Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 85,841 | $10.68M | 3.5% | $124.43 | $132.42 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 76,689 | $6.519M | 2.2% | $85.01 * | $53.90 | -0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 53,119 | $5.344M | 1.8% | $100.60 * | $62.72 | +18.9% | COM | 478160104 |
| — | GENERAL ELEC CO | 202,235 | $5.017M | 1.7% | $24.81 | $23.27 | — | COM | 369604103 |
| PFE | PFIZER INC | 134,472 | $4.678M | 1.5% | $34.79 * | $16.92 | +23.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 109,142 | $4.437M | 1.5% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 80,465 | $4.377M | 1.4% | $54.40 * | $30.89 | +30.2% | COM | 949746101 |
| JPM | JP MORGAN CHASE CAP XXII | 72,242 | $4.376M | 1.4% | $60.57 * | $36.24 | +25.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 37,923 | $3.981M | 1.3% | $104.98 * | $71.35 | -7.3% | COM | 166764100 |
| T | AT&T INC | 114,073 | $3.724M | 1.2% | $32.65 * | $11.43 | +0.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 22,671 | $3.639M | 1.2% | $160.51 * | $114.54 | -14.6% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,305 | $3.486M | 1.2% | $40.87 | $41.17 | -0.7% | COM | 922042858 |
| META | FACEBOOK INC | 39,251 | $3.227M | 1.1% | $82.21 | $48.48 | +68.4% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 39,759 | $2.995M | 1.0% | $75.33 * | $48.65 | -9.2% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 36,314 | $2.976M | 1.0% | $81.95 * | $55.65 | +9.1% | COM | 742718109 |
| PEP | PEPSICO INC | 27,139 | $2.595M | 0.9% | $95.62 * | $57.54 | +20.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 24,351 | $2.554M | 0.8% | $104.88 * | $83.18 | +14.8% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 43,566 | $2.504M | 0.8% | $57.48 * | $33.45 | +17.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,933 | $2.492M | 0.8% | $113.62 * | $57.52 | +53.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 12,875 | $2.42M | 0.8% | $187.96 * | $120.06 | +26.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 32,350 | $2.35M | 0.8% | $72.64 * | $41.62 | +44.2% | COM | 532457108 |
| — | ABBOTT LABS | 50,402 | $2.335M | 0.8% | $46.33 | $34.64 | — | COM | 2824100 |
| WMB | WILLIAMS COS INC | 45,925 | $2.323M | 0.8% | $50.58 * | $21.85 | +25.8% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 23,528 | $2.309M | 0.8% | $98.14 * | $56.45 | +20.8% | COM | 375558103 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,935 | $2.3M | 0.8% | $144.34 | $114.93 | — | COM | 84670702 |
| C | CITIGROUP INC | 42,468 | $2.188M | 0.7% | $51.52 * | $35.76 | +7.3% | COM | 172967424 |
| — | DOW CHEMICAL CO | 45,095 | $2.164M | 0.7% | $47.99 | $47.82 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,360 | $2.157M | 0.7% | $48.62 * | $26.99 | +3.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 42,828 | $2.142M | 0.7% | $50.01 * | $16.28 | +52.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 33,703 | $2.098M | 0.7% | $62.25 * | $40.35 | +9.3% | COM | 20825C104 |
| — | AMGEN INC | 12,952 | $2.07M | 0.7% | $159.82 | $112.75 | — | COM | 31162100 |
| CSCO | CISCO SYS INC | 74,880 | $2.061M | 0.7% | $27.52 * | $16.50 | +20.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 12,463 | $2.006M | 0.7% | $160.96 * | $62.64 | +115.6% | COM | 666807102 |
| — | RAYTHEON CO | 18,110 | $1.979M | 0.7% | $109.28 | $66.13 | — | COM | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,990 | $1.934M | 0.6% | $64.49 * | $28.67 | +56.2% | COM | 110122108 |
| — | YAHOO INC | 43,294 | $1.924M | 0.6% | $44.44 | $35.13 | — | COM | 984332106 |
| SLB | SCHLUMBERGER LTD | 22,738 | $1.897M | 0.6% | $83.43 * | $60.32 | +2.2% | COM | 806857108 |
| STT | STATE STR CORP | 25,453 | $1.872M | 0.6% | $73.55 * | $44.86 | +21.3% | COM | 857477103 |
| — | INGERSOLL-RAND | 27,303 | $1.859M | 0.6% | $68.09 | $68.09 | — | COM | G47791101 |
| USB | US BANCORP DEL | 41,812 | $1.826M | 0.6% | $43.67 * | $25.19 | +18.6% | COM | 902973304 |
| KO | COCA COLA CO | 44,727 | $1.814M | 0.6% | $40.56 * | $28.63 | +0.9% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 23,493 | $1.805M | 0.6% | $76.83 * | $46.23 | +33.8% | COM | 74834L100 |
| GHC | GRAHAM HLDGS CO | 1,715 | $1.8M | 0.6% | $1049.56 * | $341.49 | +66.5% | COM | 384637104 |
| — | VIACOM INC NEW | 26,240 | $1.792M | 0.6% | $68.29 | $76.59 | — | COM | 92553P201 |
| — | HARRIS CORP DEL | 22,716 | $1.789M | 0.6% | $78.76 | $51.11 | — | COM | 413875105 |
| — | MEADWESTVACO CORP | 34,881 | $1.74M | 0.6% | $49.88 | $37.63 | — | COM | 583334107 |
| — | AMERICAN ELEC PWR CO INC | 30,615 | $1.722M | 0.6% | $56.25 | $45.91 | — | COM | 25537101 |
| — | CHUBB CORP | 17,001 | $1.719M | 0.6% | $101.11 | $84.67 | — | COM | 171232101 |
| — | ACTIVISION BLIZZARD INC | 75,283 | $1.711M | 0.6% | $22.73 | $18.00 | — | COM | 00507V109 |
| — | ARROW ELECTRS INC | 27,762 | $1.698M | 0.6% | $61.16 | $55.60 | — | COM | 42735100 |
| — | DUN & BRADSTREET CORP DEL NEW | 13,070 | $1.678M | 0.6% | $128.39 | $100.56 | — | COM | 26483E100 |
| INTC | INTEL CORP | 53,550 | $1.675M | 0.6% | $31.28 * | $17.18 | +40.7% | COM | 458140100 |
| WU | WESTERN UN CO | 80,317 | $1.671M | 0.6% | $20.81 | $16.36 | — | COM | 959802109 |
| — | CA INC | 51,246 | $1.671M | 0.6% | $32.61 | $28.67 | — | COM | 12673P105 |
| MOS | MOSAIC CO/THE | 36,236 | $1.669M | 0.6% | $46.06 * | $37.44 | -0.8% | COM | 61945C103 |
| V | VISA INC | 25,460 | $1.665M | 0.5% | $65.40 * | $58.01 | +4.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,017 | $1.658M | 0.5% | $118.28 * | $82.03 | +21.3% | COM | 91324P102 |
| — | GENERAL GROWTH PPTYS INC NEW | 56,073 | $1.657M | 0.5% | $29.55 | $19.87 | — | COM | 370023103 |
| NDAQ | NASDAQ OMX GROUP INC | 32,508 | $1.656M | 0.5% | $50.94 * | $8.32 | +71.3% | COM | 631103108 |
| TRV | TRAVELERS COS INC | 15,309 | $1.655M | 0.5% | $108.11 * | $63.46 | +34.4% | COM | 89417E109 |
| — | AVNET INC | 36,917 | $1.643M | 0.5% | $44.51 | $43.02 | — | COM | 53807103 |
| — | COMPUTER SCIENCES CORP | 25,167 | $1.643M | 0.5% | $65.28 | $46.29 | — | COM | 205363104 |
| — | GOOGLE INC | 2,989 | $1.638M | 0.5% | $548.01 | $562.98 | — | COM | 38259P706 |
| MDLZ | MONDELEZ INTL INC | 45,346 | $1.637M | 0.5% | $36.10 * | $26.09 | +8.8% | COM | 609207105 |
| RSG | REPUBLIC SVCS INC | 40,138 | $1.628M | 0.5% | $40.56 * | $26.70 | +25.7% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 35,895 | $1.614M | 0.5% | $44.96 * | $27.26 | +44.7% | COM | 247361702 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,739 | $1.602M | 0.5% | $125.76 | $88.20 | — | COM | 502424104 |
| WMT | WAL-MART STORES INC | 19,400 | $1.596M | 0.5% | $82.27 * | $20.18 | +10.8% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 25,970 | $1.584M | 0.5% | $60.99 * | $38.31 | +7.7% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 88,264 | $1.567M | 0.5% | $17.75 | $9.94 | +78.5% | COM | 101137107 |
| — | ACE LTD | 13,955 | $1.556M | 0.5% | $111.50 | $99.09 | — | COM | H0023R105 |
| — | HEWLETT PACKARD CO | 49,758 | $1.55M | 0.5% | $31.15 | $28.05 | — | COM | 428236103 |
| — | BEMIS CO INC | 33,278 | $1.541M | 0.5% | $46.31 | $45.79 | — | COM | 81437105 |
| — | CYTEC INDS INC | 28,249 | $1.527M | 0.5% | $54.06 | $47.28 | — | COM | 232820100 |
| — | CELGENE CORP | 13,136 | $1.514M | 0.5% | $115.26 | $118.55 | — | COM | 151020104 |
| LDOS | LEIDOS HLDGS INC | 35,714 | $1.499M | 0.5% | $41.97 * | $23.33 | +9.0% | COM | 525327102 |
| UNP | UNION PAC CORP | 13,812 | $1.496M | 0.5% | $108.31 * | $80.75 | +5.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 34,613 | $1.494M | 0.5% | $43.16 * | $27.58 | +33.0% | COM | 68389X105 |
| — | ALLIANT ENERGY CORP | 23,548 | $1.484M | 0.5% | $63.02 | $63.02 | — | COM | 18802108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,525 | $1.475M | 0.5% | $140.14 * | $94.40 | +21.4% | COM | 446413106 |
| CVS | CVS CAREMARK CORP | 14,102 | $1.455M | 0.5% | $103.18 * | $62.17 | +21.9% | COM | 126650100 |
| — | SCANA CORP NEW | 25,975 | $1.428M | 0.5% | $54.98 | $52.83 | — | COM | 80589M102 |
| VC | VISTEON CORP | 14,478 | $1.396M | 0.5% | $96.42 * | $37.88 | +46.7% | COM | 92839U206 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,062 | $1.382M | 0.5% | $451.34 | $391.09 | +14.8% | COM | 75886F107 |
| — | BANK AMER CORP | 88,839 | $1.367M | 0.5% | $15.39 | $13.21 | — | COM | 60505104 |
| KSS | KOHLS CORP | 17,401 | $1.362M | 0.4% | $78.27 | $49.83 | +57.0% | COM | 500255104 |
| CE | CELANESE CORP DEL | 24,209 | $1.352M | 0.4% | $55.85 * | $48.63 | -6.6% | COM | 150870103 |
| — | EQUITY COMWLTH | 50,295 | $1.335M | 0.4% | $26.54 | $26.54 | — | COM | 294628102 |
| NKE | NIKE INC | 13,218 | $1.326M | 0.4% | $100.32 * | $30.03 | +45.9% | COM | 654106103 |
| — | BABCOCK & WILCOX CO NEW | 40,987 | $1.315M | 0.4% | $32.08 | $32.45 | — | COM | 05615F102 |
| — | AVALONBAY CMNTYS INC | 7,547 | $1.315M | 0.4% | $174.24 | $174.24 | — | COM | 53484101 |
| H | HYATT HOTELS CORP | 22,185 | $1.314M | 0.4% | $59.23 * | $43.51 | +31.8% | COM | 448579102 |
| HST | HOST HOTELS & RESORTS L P | 64,788 | $1.307M | 0.4% | $20.17 * | $10.74 | +21.9% | COM | 44107P104 |
| COST | COSTCO WHOLESALE CORP NEW | 8,520 | $1.291M | 0.4% | $151.53 * | $117.01 | +8.1% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 33,779 | $1.289M | 0.4% | $38.16 * | $36.05 | -8.2% | COM | 25659T107 |
| CL | COLGATE PALMOLIVE CO | 18,541 | $1.286M | 0.4% | $69.36 * | $44.38 | +21.5% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 22,257 | $1.273M | 0.4% | $57.20 * | $25.31 | +68.2% | COM | 882508104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 1,860 | $1.273M | 0.4% | $684.41 | $624.26 | +9.7% | COM | G9618E107 |
| EIX | EDISON INTL | 20,244 | $1.265M | 0.4% | $62.49 * | $42.55 | -3.6% | COM | 281020107 |
| — | AFLAC INC | 19,516 | $1.249M | 0.4% | $64.00 | $62.25 | — | COM | 1055102 |
| — | TIME WARNER INC NEW | 14,704 | $1.242M | 0.4% | $84.47 | $65.38 | — | COM | 887317303 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 31,106 | $1.241M | 0.4% | $39.90 | $41.08 | — | COM | 450911201 |
| MAN | MANPOWER GROUP | 14,333 | $1.235M | 0.4% | $86.16 | $66.75 | +29.1% | COM | 56418H100 |
| — | STANCORP FINL GROUP INC | 17,808 | $1.222M | 0.4% | $68.62 | $54.19 | — | COM | 852891100 |
| — | GANNETT INC | 32,267 | $1.196M | 0.4% | $37.07 | $25.39 | — | COM | 364730101 |
| CCL | CARNIVAL CORP | 24,928 | $1.193M | 0.4% | $47.86 * | $34.64 | +18.5% | COM | 143658300 |
| PNW | PINNACLE WEST CAP CORP | 18,685 | $1.191M | 0.4% | $63.74 * | $35.40 | +18.0% | COM | 723484101 |
| — | AMERICAN INTL GROUP INC | 21,684 | $1.188M | 0.4% | $54.79 | $54.79 | — | COM | 26874784 |
| CMCSA | COMCAST CORP NEW | 20,662 | $1.167M | 0.4% | $56.48 * | $16.02 | +38.0% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 11,786 | $1.148M | 0.4% | $97.40 * | $71.80 | +3.7% | COM | 580135101 |
| — | AUTOZONE INC | 1,650 | $1.126M | 0.4% | $682.42 | $643.65 | — | COM | 53332102 |
| — | BB&T CORP | 28,753 | $1.121M | 0.4% | $38.99 | $33.89 | — | COM | 54937107 |
| — | JOY GLOBAL INC | 28,265 | $1.107M | 0.4% | $39.17 | $53.53 | — | COM | 481165108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,671 | $1.087M | 0.4% | $650.51 * | $13.08 | -0.6% | COM | 169656105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,012 | $1.084M | 0.4% | $216.28 * | $11.03 | +30.7% | COM | 67103H107 |
| — | ALLSTATE CORP | 14,839 | $1.056M | 0.3% | $71.16 | $59.40 | — | COM | 20002101 |
| — | DST SYS INC DEL | 9,516 | $1.054M | 0.3% | $110.76 | $67.08 | — | COM | 233326107 |
| OGE | OGE ENERGY CORP | 32,971 | $1.042M | 0.3% | $31.60 | $36.81 | -14.1% | COM | 670837103 |
| DDS | DILLARDS INC | 7,598 | $1.037M | 0.3% | $136.48 * | $64.55 | +57.2% | COM | 254067101 |
| — | AVX CORP NEW | 72,310 | $1.032M | 0.3% | $14.27 | $11.75 | — | COM | 2444107 |
| OSK | OSHKOSH CORPORATION | 20,777 | $1.014M | 0.3% | $48.80 * | $41.61 | -1.0% | COM | 688239201 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 11,133 | $977K | 0.3% | $87.76 * | $46.71 | +4.9% | COM | N53745100 |
| LOW | LOWES COS INC | 13,140 | $977K | 0.3% | $74.35 * | $33.67 | +81.7% | COM | 548661107 |
| — | SPX CORP | 11,453 | $972K | 0.3% | $84.87 | $91.95 | — | COM | 784635104 |
| — | TEEKAY SHIPPING CORP | 20,685 | $963K | 0.3% | $46.56 | $42.47 | — | COM | Y8564W103 |
| F | FORD MTR CO DEL | 56,559 | $913K | 0.3% | $16.14 * | $7.71 | +17.3% | COM | 345370860 |
| — | DUKE RLTY CORP | 41,787 | $910K | 0.3% | $21.78 | $15.59 | — | COM | 264411505 |
| CAH | CARDINAL HEALTH INC | 9,945 | $898K | 0.3% | $90.30 * | $58.12 | +15.2% | COM | 14149Y108 |
| — | TECH DATA CORP | 15,490 | $895K | 0.3% | $57.78 | $59.16 | — | COM | 878237106 |
| NAVI | NAVIENT CORP | 42,867 | $871K | 0.3% | $20.32 | $16.58 | +22.6% | COM | 63938C108 |
| BIIB | BIOGEN INC | 2,009 | $848K | 0.3% | $422.10 | $225.12 | +87.6% | COM | 09062X103 |
| ABBV | ABBVIE INC | 14,385 | $842K | 0.3% | $58.53 * | $35.37 | +6.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 11,896 | $825K | 0.3% | $69.35 * | $49.34 | +3.4% | COM | 747525103 |
| — | BANK HAWAII CORP | 13,425 | $822K | 0.3% | $61.23 | $50.33 | — | COM | 62540109 |
| — | XEROX CORP | 63,555 | $817K | 0.3% | $12.86 | $9.07 | — | COM | 984121103 |
| FLR | FLUOR CORP NEW | 14,185 | $811K | 0.3% | $57.17 * | $56.60 | -9.1% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 10,215 | $805K | 0.3% | $78.81 * | $64.53 | +0.4% | COM | 14040H105 |
| MS | MORGAN STANLEY | 22,397 | $799K | 0.3% | $35.67 * | $26.67 | -0.5% | COM | 617446448 |
| — | MARATHON OIL CORP | 30,587 | $799K | 0.3% | $26.12 | $34.58 | — | COM | 565849106 |
| — | MONSTER BEVERAGE CORP | 5,709 | $790K | 0.3% | $138.38 | $114.53 | — | COM | 611740101 |
| CMA | COMERICA INC | 17,382 | $784K | 0.3% | $45.10 * | $24.17 | +24.8% | COM | 200340107 |
| TJX | TJX COS INC NEW | 11,108 | $778K | 0.3% | $70.04 * | $22.53 | +33.9% | COM | 872540109 |
| MA | MASTERCARD INC | 8,974 | $775K | 0.3% | $86.36 * | $81.25 | -0.4% | COM | 57636Q104 |
| GME | GAMESTOP CORP NEW | 20,314 | $771K | 0.3% | $37.95 * | $6.28 | +13.5% | COM | 36467W109 |
| — | TWENTY-FIRST CENTY FOX INC | 22,664 | $767K | 0.3% | $33.84 | $35.19 | — | COM | 90130A101 |
| — | ALCOA INC | 58,236 | $752K | 0.2% | $12.91 | $7.82 | — | COM | 13817101 |
| CBSH | COMMERCE BANCSHARES INC | 17,712 | $750K | 0.2% | $42.34 * | $21.63 | +15.7% | COM | 200525103 |
| — | MARVELL TECH GROUP | 50,468 | $742K | 0.2% | $14.70 | $11.71 | — | COM | G5876H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,984 | $729K | 0.2% | $73.02 * | $58.72 | -9.9% | COM | 674599105 |
| HSY | HERSHEY CO | 7,072 | $714K | 0.2% | $100.96 * | $73.43 | +6.2% | COM | 427866108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,253 | $708K | 0.2% | $13.81 * | $10.89 | +3.2% | COM | 928298108 |
| ISRG | INTUITIVE SURGICAL INC | 1,392 | $703K | 0.2% | $505.03 * | $56.08 | +0.1% | COM | 46120E602 |
| COR | AMERISOURCEBERGEN CORP | 5,994 | $681K | 0.2% | $113.61 * | $62.81 | +33.1% | COM | 03073E105 |
| — | PHARMACYCLICS INC | 2,657 | $680K | 0.2% | $255.93 | $255.93 | — | COM | 716933106 |
| UPS | UNITED PARCEL SVC INC | 6,714 | $651K | 0.2% | $96.96 * | $65.43 | +0.6% | COM | 911312106 |
| — | MALLINCKRODT PLC | 4,967 | $629K | 0.2% | $126.64 | $103.28 | — | COM | G5785G107 |
| RYN | RAYONIER INC | 22,620 | $610K | 0.2% | $26.97 | $26.97 | — | COM | 754907103 |
| CNP | CENTERPOINT ENERGY INC | 29,826 | $609K | 0.2% | $20.42 * | $15.01 | -6.1% | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 3,934 | $608K | 0.2% | $154.55 * | $63.22 | +22.2% | COM | 45168D104 |
| — | TABLEAU SOFTWARE INC | 6,404 | $592K | 0.2% | $92.44 | $92.44 | — | COM | 87336U105 |
| WDAY | WORKDAY INC | 6,984 | $590K | 0.2% | $84.48 | $84.56 | -0.2% | COM | 98138H101 |
| — | REGAL ENTMT GROUP | 25,791 | $589K | 0.2% | $22.84 | $17.90 | — | COM | 758766109 |
| EXPE | EXPEDIA INC DEL | 6,244 | $588K | 0.2% | $94.17 * | $79.85 | +11.3% | COM | 30212P303 |
| BC | BRUNSWICK CORP | 11,391 | $586K | 0.2% | $51.44 * | $37.79 | +13.8% | COM | 117043109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,441 | $576K | 0.2% | $235.97 | $152.19 | +55.1% | COM | 74587V107 |
| — | ALBEMARLE CORP | 10,891 | $575K | 0.2% | $52.80 | $52.80 | — | COM | 12653101 |
| — | GOOGLE INC | 1,016 | $564K | 0.2% | $555.12 | $911.00 | — | COM | 38259P508 |
| CSX | CSX CORP | 16,967 | $562K | 0.2% | $33.12 * | $7.04 | +32.7% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 7,188 | $556K | 0.2% | $77.35 | $75.61 | +2.4% | COM | 16411R208 |
| — | SYMANTEC CORP | 23,612 | $552K | 0.2% | $23.38 | $23.48 | — | COM | 871503108 |
| MDT | MEDTRONIC HLDG LTD | 6,953 | $542K | 0.2% | $77.95 * | $58.10 | +3.3% | COM | G5960L103 |
| VRSN | VERISIGN INC | 7,793 | $522K | 0.2% | $66.98 | $57.26 | +15.9% | COM | 92343E102 |
| BOKF | BOK FINL CORP | 8,484 | $519K | 0.2% | $61.17 * | $46.03 | +1.1% | COM | 05561Q201 |
| — | INTERPUBLIC GROUP COS INC | 22,709 | $502K | 0.2% | $22.11 * | $9.16 | +63.0% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 14,329 | $499K | 0.2% | $34.82 * | $25.33 | -1.9% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,487 | $497K | 0.2% | $142.53 * | $20.74 | +14.5% | COM | 28176E108 |
| — | MEDIVATION INC | 3,818 | $493K | 0.2% | $129.13 | $99.59 | — | COM | 58501N101 |
| KR | KROGER CO | 6,348 | $487K | 0.2% | $76.72 * | $26.22 | +18.5% | COM | 501044101 |
| — | LEXMARK INTL INC | 11,282 | $478K | 0.2% | $42.37 | $30.56 | — | COM | 529771107 |
| — | BEST BUY INC | 12,572 | $475K | 0.2% | $37.78 | $34.42 | — | COM | 86516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,525 | $474K | 0.2% | $134.47 * | $114.67 | +13.4% | COM | 883556102 |
| — | HESS CORP | 6,953 | $472K | 0.2% | $67.88 | $72.63 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 5,937 | $468K | 0.2% | $78.83 * | $14.73 | +6.9% | COM | 81762P102 |
| HCA | HCA HLDGS INC | 6,140 | $462K | 0.2% | $75.24 * | $35.96 | +94.5% | COM | 40412C101 |
| — | TORCHMARK CORP | 8,189 | $450K | 0.1% | $54.95 | $54.16 | — | COM | 891027104 |
| TKR | TIMKEN CO | 10,312 | $435K | 0.1% | $42.18 | $41.47 | +1.6% | COM | 887389104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 2,884 | $435K | 0.1% | $150.83 | $138.42 | +9.0% | COM | 90384S303 |
| MMM | 3M CO | 2,565 | $423K | 0.1% | $164.91 * | $86.97 | +11.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,483 | $422K | 0.1% | $284.56 * | $84.18 | +1.9% | COM | 824348106 |
| KEY | KEYCORP NEW | 29,479 | $417K | 0.1% | $14.15 * | $6.48 | +42.7% | COM | 493267108 |
| TSN | TYSON FOODS INC | 10,865 | $416K | 0.1% | $38.29 * | $19.39 | +53.9% | COM | 902494103 |
| INTU | INTUIT | 4,256 | $413K | 0.1% | $97.04 * | $85.15 | +4.4% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 2,378 | $412K | 0.1% | $173.25 | $162.64 | — | COM | 15351109 |
| — | ENDO INTERNATIONAL LIMITED | 4,544 | $408K | 0.1% | $89.79 | $77.07 | — | COM | G30401106 |
| — | COOPER COS INC | 2,144 | $402K | 0.1% | $187.50 | $170.45 | — | COM | 216648402 |
| EQR | EQUITY RESIDENTIAL | 5,022 | $391K | 0.1% | $77.86 * | $45.31 | +0.3% | COM | 29476L107 |
| — | PRICELINE COM INC | 331 | $385K | 0.1% | $1163.14 | $1058.04 | — | COM | 741503403 |
| ZION | ZIONS BANCORPORATION | 14,209 | $384K | 0.1% | $27.03 | $26.15 | +3.3% | COM | 989701107 |
| — | TWITTER INC | 7,565 | $379K | 0.1% | $50.10 | $50.10 | — | COM | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,746 | $368K | 0.1% | $98.24 * | $68.73 | +15.2% | COM | 83088M102 |
| KBR | KBR INC | 24,889 | $360K | 0.1% | $14.46 * | $25.32 | -51.1% | COM | 48242W106 |
| ROST | ROSS STORES INC | 3,406 | $359K | 0.1% | $105.40 * | $44.47 | +6.6% | COM | 778296103 |
| HAL | HALLIBURTON CO | 8,020 | $352K | 0.1% | $43.89 * | $48.07 | -25.8% | COM | 406216101 |
| — | DREAMWORKS ANIMATION SKG INC | 14,394 | $348K | 0.1% | $24.18 | $24.18 | — | COM | 26153C103 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 12,070 | $345K | 0.1% | $28.58 | $28.58 | — | COM | 269246401 |
| — | BIG LOTS INC | 7,167 | $344K | 0.1% | $48.00 | $48.00 | — | COM | 89302103 |
| GM | GENERAL MTRS CO | 9,132 | $342K | 0.1% | $37.45 * | $26.49 | +10.2% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 3,276 | $329K | 0.1% | $100.43 * | $89.07 | +0.2% | COM | 25754A201 |
| — | AMERICAN FINL GROUP INC OHIO | 5,019 | $322K | 0.1% | $64.16 | $57.76 | — | COM | 25932104 |
| — | CIT GROUP INC NEW | 7,024 | $317K | 0.1% | $45.13 | $47.42 | — | COM | 125581801 |
| GT | GOODYEAR TIRE & RUBR CO | 11,419 | $309K | 0.1% | $27.06 | $26.13 | +3.6% | COM | 382550101 |
| — | DEVRY | 8,961 | $299K | 0.1% | $33.37 | $44.24 | — | COM | 251893103 |
| M | MACYS INC | 4,273 | $277K | 0.1% | $64.83 | $58.04 | +11.8% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 2,551 | $273K | 0.1% | $107.02 * | $76.30 | -2.5% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 3,459 | $266K | 0.1% | $76.90 * | $62.67 | -5.2% | COM | 25278X109 |
| — | RECEPTOS INC | 1,565 | $258K | 0.1% | $164.86 | $164.86 | — | COM | 756207106 |
| ETR | ENTERGY CORP NEW | 3,140 | $243K | 0.1% | $77.39 * | $26.63 | -5.1% | COM | 29364G103 |
| NEM | NEWMONT MNG CORP | 11,167 | $242K | 0.1% | $21.67 * | $15.71 | +8.0% | COM | 651639106 |
| — | AOL INC | 6,026 | $239K | 0.1% | $39.66 | $37.40 | — | COM | 00184X105 |
| — | SYNAGEVA BIOPHARMA CORP | 2,411 | $235K | 0.1% | $97.47 | $97.47 | — | COM | 87159A103 |
| MAT | MATTEL INC | 10,286 | $235K | 0.1% | $22.85 | $26.53 | -13.9% | COM | 577081102 |
| — | LIBERTY INTERACTIVE CORP | 5,519 | $232K | 0.1% | $42.04 | $37.94 | — | COM | 53071M880 |
| — | UNITED STS STL CORP NEW | 9,189 | $224K | 0.1% | $24.38 | $26.03 | — | COM | 912909108 |
| — | RACKSPACE HOSTING INC | 4,305 | $222K | 0.1% | $51.57 | $51.57 | — | COM | 750086100 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $222K | 0.1% | $93.04 * | $62.89 | +5.6% | COM | 693475105 |
| — | BARD C R INC | 1,313 | $220K | 0.1% | $167.56 | $167.02 | — | COM | 67383109 |
| — | APOLLO ED GROUP INC | 11,632 | $220K | 0.1% | $18.91 | $33.34 | — | COM | 37604105 |
| — | VISTA OUTDOOR INC | 5,072 | $217K | 0.1% | $42.78 | $42.78 | — | COM | 928377100 |
| — | L BRANDS INC | 2,160 | $204K | 0.1% | $94.44 | $94.44 | — | COM | 501797104 |
| RNR | RENAISSANCE RE HLDGS | 1,990 | $198K | 0.1% | $99.50 | $88.61 | +12.6% | COM | G7496G103 |
| — | ORBITAL ATK INC | 2,536 | $194K | 0.1% | $76.50 | $76.50 | — | COM | 68557N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,046 | $193K | 0.1% | $94.33 | $112.06 | -15.8% | COM | 00847X104 |
| ADBE | ADOBE SYS INC | 2,520 | $186K | 0.1% | $73.81 | $47.71 | +55.0% | COM | 00724F101 |
| EOG | EOG RES INC | 2,034 | $186K | 0.1% | $91.45 * | $72.09 | -6.8% | COM | 26875P101 |
| CBT | CABOT CORP | 4,040 | $182K | 0.1% | $45.05 * | $34.52 | +0.4% | COM | 127055101 |
| TDS | TELEPHONE & DATA SYS INC | 7,251 | $181K | 0.1% | $24.96 | $22.54 | +10.5% | COM | 879433829 |
| — | CABLEVISION SYS CORP | 9,402 | $172K | 0.1% | $18.29 | $16.84 | — | COM | 12686C109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,450 | $171K | 0.1% | $38.43 | $39.85 | -3.6% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 2,891 | $170K | 0.1% | $58.80 * | $52.42 | +9.1% | COM | 285512109 |
| — | UTI WORLDWIDE INC | 13,200 | $162K | 0.1% | $12.27 | $16.47 | — | COM | G87210103 |
| DHR | DANAHER CORP | 1,894 | $161K | 0.1% | $85.01 * | $34.87 | -0.4% | COM | 235851102 |
| — | DOMTAR CORP | 3,350 | $155K | 0.1% | $46.27 | $54.71 | — | COM | 257559203 |
| OC | OWENS CORNING NEW | 3,545 | $154K | 0.1% | $43.44 | $41.11 | +5.6% | COM | 690742101 |
| — | CATAMARAN CORP | 2,271 | $135K | 0.0% | $59.45 | $59.45 | — | COM | 148887102 |
| FITB | FIFTH THIRD BANCORP | 7,089 | $134K | 0.0% | $18.90 * | $11.47 | +13.7% | COM | 316773100 |
| — | EXELIS INC | 5,514 | $134K | 0.0% | $24.30 | $24.30 | — | COM | 30162A108 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 1,447 | $133K | 0.0% | $91.91 | $82.67 | +10.9% | COM | 45337C102 |
| — | OWENS ILL INC | 5,254 | $123K | 0.0% | $23.41 | $26.08 | — | COM | 690768403 |
| — | HANESBRANDS INC | 3,480 | $117K | 0.0% | $33.62 | $33.62 | — | COM | 410345102 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 3,436 | $116K | 0.0% | $33.76 | $34.13 | -1.2% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 846 | $115K | 0.0% | $135.93 * | $88.53 | +21.2% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP | 1,257 | $114K | 0.0% | $90.69 * | $29.94 | +0.0% | COM | 115637209 |
| — | CBS CORP NEW | 1,863 | $113K | 0.0% | $60.65 | $55.34 | — | COM | 124857202 |
| — | HCC INS HLDGS INC | 1,958 | $111K | 0.0% | $56.69 | $43.89 | — | COM | 404132102 |
| — | BLUEBIRD BIO INC | 898 | $108K | 0.0% | $120.27 | $120.27 | — | COM | 09609G100 |
| — | BANK NEW YORK MELLON CORP | 2,665 | $107K | 0.0% | $40.15 | $40.15 | — | COM | 64058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 622 | $107K | 0.0% | $172.03 | $171.62 | +0.7% | COM | G50871105 |
| HUM | HUMANA INC | 590 | $105K | 0.0% | $177.97 * | $145.13 | +12.7% | COM | 444859102 |
| — | AMAZON COM INC | 280 | $104K | 0.0% | $371.43 | $325.98 | — | COM | 23135106 |
| PRA | PROASSURANCE CORP | 2,224 | $102K | 0.0% | $45.86 | $49.77 | -7.7% | COM | 74267C106 |
| YUM | YUM BRANDS INC | 1,246 | $98,000 | 0.0% | $78.65 * | $38.97 | +18.5% | COM | 988498101 |
| — | FEDERAL RLTY INVT TR | 636 | $94,000 | 0.0% | $147.80 | $147.80 | — | COM | 313747206 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,198 | $94,000 | 0.0% | $78.46 | $77.46 | — | COM | 26138E109 |
| EL | ESTEE LAUDER COMPANIES INC | 1,010 | $84,000 | 0.0% | $83.17 * | $57.94 | +25.2% | COM | 518439104 |
| MTD | METTLER-TOLEDO INTL INC | 211 | $69,000 | 0.0% | $327.01 | $309.50 | +6.2% | COM | 592688105 |
| — | BECTON DICKINSON & CO | 472 | $68,000 | 0.0% | $144.07 | $144.07 | — | COM | 75887109 |
| — | ANTHEM INC | 436 | $67,000 | 0.0% | $153.67 | $125.53 | — | COM | 36752103 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $56,000 | 0.0% | $66.59 * | $47.45 | +18.2% | COM | 620076307 |
| DLTR | DOLLAR TREE INC | 670 | $54,000 | 0.0% | $80.60 | $75.91 | +6.9% | COM | 256746108 |
| — | CORE LABORATORIES NV | 432 | $45,000 | 0.0% | $104.17 | $166.73 | — | COM | N22717107 |
| — | FRONTLINE LTD | 20,187 | $45,000 | 0.0% | $2.23 | $1.76 | — | COM | G3682E127 |
| — | TYCO INTERNATIONAL PLC | 977 | $42,000 | 0.0% | $42.99 | $43.86 | — | COM | G91442106 |
| ALLY | ALLY FINL INC | 1,923 | $40,000 | 0.0% | $20.80 * | $17.28 | -7.2% | COM | 02005N100 |
| ACN | ACCENTURE PLC | 385 | $36,000 | 0.0% | $93.51 * | $74.61 | +4.9% | COM | G1151C101 |
| — | STAPLES INC | 2,146 | $35,000 | 0.0% | $16.31 | $11.27 | — | COM | 855030102 |
| NI | NISOURCE INC | 671 | $30,000 | 0.0% | $44.71 * | $8.73 | +41.3% | COM | 65473P105 |
| SYK | STRYKER CORP | 210 | $19,000 | 0.0% | $90.48 * | $81.99 | -0.5% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 151 | $18,000 | 0.0% | $119.21 | $119.21 | — | COM | 913017109 |
| — | IAC / INTERACTIVECORP | 245 | $17,000 | 0.0% | $69.39 | $69.39 | — | COM | 44919P508 |
| — | PEABODY ENERGY CORP | 2,755 | $14,000 | 0.0% | $5.08 | $16.37 | — | COM | 704549104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63 | $7,000 | 0.0% | $111.11 * | $101.34 | +3.0% | COM | 02043Q107 |
| — | RADIOSHACK CORP | 30,674 | $5,000 | 0.0% | $0.16 | $3.16 | — | COM | 750438103 |
| — | AUTOMATIC DATA PROCESSING INC | 14 | $1,000 | 0.0% | $71.43 | $55.56 | — | COM | 53015103 |
| — | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 2896207 |