Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 543,090 | $31.13M | 10.1% | $57.32 | $61.84 | -7.3% | COM | 464287465 |
| EEM | ISHARES TR | 309,178 | $10.13M | 3.3% | $32.78 | $35.32 | -7.2% | COM | 464287234 |
| — | APPLE INC | 72,146 | $7.958M | 2.6% | $110.30 | $132.42 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 76,598 | $5.695M | 1.8% | $74.35 * | $53.90 | -11.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 102,688 | $4.545M | 1.5% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE CAP XXII | 69,550 | $4.24M | 1.4% | $60.96 * | $36.24 | +27.4% | COM | 46625H100 |
| PFE | PFIZER INC | 131,251 | $4.123M | 1.3% | $31.41 * | $16.92 | +13.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 76,670 | $3.937M | 1.3% | $51.35 * | $30.89 | +24.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 41,588 | $3.882M | 1.3% | $93.34 * | $62.72 | +12.0% | COM | 478160104 |
| — | AMAZON COM INC | 6,797 | $3.479M | 1.1% | $511.84 | $463.90 | — | COM | 23135106 |
| — | GENERAL ELEC CO | 133,813 | $3.375M | 1.1% | $25.22 | $23.27 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 123,538 | $3.243M | 1.1% | $26.25 * | $18.04 | +5.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 40,932 | $3.229M | 1.0% | $78.89 * | $69.72 | -27.1% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 65,338 | $3.227M | 1.0% | $49.39 * | $35.78 | -4.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 21,795 | $3.16M | 1.0% | $144.99 * | $114.54 | -21.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 39,454 | $3.13M | 1.0% | $79.33 * | $48.64 | -1.9% | COM | 718172109 |
| T | AT&T INC | 96,037 | $3.129M | 1.0% | $32.58 * | $11.43 | +3.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 41,863 | $2.714M | 0.9% | $64.83 * | $19.45 | -8.2% | COM | 931142103 |
| — | GOOGLE INC | 4,411 | $2.684M | 0.9% | $608.48 | $581.46 | — | COM | 38259P706 |
| HD | HOME DEPOT INC | 20,912 | $2.415M | 0.8% | $115.48 * | $57.52 | +57.5% | COM | 437076102 |
| — | AMERICAN INTL GROUP INC | 42,272 | $2.402M | 0.8% | $56.82 | $55.82 | — | COM | 26874784 |
| DIS | DISNEY WALT CO | 23,223 | $2.373M | 0.8% | $102.18 * | $83.18 | +12.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 13,107 | $2.277M | 0.7% | $173.72 * | $123.86 | +13.9% | COM | 38141G104 |
| — | STANCORP FINL GROUP INC | 19,640 | $2.243M | 0.7% | $114.21 | $60.94 | — | COM | 852891100 |
| GILD | GILEAD SCIENCES INC | 22,435 | $2.203M | 0.7% | $98.19 * | $56.45 | +21.8% | COM | 375558103 |
| — | RAYTHEON CO | 19,260 | $2.104M | 0.7% | $109.24 | $69.28 | — | COM | 755111507 |
| C | CITIGROUP INC | 40,659 | $2.017M | 0.7% | $49.61 * | $35.76 | +3.5% | COM | 172967424 |
| — | ACTIVISION BLIZZARD INC | 65,113 | $2.011M | 0.7% | $30.88 | $18.00 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 14,302 | $1.973M | 0.6% | $137.95 * | $109.08 | +1.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 11,866 | $1.969M | 0.6% | $165.94 * | $62.64 | +124.5% | COM | 666807102 |
| — | DOW CHEMICAL CO | 45,174 | $1.915M | 0.6% | $42.39 | $47.97 | — | COM | 260543103 |
| — | TWENTY-FIRST CENTY FOX INC | 70,619 | $1.905M | 0.6% | $26.98 | $33.40 | — | COM | 90130A101 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,603 | $1.904M | 0.6% | $130.38 | $114.93 | — | COM | 84670702 |
| — | ACE LTD | 17,925 | $1.853M | 0.6% | $103.38 | $100.10 | — | COM | H0023R105 |
| ED | CONSOLIDATED EDISON INC | 27,478 | $1.837M | 0.6% | $66.85 * | $38.53 | +19.8% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,831 | $1.82M | 0.6% | $43.51 * | $26.99 | -5.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 24,101 | $1.734M | 0.6% | $71.95 * | $55.65 | -2.7% | COM | 742718109 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 42,836 | $1.725M | 0.6% | $40.27 | $38.15 | — | COM | 884903105 |
| KO | COCA COLA CO | 42,603 | $1.709M | 0.6% | $40.11 * | $28.63 | +1.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,608 | $1.694M | 0.5% | $59.21 * | $28.67 | +45.9% | COM | 110122108 |
| V | VISA INC | 24,235 | $1.688M | 0.5% | $69.65 * | $58.01 | +11.8% | COM | 92826C839 |
| STT | STATE STR CORP | 24,806 | $1.667M | 0.5% | $67.20 * | $45.15 | +11.2% | COM | 857477103 |
| TRV | TRAVELERS COS INC | 16,654 | $1.658M | 0.5% | $99.56 * | $65.25 | +21.9% | COM | 89417E109 |
| INGR | INGREDION INC | 18,949 | $1.654M | 0.5% | $87.29 | $80.34 | +8.7% | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 14,155 | $1.642M | 0.5% | $116.00 * | $82.67 | +19.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 39,811 | $1.633M | 0.5% | $41.02 * | $25.19 | +12.7% | COM | 902973304 |
| — | ARCHER DANIELS MIDLAND CO | 39,091 | $1.62M | 0.5% | $41.44 | $47.73 | — | COM | 39483102 |
| — | GOOGLE INC | 2,536 | $1.619M | 0.5% | $638.41 | $685.97 | — | COM | 38259P508 |
| NSC | NORFOLK SOUTHN CORP | 20,903 | $1.597M | 0.5% | $76.40 * | $65.12 | -5.7% | COM | 655844108 |
| — | AVNET INC | 37,179 | $1.587M | 0.5% | $42.69 | $43.00 | — | COM | 53807103 |
| EIX | EDISON INTL | 25,133 | $1.585M | 0.5% | $63.06 * | $41.89 | +0.3% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 27,639 | $1.571M | 0.5% | $56.84 * | $40.92 | +12.5% | COM | 855244109 |
| — | ABBOTT LABS | 39,072 | $1.571M | 0.5% | $40.21 | $34.64 | — | COM | 2824100 |
| NKE | NIKE INC | 12,597 | $1.549M | 0.5% | $122.97 * | $30.03 | +79.8% | COM | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 25,689 | $1.544M | 0.5% | $60.10 * | $42.17 | -5.2% | COM | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,639 | $1.543M | 0.5% | $33.08 | $41.50 | -20.3% | COM | 922042858 |
| WU | WESTERN UN CO | 83,771 | $1.538M | 0.5% | $18.36 | $16.49 | — | COM | 959802109 |
| — | LIBERTY INTERACTIVE CORP | 58,337 | $1.53M | 0.5% | $26.23 | $26.23 | — | COM | 53071M104 |
| INTC | INTEL CORP | 50,527 | $1.523M | 0.5% | $30.14 * | $17.18 | +37.7% | COM | 458140100 |
| LDOS | LEIDOS HLDGS INC | 36,771 | $1.519M | 0.5% | $41.31 * | $23.38 | +8.7% | COM | 525327102 |
| — | AMGEN INC | 10,922 | $1.511M | 0.5% | $138.34 | $112.75 | — | COM | 31162100 |
| — | ARROW ELECTRS INC | 27,251 | $1.506M | 0.5% | $55.26 | $55.58 | — | COM | 42735100 |
| COP | CONOCOPHILLIPS | 31,025 | $1.488M | 0.5% | $47.96 * | $40.35 | -13.7% | COM | 20825C104 |
| — | HARRIS CORP DEL | 20,332 | $1.487M | 0.5% | $73.14 | $51.11 | — | COM | 413875105 |
| LLY | LILLY ELI & CO | 17,734 | $1.484M | 0.5% | $83.68 * | $41.62 | +68.3% | COM | 532457108 |
| — | TAUBMAN CTRS INC | 21,422 | $1.48M | 0.5% | $69.09 | $69.50 | — | COM | 876664103 |
| — | COMPUTER SCIENCES CORP | 23,884 | $1.466M | 0.5% | $61.38 | $46.29 | — | COM | 205363104 |
| — | YAHOO INC | 50,507 | $1.46M | 0.5% | $28.91 | $34.87 | — | COM | 984332106 |
| — | CA INC | 53,418 | $1.458M | 0.5% | $27.29 | $28.57 | — | COM | 12673P105 |
| L | LOEWS CORP | 39,898 | $1.442M | 0.5% | $36.14 * | $38.27 | -10.0% | COM | 540424108 |
| PEP | PEPSICO INC | 15,250 | $1.438M | 0.5% | $94.30 * | $57.54 | +20.4% | COM | 713448108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,660 | $1.428M | 0.5% | $104.54 | $89.42 | — | COM | 502424104 |
| — | ALLIANT ENERGY CORP | 24,270 | $1.42M | 0.5% | $58.51 | $62.72 | — | COM | 18802108 |
| PH | PARKER HANNIFIN CORP | 14,598 | $1.42M | 0.5% | $97.27 * | $91.62 | -10.0% | COM | 701094104 |
| — | SCANA CORP NEW | 24,761 | $1.393M | 0.5% | $56.26 | $52.83 | — | COM | 80589M102 |
| EMR | EMERSON ELECTRIC CO | 31,342 | $1.384M | 0.4% | $44.16 * | $37.33 | -9.8% | COM | 291011104 |
| — | BUNGE LIMITED | 18,828 | $1.38M | 0.4% | $73.30 | $73.30 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 22,348 | $1.374M | 0.4% | $61.48 * | $46.77 | +6.8% | COM | 74834L100 |
| — | GENERAL GROWTH PPTYS INC NEW | 52,514 | $1.364M | 0.4% | $25.97 | $19.87 | — | COM | 370023103 |
| — | DU PONT E I DE NEMOURS & CO | 27,877 | $1.344M | 0.4% | $48.21 | $48.21 | — | COM | 263534109 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,888 | $1.343M | 0.4% | $465.03 | $392.97 | +17.7% | COM | 75886F107 |
| DOV | DOVER CORP | 23,126 | $1.322M | 0.4% | $57.17 * | $49.33 | -21.6% | COM | 260003108 |
| — | CORRECTIONS CORP AMER NEW | 44,692 | $1.32M | 0.4% | $29.54 | $29.54 | — | COM | 22025Y407 |
| — | BANK AMER CORP | 84,662 | $1.319M | 0.4% | $15.58 | $13.21 | — | COM | 60505104 |
| CVS | CVS CAREMARK CORP | 13,444 | $1.297M | 0.4% | $96.47 * | $62.17 | +14.7% | COM | 126650100 |
| — | DUN & BRADSTREET CORP DEL NEW | 12,339 | $1.296M | 0.4% | $105.03 | $100.68 | — | COM | 26483E100 |
| — | BLACK KNIGHT FINL SVCS INC | 39,717 | $1.293M | 0.4% | $32.56 | $32.56 | — | COM | 09214X100 |
| — | INGERSOLL-RAND | 25,306 | $1.285M | 0.4% | $50.78 | $68.09 | — | COM | G47791101 |
| — | BEMIS CO INC | 32,337 | $1.28M | 0.4% | $39.58 | $45.79 | — | COM | 81437105 |
| BSX | BOSTON SCIENTIFIC CORP | 76,513 | $1.256M | 0.4% | $16.42 | $9.94 | +65.1% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 14,922 | $1.244M | 0.4% | $83.37 * | $49.29 | -4.8% | COM | N53745100 |
| — | ALLSTATE CORP | 21,113 | $1.23M | 0.4% | $58.26 | $59.05 | — | COM | 20002101 |
| — | HEWLETT PACKARD CO | 47,540 | $1.217M | 0.4% | $25.60 | $28.05 | — | COM | 428236103 |
| SO | SOUTHERN CO | 27,081 | $1.211M | 0.4% | $44.72 * | $27.79 | +4.4% | COM | 842587107 |
| GHC | GRAHAM HLDGS CO | 2,097 | $1.21M | 0.4% | $577.01 * | $419.40 | +24.1% | COM | 384637104 |
| META | FACEBOOK INC | 13,342 | $1.199M | 0.4% | $89.87 | $48.48 | +84.2% | COM | 30303M102 |
| DE | DEERE & CO | 15,826 | $1.171M | 0.4% | $73.99 * | $75.36 | -17.5% | COM | 244199105 |
| CCL | CARNIVAL CORP | 23,433 | $1.165M | 0.4% | $49.72 * | $34.64 | +24.5% | COM | 143658300 |
| CAT | CATERPILLAR INC | 17,635 | $1.153M | 0.4% | $65.38 * | $65.86 | -23.2% | COM | 149123101 |
| BIIB | BIOGEN INC | 3,948 | $1.152M | 0.4% | $291.79 | $308.87 | -5.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 16,624 | $1.147M | 0.4% | $69.00 * | $60.32 | -14.5% | COM | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 17,758 | $1.139M | 0.4% | $64.14 * | $35.40 | +21.0% | COM | 723484101 |
| — | TYCO INTERNATIONAL PLC | 33,951 | $1.136M | 0.4% | $33.46 | $33.46 | — | COM | G91442106 |
| CMCSA | COMCAST CORP NEW | 19,812 | $1.127M | 0.4% | $56.88 * | $16.02 | +39.5% | COM | 20030N101 |
| CE | CELANESE CORP DEL | 18,688 | $1.106M | 0.4% | $59.18 * | $48.63 | -0.2% | COM | 150870103 |
| EG | EVEREST RE GROUP | 6,328 | $1.097M | 0.4% | $173.36 * | $145.28 | -3.9% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 25,963 | $1.087M | 0.4% | $41.87 * | $27.50 | +20.7% | COM | 609207105 |
| — | AFLAC INC | 18,598 | $1.081M | 0.4% | $58.12 | $62.25 | — | COM | 1055102 |
| MOS | MOSAIC CO/THE | 34,542 | $1.075M | 0.3% | $31.12 * | $37.44 | -32.1% | COM | 61945C103 |
| MO | ALTRIA GROUP INC | 19,369 | $1.054M | 0.3% | $54.42 * | $16.28 | +69.7% | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 32,198 | $1.05M | 0.3% | $32.61 * | $36.05 | -21.2% | COM | 25659T107 |
| MA | MASTERCARD INC | 11,272 | $1.016M | 0.3% | $90.13 * | $85.44 | -0.8% | COM | 57636Q104 |
| H | HYATT HOTELS CORP | 21,151 | $996K | 0.3% | $47.09 * | $43.51 | +4.8% | COM | 448579102 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 29,651 | $991K | 0.3% | $33.42 | $41.08 | — | COM | 450911201 |
| — | BB&T CORP | 27,406 | $976K | 0.3% | $35.61 | $33.89 | — | COM | 54937107 |
| ORCL | ORACLE CORP | 26,891 | $971K | 0.3% | $36.11 * | $27.58 | +12.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 14,787 | $938K | 0.3% | $63.43 * | $44.38 | +12.4% | COM | 194162103 |
| HST | HOST HOTELS & RESORTS L P | 58,412 | $923K | 0.3% | $15.80 * | $10.74 | -2.4% | COM | 44107P104 |
| WLY | WILEY JOHN & SONS INC | 18,366 | $919K | 0.3% | $50.04 * | $37.93 | -3.7% | COM | 968223206 |
| M | MACYS INC | 17,547 | $901K | 0.3% | $51.35 | $65.40 | -21.5% | COM | 55616P104 |
| NFLX | NETFLIX INC | 8,673 | $896K | 0.3% | $103.31 * | $10.66 | -3.1% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 21,610 | $890K | 0.3% | $41.18 * | $34.34 | +0.7% | COM | 760759100 |
| MAN | MANPOWER GROUP | 10,836 | $887K | 0.3% | $81.86 | $66.75 | +22.7% | COM | 56418H100 |
| — | JACOBS ENGR GROUP INC | 23,568 | $882K | 0.3% | $37.42 | $37.42 | — | COM | 469814107 |
| LOW | LOWES COS INC | 12,571 | $866K | 0.3% | $68.89 * | $33.67 | +69.6% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 31,280 | $856K | 0.3% | $27.37 | $36.81 | -25.7% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 22,633 | $855K | 0.3% | $37.78 * | $27.15 | -15.2% | COM | 460146103 |
| ILMN | ILLUMINA INC | 4,754 | $836K | 0.3% | $175.85 * | $202.14 | -15.4% | COM | 452327109 |
| — | BANK HAWAII CORP | 12,796 | $812K | 0.3% | $63.46 | $50.33 | — | COM | 62540109 |
| GME | GAMESTOP CORP NEW | 19,423 | $800K | 0.3% | $41.19 * | $6.28 | +25.3% | COM | 36467W109 |
| CBSH | COMMERCE BANCSHARES INC | 16,883 | $769K | 0.2% | $45.55 * | $21.63 | +25.8% | COM | 200525103 |
| KSS | KOHLS CORP | 16,400 | $759K | 0.2% | $46.28 | $50.69 | -8.6% | COM | 500255104 |
| — | DST SYS INC DEL | 7,181 | $755K | 0.2% | $105.14 | $67.08 | — | COM | 233326107 |
| — | DUKE RLTY CORP | 39,654 | $755K | 0.2% | $19.04 | $15.59 | — | COM | 264411505 |
| TJX | TJX COS INC NEW | 10,529 | $752K | 0.2% | $71.42 * | $22.53 | +37.4% | COM | 872540109 |
| — | EQUITY COMWLTH | 26,901 | $733K | 0.2% | $27.25 | $26.54 | — | COM | 294628102 |
| CAH | CARDINAL HEALTH INC | 9,468 | $727K | 0.2% | $76.78 * | $58.12 | -1.0% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 53,158 | $721K | 0.2% | $13.56 * | $7.71 | +0.6% | COM | 345370860 |
| — | BEST BUY INC | 19,409 | $720K | 0.2% | $37.10 | $33.74 | — | COM | 86516101 |
| MCD | MCDONALDS CORP | 7,213 | $711K | 0.2% | $98.57 * | $71.80 | +6.7% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 9,764 | $708K | 0.2% | $72.51 * | $64.53 | -6.7% | COM | 14040H105 |
| CMA | COMERICA INC | 17,152 | $705K | 0.2% | $41.10 * | $24.17 | +14.7% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 26,477 | $681K | 0.2% | $25.72 | $25.72 | — | COM | 48203R104 |
| XEL | XCEL ENERGY INC | 19,059 | $675K | 0.2% | $35.42 * | $24.99 | +3.1% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,621 | $655K | 0.2% | $249.90 * | $11.03 | +51.2% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,836 | $654K | 0.2% | $135.24 * | $22.33 | +0.9% | COM | 61174X109 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 5,877 | $648K | 0.2% | $110.26 | $102.81 | +7.3% | COM | 45337C102 |
| UPS | UNITED PARCEL SVC INC | 6,410 | $633K | 0.2% | $98.75 * | $65.43 | +3.9% | COM | 911312106 |
| NTAP | NETAPP INC | 20,893 | $618K | 0.2% | $29.58 * | $23.65 | -4.0% | COM | 64110D104 |
| KBR | KBR INC | 36,015 | $600K | 0.2% | $16.66 * | $22.03 | -34.7% | COM | 48242W106 |
| DDS | DILLARDS INC | 6,845 | $598K | 0.2% | $87.36 * | $64.55 | +0.8% | COM | 254067101 |
| — | TRIUMPH GROUP INC NEW | 14,126 | $594K | 0.2% | $42.05 | $42.05 | — | COM | 896818101 |
| — | TEEKAY SHIPPING CORP | 19,731 | $585K | 0.2% | $29.65 | $42.47 | — | COM | Y8564W103 |
| — | MARVELL TECH GROUP | 64,040 | $580K | 0.2% | $9.06 | $12.05 | — | COM | G5876H105 |
| — | CIT GROUP INC NEW | 14,407 | $577K | 0.2% | $40.05 | $43.59 | — | COM | 125581801 |
| FLR | FLUOR CORP NEW | 13,511 | $572K | 0.2% | $42.34 * | $56.60 | -32.1% | COM | 343412102 |
| — | CELGENE CORP | 5,239 | $567K | 0.2% | $108.23 | $118.55 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 18,768 | $563K | 0.2% | $30.00 * | $27.35 | -12.6% | COM | 37045V100 |
| — | XEROX CORP | 57,759 | $562K | 0.2% | $9.73 | $9.07 | — | COM | 984121103 |
| — | REGAL ENTMT GROUP | 29,539 | $552K | 0.2% | $18.69 | $18.18 | — | COM | 758766109 |
| COR | AMERISOURCEBERGEN CORP | 5,687 | $540K | 0.2% | $94.95 * | $62.81 | +11.9% | COM | 03073E105 |
| — | ALCOA INC | 55,180 | $533K | 0.2% | $9.66 | $7.82 | — | COM | 13817101 |
| — | TIME WARNER INC NEW | 7,754 | $533K | 0.2% | $68.74 | $76.25 | — | COM | 887317303 |
| OSK | OSHKOSH CORPORATION | 14,643 | $532K | 0.2% | $36.33 * | $41.61 | -25.7% | COM | 688239201 |
| CNP | CENTERPOINT ENERGY INC | 28,443 | $513K | 0.2% | $18.04 * | $15.01 | -14.9% | COM | 15189T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 5,188 | $500K | 0.2% | $96.38 | $114.50 | -15.9% | COM | 90400D108 |
| SPG | SIMON PPTY GROUP INC | 2,701 | $496K | 0.2% | $183.64 * | $108.12 | +1.2% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,901 | $490K | 0.2% | $83.04 | $84.43 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,325 | $473K | 0.2% | $142.26 * | $20.74 | +14.3% | COM | 28176E108 |
| NAVI | NAVIENT CORP | 41,072 | $462K | 0.1% | $11.25 | $16.58 | -32.2% | COM | 63938C108 |
| — | MARATHON OIL CORP | 29,205 | $450K | 0.1% | $15.41 | $34.58 | — | COM | 565849106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 2,746 | $449K | 0.1% | $163.51 | $138.42 | +18.0% | COM | 90384S303 |
| MDT | MEDTRONIC HLDG LTD | 6,631 | $444K | 0.1% | $66.96 * | $58.10 | -10.4% | COM | G5960L103 |
| HCA | HCA HLDGS INC | 5,717 | $442K | 0.1% | $77.31 * | $35.96 | +100.0% | COM | 40412C101 |
| — | SYMANTEC CORP | 22,637 | $441K | 0.1% | $19.48 | $23.48 | — | COM | 871503108 |
| KR | KROGER CO | 12,047 | $435K | 0.1% | $36.11 * | $28.14 | +4.5% | COM | 501044101 |
| ABBV | ABBVIE INC | 7,972 | $434K | 0.1% | $54.44 * | $35.37 | +0.6% | COM | 00287Y109 |
| AAL | AMERICAN AIRLINES INC | 10,917 | $424K | 0.1% | $38.84 * | $43.35 | -14.6% | COM | 02376R102 |
| CF | CF INDS HLDGS INC | 9,280 | $417K | 0.1% | $44.94 * | $45.17 | -25.7% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,367 | $412K | 0.1% | $122.36 * | $114.67 | +3.5% | COM | 883556102 |
| — | JOY GLOBAL INC | 26,941 | $402K | 0.1% | $14.92 | $53.53 | — | COM | 481165108 |
| — | COOPER COS INC | 2,691 | $401K | 0.1% | $149.02 | $165.76 | — | COM | 216648402 |
| BOKF | BOK FINL CORP | 6,144 | $398K | 0.1% | $64.78 * | $46.03 | +8.3% | COM | 05561Q201 |
| — | APACHE CORP | 9,978 | $391K | 0.1% | $39.19 | $39.19 | — | COM | 37411105 |
| SON | SONOCO PRODS CO | 9,905 | $374K | 0.1% | $37.76 * | $28.71 | -6.8% | COM | 835495102 |
| ZION | ZIONS BANCORPORATION | 13,094 | $361K | 0.1% | $27.57 | $26.15 | +5.3% | COM | 989701107 |
| — | AMERICAN ELEC PWR CO INC | 6,316 | $359K | 0.1% | $56.84 | $56.84 | — | COM | 25537101 |
| PYPL | PAYPAL HLDGS INC | 11,552 | $359K | 0.1% | $31.08 | $35.85 | -13.6% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 771 | $354K | 0.1% | $459.14 * | $56.30 | -9.3% | COM | 46120E602 |
| UNP | UNION PAC CORP | 4,002 | $354K | 0.1% | $88.46 * | $80.75 | -13.1% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 7,108 | $352K | 0.1% | $49.52 * | $25.31 | +47.5% | COM | 882508104 |
| KEY | KEYCORP NEW | 26,364 | $343K | 0.1% | $13.01 * | $6.48 | +32.5% | COM | 493267108 |
| RNR | RENAISSANCE RE HLDGS | 3,204 | $341K | 0.1% | $106.43 | $94.80 | +12.2% | COM | G7496G103 |
| DPZ | DOMINOS PIZZA INC | 3,138 | $339K | 0.1% | $108.03 * | $89.07 | +8.2% | COM | 25754A201 |
| — | HESS CORP | 6,642 | $332K | 0.1% | $49.98 | $72.63 | — | COM | 42809H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,452 | $328K | 0.1% | $8.53 | $8.53 | — | COM | 232806109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,871 | $319K | 0.1% | $29.34 | $26.13 | +12.2% | COM | 382550101 |
| HUM | HUMANA INC | 1,777 | $318K | 0.1% | $178.95 * | $162.55 | +1.4% | COM | 444859102 |
| — | MALLINCKRODT PLC | 4,936 | $316K | 0.1% | $64.02 | $103.58 | — | COM | G5785G107 |
| ROST | ROSS STORES INC | 6,501 | $315K | 0.1% | $48.45 * | $44.86 | -2.3% | COM | 778296103 |
| CSX | CSX CORP | 11,433 | $308K | 0.1% | $26.94 * | $7.04 | +9.1% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,594 | $303K | 0.1% | $84.31 * | $68.73 | -0.9% | COM | 83088M102 |
| EBAY | EBAY INC | 11,552 | $282K | 0.1% | $24.41 * | $23.93 | -9.1% | COM | 278642103 |
| — | CABLEVISION SYS CORP | 8,616 | $280K | 0.1% | $32.50 | $16.84 | — | COM | 12686C109 |
| — | ANACOR PHARMACEUTICALS INC | 2,291 | $270K | 0.1% | $117.85 | $117.85 | — | COM | 32420101 |
| HAL | HALLIBURTON CO | 7,612 | $269K | 0.1% | $35.34 * | $48.07 | -39.7% | COM | 406216101 |
| ETR | ENTERGY CORP NEW | 4,015 | $261K | 0.1% | $65.01 * | $26.16 | -17.0% | COM | 29364G103 |
| COST | COSTCO WHOLESALE CORP NEW | 1,776 | $257K | 0.1% | $144.71 * | $117.01 | +3.7% | COM | 22160K105 |
| — | INTERPUBLIC GROUP COS INC | 12,737 | $244K | 0.1% | $19.16 * | $9.16 | +42.7% | COM | 460690100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,404 | $240K | 0.1% | $70.51 | $109.76 | -35.7% | COM | 00847X104 |
| — | BARD C R INC | 1,253 | $233K | 0.1% | $185.95 | $167.02 | — | COM | 67383109 |
| — | BLUEBIRD BIO INC | 2,707 | $232K | 0.1% | $85.70 | $153.28 | — | COM | 09609G100 |
| — | PIEDMONT NAT GAS INC | 5,634 | $226K | 0.1% | $40.11 | $40.11 | — | COM | 720186105 |
| — | LEXMARK INTL INC | 7,574 | $219K | 0.1% | $28.91 | $30.56 | — | COM | 529771107 |
| MAT | MATTEL INC | 9,858 | $208K | 0.1% | $21.10 | $26.53 | -20.6% | COM | 577081102 |
| PNC | PNC FINL SVCS GROUP INC | 2,298 | $205K | 0.1% | $89.21 * | $62.89 | +2.1% | COM | 693475105 |
| — | GANNETT CO INC | 13,142 | $194K | 0.1% | $14.76 | $13.99 | — | COM | 36473H104 |
| EA | ELECTRONIC ARTS INC | 2,780 | $188K | 0.1% | $67.63 * | $52.42 | +25.7% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $187K | 0.1% | $64.48 * | $62.67 | -20.3% | COM | 25278X109 |
| — | L BRANDS INC | 2,069 | $186K | 0.1% | $89.90 | $94.44 | — | COM | 501797104 |
| — | INTERCEPT INC | 1,075 | $178K | 0.1% | $165.58 | $229.28 | — | COM | 45845P108 |
| — | CIGNA CORP | 1,321 | $178K | 0.1% | $134.75 | $134.75 | — | COM | 125509109 |
| TDS | TELEPHONE & DATA SYS INC | 6,991 | $174K | 0.1% | $24.89 | $22.54 | +10.7% | COM | 879433829 |
| NEM | NEWMONT MNG CORP | 10,735 | $173K | 0.1% | $16.12 * | $15.71 | -19.8% | COM | 651639106 |
| OC | OWENS CORNING NEW | 3,888 | $163K | 0.1% | $41.92 | $41.10 | +2.0% | COM | 690742101 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 5,853 | $154K | 0.0% | $26.31 | $28.58 | — | COM | 269246401 |
| CBT | CABOT CORP | 4,555 | $144K | 0.0% | $31.61 * | $34.35 | -28.4% | COM | 127055101 |
| EOG | EOG RES INC | 1,945 | $142K | 0.0% | $73.01 * | $72.09 | -25.7% | COM | 26875P101 |
| RGA | REINSURANCE GROUP AMER INC | 1,476 | $134K | 0.0% | $90.79 | $94.06 | -3.7% | COM | 759351604 |
| — | DREAMWORKS ANIMATION SKG INC | 7,642 | $133K | 0.0% | $17.40 | $24.98 | — | COM | 26153C103 |
| NTCT | NETSCOUT SYS INC | 3,631 | $128K | 0.0% | $35.25 | $37.86 | -6.6% | COM | 64115T104 |
| FITB | FIFTH THIRD BANCORP | 6,723 | $127K | 0.0% | $18.89 * | $11.47 | +15.5% | COM | 316773100 |
| — | BANK NEW YORK MELLON CORP | 3,249 | $127K | 0.0% | $39.09 | $40.53 | — | COM | 64058100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,540 | $124K | 0.0% | $80.52 | $116.37 | -30.9% | COM | 02043Q107 |
| — | AUTOZONE INC | 169 | $122K | 0.0% | $721.89 | $643.65 | — | COM | 53332102 |
| — | AETNA INC NEW | 1,050 | $115K | 0.0% | $109.52 | $109.52 | — | COM | 00817Y108 |
| — | DOMTAR CORP | 3,200 | $114K | 0.0% | $35.63 | $54.71 | — | COM | 257559203 |
| YUM | YUM BRANDS INC | 1,246 | $100K | 0.0% | $80.26 * | $38.97 | +21.6% | COM | 988498101 |
| — | ALEXION PHARMACEUTICALS INC | 633 | $99,000 | 0.0% | $156.40 | $162.64 | — | COM | 15351109 |
| — | UNITED STS STL CORP NEW | 8,981 | $94,000 | 0.0% | $10.47 | $26.03 | — | COM | 912909108 |
| TMUS | T-MOBILE US INC | 2,233 | $89,000 | 0.0% | $39.86 * | $34.61 | +11.1% | COM | 872590104 |
| VRSN | VERISIGN INC | 1,126 | $79,000 | 0.0% | $70.16 | $57.26 | +22.2% | COM | 92343E102 |
| — | ALLERGAN PLC. | 283 | $77,000 | 0.0% | $272.08 | $286.16 | — | COM | G0177J108 |
| EL | ESTEE LAUDER COMPANIES INC | 909 | $73,000 | 0.0% | $80.31 * | $57.94 | +22.1% | COM | 518439104 |
| — | INTREXON CORP | 2,045 | $65,000 | 0.0% | $31.78 | $42.22 | — | COM | 46122T102 |
| FDX | FEDEX CORP | 435 | $63,000 | 0.0% | $144.83 * | $148.37 | -17.0% | COM | 31428X106 |
| — | BECTON DICKINSON & CO | 458 | $61,000 | 0.0% | $133.19 | $144.07 | — | COM | 75887109 |
| — | ANTHEM INC | 419 | $59,000 | 0.0% | $140.81 | $125.53 | — | COM | 36752103 |
| CNC | CENTENE CORP DEL | 1,023 | $55,000 | 0.0% | $53.76 * | $35.91 | -24.5% | COM | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,167 | $53,000 | 0.0% | $45.42 * | $33.30 | +10.4% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 625 | $42,000 | 0.0% | $67.20 | $75.91 | -12.2% | COM | 256746108 |
| ACN | ACCENTURE PLC | 376 | $37,000 | 0.0% | $98.40 * | $74.61 | +11.2% | COM | G1151C101 |
| ALLY | ALLY FINL INC | 1,707 | $35,000 | 0.0% | $20.50 * | $17.28 | -9.9% | COM | 02005N100 |
| — | ACADIA PHARMACEUTICALS INC | 807 | $27,000 | 0.0% | $33.46 | $33.46 | — | COM | 4225108 |
| DHR | DANAHER CORP | 306 | $26,000 | 0.0% | $84.97 * | $34.87 | +0.3% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 588 | $26,000 | 0.0% | $44.22 * | $27.26 | +45.2% | COM | 247361702 |
| — | STAPLES INC | 2,076 | $24,000 | 0.0% | $11.56 | $11.27 | — | COM | 855030102 |
| SYK | STRYKER CORP | 209 | $20,000 | 0.0% | $95.69 * | $81.99 | +2.2% | COM | 863667101 |
| — | IAC / INTERACTIVECORP | 245 | $16,000 | 0.0% | $65.31 | $69.39 | — | COM | 44919P508 |
| QCOM | QUALCOMM INC | 288 | $15,000 | 0.0% | $52.08 * | $49.34 | -18.6% | COM | 747525103 |
| UAL | UNITED CONTL HLDGS INC | 170 | $9,000 | 0.0% | $52.94 | $57.89 | -8.4% | COM | 910047109 |
| — | PEABODY ENERGY CORP | 2,755 | $4,000 | 0.0% | $1.45 | $16.37 | — | COM | 704549104 |