Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 83,645 | $8.427M | 2.8% | $100.75 | $132.89 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 75,929 | $7.141M | 2.4% | $94.05 * | $53.84 | +8.2% | COM | 30231G102 |
| EFA | ISHARES TR | 94,190 | $6.039M | 2.0% | $64.12 | $65.05 | -1.4% | COM | 464287465 |
| MSFT | MICROSOFT CORP | 112,440 | $5.213M | 1.8% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | GENERAL ELEC CO | 198,804 | $5.093M | 1.7% | $25.62 | $23.24 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 45,629 | $4.864M | 1.6% | $106.60 * | $59.87 | +30.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 38,639 | $4.61M | 1.6% | $119.31 * | $71.35 | +3.3% | COM | 166764100 |
| JPM | JP MORGAN CHASE CAP XXII | 74,197 | $4.47M | 1.5% | $60.25 * | $36.24 | +22.7% | COM | 46625H100 |
| PFE | PFIZER INC | 139,872 | $4.136M | 1.4% | $29.57 * | $16.92 | +3.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 79,486 | $4.123M | 1.4% | $51.87 * | $30.57 | +23.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 21,273 | $4.038M | 1.4% | $189.82 * | $115.72 | -1.4% | COM | 459200101 |
| T | AT&T INC | 114,572 | $4.038M | 1.4% | $35.24 * | $11.42 | +4.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 39,559 | $3.299M | 1.1% | $83.39 * | $48.98 | -2.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 130,896 | $3.295M | 1.1% | $25.17 * | $16.48 | +8.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 33,578 | $2.812M | 1.0% | $83.75 * | $55.00 | +11.1% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 34,618 | $2.649M | 0.9% | $76.52 * | $40.35 | +31.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 14,103 | $2.589M | 0.9% | $183.58 * | $120.06 | +22.6% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 24,496 | $2.491M | 0.8% | $101.69 * | $60.32 | +23.2% | COM | 806857108 |
| — | TIME WARNER INC NEW | 32,999 | $2.482M | 0.8% | $75.21 | $65.38 | — | COM | 887317303 |
| META | FACEBOOK INC | 31,228 | $2.468M | 0.8% | $79.03 | $41.07 | +91.1% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 22,973 | $2.445M | 0.8% | $106.43 * | $52.66 | +40.5% | COM | 375558103 |
| LLY | LILLY ELI & CO | 37,258 | $2.416M | 0.8% | $64.85 * | $41.62 | +26.9% | COM | 532457108 |
| — | DOW CHEMICAL CO | 45,589 | $2.391M | 0.8% | $52.45 | $47.85 | — | COM | 260543103 |
| — | ABBOTT LABS | 56,417 | $2.346M | 0.8% | $41.58 | $34.64 | — | COM | 2824100 |
| PEP | PEPSICO INC | 24,723 | $2.301M | 0.8% | $93.07 * | $56.36 | +18.0% | COM | 713448108 |
| C | CITIGROUP INC | 43,518 | $2.255M | 0.8% | $51.82 * | $35.76 | +7.9% | COM | 172967424 |
| HCA | HCA HLDGS INC | 30,800 | $2.172M | 0.7% | $70.52 * | $35.96 | +82.3% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 16,879 | $2.145M | 0.7% | $127.08 * | $88.53 | +12.4% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 36,061 | $2.138M | 0.7% | $59.29 * | $32.03 | +24.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 62,087 | $2.127M | 0.7% | $34.26 * | $26.09 | +2.5% | COM | 609207105 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,028 | $2.076M | 0.7% | $138.14 | $112.63 | — | COM | 84670702 |
| — | GOOGLE INC | 3,529 | $2.038M | 0.7% | $577.50 | $575.23 | — | COM | 38259P706 |
| — | RAYTHEON CO | 19,998 | $2.032M | 0.7% | $101.61 | $66.13 | — | COM | 755111507 |
| — | WELLPOINT INC | 16,893 | $2.021M | 0.7% | $119.64 | $84.43 | — | COM | 94973V107 |
| MO | ALTRIA GROUP INC | 43,980 | $2.02M | 0.7% | $45.93 * | $16.28 | +37.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,178 | $2.008M | 0.7% | $49.98 * | $26.92 | +3.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 21,219 | $1.992M | 0.7% | $93.88 * | $14.15 | +23.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 14,984 | $1.974M | 0.7% | $131.74 * | $62.64 | +74.9% | COM | 666807102 |
| STT | STATE STR CORP | 26,651 | $1.962M | 0.7% | $73.62 * | $44.86 | +20.5% | COM | 857477103 |
| INTC | INTEL CORP | 55,429 | $1.93M | 0.7% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 20,831 | $1.911M | 0.6% | $91.74 * | $56.05 | +25.8% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 5,637 | $1.865M | 0.6% | $330.85 | $225.12 | +46.9% | COM | 09062X103 |
| USB | US BANCORP DEL | 42,973 | $1.798M | 0.6% | $41.84 * | $25.19 | +12.3% | COM | 902973304 |
| — | VIACOM INC NEW | 23,308 | $1.793M | 0.6% | $76.93 | $76.94 | — | COM | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 34,722 | $1.787M | 0.6% | $51.47 * | $30.28 | +9.0% | COM | 237194105 |
| — | AMERICAN ELEC PWR CO INC | 34,175 | $1.784M | 0.6% | $52.20 | $45.91 | — | COM | 25537101 |
| — | BANK AMER CORP | 103,102 | $1.758M | 0.6% | $17.05 | $13.21 | — | COM | 60505104 |
| NI | NISOURCE INC | 42,089 | $1.725M | 0.6% | $40.98 * | $8.73 | +29.5% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 43,155 | $1.684M | 0.6% | $39.02 * | $26.70 | +19.3% | COM | 760759100 |
| SO | SOUTHERN CO | 38,023 | $1.66M | 0.6% | $43.66 * | $26.84 | +0.8% | COM | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC | 31,435 | $1.649M | 0.6% | $52.46 * | $23.49 | +48.5% | COM | 74251V102 |
| — | TEEKAY SHIPPING CORP | 24,726 | $1.641M | 0.6% | $66.37 | $40.64 | — | COM | Y8564W103 |
| — | BOOZ ALLEN HAMILTON HLDG CORP | 70,051 | $1.639M | 0.6% | $23.40 | $23.40 | — | COM | 99502106 |
| PSA | PUBLIC STORAGE | 9,799 | $1.625M | 0.5% | $165.83 * | $109.53 | -2.1% | COM | 74460D109 |
| — | DUN & BRADSTREET CORP DEL NEW | 13,724 | $1.612M | 0.5% | $117.46 | $99.63 | — | COM | 26483E100 |
| MSI | MOTOROLA SOLUTIONS INC | 25,267 | $1.599M | 0.5% | $63.28 * | $47.11 | +11.8% | COM | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 26,256 | $1.593M | 0.5% | $60.67 * | $46.23 | +4.5% | COM | 74834L100 |
| — | CHUBB CORP | 17,461 | $1.59M | 0.5% | $91.06 | $84.67 | — | COM | 171232101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,314 | $1.583M | 0.5% | $118.90 | $85.76 | — | COM | 502424104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,792 | $1.576M | 0.5% | $51.18 * | $28.67 | +22.3% | COM | 110122108 |
| MOS | MOSAIC CO/THE | 35,405 | $1.572M | 0.5% | $44.40 * | $37.40 | -5.2% | COM | 61945C103 |
| — | CA INC | 56,239 | $1.571M | 0.5% | $27.93 | $28.60 | — | COM | 12673P105 |
| — | ENERGIZER HLDGS INC | 12,727 | $1.568M | 0.5% | $123.20 | $109.47 | — | COM | 29266R108 |
| — | CORRECTIONS CORP AMER NEW | 45,286 | $1.556M | 0.5% | $34.36 | $34.19 | — | COM | 22025Y407 |
| — | COMPUTER SCIENCES CORP | 25,309 | $1.548M | 0.5% | $61.16 | $45.47 | — | COM | 205363104 |
| TXN | TEXAS INSTRUMENTS INC | 32,444 | $1.547M | 0.5% | $47.68 * | $25.31 | +38.4% | COM | 882508104 |
| — | AMGEN INC | 10,940 | $1.537M | 0.5% | $140.49 | $102.67 | — | COM | 31162100 |
| — | ASHLAND INC NEW | 14,661 | $1.526M | 0.5% | $104.09 | $99.82 | — | COM | 44209104 |
| VC | VISTEON CORP | 15,466 | $1.504M | 0.5% | $97.25 * | $37.88 | +48.0% | COM | 92839U206 |
| NDAQ | NASDAQ OMX GROUP INC | 35,422 | $1.503M | 0.5% | $42.43 * | $8.32 | +41.8% | COM | 631103108 |
| TSN | TYSON FOODS INC | 37,809 | $1.489M | 0.5% | $39.38 * | $18.99 | +60.7% | COM | 902494103 |
| — | ACTIVISION BLIZZARD INC | 71,557 | $1.488M | 0.5% | $20.79 | $17.83 | — | COM | 00507V109 |
| — | ACE LTD | 14,188 | $1.488M | 0.5% | $104.88 | $99.09 | — | COM | H0023R105 |
| TRV | TRAVELERS COS INC | 15,787 | $1.483M | 0.5% | $93.94 * | $63.46 | +15.6% | COM | 89417E109 |
| — | HEWLETT PACKARD CO | 41,602 | $1.476M | 0.5% | $35.48 | $27.44 | — | COM | 428236103 |
| — | HESS CORP | 15,571 | $1.469M | 0.5% | $94.34 | $72.63 | — | COM | 42809H107 |
| CE | CELANESE CORP DEL | 24,866 | $1.455M | 0.5% | $58.51 * | $48.63 | -3.0% | COM | 150870103 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 43,058 | $1.453M | 0.5% | $33.75 * | $30.21 | +7.4% | COM | 00766T100 |
| DLB | DOLBY LABORATORIES INC | 34,696 | $1.45M | 0.5% | $41.79 * | $36.05 | +0.0% | COM | 25659T107 |
| — | MEADWESTVACO CORP | 35,413 | $1.45M | 0.5% | $40.95 | $37.63 | — | COM | 583334107 |
| GHC | GRAHAM HLDGS CO | 2,061 | $1.442M | 0.5% | $699.66 * | $339.79 | +10.5% | COM | 384637104 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 31,951 | $1.436M | 0.5% | $44.94 | $41.08 | — | COM | 450911201 |
| — | HARRIS CORP DEL | 21,446 | $1.424M | 0.5% | $66.40 | $49.24 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS L P | 66,541 | $1.419M | 0.5% | $21.33 * | $10.74 | +26.2% | COM | 44107P104 |
| — | MARATHON OIL CORP | 37,745 | $1.419M | 0.5% | $37.59 | $34.58 | — | COM | 565849106 |
| — | ARROW ELECTRS INC | 25,527 | $1.413M | 0.5% | $55.35 | $55.35 | — | COM | 42735100 |
| — | GENERAL GROWTH PPTYS INC NEW | 59,696 | $1.406M | 0.5% | $23.55 | $19.87 | — | COM | 370023103 |
| ORCL | ORACLE CORP | 36,450 | $1.395M | 0.5% | $38.27 * | $27.58 | +17.3% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 18,176 | $1.39M | 0.5% | $76.47 * | $19.98 | +2.9% | COM | 931142103 |
| — | JOY GLOBAL INC | 25,333 | $1.382M | 0.5% | $54.55 | $54.55 | — | COM | 481165108 |
| — | CYTEC INDS INC | 29,016 | $1.372M | 0.5% | $47.28 | $47.28 | — | COM | 232820100 |
| DAL | DELTA AIR LINES INC DEL | 36,833 | $1.332M | 0.5% | $36.16 * | $27.26 | +15.9% | COM | 247361702 |
| WU | WESTERN UN CO | 82,391 | $1.322M | 0.4% | $16.05 | $16.36 | — | COM | 959802109 |
| — | TWENTY-FIRST CENTY FOX INC | 37,919 | $1.3M | 0.4% | $34.28 | $35.19 | — | COM | 90130A101 |
| OGE | OGE ENERGY CORP | 33,952 | $1.26M | 0.4% | $37.11 | $36.81 | +0.8% | COM | 670837103 |
| — | AVERY DENNISON CORP | 28,019 | $1.251M | 0.4% | $44.65 | $44.65 | — | COM | 53611109 |
| CL | COLGATE PALMOLIVE CO | 18,857 | $1.23M | 0.4% | $65.23 * | $44.38 | +13.0% | COM | 194162103 |
| KSS | KOHLS CORP | 20,132 | $1.229M | 0.4% | $61.05 | $49.83 | +22.5% | COM | 500255104 |
| OSK | OSHKOSH CORPORATION | 27,757 | $1.225M | 0.4% | $44.13 * | $41.61 | -11.1% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 21,367 | $1.211M | 0.4% | $56.68 * | $37.50 | +0.2% | COM | 209115104 |
| — | LEGG MASON INC | 23,479 | $1.201M | 0.4% | $51.15 | $51.15 | — | COM | 524901105 |
| M | MACYS INC | 20,312 | $1.182M | 0.4% | $58.19 | $58.04 | +0.2% | COM | 55616P104 |
| — | AFLAC INC | 20,049 | $1.168M | 0.4% | $58.26 | $62.25 | — | COM | 1055102 |
| — | BABCOCK & WILCOX CO NEW | 42,100 | $1.166M | 0.4% | $27.70 | $32.45 | — | COM | 05615F102 |
| — | STANCORP FINL GROUP INC | 18,311 | $1.157M | 0.4% | $63.19 | $54.19 | — | COM | 852891100 |
| MCD | MCDONALDS CORP | 12,158 | $1.153M | 0.4% | $94.83 * | $71.80 | -0.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 21,155 | $1.138M | 0.4% | $53.79 * | $16.02 | +30.3% | COM | 20030N101 |
| WMB | WILLIAMS COS INC | 20,555 | $1.138M | 0.4% | $55.36 * | $18.03 | +62.8% | COM | 969457100 |
| — | PRICELINE COM INC | 975 | $1.13M | 0.4% | $1158.97 | $1036.86 | — | COM | 741503403 |
| QCOM | QUALCOMM INC | 14,906 | $1.115M | 0.4% | $74.80 * | $46.21 | +17.7% | COM | 747525103 |
| — | REGAL ENTMT GROUP | 55,958 | $1.112M | 0.4% | $19.87 | $17.90 | — | COM | 758766109 |
| — | ALEXION PHARMACEUTICALS INC | 6,693 | $1.11M | 0.4% | $165.84 | $162.64 | — | COM | 15351109 |
| — | BB&T CORP | 29,535 | $1.099M | 0.4% | $37.21 | $33.89 | — | COM | 54937107 |
| KO | COCA COLA CO | 25,274 | $1.078M | 0.4% | $42.65 * | $27.86 | +7.5% | COM | 191216100 |
| H | HYATT HOTELS CORP | 17,805 | $1.078M | 0.4% | $60.54 * | $39.79 | +47.2% | COM | 448579102 |
| WHR | WHIRLPOOL CORP | 7,391 | $1.076M | 0.4% | $145.58 | $122.84 | +18.6% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 90,627 | $1.07M | 0.4% | $11.81 | $9.94 | +18.8% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP | 19,222 | $1.05M | 0.4% | $54.62 * | $35.40 | -0.7% | COM | 723484101 |
| — | ALCOA INC | 64,264 | $1.034M | 0.3% | $16.09 | $7.82 | — | COM | 13817101 |
| ILMN | ILLUMINA INC | 6,159 | $1.01M | 0.3% | $163.99 * | $154.56 | +3.2% | COM | 452327109 |
| — | AOL INC | 22,409 | $1.007M | 0.3% | $44.94 | $37.40 | — | COM | 00184X105 |
| NKE | NIKE INC | 11,209 | $1M | 0.3% | $89.21 * | $27.95 | +38.6% | COM | 654106103 |
| MA | MASTERCARD INC | 13,342 | $986K | 0.3% | $73.90 * | $69.46 | -0.7% | COM | 57636Q104 |
| — | AVX CORP NEW | 73,894 | $981K | 0.3% | $13.28 | $11.75 | — | COM | 2444107 |
| NFLX | NETFLIX INC | 2,104 | $949K | 0.3% | $451.05 * | $5.94 | +8.6% | COM | 64110L106 |
| — | CELGENE CORP | 10,006 | $948K | 0.3% | $94.74 | $120.90 | — | COM | 151020104 |
| — | GOOGLE INC | 1,588 | $934K | 0.3% | $588.16 | $911.00 | — | COM | 38259P508 |
| — | HEALTH NET INC | 20,088 | $926K | 0.3% | $46.10 | $31.65 | — | COM | 42222G108 |
| — | GANNETT INC | 30,912 | $917K | 0.3% | $29.66 | $24.95 | — | COM | 364730101 |
| ACGL | ARCH CAPITAL GROUP | 16,631 | $910K | 0.3% | $54.72 * | $16.55 | +4.8% | COM | G0450A105 |
| MCK | MCKESSON CORP | 4,590 | $894K | 0.3% | $194.77 * | $162.96 | +9.8% | COM | 58155Q103 |
| — | XEROX CORP | 67,189 | $889K | 0.3% | $13.23 | $9.07 | — | COM | 984121103 |
| — | BIG LOTS INC | 20,426 | $879K | 0.3% | $43.03 | $35.11 | — | COM | 89302103 |
| CMA | COMERICA INC | 17,515 | $873K | 0.3% | $49.84 * | $24.17 | +36.7% | COM | 200340107 |
| F | FORD MTR CO DEL | 58,533 | $866K | 0.3% | $14.80 * | $7.71 | +5.5% | COM | 345370860 |
| GME | GAMESTOP CORP NEW | 20,831 | $858K | 0.3% | $41.19 * | $6.28 | +21.1% | COM | 36467W109 |
| V | VISA INC | 4,011 | $856K | 0.3% | $213.41 * | $43.83 | +12.5% | COM | 92826C839 |
| DDS | DILLARDS INC | 7,841 | $855K | 0.3% | $109.04 * | $62.60 | +29.3% | COM | 254067101 |
| — | TECH DATA CORP | 14,516 | $854K | 0.3% | $58.83 | $58.83 | — | COM | 878237106 |
| — | YAHOO INC | 20,798 | $848K | 0.3% | $40.77 | $25.11 | — | COM | 984332106 |
| — | DST SYS INC DEL | 9,844 | $826K | 0.3% | $83.91 | $65.31 | — | COM | 233326107 |
| — | SPX CORP | 8,759 | $823K | 0.3% | $93.96 | $93.96 | — | COM | 784635104 |
| — | BANK HAWAII CORP | 13,790 | $783K | 0.3% | $56.78 | $50.33 | — | COM | 62540109 |
| UNP | UNION PAC CORP | 7,199 | $781K | 0.3% | $108.49 * | $72.48 | +16.4% | COM | 907818108 |
| — | SCANA CORP NEW | 15,686 | $778K | 0.3% | $49.60 | $49.46 | — | COM | 80589M102 |
| NAVI | NAVIENT CORP | 43,909 | $778K | 0.3% | $17.72 | $16.58 | +6.8% | COM | 63938C108 |
| CBSH | COMMERCE BANCSHARES INC | 17,328 | $774K | 0.3% | $44.67 * | $21.46 | +15.9% | COM | 200525103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,732 | $754K | 0.3% | $14.30 * | $10.89 | +5.8% | COM | 928298108 |
| TRIP | TRIPADVISOR INC | 8,172 | $747K | 0.3% | $91.41 * | $63.86 | +27.3% | COM | 896945201 |
| — | MARVELL TECH GROUP | 55,024 | $742K | 0.3% | $13.49 | $11.71 | — | COM | G5876H105 |
| — | DUKE RLTY CORP | 43,097 | $740K | 0.3% | $17.17 | $15.59 | — | COM | 264411505 |
| — | ALLIANT TECHSYSTEMS INC | 5,797 | $740K | 0.3% | $127.65 | $82.33 | — | COM | 18804104 |
| EOG | EOG RES INC | 7,451 | $738K | 0.2% | $99.05 * | $72.09 | +0.3% | COM | 26875P101 |
| BOKF | BOK FINL CORP | 11,045 | $734K | 0.2% | $66.46 * | $46.03 | +8.4% | COM | 05561Q201 |
| DIS | DISNEY WALT CO | 8,119 | $723K | 0.2% | $89.05 * | $66.33 | +20.7% | COM | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,430 | $711K | 0.2% | $160.50 | $131.70 | +21.9% | COM | G50871105 |
| — | AARON INC | 28,725 | $699K | 0.2% | $24.33 | $24.33 | — | COM | 2535300 |
| HSY | HERSHEY CO | 7,287 | $695K | 0.2% | $95.38 * | $73.43 | -0.6% | COM | 427866108 |
| TJX | TJX COS INC NEW | 11,443 | $677K | 0.2% | $59.16 * | $22.53 | +12.5% | COM | 872540109 |
| — | INTERPUBLIC GROUP COS INC | 36,604 | $671K | 0.2% | $18.33 * | $9.16 | +33.7% | COM | 460690100 |
| LOW | LOWES COS INC | 12,399 | $656K | 0.2% | $52.91 * | $32.16 | +34.3% | COM | 548661107 |
| — | INTERCEPT INC | 2,689 | $636K | 0.2% | $236.52 | $258.37 | — | COM | 45845P108 |
| — | CORE LABORATORIES NV | 4,293 | $628K | 0.2% | $146.28 | $166.73 | — | COM | N22717107 |
| — | LEXMARK INTL INC | 14,009 | $595K | 0.2% | $42.47 | $30.56 | — | COM | 529771107 |
| — | SYMANTEC CORP | 24,196 | $569K | 0.2% | $23.52 | $23.48 | — | COM | 871503108 |
| CSX | CSX CORP | 17,324 | $555K | 0.2% | $32.04 * | $7.04 | +27.3% | COM | 126408103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 871 | $549K | 0.2% | $630.31 | $595.51 | +5.8% | COM | G9618E107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,523 | $535K | 0.2% | $96.87 | $97.28 | -0.4% | COM | 695127100 |
| HAL | HALLIBURTON CO | 8,257 | $533K | 0.2% | $64.55 * | $48.07 | +8.2% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 6,547 | $524K | 0.2% | $80.04 | $76.25 | +5.0% | COM | 16411R208 |
| — | ALLSTATE CORP | 8,487 | $521K | 0.2% | $61.39 | $50.59 | — | COM | 20002101 |
| UPS | UNITED PARCEL SVC INC | 5,098 | $501K | 0.2% | $98.27 * | $64.17 | +2.6% | COM | 911312106 |
| — | DOMTAR CORP | 14,193 | $499K | 0.2% | $35.16 | $54.71 | — | COM | 257559203 |
| — | CAREFUSION CORP | 10,665 | $483K | 0.2% | $45.29 | $39.39 | — | COM | 14170T101 |
| KBR | KBR INC | 25,558 | $481K | 0.2% | $18.82 * | $25.32 | -37.0% | COM | 48242W106 |
| IDXX | IDEXX LABS INC | 4,048 | $477K | 0.2% | $117.84 * | $63.22 | -6.8% | COM | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,470 | $466K | 0.2% | $104.25 * | $79.94 | +5.9% | COM | 446413106 |
| — | MEDTRONIC INC | 7,140 | $442K | 0.1% | $61.90 | $57.39 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 7,627 | $441K | 0.1% | $57.82 * | $32.05 | +14.3% | COM | 00287Y109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,819 | $434K | 0.1% | $238.59 | $95.79 | +149.0% | COM | 74587V107 |
| ZION | ZIONS BANCORPORATION | 14,855 | $432K | 0.1% | $29.08 | $26.15 | +11.1% | COM | 989701107 |
| — | AMAZON COM INC | 1,306 | $421K | 0.1% | $322.36 | $325.98 | — | COM | 23135106 |
| KEY | KEYCORP NEW | 31,286 | $417K | 0.1% | $13.33 * | $6.48 | +33.1% | COM | 493267108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,594 | $390K | 0.1% | $150.35 * | $8.78 | +14.2% | COM | 67103H107 |
| TGT | TARGET CORP | 6,050 | $379K | 0.1% | $62.64 * | $42.29 | +6.2% | COM | 87612E106 |
| — | WALGREEN CO | 6,272 | $372K | 0.1% | $59.31 | $53.84 | — | COM | 931422109 |
| — | UNITED STS STL CORP NEW | 9,309 | $365K | 0.1% | $39.21 | $26.03 | — | COM | 912909108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,017 | $360K | 0.1% | $59.83 | $60.11 | -0.5% | COM | 00971T101 |
| EXPE | EXPEDIA INC DEL | 3,997 | $350K | 0.1% | $87.57 * | $78.79 | +4.6% | COM | 30212P303 |
| CVS | CVS CAREMARK CORP | 4,386 | $349K | 0.1% | $79.57 * | $42.78 | +35.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,815 | $343K | 0.1% | $121.85 * | $113.45 | +3.6% | COM | 883556102 |
| BC | BRUNSWICK CORP | 8,087 | $341K | 0.1% | $42.17 * | $35.13 | -0.3% | COM | 117043109 |
| — | CIT GROUP INC NEW | 7,179 | $330K | 0.1% | $45.97 | $47.42 | — | COM | 125581801 |
| RNR | RENAISSANCE RE HLDGS | 3,276 | $328K | 0.1% | $100.12 | $88.61 | +12.8% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 7,753 | $311K | 0.1% | $40.11 * | $28.12 | +21.2% | COM | 143658300 |
| — | APOLLO ED GROUP INC | 11,932 | $300K | 0.1% | $25.14 | $33.34 | — | COM | 37604105 |
| — | AMERICAN FINL GROUP INC OHIO | 5,158 | $299K | 0.1% | $57.97 | $57.76 | — | COM | 25932104 |
| GM | GENERAL MTRS CO | 9,295 | $297K | 0.1% | $31.95 * | $26.49 | -7.7% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 2,128 | $290K | 0.1% | $136.28 * | $80.13 | -0.7% | COM | 87612G101 |
| — | AMERICAN NATL INS CO | 2,541 | $286K | 0.1% | $112.55 | $101.14 | — | COM | 28591105 |
| FANG | DIAMONDBACK ENERGY INC | 3,559 | $266K | 0.1% | $74.74 * | $62.67 | -7.7% | COM | 25278X109 |
| PRA | PROASSURANCE CORP | 5,829 | $257K | 0.1% | $44.09 | $49.77 | -11.4% | COM | 74267C106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,586 | $251K | 0.1% | $54.73 * | $35.46 | +27.7% | COM | 203668108 |
| — | DEVRY | 5,425 | $232K | 0.1% | $42.76 | $42.76 | — | COM | 251893103 |
| — | LIBERTY INTERACTIVE CORP | 5,667 | $215K | 0.1% | $37.94 | $37.94 | — | COM | 53071M880 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 6,513 | $213K | 0.1% | $32.70 * | $28.97 | -1.8% | COM | 35671D857 |
| — | BEST BUY INC | 6,267 | $211K | 0.1% | $33.67 | $31.03 | — | COM | 86516101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 5,667 | $192K | 0.1% | $33.88 | $33.88 | — | COM | 531465102 |
| DXCM | DEXCOM INC | 4,619 | $185K | 0.1% | $40.05 * | $8.87 | +12.7% | COM | 252131107 |
| — | DIAMOND OFFSHORE DRILLING INC | 5,383 | $184K | 0.1% | $34.18 | $68.14 | — | COM | 25271C102 |
| TDS | TELEPHONE & DATA SYS INC | 7,401 | $177K | 0.1% | $23.92 | $22.54 | +6.3% | COM | 879433829 |
| ADBE | ADOBE SYS INC | 2,520 | $174K | 0.1% | $69.05 | $47.71 | +45.0% | COM | 00724F101 |
| — | CABLEVISION SYS CORP | 9,858 | $173K | 0.1% | $17.55 | $16.84 | — | COM | 12686C109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 7,786 | $172K | 0.1% | $22.09 | $25.70 | -14.2% | COM | 42330P107 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 3,255 | $160K | 0.1% | $49.16 | $51.07 | -4.0% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 7,301 | $146K | 0.0% | $20.00 * | $11.47 | +19.2% | COM | 316773100 |
| — | UTI WORLDWIDE INC | 13,498 | $143K | 0.0% | $10.59 | $16.47 | — | COM | G87210103 |
| — | OWENS ILL INC | 5,254 | $137K | 0.0% | $26.08 | $26.08 | — | COM | 690768403 |
| MMM | 3M CO | 884 | $125K | 0.0% | $141.40 * | $65.71 | +25.6% | COM | 88579Y101 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 3,585 | $123K | 0.0% | $34.31 | $34.13 | +0.7% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 1,287 | $116K | 0.0% | $90.13 * | $29.94 | -0.8% | COM | 115637209 |
| OC | OWENS CORNING NEW | 3,619 | $115K | 0.0% | $31.78 | $41.11 | -22.8% | COM | 690742101 |
| — | SOLARCITY CORP | 1,816 | $108K | 0.0% | $59.47 | $62.71 | — | COM | 83416T100 |
| — | HCC INS HLDGS INC | 2,024 | $98,000 | 0.0% | $48.42 | $43.89 | — | COM | 404132102 |
| YUM | YUM BRANDS INC | 1,246 | $90,000 | 0.0% | $72.23 * | $38.97 | +7.1% | COM | 988498101 |
| EL | ESTEE LAUDER COMPANIES INC | 1,068 | $80,000 | 0.0% | $74.91 * | $57.94 | +11.8% | COM | 518439104 |
| — | AVAGO TECHNOLOGIES FIN.PTE LTD | 867 | $75,000 | 0.0% | $86.51 | $71.88 | — | COM | Y0486S104 |
| — | COCA-COLA ENTERPRISES INC NEW | 1,539 | $68,000 | 0.0% | $44.18 | $35.17 | — | COM | 19122T109 |
| — | CIVEO CORP | 5,734 | $67,000 | 0.0% | $11.68 | $25.02 | — | COM | 178787107 |
| PNC | PNC FINL SVCS GROUP INC | 730 | $62,000 | 0.0% | $84.93 * | $59.77 | +0.8% | COM | 693475105 |
| KR | KROGER CO | 1,102 | $57,000 | 0.0% | $51.72 * | $13.44 | +56.0% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 507 | $54,000 | 0.0% | $106.51 | $100.76 | — | COM | 913017109 |
| — | IAC / INTERACTIVECORP | 764 | $50,000 | 0.0% | $65.45 | $65.45 | — | COM | 44919P508 |
| — | CONTINENTAL RES INC | 532 | $35,000 | 0.0% | $65.79 | $81.94 | — | COM | 212015101 |
| — | PEABODY ENERGY CORP | 2,755 | $34,000 | 0.0% | $12.34 | $16.37 | — | COM | 704549104 |
| — | RADIOSHACK CORP | 32,415 | $32,000 | 0.0% | $0.99 | $3.16 | — | COM | 750438103 |
| — | MEDIVATION INC | 284 | $28,000 | 0.0% | $98.59 | $98.59 | — | COM | 58501N101 |
| — | FRONTLINE LTD | 21,242 | $27,000 | 0.0% | $1.27 | $1.76 | — | COM | G3682E127 |
| — | STAPLES INC | 2,186 | $26,000 | 0.0% | $11.89 | $11.27 | — | COM | 855030102 |
| DAN | DANA HLDG CORP | 464 | $9,000 | 0.0% | $19.40 * | $16.15 | -4.9% | COM | 235825205 |
| — | MEAD JOHNSON NUTRITION CO | 38 | $4,000 | 0.0% | $105.26 | $88.89 | — | COM | 582839106 |
| — | DR PEPPER SNAPPLE GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $54.45 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $71.75 | -1.7% | COM | 494368103 |
| — | AUTOMATIC DATA PROCESSING INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 53015103 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $0.00 | $32.61 | +69.1% | COM | 14149Y108 |