Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 100,814 | $9.369M | 2.9% | $92.93 | $132.89 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 85,360 | $8.594M | 2.7% | $100.68 * | $53.84 | +15.0% | COM | 30231G102 |
| — | GENERAL ELEC CO | 220,666 | $5.799M | 1.8% | $26.28 | $23.24 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 43,142 | $5.632M | 1.8% | $130.55 * | $71.35 | +12.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 49,992 | $5.23M | 1.6% | $104.62 * | $59.87 | +27.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 123,964 | $5.169M | 1.6% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| EFA | ISHARES TR | 70,690 | $4.833M | 1.5% | $68.37 | $64.50 | +6.0% | COM | 464287465 |
| JPM | JP MORGAN CHASE CAP XXII | 81,684 | $4.707M | 1.5% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| PFE | PFIZER INC | 153,467 | $4.555M | 1.4% | $29.68 * | $16.92 | +2.8% | COM | 717081103 |
| T | AT&T INC | 126,889 | $4.487M | 1.4% | $35.36 * | $11.42 | +2.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 84,400 | $4.436M | 1.4% | $52.56 * | $30.57 | +24.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 23,047 | $4.178M | 1.3% | $181.28 * | $115.72 | -6.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 39,492 | $3.386M | 1.1% | $85.74 * | $40.35 | +46.2% | COM | 20825C104 |
| — | GOOGLE INC | 5,822 | $3.349M | 1.0% | $575.23 | $575.23 | — | COM | 38259P706 |
| PG | PROCTER & GAMBLE CO | 39,133 | $3.075M | 1.0% | $78.58 * | $55.00 | +3.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 23,195 | $2.736M | 0.9% | $117.96 * | $59.24 | +45.0% | COM | 806857108 |
| — | TWENTY-FIRST CENTY FOX INC | 76,893 | $2.703M | 0.8% | $35.15 | $35.19 | — | COM | 90130A101 |
| — | ABBOTT LABS | 64,691 | $2.646M | 0.8% | $40.90 | $34.64 | — | COM | 2824100 |
| — | TIME WARNER INC NEW | 37,565 | $2.639M | 0.8% | $70.25 | $65.38 | — | COM | 887317303 |
| MDLZ | MONDELEZ INTL INC | 69,527 | $2.615M | 0.8% | $37.61 * | $26.09 | +12.0% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 15,530 | $2.6M | 0.8% | $167.42 * | $120.06 | +11.5% | COM | 38141G104 |
| — | DOW CHEMICAL CO | 49,894 | $2.568M | 0.8% | $51.47 | $47.85 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 40,606 | $2.524M | 0.8% | $62.16 * | $41.62 | +20.7% | COM | 532457108 |
| PEP | PEPSICO INC | 27,224 | $2.432M | 0.8% | $89.33 * | $56.36 | +12.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 55,720 | $2.337M | 0.7% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| C | CITIGROUP INC | 49,374 | $2.326M | 0.7% | $47.11 * | $35.76 | -2.0% | COM | 172967424 |
| META | FACEBOOK INC | 34,371 | $2.313M | 0.7% | $67.30 | $41.07 | +62.7% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW | 39,703 | $2.297M | 0.7% | $57.85 * | $32.03 | +20.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 22,360 | $2.291M | 0.7% | $102.46 * | $14.15 | +34.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 27,590 | $2.234M | 0.7% | $80.97 * | $56.05 | +10.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 18,697 | $2.179M | 0.7% | $116.54 * | $88.53 | +2.5% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,448 | $2.175M | 0.7% | $48.93 * | $26.92 | +0.6% | COM | 92343V104 |
| — | WELLPOINT INC | 20,066 | $2.159M | 0.7% | $107.59 | $84.43 | — | COM | 94973V107 |
| WMT | WAL-MART STORES INC | 28,547 | $2.143M | 0.7% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 24,430 | $2.095M | 0.7% | $85.76 * | $66.33 | +16.2% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,053 | $2.032M | 0.6% | $126.58 | $112.63 | — | COM | 84670702 |
| — | ENERGIZER HLDGS INC | 16,389 | $2M | 0.6% | $122.03 | $109.47 | — | COM | 29266R108 |
| STT | STATE STR CORP | 29,340 | $1.973M | 0.6% | $67.25 * | $44.86 | +9.6% | COM | 857477103 |
| BIIB | BIOGEN IDEC INC | 6,204 | $1.956M | 0.6% | $315.28 | $225.12 | +40.1% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 16,063 | $1.922M | 0.6% | $119.65 * | $62.64 | +57.9% | COM | 666807102 |
| USB | US BANCORP DEL | 44,097 | $1.91M | 0.6% | $43.31 * | $25.19 | +15.7% | COM | 902973304 |
| INTC | INTEL CORP | 61,244 | $1.892M | 0.6% | $30.89 * | $17.18 | +36.2% | COM | 458140100 |
| CE | CELANESE CORP DEL | 29,328 | $1.885M | 0.6% | $64.27 * | $48.63 | +6.1% | COM | 150870103 |
| — | RAYTHEON CO | 20,318 | $1.874M | 0.6% | $92.23 | $66.13 | — | COM | 755111507 |
| HCA | HCA HLDGS INC | 33,171 | $1.87M | 0.6% | $56.37 * | $35.96 | +45.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 22,113 | $1.864M | 0.6% | $84.29 * | $49.85 | -4.3% | COM | 718172109 |
| — | MEADWESTVACO CORP | 41,781 | $1.849M | 0.6% | $44.25 | $37.63 | — | COM | 583334107 |
| — | ASHLAND INC NEW | 16,689 | $1.815M | 0.6% | $108.75 | $99.82 | — | COM | 44209104 |
| RSG | REPUBLIC SVCS INC | 47,694 | $1.811M | 0.6% | $37.97 * | $26.70 | +15.3% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 80,453 | $1.794M | 0.6% | $22.30 | $17.83 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,741 | $1.78M | 0.6% | $66.56 * | $47.11 | +17.0% | COM | 620076307 |
| — | CHUBB CORP | 19,222 | $1.772M | 0.6% | $92.19 | $84.67 | — | COM | 171232101 |
| VC | VISTEON CORP | 18,134 | $1.759M | 0.5% | $97.00 * | $37.88 | +47.6% | COM | 92839U206 |
| PFG | PRINCIPAL FINL GROUP INC | 34,606 | $1.747M | 0.5% | $50.48 * | $23.49 | +41.9% | COM | 74251V102 |
| — | BANK AMER CORP | 113,507 | $1.745M | 0.5% | $15.37 | $13.21 | — | COM | 60505104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,387 | $1.737M | 0.5% | $120.73 | $85.76 | — | COM | 502424104 |
| — | ALBEMARLE CORP | 24,183 | $1.729M | 0.5% | $71.50 | $71.50 | — | COM | 12653101 |
| — | COMPUTER SCIENCES CORP | 27,310 | $1.726M | 0.5% | $63.20 | $45.47 | — | COM | 205363104 |
| — | HARRIS CORP DEL | 22,640 | $1.715M | 0.5% | $75.75 | $49.24 | — | COM | 413875105 |
| TXN | TEXAS INSTRUMENTS INC | 35,600 | $1.701M | 0.5% | $47.78 * | $25.31 | +37.8% | COM | 882508104 |
| — | TEEKAY SHIPPING CORP | 27,220 | $1.694M | 0.5% | $62.23 | $40.64 | — | COM | Y8564W103 |
| — | DUN & BRADSTREET CORP DEL NEW | 15,350 | $1.692M | 0.5% | $110.23 | $99.63 | — | COM | 26483E100 |
| — | HESS CORP | 17,098 | $1.691M | 0.5% | $98.90 | $72.63 | — | COM | 42809H107 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 34,831 | $1.675M | 0.5% | $48.09 | $41.08 | — | COM | 450911201 |
| — | MARATHON OIL CORP | 41,603 | $1.661M | 0.5% | $39.93 | $34.58 | — | COM | 565849106 |
| — | AMGEN INC | 13,965 | $1.653M | 0.5% | $118.37 | $102.67 | — | COM | 31162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,893 | $1.644M | 0.5% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| TRV | TRAVELERS COS INC | 17,391 | $1.636M | 0.5% | $94.07 * | $63.46 | +15.1% | COM | 89417E109 |
| ORCL | ORACLE CORP | 40,192 | $1.629M | 0.5% | $40.53 * | $27.58 | +23.8% | COM | 68389X105 |
| PBI | PITNEY BOWES INC | 58,833 | $1.625M | 0.5% | $27.62 | $14.77 | +87.0% | COM | 724479100 |
| — | PRICELINE COM INC | 1,349 | $1.623M | 0.5% | $1203.11 | $1036.86 | — | COM | 741503403 |
| — | AMERICAN ELEC PWR CO INC | 28,961 | $1.615M | 0.5% | $55.76 | $44.77 | — | COM | 25537101 |
| — | ACE LTD | 15,572 | $1.615M | 0.5% | $103.71 | $99.09 | — | COM | H0023R105 |
| HST | HOST HOTELS & RESORTS L P | 73,255 | $1.612M | 0.5% | $22.01 * | $10.74 | +29.0% | COM | 44107P104 |
| CSCO | CISCO SYS INC | 64,730 | $1.609M | 0.5% | $24.86 * | $15.24 | +13.9% | COM | 17275R102 |
| — | CORRECTIONS CORP AMER NEW | 48,704 | $1.6M | 0.5% | $32.85 | $34.19 | — | COM | 22025Y407 |
| GHC | GRAHAM HLDGS CO | 2,185 | $1.569M | 0.5% | $718.08 * | $339.79 | +13.0% | COM | 384637104 |
| NI | NISOURCE INC | 39,393 | $1.55M | 0.5% | $39.35 * | $8.59 | +25.5% | COM | 65473P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 65,723 | $1.548M | 0.5% | $23.55 | $19.87 | — | COM | 370023103 |
| — | HEWLETT PACKARD CO | 45,747 | $1.541M | 0.5% | $33.69 | $27.44 | — | COM | 428236103 |
| — | CA INC | 53,543 | $1.539M | 0.5% | $28.74 | $28.64 | — | COM | 12673P105 |
| DLB | DOLBY LABORATORIES INC | 35,536 | $1.535M | 0.5% | $43.20 * | $36.05 | +3.4% | COM | 25659T107 |
| DGX | QUEST DIAGNOSTICS INC | 26,034 | $1.528M | 0.5% | $58.69 * | $46.23 | +0.6% | COM | 74834L100 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 47,066 | $1.516M | 0.5% | $32.21 * | $30.21 | +2.5% | COM | 00766T100 |
| — | ACTUANT CORP | 43,813 | $1.515M | 0.5% | $34.58 | $34.58 | — | COM | 00508X203 |
| TSN | TYSON FOODS INC | 40,181 | $1.508M | 0.5% | $37.53 * | $18.99 | +53.0% | COM | 902494103 |
| NDAQ | NASDAQ OMX GROUP INC | 38,995 | $1.506M | 0.5% | $38.62 * | $8.32 | +28.6% | COM | 631103108 |
| — | BABCOCK & WILCOX CO NEW | 46,349 | $1.504M | 0.5% | $32.45 | $32.45 | — | COM | 05615F102 |
| — | WISCONSIN ENERGY CORP | 30,748 | $1.443M | 0.4% | $46.93 | $44.93 | — | COM | 976657106 |
| CL | COLGATE PALMOLIVE CO | 20,662 | $1.409M | 0.4% | $68.19 * | $44.38 | +17.5% | COM | 194162103 |
| SO | SOUTHERN CO | 30,303 | $1.375M | 0.4% | $45.38 * | $26.77 | +3.8% | COM | 842587107 |
| — | AFLAC INC | 22,073 | $1.374M | 0.4% | $62.25 | $62.25 | — | COM | 1055102 |
| V | VISA INC | 6,520 | $1.374M | 0.4% | $210.74 * | $43.83 | +10.8% | COM | 92826C839 |
| PSA | PUBLIC STORAGE | 7,899 | $1.353M | 0.4% | $171.29 * | $109.31 | +0.6% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 13,411 | $1.351M | 0.4% | $100.74 * | $71.80 | +4.5% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 23,059 | $1.331M | 0.4% | $57.72 * | $37.50 | +1.0% | COM | 209115104 |
| — | COVIDIEN PLC | 14,750 | $1.33M | 0.4% | $90.17 | $69.88 | — | COM | G2554F113 |
| WMB | WILLIAMS COS INC | 22,634 | $1.318M | 0.4% | $58.23 * | $18.03 | +69.5% | COM | 969457100 |
| — | REGAL ENTMT GROUP | 61,517 | $1.298M | 0.4% | $21.10 | $17.90 | — | COM | 758766109 |
| QCOM | QUALCOMM INC | 16,373 | $1.297M | 0.4% | $79.22 * | $46.21 | +24.0% | COM | 747525103 |
| — | STANCORP FINL GROUP INC | 20,168 | $1.291M | 0.4% | $64.01 | $54.19 | — | COM | 852891100 |
| — | BB&T CORP | 32,516 | $1.282M | 0.4% | $39.43 | $33.89 | — | COM | 54937107 |
| BSX | BOSTON SCIENTIFIC CORP | 99,758 | $1.274M | 0.4% | $12.77 | $9.94 | +28.4% | COM | 101137107 |
| MMM | 3M CO | 8,777 | $1.257M | 0.4% | $143.22 * | $65.71 | +26.3% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 23,254 | $1.248M | 0.4% | $53.67 * | $16.02 | +29.5% | COM | 20030N101 |
| M | MACYS INC | 21,456 | $1.245M | 0.4% | $58.03 | $58.04 | -0.0% | COM | 55616P104 |
| PNW | PINNACLE WEST CAP CORP | 21,177 | $1.225M | 0.4% | $57.85 * | $35.40 | +4.0% | COM | 723484101 |
| IP | INTERNATIONAL PAPER CO | 24,273 | $1.225M | 0.4% | $50.47 * | $27.05 | +7.9% | COM | 460146103 |
| — | URS CORP NEW | 26,271 | $1.205M | 0.4% | $45.87 | $48.43 | — | COM | 903236107 |
| KO | COCA COLA CO | 27,853 | $1.18M | 0.4% | $42.37 * | $27.86 | +6.0% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,992 | $1.18M | 0.4% | $592.37 * | $10.12 | +17.1% | COM | 169656105 |
| — | ALLIANT TECHSYSTEMS INC | 8,725 | $1.168M | 0.4% | $133.87 | $82.33 | — | COM | 18804104 |
| DDS | DILLARDS INC | 9,995 | $1.166M | 0.4% | $116.66 * | $62.60 | +38.3% | COM | 254067101 |
| — | CAREFUSION CORP | 25,960 | $1.151M | 0.4% | $44.34 | $39.39 | — | COM | 14170T101 |
| CCL | CARNIVAL CORP | 30,403 | $1.145M | 0.4% | $37.66 * | $28.12 | +12.8% | COM | 143658300 |
| — | GANNETT INC | 36,138 | $1.131M | 0.4% | $31.30 | $24.95 | — | COM | 364730101 |
| F | FORD MTR CO DEL | 64,668 | $1.115M | 0.3% | $17.24 * | $7.71 | +22.1% | COM | 345370860 |
| — | ALLIANT ENERGY CORP | 18,321 | $1.115M | 0.3% | $60.86 | $60.86 | — | COM | 18802108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,807 | $1.102M | 0.3% | $58.60 | $54.45 | — | COM | 26138E109 |
| H | HYATT HOTELS CORP | 18,036 | $1.1M | 0.3% | $60.99 * | $39.79 | +48.4% | COM | 448579102 |
| — | ALCOA INC | 73,121 | $1.089M | 0.3% | $14.89 | $7.82 | — | COM | 13817101 |
| WU | WESTERN UN CO | 62,528 | $1.084M | 0.3% | $17.34 | $16.46 | — | COM | 959802109 |
| MA | MASTERCARD INC | 14,699 | $1.08M | 0.3% | $73.47 * | $69.46 | -1.4% | COM | 57636Q104 |
| — | AVX CORP NEW | 80,917 | $1.075M | 0.3% | $13.29 | $11.75 | — | COM | 2444107 |
| ACGL | ARCH CAPITAL GROUP | 18,404 | $1.057M | 0.3% | $57.43 * | $16.55 | +10.0% | COM | G0450A105 |
| — | CORE LABORATORIES NV | 6,305 | $1.053M | 0.3% | $167.01 | $166.73 | — | COM | N22717107 |
| KSS | KOHLS CORP | 19,390 | $1.021M | 0.3% | $52.66 | $49.58 | +6.3% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 7,293 | $1.015M | 0.3% | $139.17 | $122.51 | +13.6% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 25,603 | $991K | 0.3% | $38.71 * | $24.58 | +37.3% | COM | 247361702 |
| CSX | CSX CORP | 31,697 | $977K | 0.3% | $30.82 * | $7.04 | +21.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 11,737 | $973K | 0.3% | $82.90 * | $37.94 | +51.8% | COM | 375558103 |
| EOG | EOG RES INC | 8,203 | $959K | 0.3% | $116.91 * | $72.09 | +18.2% | COM | 26875P101 |
| CMA | COMERICA INC | 19,106 | $958K | 0.3% | $50.14 * | $24.17 | +36.9% | COM | 200340107 |
| NKE | NIKE INC | 12,332 | $956K | 0.3% | $77.52 * | $27.95 | +20.1% | COM | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 48,898 | $954K | 0.3% | $19.51 * | $9.16 | +41.7% | COM | 460690100 |
| MCK | MCKESSON CORP | 5,051 | $941K | 0.3% | $186.30 * | $162.96 | +4.9% | COM | 58155Q103 |
| — | XEROX CORP | 74,849 | $931K | 0.3% | $12.44 | $9.07 | — | COM | 984121103 |
| GME | GAMESTOP CORP NEW | 22,914 | $927K | 0.3% | $40.46 * | $6.28 | +18.1% | COM | 36467W109 |
| — | DST SYS INC DEL | 10,034 | $925K | 0.3% | $92.19 | $65.31 | — | COM | 233326107 |
| — | GOOGLE INC | 1,565 | $915K | 0.3% | $584.66 | $915.75 | — | COM | 38259P508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,100 | $900K | 0.3% | $15.49 * | $10.89 | +14.2% | COM | 928298108 |
| — | BANK HAWAII CORP | 15,181 | $891K | 0.3% | $58.69 | $50.33 | — | COM | 62540109 |
| CBSH | COMMERCE BANCSHARES INC | 19,076 | $887K | 0.3% | $46.50 * | $21.46 | +20.1% | COM | 200525103 |
| LOW | LOWES COS INC | 18,379 | $882K | 0.3% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| — | MARVELL TECH GROUP | 60,501 | $867K | 0.3% | $14.33 | $11.71 | — | COM | G5876H105 |
| — | DUKE RLTY CORP | 47,508 | $863K | 0.3% | $18.17 | $15.59 | — | COM | 264411505 |
| GLNG | GOLAR LNG LIMITED | 14,342 | $862K | 0.3% | $60.10 * | $35.54 | +35.4% | COM | G9456A100 |
| NAVI | NAVIENT CORP | 48,277 | $855K | 0.3% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| BOKF | BOK FINL CORP | 12,158 | $810K | 0.3% | $66.62 * | $46.03 | +7.9% | COM | 05561Q201 |
| — | YAHOO INC | 22,878 | $804K | 0.3% | $35.14 | $25.11 | — | COM | 984332106 |
| — | AOL INC | 19,981 | $795K | 0.2% | $39.79 | $36.48 | — | COM | 00184X105 |
| UNP | UNION PAC CORP | 7,932 | $791K | 0.2% | $99.72 * | $72.48 | +6.6% | COM | 907818108 |
| — | HEALTH NET INC | 18,975 | $788K | 0.2% | $41.53 | $30.80 | — | COM | 42222G108 |
| HSY | HERSHEY CO | 8,033 | $782K | 0.2% | $97.35 * | $73.43 | +0.8% | COM | 427866108 |
| OIS | OIL STS INTL INC | 12,070 | $774K | 0.2% | $64.13 | $58.83 | +8.9% | COM | 678026105 |
| — | CELGENE CORP | 8,874 | $762K | 0.2% | $85.87 | $124.24 | — | COM | 151020104 |
| — | BIG LOTS INC | 16,608 | $759K | 0.2% | $45.70 | $33.29 | — | COM | 89302103 |
| — | LEXMARK INTL INC | 15,405 | $742K | 0.2% | $48.17 | $30.56 | — | COM | 529771107 |
| EBAY | EBAY INC | 14,732 | $737K | 0.2% | $50.03 * | $19.92 | -5.9% | COM | 278642103 |
| ILMN | ILLUMINA INC | 4,053 | $724K | 0.2% | $178.63 * | $148.01 | +17.3% | COM | 452327109 |
| KBR | KBR INC | 28,134 | $671K | 0.2% | $23.85 * | $25.32 | -20.5% | COM | 48242W106 |
| TJX | TJX COS INC NEW | 12,614 | $670K | 0.2% | $53.12 * | $22.53 | +0.8% | COM | 872540109 |
| — | DOMTAR CORP | 15,618 | $669K | 0.2% | $42.84 | $54.71 | — | COM | 257559203 |
| — | GUESS INC | 24,567 | $663K | 0.2% | $26.99 | $27.60 | — | COM | 401617105 |
| WDAY | WORKDAY INC | 7,215 | $648K | 0.2% | $89.81 | $78.91 | +13.9% | COM | 98138H101 |
| — | AMAZON COM INC | 1,913 | $621K | 0.2% | $324.62 | $325.98 | — | COM | 23135106 |
| — | AMERICAN EXPRESS CO | 6,529 | $619K | 0.2% | $94.81 | $80.02 | — | COM | 25816109 |
| ITW | ILLINOIS TOOL WKS INC | 7,018 | $614K | 0.2% | $87.49 * | $54.78 | +22.2% | COM | 452308109 |
| — | CIVEO CORP | 24,140 | $604K | 0.2% | $25.02 | $25.02 | — | COM | 178787107 |
| — | PRAXAIR INC | 4,523 | $601K | 0.2% | $132.88 | $115.12 | — | COM | 74005P104 |
| — | MONSANTO CO NEW | 4,810 | $600K | 0.2% | $124.74 | $100.09 | — | COM | 61166W101 |
| TRIP | TRIPADVISOR INC | 5,326 | $579K | 0.2% | $108.71 * | $50.93 | +89.7% | COM | 896945201 |
| UPS | UNITED PARCEL SVC INC | 5,623 | $577K | 0.2% | $102.61 * | $64.17 | +6.4% | COM | 911312106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 932 | $567K | 0.2% | $608.37 | $595.51 | +2.2% | COM | G9618E107 |
| — | ATMOS ENERGY CORP | 10,543 | $563K | 0.2% | $53.40 | $43.36 | — | COM | 49560105 |
| — | ALLSTATE CORP | 9,289 | $545K | 0.2% | $58.67 | $50.59 | — | COM | 20002101 |
| — | WALGREEN CO | 6,905 | $512K | 0.2% | $74.15 | $53.84 | — | COM | 931422109 |
| KEY | KEYCORP NEW | 34,963 | $501K | 0.2% | $14.33 * | $6.48 | +42.4% | COM | 493267108 |
| — | MEDTRONIC INC | 7,859 | $501K | 0.2% | $63.75 | $57.39 | — | COM | 585055106 |
| ZION | ZIONS BANCORPORATION | 16,487 | $486K | 0.2% | $29.48 | $26.15 | +12.7% | COM | 989701107 |
| ABBV | ABBVIE INC | 8,400 | $474K | 0.1% | $56.43 * | $32.05 | +10.8% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,142 | $462K | 0.1% | $147.04 | $122.66 | +19.8% | COM | G50871105 |
| — | AUTOZONE INC | 827 | $443K | 0.1% | $535.67 | $535.67 | — | COM | 53332102 |
| — | DIAMOND OFFSHORE DRILLING INC | 8,814 | $437K | 0.1% | $49.58 | $68.14 | — | COM | 25271C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,863 | $431K | 0.1% | $150.54 * | $8.78 | +14.4% | COM | 67103H107 |
| CVS | CVS/CAREMARK CORP | 5,529 | $417K | 0.1% | $75.42 * | $42.78 | +28.1% | COM | 126650100 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,621 | $416K | 0.1% | $20.17 | $46.00 | — | COM | 948626106 |
| — | APOLLO ED GROUP INC | 13,127 | $410K | 0.1% | $31.23 | $33.34 | — | COM | 37604105 |
| — | MICHAEL KORS HOLDINGS LTD | 4,561 | $404K | 0.1% | $88.58 | $74.55 | — | COM | G60754101 |
| SLM | SLM CORP | 48,277 | $401K | 0.1% | $8.31 | $7.81 | +6.5% | COM | 78442P106 |
| — | INTERCEPT INC | 1,649 | $390K | 0.1% | $236.51 | $272.14 | — | COM | 45845P108 |
| TGT | TARGET CORP | 6,651 | $385K | 0.1% | $57.89 * | $42.29 | -2.6% | COM | 87612E106 |
| — | ALLERGAN INC | 2,258 | $382K | 0.1% | $169.18 | $169.18 | — | COM | 18490102 |
| RNR | RENAISSANCE RE HLDGS | 3,560 | $381K | 0.1% | $107.02 | $88.61 | +20.8% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,096 | $365K | 0.1% | $117.89 * | $113.45 | +0.4% | COM | 883556102 |
| — | CIT GROUP INC NEW | 7,884 | $361K | 0.1% | $45.79 | $47.42 | — | COM | 125581801 |
| — | ALEXION PHARMACEUTICALS INC | 2,282 | $357K | 0.1% | $156.44 | $156.44 | — | COM | 15351109 |
| PRA | PROASSURANCE CORP | 8,018 | $356K | 0.1% | $44.40 | $49.77 | -10.8% | COM | 74267C106 |
| ALKS | ALKERMES PLC | 7,037 | $354K | 0.1% | $50.31 | $46.12 | +9.1% | COM | G01767105 |
| — | SPLUNK INC | 6,397 | $354K | 0.1% | $55.34 | $60.05 | — | COM | 848637104 |
| — | AMERICAN FINL GROUP INC OHIO | 5,679 | $338K | 0.1% | $59.52 | $57.76 | — | COM | 25932104 |
| WAFD | WASHINGTON FED INC | 14,993 | $336K | 0.1% | $22.41 * | $12.07 | +33.0% | COM | 938824109 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 9,023 | $328K | 0.1% | $36.35 | $34.74 | — | COM | 884903105 |
| PRI | PRIMERICA INC | 6,864 | $328K | 0.1% | $47.79 | $45.90 | +4.2% | COM | 74164M108 |
| — | AMERICAN NATL INS CO | 2,865 | $327K | 0.1% | $114.14 | $101.14 | — | COM | 28591105 |
| TER | TERADYNE INC | 16,554 | $324K | 0.1% | $19.57 * | $15.29 | +18.4% | COM | 880770102 |
| — | DU PONT E I DE NEMOURS & CO | 4,945 | $324K | 0.1% | $65.52 | $52.54 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 4,474 | $318K | 0.1% | $71.08 * | $42.03 | +35.9% | COM | 406216101 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 14,725 | $313K | 0.1% | $21.26 | $22.01 | — | COM | 269246401 |
| — | SOLARCITY CORP | 4,401 | $311K | 0.1% | $70.67 | $62.71 | — | COM | 83416T100 |
| DCI | DONALDSON INC | 6,404 | $271K | 0.1% | $42.32 * | $29.49 | +18.5% | COM | 257651109 |
| — | UNITED STS STL CORP NEW | 10,180 | $265K | 0.1% | $26.03 | $26.03 | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 7,118 | $260K | 0.1% | $36.53 * | $28.97 | +8.9% | COM | 35671D857 |
| UAA | UNDER ARMOUR INC | 4,332 | $258K | 0.1% | $59.56 * | $26.24 | +13.3% | COM | 904311107 |
| NFLX | NETFLIX INC | 574 | $253K | 0.1% | $440.77 * | $4.47 | +40.9% | COM | 64110L106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 9,126 | $240K | 0.1% | $26.30 | $25.70 | +2.4% | COM | 42330P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,619 | $239K | 0.1% | $66.04 | $95.79 | -31.1% | COM | 74587V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,048 | $229K | 0.1% | $45.36 * | $35.46 | +5.7% | COM | 203668108 |
| — | SCANA CORP NEW | 3,976 | $214K | 0.1% | $53.82 | $49.06 | — | COM | 80589M102 |
| — | BEST BUY INC | 6,897 | $214K | 0.1% | $31.03 | $31.03 | — | COM | 86516101 |
| TDS | TELEPHONE & DATA SYS INC | 8,122 | $212K | 0.1% | $26.10 | $22.54 | +15.8% | COM | 879433829 |
| DXCM | DEXCOM INC | 5,086 | $202K | 0.1% | $39.72 * | $8.87 | +11.8% | COM | 252131107 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 3,577 | $202K | 0.1% | $56.47 | $51.07 | +10.5% | COM | 45337C102 |
| ADBE | ADOBE SYS INC | 2,738 | $198K | 0.1% | $72.32 | $47.71 | +51.7% | COM | 00724F101 |
| PPG | PPG INDS INC | 941 | $198K | 0.1% | $210.41 * | $72.75 | +18.0% | COM | 693506107 |
| — | CABLEVISION SYS CORP | 10,955 | $193K | 0.1% | $17.62 | $16.84 | — | COM | 12686C109 |
| YELP | YELP INC | 2,286 | $175K | 0.1% | $76.55 | $76.66 | +0.0% | COM | 985817105 |
| — | UNITED TECHNOLOGIES CORP | 1,504 | $174K | 0.1% | $115.69 | $100.76 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 8,047 | $172K | 0.1% | $21.37 * | $11.47 | +26.3% | COM | 316773100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,673 | $172K | 0.1% | $102.81 * | $59.24 | +17.5% | COM | 674599105 |
| OC | OWENS CORNING NEW | 3,971 | $154K | 0.0% | $38.78 | $41.11 | -5.9% | COM | 690742101 |
| — | UTI WORLDWIDE INC | 14,828 | $153K | 0.0% | $10.32 | $16.47 | — | COM | G87210103 |
| DVN | DEVON ENERGY CORP NEW | 1,895 | $150K | 0.0% | $79.16 * | $37.00 | +45.0% | COM | 25179M103 |
| — | DREAMWORKS ANIMATION SKG INC | 6,280 | $146K | 0.0% | $23.25 | $25.66 | — | COM | 26153C103 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 3,973 | $138K | 0.0% | $34.73 | $34.13 | +1.8% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 1,413 | $133K | 0.0% | $94.13 * | $29.94 | +3.2% | COM | 115637209 |
| AAL | AMERICAN AIRLINES INC | 3,104 | $133K | 0.0% | $42.85 * | $32.09 | +26.2% | COM | 02376R102 |
| — | TIME INC NEW | 4,695 | $114K | 0.0% | $24.28 | $24.28 | — | COM | 887228104 |
| YUM | YUM BRANDS INC | 1,353 | $110K | 0.0% | $81.30 * | $38.97 | +20.3% | COM | 988498101 |
| — | HCC INS HLDGS INC | 2,234 | $109K | 0.0% | $48.79 | $43.89 | — | COM | 404132102 |
| NOW | SERVICENOW INC | 1,669 | $103K | 0.0% | $61.71 * | $10.68 | +16.0% | COM | 81762P102 |
| — | COCA-COLA ENTERPRISES INC NEW | 1,854 | $89,000 | 0.0% | $48.00 | $35.17 | — | COM | 19122T109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,190 | $88,000 | 0.0% | $73.95 * | $57.94 | +10.8% | COM | 518439104 |
| GAP | GAP INC | 2,083 | $87,000 | 0.0% | $41.77 * | $26.00 | +7.6% | COM | 364760108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,796 | $73,000 | 0.0% | $40.65 | $44.98 | -9.6% | COM | 40171V100 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $71,000 | 0.0% | $88.75 * | $59.77 | +4.3% | COM | 693475105 |
| — | FRONTLINE LTD | 23,647 | $69,000 | 0.0% | $2.92 | $1.76 | — | COM | G3682E127 |
| — | AVAGO TECHNOLOGIES FIN.PTE LTD | 946 | $68,000 | 0.0% | $71.88 | $71.88 | — | COM | Y0486S104 |
| PSX | PHILLIPS 66 | 809 | $65,000 | 0.0% | $80.35 * | $37.50 | +41.5% | COM | 718546104 |
| KR | KROGER CO | 1,225 | $61,000 | 0.0% | $49.80 * | $13.44 | +47.8% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 949 | $60,000 | 0.0% | $63.22 | $72.47 | -12.8% | COM | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 697 | $53,000 | 0.0% | $76.04 * | $56.96 | -4.0% | COM | 517834107 |
| — | PEABODY ENERGY CORP | 2,993 | $49,000 | 0.0% | $16.37 | $16.37 | — | COM | 704549104 |
| — | SYMANTEC CORP | 1,819 | $42,000 | 0.0% | $23.09 | $23.09 | — | COM | 871503108 |
| — | RADIOSHACK CORP | 36,155 | $36,000 | 0.0% | $1.00 | $3.16 | — | COM | 750438103 |
| — | INTEGRYS ENERGY GROUP INC | 438 | $31,000 | 0.0% | $70.78 | $58.52 | — | COM | 45822P105 |
| — | STAPLES INC | 2,396 | $26,000 | 0.0% | $10.85 | $11.27 | — | COM | 855030102 |
| — | CONTINENTAL RES INC | 143 | $23,000 | 0.0% | $160.84 | $125.87 | — | COM | 212015101 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $16,000 | 0.0% | $400.00 * | $44.11 | +3.7% | COM | 46120E602 |
| ROST | ROSS STORES INC | 221 | $15,000 | 0.0% | $67.87 * | $28.56 | +3.4% | COM | 778296103 |
| DAN | DANA HLDG CORP | 503 | $12,000 | 0.0% | $23.86 * | $16.15 | +21.0% | COM | 235825205 |
| — | MEAD JOHNSON NUTRITION CO | 45 | $4,000 | 0.0% | $88.89 | $88.89 | — | COM | 582839106 |
| — | VIACOM INC NEW | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 92553P201 |
| IDXX | IDEXX LABS INC | 25 | $3,000 | 0.0% | $120.00 * | $63.58 | +5.0% | COM | 45168D104 |
| — | GRACE W R & CO DEL NEW | 13 | $1,000 | 0.0% | $76.92 | $66.67 | — | COM | 38388F108 |
| — | AUTOMATIC DATA PROCESSING INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 53015103 |
| KMB | KIMBERLY CLARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $71.75 | +0.9% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $0.00 | $32.61 | +54.0% | COM | 14149Y108 |