Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 79,881 | $10.02M | 3.4% | $125.42 | $132.42 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 76,883 | $6.397M | 2.1% | $83.20 * | $53.90 | -2.2% | COM | 30231G102 |
| — | GENERAL ELEC CO | 198,119 | $5.264M | 1.8% | $26.57 | $23.27 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE CAP XXII | 70,776 | $4.796M | 1.6% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 105,602 | $4.662M | 1.6% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 78,813 | $4.432M | 1.5% | $56.23 * | $30.89 | +35.5% | COM | 949746101 |
| PFE | PFIZER INC | 131,262 | $4.401M | 1.5% | $33.53 * | $16.92 | +20.2% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,295 | $4.264M | 1.4% | $40.88 | $41.50 | -1.5% | COM | 922042858 |
| JNJ | JOHNSON & JOHNSON | 42,742 | $4.166M | 1.4% | $97.47 * | $62.72 | +16.0% | COM | 478160104 |
| T | AT&T INC | 111,769 | $3.97M | 1.3% | $35.52 * | $11.43 | +11.1% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 66,370 | $3.778M | 1.3% | $56.92 * | $35.78 | +9.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 22,368 | $3.638M | 1.2% | $162.64 * | $114.54 | -12.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 37,139 | $3.583M | 1.2% | $96.48 * | $71.35 | -14.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 41,487 | $3.326M | 1.1% | $80.17 * | $48.64 | -2.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 113,280 | $3.111M | 1.0% | $27.46 * | $17.90 | +10.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 14,074 | $2.939M | 1.0% | $208.82 * | $123.86 | +36.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 23,860 | $2.723M | 0.9% | $114.12 * | $83.18 | +24.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 23,052 | $2.699M | 0.9% | $117.08 * | $56.45 | +44.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 64,415 | $2.65M | 0.9% | $41.14 * | $27.50 | +18.1% | COM | 609207105 |
| — | TIME WARNER INC NEW | 29,051 | $2.539M | 0.8% | $87.40 | $76.25 | — | COM | 887317303 |
| — | DOW CHEMICAL CO | 47,204 | $2.415M | 0.8% | $51.16 | $47.97 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 21,489 | $2.388M | 0.8% | $111.13 * | $57.52 | +50.8% | COM | 437076102 |
| META | FACEBOOK INC | 27,366 | $2.347M | 0.8% | $85.76 | $48.48 | +75.7% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO | 29,486 | $2.307M | 0.8% | $78.24 * | $55.65 | +5.0% | COM | 742718109 |
| C | CITIGROUP INC | 41,681 | $2.302M | 0.8% | $55.23 * | $35.76 | +15.2% | COM | 172967424 |
| — | TWENTY-FIRST CENTY FOX INC | 70,096 | $2.281M | 0.8% | $32.54 | $33.40 | — | COM | 90130A101 |
| WMB | WILLIAMS COS INC | 39,547 | $2.27M | 0.8% | $57.40 * | $21.85 | +44.4% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 15,123 | $2.143M | 0.7% | $141.70 * | $109.08 | +3.7% | COM | 369550108 |
| PEP | PEPSICO INC | 22,868 | $2.134M | 0.7% | $93.32 * | $57.54 | +18.2% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,293 | $2.082M | 0.7% | $136.14 | $114.93 | — | COM | 84670702 |
| VZ | VERIZON COMMUNICATIONS INC | 43,259 | $2.016M | 0.7% | $46.60 * | $26.99 | -0.0% | COM | 92343V104 |
| STT | STATE STR CORP | 26,045 | $2.005M | 0.7% | $76.98 * | $45.15 | +26.7% | COM | 857477103 |
| — | ABBOTT LABS | 40,149 | $1.971M | 0.7% | $49.09 | $34.64 | — | COM | 2824100 |
| COP | CONOCOPHILLIPS | 31,884 | $1.958M | 0.7% | $61.41 * | $40.35 | +9.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,389 | $1.956M | 0.7% | $66.56 * | $28.67 | +62.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 11,973 | $1.899M | 0.6% | $158.61 * | $62.64 | +113.6% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 32,657 | $1.882M | 0.6% | $57.63 | $57.63 | — | COM | 254709108 |
| — | YAHOO INC | 46,374 | $1.822M | 0.6% | $39.29 | $35.40 | — | COM | 984332106 |
| USB | US BANCORP DEL | 40,941 | $1.777M | 0.6% | $43.40 * | $25.19 | +18.5% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 14,550 | $1.775M | 0.6% | $121.99 * | $82.67 | +24.6% | COM | 91324P102 |
| — | ARCHER DANIELS MIDLAND CO | 36,247 | $1.748M | 0.6% | $48.22 | $48.22 | — | COM | 39483102 |
| — | ACTIVISION BLIZZARD INC | 71,768 | $1.738M | 0.6% | $24.22 | $18.00 | — | COM | 00507V109 |
| — | AMGEN INC | 11,224 | $1.723M | 0.6% | $153.51 | $112.75 | — | COM | 31162100 |
| KO | COCA COLA CO | 43,803 | $1.718M | 0.6% | $39.22 * | $28.63 | -1.5% | COM | 191216100 |
| — | INGERSOLL-RAND | 25,419 | $1.714M | 0.6% | $67.43 | $68.09 | — | COM | G47791101 |
| — | RAYTHEON CO | 17,853 | $1.708M | 0.6% | $95.67 | $66.13 | — | COM | 755111507 |
| CE | CELANESE CORP DEL | 23,716 | $1.705M | 0.6% | $71.89 * | $48.63 | +20.7% | COM | 150870103 |
| V | VISA INC | 24,927 | $1.674M | 0.6% | $67.16 * | $58.01 | +7.6% | COM | 92826C839 |
| MOS | MOSAIC CO/THE | 35,499 | $1.663M | 0.6% | $46.85 * | $37.44 | +1.6% | COM | 61945C103 |
| — | AMAZON COM INC | 3,805 | $1.652M | 0.6% | $434.17 | $426.20 | — | COM | 23135106 |
| ED | CONSOLIDATED EDISON INC | 28,237 | $1.634M | 0.5% | $57.87 * | $38.53 | +2.7% | COM | 209115104 |
| DOV | DOVER CORP | 23,136 | $1.624M | 0.5% | $70.19 * | $49.33 | -4.5% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 33,211 | $1.624M | 0.5% | $48.90 * | $16.28 | +51.0% | COM | 02209S103 |
| — | COMPUTER SCIENCES CORP | 24,598 | $1.615M | 0.5% | $65.66 | $46.29 | — | COM | 205363104 |
| INGR | INGREDION INC | 19,980 | $1.595M | 0.5% | $79.83 | $80.34 | -0.7% | COM | 457187102 |
| WU | WESTERN UN CO | 78,343 | $1.593M | 0.5% | $20.33 | $16.36 | — | COM | 959802109 |
| INTC | INTEL CORP | 52,356 | $1.592M | 0.5% | $30.41 * | $17.18 | +37.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 15,331 | $1.587M | 0.5% | $103.52 * | $49.29 | +17.2% | COM | N53745100 |
| — | CHUBB CORP | 16,656 | $1.585M | 0.5% | $95.16 | $84.67 | — | COM | 171232101 |
| DE | DEERE & CO | 16,266 | $1.579M | 0.5% | $97.07 * | $75.36 | +7.3% | COM | 244199105 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 41,294 | $1.572M | 0.5% | $38.07 | $38.07 | — | COM | 884903105 |
| GHC | GRAHAM HLDGS CO | 1,454 | $1.563M | 0.5% | $1074.97 * | $341.49 | +71.0% | COM | 384637104 |
| — | HARRIS CORP DEL | 20,200 | $1.554M | 0.5% | $76.93 | $51.11 | — | COM | 413875105 |
| CAT | CATERPILLAR INC | 18,124 | $1.537M | 0.5% | $84.80 * | $65.86 | -1.2% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 21,194 | $1.537M | 0.5% | $72.52 * | $46.23 | +26.9% | COM | 74834L100 |
| BIIB | BIOGEN INC | 3,793 | $1.532M | 0.5% | $403.90 | $308.00 | +31.1% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 28,400 | $1.523M | 0.5% | $53.63 * | $40.92 | +5.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 18,224 | $1.522M | 0.5% | $83.52 * | $41.62 | +66.9% | COM | 532457108 |
| — | BEMIS CO INC | 33,235 | $1.496M | 0.5% | $45.01 | $45.79 | — | COM | 81437105 |
| — | BANK AMER CORP | 87,021 | $1.481M | 0.5% | $17.02 | $13.21 | — | COM | 60505104 |
| SLB | SCHLUMBERGER LTD | 17,083 | $1.472M | 0.5% | $86.17 * | $60.32 | +6.1% | COM | 806857108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,921 | $1.465M | 0.5% | $113.38 | $88.56 | — | COM | 502424104 |
| — | DUN & BRADSTREET CORP DEL NEW | 12,000 | $1.464M | 0.5% | $122.00 | $100.56 | — | COM | 26483E100 |
| — | HEWLETT PACKARD CO | 48,793 | $1.464M | 0.5% | $30.00 | $28.05 | — | COM | 428236103 |
| — | CA INC | 49,660 | $1.455M | 0.5% | $29.30 | $28.67 | — | COM | 12673P105 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,850 | $1.454M | 0.5% | $510.18 | $391.09 | +29.7% | COM | 75886F107 |
| LDOS | LEIDOS HLDGS INC | 36,024 | $1.454M | 0.5% | $40.36 * | $23.33 | +5.6% | COM | 525327102 |
| CVS | CVS CAREMARK CORP | 13,816 | $1.449M | 0.5% | $104.88 * | $62.17 | +24.3% | COM | 126650100 |
| TRV | TRAVELERS COS INC | 14,990 | $1.449M | 0.5% | $96.66 * | $63.46 | +20.9% | COM | 89417E109 |
| — | AVNET INC | 35,053 | $1.441M | 0.5% | $41.11 | $43.02 | — | COM | 53807103 |
| — | ALLIANT ENERGY CORP | 24,944 | $1.44M | 0.5% | $57.73 | $62.72 | — | COM | 18802108 |
| EIX | EDISON INTL | 25,817 | $1.435M | 0.5% | $55.58 * | $41.89 | -12.2% | COM | 281020107 |
| — | ARROW ELECTRS INC | 25,494 | $1.423M | 0.5% | $55.82 | $55.60 | — | COM | 42735100 |
| — | GENERAL GROWTH PPTYS INC NEW | 54,932 | $1.41M | 0.5% | $25.67 | $19.87 | — | COM | 370023103 |
| NKE | NIKE INC | 12,948 | $1.399M | 0.5% | $108.05 * | $30.03 | +57.5% | COM | 654106103 |
| — | GOOGLE INC | 2,583 | $1.395M | 0.5% | $540.07 | $685.97 | — | COM | 38259P508 |
| BSX | BOSTON SCIENTIFIC CORP | 78,632 | $1.392M | 0.5% | $17.70 | $9.94 | +78.0% | COM | 101137107 |
| — | ACE LTD | 13,690 | $1.392M | 0.5% | $101.68 | $99.09 | — | COM | H0023R105 |
| — | TAUBMAN CTRS INC | 19,993 | $1.39M | 0.5% | $69.52 | $69.52 | — | COM | 876664103 |
| ORCL | ORACLE CORP | 33,988 | $1.37M | 0.5% | $40.31 * | $27.58 | +24.6% | COM | 68389X105 |
| — | GOOGLE INC | 2,620 | $1.364M | 0.5% | $520.61 | $562.98 | — | COM | 38259P706 |
| — | AMERICAN INTL GROUP INC | 22,047 | $1.363M | 0.5% | $61.82 | $54.90 | — | COM | 26874784 |
| L | LOEWS CORP | 34,821 | $1.341M | 0.4% | $38.51 * | $38.66 | -5.3% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC | 7,645 | $1.323M | 0.4% | $173.05 * | $108.12 | -5.5% | COM | 828806109 |
| — | STANCORP FINL GROUP INC | 17,431 | $1.318M | 0.4% | $75.61 | $54.19 | — | COM | 852891100 |
| DLB | DOLBY LABORATORIES INC | 33,091 | $1.313M | 0.4% | $39.68 * | $36.05 | -4.3% | COM | 25659T107 |
| UNP | UNION PAC CORP | 13,710 | $1.308M | 0.4% | $95.40 * | $80.75 | -6.8% | COM | 907818108 |
| — | SCANA CORP NEW | 25,447 | $1.289M | 0.4% | $50.65 | $52.83 | — | COM | 80589M102 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 30,473 | $1.275M | 0.4% | $41.84 | $41.08 | — | COM | 450911201 |
| WMT | WAL-MART STORES INC | 17,877 | $1.268M | 0.4% | $70.93 * | $20.18 | -3.8% | COM | 931142103 |
| M | MACYS INC | 18,668 | $1.26M | 0.4% | $67.50 | $65.40 | +3.2% | COM | 55616P104 |
| HST | HOST HOTELS & RESORTS L P | 63,474 | $1.259M | 0.4% | $19.83 * | $10.74 | +21.0% | COM | 44107P104 |
| H | HYATT HOTELS CORP | 21,735 | $1.232M | 0.4% | $56.68 * | $43.51 | +26.1% | COM | 448579102 |
| CMCSA | COMCAST CORP NEW | 20,292 | $1.22M | 0.4% | $60.12 * | $16.02 | +47.5% | COM | 20030N101 |
| CCL | CARNIVAL CORP | 24,404 | $1.205M | 0.4% | $49.38 * | $34.64 | +23.0% | COM | 143658300 |
| — | HCC INS HLDGS INC | 15,631 | $1.201M | 0.4% | $76.83 | $72.71 | — | COM | 404132102 |
| — | AFLAC INC | 19,117 | $1.189M | 0.4% | $62.20 | $62.25 | — | COM | 1055102 |
| SO | SOUTHERN CO | 27,807 | $1.165M | 0.4% | $41.90 * | $27.79 | -3.2% | COM | 842587107 |
| — | BB&T CORP | 28,167 | $1.135M | 0.4% | $40.30 | $33.89 | — | COM | 54937107 |
| MCD | MCDONALDS CORP | 11,507 | $1.094M | 0.4% | $95.07 * | $71.80 | +2.1% | COM | 580135101 |
| — | DST SYS INC DEL | 8,411 | $1.06M | 0.4% | $126.03 | $67.08 | — | COM | 233326107 |
| PNW | PINNACLE WEST CAP CORP | 18,282 | $1.04M | 0.3% | $56.89 * | $35.40 | +6.3% | COM | 723484101 |
| CL | COLGATE PALMOLIVE CO | 15,692 | $1.026M | 0.3% | $65.38 * | $44.38 | +15.2% | COM | 194162103 |
| MAN | MANPOWER GROUP | 11,376 | $1.017M | 0.3% | $89.40 | $66.75 | +33.9% | COM | 56418H100 |
| — | JOY GLOBAL INC | 27,689 | $1.002M | 0.3% | $36.19 | $53.53 | — | COM | 481165108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 1,517 | $994K | 0.3% | $655.24 | $624.26 | +4.9% | COM | G9618E107 |
| — | AVX CORP NEW | 71,122 | $957K | 0.3% | $13.46 | $11.75 | — | COM | 2444107 |
| — | CELGENE CORP | 8,253 | $955K | 0.3% | $115.72 | $118.55 | — | COM | 151020104 |
| — | ALLSTATE CORP | 14,635 | $949K | 0.3% | $64.84 | $59.40 | — | COM | 20002101 |
| ABBV | ABBVIE INC | 14,099 | $947K | 0.3% | $67.17 * | $35.37 | +23.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 6,895 | $931K | 0.3% | $135.03 * | $117.01 | -3.4% | COM | 22160K105 |
| OGE | OGE ENERGY CORP | 32,235 | $921K | 0.3% | $28.57 | $36.81 | -22.4% | COM | 670837103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,561 | $899K | 0.3% | $77.76 * | $58.47 | -2.7% | COM | 674599105 |
| KSS | KOHLS CORP | 14,210 | $890K | 0.3% | $62.63 | $49.83 | +25.6% | COM | 500255104 |
| CMA | COMERICA INC | 17,282 | $887K | 0.3% | $51.33 * | $24.17 | +42.5% | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 10,019 | $881K | 0.3% | $87.93 * | $64.53 | +12.7% | COM | 14040H105 |
| — | BANK HAWAII CORP | 13,151 | $877K | 0.3% | $66.69 | $50.33 | — | COM | 62540109 |
| — | TECH DATA CORP | 15,175 | $873K | 0.3% | $57.53 | $59.16 | — | COM | 878237106 |
| — | TEEKAY SHIPPING CORP | 20,270 | $868K | 0.3% | $42.82 | $42.47 | — | COM | Y8564W103 |
| — | MARVELL TECH GROUP | 65,820 | $868K | 0.3% | $13.19 | $12.05 | — | COM | G5876H105 |
| LOW | LOWES COS INC | 12,893 | $863K | 0.3% | $66.94 * | $33.67 | +64.1% | COM | 548661107 |
| OSK | OSHKOSH CORPORATION | 20,354 | $863K | 0.3% | $42.40 * | $41.61 | -13.7% | COM | 688239201 |
| GME | GAMESTOP CORP NEW | 19,926 | $856K | 0.3% | $42.96 * | $6.28 | +29.5% | COM | 36467W109 |
| — | GANNETT INC | 27,013 | $854K | 0.3% | $31.61 | $25.39 | — | COM | 364730101 |
| GM | GENERAL MTRS CO | 25,006 | $833K | 0.3% | $33.31 * | $27.35 | -4.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 55,079 | $827K | 0.3% | $15.01 * | $7.71 | +10.2% | COM | 345370860 |
| — | EQUITY COMWLTH | 31,709 | $814K | 0.3% | $25.67 | $26.54 | — | COM | 294628102 |
| CAH | CARDINAL HEALTH INC | 9,735 | $814K | 0.3% | $83.62 * | $58.12 | +7.3% | COM | 14149Y108 |
| TXN | TEXAS INSTRUMENTS INC | 15,802 | $814K | 0.3% | $51.51 * | $25.31 | +52.4% | COM | 882508104 |
| CBSH | COMMERCE BANCSHARES INC | 17,351 | $812K | 0.3% | $46.80 * | $21.63 | +28.5% | COM | 200525103 |
| — | MARATHON OIL CORP | 29,986 | $796K | 0.3% | $26.55 | $34.58 | — | COM | 565849106 |
| — | SPX CORP | 10,990 | $796K | 0.3% | $72.43 | $91.95 | — | COM | 784635104 |
| NAVI | NAVIENT CORP | 42,086 | $766K | 0.3% | $18.20 | $16.58 | +9.8% | COM | 63938C108 |
| — | DUKE RLTY CORP | 40,859 | $759K | 0.3% | $18.58 | $15.59 | — | COM | 264411505 |
| FLR | FLUOR CORP NEW | 13,892 | $736K | 0.2% | $52.98 * | $56.60 | -15.3% | COM | 343412102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,223 | $728K | 0.2% | $225.88 * | $11.03 | +36.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 10,856 | $718K | 0.2% | $66.14 * | $22.53 | +26.9% | COM | 872540109 |
| DDS | DILLARDS INC | 6,815 | $717K | 0.2% | $105.21 * | $64.55 | +21.2% | COM | 254067101 |
| EFA | ISHARES TR | 11,281 | $716K | 0.2% | $63.47 | $66.59 | -4.6% | COM | 464287465 |
| CF | CF INDS HLDGS INC | 11,035 | $709K | 0.2% | $64.25 * | $45.17 | +5.8% | COM | 125269100 |
| QCOM | QUALCOMM INC | 11,020 | $690K | 0.2% | $62.61 * | $49.34 | -6.0% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,971 | $666K | 0.2% | $133.98 * | $22.33 | +0.0% | COM | 61174X109 |
| — | BEST BUY INC | 19,945 | $650K | 0.2% | $32.59 | $33.74 | — | COM | 86516101 |
| — | XEROX CORP | 61,032 | $649K | 0.2% | $10.63 | $9.07 | — | COM | 984121103 |
| — | BIG LOTS INC | 14,282 | $643K | 0.2% | $45.02 | $46.52 | — | COM | 89302103 |
| UPS | UNITED PARCEL SVC INC | 6,582 | $638K | 0.2% | $96.93 * | $65.43 | +1.3% | COM | 911312106 |
| — | ALCOA INC | 56,906 | $635K | 0.2% | $11.16 | $7.82 | — | COM | 13817101 |
| XEL | XCEL ENERGY INC | 19,568 | $630K | 0.2% | $32.20 * | $24.99 | -7.2% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 5,861 | $623K | 0.2% | $106.30 * | $62.81 | +24.9% | COM | 03073E105 |
| — | DREAMWORKS ANIMATION SKG INC | 22,671 | $598K | 0.2% | $26.38 | $24.98 | — | COM | 26153C103 |
| — | MALLINCKRODT PLC | 5,072 | $597K | 0.2% | $117.71 | $103.58 | — | COM | G5785G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,143 | $586K | 0.2% | $11.69 * | $10.89 | -12.4% | COM | 928298108 |
| CNP | CENTERPOINT ENERGY INC | 29,224 | $556K | 0.2% | $19.03 * | $15.01 | -11.4% | COM | 15189T107 |
| — | TABLEAU SOFTWARE INC | 4,780 | $551K | 0.2% | $115.27 | $92.44 | — | COM | 87336U105 |
| CSX | CSX CORP | 16,699 | $545K | 0.2% | $32.64 * | $7.04 | +31.5% | COM | 126408103 |
| — | SYMANTEC CORP | 23,232 | $540K | 0.2% | $23.24 | $23.48 | — | COM | 871503108 |
| HCA | HCA HLDGS INC | 5,871 | $533K | 0.2% | $90.79 * | $35.96 | +134.5% | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,064 | $512K | 0.2% | $84.43 | $84.43 | — | COM | 931427108 |
| MDT | MEDTRONIC HLDG LTD | 6,813 | $505K | 0.2% | $74.12 * | $58.10 | -1.4% | COM | G5960L103 |
| IDXX | IDEXX LABS INC | 7,680 | $493K | 0.2% | $64.19 | $66.15 | -3.0% | COM | 45168D104 |
| LNG | CHENIERE ENERGY INC | 7,053 | $488K | 0.2% | $69.19 | $75.61 | -8.4% | COM | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,417 | $487K | 0.2% | $142.52 * | $20.74 | +14.5% | COM | 28176E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,339 | $482K | 0.2% | $111.09 | $109.76 | +1.3% | COM | 00847X104 |
| — | BLUEBIRD BIO INC | 2,849 | $480K | 0.2% | $168.48 | $153.28 | — | COM | 09609G100 |
| KBR | KBR INC | 24,388 | $475K | 0.2% | $19.48 * | $25.32 | -33.9% | COM | 48242W106 |
| — | MEDIVATION INC | 4,010 | $458K | 0.2% | $114.21 | $100.29 | — | COM | 58501N101 |
| — | HESS CORP | 6,818 | $456K | 0.2% | $66.88 | $72.63 | — | COM | 42809H107 |
| KR | KROGER CO | 6,207 | $450K | 0.2% | $72.50 * | $26.22 | +12.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,456 | $448K | 0.1% | $129.63 * | $114.67 | +9.7% | COM | 883556102 |
| AAL | AMERICAN AIRLINES INC | 11,220 | $448K | 0.1% | $39.93 * | $43.35 | -12.3% | COM | 02376R102 |
| BOKF | BOK FINL CORP | 6,315 | $439K | 0.1% | $69.52 * | $46.03 | +15.7% | COM | 05561Q201 |
| VRSN | VERISIGN INC | 7,087 | $437K | 0.1% | $61.66 | $57.26 | +6.9% | COM | 92343E102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 2,824 | $436K | 0.1% | $154.39 | $138.42 | +11.6% | COM | 90384S303 |
| ZION | ZIONS BANCORPORATION | 13,724 | $436K | 0.1% | $31.77 | $26.15 | +21.4% | COM | 989701107 |
| NOW | SERVICENOW INC | 5,822 | $433K | 0.1% | $74.37 * | $14.73 | +0.9% | COM | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 22,298 | $430K | 0.1% | $19.28 * | $9.16 | +42.9% | COM | 460690100 |
| MA | MASTERCARD INC | 4,573 | $427K | 0.1% | $93.37 * | $81.25 | +8.0% | COM | 57636Q104 |
| KEY | KEYCORP NEW | 28,123 | $422K | 0.1% | $15.01 * | $6.48 | +52.1% | COM | 493267108 |
| — | AUTOZONE INC | 627 | $418K | 0.1% | $666.67 | $643.65 | — | COM | 53332102 |
| — | REGAL ENTMT GROUP | 19,048 | $398K | 0.1% | $20.89 | $17.90 | — | COM | 758766109 |
| SHW | SHERWIN WILLIAMS CO | 1,445 | $397K | 0.1% | $274.74 * | $84.18 | -1.3% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 9,646 | $396K | 0.1% | $41.05 * | $27.26 | +32.5% | COM | 247361702 |
| MMM | 3M CO | 2,505 | $387K | 0.1% | $154.49 * | $86.97 | +5.2% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,680 | $383K | 0.1% | $104.08 * | $68.73 | +22.2% | COM | 83088M102 |
| — | COOPER COS INC | 2,102 | $374K | 0.1% | $177.93 | $170.45 | — | COM | 216648402 |
| TKR | TIMKEN CO | 10,102 | $369K | 0.1% | $36.53 | $41.47 | -11.8% | COM | 887389104 |
| DPZ | DOMINOS PIZZA INC | 3,216 | $365K | 0.1% | $113.50 * | $89.07 | +13.3% | COM | 25754A201 |
| HUM | HUMANA INC | 1,827 | $349K | 0.1% | $191.02 * | $162.55 | +8.2% | COM | 444859102 |
| — | TWITTER INC | 9,368 | $339K | 0.1% | $36.19 | $47.42 | — | COM | 90184L102 |
| — | LEXMARK INTL INC | 7,642 | $338K | 0.1% | $44.23 | $30.56 | — | COM | 529771107 |
| HAL | HALLIBURTON CO | 7,843 | $338K | 0.1% | $43.10 * | $48.07 | -26.8% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,181 | $337K | 0.1% | $30.14 | $26.13 | +15.4% | COM | 382550101 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,619 | $336K | 0.1% | $22.98 | $24.75 | -7.2% | COM | 72147K108 |
| FDX | FEDEX CORP | 1,958 | $334K | 0.1% | $170.58 * | $148.37 | -2.0% | COM | 31428X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,981 | $332K | 0.1% | $30.23 * | $31.90 | -8.4% | COM | 01741R102 |
| ROST | ROSS STORES INC | 6,678 | $325K | 0.1% | $48.67 * | $44.86 | -2.3% | COM | 778296103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,761 | $322K | 0.1% | $116.62 | $155.54 | -24.9% | COM | 74587V107 |
| — | CIT GROUP INC NEW | 6,908 | $321K | 0.1% | $46.47 | $47.42 | — | COM | 125581801 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 2,851 | $297K | 0.1% | $104.17 | $92.93 | +12.1% | COM | 45337C102 |
| — | RECEPTOS INC | 1,534 | $292K | 0.1% | $190.35 | $164.86 | — | COM | 756207106 |
| — | ROVI CORP | 18,247 | $291K | 0.1% | $15.95 | $15.95 | — | COM | 779376102 |
| DXCM | DEXCOM INC | 3,639 | $291K | 0.1% | $79.97 * | $17.56 | +13.8% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 4,111 | $290K | 0.1% | $70.54 * | $26.16 | -11.2% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC | 1,554 | $281K | 0.1% | $180.82 | $162.64 | — | COM | 15351109 |
| — | DEVRY | 8,781 | $263K | 0.1% | $29.95 | $44.24 | — | COM | 251893103 |
| MAT | MATTEL INC | 10,100 | $259K | 0.1% | $25.64 | $26.53 | -3.2% | COM | 577081102 |
| NEM | NEWMONT MNG CORP | 11,021 | $257K | 0.1% | $23.32 * | $15.71 | +16.4% | COM | 651639106 |
| — | SPRINGLEAF HLDGS INC | 5,315 | $244K | 0.1% | $45.91 | $45.91 | — | COM | 85172J101 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $232K | 0.1% | $485.36 * | $56.08 | -4.0% | COM | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 2,980 | $225K | 0.1% | $75.50 * | $62.67 | -7.0% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $225K | 0.1% | $95.83 * | $62.89 | +8.9% | COM | 693475105 |
| — | BARD C R INC | 1,287 | $220K | 0.1% | $170.94 | $167.02 | — | COM | 67383109 |
| — | CABLEVISION SYS CORP | 9,060 | $217K | 0.1% | $23.95 | $16.84 | — | COM | 12686C109 |
| — | INTERCEPT INC | 897 | $217K | 0.1% | $241.92 | $241.92 | — | COM | 45845P108 |
| TDS | TELEPHONE & DATA SYS INC | 7,138 | $210K | 0.1% | $29.42 | $22.54 | +30.4% | COM | 879433829 |
| RNR | RENAISSANCE RE HLDGS | 1,990 | $202K | 0.1% | $101.51 | $88.61 | +14.6% | COM | G7496G103 |
| GEF | GREIF INC FORMERLY GREIF BROS CORP TO 0 | 5,393 | $193K | 0.1% | $35.79 * | $26.72 | -8.9% | COM | 397624107 |
| NFLX | NETFLIX INC | 291 | $191K | 0.1% | $656.36 * | $8.37 | +12.1% | COM | 64110L106 |
| — | GANNETT SPINCO INC | 13,506 | $189K | 0.1% | $13.99 | $13.99 | — | COM | 36473H104 |
| EA | ELECTRONIC ARTS INC | 2,843 | $189K | 0.1% | $66.48 * | $52.42 | +23.4% | COM | 285512109 |
| — | UNITED STS STL CORP NEW | 9,099 | $188K | 0.1% | $20.66 | $26.03 | — | COM | 912909108 |
| — | L BRANDS INC | 2,121 | $182K | 0.1% | $85.81 | $94.44 | — | COM | 501797104 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 5,990 | $179K | 0.1% | $29.88 | $28.58 | — | COM | 269246401 |
| EOG | EOG RES INC | 1,995 | $175K | 0.1% | $87.72 * | $72.09 | -10.8% | COM | 26875P101 |
| — | RACKSPACE HOSTING INC | 4,710 | $175K | 0.1% | $37.15 | $50.33 | — | COM | 750086100 |
| CBT | CABOT CORP | 4,677 | $174K | 0.1% | $37.20 * | $34.35 | -15.9% | COM | 127055101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,361 | $167K | 0.1% | $38.29 | $39.85 | -4.1% | COM | 76131D103 |
| OC | OWENS CORNING NEW | 3,994 | $165K | 0.1% | $41.31 | $41.10 | +0.4% | COM | 690742101 |
| — | LIBERTY INTERACTIVE CORP | 4,080 | $160K | 0.1% | $39.22 | $37.94 | — | COM | 53071M880 |
| DHR | DANAHER CORP | 1,861 | $159K | 0.1% | $85.44 * | $34.87 | +0.6% | COM | 235851102 |
| — | APOLLO ED GROUP INC | 11,407 | $147K | 0.0% | $12.89 | $33.34 | — | COM | 37604105 |
| FITB | FIFTH THIRD BANCORP | 6,930 | $144K | 0.0% | $20.78 * | $11.47 | +26.3% | COM | 316773100 |
| — | BANK NEW YORK MELLON CORP | 3,328 | $140K | 0.0% | $42.07 | $40.53 | — | COM | 64058100 |
| — | CATAMARAN CORP | 2,221 | $136K | 0.0% | $61.23 | $59.45 | — | COM | 148887102 |
| — | DOMTAR CORP | 3,285 | $136K | 0.0% | $41.40 | $54.71 | — | COM | 257559203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,102 | $132K | 0.0% | $119.78 | $118.47 | +1.2% | COM | 02043Q107 |
| — | UTI WORLDWIDE INC | 12,977 | $130K | 0.0% | $10.02 | $16.47 | — | COM | G87210103 |
| — | PRICELINE COM INC | 112 | $129K | 0.0% | $1151.79 | $1058.04 | — | COM | 741503403 |
| ADBE | ADOBE SYS INC | 1,533 | $124K | 0.0% | $80.89 | $47.71 | +69.8% | COM | 00724F101 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 3,324 | $119K | 0.0% | $35.80 | $34.13 | +4.7% | COM | 91529Y106 |
| INTU | INTUIT | 1,128 | $114K | 0.0% | $101.06 * | $85.15 | +8.8% | COM | 461202103 |
| — | HANESBRANDS INC | 3,400 | $113K | 0.0% | $33.24 | $33.62 | — | COM | 410345102 |
| YUM | YUM BRANDS INC | 1,246 | $112K | 0.0% | $89.89 * | $38.97 | +36.4% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,258 | $88,000 | 0.0% | $38.97 * | $34.61 | +8.2% | COM | 872590104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,164 | $85,000 | 0.0% | $73.02 | $77.46 | — | COM | 26138E109 |
| CNC | CENTENE CORP DEL | 1,053 | $85,000 | 0.0% | $80.72 * | $35.91 | +11.9% | COM | 15135B101 |
| EL | ESTEE LAUDER COMPANIES INC | 966 | $84,000 | 0.0% | $86.96 * | $57.94 | +30.8% | COM | 518439104 |
| — | ANTHEM INC | 429 | $70,000 | 0.0% | $163.17 | $125.53 | — | COM | 36752103 |
| — | BECTON DICKINSON & CO | 466 | $66,000 | 0.0% | $141.63 | $144.07 | — | COM | 75887109 |
| — | INTREXON CORP | 1,279 | $62,000 | 0.0% | $48.48 | $48.48 | — | COM | 46122T102 |
| RGA | REINSURANCE GROUP AMER INC | 551 | $52,000 | 0.0% | $94.37 | $94.09 | +0.8% | COM | 759351604 |
| DLTR | DOLLAR TREE INC | 651 | $51,000 | 0.0% | $78.34 | $75.91 | +4.1% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,180 | $49,000 | 0.0% | $41.53 * | $33.30 | -0.2% | COM | 416515104 |
| — | BOEING CO | 342 | $47,000 | 0.0% | $137.43 | $137.43 | — | COM | 97023105 |
| — | FRONTLINE LTD | 19,396 | $47,000 | 0.0% | $2.42 | $1.76 | — | COM | G3682E127 |
| ALLY | ALLY FINL INC | 1,829 | $41,000 | 0.0% | $22.42 * | $17.28 | -0.8% | COM | 02005N100 |
| — | CON-WAY INC | 991 | $38,000 | 0.0% | $38.35 | $38.35 | — | COM | 205944101 |
| ACN | ACCENTURE PLC | 381 | $37,000 | 0.0% | $97.11 * | $74.61 | +9.6% | COM | G1151C101 |
| — | ALLERGAN PLC. | 114 | $35,000 | 0.0% | $307.02 | $307.02 | — | COM | G0177J108 |
| — | STAPLES INC | 2,116 | $32,000 | 0.0% | $15.12 | $11.27 | — | COM | 855030102 |
| — | UNITED TECHNOLOGIES CORP | 200 | $22,000 | 0.0% | $110.00 | $116.95 | — | COM | 913017109 |
| SYK | STRYKER CORP | 210 | $20,000 | 0.0% | $95.24 * | $81.99 | +3.4% | COM | 863667101 |
| — | IAC / INTERACTIVECORP | 245 | $20,000 | 0.0% | $81.63 | $69.39 | — | COM | 44919P508 |
| VNO | VORNADO RLTY TR | 194 | $18,000 | 0.0% | $92.78 | $92.78 | — | COM | 929042109 |
| BF/B | BROWN FORMAN CORP | 168 | $17,000 | 0.0% | $101.19 * | $29.94 | +11.3% | COM | 115637209 |
| UAL | UNITED CONTL HLDGS INC | 175 | $9,000 | 0.0% | $51.43 * | $57.89 | -8.4% | COM | 910047109 |
| — | PEABODY ENERGY CORP | 2,755 | $6,000 | 0.0% | $2.18 | $16.37 | — | COM | 704549104 |
| HSY | HERSHEY CO | 41 | $4,000 | 0.0% | $97.56 * | $73.43 | -5.9% | COM | 427866108 |
| — | ZIOPHARM ONCOLOGY | 207 | $2,000 | 0.0% | $9.66 | $9.66 | — | COM | 98973P101 |
| — | RADIOSHACK CORP | 29,368 | $2,000 | 0.0% | $0.07 | $3.16 | — | COM | 750438103 |
| — | AUTOMATIC DATA PROCESSING INC | 11 | $1,000 | 0.0% | $90.91 | $55.56 | — | COM | 53015103 |
| — | ABERCROMBIE & FITCH CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 2896207 |