Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 65,128 | $7.363M | 2.5% | $113.05 | $129.60 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 73,296 | $6.397M | 2.2% | $87.28 * | $53.90 | +7.2% | COM | 30231G102 |
| — | AMAZON COM INC | 7,371 | $6.172M | 2.1% | $837.34 | $478.44 | — | COM | 23135106 |
| MSFT | MICROSOFT CORP | 98,863 | $5.695M | 1.9% | $57.60 * | $26.70 | +92.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,314 | $4.999M | 1.7% | $118.14 * | $63.00 | +45.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 72,983 | $4.86M | 1.6% | $66.59 * | $36.65 | +41.7% | COM | 46625H100 |
| PFE | PFIZER INC | 124,191 | $4.206M | 1.4% | $33.87 * | $16.92 | +26.8% | COM | 717081103 |
| INTC | INTEL CORP | 107,752 | $4.068M | 1.4% | $37.75 * | $22.48 | +36.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 63,188 | $3.944M | 1.3% | $62.42 * | $35.82 | +25.0% | COM | 58933Y105 |
| T | AT&T INC | 92,296 | $3.748M | 1.3% | $40.61 * | $11.43 | +38.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 83,134 | $3.681M | 1.2% | $44.28 * | $31.86 | +7.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 21,589 | $3.429M | 1.2% | $158.83 * | $113.82 | -10.2% | COM | 459200101 |
| — | AMGEN INC | 19,499 | $3.253M | 1.1% | $166.83 | $130.55 | — | COM | 31162100 |
| META | FACEBOOK INC | 24,712 | $3.17M | 1.1% | $128.28 | $78.99 | +61.3% | COM | 30303M102 |
| WMT | WAL-MART STORES INC | 41,037 | $2.96M | 1.0% | $72.13 * | $19.48 | +5.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 20,084 | $2.584M | 0.9% | $128.66 * | $57.52 | +79.1% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 39,973 | $2.527M | 0.9% | $63.22 * | $26.12 | +27.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 58,484 | $2.508M | 0.9% | $42.88 * | $26.80 | +13.6% | COM | 902973304 |
| GOOGL | ALPHABET INC | 3,111 | $2.501M | 0.8% | $803.92 * | $36.72 | +8.7% | COM | 02079K305 |
| — | GENERAL ELEC CO | 83,525 | $2.474M | 0.8% | $29.62 | $23.27 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 3,143 | $2.443M | 0.8% | $777.28 * | $35.74 | +7.9% | COM | 02079K107 |
| — | AMERICAN INTL GROUP INC | 40,727 | $2.417M | 0.8% | $59.35 | $55.82 | — | COM | 26874784 |
| EBAY | EBAY INC | 72,858 | $2.397M | 0.8% | $32.90 * | $26.42 | +10.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 75,172 | $2.384M | 0.8% | $31.71 * | $18.04 | +31.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 17,020 | $2.383M | 0.8% | $140.01 * | $85.69 | +41.1% | COM | 91324P102 |
| — | BERKSHIRE HATHAWAY INC DEL | 16,371 | $2.365M | 0.8% | $144.46 | $118.38 | — | COM | 84670702 |
| — | TIME WARNER INC NEW | 29,605 | $2.357M | 0.8% | $79.61 | $79.61 | — | COM | 887317303 |
| MDLZ | MONDELEZ INTL INC | 52,714 | $2.314M | 0.8% | $43.90 * | $30.20 | +17.2% | COM | 609207105 |
| — | DOW CHEMICAL CO | 44,271 | $2.295M | 0.8% | $51.84 | $48.61 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 9,383 | $2.249M | 0.8% | $239.69 * | $190.22 | -1.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 13,818 | $2.228M | 0.8% | $161.24 * | $125.34 | +6.2% | COM | 38141G104 |
| — | AMERICAN EXPRESS CO | 34,308 | $2.197M | 0.7% | $64.04 | $60.77 | — | COM | 25816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,477 | $2.149M | 0.7% | $72.90 * | $57.36 | -1.8% | COM | 674599105 |
| LLY | LILLY ELI & CO | 26,610 | $2.136M | 0.7% | $80.27 * | $49.30 | +39.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 23,505 | $2.118M | 0.7% | $90.11 * | $64.78 | +2.6% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 23,155 | $2.078M | 0.7% | $89.74 * | $55.65 | +25.6% | COM | 742718109 |
| CPA | COPA HOLDINGS SA | 23,638 | $2.078M | 0.7% | $87.91 * | $44.77 | +51.4% | COM | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,954 | $2.077M | 0.7% | $51.98 * | $26.99 | +18.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 39,348 | $2.019M | 0.7% | $51.31 * | $33.63 | +3.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 20,576 | $1.997M | 0.7% | $97.05 * | $69.72 | +15.2% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 35,408 | $1.93M | 0.7% | $54.51 * | $37.24 | +15.9% | COM | 291011104 |
| — | BEST BUY INC | 50,051 | $1.911M | 0.6% | $38.18 | $32.90 | — | COM | 86516101 |
| GILD | GILEAD SCIENCES INC | 23,991 | $1.898M | 0.6% | $79.11 * | $57.29 | -1.3% | COM | 375558103 |
| DE | DEERE & CO | 22,053 | $1.882M | 0.6% | $85.34 * | $72.80 | +1.5% | COM | 244199105 |
| TRV | TRAVELERS COS INC | 16,389 | $1.877M | 0.6% | $114.53 * | $68.11 | +37.4% | COM | 89417E109 |
| C | CITIGROUP INC | 39,316 | $1.857M | 0.6% | $47.23 * | $35.76 | -0.8% | COM | 172967424 |
| IP | INTERNATIONAL PAPER CO | 38,690 | $1.856M | 0.6% | $47.97 * | $26.89 | +13.5% | COM | 460146103 |
| TGT | TARGET CORP | 26,926 | $1.849M | 0.6% | $68.67 * | $54.34 | -3.8% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 14,717 | $1.847M | 0.6% | $125.50 * | $91.25 | +19.2% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 24,051 | $1.835M | 0.6% | $76.30 * | $61.54 | +7.9% | COM | 620076307 |
| — | AFLAC INC | 25,516 | $1.834M | 0.6% | $71.88 | $64.01 | — | COM | 1055102 |
| — | BAXTER INTL INC | 38,074 | $1.812M | 0.6% | $47.59 | $47.59 | — | COM | 71813109 |
| — | DISCOVER FINL SVCS | 31,408 | $1.776M | 0.6% | $56.55 | $53.60 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 48,087 | $1.767M | 0.6% | $36.75 | $31.66 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,648 | $1.76M | 0.6% | $53.91 * | $30.66 | +26.3% | COM | 110122108 |
| — | ARCHER DANIELS MIDLAND CO | 41,657 | $1.757M | 0.6% | $42.18 | $45.89 | — | COM | 39483102 |
| BSX | BOSTON SCIENTIFIC CORP | 73,731 | $1.755M | 0.6% | $23.80 | $9.94 | +139.4% | COM | 101137107 |
| RGA | REINSURANCE GROUP AMER INC | 16,096 | $1.737M | 0.6% | $107.92 | $92.50 | +16.7% | COM | 759351604 |
| KO | COCA COLA CO | 41,027 | $1.736M | 0.6% | $42.31 * | $28.63 | +10.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 21,441 | $1.727M | 0.6% | $80.55 * | $58.74 | -3.6% | COM | 718546104 |
| SEB | SEABOARD CORP DEL | 501 | $1.723M | 0.6% | $3439.12 * | $3005.06 | +12.1% | COM | 811543107 |
| ED | CONSOLIDATED EDISON INC | 22,740 | $1.712M | 0.6% | $75.29 * | $38.96 | +38.5% | COM | 209115104 |
| WU | WESTERN UN CO | 79,782 | $1.661M | 0.6% | $20.82 | $20.82 | — | COM | 959802109 |
| DLB | DOLBY LABORATORIES INC | 30,473 | $1.654M | 0.6% | $54.28 * | $35.26 | +35.8% | COM | 25659T107 |
| DGX | QUEST DIAGNOSTICS INC | 19,499 | $1.65M | 0.6% | $84.62 * | $47.48 | +48.9% | COM | 74834L100 |
| — | COMPUTER SCIENCES CORP | 31,574 | $1.648M | 0.6% | $52.19 | $34.38 | — | COM | 205363104 |
| — | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | 25,190 | $1.647M | 0.6% | $65.38 | $65.38 | — | COM | 899896104 |
| DOV | DOVER CORP | 22,369 | $1.647M | 0.6% | $73.63 * | $48.85 | +4.6% | COM | 260003108 |
| ITT | ITT INC | 45,271 | $1.623M | 0.6% | $35.85 | $35.65 | +0.5% | COM | 45073V108 |
| — | CRANE CO | 25,622 | $1.614M | 0.5% | $62.99 | $62.99 | — | COM | 224399105 |
| CBT | CABOT CORP | 30,748 | $1.612M | 0.5% | $52.43 * | $36.06 | +16.0% | COM | 127055101 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 38,779 | $1.605M | 0.5% | $41.39 | $38.31 | — | COM | 884903105 |
| PEP | PEPSICO INC | 14,698 | $1.599M | 0.5% | $108.79 * | $57.54 | +42.9% | COM | 713448108 |
| — | AVNET INC | 38,530 | $1.582M | 0.5% | $41.06 | $42.81 | — | COM | 53807103 |
| — | AMERICAN NATL INS CO | 12,927 | $1.577M | 0.5% | $121.99 | $117.19 | — | COM | 28591105 |
| — | SCANA CORP NEW | 21,612 | $1.564M | 0.5% | $72.37 | $52.83 | — | COM | 80589M102 |
| EAT | BRINKER INTL INC | 30,866 | $1.557M | 0.5% | $50.44 * | $40.39 | +9.8% | COM | 109641100 |
| — | BUNGE LIMITED | 26,043 | $1.543M | 0.5% | $59.25 | $68.97 | — | COM | G16962105 |
| — | CA INC | 46,516 | $1.539M | 0.5% | $33.09 | $28.60 | — | COM | 12673P105 |
| — | ARROW ELECTRS INC | 23,913 | $1.53M | 0.5% | $63.98 | $56.76 | — | COM | 42735100 |
| OC | OWENS CORNING NEW | 28,558 | $1.525M | 0.5% | $53.40 | $44.00 | +21.4% | COM | 690742101 |
| PNW | PINNACLE WEST CAP CORP | 19,897 | $1.512M | 0.5% | $75.99 * | $37.30 | +41.1% | COM | 723484101 |
| FLR | FLUOR CORP NEW | 29,335 | $1.505M | 0.5% | $51.30 * | $51.65 | -8.2% | COM | 343412102 |
| — | ASHLAND GLOBAL HLDGS INC | 12,974 | $1.504M | 0.5% | $115.92 | $115.92 | — | COM | 44186104 |
| — | BEMIS CO INC | 29,348 | $1.497M | 0.5% | $51.01 | $46.02 | — | COM | 81437105 |
| — | APPLIED MATLS INC | 49,502 | $1.492M | 0.5% | $30.14 | $18.67 | — | COM | 38222105 |
| — | FOREST CITY RLTY TR INC | 64,471 | $1.491M | 0.5% | $23.13 | $23.13 | — | COM | 345605109 |
| — | EQUITY COMWLTH | 49,310 | $1.49M | 0.5% | $30.22 | $27.31 | — | COM | 294628102 |
| — | ATMOS ENERGY CORP | 19,642 | $1.463M | 0.5% | $74.48 | $74.48 | — | COM | 49560105 |
| WKC | WORLD FUEL SVCS CORP | 31,287 | $1.447M | 0.5% | $46.25 | $44.93 | +3.0% | COM | 981475106 |
| DAL | DELTA AIR LINES INC DEL | 36,533 | $1.438M | 0.5% | $39.36 * | $33.78 | +4.3% | COM | 247361702 |
| — | DRIL-QUIP INC | 25,243 | $1.407M | 0.5% | $55.74 | $55.74 | — | COM | 262037104 |
| — | VIACOM INC NEW | 36,888 | $1.405M | 0.5% | $38.09 | $41.23 | — | COM | 92553P201 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,656 | $1.398M | 0.5% | $27.60 | $19.87 | — | COM | 370023103 |
| GHC | GRAHAM HLDGS CO | 2,890 | $1.391M | 0.5% | $481.31 * | $428.78 | +2.2% | COM | 384637104 |
| TGNA | TEGNA INC | 63,111 | $1.38M | 0.5% | $21.87 * | $14.06 | 0.0% | COM | 87901J105 |
| COP | CONOCOPHILLIPS | 31,253 | $1.359M | 0.5% | $43.48 * | $39.85 | -18.2% | COM | 20825C104 |
| THG | HANOVER INS GROUP INC | 17,939 | $1.353M | 0.5% | $75.42 * | $60.45 | -4.6% | COM | 410867105 |
| RS | RELIANCE STL & ALUM CO | 18,632 | $1.342M | 0.5% | $72.03 | $73.37 | -1.8% | COM | 759509102 |
| LDOS | LEIDOS HLDGS INC | 30,957 | $1.34M | 0.5% | $43.29 * | $31.31 | +19.5% | COM | 525327102 |
| CSX | CSX CORP | 43,538 | $1.328M | 0.5% | $30.50 * | $7.37 | +21.4% | COM | 126408103 |
| H | HYATT HOTELS CORP | 26,645 | $1.311M | 0.4% | $49.20 * | $45.25 | +5.3% | COM | 448579102 |
| AD | UNITED STATES CELLULAR CORP | 36,031 | $1.309M | 0.4% | $36.33 * | $22.80 | -7.8% | COM | 911684108 |
| CVX | CHEVRON CORP NEW | 12,652 | $1.302M | 0.4% | $102.91 * | $69.61 | -0.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,139 | $1.295M | 0.4% | $159.11 * | $123.71 | +25.3% | COM | 883556102 |
| — | BANK AMER CORP | 81,564 | $1.276M | 0.4% | $15.64 | $13.21 | — | COM | 60505104 |
| COTY | COTY INC | 54,139 | $1.272M | 0.4% | $23.50 * | $23.11 | -10.7% | COM | 222070203 |
| — | RAYTHEON CO | 9,267 | $1.262M | 0.4% | $136.18 | $69.28 | — | COM | 755111507 |
| — | SYMANTEC CORP | 50,095 | $1.257M | 0.4% | $25.09 | $21.74 | — | COM | 871503108 |
| WCC | WESCO INTL INC | 20,101 | $1.236M | 0.4% | $61.49 * | $53.22 | +12.3% | COM | 95082P105 |
| PBI | PITNEY BOWES INC | 68,070 | $1.236M | 0.4% | $18.16 | $19.00 | -4.4% | COM | 724479100 |
| — | LIBERTY INTERACTIVE CORP | 61,456 | $1.23M | 0.4% | $20.01 | $26.07 | — | COM | 53071M104 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,168 | $1.229M | 0.4% | $21.13 | $24.05 | -12.2% | COM | 72147K108 |
| — | MARVELL TECH GROUP | 92,567 | $1.228M | 0.4% | $13.27 | $9.93 | — | COM | G5876H105 |
| — | AMEREN CORP | 23,777 | $1.169M | 0.4% | $49.17 | $52.97 | — | COM | 23608102 |
| — | BARD C R INC | 5,100 | $1.144M | 0.4% | $224.31 | $235.10 | — | COM | 67383109 |
| GT | GOODYEAR TIRE & RUBR CO | 34,630 | $1.119M | 0.4% | $32.31 | $27.91 | +15.7% | COM | 382550101 |
| WDC | WESTERN DIGITAL CORP | 19,131 | $1.119M | 0.4% | $58.49 * | $32.34 | +21.1% | COM | 958102105 |
| — | HESS CORP | 20,857 | $1.118M | 0.4% | $53.60 | $53.60 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 22,006 | $1.074M | 0.4% | $48.80 * | $35.38 | +23.0% | COM | 143658300 |
| CL | COLGATE PALMOLIVE CO | 14,381 | $1.066M | 0.4% | $74.13 * | $44.38 | +34.3% | COM | 194162103 |
| TDS | TELEPHONE & DATA SYS INC | 39,021 | $1.061M | 0.4% | $27.19 | $27.63 | -1.6% | COM | 879433829 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,475 | $1.04M | 0.4% | $77.18 | $77.18 | — | COM | 29472R108 |
| AMT | AMERICAN TOWER CORP | 9,058 | $1.027M | 0.3% | $113.38 * | $90.38 | -0.4% | COM | 03027X100 |
| MAN | MANPOWER GROUP | 14,104 | $1.019M | 0.3% | $72.25 | $68.07 | +6.2% | COM | 56418H100 |
| ORCL | ORACLE CORP | 25,954 | $1.019M | 0.3% | $39.26 * | $27.58 | +23.8% | COM | 68389X105 |
| — | PS BUSINESS PKS INC CALIF | 8,901 | $1.011M | 0.3% | $113.58 | $113.58 | — | COM | 69360J107 |
| — | DUKE RLTY CORP | 36,940 | $1.01M | 0.3% | $27.34 | $15.59 | — | COM | 264411505 |
| — | BB&T CORP | 26,404 | $996K | 0.3% | $37.72 | $33.89 | — | COM | 54937107 |
| CAT | CATERPILLAR INC | 10,848 | $963K | 0.3% | $88.77 * | $65.86 | +8.9% | COM | 149123101 |
| KBR | KBR INC | 63,634 | $963K | 0.3% | $15.13 * | $17.80 | -25.1% | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 30,025 | $949K | 0.3% | $31.61 | $36.81 | -14.1% | COM | 670837103 |
| — | ACTIVISION BLIZZARD INC | 21,073 | $934K | 0.3% | $44.32 | $18.00 | — | COM | 00507V109 |
| NKE | NIKE INC | 17,364 | $914K | 0.3% | $52.64 * | $43.35 | +7.8% | COM | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 17,134 | $908K | 0.3% | $52.99 * | $42.17 | -13.1% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 9,305 | $864K | 0.3% | $92.85 * | $83.18 | +3.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 26,913 | $863K | 0.3% | $32.07 * | $25.00 | -1.6% | COM | 617446448 |
| RRX | REGAL BELOIT CORP | 14,510 | $863K | 0.3% | $59.48 | $60.09 | -1.0% | COM | 758750103 |
| CMCSA | COMCAST CORP NEW | 12,901 | $856K | 0.3% | $66.35 * | $16.84 | +57.5% | COM | 20030N101 |
| ETR | ENTERGY CORP NEW | 11,130 | $854K | 0.3% | $76.73 * | $26.43 | +1.5% | COM | 29364G103 |
| KSS | KOHLS CORP | 18,302 | $801K | 0.3% | $43.77 | $50.30 | -13.0% | COM | 500255104 |
| OSK | OSHKOSH CORPORATION | 13,736 | $769K | 0.3% | $55.98 * | $42.82 | +13.3% | COM | 688239201 |
| HPQ | HP INC | 45,894 | $713K | 0.2% | $15.54 * | $9.12 | +25.9% | COM | 40434L105 |
| — | ABBOTT LABS | 16,572 | $701K | 0.2% | $42.30 | $34.64 | — | COM | 2824100 |
| HST | HOST HOTELS & RESORTS L P | 44,967 | $700K | 0.2% | $15.57 * | $10.74 | +1.2% | COM | 44107P104 |
| — | ENDURANCE SPECIALTY HOLDINGS LTD | 10,663 | $698K | 0.2% | $65.46 | $65.71 | — | COM | G30397106 |
| KEX | KIRBY CORP | 10,960 | $681K | 0.2% | $62.14 | $57.39 | +8.3% | COM | 497266106 |
| BEN | FRANKLIN RES INC | 19,071 | $678K | 0.2% | $35.55 * | $21.84 | +2.1% | COM | 354613101 |
| MCD | MCDONALDS CORP | 5,623 | $649K | 0.2% | $115.42 * | $71.80 | +28.8% | COM | 580135101 |
| V | VISA INC | 7,836 | $648K | 0.2% | $82.70 * | $60.34 | +28.5% | COM | 92826C839 |
| — | BAKER HUGHES INC | 12,733 | $643K | 0.2% | $50.50 | $43.82 | — | COM | 57224107 |
| EA | ELECTRONIC ARTS INC | 7,523 | $642K | 0.2% | $85.34 * | $62.59 | +32.7% | COM | 285512109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 2,672 | $636K | 0.2% | $238.02 | $252.68 | -5.8% | COM | 90384S303 |
| — | INTERCEPT PHARMACEUTICALS INC | 3,805 | $626K | 0.2% | $164.52 | $164.52 | — | COM | 45845P108 |
| — | REGAL ENTMT GROUP | 28,490 | $620K | 0.2% | $21.76 | $18.18 | — | COM | 758766109 |
| F | FORD MTR CO DEL | 50,635 | $611K | 0.2% | $12.07 * | $7.71 | -4.5% | COM | 345370860 |
| SYK | STRYKER CORP | 5,237 | $610K | 0.2% | $116.48 * | $85.94 | +22.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 6,844 | $609K | 0.2% | $88.98 * | $62.17 | +7.6% | COM | 126650100 |
| — | XEROX CORP | 57,863 | $586K | 0.2% | $10.13 | $9.10 | — | COM | 984121103 |
| M | MACYS INC | 15,821 | $586K | 0.2% | $37.04 | $55.55 | -33.3% | COM | 55616P104 |
| NAVI | NAVIENT CORP | 39,739 | $575K | 0.2% | $14.47 | $16.58 | -12.7% | COM | 63938C108 |
| — | AMERICAN ELEC PWR CO INC | 8,647 | $555K | 0.2% | $64.18 | $64.18 | — | COM | 25537101 |
| — | CIT GROUP INC NEW | 15,033 | $546K | 0.2% | $36.32 | $40.75 | — | COM | 125581801 |
| — | ALCOA INC | 52,913 | $537K | 0.2% | $10.15 | $7.82 | — | COM | 13817101 |
| VRSN | VERISIGN INC | 6,738 | $527K | 0.2% | $78.21 | $75.92 | +2.2% | COM | 92343E102 |
| HAL | HALLIBURTON CO | 11,624 | $522K | 0.2% | $44.91 * | $36.37 | +3.1% | COM | 406216101 |
| GME | GAMESTOP CORP NEW | 18,760 | $518K | 0.2% | $27.61 * | $6.28 | -12.0% | COM | 36467W109 |
| TXN | TEXAS INSTRUMENTS INC | 6,948 | $488K | 0.2% | $70.24 * | $25.31 | +114.5% | COM | 882508104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,679 | $470K | 0.2% | $279.93 * | $14.06 | +32.8% | COM | 67103H107 |
| DHR | DANAHER CORP | 5,605 | $439K | 0.1% | $78.32 * | $38.05 | +74.6% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 10,294 | $418K | 0.1% | $40.61 * | $38.07 | -20.0% | COM | 56585A102 |
| BOKF | BOK FINL CORP | 5,917 | $408K | 0.1% | $68.95 * | $46.03 | +18.7% | COM | 05561Q201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,246 | $394K | 0.1% | $54.37 * | $41.22 | +2.0% | COM | G0692U109 |
| BIIB | BIOGEN INC | 1,219 | $382K | 0.1% | $313.37 | $278.40 | +12.4% | COM | 09062X103 |
| MOS | MOSAIC CO/THE | 15,593 | $381K | 0.1% | $24.43 * | $37.44 | -44.5% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION | 12,266 | $380K | 0.1% | $30.98 | $26.15 | +18.6% | COM | 989701107 |
| KR | KROGER CO | 11,564 | $343K | 0.1% | $29.66 * | $28.14 | -12.9% | COM | 501044101 |
| — | RADIUS HEALTH INC | 6,202 | $335K | 0.1% | $54.01 | $51.34 | — | COM | 750469207 |
| EXPE | EXPEDIA INC DEL | 2,785 | $325K | 0.1% | $116.70 * | $120.15 | -7.1% | COM | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 1,495 | $320K | 0.1% | $214.05 * | $181.09 | +1.8% | COM | 666807102 |
| — | ALLERGAN PLC. | 1,366 | $315K | 0.1% | $230.60 | $230.60 | — | COM | G0177J108 |
| GM | GENERAL MTRS CO | 9,924 | $315K | 0.1% | $31.74 * | $27.35 | -3.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 4,706 | $297K | 0.1% | $63.11 * | $43.92 | -2.5% | COM | 00287Y109 |
| KEY | KEYCORP NEW | 24,053 | $293K | 0.1% | $12.18 * | $6.48 | +27.3% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $279K | 0.1% | $724.68 * | $76.57 | +5.2% | COM | 46120E602 |
| MDT | MEDTRONIC HLDG LTD | 3,218 | $278K | 0.1% | $86.39 * | $64.75 | +5.8% | COM | G5960L103 |
| TFX | TELEFLEX INC | 1,606 | $270K | 0.1% | $168.12 * | $153.90 | +3.4% | COM | 879369106 |
| — | BANK NEW YORK MELLON CORP | 6,468 | $258K | 0.1% | $39.89 | $40.91 | — | COM | 64058100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,077 | $250K | 0.1% | $120.37 * | $34.21 | +17.5% | COM | 28176E108 |
| STT | STATE STR CORP | 3,391 | $236K | 0.1% | $69.60 * | $45.13 | +17.9% | COM | 857477103 |
| EFX | EQUIFAX INC | 1,699 | $229K | 0.1% | $134.79 * | $121.49 | +1.6% | COM | 294429105 |
| — | TWENTY-FIRST CENTURY FOX INC | 9,078 | $220K | 0.1% | $24.23 | $33.00 | — | COM | 90130A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,081 | $213K | 0.1% | $41.92 * | $32.52 | -6.2% | COM | 744573106 |
| — | MARATHON OIL CORP | 13,449 | $213K | 0.1% | $15.84 | $34.58 | — | COM | 565849106 |
| BDN | BRANDYWINE RLTY TR | 13,023 | $203K | 0.1% | $15.59 | $16.82 | — | COM | 105368203 |
| — | TESORO CORP | 2,513 | $200K | 0.1% | $79.59 | $85.95 | — | COM | 881609101 |
| — | INTERPUBLIC GROUP COS INC | 8,207 | $183K | 0.1% | $22.30 * | $9.16 | +71.0% | COM | 460690100 |
| NVDA | NVIDIA CORP | 2,664 | $183K | 0.1% | $68.69 * | $1.45 | +16.1% | COM | 67066G104 |
| — | TESARO INC | 1,712 | $172K | 0.1% | $100.47 | $100.47 | — | COM | 881569107 |
| — | MSG NETWORK INC | 8,440 | $157K | 0.1% | $18.60 | $16.66 | — | COM | 553573106 |
| CAH | CARDINAL HEALTH INC | 2,014 | $156K | 0.1% | $77.46 * | $58.12 | +2.2% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 1,906 | $143K | 0.0% | $75.03 * | $22.53 | +45.7% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 6,450 | $132K | 0.0% | $20.47 * | $11.47 | +28.6% | COM | 316773100 |
| — | DOMTAR CORP | 3,087 | $115K | 0.0% | $37.25 | $54.71 | — | COM | 257559203 |
| HSIC | HENRY SCHEIN INC | 648 | $106K | 0.0% | $163.58 * | $62.44 | +2.4% | COM | 806407102 |
| LOW | LOWES COS INC | 1,374 | $99,000 | 0.0% | $72.05 * | $33.67 | +80.5% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 1,165 | $92,000 | 0.0% | $78.97 * | $60.67 | -0.5% | COM | 806857108 |
| — | ACADIA PHARMACEUTICALS INC | 2,276 | $72,000 | 0.0% | $31.63 | $34.82 | — | COM | 4225108 |
| MAA | MID-AMER APT CMNTYS INC | 743 | $70,000 | 0.0% | $94.21 * | $72.11 | -5.7% | COM | 59522J103 |
| — | BROCADE COMMUNICATIONS SYS INC | 7,114 | $66,000 | 0.0% | $9.28 | $9.18 | — | COM | 111621306 |
| — | CLOVIS ONCOLOGY INC | 1,614 | $58,000 | 0.0% | $35.94 | $34.90 | — | COM | 189464100 |
| — | CDK GLOBAL INC | 932 | $53,000 | 0.0% | $56.87 | $47.33 | — | COM | 12508E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,148 | $49,000 | 0.0% | $42.68 * | $33.30 | +5.3% | COM | 416515104 |
| CHD | CHURCH & DWIGHT INC | 996 | $48,000 | 0.0% | $48.19 * | $40.61 | +4.7% | COM | 171340102 |
| — | CORRECTIONS CORP AMER NEW | 3,383 | $47,000 | 0.0% | $13.89 | $29.33 | — | COM | 22025Y407 |
| ALLY | ALLY FINL INC | 1,667 | $32,000 | 0.0% | $19.20 * | $17.14 | -12.8% | COM | 02005N100 |
| — | VALIDUS HOLDING LTD | 591 | $29,000 | 0.0% | $49.07 | $49.07 | — | COM | G9319H102 |
| — | STAPLES INC | 2,021 | $17,000 | 0.0% | $8.41 | $11.27 | — | COM | 855030102 |
| MMM | 3M CO | 81 | $14,000 | 0.0% | $172.84 * | $102.46 | +5.5% | COM | 88579Y101 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |