Location: Denver, CO
CIK: 0000823621 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $6.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL DUTCH SHELL PLC | 6,685,460 | $335M | 4.9% | $48.12 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 3,200,430 | $252M | 3.7% | $59.02 | +2.8% | COM | 806857108 |
| — | CHINA MOBILE LIMITED | 3,945,655 | $243M | 3.5% | $57.52 | — | SPONSORED ADR | 16941M109 |
| VOD | VODAFONE GROUP PLC NEW | 6,721,740 | $196M | 2.9% | $33.01 | — | SPNSR ADR | 92857W308 |
| HSBC | HSBC HLDGS PLC | 5,204,596 | $196M | 2.9% | $38.01 | — | SPON ADR NEW | 404280406 |
| — | IHS MARKIT LTD | 5,170,092 | $194M | 2.8% | $37.55 | — | SHS | G47567105 |
| AER | AERCAP HOLDINGS NV | 5,021,954 | $193M | 2.8% | $34.51 | +7.6% | SHS | N00985106 |
| — | TOTAL S A | 3,733,046 | $178M | 2.6% | $45.56 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 2,229,270 | $176M | 2.6% | $75.97 | — | SPONSORED ADR | 66987V109 |
| SNN | SMITH & NEPHEW PLC | 4,959,862 | $163M | 2.4% | $34.06 | — | SPDN ADR NEW | 83175M205 |
| AZN | ASTRAZENECA PLC | 4,508,046 | $148M | 2.2% | $41.13 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,582,766 | $147M | 2.1% | $7.87 | — | SPONSORED ADR | 05946K101 |
| ERIC | ERICSSON | 20,246,012 | $146M | 2.1% | $9.58 | — | ADR B SEK 10 | 294821608 |
| PHG | KONINKLIJKE PHILIPS N V | 4,167,951 | $123M | 1.8% | $28.67 | — | NY REG SH NEW | 500472303 |
| — | BHP BILLITON PLC | 4,002,420 | $122M | 1.8% | $30.38 | — | SPONSORED ADR | 05545E209 |
| — | NATIONAL GRID PLC | 1,499,497 | $107M | 1.6% | $70.51 | — | SPON ADR NEW | 636274300 |
| ABEV | AMBEV SA | 17,499,552 | $107M | 1.6% | $6.09 | — | SPONSORED ADR | 02319V103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,383,684 | $104M | 1.5% | $44.05 | — | SPONSORED ADR | 358029106 |
| ORANY | ORANGE | 6,288,266 | $97.97M | 1.4% | $16.39 | — | SPONSORED ADR | 684060106 |
| QCOM | QUALCOMM INC | 1,370,168 | $93.86M | 1.4% | $51.88 | -9.6% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,316,140 | $86.32M | 1.3% | $22.73 | +0.9% | COM | 552953101 |
| EBAY | EBAY INC | 2,620,764 | $86.22M | 1.3% | $24.36 | +10.3% | COM | 278642103 |
| BIIB | BIOGEN INC | 273,660 | $85.66M | 1.2% | $322.40 | -8.1% | COM | 09062X103 |
| EOG | EOG RES INC | 871,684 | $84.3M | 1.2% | $62.08 | +4.9% | COM | 26875P101 |
| HPQ | HP INC | 5,262,936 | $81.73M | 1.2% | $9.26 | +13.2% | COM | 40434L105 |
| — | BAKER HUGHES INC | 1,611,908 | $81.35M | 1.2% | $46.54 | — | COM | 057224107 |
| — | AEGON N V | 20,899,731 | $80.67M | 1.2% | $6.47 | — | NY REGISTRY SH | 007924103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,086,997 | $79.26M | 1.2% | $52.09 | +10.2% | COM | 674599105 |
| GOOGL | ALPHABET INC | 98,197 | $78.96M | 1.2% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINL | 2,765,880 | $77.44M | 1.1% | $21.70 | +1.3% | COM | 87165B103 |
| TGT | TARGET CORP | 1,120,206 | $76.94M | 1.1% | $56.11 | -3.1% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 1,066,982 | $76.64M | 1.1% | $53.30 | +9.3% | COM | 14040H105 |
| ORCL | ORACLE CORP | 1,916,811 | $75.29M | 1.1% | $35.68 | -0.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 682,075 | $74.59M | 1.1% | $68.80 | +12.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 823,948 | $73.32M | 1.1% | $51.07 | +38.8% | COM | 126650100 |
| — | BB&T CORP | 1,915,346 | $72.25M | 1.1% | $37.57 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 416,375 | $69.43M | 1.0% | $149.58 | +15.7% | COM | 58155Q103 |
| KO | COCA COLA CO | 1,597,446 | $67.6M | 1.0% | $29.04 | +12.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 1,470,789 | $65.13M | 0.9% | $37.23 | -1.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 606,037 | $58.82M | 0.9% | $61.54 | +22.1% | COM | 655844108 |
| CSX | CSX CORP | 1,891,893 | $57.7M | 0.8% | $7.58 | +9.3% | COM | 126408103 |
| — | SYMANTEC CORP | 2,281,986 | $57.28M | 0.8% | $18.38 | — | COM | 871503108 |
| CFG | CITIZENS FINL GROUP INC | 2,283,985 | $56.44M | 0.8% | $15.99 | +0.7% | COM | 174610105 |
| DOX | AMDOCS LTD | 965,236 | $55.84M | 0.8% | $31.95 | +54.0% | SHS | G02602103 |
| C | CITIGROUP INC | 1,125,733 | $53.17M | 0.8% | $37.93 | -10.0% | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 1,105,775 | $52.07M | 0.8% | $36.40 | +19.3% | COM | 00846U101 |
| MET | METLIFE INC | 1,142,524 | $50.76M | 0.7% | $24.11 | +13.6% | COM | 59156R108 |
| MAN | MANPOWERGROUP INC | 697,160 | $50.38M | 0.7% | $66.99 | +2.9% | COM | 56418H100 |
| — | XL GROUP LTD | 1,449,502 | $48.75M | 0.7% | $33.63 | — | COM | G98294104 |
| UHS | UNIVERSAL HLTH SVCS INC | 377,478 | $46.51M | 0.7% | $100.60 | +20.9% | CL B | 913903100 |
| — | AETNA INC NEW | 402,062 | $46.42M | 0.7% | $51.80 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 880,674 | $45.78M | 0.7% | $26.96 | +22.0% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 344,431 | $45.73M | 0.7% | $100.14 | +8.9% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 691,078 | $44.26M | 0.6% | $75.26 | -25.2% | COM | 025816109 |
| SYNA | SYNAPTICS INC | 516,990 | $30.29M | 0.4% | $75.15 | -26.9% | COM | 87157D109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 613,768 | $29.57M | 0.4% | $35.60 | +16.9% | COM | 70959W103 |
| — | VERIFONE SYS INC | 1,775,534 | $27.95M | 0.4% | $27.00 | — | COM | 92342Y109 |
| — | MICROSEMI CORP | 656,509 | $27.56M | 0.4% | $23.54 | — | COM | 595137100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 396,721 | $27.52M | 0.4% | $44.45 | +42.0% | COM | 808625107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,138,772 | $26.86M | 0.4% | $5.86 | — | COM | 518415104 |
| — | DIEBOLD INC | 1,078,397 | $26.73M | 0.4% | $30.70 | — | COM | 253651103 |
| — | UMPQUA HLDGS CORP | 1,749,999 | $26.34M | 0.4% | $13.66 | — | COM | 904214103 |
| — | SUPERIOR ENERGY SVCS INC | 1,461,722 | $26.16M | 0.4% | $17.90 | — | COM | 868157108 |
| KEX | KIRBY CORP | 409,155 | $25.43M | 0.4% | $62.85 | -8.7% | COM | 497266106 |
| CBT | CABOT CORP | 484,466 | $25.39M | 0.4% | $33.14 | +18.7% | COM | 127055101 |
| CABO | CABLE ONE INC | 43,472 | $25.39M | 0.4% | $366.69 | +32.0% | COM | 12685J105 |
| HOPE | HOPE BANCORP INC | 1,442,870 | $25.06M | 0.4% | $16.20 | 0.0% | COM | 43940T109 |
| AL | AIR LEASE CORP | 875,012 | $25.01M | 0.4% | $24.45 | -0.3% | CL A | 00912X302 |
| ENS | ENERSYS | 356,475 | $24.66M | 0.4% | $57.12 | +6.6% | COM | 29275Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 379,948 | $24.27M | 0.4% | $63.64 | -7.3% | COM | 398905109 |
| PRA | PROASSURANCE CORP | 462,271 | $24.26M | 0.4% | $46.52 | +14.0% | COM | 74267C106 |
| — | THIRD PT REINS LTD | 1,972,017 | $23.66M | 0.3% | $14.06 | — | COM | G8827U100 |
| — | COLONY STARWOOD HOMES | 823,240 | $23.63M | 0.3% | $24.75 | — | COM | 19625X102 |
| HTH | HILLTOP HOLDINGS INC | 1,042,869 | $23.42M | 0.3% | $19.95 | +10.8% | COM | 432748101 |
| — | RSP PERMIAN INC | 603,219 | $23.39M | 0.3% | $24.39 | — | COM | 74978Q105 |
| — | AIRCASTLE LTD | 1,159,548 | $23.03M | 0.3% | $16.68 | — | COM | G0129K104 |
| BMY | BRISTOL MYERS SQUIBB CO | 424,205 | $22.87M | 0.3% | $46.14 | 0.0% | COM | 110122108 |
| TILE | INTERFACE INC | 1,361,666 | $22.73M | 0.3% | $17.05 | -2.1% | COM | 458665304 |
| — | TCF FINL CORP | 1,560,481 | $22.64M | 0.3% | $14.83 | — | COM | 872275102 |
| GNRC | GENERAC HLDGS INC | 621,489 | $22.56M | 0.3% | $43.29 | -16.4% | COM | 368736104 |
| ENR | ENERGIZER HLDGS INC NEW | 448,534 | $22.41M | 0.3% | $28.77 | +25.3% | COM | 29272W109 |
| — | SOTHEBYS | 589,257 | $22.4M | 0.3% | $40.45 | — | COM | 835898107 |
| MOH | MOLINA HEALTHCARE INC | 382,471 | $22.31M | 0.3% | $55.12 | 0.0% | COM | 60855R100 |
| RRX | REGAL BELOIT CORP | 374,551 | $22.28M | 0.3% | $66.81 | -10.1% | COM | 758750103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 574,868 | $22.17M | 0.3% | $22.66 | +6.6% | COM | 808541106 |
| — | CALGON CARBON CORP | 1,460,023 | $22.15M | 0.3% | $13.15 | — | COM | 129603106 |
| — | DSW INC | 1,080,634 | $22.13M | 0.3% | $24.50 | — | CL A | 23334L102 |
| WWW | WOLVERINE WORLD WIDE INC | 958,923 | $22.08M | 0.3% | $15.57 | +25.2% | COM | 978097103 |
| TDS | TELEPHONE & DATA SYS INC | 812,429 | $22.08M | 0.3% | $25.48 | +14.4% | COM NEW | 879433829 |
| KBR | KBR INC | 1,457,414 | $22.05M | 0.3% | $12.59 | +2.5% | COM | 48242W106 |
| — | BMC STK HLDGS INC | 1,199,071 | $21.26M | 0.3% | $17.57 | — | COM | 05591B109 |
| — | CARDTRONICS PLC | 475,505 | $21.21M | 0.3% | $44.60 | — | SHS CL A | G1991C105 |
| — | BEACON ROOFING SUPPLY INC | 502,067 | $21.12M | 0.3% | $37.41 | — | COM | 073685109 |
| — | SONIC CORP | 799,488 | $20.93M | 0.3% | $26.18 | — | COM | 835451105 |
| — | DEAN FOODS CO NEW | 1,241,140 | $20.36M | 0.3% | $16.40 | — | COM NEW | 242370203 |
| EAT | BRINKER INTL INC | 402,932 | $20.32M | 0.3% | $41.41 | +6.3% | COM | 109641100 |
| RMBS | RAMBUS INC DEL | 1,596,714 | $19.96M | 0.3% | $12.90 | +2.4% | COM | 750917106 |
| UNFI | UNITED NAT FOODS INC | 490,975 | $19.66M | 0.3% | $38.40 | +19.6% | COM | 911163103 |
| — | CEB INC | 356,684 | $19.43M | 0.3% | $64.73 | — | COM | 125134106 |
| — | QUALITY SYS INC | 1,620,566 | $18.34M | 0.3% | $17.51 | — | COM | 747582104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 463,241 | $17.33M | 0.3% | $37.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN HEALTH INC | 211,203 | $11.35M | 0.2% | $48.69 | — | COM NEW | 559079207 |
| — | TESSERA TECHNOLOGIES INC | 281,354 | $10.81M | 0.2% | $38.44 | — | COM | 88164L100 |
| — | CST BRANDS INC | 207,667 | $9.987M | 0.1% | $39.14 | — | COM | 12646R105 |
| FSS | FEDERAL SIGNAL CORP | 749,242 | $9.935M | 0.1% | $11.94 | 0.0% | COM | 313855108 |
| AN | AUTONATION INC | 190,145 | $9.262M | 0.1% | $49.16 | 0.0% | COM | 05329W102 |
| — | HARMAN INTL INDS INC | 105,822 | $8.937M | 0.1% | $78.88 | — | COM | 413086109 |
| EFA | ISHARES TR | 149,070 | $8.815M | 0.1% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 70,000 | $4.795M | 0.1% | $51.88 | -9.6% | Call | 747525103 |
| BIIB | BIOGEN INC | 15,000 | $4.695M | 0.1% | $322.40 | -8.1% | Call | 09062X103 |
| — | WHOLE FOODS MKT INC | 163,679 | $4.64M | 0.1% | $31.41 | — | COM | 966837106 |
| LDOS | LEIDOS HLDGS INC | 91,134 | $3.944M | 0.1% | $33.42 | 0.0% | COM | 525327102 |
| — | IAC INTERACTIVECORP | 62,967 | $3.934M | 0.1% | $54.69 | — | COM | 44919P508 |
| NWSA | NEWS CORP NEW | 279,384 | $3.906M | 0.1% | $11.71 | +0.8% | CL A | 65249B109 |
| — | CIMAREX ENERGY CO | 28,988 | $3.895M | 0.1% | $106.97 | — | COM | 171798101 |
| ZION | ZIONS BANCORPORATION | 122,763 | $3.808M | 0.1% | $26.80 | +6.0% | COM | 989701107 |
| HOG | HARLEY DAVIDSON INC | 72,155 | $3.795M | 0.1% | $47.67 | +8.5% | COM | 412822108 |
| LKQ | LKQ CORP | 105,031 | $3.724M | 0.1% | $24.21 | +28.6% | COM | 501889208 |
| EWBC | EAST WEST BANCORP INC | 101,152 | $3.713M | 0.1% | $26.04 | +8.9% | COM | 27579R104 |
| — | MAXIM INTEGRATED PRODS INC | 92,898 | $3.709M | 0.1% | $36.78 | — | COM | 57772K101 |
| RGA | REINSURANCE GROUP AMER INC | 34,161 | $3.687M | 0.1% | $84.51 | +20.8% | COM NEW | 759351604 |
| WAB | WABTEC CORP | 45,059 | $3.679M | 0.1% | $65.60 | +5.9% | COM | 929740108 |
| — | MGM GROWTH PPTYS LLC | 141,020 | $3.676M | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| RES | RPC INC | 216,889 | $3.644M | 0.1% | $13.17 | 0.0% | COM | 749660106 |
| PTC | PTC INC | 81,728 | $3.621M | 0.1% | $34.62 | +19.8% | COM | 69370C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114,031 | $3.605M | 0.1% | $22.47 | +14.6% | CL A | 099502106 |
| MMS | MAXIMUS INC | 63,206 | $3.575M | 0.1% | $50.75 | +14.7% | COM | 577933104 |
| — | PACWEST BANCORP DEL | 83,127 | $3.567M | 0.1% | $37.15 | — | COM | 695263103 |
| RMD | RESMED INC | 54,688 | $3.543M | 0.1% | $53.24 | +12.6% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 68,643 | $3.536M | 0.1% | $38.80 | +16.0% | COM | 302130109 |
| — | PREMIER INC | 109,100 | $3.528M | 0.1% | $32.34 | — | CL A | 74051N102 |
| WSM | WILLIAMS SONOMA INC | 68,360 | $3.492M | 0.1% | $20.93 | 0.0% | COM | 969904101 |
| — | DUN & BRADSTREET CORP DEL NE | 25,155 | $3.437M | 0.1% | $103.69 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 89,752 | $3.398M | 0.0% | $40.87 | -6.8% | COM | 770323103 |
| IWD | ISHARES TR | 32,070 | $3.387M | 0.0% | $105.61 | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 89,383 | $3.37M | 0.0% | $38.77 | 0.0% | SHS | G66721104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 51,323 | $3.359M | 0.0% | $65.34 | — | SHS | G30397106 |
| BKU | BANKUNITED INC | 110,601 | $3.34M | 0.0% | $22.56 | +1.9% | COM | 06652K103 |
| — | NEW YORK CMNTY BANCORP INC | 217,512 | $3.095M | 0.0% | $16.16 | — | COM | 649445103 |
| SHY | ISHARES TR | 34,386 | $2.924M | 0.0% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 23,426 | $2.886M | 0.0% | $123.20 | — | IBOXX INV CP ETF | 464287242 |
| AGZ | ISHARES TR | 19,757 | $2.284M | 0.0% | $115.60 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TR II | 62,000 | $1.614M | 0.0% | $26.03 | — | INSUR NATL MUN | 73936T474 |
| — | CAPITAL ONE FINL CORP | 40,000 | $1.217M | 0.0% | $28.60 | — | *W EXP 11/14/201 | 14040H139 |
| AZN | ASTRAZENECA PLC | 30,000 | $986K | 0.0% | $41.13 | — | Call | 046353108 |
| HAE | HAEMONETICS CORP | 25,030 | $906K | 0.0% | $41.03 | -16.3% | COM | 405024100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,390 | $750K | 0.0% | $9.66 | — | COM | 252784301 |
| CORP | PIMCO ETF TR | 7,000 | $747K | 0.0% | $106.71 | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 7,400 | $736K | 0.0% | $99.46 | — | 0-5 HIGH YIELD | 72201R783 |
| SAH | SONIC AUTOMOTIVE INC | 25,950 | $488K | 0.0% | $24.15 | -26.8% | CL A | 83545G102 |
| HYG | ISHARES TR | 5,400 | $471K | 0.0% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 3,960 | $445K | 0.0% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| LIVN | LIVANOVA PLC | 6,705 | $403K | 0.0% | $59.33 | -3.1% | SHS | G5509L101 |
| ICLR | ICON PLC | 5,015 | $388K | 0.0% | $69.89 | +7.5% | SHS | G4705A100 |
| AGRO | ADECOAGRO S A | 33,400 | $381K | 0.0% | $8.30 | +13.3% | COM | L00849106 |
| TEO | TELECOM ARGENTINA S A | 20,298 | $371K | 0.0% | $18.33 | — | SPON ADR REP B | 879273209 |
| JPM | JPMORGAN CHASE & CO | 5,199 | $346K | 0.0% | $49.62 | +2.5% | COM | 46625H100 |
| WPP | WPP PLC NEW | 2,377 | $280K | 0.0% | $106.06 | — | ADR | 92937A102 |
| — | BLACKROCK FLOAT RATE OME STR | 17,360 | $241K | 0.0% | $13.88 | — | COM | 09255X100 |
| EFG | ISHARES TR | 3,430 | $235K | 0.0% | $68.51 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 2,900 | $234K | 0.0% | $80.69 | — | U.S. REAL ES ETF | 464287739 |
| RF | REGIONS FINL CORP NEW | 12,817 | $127K | 0.0% | $5.32 | +25.1% | COM | 7591EP100 |