Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 80,520 | $8.476M | 3.0% | $105.27 | $129.60 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 76,598 | $5.971M | 2.1% | $77.95 * | $53.90 | -6.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 102,688 | $5.697M | 2.0% | $55.48 * | $26.70 | +81.9% | COM | 594918104 |
| — | AMAZON COM INC | 6,833 | $4.618M | 1.6% | $675.84 | $463.90 | — | COM | 23135106 |
| JPM | JP MORGAN CHASE CAP XXII | 69,550 | $4.592M | 1.6% | $66.02 * | $36.24 | +39.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 83,268 | $4.526M | 1.6% | $54.35 * | $31.68 | +29.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 41,588 | $4.272M | 1.5% | $102.72 * | $62.72 | +24.1% | COM | 478160104 |
| PFE | PFIZER INC | 130,514 | $4.213M | 1.5% | $32.28 * | $16.92 | +17.6% | COM | 717081103 |
| — | GENERAL ELEC CO | 133,813 | $4.168M | 1.5% | $31.15 | $23.27 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 5,266 | $4.097M | 1.4% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| INTC | INTEL CORP | 112,504 | $3.876M | 1.4% | $34.45 * | $22.39 | +21.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 68,237 | $3.604M | 1.3% | $52.82 * | $35.82 | +3.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 38,749 | $3.406M | 1.2% | $87.90 * | $48.64 | +10.0% | COM | 718172109 |
| T | AT&T INC | 95,644 | $3.291M | 1.2% | $34.41 * | $11.43 | +11.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 22,393 | $3.082M | 1.1% | $137.63 * | $113.82 | -24.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 33,698 | $3.031M | 1.1% | $89.95 * | $69.72 | -15.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 20,912 | $2.766M | 1.0% | $132.27 * | $57.52 | +81.2% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 43,113 | $2.643M | 0.9% | $61.30 * | $19.37 | -12.1% | COM | 931142103 |
| — | AMERICAN INTL GROUP INC | 42,272 | $2.62M | 0.9% | $61.98 | $55.82 | — | COM | 26874784 |
| GS | GOLDMAN SACHS GROUP INC | 13,859 | $2.498M | 0.9% | $180.24 * | $125.34 | +17.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 23,223 | $2.44M | 0.9% | $105.07 * | $83.18 | +16.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 23,424 | $2.37M | 0.8% | $101.18 * | $57.14 | +24.5% | COM | 375558103 |
| META | FACEBOOK INC | 22,132 | $2.316M | 0.8% | $104.64 | $69.74 | +49.0% | COM | 30303M102 |
| V | VISA INC | 29,008 | $2.25M | 0.8% | $77.56 * | $60.34 | +19.8% | COM | 92826C839 |
| GOOG | ALPHABET INC | 2,875 | $2.182M | 0.8% | $758.96 * | $35.61 | +5.8% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 77,988 | $2.118M | 0.7% | $27.16 * | $18.04 | +10.0% | COM | 17275R102 |
| — | RAYTHEON CO | 16,962 | $2.112M | 0.7% | $124.51 | $69.28 | — | COM | 755111507 |
| C | CITIGROUP INC | 40,659 | $2.104M | 0.7% | $51.75 * | $35.76 | +8.1% | COM | 172967424 |
| — | TWENTY-FIRST CENTY FOX INC | 75,455 | $2.049M | 0.7% | $27.16 | $33.00 | — | COM | 90130A101 |
| — | ACE LTD | 16,939 | $1.979M | 0.7% | $116.83 | $100.10 | — | COM | H0023R105 |
| — | AMGEN INC | 12,165 | $1.975M | 0.7% | $162.35 | $117.81 | — | COM | 31162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,608 | $1.968M | 0.7% | $68.79 * | $28.67 | +70.5% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,823 | $1.957M | 0.7% | $132.02 | $115.18 | — | COM | 84670702 |
| VZ | VERIZON COMMUNICATIONS INC | 41,831 | $1.933M | 0.7% | $46.21 * | $26.99 | +1.6% | COM | 92343V104 |
| USB | US BANCORP DEL | 44,871 | $1.915M | 0.7% | $42.68 * | $25.69 | +15.7% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 24,101 | $1.914M | 0.7% | $79.42 * | $55.65 | +8.4% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 27,877 | $1.857M | 0.7% | $66.61 | $48.21 | — | COM | 263534109 |
| — | DOW CHEMICAL CO | 35,685 | $1.837M | 0.6% | $51.48 | $47.97 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHN CORP | 21,687 | $1.835M | 0.6% | $84.61 * | $65.26 | +4.9% | COM | 655844108 |
| KO | COCA COLA CO | 42,603 | $1.83M | 0.6% | $42.95 * | $28.63 | +9.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,239 | $1.758M | 0.6% | $542.76 | $408.78 | +32.1% | COM | 75886F107 |
| — | ABBOTT LABS | 39,072 | $1.755M | 0.6% | $44.92 | $34.64 | — | COM | 2824100 |
| DGX | QUEST DIAGNOSTICS INC | 24,443 | $1.739M | 0.6% | $71.15 * | $47.48 | +22.6% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 14,700 | $1.729M | 0.6% | $117.62 * | $83.29 | +20.3% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 35,846 | $1.715M | 0.6% | $47.84 * | $37.23 | -1.0% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,440 | $1.705M | 0.6% | $126.86 * | $100.91 | +3.9% | COM | 446413106 |
| — | YAHOO INC | 50,507 | $1.68M | 0.6% | $33.26 | $34.87 | — | COM | 984332106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,033 | $1.677M | 0.6% | $119.50 | $90.22 | — | COM | 502424104 |
| SBUX | STARBUCKS CORP | 27,639 | $1.659M | 0.6% | $60.02 * | $40.92 | +19.2% | COM | 855244109 |
| — | JOHNSON CTLS INC | 41,293 | $1.631M | 0.6% | $39.50 | $39.50 | — | COM | 478366107 |
| TRV | TRAVELERS COS INC | 14,353 | $1.62M | 0.6% | $112.87 * | $65.25 | +38.9% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 25,107 | $1.614M | 0.6% | $64.28 * | $38.53 | +16.4% | COM | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 58,556 | $1.6M | 0.6% | $27.32 | $26.23 | — | COM | 53071M104 |
| INGR | INGREDION INC | 16,599 | $1.591M | 0.6% | $95.85 | $80.34 | +19.3% | COM | 457187102 |
| — | SYMANTEC CORP | 75,387 | $1.583M | 0.6% | $21.00 | $21.74 | — | COM | 871503108 |
| LLY | LILLY ELI & CO | 18,779 | $1.582M | 0.6% | $84.24 * | $43.18 | +64.3% | COM | 532457108 |
| NKE | NIKE INC | 25,194 | $1.575M | 0.6% | $62.51 * | $43.35 | +26.9% | COM | 654106103 |
| PSX | PHILLIPS 66 | 19,088 | $1.561M | 0.6% | $81.78 * | $59.08 | -5.0% | COM | 718546104 |
| L | LOEWS CORP | 39,898 | $1.532M | 0.5% | $38.40 * | $38.27 | -4.2% | COM | 540424108 |
| DOV | DOVER CORP | 24,879 | $1.525M | 0.5% | $61.30 * | $48.85 | -14.6% | COM | 260003108 |
| PEP | PEPSICO INC | 15,250 | $1.524M | 0.5% | $99.93 * | $57.54 | +28.5% | COM | 713448108 |
| MAS | MASCO CORP | 53,598 | $1.517M | 0.5% | $28.30 * | $24.50 | -0.6% | COM | 574599106 |
| — | ALLIANT ENERGY CORP | 24,270 | $1.516M | 0.5% | $62.46 | $62.72 | — | COM | 18802108 |
| — | CA INC | 53,005 | $1.514M | 0.5% | $28.56 | $28.57 | — | COM | 12673P105 |
| PH | PARKER HANNIFIN CORP | 15,548 | $1.508M | 0.5% | $96.99 * | $91.29 | -9.5% | COM | 701094104 |
| — | TAUBMAN CTRS INC | 19,632 | $1.506M | 0.5% | $76.71 | $69.50 | — | COM | 876664103 |
| — | SCANA CORP NEW | 24,761 | $1.498M | 0.5% | $60.50 | $52.83 | — | COM | 80589M102 |
| — | ARCHER DANIELS MIDLAND CO | 40,733 | $1.494M | 0.5% | $36.68 | $47.29 | — | COM | 39483102 |
| EIX | EDISON INTL | 25,133 | $1.488M | 0.5% | $59.21 * | $41.89 | -5.1% | COM | 281020107 |
| — | ASHLAND INC NEW | 14,296 | $1.468M | 0.5% | $102.69 | $102.69 | — | COM | 44209104 |
| WU | WESTERN UN CO | 81,721 | $1.464M | 0.5% | $17.91 | $16.49 | — | COM | 959802109 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 38,587 | $1.461M | 0.5% | $37.86 | $38.15 | — | COM | 884903105 |
| COP | CONOCOPHILLIPS | 31,025 | $1.449M | 0.5% | $46.70 * | $40.35 | -14.9% | COM | 20825C104 |
| — | BEMIS CO INC | 32,337 | $1.445M | 0.5% | $44.69 | $45.79 | — | COM | 81437105 |
| — | GENERAL GROWTH PPTYS INC NEW | 52,514 | $1.429M | 0.5% | $27.21 | $19.87 | — | COM | 370023103 |
| — | BANK AMER CORP | 84,662 | $1.425M | 0.5% | $16.83 | $13.21 | — | COM | 60505104 |
| BSX | BOSTON SCIENTIFIC CORP | 76,513 | $1.411M | 0.5% | $18.44 | $9.94 | +85.5% | COM | 101137107 |
| — | AVNET INC | 32,908 | $1.41M | 0.5% | $42.85 | $43.00 | — | COM | 53807103 |
| RGA | REINSURANCE GROUP AMER INC | 16,137 | $1.381M | 0.5% | $85.58 | $90.88 | -5.9% | COM | 759351604 |
| — | DUN & BRADSTREET CORP DEL NEW | 13,271 | $1.379M | 0.5% | $103.91 | $100.91 | — | COM | 26483E100 |
| — | ARROW ELECTRS INC | 25,189 | $1.365M | 0.5% | $54.19 | $55.58 | — | COM | 42735100 |
| PSA | PUBLIC STORAGE | 5,489 | $1.36M | 0.5% | $247.77 * | $156.77 | +6.4% | COM | 74460D109 |
| — | PRICELINE COM INC | 1,036 | $1.321M | 0.5% | $1275.10 | $1275.10 | — | COM | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 13,809 | $1.316M | 0.5% | $95.30 * | $66.48 | +3.8% | COM | 693475105 |
| CVS | CVS CAREMARK CORP | 13,444 | $1.314M | 0.5% | $97.74 * | $62.17 | +16.7% | COM | 126650100 |
| EAT | BRINKER INTL INC | 27,226 | $1.305M | 0.5% | $47.93 * | $40.32 | +2.5% | COM | 109641100 |
| — | BUNGE LIMITED | 18,828 | $1.286M | 0.5% | $68.30 | $73.30 | — | COM | G16962105 |
| — | CORRECTIONS CORP AMER NEW | 47,969 | $1.271M | 0.4% | $26.50 | $29.33 | — | COM | 22025Y407 |
| SO | SOUTHERN CO | 27,081 | $1.267M | 0.4% | $46.79 * | $27.79 | +10.7% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 17,785 | $1.258M | 0.4% | $70.73 * | $42.17 | +12.4% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 22,752 | $1.24M | 0.4% | $54.50 * | $34.64 | +37.3% | COM | 143658300 |
| DE | DEERE & CO | 15,826 | $1.207M | 0.4% | $76.27 * | $75.36 | -14.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 17,635 | $1.198M | 0.4% | $67.93 * | $65.86 | -19.2% | COM | 149123101 |
| — | ALLSTATE CORP | 19,175 | $1.191M | 0.4% | $62.11 | $59.05 | — | COM | 20002101 |
| MDLZ | MONDELEZ INTL INC | 25,963 | $1.164M | 0.4% | $44.83 * | $27.50 | +29.7% | COM | 609207105 |
| SEB | SEABOARD CORP DEL | 398 | $1.152M | 0.4% | $2894.47 * | $3062.37 | -7.4% | COM | 811543107 |
| GHC | GRAHAM HLDGS CO | 2,369 | $1.149M | 0.4% | $485.01 * | $427.67 | +2.5% | COM | 384637104 |
| PNW | PINNACLE WEST CAP CORP | 17,758 | $1.145M | 0.4% | $64.48 * | $35.40 | +22.8% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 19,369 | $1.127M | 0.4% | $58.19 * | $16.28 | +83.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 16,142 | $1.126M | 0.4% | $69.76 * | $60.32 | -13.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 19,812 | $1.118M | 0.4% | $56.43 * | $16.02 | +39.0% | COM | 20030N101 |
| — | AFLAC INC | 18,598 | $1.114M | 0.4% | $59.90 | $62.25 | — | COM | 1055102 |
| DLB | DOLBY LABORATORIES INC | 32,198 | $1.083M | 0.4% | $33.64 * | $36.05 | -18.4% | COM | 25659T107 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 29,651 | $1.077M | 0.4% | $36.32 | $41.08 | — | COM | 450911201 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 12,383 | $1.076M | 0.4% | $86.89 * | $49.29 | +0.1% | COM | N53745100 |
| — | APPLIED MATLS INC | 56,711 | $1.059M | 0.4% | $18.67 | $18.67 | — | COM | 38222105 |
| CE | CELANESE CORP DEL | 15,672 | $1.055M | 0.4% | $67.32 * | $48.63 | +14.1% | COM | 150870103 |
| — | BB&T CORP | 27,406 | $1.036M | 0.4% | $37.80 | $33.89 | — | COM | 54937107 |
| — | E TRADE FINL CORP FORMERLY E TRADE GROU | 34,197 | $1.014M | 0.4% | $29.65 | $29.47 | — | COM | 269246401 |
| — | VIACOM INC NEW | 24,014 | $988K | 0.3% | $41.14 | $41.14 | — | COM | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 14,787 | $985K | 0.3% | $66.61 * | $44.38 | +18.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 26,891 | $982K | 0.3% | $36.52 * | $27.58 | +13.8% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 8,726 | $973K | 0.3% | $111.51 * | $96.59 | -5.6% | COM | 751212101 |
| MAN | MANPOWER GROUP | 11,361 | $958K | 0.3% | $84.32 | $67.71 | +24.5% | COM | 56418H100 |
| LOW | LOWES COS INC | 12,571 | $956K | 0.3% | $76.05 * | $33.67 | +87.9% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC | 22,686 | $952K | 0.3% | $41.96 | $37.42 | — | COM | 469814107 |
| H | HYATT HOTELS CORP | 20,152 | $948K | 0.3% | $47.04 * | $43.51 | +4.6% | COM | 448579102 |
| — | DST SYS INC DEL | 8,102 | $924K | 0.3% | $114.05 | $72.42 | — | COM | 233326107 |
| WLY | WILEY JOHN & SONS INC | 20,310 | $915K | 0.3% | $45.05 * | $37.78 | -11.9% | COM | 968223206 |
| NFLX | NETFLIX INC | 7,817 | $894K | 0.3% | $114.37 * | $10.66 | +7.3% | COM | 64110L106 |
| MS | MORGAN STANLEY | 27,941 | $889K | 0.3% | $31.82 * | $25.00 | -4.1% | COM | 617446448 |
| IP | INTERNATIONAL PAPER CO | 22,633 | $853K | 0.3% | $37.69 * | $27.15 | -14.5% | COM | 460146103 |
| MCD | MCDONALDS CORP | 7,213 | $852K | 0.3% | $118.12 * | $71.80 | +29.0% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 21,874 | $847K | 0.3% | $38.72 | $18.00 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 9,468 | $845K | 0.3% | $89.25 * | $58.12 | +15.6% | COM | 14149Y108 |
| — | DUKE RLTY CORP | 39,654 | $834K | 0.3% | $21.03 | $15.59 | — | COM | 264411505 |
| OGE | OGE ENERGY CORP | 31,280 | $822K | 0.3% | $26.28 | $36.81 | -28.6% | COM | 670837103 |
| CSX | CSX CORP | 30,811 | $800K | 0.3% | $25.96 * | $7.51 | -0.8% | COM | 126408103 |
| AD | UNITED STATES CELLULAR CORP | 19,308 | $788K | 0.3% | $40.81 * | $23.14 | +2.1% | COM | 911684108 |
| — | BARD C R INC | 4,144 | $785K | 0.3% | $189.43 | $182.65 | — | COM | 67383109 |
| KSS | KOHLS CORP | 16,400 | $781K | 0.3% | $47.62 | $50.69 | -6.0% | COM | 500255104 |
| CBSH | COMMERCE BANCSHARES INC | 17,726 | $754K | 0.3% | $42.54 * | $21.91 | +22.3% | COM | 200525103 |
| F | FORD MTR CO DEL | 53,158 | $749K | 0.3% | $14.09 * | $7.71 | +5.5% | COM | 345370860 |
| TJX | TJX COS INC NEW | 10,529 | $747K | 0.3% | $70.95 * | $22.53 | +36.8% | COM | 872540109 |
| — | EQUITY COMWLTH | 26,901 | $746K | 0.3% | $27.73 | $26.54 | — | COM | 294628102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,924 | $741K | 0.3% | $253.42 * | $11.68 | +44.6% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 6,979 | $724K | 0.3% | $103.74 * | $64.65 | +19.1% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 47,540 | $723K | 0.3% | $15.21 * | $6.50 | +3.2% | COM | 42824C109 |
| CMA | COMERICA INC | 17,152 | $717K | 0.3% | $41.80 * | $24.17 | +17.3% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS L P | 46,634 | $715K | 0.3% | $15.33 * | $10.74 | -4.0% | COM | 44107P104 |
| MPC | MARATHON PETE CORP | 12,897 | $669K | 0.2% | $51.87 * | $38.07 | -0.7% | COM | 56585A102 |
| EG | EVEREST RE GROUP | 3,584 | $656K | 0.2% | $183.04 * | $145.28 | +2.1% | COM | G3223R108 |
| TGNA | TEGNA INC | 25,719 | $656K | 0.2% | $25.51 * | $16.91 | 0.0% | COM | 87901J105 |
| — | EXPRESS SCRIPTS HLDG CO | 7,387 | $646K | 0.2% | $87.45 | $87.45 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 18,768 | $638K | 0.2% | $33.99 * | $27.35 | +0.0% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 13,511 | $638K | 0.2% | $47.22 * | $56.60 | -23.9% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,451 | $631K | 0.2% | $141.77 * | $118.28 | +16.5% | COM | 883556102 |
| ACN | ACCENTURE PLC | 6,029 | $630K | 0.2% | $104.49 * | $89.02 | +0.2% | COM | G1151C101 |
| UPS | UNITED PARCEL SVC INC | 6,410 | $617K | 0.2% | $96.26 * | $65.43 | +2.0% | COM | 911312106 |
| M | MACYS INC | 17,547 | $614K | 0.2% | $34.99 | $65.40 | -46.5% | COM | 55616P104 |
| — | XEROX CORP | 57,759 | $614K | 0.2% | $10.63 | $9.07 | — | COM | 984121103 |
| TYL | TYLER TECHNOLOGIES INC | 3,507 | $611K | 0.2% | $174.22 | $172.84 | +0.9% | COM | 902252105 |
| KBR | KBR INC | 36,015 | $609K | 0.2% | $16.91 * | $22.03 | -33.4% | COM | 48242W106 |
| — | BEST BUY INC | 19,409 | $591K | 0.2% | $30.45 | $33.74 | — | COM | 86516101 |
| — | CIT GROUP INC NEW | 14,407 | $572K | 0.2% | $39.70 | $43.59 | — | COM | 125581801 |
| HPQ | HP INC | 47,540 | $563K | 0.2% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | TRIUMPH GROUP INC NEW | 14,126 | $562K | 0.2% | $39.78 | $42.05 | — | COM | 896818101 |
| DXCM | DEXCOM INC | 6,848 | $561K | 0.2% | $81.92 * | $20.81 | -1.6% | COM | 252131107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,984 | $559K | 0.2% | $112.16 | $114.50 | -2.0% | COM | 90400D108 |
| — | REGAL ENTMT GROUP | 29,539 | $557K | 0.2% | $18.86 | $18.18 | — | COM | 758766109 |
| ADBE | ADOBE SYS INC | 5,873 | $552K | 0.2% | $93.99 | $89.84 | +4.6% | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,113 | $549K | 0.2% | $67.67 * | $53.45 | -5.4% | COM | 674599105 |
| — | ALCOA INC | 55,180 | $545K | 0.2% | $9.88 | $7.82 | — | COM | 13817101 |
| GME | GAMESTOP CORP NEW | 19,423 | $545K | 0.2% | $28.06 * | $6.28 | -13.9% | COM | 36467W109 |
| DHR | DANAHER CORP | 5,826 | $541K | 0.2% | $92.86 * | $38.05 | +0.3% | COM | 235851102 |
| — | CELGENE CORP | 4,510 | $540K | 0.2% | $119.73 | $118.55 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 7,812 | $537K | 0.2% | $68.74 * | $62.59 | +6.7% | COM | 285512109 |
| CNP | CENTERPOINT ENERGY INC | 28,443 | $522K | 0.2% | $18.35 * | $15.01 | -12.1% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,025 | $513K | 0.2% | $85.15 | $84.45 | — | COM | 931427108 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 2,746 | $508K | 0.2% | $185.00 | $138.42 | +33.7% | COM | 90384S303 |
| KR | KROGER CO | 12,047 | $504K | 0.2% | $41.84 * | $28.14 | +21.5% | COM | 501044101 |
| SYK | STRYKER CORP | 5,136 | $477K | 0.2% | $92.87 * | $85.09 | -2.4% | COM | 863667101 |
| NAVI | NAVIENT CORP | 41,072 | $470K | 0.2% | $11.44 | $16.58 | -31.0% | COM | 63938C108 |
| — | AUTOZONE INC | 629 | $467K | 0.2% | $742.45 | $715.90 | — | COM | 53332102 |
| AAL | AMERICAN AIRLINES INC | 10,917 | $462K | 0.2% | $42.32 * | $43.35 | -6.6% | COM | 02376R102 |
| DDS | DILLARDS INC | 6,845 | $450K | 0.2% | $65.74 * | $64.55 | -24.1% | COM | 254067101 |
| MOS | MOSAIC CO/THE | 16,196 | $447K | 0.2% | $27.60 * | $37.44 | -39.3% | COM | 61945C103 |
| OLN | OLIN CORP | 24,336 | $420K | 0.1% | $17.26 * | $14.30 | -10.0% | COM | 680665205 |
| OMF | ONEMAIN HLDGS INC | 9,503 | $395K | 0.1% | $41.57 | $45.93 | -9.5% | COM | 68268W103 |
| HUM | HUMANA INC | 2,205 | $394K | 0.1% | $178.68 * | $162.38 | +1.4% | COM | 444859102 |
| TXN | TEXAS INSTRUMENTS INC | 7,108 | $390K | 0.1% | $54.87 * | $25.31 | +64.4% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 10,776 | $389K | 0.1% | $36.10 * | $26.41 | +1.5% | COM | 125896100 |
| OSK | OSHKOSH CORPORATION | 9,838 | $384K | 0.1% | $39.03 * | $41.61 | -19.8% | COM | 688239201 |
| — | BECTON DICKINSON & CO | 2,446 | $377K | 0.1% | $154.13 | $152.25 | — | COM | 75887109 |
| — | AMERICAN ELEC PWR CO INC | 6,316 | $368K | 0.1% | $58.26 | $56.84 | — | COM | 25537101 |
| BOKF | BOK FINL CORP | 6,144 | $367K | 0.1% | $59.73 * | $46.03 | +0.6% | COM | 05561Q201 |
| — | CIGNA CORP | 2,505 | $367K | 0.1% | $146.51 | $140.31 | — | COM | 125509109 |
| RNR | RENAISSANCE RE HLDGS | 3,204 | $363K | 0.1% | $113.30 | $94.80 | +19.4% | COM | G7496G103 |
| — | COOPER COS INC | 2,691 | $361K | 0.1% | $134.15 | $165.76 | — | COM | 216648402 |
| EXPE | EXPEDIA INC DEL | 2,893 | $360K | 0.1% | $124.44 * | $120.15 | -1.7% | COM | 30212P303 |
| ZION | ZIONS BANCORPORATION | 13,094 | $357K | 0.1% | $27.26 | $26.15 | +4.4% | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,871 | $355K | 0.1% | $32.66 | $26.13 | +25.0% | COM | 382550101 |
| — | APACHE CORP | 7,862 | $350K | 0.1% | $44.52 | $39.19 | — | COM | 37411105 |
| ROST | ROSS STORES INC | 6,501 | $350K | 0.1% | $53.84 * | $44.86 | +8.7% | COM | 778296103 |
| DPZ | DOMINOS PIZZA INC | 3,138 | $349K | 0.1% | $111.22 * | $89.07 | +11.8% | COM | 25754A201 |
| KEY | KEYCORP NEW | 26,364 | $348K | 0.1% | $13.20 * | $6.48 | +35.1% | COM | 493267108 |
| — | ANADARKO PETE CORP | 7,108 | $345K | 0.1% | $48.54 | $48.54 | — | COM | 32511107 |
| COST | COSTCO WHOLESALE CORP NEW | 1,989 | $321K | 0.1% | $161.39 * | $118.70 | +14.5% | COM | 22160K105 |
| EBAY | EBAY INC | 11,552 | $317K | 0.1% | $27.44 * | $23.93 | +2.2% | COM | 278642103 |
| — | INTERCEPT INC | 2,092 | $312K | 0.1% | $149.14 | $190.32 | — | COM | 45845P108 |
| — | ABIOMED INC | 3,426 | $309K | 0.1% | $90.19 | $90.19 | — | COM | 3654100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,779 | $299K | 0.1% | $168.07 * | $170.27 | -12.1% | COM | 01748X102 |
| — | INTERPUBLIC GROUP COS INC | 12,737 | $297K | 0.1% | $23.32 * | $9.16 | +74.6% | COM | 460690100 |
| TDS | TELEPHONE & DATA SYS INC | 11,085 | $287K | 0.1% | $25.89 | $24.30 | +6.5% | COM | 879433829 |
| — | ANACOR PHARMACEUTICALS INC | 2,469 | $279K | 0.1% | $113.00 | $117.50 | — | COM | 32420101 |
| — | BANK NEW YORK MELLON CORP | 6,712 | $277K | 0.1% | $41.27 | $40.91 | — | COM | 64058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,594 | $276K | 0.1% | $76.79 * | $68.73 | -9.2% | COM | 83088M102 |
| — | AETNA INC NEW | 2,552 | $276K | 0.1% | $108.15 | $108.72 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 894 | $274K | 0.1% | $306.49 | $308.87 | -0.8% | COM | 09062X103 |
| MAT | MATTEL INC | 9,858 | $268K | 0.1% | $27.19 | $26.53 | +2.4% | COM | 577081102 |
| — | TIME WARNER INC NEW | 4,093 | $265K | 0.1% | $64.74 | $76.25 | — | COM | 887317303 |
| — | PIEDMONT NAT GAS INC | 4,510 | $257K | 0.1% | $56.98 | $40.11 | — | COM | 720186105 |
| UNP | UNION PAC CORP | 3,252 | $254K | 0.1% | $78.11 * | $80.75 | -22.6% | COM | 907818108 |
| HAL | HALLIBURTON CO | 7,462 | $254K | 0.1% | $34.04 * | $48.07 | -41.6% | COM | 406216101 |
| — | RADIUS HEALTH INC | 4,090 | $252K | 0.1% | $61.61 | $61.61 | — | COM | 750469207 |
| — | LEXMARK INTL INC | 7,574 | $246K | 0.1% | $32.48 | $30.56 | — | COM | 529771107 |
| HCA | HCA HLDGS INC | 3,270 | $221K | 0.1% | $67.58 * | $35.96 | +74.8% | COM | 40412C101 |
| — | HESS CORP | 4,506 | $218K | 0.1% | $48.38 | $72.63 | — | COM | 42809H107 |
| — | JOY GLOBAL INC | 16,961 | $214K | 0.1% | $12.62 | $53.53 | — | COM | 481165108 |
| — | L BRANDS INC | 2,069 | $198K | 0.1% | $95.70 | $94.44 | — | COM | 501797104 |
| — | ALLERGAN PLC. | 622 | $194K | 0.1% | $311.90 | $300.19 | — | COM | G0177J108 |
| NEM | NEWMONT MNG CORP | 10,735 | $193K | 0.1% | $17.98 * | $15.71 | -10.1% | COM | 651639106 |
| CBT | CABOT CORP | 4,555 | $186K | 0.1% | $40.83 * | $34.35 | -6.7% | COM | 127055101 |
| NUE | NUCOR CORP | 4,573 | $184K | 0.1% | $40.24 * | $32.43 | -1.0% | COM | 670346105 |
| OC | OWENS CORNING NEW | 3,888 | $183K | 0.1% | $47.07 | $41.10 | +14.4% | COM | 690742101 |
| — | MARATHON OIL CORP | 13,955 | $176K | 0.1% | $12.61 | $34.58 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 3,697 | $163K | 0.1% | $44.09 * | $34.34 | +8.3% | COM | 760759100 |
| MTD | METTLER-TOLEDO INTL INC | 472 | $160K | 0.1% | $338.98 | $320.77 | +5.7% | COM | 592688105 |
| — | JUNO THERAPEUTICS INC | 3,470 | $153K | 0.1% | $44.09 | $44.09 | — | COM | 48205A109 |
| VRSK | VERISK ANALYTICS INC | 1,963 | $151K | 0.1% | $76.92 * | $72.59 | +1.2% | COM | 92345Y106 |
| EPAM | EPAM SYS INC | 1,877 | $148K | 0.1% | $78.85 | $78.02 | +0.8% | COM | 29414B104 |
| — | BLUEBIRD BIO INC | 2,236 | $144K | 0.1% | $64.40 | $153.28 | — | COM | 09609G100 |
| EOG | EOG RES INC | 1,945 | $138K | 0.0% | $70.95 * | $72.09 | -27.6% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 6,723 | $135K | 0.0% | $20.08 * | $11.47 | +23.6% | COM | 316773100 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 1,188 | $129K | 0.0% | $108.59 | $102.81 | +5.5% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 1,239 | $123K | 0.0% | $99.27 * | $34.83 | -4.6% | COM | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 1,761 | $118K | 0.0% | $67.01 * | $62.67 | -17.5% | COM | 25278X109 |
| — | DOMTAR CORP | 3,200 | $118K | 0.0% | $36.88 | $54.71 | — | COM | 257559203 |
| — | CLOVIS ONCOLOGY INC | 3,381 | $118K | 0.0% | $34.90 | $34.90 | — | COM | 189464100 |
| — | AUTOMATIC DATA PROCESSING INC | 1,315 | $111K | 0.0% | $84.41 | $84.41 | — | COM | 53015103 |
| VRSN | VERISIGN INC | 1,126 | $98,000 | 0.0% | $87.03 | $57.26 | +51.3% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCS INC | 1,475 | $98,000 | 0.0% | $66.44 | $71.10 | -6.9% | COM | 562750109 |
| YUM | YUM BRANDS INC | 1,246 | $91,000 | 0.0% | $73.03 * | $38.97 | +11.8% | COM | 988498101 |
| TMUS | T-MOBILE US INC | 2,233 | $87,000 | 0.0% | $38.96 * | $34.61 | +9.2% | COM | 872590104 |
| — | ACADIA PHARMACEUTICALS INC | 2,364 | $84,000 | 0.0% | $35.53 | $34.82 | — | COM | 4225108 |
| EL | ESTEE LAUDER COMPANIES INC | 909 | $80,000 | 0.0% | $88.01 * | $57.94 | +33.8% | COM | 518439104 |
| — | AMERICAN NATL INS CO | 719 | $74,000 | 0.0% | $102.92 | $102.92 | — | COM | 28591105 |
| — | UNITED STS STL CORP NEW | 8,981 | $72,000 | 0.0% | $8.02 | $26.03 | — | COM | 912909108 |
| — | BROCADE COMMUNICATIONS SYS INC | 7,301 | $67,000 | 0.0% | $9.18 | $9.18 | — | COM | 111621306 |
| — | INTREXON CORP | 2,045 | $62,000 | 0.0% | $30.32 | $42.22 | — | COM | 46122T102 |
| — | JUNIPER NETWORKS INC | 2,132 | $59,000 | 0.0% | $27.67 | $25.72 | — | COM | 48203R104 |
| — | ANTHEM INC | 419 | $58,000 | 0.0% | $138.42 | $125.53 | — | COM | 36752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,167 | $51,000 | 0.0% | $43.70 * | $33.30 | +5.3% | COM | 416515104 |
| — | CDK GLOBAL INC | 972 | $46,000 | 0.0% | $47.33 | $47.33 | — | COM | 12508E101 |
| CHD | CHURCH & DWIGHT INC | 521 | $44,000 | 0.0% | $84.45 * | $37.51 | -0.8% | COM | 171340102 |
| ALLY | ALLY FINL INC | 1,830 | $34,000 | 0.0% | $18.58 * | $17.14 | -16.9% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 588 | $30,000 | 0.0% | $51.02 * | $27.26 | +64.4% | COM | 247361702 |
| CLX | CLOROX CO | 239 | $30,000 | 0.0% | $125.52 * | $93.27 | +2.3% | COM | 189054109 |
| — | SEATTLE GENETICS INC | 532 | $24,000 | 0.0% | $45.11 | $45.11 | — | COM | 812578102 |
| — | STAPLES INC | 2,076 | $20,000 | 0.0% | $9.63 | $11.27 | — | COM | 855030102 |
| PPC | PILGRIMS PRIDE CORP NEW | 868 | $19,000 | 0.0% | $21.89 | $20.46 | +8.0% | COM | 72147K108 |
| — | IAC / INTERACTIVECORP | 245 | $15,000 | 0.0% | $61.22 | $69.39 | — | COM | 44919P508 |
| QCOM | QUALCOMM INC | 288 | $14,000 | 0.0% | $48.61 * | $49.34 | -23.6% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 307 | $13,000 | 0.0% | $42.35 * | $45.17 | -32.0% | COM | 125269100 |
| KMB | KIMBERLY CLARK CORP | 86 | $11,000 | 0.0% | $127.91 * | $85.00 | +6.6% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 170 | $10,000 | 0.0% | $58.82 * | $57.89 | -1.0% | COM | 910047109 |
| MDT | MEDTRONIC HLDG LTD | 49 | $4,000 | 0.0% | $81.63 * | $58.10 | +3.4% | COM | G5960L103 |
| FDX | FEDEX CORP | 2 | $0 | 0.0% | $0.00 | $148.37 | -14.0% | COM | 31428X106 |