Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 73,799 | $6.918M | 2.5% | $93.74 * | $53.90 | +14.2% | COM | 30231G102 |
| — | APPLE INC | 69,470 | $6.641M | 2.4% | $95.60 | $129.60 | — | COM | 37833100 |
| — | AMAZON COM INC | 7,418 | $5.308M | 1.9% | $715.56 | $478.44 | — | COM | 23135106 |
| JNJ | JOHNSON & JOHNSON | 42,314 | $5.133M | 1.8% | $121.31 * | $63.00 | +48.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 98,863 | $5.059M | 1.8% | $51.17 * | $26.70 | +70.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 72,983 | $4.535M | 1.6% | $62.14 * | $36.65 | +31.2% | COM | 46625H100 |
| PFE | PFIZER INC | 125,718 | $4.427M | 1.6% | $35.21 * | $16.92 | +30.7% | COM | 717081103 |
| — | GENERAL ELEC CO | 128,971 | $4.06M | 1.4% | $31.48 | $23.27 | — | COM | 369604103 |
| T | AT&T INC | 92,296 | $3.988M | 1.4% | $43.21 * | $11.43 | +45.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 5,634 | $3.964M | 1.4% | $703.59 * | $36.72 | -4.9% | COM | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 80,206 | $3.796M | 1.3% | $47.33 * | $31.68 | +14.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 64,612 | $3.722M | 1.3% | $57.61 * | $35.82 | +14.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 111,124 | $3.645M | 1.3% | $32.80 * | $22.48 | +17.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 22,078 | $3.351M | 1.2% | $151.78 * | $113.82 | -15.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 42,064 | $3.072M | 1.1% | $73.03 * | $19.48 | +5.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 29,263 | $2.977M | 1.1% | $101.73 * | $48.64 | +29.9% | COM | 718172109 |
| — | AMGEN INC | 19,086 | $2.904M | 1.0% | $152.15 | $129.77 | — | COM | 31162100 |
| HD | HOME DEPOT INC | 20,084 | $2.565M | 0.9% | $127.71 * | $57.52 | +76.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 55,601 | $2.53M | 0.9% | $45.50 * | $30.20 | +21.0% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 17,020 | $2.403M | 0.9% | $141.19 * | $85.69 | +41.6% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,648 | $2.401M | 0.9% | $73.54 * | $30.66 | +72.3% | COM | 110122108 |
| META | FACEBOOK INC | 20,442 | $2.336M | 0.8% | $114.27 | $69.74 | +62.7% | COM | 30303M102 |
| — | COMPUTER SCIENCES CORP | 45,426 | $2.255M | 0.8% | $49.64 | $34.38 | — | COM | 205363104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,954 | $2.231M | 0.8% | $55.84 * | $26.99 | +25.6% | COM | 92343V104 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,169 | $2.196M | 0.8% | $144.77 | $116.31 | — | COM | 84670702 |
| — | DOW CHEMICAL CO | 43,447 | $2.16M | 0.8% | $49.72 | $48.55 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 75,172 | $2.157M | 0.8% | $28.69 * | $18.04 | +18.2% | COM | 17275R102 |
| — | AMERICAN INTL GROUP INC | 40,727 | $2.154M | 0.8% | $52.89 | $55.82 | — | COM | 26874784 |
| — | AMERICAN EXPRESS CO | 35,315 | $2.146M | 0.8% | $60.77 | $60.77 | — | COM | 25816109 |
| SO | SOUTHERN CO | 39,348 | $2.11M | 0.7% | $53.62 * | $33.63 | +7.2% | COM | 842587107 |
| LLY | LILLY ELI & CO | 26,610 | $2.096M | 0.7% | $78.77 * | $49.30 | +36.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 13,828 | $2.055M | 0.7% | $148.61 * | $125.34 | -2.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,943 | $2.037M | 0.7% | $692.15 * | $35.61 | -3.5% | COM | 02079K107 |
| — | ARCHER DANIELS MIDLAND CO | 47,061 | $2.018M | 0.7% | $42.88 | $45.89 | — | COM | 39483102 |
| EOG | EOG RES INC | 24,112 | $2.011M | 0.7% | $83.40 * | $59.32 | +4.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 23,991 | $2.001M | 0.7% | $83.41 * | $57.29 | +3.4% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 23,155 | $1.961M | 0.7% | $84.69 * | $55.65 | +17.5% | COM | 742718109 |
| TRV | TRAVELERS COS INC | 16,341 | $1.945M | 0.7% | $119.03 * | $68.11 | +42.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 23,505 | $1.913M | 0.7% | $81.39 * | $64.78 | -7.9% | COM | 693475105 |
| SRE | SEMPRA ENERGY | 16,634 | $1.897M | 0.7% | $114.04 * | $35.23 | +19.9% | COM | 816851109 |
| — | NATIONAL OILWELL VARCO INC | 56,115 | $1.888M | 0.7% | $33.65 | $31.66 | — | COM | 637071101 |
| KO | COCA COLA CO | 41,027 | $1.86M | 0.7% | $45.34 * | $28.63 | +17.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 21,539 | $1.834M | 0.7% | $85.15 * | $69.72 | +0.4% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 35,091 | $1.83M | 0.6% | $52.15 * | $37.24 | +10.0% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 33,507 | $1.796M | 0.6% | $53.60 | $53.60 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 7,000 | $1.789M | 0.6% | $255.57 * | $159.81 | +9.2% | COM | 74460D109 |
| DE | DEERE & CO | 22,053 | $1.787M | 0.6% | $81.03 * | $72.80 | -4.3% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 22,160 | $1.783M | 0.6% | $80.46 * | $38.53 | +48.4% | COM | 209115104 |
| USB | US BANCORP DEL | 43,222 | $1.743M | 0.6% | $40.33 * | $25.69 | +10.7% | COM | 902973304 |
| — | VIACOM INC NEW | 41,545 | $1.723M | 0.6% | $41.47 | $41.23 | — | COM | 92553P201 |
| BSX | BOSTON SCIENTIFIC CORP | 73,731 | $1.723M | 0.6% | $23.37 | $9.94 | +135.1% | COM | 101137107 |
| — | STARZ | 57,043 | $1.707M | 0.6% | $29.92 | $27.27 | — | COM | 85571Q102 |
| PSX | PHILLIPS 66 | 21,441 | $1.701M | 0.6% | $79.33 * | $58.74 | -5.8% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 20,872 | $1.699M | 0.6% | $81.40 * | $47.48 | +41.8% | COM | 74834L100 |
| C | CITIGROUP INC | 39,316 | $1.667M | 0.6% | $42.40 * | $35.76 | -11.3% | COM | 172967424 |
| DOV | DOVER CORP | 23,815 | $1.651M | 0.6% | $69.33 * | $48.85 | -2.1% | COM | 260003108 |
| — | SCANA CORP NEW | 21,790 | $1.649M | 0.6% | $75.68 | $52.83 | — | COM | 80589M102 |
| — | CA INC | 50,016 | $1.642M | 0.6% | $32.83 | $28.60 | — | COM | 12673P105 |
| PNW | PINNACLE WEST CAP CORP | 20,038 | $1.624M | 0.6% | $81.05 * | $37.30 | +49.3% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 21,821 | $1.624M | 0.6% | $74.42 * | $47.70 | -9.6% | COM | N53745100 |
| RS | RELIANCE STL & ALUM CO | 20,719 | $1.593M | 0.6% | $76.89 | $73.37 | +4.8% | COM | 759509102 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 38,843 | $1.57M | 0.6% | $40.42 | $38.31 | — | COM | 884903105 |
| — | BUNGE LIMITED | 26,470 | $1.566M | 0.6% | $59.16 | $68.97 | — | COM | G16962105 |
| DLB | DOLBY LABORATORIES INC | 32,705 | $1.565M | 0.6% | $47.85 * | $35.26 | +19.4% | COM | 25659T107 |
| PH | PARKER HANNIFIN CORP | 14,458 | $1.562M | 0.6% | $108.04 * | $91.04 | +2.3% | COM | 701094104 |
| PEP | PEPSICO INC | 14,698 | $1.557M | 0.6% | $105.93 * | $57.54 | +38.2% | COM | 713448108 |
| — | TRIUMPH GROUP INC NEW | 43,659 | $1.55M | 0.5% | $35.50 | $35.50 | — | COM | 896818101 |
| — | ASHLAND INC NEW | 13,476 | $1.547M | 0.5% | $114.80 | $114.80 | — | COM | 44209104 |
| WLY | WILEY JOHN & SONS INC | 29,571 | $1.543M | 0.5% | $52.18 * | $37.28 | +4.2% | COM | 968223206 |
| — | LIBERTY INTERACTIVE CORP | 60,333 | $1.531M | 0.5% | $25.38 | $26.18 | — | COM | 53071M104 |
| SBUX | STARBUCKS CORP | 26,638 | $1.522M | 0.5% | $57.14 * | $40.92 | +14.2% | COM | 855244109 |
| — | AFLAC INC | 21,076 | $1.521M | 0.5% | $72.17 | $62.35 | — | COM | 1055102 |
| OC | OWENS CORNING NEW | 29,463 | $1.518M | 0.5% | $51.52 | $44.00 | +17.1% | COM | 690742101 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,656 | $1.511M | 0.5% | $29.83 | $19.87 | — | COM | 370023103 |
| — | ABBOTT LABS | 37,657 | $1.48M | 0.5% | $39.30 | $34.64 | — | COM | 2824100 |
| GHC | GRAHAM HLDGS CO | 3,014 | $1.475M | 0.5% | $489.38 * | $428.78 | +3.7% | COM | 384637104 |
| — | BEMIS CO INC | 28,079 | $1.446M | 0.5% | $51.50 | $45.79 | — | COM | 81437105 |
| WKC | WORLD FUEL SVCS CORP | 30,366 | $1.442M | 0.5% | $47.49 | $44.90 | +5.8% | COM | 981475106 |
| — | EQUITY COMWLTH | 49,310 | $1.436M | 0.5% | $29.12 | $27.31 | — | COM | 294628102 |
| RL | RALPH LAUREN CORP | 16,002 | $1.434M | 0.5% | $89.61 * | $87.61 | -15.4% | COM | 751212101 |
| — | ARROW ELECTRS INC | 23,086 | $1.429M | 0.5% | $61.90 | $56.50 | — | COM | 42735100 |
| FLR | FLUOR CORP NEW | 28,739 | $1.416M | 0.5% | $49.27 * | $51.73 | -12.4% | COM | 343412102 |
| EG | EVEREST RE GROUP | 7,676 | $1.402M | 0.5% | $182.65 * | $147.91 | +1.4% | COM | G3223R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,043 | $1.402M | 0.5% | $25.47 | $24.09 | +5.7% | COM | 72147K108 |
| NTAP | NETAPP INC | 56,827 | $1.397M | 0.5% | $24.58 * | $18.81 | +2.2% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,058 | $1.389M | 0.5% | $65.96 * | $61.29 | -6.8% | COM | 620076307 |
| EAT | BRINKER INTL INC | 30,511 | $1.389M | 0.5% | $45.52 * | $40.35 | -1.4% | COM | 109641100 |
| — | AVNET INC | 33,430 | $1.354M | 0.5% | $40.50 | $43.08 | — | COM | 53807103 |
| LDOS | LEIDOS HLDGS INC | 27,965 | $1.339M | 0.5% | $47.88 * | $31.08 | -2.7% | COM | 525327102 |
| SEB | SEABOARD CORP DEL | 466 | $1.338M | 0.5% | $2871.24 * | $3002.17 | -6.4% | COM | 811543107 |
| RGA | REINSURANCE GROUP AMER INC | 13,677 | $1.327M | 0.5% | $97.02 | $90.80 | +6.8% | COM | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 6,112 | $1.326M | 0.5% | $216.95 * | $124.15 | +6.7% | COM | 828806109 |
| CAT | CATERPILLAR INC | 17,283 | $1.31M | 0.5% | $75.80 * | $65.86 | -7.9% | COM | 149123101 |
| — | BEST BUY INC | 42,637 | $1.305M | 0.5% | $30.61 | $31.98 | — | COM | 86516101 |
| — | ALLSTATE CORP | 18,467 | $1.292M | 0.5% | $69.96 | $59.05 | — | COM | 20002101 |
| COP | CONOCOPHILLIPS | 29,561 | $1.289M | 0.5% | $43.60 * | $40.35 | -19.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 18,676 | $1.288M | 0.5% | $68.97 * | $16.28 | +121.2% | COM | 02209S103 |
| — | MSG NETWORK INC | 83,446 | $1.28M | 0.5% | $15.34 | $16.66 | — | COM | 553573106 |
| — | AMEREN CORP | 23,777 | $1.274M | 0.5% | $53.58 | $52.97 | — | COM | 23608102 |
| ITT | ITT INC | 39,657 | $1.268M | 0.4% | $31.97 | $35.86 | -10.8% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 29,814 | $1.264M | 0.4% | $42.40 * | $26.11 | +2.3% | COM | 460146103 |
| AD | UNITED STATES CELLULAR CORP | 32,116 | $1.261M | 0.4% | $39.26 * | $22.86 | -0.6% | COM | 911684108 |
| — | RAYTHEON CO | 9,267 | $1.26M | 0.4% | $135.97 | $69.28 | — | COM | 755111507 |
| UAL | UNITED CONTL HLDGS INC | 30,656 | $1.258M | 0.4% | $41.04 | $53.02 | -22.6% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 12,954 | $1.24M | 0.4% | $95.72 * | $62.17 | +15.2% | COM | 126650100 |
| PBI | PITNEY BOWES INC | 68,070 | $1.212M | 0.4% | $17.81 | $19.00 | -6.3% | COM | 724479100 |
| CVX | CHEVRON CORP NEW | 11,489 | $1.204M | 0.4% | $104.80 * | $69.72 | +0.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,139 | $1.203M | 0.4% | $147.81 * | $123.71 | +16.3% | COM | 883556102 |
| — | BARD C R INC | 5,100 | $1.199M | 0.4% | $235.10 | $235.10 | — | COM | 67383109 |
| — | APPLIED MATLS INC | 49,502 | $1.187M | 0.4% | $23.98 | $18.67 | — | COM | 38222105 |
| CPA | COPA HOLDINGS SA | 22,280 | $1.164M | 0.4% | $52.24 * | $43.95 | -8.9% | COM | P31076105 |
| CSX | CSX CORP | 43,538 | $1.135M | 0.4% | $26.07 * | $7.37 | +3.2% | COM | 126408103 |
| CBT | CABOT CORP | 23,873 | $1.09M | 0.4% | $45.66 * | $35.11 | +3.2% | COM | 127055101 |
| — | BANK AMER CORP | 81,564 | $1.082M | 0.4% | $13.27 | $13.21 | — | COM | 60505104 |
| — | LEXMARK INTL INC | 28,443 | $1.074M | 0.4% | $37.76 | $35.86 | — | COM | 529771107 |
| ORCL | ORACLE CORP | 25,954 | $1.062M | 0.4% | $40.92 * | $27.58 | +28.6% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 14,381 | $1.053M | 0.4% | $73.22 * | $44.38 | +31.9% | COM | 194162103 |
| WCC | WESCO INTL INC | 20,101 | $1.035M | 0.4% | $51.49 * | $53.22 | -5.9% | COM | 95082P105 |
| — | SYMANTEC CORP | 50,095 | $1.029M | 0.4% | $20.54 | $21.74 | — | COM | 871503108 |
| HSIC | HENRY SCHEIN INC | 5,815 | $1.028M | 0.4% | $176.78 * | $62.44 | +11.0% | COM | 806407102 |
| — | DUKE RLTY CORP | 38,071 | $1.015M | 0.4% | $26.66 | $15.59 | — | COM | 264411505 |
| NKE | NIKE INC | 17,839 | $985K | 0.3% | $55.22 * | $43.35 | +12.7% | COM | 654106103 |
| OGE | OGE ENERGY CORP | 30,025 | $983K | 0.3% | $32.74 | $36.81 | -11.0% | COM | 670837103 |
| CCL | CARNIVAL CORP | 22,006 | $973K | 0.3% | $44.22 * | $35.38 | +10.5% | COM | 143658300 |
| H | HYATT HOTELS CORP | 19,405 | $954K | 0.3% | $49.16 * | $43.51 | +9.3% | COM | 448579102 |
| — | BB&T CORP | 26,404 | $940K | 0.3% | $35.60 | $33.89 | — | COM | 54937107 |
| — | AMERICAN NATL INS CO | 8,108 | $917K | 0.3% | $113.10 | $114.33 | — | COM | 28591105 |
| DIS | DISNEY WALT CO | 9,305 | $910K | 0.3% | $97.80 * | $83.18 | +8.4% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 11,130 | $905K | 0.3% | $81.31 * | $26.43 | +6.5% | COM | 29364G103 |
| TDS | TELEPHONE & DATA SYS INC | 30,389 | $901K | 0.3% | $29.65 | $27.19 | +9.1% | COM | 879433829 |
| GT | GOODYEAR TIRE & RUBR CO | 34,630 | $889K | 0.3% | $25.67 | $27.91 | -8.1% | COM | 382550101 |
| VLO | VALERO ENERGY CORP NEW | 17,134 | $874K | 0.3% | $51.01 * | $42.17 | -17.3% | COM | 91913Y100 |
| M | MACYS INC | 25,332 | $851K | 0.3% | $33.59 | $55.55 | -39.5% | COM | 55616P104 |
| KBR | KBR INC | 63,634 | $843K | 0.3% | $13.25 * | $17.80 | -34.8% | COM | 48242W106 |
| CMCSA | COMCAST CORP NEW | 12,901 | $841K | 0.3% | $65.19 * | $16.84 | +54.2% | COM | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 21,073 | $835K | 0.3% | $39.62 | $18.00 | — | COM | 00507V109 |
| — | PRICELINE GROUP INC | 656 | $819K | 0.3% | $1248.48 | $1248.48 | — | COM | 741503403 |
| — | MARVELL TECH GROUP | 82,615 | $787K | 0.3% | $9.53 | $9.53 | — | COM | G5876H105 |
| MAN | MANPOWER GROUP | 11,424 | $735K | 0.3% | $64.34 | $67.87 | -5.2% | COM | 56418H100 |
| HST | HOST HOTELS & RESORTS L P | 44,967 | $729K | 0.3% | $16.21 * | $10.74 | +4.1% | COM | 44107P104 |
| V | VISA INC | 9,650 | $716K | 0.3% | $74.20 * | $60.34 | +15.0% | COM | 92826C839 |
| CAH | CARDINAL HEALTH INC | 9,116 | $711K | 0.3% | $77.99 * | $58.12 | +2.1% | COM | 14149Y108 |
| DDS | DILLARDS INC | 11,612 | $704K | 0.2% | $60.63 * | $57.69 | -21.6% | COM | 254067101 |
| MS | MORGAN STANLEY | 26,913 | $699K | 0.2% | $25.97 * | $25.00 | -20.8% | COM | 617446448 |
| CMA | COMERICA INC | 16,979 | $698K | 0.2% | $41.11 * | $24.17 | +16.6% | COM | 200340107 |
| KSS | KOHLS CORP | 18,302 | $694K | 0.2% | $37.92 | $50.30 | -24.6% | COM | 500255104 |
| MCD | MCDONALDS CORP | 5,623 | $677K | 0.2% | $120.40 * | $71.80 | +33.4% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 19,071 | $636K | 0.2% | $33.35 * | $21.84 | -4.7% | COM | 354613101 |
| F | FORD MTR CO DEL | 50,635 | $636K | 0.2% | $12.56 * | $7.71 | -1.6% | COM | 345370860 |
| — | REGAL ENTMT GROUP | 28,490 | $628K | 0.2% | $22.04 | $18.18 | — | COM | 758766109 |
| SYK | STRYKER CORP | 5,237 | $628K | 0.2% | $119.92 * | $85.94 | +25.5% | COM | 863667101 |
| — | CIT GROUP INC NEW | 18,616 | $594K | 0.2% | $31.91 | $40.75 | — | COM | 125581801 |
| HPQ | HP INC | 45,894 | $576K | 0.2% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| — | BAKER HUGHES INC | 12,733 | $575K | 0.2% | $45.16 | $43.82 | — | COM | 57224107 |
| EA | ELECTRONIC ARTS INC | 7,523 | $570K | 0.2% | $75.77 * | $62.59 | +17.7% | COM | 285512109 |
| DHR | DANAHER CORP | 5,605 | $566K | 0.2% | $100.98 * | $38.05 | +9.5% | COM | 235851102 |
| — | XEROX CORP | 57,863 | $549K | 0.2% | $9.49 | $9.10 | — | COM | 984121103 |
| GM | GENERAL MTRS CO | 18,172 | $514K | 0.2% | $28.29 * | $27.35 | -14.6% | COM | 37045V100 |
| GME | GAMESTOP CORP NEW | 18,760 | $499K | 0.2% | $26.60 * | $6.28 | -16.3% | COM | 36467W109 |
| — | ALCOA INC | 52,913 | $491K | 0.2% | $9.28 | $7.82 | — | COM | 13817101 |
| NAVI | NAVIENT CORP | 39,739 | $475K | 0.2% | $11.95 | $16.58 | -27.9% | COM | 63938C108 |
| MPC | MARATHON PETE CORP | 12,424 | $472K | 0.2% | $37.99 * | $38.07 | -25.8% | COM | 56585A102 |
| BIIB | BIOGEN INC | 1,925 | $466K | 0.2% | $242.08 | $278.40 | -13.1% | COM | 09062X103 |
| OSK | OSHKOSH CORPORATION | 9,489 | $453K | 0.2% | $47.74 * | $41.61 | -1.0% | COM | 688239201 |
| TXN | TEXAS INSTRUMENTS INC | 6,948 | $435K | 0.2% | $62.61 * | $25.31 | +90.5% | COM | 882508104 |
| KR | KROGER CO | 11,564 | $425K | 0.2% | $36.75 * | $28.14 | +7.5% | COM | 501044101 |
| MOS | MOSAIC CO/THE | 15,593 | $408K | 0.1% | $26.17 * | $37.44 | -41.1% | COM | 61945C103 |
| NEM | NEWMONT MNG CORP | 10,357 | $405K | 0.1% | $39.10 * | $15.71 | +95.7% | COM | 651639106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,246 | $399K | 0.1% | $55.06 * | $41.22 | +2.6% | COM | G0692U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 7,899 | $386K | 0.1% | $48.87 | $88.93 | -45.0% | COM | 90400D108 |
| HUM | HUMANA INC | 2,124 | $382K | 0.1% | $179.85 * | $162.38 | +2.5% | COM | 444859102 |
| BOKF | BOK FINL CORP | 5,917 | $371K | 0.1% | $62.70 * | $46.03 | +7.3% | COM | 05561Q201 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $363K | 0.1% | $248.29 * | $165.21 | +16.7% | COM | 539830109 |
| — | ABIOMED INC | 3,300 | $361K | 0.1% | $109.39 | $90.19 | — | COM | 3654100 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 5,375 | $361K | 0.1% | $67.16 | $65.95 | — | COM | G30397106 |
| — | JOY GLOBAL INC | 16,360 | $346K | 0.1% | $21.15 | $53.53 | — | COM | 481165108 |
| — | YAHOO INC | 8,999 | $338K | 0.1% | $37.56 | $34.87 | — | COM | 984332106 |
| TFX | TELEFLEX INC | 1,885 | $334K | 0.1% | $177.19 * | $153.90 | +8.9% | COM | 879369106 |
| ZION | ZIONS BANCORPORATION | 12,266 | $308K | 0.1% | $25.11 | $26.15 | -3.9% | COM | 989701107 |
| OMF | ONEMAIN HLDGS INC | 13,414 | $306K | 0.1% | $22.81 | $40.42 | -43.5% | COM | 68268W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,114 | $302K | 0.1% | $271.10 * | $11.68 | +54.7% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 6,363 | $301K | 0.1% | $47.30 * | $30.76 | +2.0% | COM | 958102105 |
| — | AETNA INC NEW | 2,458 | $300K | 0.1% | $122.05 | $108.72 | — | COM | 00817Y108 |
| EXPE | EXPEDIA INC DEL | 2,785 | $296K | 0.1% | $106.28 * | $120.15 | -15.6% | COM | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 1,268 | $282K | 0.1% | $222.40 * | $180.17 | +5.9% | COM | 666807102 |
| — | TWENTY-FIRST CENTY FOX INC | 9,910 | $268K | 0.1% | $27.04 | $33.00 | — | COM | 90130A101 |
| KEY | KEYCORP NEW | 24,053 | $266K | 0.1% | $11.06 * | $6.48 | +14.7% | COM | 493267108 |
| EBAY | EBAY INC | 11,128 | $261K | 0.1% | $23.45 * | $23.93 | -12.9% | COM | 278642103 |
| — | BANK NEW YORK MELLON CORP | 6,468 | $251K | 0.1% | $38.81 | $40.91 | — | COM | 64058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,081 | $237K | 0.1% | $46.64 * | $32.52 | +3.4% | COM | 744573106 |
| — | RADIUS HEALTH INC | 6,202 | $228K | 0.1% | $36.76 | $51.34 | — | COM | 750469207 |
| BDN | BRANDYWINE RLTY TR | 13,023 | $219K | 0.1% | $16.82 | $16.82 | — | COM | 105368203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,077 | $207K | 0.1% | $99.66 * | $34.21 | -2.8% | COM | 28176E108 |
| — | MARATHON OIL CORP | 13,449 | $202K | 0.1% | $15.02 | $34.58 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 8,207 | $190K | 0.1% | $23.15 * | $9.16 | +75.6% | COM | 460690100 |
| — | TESORO CORP | 2,513 | $188K | 0.1% | $74.81 | $85.95 | — | COM | 881609101 |
| STT | STATE STR CORP | 3,391 | $183K | 0.1% | $53.97 * | $45.13 | -9.2% | COM | 857477103 |
| WAT | WATERS CORP | 1,228 | $173K | 0.1% | $140.88 | $124.75 | +12.7% | COM | 941848103 |
| TJX | TJX COS INC NEW | 1,906 | $147K | 0.1% | $77.12 * | $22.53 | +50.0% | COM | 872540109 |
| — | CORRECTIONS CORP AMER NEW | 3,383 | $118K | 0.0% | $34.88 | $29.33 | — | COM | 22025Y407 |
| MMM | 3M CO | 660 | $116K | 0.0% | $175.76 * | $102.46 | +4.2% | COM | 88579Y101 |
| MDT | MEDTRONIC HLDG LTD | 1,310 | $114K | 0.0% | $87.02 * | $58.86 | +15.8% | COM | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 6,450 | $113K | 0.0% | $17.52 * | $11.47 | +9.8% | COM | 316773100 |
| LOW | LOWES COS INC | 1,374 | $109K | 0.0% | $79.33 * | $33.67 | +97.1% | COM | 548661107 |
| — | DOMTAR CORP | 3,087 | $108K | 0.0% | $34.99 | $54.71 | — | COM | 257559203 |
| MCK | MCKESSON CORP | 541 | $101K | 0.0% | $186.69 * | $149.58 | +15.8% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 1,092 | $94,000 | 0.0% | $86.08 | $57.26 | +49.7% | COM | 92343E102 |
| — | COOPER COS INC | 497 | $85,000 | 0.0% | $171.03 | $165.76 | — | COM | 216648402 |
| — | ACADIA PHARMACEUTICALS INC | 2,276 | $74,000 | 0.0% | $32.51 | $34.82 | — | COM | 4225108 |
| — | BROCADE COMMUNICATIONS SYS INC | 7,114 | $65,000 | 0.0% | $9.14 | $9.18 | — | COM | 111621306 |
| MTD | METTLER-TOLEDO INTL INC | 158 | $58,000 | 0.0% | $367.09 | $320.77 | +13.8% | COM | 592688105 |
| — | CDK GLOBAL INC | 932 | $52,000 | 0.0% | $55.79 | $47.33 | — | COM | 12508E101 |
| CHD | CHURCH & DWIGHT INC | 498 | $51,000 | 0.0% | $102.41 * | $37.51 | +21.2% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,148 | $51,000 | 0.0% | $44.43 * | $33.30 | +8.6% | COM | 416515104 |
| — | CLOVIS ONCOLOGY INC | 3,256 | $45,000 | 0.0% | $13.82 | $34.90 | — | COM | 189464100 |
| EL | ESTEE LAUDER COMPANIES INC | 446 | $41,000 | 0.0% | $91.93 * | $57.94 | +39.2% | COM | 518439104 |
| ALLY | ALLY FINL INC | 1,667 | $28,000 | 0.0% | $16.80 * | $17.14 | -23.9% | COM | 02005N100 |
| NFLX | NETFLIX INC | 285 | $26,000 | 0.0% | $91.23 * | $10.66 | -14.2% | COM | 64110L106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 246 | $19,000 | 0.0% | $77.24 * | $53.45 | +8.1% | COM | 674599105 |
| — | STAPLES INC | 2,021 | $17,000 | 0.0% | $8.41 | $11.27 | — | COM | 855030102 |
| — | CALIFORNIA RES CORP | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 13057Q206 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |