Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 500,185 | $30.43M | 9.0% | $60.84 | $62.92 | -3.3% | COM | 464287465 |
| — | APPLE INC | 81,071 | $8.949M | 2.6% | $110.38 | $132.89 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 77,173 | $7.135M | 2.1% | $92.45 * | $53.90 | +7.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 54,563 | $5.706M | 1.7% | $104.58 * | $62.72 | +22.7% | COM | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 139,200 | $5.571M | 1.6% | $40.02 | $41.17 | -2.8% | COM | 922042858 |
| MSFT | MICROSOFT CORP | 112,440 | $5.223M | 1.5% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| — | GENERAL ELEC CO | 201,827 | $5.1M | 1.5% | $25.27 | $23.27 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE CAP XXII | 74,197 | $4.643M | 1.4% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 82,667 | $4.532M | 1.3% | $54.82 * | $30.89 | +30.3% | COM | 949746101 |
| PFE | PFIZER INC | 141,198 | $4.398M | 1.3% | $31.15 * | $16.92 | +9.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 38,969 | $4.372M | 1.3% | $112.19 * | $71.35 | -1.9% | COM | 166764100 |
| T | AT&T INC | 115,987 | $3.896M | 1.1% | $33.59 * | $11.43 | +1.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 132,353 | $3.681M | 1.1% | $27.81 * | $16.50 | +19.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 21,277 | $3.414M | 1.0% | $160.45 * | $115.72 | -16.1% | COM | 459200101 |
| META | FACEBOOK INC | 39,657 | $3.094M | 0.9% | $78.02 | $48.48 | +59.8% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO | 33,578 | $3.059M | 0.9% | $91.10 * | $55.00 | +21.8% | COM | 742718109 |
| — | TIME WARNER INC NEW | 32,288 | $2.758M | 0.8% | $85.42 | $65.38 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC | 28,628 | $2.698M | 0.8% | $94.24 * | $56.45 | +16.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 32,877 | $2.678M | 0.8% | $81.46 * | $48.98 | -3.7% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 44,756 | $2.542M | 0.8% | $56.80 * | $33.45 | +15.1% | COM | 58933Y105 |
| — | ABBOTT LABS | 56,016 | $2.522M | 0.7% | $45.02 | $34.64 | — | COM | 2824100 |
| LLY | LILLY ELI & CO | 36,379 | $2.51M | 0.7% | $69.00 * | $41.62 | +36.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 12,767 | $2.475M | 0.7% | $193.86 * | $120.06 | +29.9% | COM | 38141G104 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,011 | $2.404M | 0.7% | $150.15 | $114.93 | — | COM | 84670702 |
| COP | CONOCOPHILLIPS | 34,618 | $2.391M | 0.7% | $69.07 * | $40.35 | +19.9% | COM | 20825C104 |
| C | CITIGROUP INC | 43,518 | $2.355M | 0.7% | $54.12 * | $35.76 | +12.7% | COM | 172967424 |
| PEP | PEPSICO INC | 24,723 | $2.338M | 0.7% | $94.57 * | $56.36 | +20.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 21,482 | $2.283M | 0.7% | $106.28 * | $14.21 | +40.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 62,087 | $2.255M | 0.7% | $36.32 * | $26.09 | +9.1% | COM | 609207105 |
| GD | GENERAL DYNAMICS CORP | 16,170 | $2.225M | 0.7% | $137.60 * | $88.53 | +22.3% | COM | 369550108 |
| HD | HOME DEPOT INC | 20,831 | $2.187M | 0.6% | $104.99 * | $56.05 | +44.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 43,980 | $2.167M | 0.6% | $49.27 * | $16.28 | +49.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 14,551 | $2.145M | 0.6% | $147.41 * | $62.64 | +96.6% | COM | 666807102 |
| — | AMGEN INC | 13,308 | $2.12M | 0.6% | $159.30 | $112.75 | — | COM | 31162100 |
| — | DOW CHEMICAL CO | 46,321 | $2.113M | 0.6% | $45.62 | $47.82 | — | COM | 260543103 |
| — | RAYTHEON CO | 19,451 | $2.104M | 0.6% | $108.17 | $66.13 | — | COM | 755111507 |
| STT | STATE STR CORP | 26,342 | $2.068M | 0.6% | $78.51 * | $44.86 | +29.0% | COM | 857477103 |
| — | AMERICAN ELEC PWR CO INC | 33,801 | $2.052M | 0.6% | $60.71 | $45.91 | — | COM | 25537101 |
| INTC | INTEL CORP | 55,429 | $2.012M | 0.6% | $36.30 * | $17.18 | +62.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 23,353 | $1.995M | 0.6% | $85.43 * | $60.32 | +4.0% | COM | 806857108 |
| — | CBS CORP NEW | 35,091 | $1.942M | 0.6% | $55.34 | $55.34 | — | COM | 124857202 |
| USB | US BANCORP DEL | 42,973 | $1.932M | 0.6% | $44.96 * | $25.19 | +21.4% | COM | 902973304 |
| — | VIACOM INC NEW | 25,609 | $1.927M | 0.6% | $75.25 | $76.79 | — | COM | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 40,178 | $1.88M | 0.6% | $46.79 * | $26.92 | -1.7% | COM | 92343V104 |
| SO | SOUTHERN CO | 38,023 | $1.867M | 0.6% | $49.10 * | $26.84 | +14.7% | COM | 842587107 |
| — | ASHLAND INC NEW | 15,491 | $1.855M | 0.5% | $119.75 | $100.89 | — | COM | 44209104 |
| — | BANK AMER CORP | 103,102 | $1.844M | 0.5% | $17.89 | $13.21 | — | COM | 60505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,792 | $1.818M | 0.5% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 36,833 | $1.812M | 0.5% | $49.20 * | $27.26 | +58.0% | COM | 247361702 |
| GHC | GRAHAM HLDGS CO | 2,097 | $1.811M | 0.5% | $863.61 * | $341.49 | +36.2% | COM | 384637104 |
| — | CHUBB CORP | 17,461 | $1.807M | 0.5% | $103.49 | $84.67 | — | COM | 171232101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,761 | $1.795M | 0.5% | $67.08 * | $47.45 | +18.3% | COM | 620076307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,170 | $1.788M | 0.5% | $126.18 | $88.20 | — | COM | 502424104 |
| LDOS | LEIDOS HLDGS INC | 41,047 | $1.786M | 0.5% | $43.51 * | $23.33 | +11.3% | COM | 525327102 |
| — | CA INC | 58,168 | $1.771M | 0.5% | $30.45 | $28.67 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 26,104 | $1.751M | 0.5% | $67.08 * | $46.23 | +16.2% | COM | 74834L100 |
| — | TYCO INTERNATIONAL PLC | 39,805 | $1.746M | 0.5% | $43.86 | $43.86 | — | COM | G91442106 |
| — | ENERGIZER HLDGS INC | 13,300 | $1.71M | 0.5% | $128.57 | $110.30 | — | COM | 29266R108 |
| NDAQ | NASDAQ OMX GROUP INC | 35,422 | $1.699M | 0.5% | $47.96 * | $8.32 | +60.8% | COM | 631103108 |
| — | GENERAL GROWTH PPTYS INC NEW | 59,696 | $1.679M | 0.5% | $28.13 | $19.87 | — | COM | 370023103 |
| — | HARRIS CORP DEL | 23,377 | $1.679M | 0.5% | $71.82 | $51.11 | — | COM | 413875105 |
| V | VISA INC | 6,402 | $1.679M | 0.5% | $262.26 * | $48.26 | +25.8% | COM | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 25,399 | $1.677M | 0.5% | $66.03 * | $38.19 | +15.8% | COM | 209115104 |
| — | COMPUTER SCIENCES CORP | 26,548 | $1.674M | 0.5% | $63.06 | $46.29 | — | COM | 205363104 |
| — | HEWLETT PACKARD CO | 41,602 | $1.669M | 0.5% | $40.12 | $27.44 | — | COM | 428236103 |
| TRV | TRAVELERS COS INC | 15,735 | $1.666M | 0.5% | $105.88 * | $63.46 | +30.9% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 41,224 | $1.659M | 0.5% | $40.24 * | $26.70 | +23.9% | COM | 760759100 |
| VC | VISTEON CORP | 15,466 | $1.653M | 0.5% | $106.88 * | $37.88 | +62.6% | COM | 92839U206 |
| — | ARROW ELECTRS INC | 28,319 | $1.639M | 0.5% | $57.88 | $55.60 | — | COM | 42735100 |
| PFG | PRINCIPAL FINL GROUP INC | 31,435 | $1.633M | 0.5% | $51.95 * | $23.49 | +47.9% | COM | 74251V102 |
| — | ACE LTD | 14,188 | $1.63M | 0.5% | $114.89 | $99.09 | — | COM | H0023R105 |
| MOS | MOSAIC CO/THE | 35,405 | $1.616M | 0.5% | $45.64 * | $37.40 | -2.0% | COM | 61945C103 |
| — | AVNET INC | 37,451 | $1.611M | 0.5% | $43.02 | $43.02 | — | COM | 53807103 |
| ORCL | ORACLE CORP | 35,446 | $1.594M | 0.5% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| — | CORRECTIONS CORP AMER NEW | 43,622 | $1.585M | 0.5% | $36.33 | $34.19 | — | COM | 22025Y407 |
| HST | HOST HOTELS & RESORTS L P | 66,541 | $1.582M | 0.5% | $23.77 * | $10.74 | +42.2% | COM | 44107P104 |
| — | MEADWESTVACO CORP | 35,413 | $1.572M | 0.5% | $44.39 | $37.63 | — | COM | 583334107 |
| TSN | TYSON FOODS INC | 39,060 | $1.566M | 0.5% | $40.09 * | $19.39 | +60.7% | COM | 902494103 |
| WMT | WAL-MART STORES INC | 18,176 | $1.561M | 0.5% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 77,330 | $1.558M | 0.5% | $20.15 | $18.00 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 12,994 | $1.548M | 0.5% | $119.13 * | $80.05 | +16.3% | COM | 907818108 |
| — | DUN & BRADSTREET CORP DEL NEW | 12,647 | $1.53M | 0.5% | $120.98 | $99.63 | — | COM | 26483E100 |
| — | CELGENE CORP | 13,494 | $1.509M | 0.4% | $111.83 | $118.55 | — | COM | 151020104 |
| DLB | DOLBY LABORATORIES INC | 34,696 | $1.496M | 0.4% | $43.12 * | $36.05 | +3.4% | COM | 25659T107 |
| CE | CELANESE CORP DEL | 24,866 | $1.491M | 0.4% | $59.96 * | $48.63 | -0.2% | COM | 150870103 |
| WU | WESTERN UN CO | 82,391 | $1.476M | 0.4% | $17.91 | $16.36 | — | COM | 959802109 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,556 | $1.459M | 0.4% | $410.29 | $391.09 | +4.3% | COM | 75886F107 |
| — | AVERY DENNISON CORP | 28,019 | $1.454M | 0.4% | $51.89 | $44.65 | — | COM | 53611109 |
| — | PRICELINE COM INC | 1,226 | $1.398M | 0.4% | $1140.29 | $1058.04 | — | COM | 741503403 |
| WHR | WHIRLPOOL CORP | 7,160 | $1.387M | 0.4% | $193.72 | $122.84 | +57.7% | COM | 963320106 |
| H | HYATT HOTELS CORP | 22,785 | $1.372M | 0.4% | $60.22 * | $43.51 | +34.0% | COM | 448579102 |
| — | JOY GLOBAL INC | 29,033 | $1.351M | 0.4% | $46.53 | $53.53 | — | COM | 481165108 |
| — | CYTEC INDS INC | 29,016 | $1.34M | 0.4% | $46.18 | $47.28 | — | COM | 232820100 |
| M | MACYS INC | 20,205 | $1.328M | 0.4% | $65.73 | $58.04 | +13.3% | COM | 55616P104 |
| PNW | PINNACLE WEST CAP CORP | 19,222 | $1.313M | 0.4% | $68.31 * | $35.40 | +25.3% | COM | 723484101 |
| ACM | AECOM | 43,058 | $1.308M | 0.4% | $30.38 * | $30.21 | -3.3% | COM | 00766T100 |
| CL | COLGATE PALMOLIVE CO | 18,857 | $1.305M | 0.4% | $69.21 * | $44.38 | +20.6% | COM | 194162103 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 31,951 | $1.293M | 0.4% | $40.47 | $41.08 | — | COM | 450911201 |
| — | SCANA CORP NEW | 21,344 | $1.289M | 0.4% | $60.39 | $52.36 | — | COM | 80589M102 |
| — | STANCORP FINL GROUP INC | 18,311 | $1.279M | 0.4% | $69.85 | $54.19 | — | COM | 852891100 |
| — | BABCOCK & WILCOX CO NEW | 42,100 | $1.276M | 0.4% | $30.31 | $32.45 | — | COM | 05615F102 |
| — | LEGG MASON INC | 23,479 | $1.253M | 0.4% | $53.37 | $51.15 | — | COM | 524901105 |
| CMCSA | COMCAST CORP NEW | 21,155 | $1.227M | 0.4% | $58.00 * | $16.02 | +40.5% | COM | 20030N101 |
| — | AFLAC INC | 20,049 | $1.225M | 0.4% | $61.10 | $62.25 | — | COM | 1055102 |
| TXN | TEXAS INSTRUMENTS INC | 22,666 | $1.212M | 0.4% | $53.47 * | $25.31 | +56.3% | COM | 882508104 |
| OGE | OGE ENERGY CORP | 33,952 | $1.205M | 0.4% | $35.49 | $36.81 | -3.6% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 90,627 | $1.201M | 0.4% | $13.25 | $9.94 | +33.3% | COM | 101137107 |
| — | REGAL ENTMT GROUP | 55,958 | $1.195M | 0.4% | $21.36 | $17.90 | — | COM | 758766109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,741 | $1.192M | 0.4% | $684.66 * | $13.08 | +4.6% | COM | 169656105 |
| — | HESS CORP | 15,571 | $1.149M | 0.3% | $73.79 | $72.63 | — | COM | 42809H107 |
| — | BB&T CORP | 29,535 | $1.149M | 0.3% | $38.90 | $33.89 | — | COM | 54937107 |
| MCD | MCDONALDS CORP | 12,158 | $1.139M | 0.3% | $93.68 * | $71.80 | -1.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 11,217 | $1.134M | 0.3% | $101.10 * | $79.25 | +6.9% | COM | 91324P102 |
| KO | COCA COLA CO | 26,085 | $1.101M | 0.3% | $42.21 * | $27.93 | +6.8% | COM | 191216100 |
| KSS | KOHLS CORP | 17,977 | $1.097M | 0.3% | $61.02 | $49.83 | +22.5% | COM | 500255104 |
| DDS | DILLARDS INC | 8,677 | $1.086M | 0.3% | $125.16 * | $64.55 | +44.1% | COM | 254067101 |
| NKE | NIKE INC | 11,209 | $1.078M | 0.3% | $96.17 * | $27.95 | +49.8% | COM | 654106103 |
| — | MARATHON OIL CORP | 37,745 | $1.068M | 0.3% | $28.30 | $34.58 | — | COM | 565849106 |
| — | GANNETT INC | 33,026 | $1.055M | 0.3% | $31.94 | $25.39 | — | COM | 364730101 |
| — | YAHOO INC | 20,860 | $1.054M | 0.3% | $50.53 | $25.11 | — | COM | 984332106 |
| OSK | OSHKOSH CORPORATION | 21,341 | $1.038M | 0.3% | $48.64 * | $41.61 | -1.7% | COM | 688239201 |
| — | AVX CORP NEW | 73,894 | $1.035M | 0.3% | $14.01 | $11.75 | — | COM | 2444107 |
| AMT | AMERICAN TOWER CORP | 10,281 | $1.016M | 0.3% | $98.82 * | $75.17 | +0.9% | COM | 03027X100 |
| — | ALCOA INC | 64,254 | $1.015M | 0.3% | $15.80 | $7.82 | — | COM | 13817101 |
| — | TECH DATA CORP | 15,687 | $992K | 0.3% | $63.24 | $59.16 | — | COM | 878237106 |
| — | DST SYS INC DEL | 10,487 | $987K | 0.3% | $94.12 | $67.08 | — | COM | 233326107 |
| ACGL | ARCH CAPITAL GROUP | 16,631 | $983K | 0.3% | $59.11 * | $16.55 | +13.2% | COM | G0450A105 |
| NAVI | NAVIENT CORP | 43,909 | $949K | 0.3% | $21.61 | $16.58 | +30.3% | COM | 63938C108 |
| MAN | MANPOWER GROUP | 13,902 | $948K | 0.3% | $68.19 | $66.46 | +2.6% | COM | 56418H100 |
| — | XEROX CORP | 66,969 | $928K | 0.3% | $13.86 | $9.07 | — | COM | 984121103 |
| WMB | WILLIAMS COS INC | 20,555 | $924K | 0.3% | $44.95 * | $18.03 | +33.8% | COM | 969457100 |
| F | FORD MTR CO DEL | 58,533 | $907K | 0.3% | $15.50 * | $7.71 | +11.6% | COM | 345370860 |
| — | TWENTY-FIRST CENTY FOX INC | 23,222 | $892K | 0.3% | $38.41 | $35.19 | — | COM | 90130A101 |
| FLR | FLUOR CORP NEW | 14,560 | $883K | 0.3% | $60.65 * | $56.60 | -3.9% | COM | 343412102 |
| — | SPX CORP | 10,144 | $872K | 0.3% | $85.96 | $92.87 | — | COM | 784635104 |
| — | DUKE RLTY CORP | 43,097 | $871K | 0.3% | $20.21 | $15.59 | — | COM | 264411505 |
| — | GOOGLE INC | 1,644 | $865K | 0.3% | $526.16 | $575.23 | — | COM | 38259P706 |
| LOW | LOWES COS INC | 12,399 | $853K | 0.3% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| — | GOOGLE INC | 1,561 | $828K | 0.2% | $530.43 | $911.00 | — | COM | 38259P508 |
| CAH | CARDINAL HEALTH INC | 10,220 | $825K | 0.2% | $80.72 * | $58.12 | +2.7% | COM | 14149Y108 |
| CMA | COMERICA INC | 17,515 | $820K | 0.2% | $46.82 * | $24.17 | +28.9% | COM | 200340107 |
| — | BANK HAWAII CORP | 13,790 | $818K | 0.2% | $59.32 | $50.33 | — | COM | 62540109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 1,293 | $815K | 0.2% | $630.32 | $608.72 | +3.5% | COM | G9618E107 |
| NFLX | NETFLIX INC | 2,355 | $804K | 0.2% | $341.40 * | $5.87 | -16.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 8,504 | $801K | 0.2% | $94.19 * | $67.01 | +28.0% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,626 | $795K | 0.2% | $62.97 | $60.20 | +4.6% | COM | 00971T101 |
| CBSH | COMMERCE BANCSHARES INC | 18,193 | $791K | 0.2% | $43.48 * | $21.63 | +18.2% | COM | 200525103 |
| TJX | TJX COS INC NEW | 11,443 | $785K | 0.2% | $68.60 * | $22.53 | +30.8% | COM | 872540109 |
| HSY | HERSHEY CO | 7,287 | $757K | 0.2% | $103.88 * | $73.43 | +8.9% | COM | 427866108 |
| — | MARVELL TECH GROUP | 51,640 | $749K | 0.2% | $14.50 | $11.71 | — | COM | G5876H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,732 | $746K | 0.2% | $14.15 * | $10.89 | +5.2% | COM | 928298108 |
| CVS | CVS CAREMARK CORP | 7,702 | $742K | 0.2% | $96.34 * | $52.11 | +35.3% | COM | 126650100 |
| — | TEEKAY SHIPPING CORP | 14,293 | $727K | 0.2% | $50.86 | $40.64 | — | COM | Y8564W103 |
| — | AOL INC | 15,727 | $726K | 0.2% | $46.16 | $37.40 | — | COM | 00184X105 |
| TRGP | TARGA RES CORP | 6,765 | $717K | 0.2% | $105.99 * | $71.74 | -13.1% | COM | 87612G101 |
| — | BEMIS CO INC | 15,853 | $717K | 0.2% | $45.23 | $45.23 | — | COM | 81437105 |
| GME | GAMESTOP CORP NEW | 20,831 | $704K | 0.2% | $33.80 * | $6.28 | +0.1% | COM | 36467W109 |
| BIIB | BIOGEN IDEC INC | 2,061 | $700K | 0.2% | $339.64 | $225.12 | +50.8% | COM | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,355 | $673K | 0.2% | $80.55 * | $59.30 | -2.4% | COM | 674599105 |
| BOKF | BOK FINL CORP | 11,045 | $663K | 0.2% | $60.03 * | $46.03 | -1.5% | COM | 05561Q201 |
| — | ALEXION PHARMACEUTICALS INC | 3,501 | $648K | 0.2% | $185.09 | $162.64 | — | COM | 15351109 |
| HCA | HCA HLDGS INC | 8,812 | $647K | 0.2% | $73.42 * | $35.96 | +89.7% | COM | 40412C101 |
| — | AUTOZONE INC | 1,014 | $628K | 0.2% | $619.33 | $619.33 | — | COM | 53332102 |
| CSX | CSX CORP | 17,324 | $628K | 0.2% | $36.25 * | $7.04 | +44.5% | COM | 126408103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,291 | $623K | 0.2% | $189.30 | $152.19 | +24.4% | COM | 74587V107 |
| — | SYMANTEC CORP | 24,196 | $621K | 0.2% | $25.67 | $23.48 | — | COM | 871503108 |
| TRIP | TRIPADVISOR INC | 8,172 | $610K | 0.2% | $74.65 * | $63.86 | +4.0% | COM | 896945201 |
| IDXX | IDEXX LABS INC | 4,048 | $600K | 0.2% | $148.22 * | $63.22 | +17.3% | COM | 45168D104 |
| — | ALLSTATE CORP | 8,487 | $596K | 0.2% | $70.23 | $50.59 | — | COM | 20002101 |
| ABBV | ABBVIE INC | 9,003 | $589K | 0.2% | $65.42 * | $33.30 | +25.5% | COM | 00287Y109 |
| NI | NISOURCE INC | 13,835 | $587K | 0.2% | $42.43 * | $8.73 | +34.9% | COM | 65473P105 |
| UPS | UNITED PARCEL SVC INC | 5,098 | $567K | 0.2% | $111.22 * | $64.17 | +16.8% | COM | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 6,172 | $556K | 0.2% | $90.08 * | $62.81 | +5.3% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 12,082 | $548K | 0.2% | $45.36 * | $30.51 | +26.8% | COM | 143658300 |
| LNG | CHENIERE ENERGY INC | 7,369 | $519K | 0.2% | $70.43 | $75.61 | -6.9% | COM | 16411R208 |
| — | MEDTRONIC INC | 7,140 | $516K | 0.2% | $72.27 | $57.39 | — | COM | 585055106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,470 | $503K | 0.1% | $112.53 * | $79.94 | +14.7% | COM | 446413106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,594 | $500K | 0.1% | $192.75 * | $8.78 | +46.3% | COM | 67103H107 |
| — | MONSTER BEVERAGE CORP | 4,532 | $491K | 0.1% | $108.34 | $108.34 | — | COM | 611740101 |
| — | INTERPUBLIC GROUP COS INC | 23,257 | $483K | 0.1% | $20.77 * | $9.16 | +52.3% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,272 | $478K | 0.1% | $76.21 | $76.21 | — | COM | 931427108 |
| — | LEXMARK INTL INC | 11,520 | $475K | 0.1% | $41.23 | $30.56 | — | COM | 529771107 |
| SPG | SIMON PPTY GROUP INC | 2,601 | $474K | 0.1% | $182.24 * | $102.84 | +3.0% | COM | 828806109 |
| — | TORCHMARK CORP | 8,438 | $457K | 0.1% | $54.16 | $54.16 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 8,016 | $457K | 0.1% | $57.01 | $57.26 | -1.3% | COM | 92343E102 |
| EXPE | EXPEDIA INC DEL | 5,151 | $440K | 0.1% | $85.42 * | $79.03 | +1.8% | COM | 30212P303 |
| KEY | KEYCORP NEW | 31,286 | $435K | 0.1% | $13.90 * | $6.48 | +39.4% | COM | 493267108 |
| KBR | KBR INC | 25,558 | $433K | 0.1% | $16.94 * | $25.32 | -43.0% | COM | 48242W106 |
| ZION | ZIONS BANCORPORATION | 14,855 | $424K | 0.1% | $28.54 | $26.15 | +9.0% | COM | 989701107 |
| ISRG | INTUITIVE SURGICAL INC | 793 | $419K | 0.1% | $528.37 * | $55.69 | +5.5% | COM | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,329 | $417K | 0.1% | $125.26 * | $114.08 | +6.2% | COM | 883556102 |
| — | MALLINCKRODT PLC | 4,201 | $416K | 0.1% | $99.02 | $99.02 | — | COM | G5785G107 |
| BC | BRUNSWICK CORP | 8,087 | $415K | 0.1% | $51.32 * | $35.13 | +21.6% | COM | 117043109 |
| — | DEVRY | 8,728 | $414K | 0.1% | $47.43 | $44.53 | — | COM | 251893103 |
| COST | COSTCO WHOLESALE CORP NEW | 2,895 | $410K | 0.1% | $141.62 * | $109.42 | +4.4% | COM | 22160K105 |
| — | APOLLO ED GROUP INC | 11,932 | $407K | 0.1% | $34.11 | $33.34 | — | COM | 37604105 |
| — | MEDIVATION INC | 3,923 | $391K | 0.1% | $99.67 | $99.59 | — | COM | 58501N101 |
| QCOM | QUALCOMM INC | 5,046 | $375K | 0.1% | $74.32 * | $46.21 | +17.7% | COM | 747525103 |
| — | CIT GROUP INC NEW | 7,179 | $343K | 0.1% | $47.78 | $47.42 | — | COM | 125581801 |
| HAL | HALLIBURTON CO | 8,257 | $325K | 0.1% | $39.36 * | $48.07 | -33.7% | COM | 406216101 |
| GM | GENERAL MTRS CO | 9,295 | $324K | 0.1% | $34.86 * | $26.49 | +1.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,523 | $321K | 0.1% | $127.23 * | $20.09 | +5.7% | COM | 28176E108 |
| — | AMERICAN FINL GROUP INC OHIO | 5,158 | $313K | 0.1% | $60.68 | $57.76 | — | COM | 25932104 |
| — | ALLIANT TECHSYSTEMS INC | 2,602 | $302K | 0.1% | $116.06 | $82.33 | — | COM | 18804104 |
| — | AMERICAN NATL INS CO | 2,541 | $290K | 0.1% | $114.13 | $101.14 | — | COM | 28591105 |
| — | AMAZON COM INC | 923 | $286K | 0.1% | $309.86 | $325.98 | — | COM | 23135106 |
| — | UNITED STS STL CORP NEW | 9,309 | $249K | 0.1% | $26.75 | $26.03 | — | COM | 912909108 |
| — | BEST BUY INC | 6,267 | $244K | 0.1% | $38.93 | $31.03 | — | COM | 86516101 |
| — | ENDO INTERNATIONAL LIMITED | 3,283 | $237K | 0.1% | $72.19 | $72.19 | — | COM | G30401106 |
| — | COOPER COS INC | 1,427 | $231K | 0.1% | $161.88 | $161.88 | — | COM | 216648402 |
| PSA | PUBLIC STORAGE | 1,172 | $217K | 0.1% | $185.15 * | $109.53 | +10.0% | COM | 74460D109 |
| NEM | NEWMONT MNG CORP | 11,343 | $214K | 0.1% | $18.87 * | $15.71 | -6.1% | COM | 651639106 |
| — | LIBERTY INTERACTIVE CORP | 5,667 | $214K | 0.1% | $37.76 | $37.94 | — | COM | 53071M880 |
| FANG | DIAMONDBACK ENERGY INC | 3,559 | $213K | 0.1% | $59.85 * | $62.67 | -26.2% | COM | 25278X109 |
| — | ANTHEM INC | 1,641 | $206K | 0.1% | $125.53 | $125.53 | — | COM | 36752103 |
| — | CABLEVISION SYS CORP | 9,858 | $203K | 0.1% | $20.59 | $16.84 | — | COM | 12686C109 |
| RNR | RENAISSANCE RE HLDGS | 1,990 | $193K | 0.1% | $96.98 | $88.61 | +9.7% | COM | G7496G103 |
| EOG | EOG RES INC | 2,086 | $192K | 0.1% | $92.04 * | $72.09 | -6.6% | COM | 26875P101 |
| TDS | TELEPHONE & DATA SYS INC | 7,401 | $187K | 0.1% | $25.27 | $22.54 | +12.0% | COM | 879433829 |
| ADBE | ADOBE SYS INC | 2,520 | $183K | 0.1% | $72.62 | $47.71 | +52.4% | COM | 00724F101 |
| CBT | CABOT CORP | 4,125 | $181K | 0.1% | $43.88 * | $34.52 | -2.6% | COM | 127055101 |
| — | UTI WORLDWIDE INC | 13,498 | $163K | 0.0% | $12.08 | $16.47 | — | COM | G87210103 |
| FITB | FIFTH THIRD BANCORP | 7,301 | $149K | 0.0% | $20.41 * | $11.47 | +22.1% | COM | 316773100 |
| — | OWENS ILL INC | 5,254 | $142K | 0.0% | $27.03 | $26.08 | — | COM | 690768403 |
| — | DOMTAR CORP | 3,437 | $138K | 0.0% | $40.15 | $54.71 | — | COM | 257559203 |
| MMM | 3M CO | 815 | $134K | 0.0% | $164.42 * | $65.71 | +46.5% | COM | 88579Y101 |
| OC | OWENS CORNING NEW | 3,619 | $130K | 0.0% | $35.92 | $41.11 | -12.9% | COM | 690742101 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 3,585 | $125K | 0.0% | $34.87 | $34.13 | +2.2% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 1,287 | $113K | 0.0% | $87.80 * | $29.94 | -3.1% | COM | 115637209 |
| — | HCC INS HLDGS INC | 2,024 | $108K | 0.0% | $53.36 | $43.89 | — | COM | 404132102 |
| PRA | PROASSURANCE CORP | 2,369 | $107K | 0.0% | $45.17 | $49.77 | -9.3% | COM | 74267C106 |
| YUM | YUM BRANDS INC | 1,246 | $91,000 | 0.0% | $73.03 * | $38.97 | +9.1% | COM | 988498101 |
| EL | ESTEE LAUDER COMPANIES INC | 1,068 | $81,000 | 0.0% | $75.84 * | $57.94 | +14.3% | COM | 518439104 |
| KR | KROGER CO | 1,102 | $71,000 | 0.0% | $64.43 * | $13.44 | +93.2% | COM | 501044101 |
| — | BARD C R INC | 416 | $69,000 | 0.0% | $165.87 | $165.87 | — | COM | 67383109 |
| PNC | PNC FINL SVCS GROUP INC | 730 | $67,000 | 0.0% | $91.78 * | $59.77 | +8.1% | COM | 693475105 |
| — | FRONTLINE LTD | 21,242 | $53,000 | 0.0% | $2.50 | $1.76 | — | COM | G3682E127 |
| — | CORE LABORATORIES NV | 444 | $53,000 | 0.0% | $119.37 | $166.73 | — | COM | N22717107 |
| ALLY | ALLY FINL INC | 2,048 | $48,000 | 0.0% | $23.44 * | $17.28 | +4.4% | COM | 02005N100 |
| — | STAPLES INC | 2,186 | $40,000 | 0.0% | $18.30 | $11.27 | — | COM | 855030102 |
| — | PEABODY ENERGY CORP | 2,755 | $21,000 | 0.0% | $7.62 | $16.37 | — | COM | 704549104 |
| — | CALIFORNIA RES CORP | 3,341 | $18,000 | 0.0% | $5.39 | $5.39 | — | COM | 13057Q107 |
| — | RADIOSHACK CORP | 32,415 | $12,000 | 0.0% | $0.37 | $3.16 | — | COM | 750438103 |
| — | MEAD JOHNSON NUTRITION CO | 38 | $4,000 | 0.0% | $105.26 | $88.89 | — | COM | 582839106 |
| — | DR PEPPER SNAPPLE GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $54.45 | — | COM | 26138E109 |
| AAP | ADVANCE AUTO PTS INC | 13 | $2,000 | 0.0% | $153.85 * | $128.40 | +8.5% | COM | 00751Y106 |
| — | AUTOMATIC DATA PROCESSING INC | 18 | $2,000 | 0.0% | $111.11 | $55.56 | — | COM | 53015103 |
| KMB | KIMBERLY CLARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $71.75 | +11.0% | COM | 494368103 |