Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $6.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 5,883,310 | $285M | 4.1% | $47.12 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 6,983,131 | $224M | 3.2% | $33.23 | — | SPNSR ADR NO PAR | 92857W308 |
| AZN | ASTRAZENECA PLC | 7,317,500 | $206M | 3.0% | $41.13 | — | SPONSORED ADR | 046353108 |
| ERIC | ERICSSON | 16,278,185 | $163M | 2.3% | $10.11 | — | ADR B SEK 10 | 294821608 |
| AER | AERCAP HOLDINGS NV | 4,186,497 | $162M | 2.3% | $33.90 | 0.0% | SHS | N00985106 |
| — | MARKIT LTD | 4,540,661 | $161M | 2.3% | $27.61 | — | SHS | G58249106 |
| — | NATIONAL GRID PLC | 2,090,684 | $149M | 2.1% | $70.34 | — | SPON ADR NEW | 636274300 |
| — | CHINA MOBILE LIMITED | 2,678,244 | $149M | 2.1% | $56.03 | — | SPONSORED ADR | 16941M109 |
| SNN | SMITH & NEPHEW PLC | 4,375,791 | $146M | 2.1% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | TOTAL S A | 3,126,022 | $142M | 2.0% | $45.10 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 4,458,881 | $139M | 2.0% | $38.82 | — | SPON ADR NEW | 404280406 |
| NVS | NOVARTIS A G | 1,888,116 | $137M | 2.0% | $75.00 | — | SPONSORED ADR | 66987V109 |
| EMBJ | EMBRAER S A | 4,928,327 | $130M | 1.9% | $28.36 | — | SP ADR REP 4 COM | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,434,188 | $127M | 1.8% | $8.40 | — | SPONSORED ADR | 05946K101 |
| PHG | KONINKLIJKE PHILIPS N V | 3,905,143 | $111M | 1.6% | $28.92 | — | NY REG SH NEW | 500472303 |
| WPP | WPP PLC NEW | 929,094 | $108M | 1.6% | $106.06 | — | ADR | 92937A102 |
| — | SYNGENTA AG | 1,283,179 | $106M | 1.5% | $72.48 | — | SPONSORED ADR | 87160A100 |
| ORCL | ORACLE CORP | 2,399,997 | $98.18M | 1.4% | $35.68 | -10.4% | COM | 68389X105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,218,893 | $97.81M | 1.4% | $44.08 | — | SPONSORED ADR | 358029106 |
| — | AEGON N V | 17,558,778 | $96.57M | 1.4% | $6.95 | — | NY REGISTRY SH | 007924103 |
| CVS | CVS HEALTH CORP | 918,651 | $95.29M | 1.4% | $51.07 | +41.8% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,441,017 | $95.22M | 1.4% | $22.73 | -17.9% | COM | 552953101 |
| EBAY | EBAY INC | 3,981,120 | $94.99M | 1.4% | $24.36 | -11.1% | COM | 278642103 |
| ABBV | ABBVIE INC | 1,655,935 | $94.59M | 1.4% | $39.80 | -6.7% | COM | 00287Y109 |
| SYF | SYNCHRONY FINL | 3,261,236 | $93.47M | 1.3% | $21.70 | +2.1% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 119,275 | $91M | 1.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,951,757 | $90.54M | 1.3% | $29.04 | +9.7% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,305,659 | $90.5M | 1.3% | $53.30 | +3.9% | COM | 14040H105 |
| EOG | EOG RES INC | 1,233,696 | $89.54M | 1.3% | $62.08 | -17.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 841,970 | $88.8M | 1.3% | $68.80 | -1.6% | CL B | 911312106 |
| BIIB | BIOGEN INC | 340,278 | $88.58M | 1.3% | $322.40 | -18.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 1,710,335 | $87.47M | 1.3% | $52.15 | -29.2% | COM | 747525103 |
| MET | METLIFE INC | 1,940,211 | $85.25M | 1.2% | $24.11 | +10.9% | COM | 59156R108 |
| MCK | MCKESSON CORP | 529,414 | $83.25M | 1.2% | $149.58 | 0.0% | COM | 58155Q103 |
| — | BB&T CORP | 2,396,952 | $79.75M | 1.1% | $37.57 | — | COM | 054937107 |
| DOX | AMDOCS LTD | 1,180,874 | $71.35M | 1.0% | $31.95 | +45.4% | SHS | G02602103 |
| A | AGILENT TECHNOLOGIES INC | 1,664,408 | $66.33M | 1.0% | $36.40 | -3.2% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 779,554 | $64.9M | 0.9% | $61.54 | 0.0% | COM | 655844108 |
| — | SYMANTEC CORP | 3,404,514 | $62.58M | 0.9% | $18.38 | — | COM | 871503108 |
| — | HOST HOTELS & RESORTS INC | 3,657,551 | $61.08M | 0.9% | $15.77 | — | COM | 44107p104 |
| HPQ | HP INC | 4,886,054 | $60.2M | 0.9% | $9.12 | -15.5% | COM | 40434L105 |
| MAN | MANPOWERGROUP INC | 734,754 | $59.82M | 0.9% | $66.46 | +15.3% | COM | 56418H100 |
| — | NORDSTROM INC | 1,041,193 | $59.57M | 0.9% | $49.81 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 1,402,301 | $58.66M | 0.8% | $27.33 | +20.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,084,283 | $58.64M | 0.8% | $26.96 | +11.4% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 2,794,690 | $58.55M | 0.8% | $15.99 | -8.1% | COM | 174610105 |
| UHS | UNIVERSAL HLTH SVCS INC | 468,851 | $58.48M | 0.8% | $100.60 | +7.2% | CL B | 913903100 |
| C | CITIGROUP INC | 1,387,119 | $57.91M | 0.8% | $37.93 | -17.6% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 4,280,750 | $57.79M | 0.8% | $7.43 | +0.3% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 509,369 | $57.23M | 0.8% | $51.80 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 835,814 | $57.2M | 0.8% | $50.37 | 0.0% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 7,200,402 | $56.52M | 0.8% | $5.32 | +6.0% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 863,115 | $52.99M | 0.8% | $75.26 | -32.9% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 439,028 | $52.09M | 0.7% | $100.14 | 0.0% | SHS | G96629103 |
| SYNA | SYNAPTICS INC | 578,396 | $46.12M | 0.7% | $75.54 | +0.4% | COM | 87157D109 |
| — | VERIFONE SYS INC | 1,616,302 | $45.64M | 0.7% | $28.11 | — | COM | 92342Y109 |
| — | MICROSEMI CORP | 1,030,697 | $39.49M | 0.6% | $23.54 | — | COM | 595137100 |
| — | DIEBOLD INC | 1,344,217 | $38.86M | 0.6% | $30.70 | — | COM | 253651103 |
| — | AVG TECHNOLOGIES N V | 1,776,130 | $36.85M | 0.5% | $20.13 | — | SHS | N07831105 |
| — | UMPQUA HLDGS CORP | 2,262,240 | $35.88M | 0.5% | $13.66 | — | COM | 904214103 |
| — | COLONY STARWOOD HOMES | 1,418,901 | $35.12M | 0.5% | $24.75 | — | COM | 19625X102 |
| — | AIRCASTLE LTD | 1,547,596 | $34.42M | 0.5% | $16.68 | — | COM | G0129K104 |
| HAE | HAEMONETICS CORP | 977,393 | $34.19M | 0.5% | $41.03 | -21.3% | COM | 405024100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 629,652 | $33.59M | 0.5% | $44.45 | 0.0% | COM | 808625107 |
| — | CARDTRONICS INC | 917,743 | $33.03M | 0.5% | $36.03 | — | COM | 14161H108 |
| RMBS | RAMBUS INC DEL | 2,380,670 | $32.73M | 0.5% | $12.90 | -3.9% | COM | 750917106 |
| RRX | REGAL BELOIT CORP | 518,809 | $32.73M | 0.5% | $66.81 | -16.2% | COM | 758750103 |
| — | BEACON ROOFING SUPPLY INC | 793,414 | $32.54M | 0.5% | $37.41 | — | COM | 073685109 |
| — | MAGELLAN HEALTH INC | 478,646 | $32.51M | 0.5% | $48.69 | — | COM NEW | 559079207 |
| — | QUALITY SYS INC | 2,120,741 | $32.32M | 0.5% | $17.51 | — | COM | 747582104 |
| TDS | TELEPHONE & DATA SYS INC | 1,072,203 | $32.26M | 0.5% | $25.48 | -1.0% | COM NEW | 879433829 |
| PRA | PROASSURANCE CORP | 627,680 | $31.76M | 0.5% | $46.52 | +6.1% | COM | 74267C106 |
| BCO | BRINKS CO | 944,154 | $31.71M | 0.5% | $24.44 | +8.2% | COM | 109696104 |
| ENS | ENERSYS | 553,769 | $30.86M | 0.4% | $57.12 | -17.8% | COM | 29275Y102 |
| — | CST BRANDS INC | 801,704 | $30.7M | 0.4% | $39.14 | — | COM | 12646R105 |
| GNRC | GENERAC HLDGS INC | 822,350 | $30.62M | 0.4% | $43.29 | -25.6% | COM | 368736104 |
| — | DSW INC | 1,107,271 | $30.61M | 0.4% | $25.20 | — | CL A | 23334L102 |
| — | CEB INC | 470,945 | $30.48M | 0.4% | $64.73 | — | COM | 125134106 |
| CBT | CABOT CORP | 630,347 | $30.46M | 0.4% | $33.14 | +2.0% | COM | 127055101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,001,828 | $30.38M | 0.4% | $9.66 | — | COM | 252784301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,333,465 | $30.29M | 0.4% | $5.86 | — | COM | 518415104 |
| AL | AIR LEASE CORP | 935,035 | $30.03M | 0.4% | $24.34 | 0.0% | CL A | 00912X302 |
| ENR | ENERGIZER HLDGS INC NEW | 740,989 | $30.02M | 0.4% | $28.77 | -7.6% | COM | 29272W109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 950,991 | $29.94M | 0.4% | $22.66 | -2.2% | COM | 808541106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 784,829 | $29.75M | 0.4% | $35.60 | 0.0% | COM | 70959W103 |
| GCO | GENESCO INC | 411,638 | $29.74M | 0.4% | $68.84 | -6.3% | COM | 371532102 |
| — | TCF FINL CORP | 2,412,148 | $29.57M | 0.4% | $14.83 | — | COM | 872275102 |
| — | RSP PERMIAN INC | 1,015,254 | $29.48M | 0.4% | $24.39 | — | COM | 74978Q105 |
| — | THIRD PT REINS LTD | 2,586,025 | $29.4M | 0.4% | $14.06 | — | COM | G8827U100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 495,496 | $29.08M | 0.4% | $63.64 | -10.3% | COM | 398905109 |
| CABO | CABLE ONE INC | 66,513 | $29.07M | 0.4% | $366.69 | +3.3% | COM | 12685J105 |
| — | BBCN BANCORP INC | 1,882,553 | $28.6M | 0.4% | $16.35 | — | COM | 073295107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 719,919 | $28.1M | 0.4% | $18.28 | +16.2% | COM NEW | 19239V302 |
| WTFC | WINTRUST FINL CORP | 619,078 | $27.45M | 0.4% | $42.84 | 0.0% | COM | 97650W108 |
| — | HALYARD HEALTH INC | 947,170 | $27.21M | 0.4% | $32.43 | — | COM | 40650V100 |
| — | SOTHEBYS | 1,014,171 | $27.11M | 0.4% | $40.45 | — | COM | 835898107 |
| EAT | BRINKER INTL INC | 565,982 | $26.01M | 0.4% | $41.57 | 0.0% | COM | 109641100 |
| — | TIVO INC | 2,645,080 | $25.16M | 0.4% | $13.12 | — | COM | 888706108 |
| KEX | KIRBY CORP | 199,234 | $12.01M | 0.2% | $60.98 | -10.6% | COM | 497266106 |
| QCOM | QUALCOMM INC | 195,000 | $9.972M | 0.1% | $52.15 | -29.2% | Call | 747525103 |
| BIIB | BIOGEN INC | 20,000 | $5.206M | 0.1% | $322.40 | -18.1% | Call | 09062X103 |
| — | BMC STK HLDGS INC | 311,822 | $5.182M | 0.1% | $16.62 | — | COM | 05591B109 |
| SNPS | SYNOPSYS INC | 103,360 | $5.007M | 0.1% | $42.74 | +3.3% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 150,000 | $4.224M | 0.1% | $41.13 | — | Call | 046353108 |
| RGA | REINSURANCE GROUP AMER INC | 42,325 | $4.074M | 0.1% | $84.51 | +4.2% | COM NEW | 759351604 |
| HOG | HARLEY DAVIDSON INC | 79,306 | $4.071M | 0.1% | $47.67 | -8.5% | COM | 412822108 |
| — | HARMAN INTL INDS INC | 45,412 | $4.043M | 0.1% | $89.03 | — | COM | 413086109 |
| EXPD | EXPEDITORS INTL WASH INC | 82,357 | $4.02M | 0.1% | $38.80 | +4.1% | COM | 302130109 |
| LKQ | LKQ CORP | 122,990 | $3.927M | 0.1% | $24.21 | +3.4% | COM | 501889208 |
| — | PACWEST BANCORP DEL | 104,590 | $3.886M | 0.1% | $37.15 | — | COM | 695263103 |
| NWSA | NEWS CORP NEW | 304,126 | $3.884M | 0.1% | $11.74 | -10.5% | CL A | 65249B109 |
| MMS | MAXIMUS INC | 71,733 | $3.776M | 0.1% | $50.75 | +0.5% | COM | 577933104 |
| WAB | WABTEC CORP | 47,568 | $3.772M | 0.1% | $65.43 | 0.0% | COM | 929740108 |
| PTC | PTC INC | 113,621 | $3.768M | 0.1% | $34.62 | -10.8% | COM | 69370C100 |
| — | MAXIM INTEGRATED PRODS INC | 102,019 | $3.752M | 0.1% | $36.78 | — | COM | 57772K101 |
| — | DUN & BRADSTREET CORP DEL NE | 36,154 | $3.727M | 0.1% | $103.69 | — | COM | 26483E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,338 | $3.704M | 0.1% | $22.43 | +6.2% | CL A | 099502106 |
| — | IAC INTERACTIVECORP | 78,303 | $3.687M | 0.1% | $54.69 | — | COM | 44919P508 |
| — | CIMAREX ENERGY CO | 37,895 | $3.686M | 0.1% | $106.97 | — | COM | 171798101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 56,150 | $3.669M | 0.1% | $65.34 | — | SHS | G30397106 |
| SMG | SCOTTS MIRACLE GRO CO | 50,218 | $3.654M | 0.1% | $35.75 | +37.6% | CL A | 810186106 |
| PKG | PACKAGING CORP AMER | 60,493 | $3.654M | 0.1% | $45.76 | -12.7% | COM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 226,287 | $3.598M | 0.1% | $16.20 | — | COM | 649445103 |
| EWBC | EAST WEST BANCORP INC | 110,709 | $3.596M | 0.1% | $25.98 | 0.0% | COM | 27579R104 |
| FSLR | FIRST SOLAR INC | 52,116 | $3.568M | 0.1% | $67.03 | 0.0% | COM | 336433107 |
| BKU | BANKUNITED INC | 102,924 | $3.545M | 0.1% | $22.24 | +11.4% | COM | 06652K103 |
| ZION | ZIONS BANCORPORATION | 146,268 | $3.541M | 0.1% | $26.80 | -14.2% | COM | 989701107 |
| RVTY | PERKINELMER INC | 71,186 | $3.521M | 0.1% | $43.12 | +7.5% | COM | 714046109 |
| — | WHOLE FOODS MKT INC | 110,528 | $3.439M | 0.0% | $31.11 | — | COM | 966837106 |
| RMD | RESMED INC | 59,000 | $3.411M | 0.0% | $53.25 | -5.2% | COM | 761152107 |
| PVH | PVH CORP | 33,035 | $3.272M | 0.0% | $106.71 | -27.3% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,485 | $2.506M | 0.0% | $153.01 | -17.3% | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 180,343 | $2.456M | 0.0% | $11.59 | 0.0% | COM | 29362U104 |
| EFA | ISHARES TR | 37,779 | $2.159M | 0.0% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| — | CAPITAL ONE FINL CORP | 40,000 | $1.144M | 0.0% | $28.60 | — | *W EXP 11/14/201 | 14040H139 |
| — | MENTOR GRAPHICS CORP | 32,650 | $664K | 0.0% | $20.50 | — | COM | 587200106 |
| SAH | SONIC AUTOMOTIVE INC | 25,950 | $480K | 0.0% | $24.15 | -24.2% | CL A | 83545G102 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $390K | 0.0% | $49.62 | -9.6% | COM | 46625H100 |
| AGRO | ADECOAGRO S A | 28,970 | $335K | 0.0% | $8.07 | +33.8% | COM | L00849106 |
| ICLR | ICON PLC | 4,340 | $326K | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| LIVN | LIVANOVA PLC | 5,810 | $314K | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |