Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 72,497 | $7.901M | 2.9% | $108.98 | $129.60 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 73,799 | $6.169M | 2.2% | $83.59 * | $53.90 | +1.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 98,863 | $5.46M | 2.0% | $55.23 * | $26.70 | +82.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,314 | $4.578M | 1.7% | $108.19 * | $63.00 | +31.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE CAP XXII | 72,983 | $4.322M | 1.6% | $59.22 * | $36.65 | +24.1% | COM | 46625H100 |
| — | AMAZON COM INC | 7,156 | $4.248M | 1.5% | $593.63 | $469.76 | — | COM | 23135106 |
| GOOGL | ALPHABET INC | 5,546 | $4.231M | 1.5% | $762.89 * | $36.72 | +3.1% | COM | 02079K305 |
| — | GENERAL ELEC CO | 128,971 | $4.1M | 1.5% | $31.79 | $23.27 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 80,206 | $3.879M | 1.4% | $48.36 * | $31.68 | +16.0% | COM | 949746101 |
| PFE | PFIZER INC | 125,718 | $3.726M | 1.3% | $29.64 * | $16.92 | +9.0% | COM | 717081103 |
| T | AT&T INC | 92,296 | $3.615M | 1.3% | $39.17 * | $11.43 | +29.4% | COM | 00206R102 |
| INTC | INTEL CORP | 107,416 | $3.475M | 1.3% | $32.35 * | $22.39 | +15.2% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 64,612 | $3.419M | 1.2% | $52.92 * | $35.82 | +4.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 22,453 | $3.401M | 1.2% | $151.47 * | $113.82 | -16.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 30,064 | $2.95M | 1.1% | $98.12 * | $48.64 | +24.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 20,152 | $2.689M | 1.0% | $133.44 * | $57.52 | +83.8% | COM | 437076102 |
| — | AMGEN INC | 16,422 | $2.462M | 0.9% | $149.92 | $126.14 | — | COM | 31162100 |
| META | FACEBOOK INC | 21,312 | $2.432M | 0.9% | $114.11 | $69.74 | +62.5% | COM | 30303M102 |
| — | DOW CHEMICAL CO | 44,707 | $2.274M | 0.8% | $50.86 | $48.55 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | 23,230 | $2.216M | 0.8% | $95.39 * | $69.72 | -9.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 23,991 | $2.204M | 0.8% | $91.87 * | $57.29 | +13.3% | COM | 375558103 |
| — | AMERICAN INTL GROUP INC | 40,727 | $2.201M | 0.8% | $54.04 | $55.82 | — | COM | 26874784 |
| UNH | UNITEDHEALTH GROUP INC | 17,020 | $2.194M | 0.8% | $128.91 * | $85.69 | +28.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,935 | $2.186M | 0.8% | $744.80 * | $35.61 | +3.8% | COM | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 13,828 | $2.171M | 0.8% | $157.00 * | $125.34 | +2.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,954 | $2.161M | 0.8% | $54.09 * | $26.99 | +20.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 53,818 | $2.159M | 0.8% | $40.12 * | $30.04 | +6.7% | COM | 609207105 |
| CSCO | CISCO SYS INC | 75,172 | $2.14M | 0.8% | $28.47 * | $18.04 | +16.2% | COM | 17275R102 |
| V | VISA INC | 27,915 | $2.135M | 0.8% | $76.48 * | $60.34 | +18.4% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 38,978 | $2.12M | 0.8% | $54.39 * | $37.24 | +13.6% | COM | 291011104 |
| — | TWENTY-FIRST CENTY FOX INC | 75,626 | $2.108M | 0.8% | $27.87 | $33.00 | — | COM | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,648 | $2.086M | 0.8% | $63.89 * | $30.66 | +48.9% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,591 | $2.07M | 0.7% | $141.87 | $115.18 | — | COM | 84670702 |
| PSA | PUBLIC STORAGE | 7,114 | $1.962M | 0.7% | $275.79 * | $159.81 | +17.0% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 22,582 | $1.933M | 0.7% | $85.60 * | $47.70 | +2.9% | COM | N53745100 |
| TRV | TRAVELERS COS INC | 16,439 | $1.919M | 0.7% | $116.73 * | $68.11 | +38.4% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 26,610 | $1.916M | 0.7% | $72.00 * | $49.30 | +23.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 23,155 | $1.906M | 0.7% | $82.31 * | $55.65 | +13.3% | COM | 742718109 |
| KO | COCA COLA CO | 41,027 | $1.903M | 0.7% | $46.38 * | $28.63 | +19.3% | COM | 191216100 |
| EIX | EDISON INTL | 26,233 | $1.886M | 0.7% | $71.89 * | $41.96 | +15.8% | COM | 281020107 |
| SRE | SEMPRA ENERGY | 17,724 | $1.844M | 0.7% | $104.04 * | $35.23 | +8.7% | COM | 816851109 |
| PH | PARKER HANNIFIN CORP | 16,315 | $1.812M | 0.7% | $111.06 * | $91.04 | +4.6% | COM | 701094104 |
| — | ARROW ELECTRS INC | 28,136 | $1.812M | 0.7% | $64.40 | $56.50 | — | COM | 42735100 |
| DLB | DOLBY LABORATORIES INC | 41,563 | $1.806M | 0.7% | $43.45 * | $35.26 | +8.2% | COM | 25659T107 |
| UAL | UNITED CONTL HLDGS INC | 30,083 | $1.801M | 0.7% | $59.87 | $53.13 | +12.7% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 23,447 | $1.797M | 0.7% | $76.64 * | $38.53 | +40.0% | COM | 209115104 |
| USB | US BANCORP DEL | 43,222 | $1.754M | 0.6% | $40.58 * | $25.69 | +10.7% | COM | 902973304 |
| — | JOHNSON CTLS INC | 44,848 | $1.748M | 0.6% | $38.98 | $39.46 | — | COM | 478366107 |
| DE | DEERE & CO | 22,053 | $1.698M | 0.6% | $77.00 * | $72.80 | -9.8% | COM | 244199105 |
| — | ARCHER DANIELS MIDLAND CO | 46,672 | $1.695M | 0.6% | $36.32 | $45.89 | — | COM | 39483102 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 41,419 | $1.677M | 0.6% | $40.49 | $38.31 | — | COM | 884903105 |
| PNC | PNC FINL SVCS GROUP INC | 19,726 | $1.668M | 0.6% | $84.56 * | $65.13 | -5.4% | COM | 693475105 |
| — | ALLIANT ENERGY CORP | 22,297 | $1.656M | 0.6% | $74.27 | $62.72 | — | COM | 18802108 |
| — | CA INC | 53,664 | $1.652M | 0.6% | $30.78 | $28.60 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 60,469 | $1.65M | 0.6% | $27.29 * | $18.81 | +12.7% | COM | 64110D104 |
| C | CITIGROUP INC | 39,316 | $1.641M | 0.6% | $41.74 * | $35.76 | -12.7% | COM | 172967424 |
| — | COMPUTER SCIENCES CORP | 47,644 | $1.638M | 0.6% | $34.38 | $34.38 | — | COM | 205363104 |
| — | SCANA CORP NEW | 23,144 | $1.624M | 0.6% | $70.17 | $52.83 | — | COM | 80589M102 |
| WU | WESTERN UN CO | 83,910 | $1.619M | 0.6% | $19.29 | $16.56 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 21,448 | $1.61M | 0.6% | $75.07 * | $37.30 | +37.1% | COM | 723484101 |
| DOV | DOVER CORP | 24,941 | $1.604M | 0.6% | $64.31 * | $48.85 | -9.7% | COM | 260003108 |
| RGA | REINSURANCE GROUP AMER INC | 16,595 | $1.597M | 0.6% | $96.23 | $90.80 | +6.0% | COM | 759351604 |
| PSX | PHILLIPS 66 | 18,389 | $1.592M | 0.6% | $86.57 * | $59.08 | +1.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 26,638 | $1.59M | 0.6% | $59.69 * | $40.92 | +18.9% | COM | 855244109 |
| — | BEMIS CO INC | 30,534 | $1.581M | 0.6% | $51.78 | $45.79 | — | COM | 81437105 |
| AD | UNITED STATES CELLULAR CORP | 34,523 | $1.577M | 0.6% | $45.68 * | $22.86 | +15.7% | COM | 911684108 |
| EG | EVEREST RE GROUP | 7,983 | $1.576M | 0.6% | $197.42 * | $147.91 | +8.8% | COM | G3223R108 |
| — | ABBOTT LABS | 37,657 | $1.575M | 0.6% | $41.82 | $34.64 | — | COM | 2824100 |
| — | AVNET INC | 35,012 | $1.551M | 0.6% | $44.30 | $43.08 | — | COM | 53807103 |
| — | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | 26,551 | $1.539M | 0.6% | $57.96 | $57.96 | — | COM | 899896104 |
| PBI | PITNEY BOWES INC | 70,786 | $1.525M | 0.6% | $21.54 | $19.00 | +13.4% | COM | 724479100 |
| PEP | PEPSICO INC | 14,698 | $1.506M | 0.5% | $102.46 * | $57.54 | +32.7% | COM | 713448108 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,656 | $1.506M | 0.5% | $29.73 | $19.87 | — | COM | 370023103 |
| — | ITT CORP NEW FORMERLY ITT INDS INC IND | 40,670 | $1.5M | 0.5% | $36.88 | $39.94 | — | COM | 450911201 |
| DGX | QUEST DIAGNOSTICS INC | 20,979 | $1.499M | 0.5% | $71.45 * | $47.48 | +23.8% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 22,857 | $1.497M | 0.5% | $65.49 * | $49.46 | +9.7% | COM | 150870103 |
| DIS | DISNEY WALT CO | 15,061 | $1.496M | 0.5% | $99.33 * | $83.18 | +10.0% | COM | 254687106 |
| NKE | NIKE INC | 24,270 | $1.492M | 0.5% | $61.48 * | $43.35 | +25.1% | COM | 654106103 |
| SEB | SEABOARD CORP DEL | 491 | $1.474M | 0.5% | $3002.04 * | $3002.17 | -2.1% | COM | 811543107 |
| L | LOEWS CORP | 38,428 | $1.47M | 0.5% | $38.25 * | $38.27 | -4.4% | COM | 540424108 |
| — | DUN & BRADSTREET CORP DEL NEW | 14,176 | $1.461M | 0.5% | $103.06 | $101.05 | — | COM | 26483E100 |
| — | VIACOM INC NEW | 35,379 | $1.46M | 0.5% | $41.27 | $41.18 | — | COM | 92553P201 |
| OC | OWENS CORNING NEW | 30,664 | $1.45M | 0.5% | $47.29 | $44.00 | +7.5% | COM | 690742101 |
| — | LIBERTY INTERACTIVE CORP | 57,322 | $1.447M | 0.5% | $25.24 | $26.23 | — | COM | 53071M104 |
| GHC | GRAHAM HLDGS CO | 2,926 | $1.404M | 0.5% | $479.84 * | $428.37 | +1.5% | COM | 384637104 |
| — | EQUITY COMWLTH | 49,310 | $1.392M | 0.5% | $28.23 | $27.31 | — | COM | 294628102 |
| BSX | BOSTON SCIENTIFIC CORP | 73,731 | $1.387M | 0.5% | $18.81 | $9.94 | +89.2% | COM | 101137107 |
| — | NATIONAL OILWELL VARCO INC FORMERLY NAT | 43,942 | $1.367M | 0.5% | $31.11 | $31.11 | — | COM | 637071101 |
| CVS | CVS CAREMARK CORP | 12,954 | $1.344M | 0.5% | $103.75 * | $62.17 | +24.3% | COM | 126650100 |
| — | AFLAC INC | 21,076 | $1.331M | 0.5% | $63.15 | $62.35 | — | COM | 1055102 |
| EAT | BRINKER INTL INC | 28,827 | $1.325M | 0.5% | $45.96 * | $40.39 | -1.3% | COM | 109641100 |
| CAT | CATERPILLAR INC | 17,283 | $1.323M | 0.5% | $76.55 * | $65.86 | -7.9% | COM | 149123101 |
| — | TAUBMAN CTRS INC | 18,340 | $1.306M | 0.5% | $71.21 | $69.50 | — | COM | 876664103 |
| — | ALLSTATE CORP | 18,467 | $1.244M | 0.5% | $67.36 | $59.05 | — | COM | 20002101 |
| IP | INTERNATIONAL PAPER CO | 29,814 | $1.224M | 0.4% | $41.05 * | $26.11 | -2.0% | COM | 460146103 |
| — | BUNGE LIMITED | 21,443 | $1.215M | 0.4% | $56.66 | $71.27 | — | COM | G16962105 |
| NUE | NUCOR CORP | 25,415 | $1.202M | 0.4% | $47.29 * | $32.43 | +17.1% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 29,561 | $1.19M | 0.4% | $40.26 * | $40.35 | -26.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 18,676 | $1.17M | 0.4% | $62.65 * | $16.28 | +99.2% | COM | 02209S103 |
| — | TRIUMPH GROUP INC NEW | 37,106 | $1.168M | 0.4% | $31.48 | $35.50 | — | COM | 896818101 |
| — | FIRST DATA CORP NEW | 89,487 | $1.158M | 0.4% | $12.94 | $12.94 | — | COM | 32008D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,139 | $1.152M | 0.4% | $141.54 * | $123.71 | +11.3% | COM | 883556102 |
| — | RAYTHEON CO | 9,267 | $1.136M | 0.4% | $122.59 | $69.28 | — | COM | 755111507 |
| CSX | CSX CORP | 43,538 | $1.121M | 0.4% | $25.75 * | $7.37 | +1.1% | COM | 126408103 |
| — | STARZ | 42,263 | $1.113M | 0.4% | $26.34 | $26.34 | — | COM | 85571Q102 |
| WLY | WILEY JOHN & SONS INC | 22,744 | $1.112M | 0.4% | $48.89 * | $37.20 | -2.8% | COM | 968223206 |
| — | BANK AMER CORP | 81,564 | $1.103M | 0.4% | $13.52 | $13.21 | — | COM | 60505104 |
| VLO | VALERO ENERGY CORP NEW | 17,134 | $1.099M | 0.4% | $64.14 * | $42.17 | +2.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 25,954 | $1.062M | 0.4% | $40.92 * | $27.58 | +28.0% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 20,109 | $1.061M | 0.4% | $52.76 * | $34.64 | +33.9% | COM | 143658300 |
| — | APPLIED MATLS INC | 49,502 | $1.048M | 0.4% | $21.17 | $18.67 | — | COM | 38222105 |
| CL | COLGATE PALMOLIVE CO | 14,381 | $1.016M | 0.4% | $70.65 * | $44.38 | +26.6% | COM | 194162103 |
| HSIC | HENRY SCHEIN INC | 5,815 | $1.004M | 0.4% | $172.66 * | $62.44 | +8.4% | COM | 806407102 |
| KBR | KBR INC | 63,634 | $985K | 0.4% | $15.48 * | $17.80 | -24.2% | COM | 48242W106 |
| — | MSG NETWORK INC | 56,510 | $977K | 0.4% | $17.29 | $17.29 | — | COM | 553573106 |
| H | HYATT HOTELS CORP | 19,405 | $960K | 0.3% | $49.47 * | $43.51 | +10.1% | COM | 448579102 |
| — | AMERICAN NATL INS CO | 8,108 | $936K | 0.3% | $115.44 | $114.33 | — | COM | 28591105 |
| — | SYMANTEC CORP | 50,095 | $921K | 0.3% | $18.39 | $21.74 | — | COM | 871503108 |
| LOW | LOWES COS INC | 12,147 | $920K | 0.3% | $75.74 * | $33.67 | +87.9% | COM | 548661107 |
| RL | RALPH LAUREN CORP | 9,530 | $917K | 0.3% | $96.22 * | $95.22 | -16.8% | COM | 751212101 |
| MAN | MANPOWER GROUP | 11,232 | $915K | 0.3% | $81.46 | $67.71 | +20.3% | COM | 56418H100 |
| — | BB&T CORP | 26,404 | $878K | 0.3% | $33.25 | $33.89 | — | COM | 54937107 |
| MCD | MCDONALDS CORP | 6,919 | $870K | 0.3% | $125.74 * | $71.80 | +38.3% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 30,025 | $860K | 0.3% | $28.64 | $36.81 | -22.2% | COM | 670837103 |
| — | DUKE RLTY CORP | 38,071 | $858K | 0.3% | $22.54 | $15.59 | — | COM | 264411505 |
| KSS | KOHLS CORP | 18,302 | $853K | 0.3% | $46.61 | $50.30 | -7.3% | COM | 500255104 |
| TJX | TJX COS INC NEW | 10,098 | $791K | 0.3% | $78.33 * | $22.53 | +51.6% | COM | 872540109 |
| NFLX | NETFLIX INC | 7,529 | $770K | 0.3% | $102.27 * | $10.66 | -4.1% | COM | 64110L106 |
| HST | HOST HOTELS & RESORTS L P | 44,967 | $751K | 0.3% | $16.70 * | $10.74 | +5.8% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 9,116 | $747K | 0.3% | $81.94 * | $58.12 | +6.6% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 19,071 | $745K | 0.3% | $39.06 * | $21.84 | +10.8% | COM | 354613101 |
| M | MACYS INC | 16,905 | $745K | 0.3% | $44.07 | $65.40 | -32.6% | COM | 55616P104 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,426 | $722K | 0.3% | $25.40 | $23.13 | +9.8% | COM | 72147K108 |
| CMCSA | COMCAST CORP NEW | 11,688 | $714K | 0.3% | $61.09 * | $16.02 | +51.1% | COM | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 21,073 | $713K | 0.3% | $33.83 | $18.00 | — | COM | 00507V109 |
| FLR | FLUOR CORP NEW | 13,008 | $699K | 0.3% | $53.74 * | $56.60 | -13.1% | COM | 343412102 |
| WMT | WAL-MART STORES INC | 10,166 | $696K | 0.3% | $68.46 * | $19.37 | -1.0% | COM | 931142103 |
| CBT | CABOT CORP | 14,384 | $695K | 0.3% | $48.32 * | $33.99 | +12.0% | COM | 127055101 |
| F | FORD MTR CO DEL | 50,635 | $684K | 0.2% | $13.51 * | $7.71 | +4.5% | COM | 345370860 |
| MS | MORGAN STANLEY | 26,913 | $673K | 0.2% | $25.01 * | $25.00 | -24.2% | COM | 617446448 |
| WKC | WORLD FUEL SVCS CORP | 13,781 | $669K | 0.2% | $48.55 | $42.90 | +13.2% | COM | 981475106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 10,408 | $659K | 0.2% | $63.32 | $88.93 | -28.8% | COM | 90400D108 |
| CMA | COMERICA INC | 16,979 | $643K | 0.2% | $37.87 * | $24.17 | +6.8% | COM | 200340107 |
| — | BEST BUY INC | 18,704 | $607K | 0.2% | $32.45 | $33.74 | — | COM | 86516101 |
| — | REGAL ENTMT GROUP | 28,490 | $602K | 0.2% | $21.13 | $18.18 | — | COM | 758766109 |
| — | XEROX CORP | 53,461 | $597K | 0.2% | $11.17 | $9.07 | — | COM | 984121103 |
| GME | GAMESTOP CORP NEW | 18,760 | $595K | 0.2% | $31.72 * | $6.28 | -1.4% | COM | 36467W109 |
| UPS | UNITED PARCEL SVC INC | 5,616 | $592K | 0.2% | $105.41 * | $65.43 | +12.7% | COM | 911312106 |
| — | CIT GROUP INC NEW | 18,616 | $578K | 0.2% | $31.05 | $40.75 | — | COM | 125581801 |
| CNP | CENTERPOINT ENERGY INC | 27,415 | $574K | 0.2% | $20.94 * | $15.01 | +1.5% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 18,172 | $571K | 0.2% | $31.42 * | $27.35 | -6.4% | COM | 37045V100 |
| HPQ | HP INC | 45,894 | $565K | 0.2% | $12.31 * | $9.12 | -1.9% | COM | 40434L105 |
| DDS | DILLARDS INC | 6,599 | $560K | 0.2% | $84.86 * | $64.55 | -1.9% | COM | 254067101 |
| — | BAKER HUGHES INC | 12,733 | $558K | 0.2% | $43.82 | $43.82 | — | COM | 57224107 |
| MCK | MCKESSON CORP | 3,425 | $539K | 0.2% | $157.37 * | $149.58 | -2.6% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,806 | $534K | 0.2% | $68.41 * | $53.45 | -3.1% | COM | 674599105 |
| DHR | DANAHER CORP | 5,605 | $532K | 0.2% | $94.92 * | $38.05 | +2.6% | COM | 235851102 |
| SYK | STRYKER CORP | 4,945 | $531K | 0.2% | $107.38 * | $85.09 | +13.1% | COM | 863667101 |
| — | ALCOA INC | 52,913 | $507K | 0.2% | $9.58 | $7.82 | — | COM | 13817101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,341 | $504K | 0.2% | $79.48 | $90.45 | -12.1% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 7,523 | $497K | 0.2% | $66.06 * | $62.59 | +2.7% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,790 | $488K | 0.2% | $84.28 | $84.45 | — | COM | 931427108 |
| NAVI | NAVIENT CORP | 39,739 | $476K | 0.2% | $11.98 | $16.58 | -27.8% | COM | 63938C108 |
| MPC | MARATHON PETE CORP | 12,424 | $462K | 0.2% | $37.19 * | $38.07 | -28.0% | COM | 56585A102 |
| KR | KROGER CO | 11,564 | $442K | 0.2% | $38.22 * | $28.14 | +11.4% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,603 | $439K | 0.2% | $273.86 * | $11.68 | +56.2% | COM | 67103H107 |
| MOS | MOSAIC CO/THE | 15,593 | $421K | 0.2% | $27.00 * | $37.44 | -39.9% | COM | 61945C103 |
| EQIX | EQUINIX INC | 1,272 | $421K | 0.2% | $330.97 * | $251.06 | +9.2% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 3,219 | $414K | 0.1% | $128.61 | $172.84 | -25.6% | COM | 902252105 |
| TXN | TEXAS INSTRUMENTS INC | 6,948 | $399K | 0.1% | $57.43 * | $25.31 | +73.5% | COM | 882508104 |
| — | COOPER COS INC | 2,584 | $398K | 0.1% | $154.02 | $165.76 | — | COM | 216648402 |
| HUM | HUMANA INC | 2,124 | $389K | 0.1% | $183.15 * | $162.38 | +4.1% | COM | 444859102 |
| OSK | OSHKOSH CORPORATION | 9,489 | $388K | 0.1% | $40.89 * | $41.61 | -15.6% | COM | 688239201 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,057 | $381K | 0.1% | $360.45 | $408.78 | -12.3% | COM | 75886F107 |
| OMF | ONEMAIN HLDGS INC | 13,414 | $368K | 0.1% | $27.43 | $40.42 | -32.1% | COM | 68268W103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,463 | $345K | 0.1% | $32.97 | $26.13 | +26.2% | COM | 382550101 |
| — | BOEING CO | 2,680 | $340K | 0.1% | $126.87 | $126.87 | — | COM | 97023105 |
| — | YAHOO INC | 8,999 | $331K | 0.1% | $36.78 | $34.87 | — | COM | 984332106 |
| — | CIGNA CORP | 2,412 | $331K | 0.1% | $137.23 | $140.31 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $324K | 0.1% | $221.61 * | $165.21 | +3.4% | COM | 539830109 |
| BOKF | BOK FINL CORP | 5,917 | $323K | 0.1% | $54.59 * | $46.03 | -7.2% | COM | 05561Q201 |
| TDS | TELEPHONE & DATA SYS INC | 10,699 | $322K | 0.1% | $30.10 | $24.30 | +23.8% | COM | 879433829 |
| ROST | ROSS STORES INC | 5,483 | $317K | 0.1% | $57.82 * | $44.86 | +17.3% | COM | 778296103 |
| — | ABIOMED INC | 3,300 | $313K | 0.1% | $94.85 | $90.19 | — | COM | 3654100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,714 | $305K | 0.1% | $177.95 * | $170.27 | -6.5% | COM | 01748X102 |
| — | ANACOR PHARMACEUTICALS INC | 5,660 | $303K | 0.1% | $53.53 | $81.44 | — | COM | 32420101 |
| WDC | WESTERN DIGITAL CORP | 6,363 | $301K | 0.1% | $47.30 * | $30.76 | +0.8% | COM | 958102105 |
| COST | COSTCO WHOLESALE CORP NEW | 1,905 | $300K | 0.1% | $157.48 * | $118.70 | +12.0% | COM | 22160K105 |
| EXPE | EXPEDIA INC DEL | 2,785 | $300K | 0.1% | $107.72 * | $120.15 | -14.6% | COM | 30212P303 |
| ZION | ZIONS BANCORPORATION | 12,266 | $297K | 0.1% | $24.21 | $26.15 | -7.4% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 12,297 | $282K | 0.1% | $22.93 * | $9.16 | +73.3% | COM | 460690100 |
| — | AETNA INC NEW | 2,458 | $276K | 0.1% | $112.29 | $108.72 | — | COM | 00817Y108 |
| NEM | NEWMONT MNG CORP | 10,357 | $275K | 0.1% | $26.55 * | $15.71 | +32.9% | COM | 651639106 |
| AAL | AMERICAN AIRLINES INC | 6,550 | $269K | 0.1% | $41.07 * | $43.35 | -9.3% | COM | 02376R102 |
| EBAY | EBAY INC | 11,128 | $266K | 0.1% | $23.90 * | $23.93 | -11.3% | COM | 278642103 |
| KEY | KEYCORP NEW | 24,053 | $266K | 0.1% | $11.06 * | $6.48 | +13.9% | COM | 493267108 |
| — | JOY GLOBAL INC | 16,360 | $263K | 0.1% | $16.08 | $53.53 | — | COM | 481165108 |
| — | LEXMARK INTL INC | 7,482 | $250K | 0.1% | $33.41 | $30.56 | — | COM | 529771107 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 3,715 | $243K | 0.1% | $65.41 | $65.41 | — | COM | G30397106 |
| — | BANK NEW YORK MELLON CORP | 6,468 | $238K | 0.1% | $36.80 | $40.91 | — | COM | 64058100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,262 | $236K | 0.1% | $55.37 * | $41.05 | +3.2% | COM | G0692U109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 1,141 | $221K | 0.1% | $193.69 | $138.42 | +40.0% | COM | 90384S303 |
| — | TESORO CORP FORMERLY TESORO PETE CORP T | 2,513 | $216K | 0.1% | $85.95 | $85.95 | — | COM | 881609101 |
| — | APACHE CORP | 4,296 | $210K | 0.1% | $48.88 | $39.19 | — | COM | 37411105 |
| — | AMEREN CORP | 4,192 | $210K | 0.1% | $50.10 | $50.10 | — | COM | 23608102 |
| — | RADIUS HEALTH INC | 6,202 | $195K | 0.1% | $31.44 | $51.34 | — | COM | 750469207 |
| CMI | CUMMINS INC | 1,721 | $189K | 0.1% | $109.82 * | $74.19 | +14.2% | COM | 231021106 |
| — | LEGG MASON INC | 4,953 | $172K | 0.1% | $34.73 | $34.73 | — | COM | 524901105 |
| BIIB | BIOGEN INC | 631 | $164K | 0.1% | $259.90 | $308.87 | -15.7% | COM | 09062X103 |
| WAT | WATERS CORP | 1,228 | $162K | 0.1% | $131.92 | $124.75 | +5.8% | COM | 941848103 |
| — | ALLERGAN PLC. | 580 | $155K | 0.1% | $267.24 | $300.19 | — | COM | G0177J108 |
| — | MARATHON OIL CORP | 13,449 | $150K | 0.1% | $11.15 | $34.58 | — | COM | 565849106 |
| WCC | WESCO INTL INC | 2,620 | $143K | 0.1% | $54.58 * | $43.22 | +23.0% | COM | 95082P105 |
| — | UNITED STS STL CORP NEW | 8,825 | $142K | 0.1% | $16.09 | $26.03 | — | COM | 912909108 |
| ALKS | ALKERMES PLC | 3,898 | $133K | 0.0% | $34.12 | $39.49 | -13.4% | COM | G01767105 |
| — | JUNO THERAPEUTICS INC | 3,341 | $127K | 0.0% | $38.01 | $44.09 | — | COM | 48205A109 |
| — | DOMTAR CORP | 3,087 | $125K | 0.0% | $40.49 | $54.71 | — | COM | 257559203 |
| BF/B | BROWN FORMAN CORP | 1,189 | $117K | 0.0% | $98.40 * | $34.83 | -5.0% | COM | 115637209 |
| MDT | MEDTRONIC HLDG LTD | 1,558 | $117K | 0.0% | $75.10 * | $58.86 | +0.1% | COM | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 6,450 | $108K | 0.0% | $16.74 * | $11.47 | +3.4% | COM | 316773100 |
| — | CORRECTIONS CORP AMER NEW | 3,383 | $108K | 0.0% | $31.92 | $29.33 | — | COM | 22025Y407 |
| — | AUTOMATIC DATA PROCESSING INC | 1,175 | $105K | 0.0% | $89.36 | $84.41 | — | COM | 53015103 |
| VRSN | VERISIGN INC | 1,092 | $97,000 | 0.0% | $88.83 | $57.26 | +53.3% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 2,197 | $84,000 | 0.0% | $38.23 * | $34.61 | +6.9% | COM | 872590104 |
| MANH | MANHATTAN ASSOCS INC | 1,418 | $81,000 | 0.0% | $57.12 | $71.10 | -20.0% | COM | 562750109 |
| — | BROCADE COMMUNICATIONS SYS INC | 7,114 | $75,000 | 0.0% | $10.54 | $9.18 | — | COM | 111621306 |
| — | ACADIA PHARMACEUTICALS INC | 2,276 | $64,000 | 0.0% | $28.12 | $34.82 | — | COM | 4225108 |
| — | CLOVIS ONCOLOGY INC | 3,256 | $63,000 | 0.0% | $19.35 | $34.90 | — | COM | 189464100 |
| — | ANTHEM INC | 403 | $56,000 | 0.0% | $138.96 | $125.53 | — | COM | 36752103 |
| MTD | METTLER-TOLEDO INTL INC | 158 | $54,000 | 0.0% | $341.77 | $320.77 | +7.5% | COM | 592688105 |
| EL | ESTEE LAUDER COMPANIES INC | 561 | $53,000 | 0.0% | $94.47 * | $57.94 | +43.7% | COM | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,148 | $53,000 | 0.0% | $46.17 * | $33.30 | +12.2% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 498 | $46,000 | 0.0% | $92.37 * | $37.51 | +8.2% | COM | 171340102 |
| — | CDK GLOBAL INC | 932 | $43,000 | 0.0% | $46.14 | $47.33 | — | COM | 12508E101 |
| ALLY | ALLY FINL INC | 1,667 | $31,000 | 0.0% | $18.60 * | $17.14 | -16.5% | COM | 02005N100 |
| CLX | CLOROX CO | 228 | $29,000 | 0.0% | $127.19 * | $93.27 | +2.3% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 561 | $27,000 | 0.0% | $48.13 * | $27.26 | +58.4% | COM | 247361702 |
| — | STAPLES INC | 2,021 | $22,000 | 0.0% | $10.89 | $11.27 | — | COM | 855030102 |
| QCOM | QUALCOMM INC | 277 | $14,000 | 0.0% | $50.54 * | $49.34 | -21.1% | COM | 747525103 |
| — | IAC / INTERACTIVECORP | 245 | $12,000 | 0.0% | $48.98 | $69.39 | — | COM | 44919P508 |
| KMB | KIMBERLY CLARK CORP | 77 | $10,000 | 0.0% | $129.87 * | $85.00 | +13.4% | COM | 494368103 |
| CF | CF INDS HLDGS INC | 287 | $9,000 | 0.0% | $31.36 * | $45.17 | -47.2% | COM | 125269100 |
| — | CALIFORNIA RES CORP | 730 | $1,000 | 0.0% | $1.37 | $1.37 | — | COM | 13057Q107 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |