEL | 7,192,772 | $101M | 1.5% | $7.43 | +12.3% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 2,099,907 | $101M | 1.5% | $24.11 | +29.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,177,121 | $101M | 1.4% | $26.96 | -0.1% | COM | 92343V104 |
| — | CHINA MOBILE LIMITED | 1,779,278 | $100M | 1.4% | $56.33 | — | SPONSORED ADR | 16941M109 |
| ORCL | ORACLE CORP | 2,725,841 | $99.58M | 1.4% | $35.68 | -8.0% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 2,469,975 | $97.49M | 1.4% | $45.01 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 1,937,405 | $96.84M | 1.4% | $52.15 | -23.3% | COM | 747525103 |
| NVS | NOVARTIS A G | 1,102,602 | $94.87M | 1.4% | $76.82 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,098,246 | $94.32M | 1.4% | $44.95 | — | SPONSORED ADR | 89151E109 |
| — | BAXALTA INC | 2,380,637 | $92.92M | 1.3% | $31.53 | — | COM | 07177M103 |
| WPP | WPP PLC NEW | 777,485 | $89.21M | 1.3% | $104.03 | — | ADR | 92937A102 |
| — | NATIONAL GRID PLC | 1,256,563 | $87.38M | 1.3% | $69.62 | — | SPON ADR NEW | 636274300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,916,161 | $87.34M | 1.3% | $9.59 | — | SPONSORED ADR | 05946K101 |
| CFG | CITIZENS FINL GROUP INC | 3,129,270 | $81.96M | 1.2% | $15.99 | +8.6% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 1,938,982 | $81.07M | 1.2% | $36.40 | -2.0% | COM | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,179,155 | $80.91M | 1.2% | $29.01 | — | NY REG SH NEW | 500472303 |
| — | ANADARKO PETE CORP | 1,653,658 | $80.33M | 1.2% | $67.90 | — | COM | 032511107 |
| EFA | ISHARES TR | 1,364,923 | $80.15M | 1.2% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| — | AEGON N V | 13,665,639 | $77.48M | 1.1% | $7.37 | — | NY REGISTRY SH | 007924103 |
| TSN | TYSON FOODS INC | 1,415,740 | $75.5M | 1.1% | $33.31 | +13.1% | CL A | 902494103 |
| DOX | AMDOCS LTD | 1,363,445 | $74.4M | 1.1% | $31.95 | +48.4% | SHS | G02602103 |
| ABT | ABBOTT LABS | 1,632,580 | $73.32M | 1.1% | $27.33 | +33.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 616,552 | $72.84M | 1.0% | $70.55 | +23.7% | COM | 580135101 |
| MAN | MANPOWERGROUP INC | 829,436 | $69.91M | 1.0% | $66.46 | +31.5% | COM | 56418H100 |
| HPQ | HP INC | 5,837,802 | $69.12M | 1.0% | $9.12 | 0.0% | COM | 40434L105 |
| BCS | BARCLAYS PLC | 5,318,849 | $68.93M | 1.0% | $15.69 | — | ADR | 06738E204 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,398,004 | $67.9M | 1.0% | $40.45 | — | SHS | G96666105 |
| RF | REGIONS FINL CORP NEW | 7,027,068 | $67.46M | 1.0% | $5.31 | +25.8% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 538,008 | $64.29M | 0.9% | $100.60 | +16.4% | CL B | 913903100 |
| — | AETNA INC NEW | 594,086 | $64.23M | 0.9% | $51.80 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 910,828 | $63.35M | 0.9% | $75.26 | -16.5% | COM | 025816109 |
| — | NORDSTROM INC | 1,231,160 | $61.32M | 0.9% | $49.81 | — | COM | 655664100 |
| — | HOST HOTELS & RESORTS INC | 3,982,734 | $61.09M | 0.9% | $15.77 | — | COM | 44107p104 |
| EOG | EOG RES INC | 837,620 | $59.3M | 0.9% | $67.29 | -11.1% | COM | 26875P101 |
| SYNA | SYNAPTICS INC | 541,918 | $43.54M | 0.6% | $75.52 | +12.4% | COM | 87157D109 |
| — | MAGELLAN HEALTH INC | 628,648 | $38.76M | 0.6% | $48.69 | — | COM NEW | 559079207 |
| — | FIRSTMERIT CORP | 2,052,202 | $38.27M | 0.6% | $17.67 | — | COM | 337915102 |
| CABO | CABLE ONE INC | 86,254 | $37.41M | 0.5% | $366.69 | +6.9% | COM | 12685J105 |
| — | AVG TECHNOLOGIES N V | 1,844,849 | $36.99M | 0.5% | $20.13 | — | SHS | N07831105 |
| — | CST BRANDS INC | 939,510 | $36.77M | 0.5% | $39.14 | — | COM | 12646R105 |
| — | UMPQUA HLDGS CORP | 2,282,942 | $36.3M | 0.5% | $13.66 | — | COM | 904214103 |
| — | AIRCASTLE LTD | 1,722,698 | $35.99M | 0.5% | $16.68 | — | COM | G0129K104 |
| POR | PORTLAND GEN ELEC CO | 974,235 | $35.43M | 0.5% | $24.95 | +1.7% | COM NEW | 736508847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,325,719 | $34.46M | 0.5% | $5.86 | — | COM | 518415104 |
| — | CARDTRONICS INC | 1,016,661 | $34.21M | 0.5% | $36.03 | — | COM | 14161H108 |
| — | DIEBOLD INC | 1,136,735 | $34.2M | 0.5% | $31.02 | — | COM | 253651103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,044,850 | $34M | 0.5% | $30.49 | — | CL A | 829226109 |
| — | MICROSEMI CORP | 1,041,484 | $33.94M | 0.5% | $23.54 | — | COM | 595137100 |
| PRA | PROASSURANCE CORP | 698,158 | $33.88M | 0.5% | $46.52 | +10.4% | COM | 74267C106 |
| — | BEACON ROOFING SUPPLY INC | 818,229 | $33.7M | 0.5% | $37.41 | — | COM | 073685109 |
| ENS | ENERSYS | 598,368 | $33.47M | 0.5% | $57.12 | -4.0% | COM | 29275Y102 |
| CBT | CABOT CORP | 810,486 | $33.13M | 0.5% | $33.14 | -6.7% | COM | 127055101 |
| HAE | HAEMONETICS CORP | 1,008,575 | $32.52M | 0.5% | $41.03 | -20.9% | COM | 405024100 |
| TDS | TELEPHONE & DATA SYS INC | 1,249,062 | $32.34M | 0.5% | $25.48 | +7.1% | COM NEW | 879433829 |
| — | TCF FINL CORP | 2,275,391 | $32.13M | 0.5% | $14.98 | — | COM | 872275102 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,403,104 | $31.77M | 0.5% | $23.71 | — | COM SHS | 85571W109 |
| — | DSW INC | 1,330,532 | $31.75M | 0.5% | $25.20 | — | CL A | 23334L102 |
| GCO | GENESCO INC | 557,311 | $31.67M | 0.5% | $68.84 | -16.0% | COM | 371532102 |
| — | TRIUMPH GROUP INC NEW | 788,644 | $31.35M | 0.5% | $57.22 | — | COM | 896818101 |
| — | LANNET INC | 779,866 | $31.29M | 0.4% | $41.30 | — | COM | 516012101 |
| — | THIRD PT REINS LTD | 2,296,969 | $30.8M | 0.4% | $14.40 | — | COM | G8827U100 |
| — | RSP PERMIAN INC | 1,261,877 | $30.78M | 0.4% | $24.39 | — | COM | 74978Q105 |
| RRX | REGAL BELOIT CORP | 525,012 | $30.72M | 0.4% | $66.81 | -8.3% | COM | 758750103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,350,374 | $30.5M | 0.4% | $22.59 | — | COM | 48562P103 |
| — | QUALITY SYS INC | 1,880,700 | $30.32M | 0.4% | $17.80 | — | COM | 747582104 |
| ENR | ENERGIZER HLDGS INC NEW | 873,928 | $29.77M | 0.4% | $28.77 | -4.3% | COM | 29272W109 |
| — | LA QUINTA HLDGS INC | 2,167,821 | $29.5M | 0.4% | $18.24 | — | COM | 50420D108 |
| EVTC | EVERTEC INC | 1,721,640 | $28.82M | 0.4% | $21.09 | -23.7% | COM | 30040P103 |
| GNRC | GENERAC HLDGS INC | 948,688 | $28.24M | 0.4% | $43.29 | -30.8% | COM | 368736104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,924,120 | $28.22M | 0.4% | $9.65 | — | COM | 252784301 |
| RMBS | RAMBUS INC DEL | 2,415,106 | $27.99M | 0.4% | $12.90 | -10.5% | COM | 750917106 |
| — | SOTHEBYS | 1,027,338 | $26.46M | 0.4% | $40.45 | — | COM | 835898107 |
| — | HALYARD HEALTH INC | 749,071 | $25.03M | 0.4% | $33.41 | — | COM | 40650V100 |
| SAH | SONIC AUTOMOTIVE INC | 1,083,720 | $24.66M | 0.4% | $24.15 | -3.4% | CL A | 83545G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 710,972 | $24.66M | 0.4% | $18.24 | +7.6% | COM NEW | 19239V302 |
| — | MENTOR GRAPHICS CORP | 1,330,886 | $24.52M | 0.4% | $20.50 | — | COM | 587200106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 569,867 | $23.56M | 0.3% | $35.51 | — | COM NEW | 049164205 |
| — | TIVO INC | 2,705,983 | $23.35M | 0.3% | $13.12 | — | COM | 888706108 |
| — | BBCN BANCORP INC | 1,349,010 | $23.23M | 0.3% | $16.80 | — | COM | 073295107 |
| BCO | BRINKS CO | 792,830 | $22.88M | 0.3% | $24.06 | +13.8% | COM | 109696104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 292,805 | $22.16M | 0.3% | $68.16 | +21.5% | COM | 398905109 |
| SM | SM ENERGY CO | 977,643 | $19.22M | 0.3% | $27.17 | 0.0% | COM | 78454L100 |
| — | VERIFONE SYS INC | 476,935 | $13.36M | 0.2% | $27.79 | — | COM | 92342Y109 |
| IWN | ISHARES TR | 123,699 | $11.37M | 0.2% | $91.88 | — | RUS 2000 VAL ET | 464287630 |
| QCOM | QUALCOMM INC | 195,000 | $9.748M | 0.1% | $52.15 | -23.3% | Call | 747525103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 205,623 | $8.634M | 0.1% | $24.50 | 0.0% | COM | 808541106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 988,200 | $6.147M | 0.1% | $6.38 | — | SPONSORED ADR | 606822104 |
| BIIB | BIOGEN INC | 20,000 | $6.127M | 0.1% | $322.40 | -10.9% | Call | 09062X103 |
| SYNA | SYNAPTICS INC | 70,000 | $5.624M | 0.1% | $75.52 | +12.4% | Call | 87157D109 |
| AZN | ASTRAZENECA PLC | 150,000 | $5.093M | 0.1% | $41.99 | — | Call | 046353108 |
| RVTY | PERKINELMER INC | 74,674 | $4M | 0.1% | $43.12 | +14.5% | COM | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,505 | $3.471M | 0.0% | $22.30 | +8.1% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 72,373 | $3.301M | 0.0% | $42.14 | +14.7% | COM | 871607107 |
| LKQ | LKQ CORP | 102,291 | $3.031M | 0.0% | $24.05 | +8.4% | COM | 501889208 |
| BRKR | BRUKER CORP | 124,152 | $3.013M | 0.0% | $18.49 | +7.8% | COM | 116794108 |
| PNW | PINNACLE WEST CAP CORP | 46,706 | $3.012M | 0.0% | $42.78 | +0.0% | COM | 723484101 |
| SMG | SCOTTS MIRACLE GRO CO | 45,573 | $2.94M | 0.0% | $34.38 | +38.4% | CL A | 810186106 |
| MMS | MAXIMUS INC | 51,487 | $2.896M | 0.0% | $50.65 | +19.0% | COM | 577933104 |
| URBN | URBAN OUTFITTERS INC | 127,034 | $2.89M | 0.0% | $30.87 | -16.3% | COM | 917047102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,059 | $2.828M | 0.0% | $159.50 | -8.7% | COM | 91307C102 |
| RMD | RESMED INC | 52,651 | $2.827M | 0.0% | $53.58 | -6.7% | COM | 761152107 |
| PTC | PTC INC | 81,366 | $2.818M | 0.0% | $36.11 | -3.0% | COM | 69370C100 |
| ZION | ZIONS BANCORPORATION | 102,592 | $2.801M | 0.0% | $28.42 | +1.0% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 61,703 | $2.783M | 0.0% | $38.26 | +11.2% | COM | 302130109 |
| RGA | REINSURANCE GROUP AMER INC | 31,912 | $2.73M | 0.0% | $83.36 | +8.6% | COM NEW | 759351604 |
| — | DUN & BRADSTREET CORP DEL NE | 26,000 | $2.702M | 0.0% | $103.92 | — | COM | 26483E100 |
| BKU | BANKUNITED INC | 73,292 | $2.643M | 0.0% | $21.22 | +29.0% | COM | 06652K103 |
| TKR | TIMKEN CO | 92,118 | $2.634M | 0.0% | $37.35 | -19.4% | COM | 887389104 |
| — | NEW YORK CMNTY BANCORP INC | 161,015 | $2.628M | 0.0% | $16.32 | — | COM | 649445103 |
| HOG | HARLEY DAVIDSON INC | 57,074 | $2.591M | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| — | CIT GROUP INC | 65,035 | $2.582M | 0.0% | $45.04 | — | COM NEW | 125581801 |
| PKG | PACKAGING CORP AMER | 40,593 | $2.559M | 0.0% | $48.62 | 0.0% | COM | 695156109 |
| KEX | KIRBY CORP | 48,277 | $2.54M | 0.0% | $81.10 | -23.7% | COM | 497266106 |
| NWSA | NEWS CORP NEW | 188,233 | $2.515M | 0.0% | $12.49 | 0.0% | CL A | 65249B109 |
| — | IAC INTERACTIVECORP | 40,058 | $2.405M | 0.0% | $61.95 | — | COM PAR $.001 | 44919P508 |
| — | CIMAREX ENERGY CO | 26,334 | $2.354M | 0.0% | $111.22 | — | COM | 171798101 |
| — | OWENS ILL INC | 129,200 | $2.251M | 0.0% | $22.38 | — | COM NEW | 690768403 |
| PVH | PVH CORP | 28,049 | $2.066M | 0.0% | $111.89 | -22.1% | COM | 693656100 |
| — | MONSANTO CO NEW | 15,185 | $1.496M | 0.0% | $113.59 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 14,791 | $977K | 0.0% | $49.62 | +0.1% | COM | 46625H100 |
| AGRO | ADECOAGRO S A | 28,705 | $353K | 0.0% | $8.07 | +16.2% | COM | L00849106 |
| LIVN | LIVANOVA PLC | 5,760 | $342K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | ACTIVISION BLIZZARD INC | 8,619 | $334K | 0.0% | $17.26 | — | COM | 00507V109 |
| — | SILICONWARE PRECISION INDS L | 39,550 | $307K | 0.0% | $6.29 | — | SPONSD ADR SPL | 827084864 |
| HON | HONEYWELL INTL INC | 2,675 | $277K | 0.0% | $48.29 | +53.8% | COM | 438516106 |
| — | PRECISION DRILLING CORP | 63,255 | $249K | 0.0% | $5.63 | — | COM 2010 | 74022D308 |