Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 83,829 | $8.188M | 2.7% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| EFA | ISHARES TR | 107,190 | $7.2M | 2.3% | $67.17 | $64.50 | +4.2% | COM | 464287465 |
| — | APPLE INC | 13,288 | $7.132M | 2.3% | $536.72 | $396.09 | — | COM | 37833100 |
| — | GENERAL ELEC CO | 217,364 | $5.628M | 1.8% | $25.89 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 123,964 | $5.081M | 1.6% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 42,700 | $5.077M | 1.6% | $118.90 * | $71.30 | +1.3% | COM | 166764100 |
| JPM | JP MORGAN CHASE CAP XXII | 81,684 | $4.959M | 1.6% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| PFE | PFIZER INC | 153,371 | $4.926M | 1.6% | $32.12 * | $16.92 | +10.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 49,203 | $4.833M | 1.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 24,274 | $4.673M | 1.5% | $192.51 * | $115.72 | -1.1% | COM | 459200101 |
| T | AT&T INC | 118,378 | $4.152M | 1.3% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| — | GOOGLE INC | 3,428 | $3.821M | 1.2% | $1114.64 | $915.75 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 68,556 | $3.41M | 1.1% | $49.74 * | $29.25 | +22.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 39,133 | $3.154M | 1.0% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 38,329 | $2.696M | 0.9% | $70.34 * | $39.96 | +20.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 44,185 | $2.601M | 0.8% | $58.87 * | $41.62 | +13.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 15,530 | $2.545M | 0.8% | $163.88 * | $120.06 | +8.7% | COM | 38141G104 |
| — | AMAZON COM INC | 7,469 | $2.513M | 0.8% | $336.46 | $325.98 | — | COM | 23135106 |
| — | TIME WARNER INC NEW | 37,089 | $2.423M | 0.8% | $65.33 | $65.32 | — | COM | 887317303 |
| — | TWENTY-FIRST CENTY FOX INC | 75,615 | $2.417M | 0.8% | $31.96 | $35.19 | — | COM | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 69,527 | $2.402M | 0.8% | $34.55 * | $26.09 | +2.5% | COM | 609207105 |
| — | ABBOTT LABS | 62,033 | $2.389M | 0.8% | $38.51 | $34.37 | — | COM | 2824100 |
| C | CITIGROUP INC | 49,374 | $2.35M | 0.8% | $47.60 * | $35.76 | -0.9% | COM | 172967424 |
| PEP | PEPSICO INC | 27,224 | $2.273M | 0.7% | $83.49 * | $56.36 | +4.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 23,696 | $2.266M | 0.7% | $95.63 * | $14.15 | +24.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 31,982 | $2.266M | 0.7% | $70.85 * | $37.94 | +29.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 23,195 | $2.262M | 0.7% | $97.52 * | $59.24 | +19.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 27,590 | $2.183M | 0.7% | $79.12 * | $56.05 | +7.4% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 28,547 | $2.182M | 0.7% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| — | RAYTHEON CO | 21,495 | $2.123M | 0.7% | $98.77 | $66.13 | — | COM | 755111507 |
| — | COVIDIEN PLC | 28,724 | $2.116M | 0.7% | $73.67 | $69.88 | — | COM | G2554F113 |
| VZ | VERIZON COMMUNICATIONS INC | 44,448 | $2.114M | 0.7% | $47.56 * | $26.92 | -3.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 55,720 | $2.086M | 0.7% | $37.44 * | $16.28 | +9.4% | COM | 02209S103 |
| — | WELLPOINT INC | 20,877 | $2.078M | 0.7% | $99.54 | $84.43 | — | COM | 94973V107 |
| TSN | TYSON FOODS INC | 47,072 | $2.072M | 0.7% | $44.02 * | $18.99 | +79.0% | COM | 902494103 |
| HUM | HUMANA INC | 17,807 | $2.007M | 0.7% | $112.71 * | $94.71 | +8.5% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 16,261 | $2.006M | 0.7% | $123.36 * | $62.64 | +62.0% | COM | 666807102 |
| — | BANK AMER CORP | 113,507 | $1.952M | 0.6% | $17.20 | $13.21 | — | COM | 60505104 |
| CSX | CSX CORP | 67,153 | $1.945M | 0.6% | $28.96 * | $7.04 | +13.8% | COM | 126408103 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,303 | $1.912M | 0.6% | $124.94 | $111.94 | — | COM | 84670702 |
| STT | STATE STR CORP | 27,012 | $1.879M | 0.6% | $69.56 * | $44.60 | +13.5% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,903 | $1.846M | 0.6% | $54.45 | $54.45 | — | COM | 26138E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,399 | $1.819M | 0.6% | $118.12 | $85.76 | — | COM | 502424104 |
| PM | PHILIP MORRIS INTL INC | 22,113 | $1.81M | 0.6% | $81.85 * | $49.85 | -8.1% | COM | 718172109 |
| — | TEEKAY SHIPPING CORP | 31,405 | $1.766M | 0.6% | $56.23 | $40.64 | — | COM | Y8564W103 |
| META | FACEBOOK INC | 29,269 | $1.763M | 0.6% | $60.23 | $37.58 | +59.2% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,893 | $1.761M | 0.6% | $51.96 * | $28.67 | +22.4% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 85,960 | $1.757M | 0.6% | $20.44 | $17.83 | — | COM | 00507V109 |
| TRV | TRAVELERS COS INC | 20,600 | $1.753M | 0.6% | $85.10 * | $63.46 | +3.5% | COM | 89417E109 |
| HCA | HCA HLDGS INC | 33,171 | $1.741M | 0.6% | $52.49 * | $35.96 | +35.7% | COM | 40412C101 |
| MRK | MERCK & CO INC NEW | 30,330 | $1.722M | 0.6% | $56.78 * | $30.19 | +24.6% | COM | 58933Y105 |
| — | CHUBB CORP | 19,222 | $1.717M | 0.6% | $89.32 | $84.67 | — | COM | 171232101 |
| — | HARRIS CORP DEL | 23,282 | $1.703M | 0.6% | $73.15 | $49.24 | — | COM | 413875105 |
| MSI | MOTOROLA SOLUTIONS INC | 26,276 | $1.689M | 0.5% | $64.28 * | $46.98 | +12.8% | COM | 620076307 |
| — | COMPUTER SCIENCES CORP | 27,731 | $1.687M | 0.5% | $60.83 | $45.47 | — | COM | 205363104 |
| TXN | TEXAS INSTRUMENTS INC | 35,600 | $1.679M | 0.5% | $47.16 * | $25.31 | +35.1% | COM | 882508104 |
| — | MEADWESTVACO CORP | 44,324 | $1.668M | 0.5% | $37.63 | $37.63 | — | COM | 583334107 |
| BIIB | BIOGEN IDEC INC | 5,391 | $1.649M | 0.5% | $305.88 | $213.68 | +43.1% | COM | 09062X103 |
| ORCL | ORACLE CORP | 40,192 | $1.644M | 0.5% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| GHC | GRAHAM HLDGS CO | 2,326 | $1.637M | 0.5% | $703.78 * | $339.79 | +10.3% | COM | 384637104 |
| VC | VISTEON CORP | 18,274 | $1.616M | 0.5% | $88.43 * | $37.88 | +34.6% | COM | 92839U206 |
| — | ASHLAND INC NEW | 16,111 | $1.603M | 0.5% | $99.50 | $99.50 | — | COM | 44209104 |
| PFG | PRINCIPAL FINL GROUP INC | 34,606 | $1.592M | 0.5% | $46.00 * | $23.49 | +28.5% | COM | 74251V102 |
| INTC | INTEL CORP | 61,244 | $1.581M | 0.5% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| — | AVERY DENNISON CORP | 30,787 | $1.56M | 0.5% | $50.67 | $50.19 | — | COM | 53611109 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 45,476 | $1.555M | 0.5% | $34.19 | $34.74 | — | COM | 884903105 |
| — | ACE LTD | 15,572 | $1.543M | 0.5% | $99.09 | $99.09 | — | COM | H0023R105 |
| PBI | PITNEY BOWES INC | 58,833 | $1.529M | 0.5% | $25.99 | $14.77 | +76.0% | COM | 724479100 |
| — | CA INC | 48,851 | $1.513M | 0.5% | $30.97 | $28.63 | — | COM | 12673P105 |
| — | ALLIANT TECHSYSTEMS INC | 10,633 | $1.511M | 0.5% | $142.10 | $82.33 | — | COM | 18804104 |
| — | ENERGIZER HLDGS INC | 14,938 | $1.505M | 0.5% | $100.75 | $108.25 | — | COM | 29266R108 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 34,831 | $1.489M | 0.5% | $42.75 | $41.08 | — | COM | 450911201 |
| HST | HOST HOTELS & RESORTS L P | 73,255 | $1.483M | 0.5% | $20.24 * | $10.74 | +17.8% | COM | 44107P104 |
| — | HEWLETT PACKARD CO | 45,747 | $1.48M | 0.5% | $32.35 | $27.44 | — | COM | 428236103 |
| — | MARATHON OIL CORP | 41,603 | $1.478M | 0.5% | $35.53 | $34.58 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 43,259 | $1.478M | 0.5% | $34.17 * | $26.51 | +3.7% | COM | 760759100 |
| DTE | DTE ENERGY CO | 19,746 | $1.467M | 0.5% | $74.29 * | $38.29 | +11.4% | COM | 233331107 |
| — | AMERICAN ELEC PWR CO INC | 28,961 | $1.467M | 0.5% | $50.65 | $44.77 | — | COM | 25537101 |
| — | CORRECTIONS CORP AMER NEW | 46,352 | $1.452M | 0.5% | $31.33 | $34.26 | — | COM | 22025Y407 |
| CSCO | CISCO SYS INC | 64,730 | $1.451M | 0.5% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| — | GENERAL GROWTH PPTYS INC NEW | 65,723 | $1.446M | 0.5% | $22.00 | $19.87 | — | COM | 370023103 |
| USB | US BANCORP DEL | 33,648 | $1.442M | 0.5% | $42.86 * | $24.34 | +17.7% | COM | 902973304 |
| NDAQ | NASDAQ OMX GROUP INC | 38,995 | $1.44M | 0.5% | $36.93 * | $8.32 | +22.5% | COM | 631103108 |
| — | PRICELINE COM INC | 1,204 | $1.435M | 0.5% | $1191.86 | $1016.84 | — | COM | 741503403 |
| — | CELGENE CORP | 10,204 | $1.424M | 0.5% | $139.55 | $124.24 | — | COM | 151020104 |
| — | HESS CORP | 17,098 | $1.417M | 0.5% | $82.88 | $72.63 | — | COM | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 24,285 | $1.407M | 0.5% | $57.94 * | $46.22 | -1.3% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 17,179 | $1.397M | 0.5% | $81.32 * | $54.78 | +13.0% | COM | 452308109 |
| — | AMGEN INC | 11,134 | $1.373M | 0.4% | $123.32 | $98.68 | — | COM | 31162100 |
| BSX | BOSTON SCIENTIFIC CORP | 99,758 | $1.349M | 0.4% | $13.52 | $9.94 | +36.0% | COM | 101137107 |
| — | STANCORP FINL GROUP INC | 20,168 | $1.347M | 0.4% | $66.79 | $54.19 | — | COM | 852891100 |
| CL | COLGATE PALMOLIVE CO | 20,662 | $1.34M | 0.4% | $64.85 * | $44.38 | +11.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 13,411 | $1.315M | 0.4% | $98.05 * | $71.80 | +0.9% | COM | 580135101 |
| — | BB&T CORP | 32,516 | $1.306M | 0.4% | $40.16 | $33.89 | — | COM | 54937107 |
| — | DUN & BRADSTREET CORP DEL NEW | 12,719 | $1.264M | 0.4% | $99.38 | $97.44 | — | COM | 26483E100 |
| NTRS | NORTHERN TR CORP | 19,245 | $1.262M | 0.4% | $65.58 * | $41.82 | +15.4% | COM | 665859104 |
| — | DOW CHEMICAL CO | 25,536 | $1.241M | 0.4% | $48.60 | $44.41 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 15,693 | $1.238M | 0.4% | $78.89 * | $45.73 | +24.1% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 23,059 | $1.237M | 0.4% | $53.64 * | $37.50 | -7.2% | COM | 209115104 |
| — | URS CORP NEW | 26,271 | $1.236M | 0.4% | $47.05 | $48.43 | — | COM | 903236107 |
| SO | SOUTHERN CO | 27,111 | $1.191M | 0.4% | $43.93 * | $26.74 | -0.5% | COM | 842587107 |
| MMM | 3M CO | 8,777 | $1.191M | 0.4% | $135.70 * | $65.71 | +18.9% | COM | 88579Y101 |
| SLM | SLM CORP | 48,277 | $1.182M | 0.4% | $24.48 * | $7.81 | +12.1% | COM | 78442P106 |
| — | DDR CORP | 71,694 | $1.182M | 0.4% | $16.49 | $16.65 | — | COM | 23317H102 |
| — | SAFEWAY INC | 31,531 | $1.165M | 0.4% | $36.95 | $23.66 | — | COM | 786514208 |
| CMCSA | COMCAST CORP NEW | 23,254 | $1.163M | 0.4% | $50.01 * | $16.02 | +20.2% | COM | 20030N101 |
| PNW | PINNACLE WEST CAP CORP | 21,177 | $1.158M | 0.4% | $54.68 * | $35.40 | -2.7% | COM | 723484101 |
| — | REGAL ENTMT GROUP | 61,517 | $1.149M | 0.4% | $18.68 | $17.90 | — | COM | 758766109 |
| LDOS | LEIDOS HLDGS INC | 32,274 | $1.142M | 0.4% | $35.38 * | $25.83 | -20.4% | COM | 525327102 |
| — | ARROW ELECTRS INC | 19,124 | $1.135M | 0.4% | $59.35 | $47.06 | — | COM | 42735100 |
| DOX | AMDOCS LTD | 24,081 | $1.119M | 0.4% | $46.47 * | $28.59 | +31.9% | COM | G02602103 |
| — | DIAMOND OFFSHORE DRILLING INC | 22,553 | $1.1M | 0.4% | $48.77 | $68.14 | — | COM | 25271C102 |
| MA | MASTERCARD INC | 14,699 | $1.098M | 0.4% | $74.70 * | $69.46 | +0.1% | COM | 57636Q104 |
| KSS | KOHLS CORP | 19,139 | $1.087M | 0.4% | $56.80 | $49.51 | +14.7% | COM | 500255104 |
| — | AVX CORP NEW | 80,788 | $1.065M | 0.3% | $13.18 | $11.75 | — | COM | 2444107 |
| ACGL | ARCH CAPITAL GROUP | 18,404 | $1.059M | 0.3% | $57.54 * | $16.55 | +10.2% | COM | G0450A105 |
| KO | COCA COLA CO | 27,324 | $1.056M | 0.3% | $38.65 * | $27.85 | -4.0% | COM | 191216100 |
| CCL | CARNIVAL CORP | 27,481 | $1.04M | 0.3% | $37.84 * | $27.66 | +14.6% | COM | 143658300 |
| WHR | WHIRLPOOL CORP | 6,940 | $1.037M | 0.3% | $149.42 | $121.27 | +23.2% | COM | 963320106 |
| V | VISA INC | 4,746 | $1.024M | 0.3% | $215.76 * | $42.21 | +17.7% | COM | 92826C839 |
| CMA | COMERICA INC | 19,656 | $1.018M | 0.3% | $51.79 * | $24.17 | +40.9% | COM | 200340107 |
| WU | WESTERN UN CO | 62,091 | $1.016M | 0.3% | $16.36 | $16.46 | — | COM | 959802109 |
| F | FORD MTR CO DEL | 64,668 | $1.009M | 0.3% | $15.60 * | $7.71 | +9.6% | COM | 345370860 |
| — | CAREFUSION CORP | 25,093 | $1.009M | 0.3% | $40.21 | $39.21 | — | COM | 14170T101 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 43,570 | $1.003M | 0.3% | $23.02 | $22.01 | — | COM | 269246401 |
| — | DST SYS INC DEL | 10,323 | $979K | 0.3% | $94.84 | $65.31 | — | COM | 233326107 |
| H | HYATT HOTELS CORP | 18,036 | $971K | 0.3% | $53.84 * | $39.79 | +30.9% | COM | 448579102 |
| — | ALCOA INC | 74,082 | $953K | 0.3% | $12.86 | $7.82 | — | COM | 13817101 |
| — | MARVELL TECH GROUP | 60,501 | $953K | 0.3% | $15.75 | $11.71 | — | COM | G5876H105 |
| GME | GAMESTOP CORP NEW | 22,914 | $942K | 0.3% | $41.11 * | $6.28 | +18.9% | COM | 36467W109 |
| — | GANNETT INC | 33,569 | $927K | 0.3% | $27.61 | $24.46 | — | COM | 364730101 |
| DDS | DILLARDS INC | 9,995 | $924K | 0.3% | $92.45 * | $62.60 | +9.5% | COM | 254067101 |
| — | BANK HAWAII CORP | 15,181 | $920K | 0.3% | $60.60 | $50.33 | — | COM | 62540109 |
| WMB | WILLIAMS COS INC | 22,634 | $918K | 0.3% | $40.56 * | $18.03 | +17.1% | COM | 969457100 |
| NI | NISOURCE INC | 25,691 | $913K | 0.3% | $35.54 * | $7.81 | +23.8% | COM | 65473P105 |
| NKE | NIKE INC | 12,332 | $911K | 0.3% | $73.87 * | $27.95 | +14.1% | COM | 654106103 |
| — | CORE LABORATORIES NV | 4,588 | $910K | 0.3% | $198.34 | $166.62 | — | COM | N22717107 |
| LOW | LOWES COS INC | 18,379 | $899K | 0.3% | $48.91 * | $32.16 | +23.0% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 19,076 | $886K | 0.3% | $46.45 * | $21.46 | +19.3% | COM | 200525103 |
| — | DOMTAR CORP | 7,841 | $880K | 0.3% | $112.23 | $66.49 | — | COM | 257559203 |
| — | AARON INC | 29,024 | $878K | 0.3% | $30.25 | $30.25 | — | COM | 2535300 |
| — | AOL INC | 19,981 | $875K | 0.3% | $43.79 | $36.48 | — | COM | 00184X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,100 | $865K | 0.3% | $14.89 * | $10.89 | +9.3% | COM | 928298108 |
| — | XEROX CORP | 74,849 | $846K | 0.3% | $11.30 | $9.07 | — | COM | 984121103 |
| BOKF | BOK FINL CORP | 12,158 | $840K | 0.3% | $69.09 * | $46.03 | +11.2% | COM | 05561Q201 |
| — | INTERPUBLIC GROUP COS INC | 48,898 | $838K | 0.3% | $17.14 * | $9.16 | +23.9% | COM | 460690100 |
| — | YAHOO INC | 22,878 | $821K | 0.3% | $35.89 | $25.11 | — | COM | 984332106 |
| DIS | DISNEY WALT CO | 10,235 | $820K | 0.3% | $80.12 * | $56.48 | +27.5% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,414 | $803K | 0.3% | $567.89 * | $9.83 | +15.6% | COM | 169656105 |
| — | DUKE RLTY CORP | 47,508 | $802K | 0.3% | $16.88 | $15.59 | — | COM | 264411505 |
| — | SEARS HLDGS CORP | 16,355 | $781K | 0.3% | $47.75 | $42.08 | — | COM | 812350106 |
| DAL | DELTA AIR LINES INC DEL | 22,221 | $770K | 0.2% | $34.65 * | $23.32 | +29.3% | COM | 247361702 |
| TJX | TJX COS INC NEW | 12,614 | $765K | 0.2% | $60.65 * | $22.53 | +14.6% | COM | 872540109 |
| KBR | KBR INC | 28,134 | $751K | 0.2% | $26.69 * | $25.32 | -11.4% | COM | 48242W106 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 22,622 | $728K | 0.2% | $32.18 * | $29.32 | +5.5% | COM | 00766T100 |
| MOS | MOSAIC CO/THE | 14,527 | $726K | 0.2% | $49.98 * | $46.26 | -14.6% | COM | 61945C103 |
| — | LEXMARK INTL INC | 15,405 | $713K | 0.2% | $46.28 | $30.56 | — | COM | 529771107 |
| — | DREAMWORKS ANIMATION SKG INC | 26,241 | $697K | 0.2% | $26.56 | $25.66 | — | COM | 26153C103 |
| AOS | SMITH A O CORP | 14,741 | $678K | 0.2% | $45.99 * | $15.38 | +24.3% | COM | 831865209 |
| — | GUESS INC | 24,567 | $678K | 0.2% | $27.60 | $27.60 | — | COM | 401617105 |
| — | PRAXAIR INC | 5,113 | $670K | 0.2% | $131.04 | $115.12 | — | COM | 74005P104 |
| PRA | PROASSURANCE CORP | 14,278 | $636K | 0.2% | $44.54 | $49.77 | -10.5% | COM | 74267C106 |
| — | BIG LOTS INC | 16,608 | $629K | 0.2% | $37.87 | $33.29 | — | COM | 89302103 |
| EOG | EOG RES INC | 3,167 | $621K | 0.2% | $196.08 * | $64.81 | +10.2% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16,122 | $615K | 0.2% | $38.15 * | $21.73 | +16.1% | COM | 744573106 |
| — | TECH DATA CORP | 10,056 | $613K | 0.2% | $60.96 | $47.07 | — | COM | 878237106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 18,175 | $601K | 0.2% | $33.07 * | $28.97 | -2.3% | COM | 35671D857 |
| — | AMERICAN EXPRESS CO | 6,529 | $588K | 0.2% | $90.06 | $80.02 | — | COM | 25816109 |
| — | HEALTH NET INC | 17,184 | $584K | 0.2% | $33.99 | $29.68 | — | COM | 42222G108 |
| GM | GENERAL MTRS CO | 16,488 | $568K | 0.2% | $34.45 * | $25.09 | +3.2% | COM | 37045V100 |
| — | MONSANTO CO NEW | 4,933 | $561K | 0.2% | $113.72 | $100.09 | — | COM | 61166W101 |
| DCI | DONALDSON INC | 13,138 | $557K | 0.2% | $42.40 * | $29.49 | +18.2% | COM | 257651109 |
| UPS | UNITED PARCEL SVC INC | 5,623 | $548K | 0.2% | $97.46 * | $64.17 | +0.3% | COM | 911312106 |
| WDAY | WORKDAY INC | 5,950 | $544K | 0.2% | $91.43 | $78.95 | +15.8% | COM | 98138H101 |
| — | ALLSTATE CORP | 9,289 | $526K | 0.2% | $56.63 | $50.59 | — | COM | 20002101 |
| UNP | UNION PAC CORP | 2,793 | $524K | 0.2% | $187.61 * | $68.27 | +6.0% | COM | 907818108 |
| ZION | ZIONS BANCORPORATION | 16,487 | $511K | 0.2% | $30.99 | $26.15 | +18.5% | COM | 989701107 |
| KEY | KEYCORP NEW | 34,963 | $498K | 0.2% | $14.24 * | $6.48 | +40.8% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 7,321 | $490K | 0.2% | $66.93 * | $37.00 | +21.9% | COM | 25179M103 |
| — | MEDTRONIC INC | 7,859 | $484K | 0.2% | $61.59 | $57.39 | — | COM | 585055106 |
| TRIP | TRIPADVISOR INC | 5,326 | $482K | 0.2% | $90.50 * | $50.93 | +58.2% | COM | 896945201 |
| — | WISCONSIN ENERGY CORP | 10,318 | $480K | 0.2% | $46.52 | $40.96 | — | COM | 976657106 |
| HON | HONEYWELL INTL INC | 5,004 | $464K | 0.2% | $92.73 * | $57.46 | +13.7% | COM | 438516106 |
| — | SPLUNK INC | 6,397 | $457K | 0.1% | $71.44 | $60.05 | — | COM | 848637104 |
| — | WALGREEN CO | 6,905 | $456K | 0.1% | $66.04 | $53.84 | — | COM | 931422109 |
| — | ATMOS ENERGY CORP | 9,579 | $451K | 0.1% | $47.08 | $42.35 | — | COM | 49560105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,561 | $425K | 0.1% | $93.18 | $74.55 | — | COM | G60754101 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,702 | $425K | 0.1% | $20.53 | $46.00 | — | COM | 948626106 |
| — | ACTAVIS PLC | 2,034 | $419K | 0.1% | $206.00 | $168.22 | — | COM | G0083B108 |
| CVS | CVS/CAREMARK CORP | 5,529 | $414K | 0.1% | $74.88 * | $42.78 | +26.7% | COM | 126650100 |
| TGT | TARGET CORP | 6,651 | $402K | 0.1% | $60.44 * | $42.29 | +0.9% | COM | 87612E106 |
| — | AMERICAN NATL INS CO | 3,499 | $396K | 0.1% | $113.18 | $101.14 | — | COM | 28591105 |
| — | CIT GROUP INC NEW | 7,884 | $386K | 0.1% | $48.96 | $47.42 | — | COM | 125581801 |
| — | FOREST LABORATORIES INC | 4,056 | $374K | 0.1% | $92.21 | $41.00 | — | COM | 345838106 |
| FLS | FLOWSERVE CORP | 4,546 | $356K | 0.1% | $78.31 * | $43.03 | +46.0% | COM | 34354P105 |
| WAFD | WASHINGTON FED INC | 14,993 | $349K | 0.1% | $23.28 * | $12.07 | +37.5% | COM | 938824109 |
| RNR | RENAISSANCE RE HLDGS | 3,560 | $347K | 0.1% | $97.47 | $88.61 | +10.1% | COM | G7496G103 |
| EBAY | EBAY INC | 6,113 | $338K | 0.1% | $55.29 * | $20.67 | +0.1% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 4,945 | $332K | 0.1% | $67.14 | $52.54 | — | COM | 263534109 |
| TER | TERADYNE INC | 16,554 | $329K | 0.1% | $19.87 * | $15.29 | +19.7% | COM | 880770102 |
| — | AMERICAN FINL GROUP INC OHIO | 5,679 | $328K | 0.1% | $57.76 | $57.76 | — | COM | 25932104 |
| ILMN | ILLUMINA INC | 2,138 | $318K | 0.1% | $148.74 * | $146.95 | -1.6% | COM | 452327109 |
| — | APOLLO ED GROUP INC | 9,264 | $317K | 0.1% | $34.22 | $34.22 | — | COM | 37604105 |
| — | PHARMACYCLICS INC | 3,043 | $305K | 0.1% | $100.23 | $79.55 | — | COM | 716933106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 13,132 | $302K | 0.1% | $23.00 | $25.70 | -10.6% | COM | 42330P107 |
| — | TIDEWATER INC | 6,160 | $299K | 0.1% | $48.54 | $57.71 | — | COM | 886423102 |
| — | INGERSOLL-RAND | 4,890 | $280K | 0.1% | $57.26 | $55.51 | — | COM | G47791101 |
| — | SOLARCITY CORP | 4,401 | $276K | 0.1% | $62.71 | $62.71 | — | COM | 83416T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,844 | $274K | 0.1% | $148.59 * | $8.18 | +21.0% | COM | 67103H107 |
| ABBV | ABBVIE INC | 5,280 | $271K | 0.1% | $51.33 * | $31.49 | +1.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 737 | $259K | 0.1% | $351.42 * | $4.47 | +12.5% | COM | 64110L106 |
| BDN | BRANDYWINE RLTY TR | 17,779 | $257K | 0.1% | $14.46 | $13.51 | — | COM | 105368203 |
| SHW | SHERWIN WILLIAMS CO | 1,253 | $247K | 0.1% | $197.13 * | $54.58 | +7.8% | COM | 824348106 |
| — | UTI WORLDWIDE INC | 22,515 | $238K | 0.1% | $10.57 | $16.47 | — | COM | G87210103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,701 | $236K | 0.1% | $138.74 | $109.09 | +27.1% | COM | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 8,122 | $213K | 0.1% | $26.23 | $22.54 | +16.3% | COM | 879433829 |
| — | PROTECTIVE LIFE CORP | 3,995 | $210K | 0.1% | $52.57 | $52.57 | — | COM | 743674103 |
| — | INTERCEPT INC | 631 | $208K | 0.1% | $329.64 | $329.64 | — | COM | 45845P108 |
| — | SCANA CORP NEW | 3,976 | $204K | 0.1% | $51.31 | $49.06 | — | COM | 80589M102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,924 | $200K | 0.1% | $103.95 | $117.54 | -11.4% | COM | 74587V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,048 | $198K | 0.1% | $39.22 * | $35.46 | -8.7% | COM | 203668108 |
| — | CABLEVISION SYS CORP | 10,955 | $185K | 0.1% | $16.89 | $16.84 | — | COM | 12686C109 |
| FITB | FIFTH THIRD BANCORP | 8,047 | $185K | 0.1% | $22.99 * | $11.47 | +35.0% | COM | 316773100 |
| PPG | PPG INDS INC | 941 | $182K | 0.1% | $193.41 * | $72.75 | +8.3% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 2,738 | $180K | 0.1% | $65.74 | $47.71 | +37.8% | COM | 00724F101 |
| — | BOEING CO | 1,425 | $179K | 0.1% | $125.61 | $127.78 | — | COM | 97023105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,280 | $160K | 0.1% | $70.18 | $69.48 | +0.8% | COM | 636180101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,673 | $159K | 0.1% | $95.04 * | $59.24 | +8.3% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 1,362 | $159K | 0.1% | $116.74 | $99.21 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 2,163 | $153K | 0.0% | $70.74 * | $10.37 | +15.2% | COM | 892356106 |
| DLB | DOLBY LABORATORIES INC | 3,313 | $147K | 0.0% | $44.37 * | $36.24 | +5.9% | COM | 25659T107 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 3,973 | $140K | 0.0% | $35.24 | $34.13 | +3.4% | COM | 91529Y106 |
| HAL | HALLIBURTON CO | 2,368 | $139K | 0.0% | $58.70 * | $33.63 | +40.5% | COM | 406216101 |
| CCK | CROWN HLDGS INC | 3,010 | $135K | 0.0% | $44.85 * | $40.04 | +6.2% | COM | 228368106 |
| TKR | TIMKEN CO | 2,214 | $130K | 0.0% | $58.72 * | $41.09 | +2.4% | COM | 887389104 |
| GLNG | GOLAR LNG LIMITED | 3,053 | $127K | 0.0% | $41.60 * | $29.11 | +13.5% | COM | G9456A100 |
| — | CLECO CORP NEW | 2,372 | $120K | 0.0% | $50.59 | $46.48 | — | COM | 12561W105 |
| AAL | AMERICAN AIRLINES INC | 3,104 | $114K | 0.0% | $36.73 * | $32.09 | +7.5% | COM | 02376R102 |
| YELP | YELP INC | 1,453 | $112K | 0.0% | $77.08 | $83.31 | -7.7% | COM | 985817105 |
| YUM | YUM BRANDS INC | 1,353 | $102K | 0.0% | $75.39 * | $38.97 | +11.2% | COM | 988498101 |
| — | HCC INS HLDGS INC | 2,234 | $102K | 0.0% | $45.66 | $43.89 | — | COM | 404132102 |
| — | FRONTLINE LTD | 23,647 | $93,000 | 0.0% | $3.93 | $1.76 | — | COM | G3682E127 |
| HSY | HERSHEY CO | 878 | $92,000 | 0.0% | $104.78 * | $65.69 | +20.3% | COM | 427866108 |
| — | COCA-COLA ENTERPRISES INC NEW | 1,854 | $89,000 | 0.0% | $48.00 | $35.17 | — | COM | 19122T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,796 | $88,000 | 0.0% | $49.00 | $44.98 | +9.0% | COM | 40171V100 |
| GAP | GAP INC | 2,083 | $83,000 | 0.0% | $39.85 * | $26.00 | +3.2% | COM | 364760108 |
| EL | ESTEE LAUDER COMPANIES INC | 1,190 | $80,000 | 0.0% | $67.23 * | $57.94 | -0.5% | COM | 518439104 |
| MCK | MCKESSON CORP | 446 | $79,000 | 0.0% | $177.13 * | $160.13 | +1.1% | COM | 58155Q103 |
| — | RADIOSHACK CORP | 36,155 | $77,000 | 0.0% | $2.13 | $3.16 | — | COM | 750438103 |
| — | BLOCK H & R INC | 2,157 | $65,000 | 0.0% | $30.13 | $27.76 | — | COM | 93671105 |
| PSX | PHILLIPS 66 | 809 | $62,000 | 0.0% | $76.64 * | $37.50 | +34.8% | COM | 718546104 |
| UAA | UNDER ARMOUR INC | 510 | $58,000 | 0.0% | $113.73 * | $26.14 | +9.6% | COM | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 697 | $56,000 | 0.0% | $80.34 * | $56.96 | +1.0% | COM | 517834107 |
| KR | KROGER CO | 1,225 | $53,000 | 0.0% | $43.27 * | $13.44 | +30.0% | COM | 501044101 |
| — | PEABODY ENERGY CORP | 2,993 | $49,000 | 0.0% | $16.37 | $16.37 | — | COM | 704549104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 688 | $46,000 | 0.0% | $66.86 | $77.42 | -13.3% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,615 | $35,000 | 0.0% | $21.67 * | $5.05 | -2.3% | COM | 45841N107 |
| — | STAPLES INC | 2,396 | $27,000 | 0.0% | $11.27 | $11.27 | — | COM | 855030102 |
| — | INTEGRYS ENERGY GROUP INC | 438 | $26,000 | 0.0% | $59.36 | $58.52 | — | COM | 45822P105 |
| GWW | GRAINGER W W INC | 77 | $19,000 | 0.0% | $246.75 * | $205.60 | +1.4% | COM | 384802104 |
| — | CONTINENTAL RES INC | 143 | $18,000 | 0.0% | $125.87 | $125.87 | — | COM | 212015101 |
| ROST | ROSS STORES INC | 221 | $16,000 | 0.0% | $72.40 * | $28.56 | +11.6% | COM | 778296103 |
| DAN | DANA HLDG CORP | 503 | $12,000 | 0.0% | $23.86 * | $16.15 | +15.0% | COM | 235825205 |
| OII | OCEANEERING INTL INC | 133 | $10,000 | 0.0% | $75.19 * | $80.37 | -10.6% | COM | 675232102 |
| SBUX | STARBUCKS CORP | 42 | $3,000 | 0.0% | $71.43 * | $28.27 | +2.9% | COM | 855244109 |
| — | GRACE W R & CO DEL NEW | 13 | $1,000 | 0.0% | $76.92 | $66.67 | — | COM | 38388F108 |
| DXCM | DEXCOM INC | 32 | $1,000 | 0.0% | $31.25 * | $10.34 | +0.0% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $0.00 | $32.61 | +56.5% | COM | 14149Y108 |