Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,870 | $7.861M | 2.7% | $26.09 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 73,717 | $6.654M | 2.3% | $53.90 | +7.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 67,590 | $5.832M | 2.0% | $36.65 | +63.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,595 | $5.829M | 2.0% | $67.37 | +33.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 92,670 | $5.759M | 2.0% | $26.70 | +102.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,943 | $5.206M | 1.8% | $39.18 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 90,321 | $4.978M | 1.7% | $32.43 | +20.4% | COM | 949746101 |
| C | CITIGROUP INC | 64,800 | $3.851M | 1.3% | $37.68 | +7.8% | COM | 172967424 |
| PFE | PFIZER INC | 116,331 | $3.778M | 1.3% | $16.92 | +21.1% | COM | 717081103 |
| INTC | INTEL CORP | 100,932 | $3.661M | 1.2% | $22.48 | +29.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 21,518 | $3.572M | 1.2% | $113.82 | -9.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 116,814 | $3.53M | 1.2% | $19.83 | +16.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 59,189 | $3.484M | 1.2% | $35.82 | +23.1% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 42,581 | $2.943M | 1.0% | $19.50 | +2.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 12,119 | $2.902M | 1.0% | $125.34 | +33.8% | COM | 38141G104 |
| — | GENERAL ELEC CO | 87,386 | $2.761M | 0.9% | $23.63 | — | COM | 369604103 |
| AMGN | AMGEN INC | 18,122 | $2.65M | 0.9% | $114.37 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 37,444 | $2.532M | 0.9% | $26.12 | +30.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,443 | $2.517M | 0.9% | $153.96 | 0.0% | COM | 084670702 |
| — | DOW CHEMICAL CO | 41,497 | $2.374M | 0.8% | $48.61 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 31,918 | $2.364M | 0.8% | $60.98 | 0.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 19,684 | $2.302M | 0.8% | $64.78 | +19.1% | COM | 693475105 |
| GOOGL | ALPHABET INC | 2,832 | $2.244M | 0.8% | $36.72 | +8.1% | COM | 02079K305 |
| HPQ | HP INC | 149,158 | $2.214M | 0.8% | $10.57 | +6.1% | COM | 40434L105 |
| GOOG | ALPHABET INC | 2,866 | $2.212M | 0.8% | $35.74 | +8.2% | COM | 02079K107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,058 | $2.212M | 0.8% | $57.24 | -3.9% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 8,790 | $2.197M | 0.8% | $190.22 | +3.0% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 46,227 | $2.19M | 0.7% | $35.50 | 0.0% | COM | 064058100 |
| MET | METLIFE INC | 39,528 | $2.13M | 0.7% | $33.72 | 0.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 24,480 | $2.115M | 0.7% | $58.73 | -0.1% | COM | 718546104 |
| BAX | BAXTER INTL INC | 46,796 | $2.075M | 0.7% | $39.74 | 0.0% | COM | 071813109 |
| EBAY | EBAY INC | 68,247 | $2.026M | 0.7% | $26.42 | -0.5% | COM | 278642103 |
| TRV | TRAVELERS COS INC | 16,464 | $2.016M | 0.7% | $68.11 | +37.2% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 40,808 | $2.007M | 0.7% | $34.52 | +18.5% | COM | 247361702 |
| PEP | PEPSICO INC | 19,073 | $1.996M | 0.7% | $62.55 | +26.9% | COM | 713448108 |
| — | YAHOO INC | 50,661 | $1.959M | 0.7% | $38.67 | — | COM | 984332106 |
| DE | DEERE & CO | 18,864 | $1.944M | 0.7% | $72.80 | +11.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 17,701 | $1.913M | 0.7% | $69.72 | +20.5% | COM | 655844108 |
| STT | STATE STR CORP | 24,543 | $1.907M | 0.7% | $55.83 | +3.1% | COM | 857477103 |
| AFL | AFLAC INC | 27,156 | $1.89M | 0.6% | $28.46 | 0.0% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,266 | $1.884M | 0.6% | $33.77 | 0.0% | COM | 039483102 |
| ETN | EATON CORP PLC | 27,968 | $1.876M | 0.6% | $54.15 | 0.0% | COM | G29183103 |
| GLW | CORNING INC | 77,010 | $1.869M | 0.6% | $18.64 | 0.0% | COM | 219350105 |
| LLY | LILLY ELI & CO | 24,927 | $1.833M | 0.6% | $49.30 | +30.2% | COM | 532457108 |
| — | SUNTRUST BKS INC | 33,354 | $1.829M | 0.6% | $54.84 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 21,690 | $1.824M | 0.6% | $55.65 | +20.0% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 17,891 | $1.801M | 0.6% | $38.00 | 0.0% | COM | 816851109 |
| CSX | CSX CORP | 49,876 | $1.792M | 0.6% | $7.69 | +28.6% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,582 | $1.787M | 0.6% | $30.66 | +28.9% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 24,044 | $1.772M | 0.6% | $39.67 | +31.2% | COM | 209115104 |
| SYK | STRYKER CORP | 14,460 | $1.732M | 0.6% | $97.41 | +6.7% | COM | 863667101 |
| — | INGERSOLL-RAND | 22,889 | $1.718M | 0.6% | $75.06 | — | COM | G47791101 |
| BIIB | BIOGEN INC | 6,010 | $1.704M | 0.6% | $292.77 | +1.2% | COM | 09062X103 |
| TSN | TYSON FOODS INC | 27,563 | $1.7M | 0.6% | $52.01 | 0.0% | COM | 902494103 |
| BAC | BANK AMER CORP | 76,402 | $1.688M | 0.6% | $15.68 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP | 23,327 | $1.685M | 0.6% | $54.34 | +1.9% | COM | 87612E106 |
| MAC | MACERICH CO | 23,662 | $1.676M | 0.6% | $70.83 | — | COM | 554382101 |
| DGX | QUEST DIAGNOSTICS INC | 17,980 | $1.652M | 0.6% | $47.48 | +51.6% | COM | 74834L100 |
| — | VIACOM INC NEW | 46,905 | $1.646M | 0.6% | $39.92 | — | COM | 92553P201 |
| YUM | YUM BRANDS INC | 25,945 | $1.643M | 0.6% | $53.30 | 0.0% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 43,880 | $1.643M | 0.6% | $31.66 | — | COM | 637071101 |
| MS | MORGAN STANLEY | 38,747 | $1.637M | 0.6% | $26.26 | +11.0% | COM | 617446448 |
| — | BUNGE LIMITED | 22,588 | $1.632M | 0.6% | $68.97 | — | COM | G16962105 |
| WU | WESTERN UN CO | 74,596 | $1.62M | 0.6% | $20.82 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 21,420 | $1.611M | 0.6% | $53.34 | 0.0% | COM | 277432100 |
| EG | EVEREST RE GROUP | 7,445 | $1.611M | 0.6% | $170.53 | 0.0% | COM | G3223R108 |
| GILD | GILEAD SCIENCES INC | 22,473 | $1.609M | 0.5% | $57.29 | -7.2% | COM | 375558103 |
| PNW | PINNACLE WEST CAP CORP | 20,546 | $1.603M | 0.5% | $37.77 | +38.3% | COM | 723484101 |
| — | SCANA CORP NEW | 21,840 | $1.6M | 0.5% | $53.04 | — | COM | 80589M102 |
| — | CA INC | 50,341 | $1.599M | 0.5% | $28.84 | — | COM | 12673P105 |
| — | LIBERTY INTERACTIVE CORP | 79,914 | $1.597M | 0.5% | $24.67 | — | COM | 53071M104 |
| INGR | INGREDION INC | 12,757 | $1.594M | 0.5% | $126.34 | 0.0% | COM | 457187102 |
| KO | COCA COLA CO | 38,431 | $1.593M | 0.5% | $28.63 | +9.0% | COM | 191216100 |
| META | FACEBOOK INC | 13,790 | $1.587M | 0.5% | $78.99 | +54.4% | COM | 30303M102 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 75,710 | $1.583M | 0.5% | $20.91 | — | COM | 720190206 |
| BBY | BEST BUY INC | 37,067 | $1.582M | 0.5% | $30.77 | 0.0% | COM | 086516101 |
| — | FOREST CITY RLTY TR INC | 75,482 | $1.573M | 0.5% | $22.79 | — | COM | 345605109 |
| ATO | ATMOS ENERGY CORP | 21,207 | $1.572M | 0.5% | $58.13 | 0.0% | COM | 049560105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,940 | $1.563M | 0.5% | $44.98 | +3.6% | COM | G0692U109 |
| — | EQUITY COMWLTH | 51,629 | $1.561M | 0.5% | $27.44 | — | COM | 294628102 |
| ARW | ARROW ELECTRS INC | 21,827 | $1.556M | 0.5% | $66.14 | 0.0% | COM | 042735100 |
| RL | RALPH LAUREN CORP | 17,216 | $1.555M | 0.5% | $84.51 | 0.0% | COM | 751212101 |
| AVT | AVNET INC | 32,538 | $1.549M | 0.5% | $36.06 | 0.0% | COM | 053807103 |
| EPC | EDGEWELL PERS CARE CO | 21,040 | $1.536M | 0.5% | $70.52 | 0.0% | COM | 28035Q102 |
| THG | HANOVER INS GROUP INC | 16,804 | $1.529M | 0.5% | $60.45 | +5.6% | COM | 410867105 |
| OC | OWENS CORNING NEW | 29,661 | $1.529M | 0.5% | $44.29 | +17.0% | COM | 690742101 |
| RS | RELIANCE STL & ALUM CO | 19,092 | $1.519M | 0.5% | $73.44 | +3.7% | COM | 759509102 |
| WKC | WORLD FUEL SVCS CORP | 33,071 | $1.518M | 0.5% | $44.91 | -0.8% | COM | 981475106 |
| — | BEMIS CO INC | 31,754 | $1.518M | 0.5% | $47.80 | — | COM | 081437105 |
| CVX | CHEVRON CORP NEW | 12,866 | $1.514M | 0.5% | $69.68 | +5.9% | COM | 166764100 |
| OSK | OSHKOSH CORPORATION | 23,408 | $1.512M | 0.5% | $47.32 | +13.5% | COM | 688239201 |
| SLGN | SILGAN HLDGS INC | 29,385 | $1.504M | 0.5% | $25.14 | 0.0% | COM | 827048109 |
| EAT | BRINKER INTL INC | 30,275 | $1.5M | 0.5% | $40.39 | +12.3% | COM | 109641100 |
| — | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | 28,505 | $1.5M | 0.5% | $63.90 | — | COM | 899896104 |
| RRX | REGAL BELOIT CORP | 21,633 | $1.498M | 0.5% | $62.10 | +6.6% | COM | 758750103 |
| CBT | CABOT CORP | 29,608 | $1.496M | 0.5% | $36.06 | +14.3% | COM | 127055101 |
| AMAT | APPLIED MATLS INC | 46,370 | $1.496M | 0.5% | $27.48 | 0.0% | COM | 038222105 |
| CPA | COPA HOLDINGS SA | 16,432 | $1.493M | 0.5% | $44.77 | +56.4% | COM | P31076105 |
| GHC | GRAHAM HLDGS CO | 2,908 | $1.489M | 0.5% | $428.78 | +3.7% | COM | 384637104 |
| DLB | DOLBY LABORATORIES INC | 32,867 | $1.485M | 0.5% | $35.79 | +19.0% | COM | 25659T107 |
| — | DRIL-QUIP INC | 24,680 | $1.482M | 0.5% | $55.74 | — | COM | 262037104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,128 | $1.476M | 0.5% | $269.28 | 0.0% | COM | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,629 | $1.475M | 0.5% | $26.99 | +14.8% | COM | 92343V104 |
| AD | UNITED STATES CELLULAR CORP | 33,694 | $1.473M | 0.5% | $22.80 | -3.9% | COM | 911684108 |
| COP | CONOCOPHILLIPS | 29,276 | $1.468M | 0.5% | $39.85 | -12.8% | COM | 20825C104 |
| T | AT&T INC | 34,512 | $1.468M | 0.5% | $11.43 | +35.3% | COM | 00206R102 |
| — | BED BATH & BEYOND INC | 36,042 | $1.465M | 0.5% | $40.65 | — | COM | 075896100 |
| — | USG CORP | 50,572 | $1.461M | 0.5% | $28.89 | — | COM | 903293405 |
| SEB | SEABOARD CORP DEL | 359 | $1.419M | 0.5% | $3005.06 | +23.2% | COM | 811543107 |
| H | HYATT HOTELS CORP | 24,959 | $1.379M | 0.5% | $45.25 | +13.1% | COM | 448579102 |
| — | BAKER HUGHES INC | 21,211 | $1.378M | 0.5% | $64.97 | — | COM | 057224107 |
| XEL | XCEL ENERGY INC | 33,616 | $1.368M | 0.5% | $30.13 | 0.0% | COM | 98389B100 |
| — | XEROX CORP | 155,326 | $1.356M | 0.5% | $8.87 | — | COM | 984121103 |
| — | TIME WARNER INC NEW | 13,722 | $1.325M | 0.5% | $79.61 | — | COM | 887317303 |
| IDXX | IDEXX LABS INC | 11,280 | $1.323M | 0.5% | $114.12 | 0.0% | COM | 45168D104 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,257 | $1.296M | 0.4% | $23.38 | -16.5% | COM | 72147K108 |
| HD | HOME DEPOT INC | 9,366 | $1.256M | 0.4% | $57.52 | +79.8% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 5,361 | $1.247M | 0.4% | $195.20 | +2.8% | COM | 666807102 |
| — | RAYTHEON CO | 8,681 | $1.233M | 0.4% | $69.28 | — | COM | 755111507 |
| PBI | PITNEY BOWES INC | 79,993 | $1.215M | 0.4% | $18.54 | -14.2% | COM | 724479100 |
| MUSA | MURPHY USA INC | 19,731 | $1.213M | 0.4% | $65.42 | 0.0% | COM | 626755102 |
| — | SYMANTEC CORP | 46,925 | $1.121M | 0.4% | $21.74 | — | COM | 871503108 |
| VLO | VALERO ENERGY CORP NEW | 16,050 | $1.097M | 0.4% | $42.17 | +1.4% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 20,614 | $1.073M | 0.4% | $35.38 | +26.5% | COM | 143658300 |
| TDS | TELEPHONE & DATA SYS INC | 36,552 | $1.055M | 0.4% | $27.63 | -1.3% | COM | 879433829 |
| AEE | AMEREN CORP | 19,907 | $1.044M | 0.4% | $38.04 | 0.0% | COM | 023608102 |
| — | VALIDUS HOLDING LTD | 18,520 | $1.019M | 0.3% | $54.83 | — | COM | G9319H102 |
| GT | GOODYEAR TIRE & RUBR CO | 32,439 | $1.001M | 0.3% | $27.91 | +10.8% | COM | 382550101 |
| MAN | MANPOWER GROUP | 10,886 | $967K | 0.3% | $68.07 | +21.1% | COM | 56418H100 |
| CMCSA | COMCAST CORP NEW | 13,646 | $942K | 0.3% | $17.38 | +54.3% | COM | 20030N101 |
| OGE | OGE ENERGY CORP | 28,125 | $941K | 0.3% | $36.81 | -14.2% | COM | 670837103 |
| DIS | DISNEY WALT CO | 9,013 | $939K | 0.3% | $83.18 | +9.1% | COM | 254687106 |
| — | MARVELL TECH GROUP | 67,545 | $937K | 0.3% | $9.93 | — | COM | G5876H105 |
| ORCL | ORACLE CORP | 24,312 | $935K | 0.3% | $27.58 | +23.8% | COM | 68389X105 |
| — | DST SYS INC DEL | 8,675 | $930K | 0.3% | $107.20 | — | COM | 233326107 |
| — | DUKE RLTY CORP | 34,603 | $919K | 0.3% | $15.59 | — | COM | 264411505 |
| AGCO | AGCO CORP DEL | 15,606 | $903K | 0.3% | $43.68 | 0.0% | COM | 001084102 |
| — | HESS CORP | 14,493 | $903K | 0.3% | $53.60 | — | COM | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 13,472 | $882K | 0.3% | $44.38 | +24.8% | COM | 194162103 |
| BEN | FRANKLIN RES INC | 21,592 | $855K | 0.3% | $22.03 | +6.5% | COM | 354613101 |
| — | KANSAS CITY SOUTHN | 10,001 | $849K | 0.3% | $84.89 | — | COM | 485170302 |
| GME | GAMESTOP CORP NEW | 32,726 | $827K | 0.3% | $5.72 | -13.1% | COM | 36467W109 |
| — | ALERE INC | 21,018 | $819K | 0.3% | $38.97 | — | COM | 01449J105 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 18,622 | $815K | 0.3% | $38.31 | — | COM | 884903105 |
| HST | HOST HOTELS & RESORTS L P | 42,122 | $794K | 0.3% | $10.74 | +9.9% | COM | 44107P104 |
| — | TESARO INC | 5,870 | $789K | 0.3% | $124.51 | — | COM | 881569107 |
| NEM | NEWMONT MNG CORP | 22,615 | $770K | 0.3% | $26.88 | 0.0% | COM | 651639106 |
| HP | HELMERICH & PAYNE INC | 9,473 | $733K | 0.3% | $71.03 | 0.0% | COM | 423452101 |
| TEX | TEREX CORP NEW | 22,684 | $715K | 0.2% | $27.74 | 0.0% | COM | 880779103 |
| ABBV | ABBVIE INC | 10,776 | $675K | 0.2% | $42.72 | -2.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,085 | $654K | 0.2% | $85.69 | +50.7% | COM | 91324P102 |
| — | COMPUTER SCIENCES CORP | 10,826 | $643K | 0.2% | $34.38 | — | COM | 205363104 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,052 | $618K | 0.2% | $30.07 | — | COM | 90130A101 |
| V | VISA INC | 7,838 | $612K | 0.2% | $60.34 | +25.0% | COM | 92826C839 |
| NAVI | NAVIENT CORP | 37,225 | $612K | 0.2% | $16.58 | -6.2% | COM | 63938C108 |
| — | CIT GROUP INC NEW | 14,082 | $601K | 0.2% | $40.75 | — | COM | 125581801 |
| ABT | ABBOTT LABS | 15,524 | $596K | 0.2% | $33.65 | 0.0% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 15,921 | $575K | 0.2% | $18.00 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 47,431 | $575K | 0.2% | $7.71 | -3.1% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 6,219 | $569K | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 7,048 | $555K | 0.2% | $62.59 | +24.9% | COM | 285512109 |
| TXN | TEXAS INSTRUMENTS INC | 6,509 | $475K | 0.2% | $25.31 | +119.2% | COM | 882508104 |
| MOS | MOSAIC CO/THE | 14,607 | $428K | 0.1% | $37.44 | -38.9% | COM | 61945C103 |
| — | MICHAELS COS INC | 20,942 | $428K | 0.1% | $20.44 | — | COM | 59408Q106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,018 | $413K | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORP | 5,251 | $409K | 0.1% | $38.05 | +74.4% | COM | 235851102 |
| VRSN | VERISIGN INC | 5,364 | $408K | 0.1% | $75.92 | +3.2% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 2,244 | $357K | 0.1% | $146.79 | 0.0% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $339K | 0.1% | $123.71 | +16.2% | COM | 883556102 |
| GM | GENERAL MTRS CO | 9,297 | $324K | 0.1% | $27.35 | +3.0% | COM | 37045V100 |
| — | ARCONIC INC | 16,522 | $306K | 0.1% | $18.52 | — | COM | 03965L100 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 3,006 | $301K | 0.1% | $97.56 | 0.0% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 6,718 | $298K | 0.1% | $30.20 | +15.0% | COM | 609207105 |
| NVDA | NVIDIA CORP | 2,728 | $291K | 0.1% | $1.47 | +40.4% | COM | 67066G104 |
| HUM | HUMANA INC | 1,396 | $285K | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 2,167 | $264K | 0.1% | $71.80 | +31.3% | COM | 580135101 |
| — | E TRADE FINL CORP | 7,619 | $264K | 0.1% | $34.65 | — | COM | 269246401 |
| TFX | TELEFLEX INC | 1,505 | $243K | 0.1% | $153.90 | -4.1% | COM | 879369106 |
| UNM | UNUM GROUP FORMERLY UNUMPROVIDENT CORP | 5,536 | $243K | 0.1% | $40.01 | 0.0% | COM | 91529Y106 |
| — | RADIUS HEALTH INC | 5,810 | $221K | 0.1% | $51.34 | — | COM | 750469207 |
| — | MARATHON OIL CORP | 12,599 | $218K | 0.1% | $34.58 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,760 | $209K | 0.1% | $32.52 | -6.4% | COM | 744573106 |
| BDN | BRANDYWINE RLTY TR | 12,200 | $201K | 0.1% | $16.82 | — | COM | 105368203 |
| FSLR | FIRST SOLAR INC | 5,950 | $191K | 0.1% | $35.10 | 0.0% | COM | 336433107 |
| MDT | MEDTRONIC HLDG LTD | 2,687 | $191K | 0.1% | $64.75 | -3.7% | COM | G5960L103 |
| KR | KROGER CO | 5,460 | $188K | 0.1% | $28.14 | -4.2% | COM | 501044101 |
| AIZ | ASSURANT INC | 1,998 | $186K | 0.1% | $73.13 | 0.0% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 7,688 | $180K | 0.1% | $9.16 | +77.2% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,046 | $170K | 0.1% | $61.54 | +11.1% | COM | 620076307 |
| FITB | FIFTH THIRD BANCORP | 6,043 | $163K | 0.1% | $11.47 | +50.7% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 1,888 | $136K | 0.0% | $58.12 | -4.8% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 1,583 | $116K | 0.0% | $26.43 | -4.5% | COM | 29364G103 |
| M | MACYS INC | 3,109 | $111K | 0.0% | $55.55 | -30.0% | COM | 55616P104 |
| — | TESORO CORP | 1,083 | $95,000 | 0.0% | $85.95 | — | COM | 881609101 |
| MMM | 3M CO | 526 | $94,000 | 0.0% | $105.63 | +0.5% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,394 | $91,000 | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| TKR | TIMKEN CO | 2,007 | $80,000 | 0.0% | $37.16 | 0.0% | COM | 887389104 |
| CXW | CORECIVIC INC | 3,170 | $78,000 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| RCL | ROYAL CARIBBEAN CRUISES | 652 | $53,000 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| — | CDK GLOBAL INC | 874 | $52,000 | 0.0% | $47.33 | — | COM | 12508E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,076 | $51,000 | 0.0% | $33.30 | +13.0% | COM | 416515104 |
| BA | BOEING CO | 311 | $48,000 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| IWB | ISHARES TR | 300 | $37,000 | 0.0% | $123.33 | — | COM | 464287622 |
| ALLY | ALLY FINL INC | 1,562 | $30,000 | 0.0% | $17.14 | -13.6% | COM | 02005N100 |
| — | STAPLES INC | 1,894 | $17,000 | 0.0% | $11.27 | — | COM | 855030102 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | — | — | COM | 267CVR991 |