Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 98,372 | $8.464M | 2.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 127,190 | $8.113M | 2.5% | $63.79 | $60.47 | +5.5% | COM | 464287465 |
| — | APPLE INC | 16,290 | $7.766M | 2.4% | $476.73 | $396.09 | — | COM | 37833100 |
| — | GENERAL ELEC CO | 256,144 | $6.119M | 1.9% | $23.89 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 48,348 | $5.874M | 1.8% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 61,670 | $5.346M | 1.6% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | GOOGLE INC | 5,951 | $5.213M | 1.6% | $875.99 | $878.88 | — | COM | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 97,355 | $5.032M | 1.5% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 150,652 | $5.018M | 1.5% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| T | AT&T INC | 141,429 | $4.783M | 1.5% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 52,787 | $3.99M | 1.2% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 18,992 | $3.517M | 1.1% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 47,030 | $3.269M | 1.0% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 18,114 | $2.866M | 0.9% | $158.22 * | $120.06 | +4.3% | COM | 38141G104 |
| C | CITIGROUP INC | 58,984 | $2.861M | 0.9% | $48.50 * | $35.76 | +0.9% | COM | 172967424 |
| PFE | PFIZER INC | 98,615 | $2.831M | 0.9% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| PEP | PEPSICO INC | 35,470 | $2.82M | 0.9% | $79.50 * | $56.36 | -2.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 36,742 | $2.787M | 0.8% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| — | YAHOO INC | 76,842 | $2.548M | 0.8% | $33.16 | $25.11 | — | COM | 984332106 |
| WMT | WAL-MART STORES INC | 34,364 | $2.542M | 0.8% | $73.97 * | $19.98 | -3.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,236 | $2.484M | 0.8% | $46.66 * | $26.92 | -7.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 48,522 | $2.442M | 0.7% | $50.33 * | $41.62 | -4.9% | COM | 532457108 |
| — | ABBOTT LABS | 73,009 | $2.423M | 0.7% | $33.19 | $34.37 | — | COM | 2824100 |
| MO | ALTRIA GROUP INC | 70,207 | $2.412M | 0.7% | $34.36 * | $16.28 | -2.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 38,205 | $2.401M | 0.7% | $62.85 * | $37.94 | +15.1% | COM | 375558103 |
| V | VISA INC | 12,369 | $2.364M | 0.7% | $191.12 * | $42.21 | +3.8% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 26,807 | $2.321M | 0.7% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,663 | $2.298M | 0.7% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| — | RAYTHEON CO | 29,300 | $2.258M | 0.7% | $77.06 | $66.13 | — | COM | 755111507 |
| — | BERKSHIRE HATHAWAY INC DEL | 19,529 | $2.217M | 0.7% | $113.52 | $111.94 | — | COM | 84670702 |
| ITW | ILLINOIS TOOL WKS INC | 29,046 | $2.215M | 0.7% | $76.26 * | $54.78 | +4.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 23,004 | $2.213M | 0.7% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 37,022 | $2.195M | 0.7% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 22,654 | $2.158M | 0.7% | $95.26 * | $62.64 | +23.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 26,774 | $2.146M | 0.7% | $80.15 * | $14.15 | +2.4% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 51,716 | $2.137M | 0.7% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | INGERSOLL-RAND | 32,657 | $2.121M | 0.6% | $64.95 | $55.51 | — | COM | G47791101 |
| — | AMGEN INC | 18,878 | $2.113M | 0.6% | $111.93 | $98.68 | — | COM | 31162100 |
| NSC | NORFOLK SOUTHN CORP | 27,005 | $2.089M | 0.6% | $77.36 * | $56.99 | +3.5% | COM | 655844108 |
| STT | STATE STR CORP | 31,479 | $2.07M | 0.6% | $65.76 * | $44.60 | +6.5% | COM | 857477103 |
| — | PRICELINE COM INC | 2,016 | $2.038M | 0.6% | $1010.91 | $1010.91 | — | COM | 741503403 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 27,567 | $2.019M | 0.6% | $73.24 * | $36.95 | +5.8% | COM | N53745100 |
| CAH | CARDINAL HEALTH INC | 38,424 | $2.004M | 0.6% | $52.15 * | $32.61 | +15.6% | COM | 14149Y108 |
| — | COCA-COLA ENTERPRISES INC NEW | 49,018 | $1.971M | 0.6% | $40.21 | $35.17 | — | COM | 19122T109 |
| — | CHUBB CORP | 21,944 | $1.959M | 0.6% | $89.27 | $84.67 | — | COM | 171232101 |
| — | HARRIS CORP DEL | 32,997 | $1.957M | 0.6% | $59.31 | $49.24 | — | COM | 413875105 |
| — | WASHINGTON POST CO | 3,157 | $1.93M | 0.6% | $611.34 | $483.68 | — | COM | 939640108 |
| ZBH | ZIMMER HLDGS INC | 23,254 | $1.91M | 0.6% | $82.14 * | $71.05 | +1.5% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 36,030 | $1.902M | 0.6% | $52.79 * | $37.17 | +12.8% | COM | 150870103 |
| TRV | TRAVELERS COS INC | 22,173 | $1.88M | 0.6% | $84.79 * | $63.42 | +2.0% | COM | 89417E109 |
| — | CELGENE CORP | 12,187 | $1.876M | 0.6% | $153.93 | $124.24 | — | COM | 151020104 |
| — | BANK AMER CORP | 135,609 | $1.871M | 0.6% | $13.80 | $13.21 | — | COM | 60505104 |
| — | INTERPUBLIC GROUP COS INC | 108,271 | $1.86M | 0.6% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 43,336 | $1.856M | 0.6% | $42.83 * | $23.49 | +18.3% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 31,002 | $1.841M | 0.6% | $59.38 * | $46.98 | +3.2% | COM | 620076307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,417 | $1.835M | 0.6% | $94.50 | $85.76 | — | COM | 502424104 |
| MA | MASTERCARD INC | 2,726 | $1.834M | 0.6% | $672.78 * | $52.48 | +19.1% | COM | 57636Q104 |
| — | ALLIANT TECHSYSTEMS INC | 18,802 | $1.834M | 0.6% | $97.54 | $82.33 | — | COM | 18804104 |
| CSCO | CISCO SYS INC | 78,004 | $1.827M | 0.6% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INC | 7,502 | $1.806M | 0.5% | $240.74 | $213.68 | +12.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 27,935 | $1.802M | 0.5% | $64.51 * | $56.48 | +1.4% | COM | 254687106 |
| HCA | HCA HLDGS INC | 42,126 | $1.801M | 0.5% | $42.75 * | $35.96 | +10.5% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 63,561 | $1.798M | 0.5% | $28.29 * | $18.99 | +14.5% | COM | 902494103 |
| — | TORCHMARK CORP | 24,799 | $1.794M | 0.5% | $72.34 | $65.14 | — | COM | 891027104 |
| — | CA INC | 60,232 | $1.787M | 0.5% | $29.67 | $28.63 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 28,213 | $1.743M | 0.5% | $61.78 * | $46.22 | +4.7% | COM | 74834L100 |
| — | MARATHON OIL CORP | 49,707 | $1.734M | 0.5% | $34.88 | $34.58 | — | COM | 565849106 |
| MRK | MERCK & CO INC NEW | 36,234 | $1.725M | 0.5% | $47.61 * | $30.19 | +2.8% | COM | 58933Y105 |
| — | SEARS HLDGS CORP | 28,737 | $1.714M | 0.5% | $59.64 | $42.08 | — | COM | 812350106 |
| TXN | TEXAS INSTRUMENTS INC | 42,518 | $1.712M | 0.5% | $40.27 * | $25.31 | +13.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 51,431 | $1.706M | 0.5% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 19,111 | $1.689M | 0.5% | $88.38 * | $57.45 | +10.7% | COM | 806857108 |
| — | DUN & BRADSTREET CORP DEL NEW | 16,252 | $1.688M | 0.5% | $103.86 | $97.44 | — | COM | 26483E100 |
| INTC | INTEL CORP | 73,190 | $1.678M | 0.5% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| HSY | HERSHEY CO | 18,054 | $1.67M | 0.5% | $92.50 * | $65.69 | +5.5% | COM | 427866108 |
| — | TEEKAY SHIPPING CORP | 38,714 | $1.655M | 0.5% | $42.75 | $40.64 | — | COM | Y8564W103 |
| CCK | CROWN HLDGS INC | 38,744 | $1.638M | 0.5% | $42.28 * | $40.04 | +0.3% | COM | 228368106 |
| — | DREAMWORKS ANIMATION SKG INC | 56,707 | $1.614M | 0.5% | $28.46 | $25.66 | — | COM | 26153C103 |
| — | WELLPOINT INC | 19,080 | $1.595M | 0.5% | $83.60 | $83.09 | — | COM | 94973V107 |
| NDAQ | NASDAQ OMX GROUP INC | 48,521 | $1.557M | 0.5% | $32.09 * | $8.32 | +5.8% | COM | 631103108 |
| DTE | DTE ENERGY CO | 23,588 | $1.556M | 0.5% | $65.97 * | $38.29 | -2.9% | COM | 233331107 |
| HST | HOST HOTELS & RESORTS L P | 87,518 | $1.546M | 0.5% | $17.66 * | $10.74 | +1.4% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 27,536 | $1.518M | 0.5% | $55.13 * | $37.50 | -6.8% | COM | 209115104 |
| — | GENERAL GROWTH PPTYS INC NEW | 78,520 | $1.515M | 0.5% | $19.29 | $19.87 | — | COM | 370023103 |
| — | AMERICAN ELEC PWR CO INC | 34,602 | $1.5M | 0.5% | $43.35 | $44.77 | — | COM | 25537101 |
| META | FACEBOOK INC | 29,375 | $1.476M | 0.4% | $50.25 | $36.96 | +35.0% | COM | 30303M102 |
| USB | US BANCORP DEL | 40,093 | $1.467M | 0.4% | $36.59 * | $24.34 | -0.6% | COM | 902973304 |
| — | DIAMOND OFFSHORE DRILLING INC | 23,202 | $1.446M | 0.4% | $62.32 | $68.80 | — | COM | 25271C102 |
| — | CORRECTIONS CORP AMER NEW | 41,433 | $1.432M | 0.4% | $34.56 | $34.56 | — | COM | 22025Y407 |
| SLM | SLM CORP | 57,290 | $1.427M | 0.4% | $24.91 * | $7.81 | +14.0% | COM | 78442P106 |
| F | FORD MTR CO DEL | 84,360 | $1.423M | 0.4% | $16.87 * | $7.71 | +16.9% | COM | 345370860 |
| — | ROWAN COS PLC | 38,671 | $1.42M | 0.4% | $36.72 | $34.08 | — | COM | G7665A101 |
| BSX | BOSTON SCIENTIFIC CORP | 119,181 | $1.399M | 0.4% | $11.74 | $9.94 | +18.1% | COM | 101137107 |
| — | REGAL ENTMT GROUP | 73,484 | $1.395M | 0.4% | $18.98 | $17.90 | — | COM | 758766109 |
| PNW | PINNACLE WEST CAP CORP | 25,299 | $1.385M | 0.4% | $54.75 * | $35.40 | -4.6% | COM | 723484101 |
| — | SAFEWAY INC | 43,118 | $1.379M | 0.4% | $31.98 | $23.66 | — | COM | 786514208 |
| — | DDR CORP | 85,652 | $1.346M | 0.4% | $15.71 | $16.65 | — | COM | 23317H102 |
| — | COMPUTER SCIENCES CORP | 25,955 | $1.343M | 0.4% | $51.74 | $43.76 | — | COM | 205363104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 18,752 | $1.337M | 0.4% | $71.30 | $66.44 | — | COM | 87264S106 |
| SO | SOUTHERN CO | 32,376 | $1.333M | 0.4% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 9,059 | $1.327M | 0.4% | $146.48 | $121.27 | +20.8% | COM | 963320106 |
| — | URS CORP NEW | 24,405 | $1.312M | 0.4% | $53.76 | $47.64 | — | COM | 903236107 |
| — | BB&T CORP | 38,845 | $1.311M | 0.4% | $33.75 | $33.89 | — | COM | 54937107 |
| MMM | 3M CO | 10,753 | $1.284M | 0.4% | $119.41 * | $65.71 | +3.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 16,624 | $1.28M | 0.4% | $77.00 * | $28.27 | +7.2% | COM | 855244109 |
| PBI | PITNEY BOWES INC | 70,278 | $1.278M | 0.4% | $18.18 | $14.77 | +23.2% | COM | 724479100 |
| — | AVX CORP NEW | 96,495 | $1.267M | 0.4% | $13.13 | $11.75 | — | COM | 2444107 |
| QCOM | QUALCOMM INC | 18,735 | $1.262M | 0.4% | $67.36 * | $45.73 | +4.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 27,776 | $1.254M | 0.4% | $45.15 * | $16.02 | +7.5% | COM | 20030N101 |
| LDOS | LEIDOS HLDGS INC | 27,235 | $1.24M | 0.4% | $45.53 * | $21.28 | +22.6% | COM | 525327102 |
| KO | COCA COLA CO | 32,641 | $1.236M | 0.4% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 35,193 | $1.232M | 0.4% | $35.01 | $33.58 | — | COM | 884903105 |
| GME | GAMESTOP CORP NEW | 24,573 | $1.22M | 0.4% | $49.65 * | $6.27 | +41.8% | COM | 36467W109 |
| CSX | CSX CORP | 45,169 | $1.163M | 0.4% | $25.75 * | $6.84 | +3.0% | COM | 126408103 |
| ACGL | ARCH CAPITAL GROUP | 21,069 | $1.14M | 0.3% | $54.11 * | $16.55 | +3.7% | COM | G0450A105 |
| KSS | KOHLS CORP | 21,586 | $1.117M | 0.3% | $51.75 | $49.51 | +4.5% | COM | 500255104 |
| — | JACOBS ENGR GROUP INC | 19,125 | $1.113M | 0.3% | $58.20 | $55.11 | — | COM | 469814107 |
| CCL | CARNIVAL CORP | 33,663 | $1.099M | 0.3% | $32.65 * | $27.66 | -2.5% | COM | 143658300 |
| GM | GENERAL MTRS CO | 29,790 | $1.072M | 0.3% | $35.99 * | $23.62 | +13.6% | COM | 37045V100 |
| — | GANNETT INC | 39,983 | $1.071M | 0.3% | $26.79 | $24.46 | — | COM | 364730101 |
| NKE | NIKE INC | 14,729 | $1.07M | 0.3% | $72.65 * | $27.95 | +11.5% | COM | 654106103 |
| VC | VISTEON CORP | 13,815 | $1.045M | 0.3% | $75.64 * | $34.83 | +25.2% | COM | 92839U206 |
| LOW | LOWES COS INC | 21,934 | $1.044M | 0.3% | $47.60 * | $32.16 | +18.9% | COM | 548661107 |
| — | HEWLETT PACKARD CO | 48,295 | $1.013M | 0.3% | $20.98 | $24.80 | — | COM | 428236103 |
| DOX | AMDOCS LTD | 27,504 | $1.008M | 0.3% | $36.65 * | $28.59 | +3.3% | COM | G02602103 |
| — | DST SYS INC DEL | 13,354 | $1.007M | 0.3% | $75.41 | $65.31 | — | COM | 233326107 |
| — | BANK HAWAII CORP | 18,134 | $987K | 0.3% | $54.43 | $50.33 | — | COM | 62540109 |
| CFR | CULLEN FROST BANKERS INC | 13,965 | $985K | 0.3% | $70.53 * | $43.57 | +13.3% | COM | 229899109 |
| WMB | WILLIAMS COS INC | 27,039 | $983K | 0.3% | $36.35 * | $18.03 | +2.8% | COM | 969457100 |
| OSK | OSHKOSH CORPORATION | 19,428 | $952K | 0.3% | $49.00 * | $36.85 | +10.1% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 21,703 | $951K | 0.3% | $43.82 * | $21.46 | +6.2% | COM | 200525103 |
| NI | NISOURCE INC | 30,717 | $949K | 0.3% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| — | XEROX CORP | 91,231 | $939K | 0.3% | $10.29 | $9.07 | — | COM | 984121103 |
| NFLX | NETFLIX INC | 3,027 | $936K | 0.3% | $309.22 * | $3.86 | +14.4% | COM | 64110L106 |
| ROP | ROPER INDS INC NEW | 7,016 | $932K | 0.3% | $132.84 * | $113.55 | +8.6% | COM | 776696106 |
| — | MARVELL TECH GROUP | 81,026 | $932K | 0.3% | $11.50 | $11.71 | — | COM | G5876H105 |
| H | HYATT HOTELS CORP | 21,544 | $926K | 0.3% | $42.98 * | $39.79 | +4.5% | COM | 448579102 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,727 | $924K | 0.3% | $37.37 | $46.00 | — | COM | 948626106 |
| CMA | COMERICA INC | 23,461 | $922K | 0.3% | $39.30 * | $24.17 | +6.1% | COM | 200340107 |
| BOKF | BOK FINL CORP | 14,523 | $920K | 0.3% | $63.35 * | $46.03 | +0.7% | COM | 05561Q201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,146 | $904K | 0.3% | $12.89 * | $10.89 | -5.7% | COM | 928298108 |
| — | HESS CORP | 11,684 | $904K | 0.3% | $77.37 | $66.46 | — | COM | 42809H107 |
| WLY | WILEY JOHN & SONS INC | 18,869 | $900K | 0.3% | $47.70 * | $27.09 | +24.2% | COM | 968223206 |
| — | STANCORP FINL GROUP INC | 16,079 | $885K | 0.3% | $55.04 | $49.43 | — | COM | 852891100 |
| TRIP | TRIPADVISOR INC | 11,626 | $882K | 0.3% | $75.86 * | $50.93 | +32.4% | COM | 896945201 |
| CAG | CONAGRA FOODS INC | 28,530 | $866K | 0.3% | $30.35 * | $17.69 | -11.9% | COM | 205887102 |
| — | DUKE RLTY CORP | 56,007 | $865K | 0.3% | $15.44 | $15.59 | — | COM | 264411505 |
| DDS | DILLARDS INC | 10,983 | $860K | 0.3% | $78.30 * | $62.60 | -7.3% | COM | 254067101 |
| TJX | TJX COS INC NEW | 15,070 | $850K | 0.3% | $56.40 * | $22.53 | +6.1% | COM | 872540109 |
| — | AOL INC | 23,868 | $825K | 0.3% | $34.57 | $36.48 | — | COM | 00184X105 |
| AOS | SMITH A O CORP | 17,589 | $795K | 0.2% | $45.20 * | $15.38 | +21.4% | COM | 831865209 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 16,712 | $773K | 0.2% | $46.25 | $45.89 | +0.8% | COM | 159864107 |
| WY | WEYERHAEUSER CO | 26,945 | $771K | 0.2% | $28.61 * | $18.73 | -4.3% | COM | 962166104 |
| PRA | PROASSURANCE CORP | 17,057 | $769K | 0.2% | $45.08 | $49.77 | -9.5% | COM | 74267C106 |
| MOS | MOSAIC CO/THE | 17,349 | $746K | 0.2% | $43.00 * | $46.26 | -27.3% | COM | 61945C103 |
| — | DOMTAR CORP | 9,364 | $744K | 0.2% | $79.45 | $66.49 | — | COM | 257559203 |
| — | PRAXAIR INC | 6,105 | $734K | 0.2% | $120.23 | $115.12 | — | COM | 74005P104 |
| — | ALCOA INC | 88,597 | $719K | 0.2% | $8.12 | $7.82 | — | COM | 13817101 |
| — | CORELOGIC INC | 26,121 | $707K | 0.2% | $27.07 | $23.17 | — | COM | 21871D103 |
| UNP | UNION PAC CORP | 4,512 | $701K | 0.2% | $155.36 * | $57.06 | +3.9% | COM | 907818108 |
| RNR | RENAISSANCE RE HLDGS | 7,678 | $695K | 0.2% | $90.52 | $88.61 | +2.2% | COM | G7496G103 |
| NWSA | NEWS CORP NEW | 43,171 | $693K | 0.2% | $16.05 * | $14.03 | +0.6% | COM | 65249B109 |
| FLS | FLOWSERVE CORP | 11,111 | $693K | 0.2% | $62.37 * | $43.03 | +15.8% | COM | 34354P105 |
| — | BAXTER INTL INC | 10,429 | $685K | 0.2% | $65.68 | $69.30 | — | COM | 71813109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,416 | $668K | 0.2% | $79.37 | $74.13 | — | COM | G5480U104 |
| — | PHARMACYCLICS INC | 4,733 | $655K | 0.2% | $138.39 | $79.55 | — | COM | 716933106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 1,151 | $653K | 0.2% | $567.33 | $581.43 | -2.4% | COM | G9618E107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 25,754 | $653K | 0.2% | $25.36 | $25.70 | -1.3% | COM | 42330P107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 19,274 | $635K | 0.2% | $32.95 * | $21.73 | -1.8% | COM | 744573106 |
| — | MONSANTO CO NEW | 5,890 | $615K | 0.2% | $104.41 | $100.09 | — | COM | 61166W101 |
| — | TECH DATA CORP | 12,017 | $600K | 0.2% | $49.93 | $47.07 | — | COM | 878237106 |
| DCI | DONALDSON INC | 15,707 | $599K | 0.2% | $38.14 * | $29.49 | +5.6% | COM | 257651109 |
| — | AMAZON COM INC | 1,912 | $598K | 0.2% | $312.76 | $287.70 | — | COM | 23135106 |
| KIM | KIMCO RLTY CORP | 29,604 | $597K | 0.2% | $20.17 * | $12.61 | -10.9% | COM | 49446R109 |
| — | LEXMARK INTL INC | 17,491 | $577K | 0.2% | $32.99 | $30.56 | — | COM | 529771107 |
| — | AMERICAN NATL INS CO | 5,872 | $576K | 0.2% | $98.09 | $99.45 | — | COM | 28591105 |
| — | INGRAM MICRO INC | 24,551 | $566K | 0.2% | $23.05 | $18.98 | — | COM | 457153104 |
| — | ALLSTATE CORP | 11,089 | $561K | 0.2% | $50.59 | $50.59 | — | COM | 20002101 |
| — | FOREST LABORATORIES INC | 13,089 | $560K | 0.2% | $42.78 | $41.00 | — | COM | 345838106 |
| ZION | ZIONS BANCORPORATION | 20,270 | $556K | 0.2% | $27.43 | $26.15 | +4.9% | COM | 989701107 |
| — | ARROW ELECTRS INC | 11,334 | $550K | 0.2% | $48.53 | $41.03 | — | COM | 42735100 |
| — | SPLUNK INC | 8,976 | $539K | 0.2% | $60.05 | $60.05 | — | COM | 848637104 |
| — | TIME WARNER INC NEW | 8,093 | $533K | 0.2% | $65.86 | $57.80 | — | COM | 887317303 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 15,562 | $525K | 0.2% | $33.74 | $31.48 | +7.2% | COM | 808625107 |
| — | CORE LABORATORIES NV | 3,000 | $508K | 0.2% | $169.33 | $151.75 | — | COM | N22717107 |
| HON | HONEYWELL INTL INC | 5,974 | $496K | 0.2% | $83.03 * | $57.46 | +0.8% | COM | 438516106 |
| TER | TERADYNE INC | 29,448 | $486K | 0.1% | $16.50 * | $15.29 | -0.6% | COM | 880770102 |
| — | ENERGEN CORP | 6,269 | $479K | 0.1% | $76.41 | $52.26 | — | COM | 29265N108 |
| KEY | KEYCORP NEW | 41,823 | $477K | 0.1% | $11.41 * | $6.48 | +11.8% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 8,084 | $467K | 0.1% | $57.77 * | $37.00 | +4.4% | COM | 25179M103 |
| VRSN | VERISIGN INC | 8,746 | $445K | 0.1% | $50.88 | $45.93 | +9.8% | COM | 92343E102 |
| — | WALGREEN CO | 8,246 | $444K | 0.1% | $53.84 | $53.84 | — | COM | 931422109 |
| — | UTI WORLDWIDE INC | 27,156 | $410K | 0.1% | $15.10 | $16.47 | — | COM | G87210103 |
| — | MICHAEL KORS HOLDINGS LTD | 5,446 | $406K | 0.1% | $74.55 | $74.55 | — | COM | G60754101 |
| CTRA | CABOT OIL & GAS CORP | 10,794 | $403K | 0.1% | $37.34 * | $27.09 | -0.4% | COM | 127097103 |
| CVS | CVS CAREMARK CORP | 6,604 | $375K | 0.1% | $56.78 * | $42.78 | -4.7% | COM | 126650100 |
| — | AMERICAN EXPRESS CO | 4,927 | $372K | 0.1% | $75.50 | $75.50 | — | COM | 25816109 |
| WAFD | WASHINGTON FED INC | 17,892 | $370K | 0.1% | $20.68 * | $12.07 | +21.0% | COM | 938824109 |
| — | BLOCK H & R INC | 13,159 | $351K | 0.1% | $26.67 | $27.76 | — | COM | 93671105 |
| MIDD | MIDDLEBY CORP | 1,681 | $351K | 0.1% | $208.80 * | $64.20 | +8.5% | COM | 596278101 |
| ILMN | ILLUMINA INC | 4,299 | $347K | 0.1% | $80.72 * | $76.50 | +2.8% | COM | 452327109 |
| — | DU PONT E I DE NEMOURS & CO | 5,901 | $346K | 0.1% | $58.63 | $52.54 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 1,971 | $316K | 0.1% | $160.32 * | $97.16 | +3.3% | COM | 74460D109 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 8,773 | $315K | 0.1% | $35.91 | $29.40 | — | COM | 450911201 |
| — | ACTAVIS INC | 2,177 | $313K | 0.1% | $143.78 | $143.78 | — | COM | 00507K103 |
| — | ATMOS ENERGY CORP | 7,317 | $312K | 0.1% | $42.64 | $41.08 | — | COM | 49560105 |
| TDS | TELEPHONE & DATA SYS INC | 9,698 | $287K | 0.1% | $29.59 | $22.54 | +31.1% | COM | 879433829 |
| WM | WASTE MGMT INC DEL | 6,938 | $286K | 0.1% | $41.22 * | $30.75 | +3.7% | COM | 94106L109 |
| — | CIT GROUP INC NEW | 5,760 | $281K | 0.1% | $48.78 | $46.64 | — | COM | 125581801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,201 | $281K | 0.1% | $127.67 * | $8.18 | +4.0% | COM | 67103H107 |
| BDN | BRANDYWINE RLTY TR | 21,225 | $280K | 0.1% | $13.19 | $13.51 | — | COM | 105368203 |
| — | TIDEWATER INC | 4,642 | $275K | 0.1% | $59.24 | $57.04 | — | COM | 886423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 625 | $268K | 0.1% | $428.80 * | $8.09 | +6.1% | COM | 169656105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,028 | $250K | 0.1% | $41.47 * | $35.46 | -3.3% | COM | 203668108 |
| EG | EVEREST RE GROUP | 1,659 | $241K | 0.1% | $145.27 * | $99.45 | +13.1% | COM | G3223R108 |
| — | CABLEVISION SYS CORP | 13,096 | $221K | 0.1% | $16.88 | $16.84 | — | COM | 12686C109 |
| — | SCANA CORP NEW | 4,746 | $219K | 0.1% | $46.14 | $49.06 | — | COM | 80589M102 |
| RVTY | PERKINELMER INC | 5,691 | $215K | 0.1% | $37.78 * | $31.21 | +15.6% | COM | 714046109 |
| — | CAREFUSION CORP | 5,747 | $212K | 0.1% | $36.89 | $36.85 | — | COM | 14170T101 |
| — | WISCONSIN ENERGY CORP | 5,215 | $211K | 0.1% | $40.46 | $40.46 | — | COM | 976657106 |
| WU | WESTERN UN CO | 10,708 | $200K | 0.1% | $18.68 | $17.10 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 6,056 | $190K | 0.1% | $31.37 * | $23.16 | +4.2% | COM | 609207105 |
| VFC | V F CORP | 953 | $190K | 0.1% | $199.37 * | $46.15 | +1.5% | COM | 918204108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,996 | $187K | 0.1% | $93.69 * | $59.24 | +4.8% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 9,612 | $173K | 0.1% | $18.00 * | $11.47 | +4.9% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 2,582 | $173K | 0.1% | $67.00 * | $10.37 | +9.1% | COM | 892356106 |
| ADBE | ADOBE SYS INC | 3,265 | $170K | 0.1% | $52.07 | $47.71 | +8.9% | COM | 00724F101 |
| — | BLACKROCK INC | 608 | $165K | 0.1% | $271.38 | $271.38 | — | COM | 09247X101 |
| — | DIRECTV | 2,681 | $160K | 0.0% | $59.68 | $59.68 | — | COM | 25490A309 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 4,500 | $149K | 0.0% | $33.11 * | $24.45 | +13.8% | COM | 35671D857 |
| — | RADIOSHACK CORP | 43,241 | $147K | 0.0% | $3.40 | $3.16 | — | COM | 750438103 |
| MTD | METTLER-TOLEDO INTL INC | 584 | $140K | 0.0% | $239.73 | $225.43 | +6.5% | COM | 592688105 |
| HAL | HALLIBURTON CO | 2,828 | $136K | 0.0% | $48.09 * | $33.63 | +14.3% | COM | 406216101 |
| GAP | GAP INC | 3,307 | $133K | 0.0% | $40.22 * | $26.00 | +2.7% | COM | 364760108 |
| — | UNITED TECHNOLOGIES CORP | 1,214 | $131K | 0.0% | $107.91 | $92.65 | — | COM | 913017109 |
| — | CLECO CORP NEW | 2,837 | $127K | 0.0% | $44.77 | $46.48 | — | COM | 12561W105 |
| — | PIEDMONT NAT GAS INC | 3,696 | $122K | 0.0% | $33.01 | $33.01 | — | COM | 720186105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,516 | $119K | 0.0% | $47.30 | $44.98 | +4.7% | COM | 40171V100 |
| — | HCC INS HLDGS INC | 2,666 | $117K | 0.0% | $43.89 | $43.89 | — | COM | 404132102 |
| YUM | YUM BRANDS INC | 1,613 | $115K | 0.0% | $71.30 * | $38.97 | +4.2% | COM | 988498101 |
| — | AETNA INC NEW | 1,791 | $115K | 0.0% | $64.21 | $63.55 | — | COM | 00817Y108 |
| — | BIG LOTS INC | 2,977 | $110K | 0.0% | $36.95 | $36.95 | — | COM | 89302103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,113 | $102K | 0.0% | $91.64 | $80.67 | +14.0% | COM | G50871105 |
| EL | ESTEE LAUDER COMPANIES INC | 1,420 | $99,000 | 0.0% | $69.72 * | $57.94 | +3.4% | COM | 518439104 |
| — | THERAVANCE INC | 2,416 | $99,000 | 0.0% | $40.98 | $40.98 | — | COM | 88338T104 |
| — | FRONTLINE LTD | 28,275 | $75,000 | 0.0% | $2.65 | $1.76 | — | COM | G3682E127 |
| R | RYDER SYS INC | 999 | $60,000 | 0.0% | $60.06 | $60.21 | -0.8% | COM | 783549108 |
| KR | KROGER CO | 1,462 | $59,000 | 0.0% | $40.36 * | $13.44 | +19.2% | COM | 501044101 |
| PSX | PHILLIPS 66 | 963 | $56,000 | 0.0% | $58.15 * | $37.50 | -0.0% | COM | 718546104 |
| — | MONSTER BEVERAGE CORP | 1,013 | $53,000 | 0.0% | $52.32 | $52.32 | — | COM | 611740101 |
| — | CREE INC | 860 | $52,000 | 0.0% | $60.47 | $60.47 | — | COM | 225447101 |
| TGT | TARGET CORP | 756 | $48,000 | 0.0% | $63.49 * | $47.95 | -7.2% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 306 | $34,000 | 0.0% | $111.11 | $111.11 | — | COM | 339041105 |
| — | INTEGRYS ENERGY GROUP INC | 521 | $29,000 | 0.0% | $55.66 | $58.52 | — | COM | 45822P105 |
| — | HOSPIRA INC | 612 | $24,000 | 0.0% | $39.22 | $38.35 | — | COM | 441060100 |
| ACN | ACCENTURE PLC | 268 | $20,000 | 0.0% | $74.63 * | $59.53 | -0.5% | COM | G1151C101 |
| ROST | ROSS STORES INC | 262 | $19,000 | 0.0% | $72.52 * | $28.56 | +13.0% | COM | 778296103 |
| — | DISCOVERY COMMUNICATIONS INC NEW | 199 | $17,000 | 0.0% | $85.43 | $85.43 | — | COM | 25470F104 |
| RL | RALPH LAUREN CORP | 78 | $13,000 | 0.0% | $166.67 * | $137.48 | -4.8% | COM | 751212101 |
| OII | OCEANEERING INTL INC | 159 | $13,000 | 0.0% | $81.76 | $80.37 | +1.1% | COM | 675232102 |
| SNA | SNAP ON INC | 116 | $12,000 | 0.0% | $103.45 * | $66.38 | +14.2% | COM | 833034101 |
| PPG | PPG INDS INC | 35 | $6,000 | 0.0% | $171.43 * | $64.61 | +4.6% | COM | 693506107 |
| — | INTERCONTINENTALEXCHANGE INC | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | COM | 45865V100 |
| — | HUBBELL INC | 47 | $5,000 | 0.0% | $106.38 | $96.77 | — | COM | 443510201 |
| — | AUTOZONE INC | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 53332102 |
| FHI | FEDERATED INVS INC PA | 64 | $2,000 | 0.0% | $31.25 * | $14.54 | +8.4% | COM | 314211103 |
| — | GRACE W R & CO DEL NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 38388F108 |