Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 10, 2014
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,358 | $9.347M | 2.9% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | APPLE INC | 14,936 | $8.381M | 2.6% | $561.13 | $396.09 | — | COM | 37833100 |
| — | GENERAL ELEC CO | 235,986 | $6.615M | 2.0% | $28.03 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 44,961 | $5.616M | 1.7% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| JPM | JP MORGAN CHASE CAP XXII | 88,855 | $5.196M | 1.6% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 135,710 | $5.08M | 1.6% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| PFE | PFIZER INC | 164,258 | $5.031M | 1.6% | $30.63 * | $16.92 | +4.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 53,642 | $4.913M | 1.5% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 25,535 | $4.79M | 1.5% | $187.59 * | $115.72 | -4.2% | COM | 459200101 |
| T | AT&T INC | 129,084 | $4.539M | 1.4% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 47,528 | $3.869M | 1.2% | $81.40 * | $55.00 | +5.5% | COM | 742718109 |
| — | GOOGLE INC | 2,892 | $3.241M | 1.0% | $1120.68 | $878.88 | — | COM | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 17,056 | $3.023M | 0.9% | $177.24 * | $120.06 | +17.2% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 41,792 | $2.953M | 0.9% | $70.66 * | $39.96 | +19.3% | COM | 20825C104 |
| C | CITIGROUP INC | 53,800 | $2.804M | 0.9% | $52.12 * | $35.76 | +8.4% | COM | 172967424 |
| — | TWENTY-FIRST CENTY FOX INC | 77,133 | $2.714M | 0.8% | $35.19 | $35.19 | — | COM | 90130A101 |
| PEP | PEPSICO INC | 32,375 | $2.685M | 0.8% | $82.93 * | $56.36 | +2.9% | COM | 713448108 |
| — | DOW CHEMICAL CO | 59,067 | $2.623M | 0.8% | $44.41 | $44.41 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 34,854 | $2.619M | 0.8% | $75.14 * | $37.94 | +37.5% | COM | 375558103 |
| — | MEDTRONIC INC | 44,819 | $2.572M | 0.8% | $57.39 | $57.39 | — | COM | 585055106 |
| — | ABBOTT LABS | 66,637 | $2.554M | 0.8% | $38.33 | $34.37 | — | COM | 2824100 |
| HD | HOME DEPOT INC | 30,109 | $2.479M | 0.8% | $82.33 * | $56.05 | +11.1% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 31,325 | $2.465M | 0.8% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 64,103 | $2.461M | 0.8% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | PRICELINE COM INC | 2,098 | $2.439M | 0.8% | $1162.54 | $1016.84 | — | COM | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 48,719 | $2.394M | 0.7% | $49.14 * | $26.92 | -1.1% | COM | 92343V104 |
| — | YAHOO INC | 58,230 | $2.355M | 0.7% | $40.44 | $25.11 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 45,955 | $2.344M | 0.7% | $51.01 * | $41.62 | -2.7% | COM | 532457108 |
| V | VISA INC | 10,409 | $2.318M | 0.7% | $222.69 * | $42.21 | +21.2% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 25,020 | $2.255M | 0.7% | $90.13 * | $59.24 | +9.8% | COM | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 24,240 | $2.25M | 0.7% | $92.82 * | $56.99 | +24.9% | COM | 655844108 |
| — | RAYTHEON CO | 24,504 | $2.223M | 0.7% | $90.72 | $66.13 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 19,366 | $2.22M | 0.7% | $114.63 * | $62.64 | +49.7% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,337 | $2.197M | 0.7% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 25,650 | $2.196M | 0.7% | $85.61 * | $14.15 | +10.3% | COM | 65339F101 |
| STT | STATE STR CORP | 29,892 | $2.194M | 0.7% | $73.40 * | $44.60 | +19.3% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 25,749 | $2.165M | 0.7% | $84.08 * | $54.78 | +16.2% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 47,203 | $2.143M | 0.7% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 24,372 | $2.124M | 0.7% | $87.15 * | $49.85 | -3.3% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL | 17,825 | $2.113M | 0.7% | $118.54 | $111.94 | — | COM | 84670702 |
| CSX | CSX CORP | 73,375 | $2.111M | 0.7% | $28.77 * | $7.04 | +12.4% | COM | 126408103 |
| — | WELLPOINT INC | 22,260 | $2.057M | 0.6% | $92.41 | $84.43 | — | COM | 94973V107 |
| TRV | TRAVELERS COS INC | 22,479 | $2.035M | 0.6% | $90.53 * | $63.46 | +9.5% | COM | 89417E109 |
| EFA | ISHARES TR | 30,190 | $2.025M | 0.6% | $67.08 | $60.47 | +11.0% | COM | 464287465 |
| — | CHUBB CORP | 20,959 | $2.025M | 0.6% | $96.62 | $84.67 | — | COM | 171232101 |
| MA | MASTERCARD INC | 2,364 | $1.975M | 0.6% | $835.45 * | $52.48 | +48.0% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 29,968 | $1.954M | 0.6% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 25,491 | $1.948M | 0.6% | $76.42 * | $56.48 | +21.6% | COM | 254687106 |
| PFG | PRINCIPAL FINL GROUP INC | 39,177 | $1.932M | 0.6% | $49.31 * | $23.49 | +36.9% | COM | 74251V102 |
| — | BANK AMER CORP | 123,766 | $1.927M | 0.6% | $15.57 | $13.21 | — | COM | 60505104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,393 | $1.917M | 0.6% | $67.52 * | $46.98 | +17.9% | COM | 620076307 |
| TSN | TYSON FOODS INC | 56,650 | $1.896M | 0.6% | $33.47 * | $18.99 | +35.8% | COM | 902494103 |
| NDAQ | NASDAQ OMX GROUP INC | 47,564 | $1.893M | 0.6% | $39.80 * | $8.32 | +31.6% | COM | 631103108 |
| — | ALLIANT TECHSYSTEMS INC | 15,542 | $1.891M | 0.6% | $121.67 | $82.33 | — | COM | 18804104 |
| — | CELGENE CORP | 11,120 | $1.879M | 0.6% | $168.97 | $124.24 | — | COM | 151020104 |
| — | DREAMWORKS ANIMATION SKG INC | 52,676 | $1.87M | 0.6% | $35.50 | $25.66 | — | COM | 26153C103 |
| — | HARRIS CORP DEL | 26,608 | $1.858M | 0.6% | $69.83 | $49.24 | — | COM | 413875105 |
| — | CA INC | 54,978 | $1.85M | 0.6% | $33.65 | $28.63 | — | COM | 12673P105 |
| — | ENERGIZER HLDGS INC | 17,071 | $1.848M | 0.6% | $108.25 | $108.25 | — | COM | 29266R108 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 48,357 | $1.829M | 0.6% | $37.82 | $34.74 | — | COM | 884903105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,043 | $1.821M | 0.6% | $106.85 | $85.76 | — | COM | 502424104 |
| — | DUN & BRADSTREET CORP DEL NEW | 14,786 | $1.815M | 0.6% | $122.75 | $97.44 | — | COM | 26483E100 |
| — | COCA-COLA ENTERPRISES INC NEW | 40,897 | $1.805M | 0.6% | $44.14 | $35.17 | — | COM | 19122T109 |
| GM | GENERAL MTRS CO | 43,998 | $1.798M | 0.6% | $40.87 * | $25.09 | +21.5% | COM | 37045V100 |
| HCA | HCA HLDGS INC | 37,677 | $1.798M | 0.6% | $47.72 * | $35.96 | +23.3% | COM | 40412C101 |
| ORCL | ORACLE CORP | 46,341 | $1.773M | 0.5% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| BIIB | BIOGEN IDEC INC | 6,313 | $1.766M | 0.5% | $279.74 | $213.68 | +30.8% | COM | 09062X103 |
| — | AVERY DENNISON CORP | 35,005 | $1.757M | 0.5% | $50.19 | $50.19 | — | COM | 53611109 |
| INTC | INTEL CORP | 67,039 | $1.74M | 0.5% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | TORCHMARK CORP | 22,080 | $1.726M | 0.5% | $78.17 | $65.14 | — | COM | 891027104 |
| — | INGERSOLL-RAND | 27,756 | $1.71M | 0.5% | $61.61 | $55.51 | — | COM | G47791101 |
| TXN | TEXAS INSTRUMENTS INC | 38,680 | $1.698M | 0.5% | $43.90 * | $25.31 | +24.9% | COM | 882508104 |
| — | TEEKAY SHIPPING CORP | 35,317 | $1.696M | 0.5% | $48.02 | $40.64 | — | COM | Y8564W103 |
| — | ACTIVISION BLIZZARD INC | 94,780 | $1.69M | 0.5% | $17.83 | $17.83 | — | COM | 00507V109 |
| — | COMPUTER SCIENCES CORP | 30,212 | $1.688M | 0.5% | $55.87 | $45.47 | — | COM | 205363104 |
| META | FACEBOOK INC | 30,869 | $1.687M | 0.5% | $54.65 | $37.58 | +44.4% | COM | 30303M102 |
| CCK | CROWN HLDGS INC | 37,460 | $1.67M | 0.5% | $44.58 * | $40.04 | +5.8% | COM | 228368106 |
| MRK | MERCK & CO INC NEW | 33,091 | $1.656M | 0.5% | $50.04 * | $30.19 | +9.0% | COM | 58933Y105 |
| VC | VISTEON CORP | 20,170 | $1.652M | 0.5% | $81.90 * | $37.88 | +24.6% | COM | 92839U206 |
| GHC | GRAHAM HLDGS CO | 2,429 | $1.611M | 0.5% | $663.24 * | $339.79 | +3.6% | COM | 384637104 |
| — | MARATHON OIL CORP | 45,422 | $1.603M | 0.5% | $35.29 | $34.58 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 71,255 | $1.6M | 0.5% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| — | AMGEN INC | 13,777 | $1.573M | 0.5% | $114.18 | $98.68 | — | COM | 31162100 |
| HST | HOST HOTELS & RESORTS L P | 79,875 | $1.553M | 0.5% | $19.44 * | $10.74 | +12.4% | COM | 44107P104 |
| — | HESS CORP | 18,609 | $1.545M | 0.5% | $83.02 | $72.63 | — | COM | 42809H107 |
| — | URS CORP NEW | 28,644 | $1.518M | 0.5% | $53.00 | $48.43 | — | COM | 903236107 |
| PBI | PITNEY BOWES INC | 64,060 | $1.493M | 0.5% | $23.31 | $14.77 | +57.8% | COM | 724479100 |
| — | AMERICAN ELEC PWR CO INC | 31,625 | $1.478M | 0.5% | $46.74 | $44.77 | — | COM | 25537101 |
| USB | US BANCORP DEL | 36,535 | $1.476M | 0.5% | $40.40 * | $24.34 | +10.4% | COM | 902973304 |
| — | GENERAL GROWTH PPTYS INC NEW | 71,667 | $1.438M | 0.4% | $20.07 | $19.87 | — | COM | 370023103 |
| DTE | DTE ENERGY CO | 21,530 | $1.429M | 0.4% | $66.37 * | $38.29 | -1.4% | COM | 233331107 |
| MCD | MCDONALDS CORP | 14,654 | $1.422M | 0.4% | $97.04 * | $71.80 | -1.0% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 26,479 | $1.418M | 0.4% | $53.55 * | $46.22 | -9.3% | COM | 74834L100 |
| — | CORRECTIONS CORP AMER NEW | 43,767 | $1.404M | 0.4% | $32.08 | $34.43 | — | COM | 22025Y407 |
| — | DIAMOND OFFSHORE DRILLING INC | 24,567 | $1.398M | 0.4% | $56.91 | $68.14 | — | COM | 25271C102 |
| ED | CONSOLIDATED EDISON INC | 25,016 | $1.383M | 0.4% | $55.28 * | $37.50 | -5.5% | COM | 209115104 |
| SLM | SLM CORP | 52,567 | $1.381M | 0.4% | $26.27 * | $7.81 | +20.3% | COM | 78442P106 |
| — | COVIDIEN PLC | 19,490 | $1.327M | 0.4% | $68.09 | $68.09 | — | COM | G2554F113 |
| — | BB&T CORP | 35,456 | $1.323M | 0.4% | $37.31 | $33.89 | — | COM | 54937107 |
| CMCSA | COMCAST CORP NEW | 25,314 | $1.315M | 0.4% | $51.95 * | $16.02 | +24.3% | COM | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 108,758 | $1.307M | 0.4% | $12.02 | $9.94 | +20.9% | COM | 101137107 |
| — | REGAL ENTMT GROUP | 66,974 | $1.303M | 0.4% | $19.46 | $17.90 | — | COM | 758766109 |
| NTRS | NORTHERN TR CORP | 20,946 | $1.296M | 0.4% | $61.87 * | $41.82 | +8.4% | COM | 665859104 |
| QCOM | QUALCOMM INC | 16,990 | $1.262M | 0.4% | $74.28 * | $45.73 | +16.3% | COM | 747525103 |
| MMM | 3M CO | 8,896 | $1.248M | 0.4% | $140.29 * | $65.71 | +22.1% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 30,726 | $1.234M | 0.4% | $40.16 * | $27.66 | +20.8% | COM | 143658300 |
| KO | COCA COLA CO | 29,793 | $1.231M | 0.4% | $41.32 * | $27.85 | +1.8% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 23,108 | $1.223M | 0.4% | $52.93 * | $35.40 | -6.8% | COM | 723484101 |
| — | AVX CORP NEW | 87,821 | $1.223M | 0.4% | $13.93 | $11.75 | — | COM | 2444107 |
| SO | SOUTHERN CO | 29,431 | $1.21M | 0.4% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| ACGL | ARCH CAPITAL GROUP | 20,181 | $1.205M | 0.4% | $59.71 * | $16.55 | +14.3% | COM | G0450A105 |
| — | DDR CORP | 78,177 | $1.202M | 0.4% | $15.38 | $16.65 | — | COM | 23317H102 |
| SBUX | STARBUCKS CORP | 15,151 | $1.188M | 0.4% | $78.41 * | $28.27 | +9.5% | COM | 855244109 |
| WHR | WHIRLPOOL CORP | 7,475 | $1.173M | 0.4% | $156.92 | $121.27 | +29.3% | COM | 963320106 |
| HSY | HERSHEY CO | 11,917 | $1.159M | 0.4% | $97.26 * | $65.69 | +11.5% | COM | 427866108 |
| — | ARROW ELECTRS INC | 20,832 | $1.13M | 0.3% | $54.24 | $47.06 | — | COM | 42735100 |
| KSS | KOHLS CORP | 19,703 | $1.118M | 0.3% | $56.74 | $49.51 | +14.6% | COM | 500255104 |
| — | SPX CORP | 11,210 | $1.117M | 0.3% | $99.64 | $99.64 | — | COM | 784635104 |
| — | DST SYS INC DEL | 12,257 | $1.112M | 0.3% | $90.72 | $65.31 | — | COM | 233326107 |
| DOX | AMDOCS LTD | 26,911 | $1.11M | 0.3% | $41.25 * | $28.59 | +16.6% | COM | G02602103 |
| GME | GAMESTOP CORP NEW | 22,517 | $1.109M | 0.3% | $49.25 * | $6.27 | +41.5% | COM | 36467W109 |
| — | CAREFUSION CORP | 27,716 | $1.104M | 0.3% | $39.83 | $39.21 | — | COM | 14170T101 |
| — | GANNETT INC | 36,957 | $1.093M | 0.3% | $29.57 | $24.46 | — | COM | 364730101 |
| — | JACOBS ENGR GROUP INC | 17,358 | $1.093M | 0.3% | $62.97 | $55.11 | — | COM | 469814107 |
| F | FORD MTR CO DEL | 70,780 | $1.092M | 0.3% | $15.43 * | $7.71 | +7.6% | COM | 345370860 |
| — | MARVELL TECH GROUP | 73,821 | $1.062M | 0.3% | $14.39 | $11.71 | — | COM | G5876H105 |
| NKE | NIKE INC | 13,437 | $1.057M | 0.3% | $78.66 * | $27.95 | +21.1% | COM | 654106103 |
| — | SAFEWAY INC | 31,842 | $1.037M | 0.3% | $32.57 | $23.66 | — | COM | 786514208 |
| — | AOL INC | 21,786 | $1.016M | 0.3% | $46.64 | $36.48 | — | COM | 00184X105 |
| — | XEROX CORP | 83,393 | $1.015M | 0.3% | $12.17 | $9.07 | — | COM | 984121103 |
| CMA | COMERICA INC | 21,217 | $1.009M | 0.3% | $47.56 * | $24.17 | +28.8% | COM | 200340107 |
| LOW | LOWES COS INC | 19,800 | $981K | 0.3% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | BANK HAWAII CORP | 16,552 | $979K | 0.3% | $59.15 | $50.33 | — | COM | 62540109 |
| DDS | DILLARDS INC | 10,017 | $974K | 0.3% | $97.23 * | $62.60 | +15.1% | COM | 254067101 |
| H | HYATT HOTELS CORP | 19,650 | $972K | 0.3% | $49.47 * | $39.79 | +20.3% | COM | 448579102 |
| — | STANCORP FINL GROUP INC | 14,638 | $970K | 0.3% | $66.27 | $49.43 | — | COM | 852891100 |
| WMB | WILLIAMS COS INC | 24,685 | $952K | 0.3% | $38.57 * | $18.03 | +10.2% | COM | 969457100 |
| CFR | CULLEN / FROST BANKERS INC | 12,747 | $949K | 0.3% | $74.45 * | $43.57 | +20.3% | COM | 229899109 |
| — | INTERPUBLIC GROUP COS INC | 53,244 | $942K | 0.3% | $17.69 * | $9.16 | +27.2% | COM | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 20,800 | $934K | 0.3% | $44.90 * | $21.46 | +14.9% | COM | 200525103 |
| — | SIX FLAGS ENTMT CORP NEW | 25,281 | $931K | 0.3% | $36.83 | $36.83 | — | COM | 83001A102 |
| NI | NISOURCE INC | 28,306 | $931K | 0.3% | $32.89 * | $7.81 | +13.7% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 33,698 | $926K | 0.3% | $27.48 * | $23.32 | +2.3% | COM | 247361702 |
| M | MACYS INC | 16,678 | $891K | 0.3% | $53.42 | $48.46 | +10.2% | COM | 55616P104 |
| BOKF | BOK FINL CORP | 13,256 | $879K | 0.3% | $66.31 * | $46.03 | +6.1% | COM | 05561Q201 |
| TRIP | TRIPADVISOR INC | 10,607 | $879K | 0.3% | $82.87 * | $50.93 | +44.6% | COM | 896945201 |
| TJX | TJX COS INC NEW | 13,774 | $878K | 0.3% | $63.74 * | $22.53 | +20.2% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 23,172 | $875K | 0.3% | $37.76 * | $28.97 | +10.6% | COM | 35671D857 |
| — | SEARS HLDGS CORP | 17,825 | $874K | 0.3% | $49.03 | $42.08 | — | COM | 812350106 |
| — | ALCOA INC | 81,803 | $870K | 0.3% | $10.64 | $7.82 | — | COM | 13817101 |
| — | CORELOGIC INC | 24,221 | $861K | 0.3% | $35.55 | $23.17 | — | COM | 21871D103 |
| AOS | SMITH A O CORP | 15,849 | $855K | 0.3% | $53.95 * | $15.38 | +45.2% | COM | 831865209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,136 | $850K | 0.3% | $13.25 * | $10.89 | -3.0% | COM | 928298108 |
| — | HEWLETT PACKARD CO | 29,733 | $832K | 0.3% | $27.98 | $24.80 | — | COM | 428236103 |
| — | DOMTAR CORP | 8,548 | $806K | 0.2% | $94.29 | $66.49 | — | COM | 257559203 |
| — | DUKE RLTY CORP | 51,119 | $769K | 0.2% | $15.04 | $15.59 | — | COM | 264411505 |
| PRA | PROASSURANCE CORP | 15,588 | $756K | 0.2% | $48.50 | $49.77 | -2.6% | COM | 74267C106 |
| MOS | MOSAIC CO/THE | 15,799 | $747K | 0.2% | $47.28 * | $46.26 | -19.7% | COM | 61945C103 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,541 | $742K | 0.2% | $32.92 | $46.00 | — | COM | 948626106 |
| — | PRAXAIR INC | 5,575 | $725K | 0.2% | $130.04 | $115.12 | — | COM | 74005P104 |
| — | CORE LABORATORIES NV | 3,785 | $723K | 0.2% | $191.02 | $159.89 | — | COM | N22717107 |
| RNR | RENAISSANCE RE HLDGS | 6,963 | $678K | 0.2% | $97.37 | $88.61 | +9.9% | COM | G7496G103 |
| — | AMAZON COM INC | 1,605 | $640K | 0.2% | $398.75 | $287.70 | — | COM | 23135106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 1,046 | $631K | 0.2% | $603.25 | $581.43 | +3.7% | COM | G9618E107 |
| DCI | DONALDSON INC | 14,472 | $629K | 0.2% | $43.46 * | $29.49 | +20.8% | COM | 257651109 |
| — | MONSANTO CO NEW | 5,375 | $626K | 0.2% | $116.47 | $100.09 | — | COM | 61166W101 |
| — | LEXMARK INTL INC | 16,777 | $596K | 0.2% | $35.52 | $30.56 | — | COM | 529771107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 17,750 | $569K | 0.2% | $32.06 * | $21.73 | -3.4% | COM | 744573106 |
| — | TECH DATA CORP | 11,020 | $569K | 0.2% | $51.63 | $47.07 | — | COM | 878237106 |
| — | SPLUNK INC | 8,168 | $561K | 0.2% | $68.68 | $60.05 | — | COM | 848637104 |
| — | HEALTH NET INC | 18,730 | $556K | 0.2% | $29.68 | $29.68 | — | COM | 42222G108 |
| — | ALLSTATE CORP | 10,065 | $549K | 0.2% | $54.55 | $50.59 | — | COM | 20002101 |
| ZION | ZIONS BANCORPORATION | 18,134 | $543K | 0.2% | $29.94 | $26.15 | +14.6% | COM | 989701107 |
| WDAY | WORKDAY INC | 6,489 | $540K | 0.2% | $83.22 | $78.95 | +5.3% | COM | 98138H101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 23,087 | $535K | 0.2% | $23.17 | $25.70 | -9.8% | COM | 42330P107 |
| — | FOREST LABORATORIES INC | 8,773 | $527K | 0.2% | $60.07 | $41.00 | — | COM | 345838106 |
| KEY | KEYCORP NEW | 38,735 | $520K | 0.2% | $13.42 * | $6.48 | +32.1% | COM | 493267108 |
| — | BIG LOTS INC | 16,107 | $520K | 0.2% | $32.28 | $33.15 | — | COM | 89302103 |
| KIM | KIMCO RLTY CORP | 25,474 | $503K | 0.2% | $19.75 * | $12.61 | -10.9% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 5,438 | $497K | 0.2% | $91.39 * | $57.46 | +11.5% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 7,760 | $480K | 0.1% | $61.86 * | $37.00 | +12.3% | COM | 25179M103 |
| VRSN | VERISIGN INC | 7,889 | $472K | 0.1% | $59.83 | $45.93 | +29.0% | COM | 92343E102 |
| TER | TERADYNE INC | 26,708 | $471K | 0.1% | $17.64 * | $15.29 | +6.1% | COM | 880770102 |
| — | ATMOS ENERGY CORP | 10,319 | $469K | 0.1% | $45.45 | $42.35 | — | COM | 49560105 |
| — | PHARMACYCLICS INC | 4,097 | $433K | 0.1% | $105.69 | $79.55 | — | COM | 716933106 |
| CVS | CVS/CAREMARK CORP | 6,038 | $432K | 0.1% | $71.55 * | $42.78 | +20.7% | COM | 126650100 |
| — | WALGREEN CO | 7,529 | $432K | 0.1% | $57.38 | $53.84 | — | COM | 931422109 |
| — | UTI WORLDWIDE INC | 24,524 | $431K | 0.1% | $17.57 | $16.47 | — | COM | G87210103 |
| — | WISCONSIN ENERGY CORP | 10,167 | $420K | 0.1% | $41.31 | $40.87 | — | COM | 976657106 |
| — | AMERICAN EXPRESS CO | 4,505 | $409K | 0.1% | $90.79 | $75.50 | — | COM | 25816109 |
| ALLE | ALLEGION PLC | 9,252 | $409K | 0.1% | $44.21 * | $38.52 | +1.2% | COM | G0176J109 |
| — | MICHAEL KORS HOLDINGS LTD | 4,979 | $404K | 0.1% | $81.14 | $74.55 | — | COM | G60754101 |
| — | TIDEWATER INC | 6,706 | $397K | 0.1% | $59.20 | $57.71 | — | COM | 886423102 |
| FLS | FLOWSERVE CORP | 5,032 | $397K | 0.1% | $78.90 * | $43.03 | +46.6% | COM | 34354P105 |
| CTRA | CABOT OIL & GAS CORP | 9,887 | $383K | 0.1% | $38.74 * | $27.09 | +3.5% | COM | 127097103 |
| WAFD | WASHINGTON FED INC | 16,154 | $376K | 0.1% | $23.28 * | $12.07 | +37.5% | COM | 938824109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,596 | $369K | 0.1% | $80.29 * | $36.95 | +16.9% | COM | N53745100 |
| — | AMERICAN NATL INS CO | 3,068 | $351K | 0.1% | $114.41 | $99.45 | — | COM | 28591105 |
| — | DU PONT E I DE NEMOURS & CO | 5,348 | $347K | 0.1% | $64.88 | $52.54 | — | COM | 263534109 |
| — | ACTAVIS PLC | 2,033 | $342K | 0.1% | $168.22 | $168.22 | — | COM | G0083B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $306K | 0.1% | $533.10 * | $8.09 | +31.8% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 6,294 | $282K | 0.1% | $44.80 * | $30.75 | +13.8% | COM | 94106L109 |
| — | CIT GROUP INC NEW | 5,212 | $272K | 0.1% | $52.19 | $46.64 | — | COM | 125581801 |
| BDN | BRANDYWINE RLTY TR | 19,233 | $271K | 0.1% | $14.09 | $13.51 | — | COM | 105368203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,019 | $260K | 0.1% | $128.78 * | $8.18 | +5.0% | COM | 67103H107 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 12,941 | $254K | 0.1% | $19.63 | $19.63 | — | COM | 269246401 |
| SHW | SHERWIN WILLIAMS CO | 1,375 | $252K | 0.1% | $183.27 * | $54.58 | +0.1% | COM | 824348106 |
| TDS | TELEPHONE & DATA SYS INC | 8,827 | $228K | 0.1% | $25.83 | $22.54 | +14.4% | COM | 879433829 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,504 | $216K | 0.1% | $39.24 * | $35.46 | -8.5% | COM | 203668108 |
| — | CABLEVISION SYS CORP | 12,066 | $216K | 0.1% | $17.90 | $16.84 | — | COM | 12686C109 |
| — | SCANA CORP NEW | 4,322 | $203K | 0.1% | $46.97 | $49.06 | — | COM | 80589M102 |
| — | UNITED TECHNOLOGIES CORP | 1,756 | $200K | 0.1% | $113.90 | $99.21 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 5,597 | $198K | 0.1% | $35.38 * | $23.16 | +17.5% | COM | 609207105 |
| PPG | PPG INDS INC | 1,038 | $197K | 0.1% | $189.79 * | $72.75 | +5.8% | COM | 693506107 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 4,352 | $189K | 0.1% | $43.43 | $29.40 | — | COM | 450911201 |
| FITB | FIFTH THIRD BANCORP | 8,785 | $185K | 0.1% | $21.06 * | $11.47 | +23.0% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 2,369 | $184K | 0.1% | $77.67 * | $10.37 | +26.3% | COM | 892356106 |
| NFLX | NETFLIX INC | 497 | $183K | 0.1% | $368.21 * | $3.86 | +36.2% | COM | 64110L106 |
| NFG | NATIONAL FUEL GAS CO N J | 2,481 | $177K | 0.1% | $71.34 | $69.48 | +2.8% | COM | 636180101 |
| ADBE | ADOBE SYS INC | 2,943 | $176K | 0.1% | $59.80 | $47.71 | +25.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,825 | $174K | 0.1% | $95.34 * | $59.24 | +7.3% | COM | 674599105 |
| WU | WESTERN UN CO | 7,956 | $137K | 0.0% | $17.22 | $17.10 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 2,604 | $132K | 0.0% | $50.69 * | $33.63 | +20.8% | COM | 406216101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,009 | $128K | 0.0% | $126.86 | $80.67 | +56.9% | COM | G50871105 |
| — | CLECO CORP NEW | 2,666 | $124K | 0.0% | $46.51 | $46.48 | — | COM | 12561W105 |
| — | HCC INS HLDGS INC | 2,442 | $113K | 0.0% | $46.27 | $43.89 | — | COM | 404132102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,279 | $112K | 0.0% | $49.14 | $44.98 | +9.1% | COM | 40171V100 |
| YUM | YUM BRANDS INC | 1,454 | $110K | 0.0% | $75.65 * | $38.97 | +10.9% | COM | 988498101 |
| — | BLACKROCK INC | 328 | $104K | 0.0% | $317.07 | $271.38 | — | COM | 09247X101 |
| — | RADIOSHACK CORP | 39,975 | $104K | 0.0% | $2.60 | $3.16 | — | COM | 750438103 |
| — | BLOCK H & R INC | 3,441 | $100K | 0.0% | $29.06 | $27.76 | — | COM | 93671105 |
| EL | ESTEE LAUDER COMPANIES INC | 1,314 | $99,000 | 0.0% | $75.34 * | $57.94 | +11.7% | COM | 518439104 |
| — | FRONTLINE LTD | 26,091 | $98,000 | 0.0% | $3.76 | $1.76 | — | COM | G3682E127 |
| GAP | GAP INC | 2,239 | $88,000 | 0.0% | $39.30 * | $26.00 | +0.1% | COM | 364760108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,535 | $86,000 | 0.0% | $24.33 * | $5.05 | +9.2% | COM | 45841N107 |
| — | THERAVANCE INC | 2,206 | $79,000 | 0.0% | $35.81 | $40.98 | — | COM | 88338T104 |
| PSX | PHILLIPS 66 | 885 | $68,000 | 0.0% | $76.84 * | $37.50 | +34.2% | COM | 718546104 |
| R | RYDER SYS INC | 917 | $68,000 | 0.0% | $74.15 | $60.21 | +22.5% | COM | 783549108 |
| KR | KROGER CO | 1,350 | $53,000 | 0.0% | $39.26 * | $13.44 | +17.2% | COM | 501044101 |
| TGT | TARGET CORP | 682 | $43,000 | 0.0% | $63.05 * | $47.95 | -7.6% | COM | 87612E106 |
| — | BOEING CO | 262 | $36,000 | 0.0% | $137.40 | $137.40 | — | COM | 97023105 |
| ROP | ROPER INDS INC NEW | 208 | $29,000 | 0.0% | $139.42 * | $113.55 | +13.5% | COM | 776696106 |
| — | INTEGRYS ENERGY GROUP INC | 470 | $26,000 | 0.0% | $55.32 | $58.52 | — | COM | 45822P105 |
| MTD | METTLER-TOLEDO INTL INC | 91 | $22,000 | 0.0% | $241.76 | $225.43 | +7.6% | COM | 592688105 |
| ACN | ACCENTURE PLC | 268 | $22,000 | 0.0% | $82.09 * | $59.53 | +12.5% | COM | G1151C101 |
| ROST | ROSS STORES INC | 246 | $18,000 | 0.0% | $73.17 * | $28.56 | +16.5% | COM | 778296103 |
| — | DISCOVERY COMMUNICATIONS INC NEW | 199 | $18,000 | 0.0% | $90.45 | $85.43 | — | COM | 25470F104 |
| OII | OCEANEERING INTL INC | 159 | $13,000 | 0.0% | $81.76 * | $80.37 | -1.9% | COM | 675232102 |
| DAN | DANA HLDG CORP | 540 | $11,000 | 0.0% | $20.37 * | $16.15 | -3.3% | COM | 235825205 |
| CINF | CINCINNATI FINL CORP | 130 | $7,000 | 0.0% | $53.85 * | $35.55 | +4.3% | COM | 172062101 |
| YELP | YELP INC | 95 | $7,000 | 0.0% | $73.68 * | $66.21 | +4.1% | COM | 985817105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 33 | $7,000 | 0.0% | $212.12 * | $35.28 | +9.5% | COM | 45866F104 |
| SAM | BOSTON BEER INC | 16 | $4,000 | 0.0% | $250.00 * | $240.06 | +0.7% | COM | 100557107 |
| — | TIME WARNER INC NEW | 50 | $3,000 | 0.0% | $60.00 | $57.80 | — | COM | 887317303 |
| FHI | FEDERATED INVS INC PA | 64 | $2,000 | 0.0% | $31.25 * | $14.54 | +16.1% | COM | 314211103 |
| — | GRACE W R & CO DEL NEW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 38388F108 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $0.00 | $32.61 | +48.7% | COM | 14149Y108 |