Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,459 | $9.139M | 3.1% | $144.01 * | $26.09 | +28.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,493 | $6.285M | 2.1% | $967.97 * | $39.18 | +23.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 47,161 | $6.239M | 2.1% | $132.29 * | $67.37 | +55.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 86,647 | $5.973M | 2.0% | $68.93 * | $26.70 | +135.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 63,198 | $5.776M | 1.9% | $91.40 * | $36.65 | +98.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 68,926 | $5.564M | 1.9% | $80.72 * | $53.90 | +1.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 84,451 | $4.679M | 1.6% | $55.40 * | $32.43 | +34.8% | COM | 949746101 |
| META | FACEBOOK INC | 29,230 | $4.413M | 1.5% | $150.98 | $115.26 | +30.1% | COM | 30303M102 |
| C | CITIGROUP INC | 60,115 | $4.02M | 1.4% | $66.87 * | $37.68 | +34.6% | COM | 172967424 |
| PFE | PFIZER INC | 108,770 | $3.654M | 1.2% | $33.59 * | $16.92 | +29.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 55,343 | $3.547M | 1.2% | $64.09 * | $35.82 | +31.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 45,507 | $3.389M | 1.1% | $74.47 * | $28.46 | +41.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 108,168 | $3.386M | 1.1% | $31.30 * | $19.83 | +21.4% | COM | 17275R102 |
| INTC | INTEL CORP | 94,372 | $3.184M | 1.1% | $33.74 * | $22.48 | +24.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 19,651 | $3.023M | 1.0% | $153.83 * | $113.82 | -10.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 39,665 | $3.002M | 1.0% | $75.68 * | $19.50 | +12.5% | COM | 931142103 |
| AMGN | AMGEN INC | 16,945 | $2.918M | 1.0% | $172.20 * | $114.37 | +16.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,886 | $2.691M | 0.9% | $169.39 | $154.30 | +9.8% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 11,274 | $2.502M | 0.8% | $221.93 * | $125.34 | +47.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 2,649 | $2.463M | 0.8% | $929.78 * | $36.72 | +25.7% | COM | 02079K305 |
| GOOG | ALPHABET INC | 2,681 | $2.436M | 0.8% | $908.62 * | $35.74 | +26.2% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 28,703 | $2.418M | 0.8% | $84.24 * | $60.98 | +22.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 12,886 | $2.389M | 0.8% | $185.40 * | $131.45 | +23.2% | COM | 91324P102 |
| — | DOW CHEMICAL CO | 37,390 | $2.358M | 0.8% | $63.06 | $48.61 | — | COM | 260543103 |
| T | AT&T INC | 62,260 | $2.349M | 0.8% | $37.73 * | $13.43 | +14.7% | COM | 00206R102 |
| — | ALTABA INC | 42,261 | $2.302M | 0.8% | $54.47 | $54.47 | — | COM | 021346101 |
| PNC | PNC FINL SVCS GROUP INC | 18,406 | $2.298M | 0.8% | $124.85 * | $64.78 | +44.4% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 8,220 | $2.282M | 0.8% | $277.62 * | $190.22 | +16.4% | COM | 539830109 |
| — | GENERAL ELEC CO | 81,707 | $2.207M | 0.7% | $27.01 | $23.63 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 43,223 | $2.205M | 0.7% | $51.01 * | $35.50 | +14.2% | COM | 064058100 |
| MMM | 3M CO | 10,452 | $2.176M | 0.7% | $208.19 * | $123.71 | +5.2% | COM | 88579Y101 |
| CSX | CSX CORP | 39,051 | $2.131M | 0.7% | $54.57 * | $7.69 | +110.8% | COM | 126408103 |
| PEP | PEPSICO INC | 17,834 | $2.06M | 0.7% | $115.51 * | $62.55 | +42.5% | COM | 713448108 |
| BAX | BAXTER INTL INC | 34,029 | $2.06M | 0.7% | $60.54 * | $39.74 | +31.9% | COM | 071813109 |
| STT | STATE STR CORP | 22,949 | $2.059M | 0.7% | $89.72 * | $55.83 | +24.6% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 38,156 | $2.051M | 0.7% | $53.75 * | $34.52 | +41.0% | COM | 247361702 |
| NSC | NORFOLK SOUTHN CORP | 16,551 | $2.014M | 0.7% | $121.68 * | $69.72 | +46.9% | COM | 655844108 |
| EBAY | EBAY INC | 56,561 | $1.975M | 0.7% | $34.92 * | $26.42 | +17.6% | COM | 278642103 |
| ETN | EATON CORP PLC | 25,360 | $1.974M | 0.7% | $77.84 * | $54.15 | +21.0% | COM | G29183103 |
| TRV | TRAVELERS COS INC | 15,395 | $1.948M | 0.7% | $126.53 * | $68.11 | +54.4% | COM | 89417E109 |
| AFL | AFLAC INC | 25,044 | $1.945M | 0.7% | $77.66 * | $28.46 | +12.0% | COM | 001055102 |
| — | INGERSOLL-RAND | 21,069 | $1.925M | 0.6% | $91.37 | $75.06 | — | COM | G47791101 |
| BBY | BEST BUY INC | 33,296 | $1.909M | 0.6% | $57.33 * | $30.77 | +37.3% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 43,247 | $1.901M | 0.6% | $43.96 * | $38.44 | -12.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 22,890 | $1.893M | 0.6% | $82.70 * | $58.73 | +1.4% | COM | 718546104 |
| SYK | STRYKER CORP | 13,521 | $1.876M | 0.6% | $138.75 * | $97.41 | +29.9% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 16,352 | $1.844M | 0.6% | $112.77 * | $38.00 | +12.4% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 16,550 | $1.84M | 0.6% | $111.18 * | $47.48 | +97.4% | COM | 74834L100 |
| — | LIBERTY INTERACTIVE CORP | 74,721 | $1.834M | 0.6% | $24.54 | $24.67 | — | COM | 53071M104 |
| HPQ | HP INC | 104,338 | $1.824M | 0.6% | $17.48 * | $10.57 | +25.2% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 22,471 | $1.816M | 0.6% | $80.82 * | $39.67 | +50.1% | COM | 209115104 |
| CPA | COPA HOLDINGS SA | 15,365 | $1.798M | 0.6% | $117.02 * | $44.77 | +104.5% | COM | P31076105 |
| AMAT | APPLIED MATLS INC | 43,357 | $1.791M | 0.6% | $41.31 * | $27.48 | +36.7% | COM | 038222105 |
| YUM | YUM BRANDS INC | 24,260 | $1.789M | 0.6% | $73.74 * | $53.30 | +18.6% | COM | 988498101 |
| — | SUNTRUST BKS INC | 31,187 | $1.769M | 0.6% | $56.72 | $54.84 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 20,281 | $1.767M | 0.6% | $87.13 * | $55.65 | +24.8% | COM | 742718109 |
| BAC | BANK AMER CORP | 72,084 | $1.749M | 0.6% | $24.26 * | $15.68 | +27.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,040 | $1.739M | 0.6% | $59.88 * | $57.24 | -16.4% | COM | 674599105 |
| LLY | LILLY ELI & CO | 20,920 | $1.722M | 0.6% | $82.31 * | $49.30 | +46.3% | COM | 532457108 |
| EG | EVEREST RE GROUP | 6,697 | $1.705M | 0.6% | $254.59 * | $170.53 | +25.3% | COM | G3223R108 |
| OC | OWENS CORNING NEW | 25,260 | $1.69M | 0.6% | $66.90 | $44.29 | +51.1% | COM | 690742101 |
| IDXX | IDEXX LABS INC | 10,451 | $1.687M | 0.6% | $161.42 | $114.12 | +41.5% | COM | 45168D104 |
| — | CA INC | 48,703 | $1.679M | 0.6% | $34.47 | $28.84 | — | COM | 12673P105 |
| — | FOREST CITY RLTY TR INC | 69,021 | $1.668M | 0.6% | $24.17 | $22.79 | — | COM | 345605109 |
| — | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | 23,704 | $1.665M | 0.6% | $70.24 | $63.90 | — | COM | 899896104 |
| GLW | CORNING INC | 55,357 | $1.663M | 0.6% | $30.04 * | $18.64 | +28.2% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 36,240 | $1.663M | 0.6% | $45.89 * | $30.50 | +16.0% | COM | 98389B100 |
| DE | DEERE & CO | 13,255 | $1.638M | 0.6% | $123.58 * | $72.80 | +49.4% | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 19,574 | $1.624M | 0.5% | $82.97 * | $58.13 | +16.6% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,796 | $1.616M | 0.5% | $336.95 | $269.28 | +25.1% | COM | 16119P108 |
| TSN | TYSON FOODS INC | 25,772 | $1.614M | 0.5% | $62.63 * | $52.01 | -3.8% | COM | 902494103 |
| MS | MORGAN STANLEY | 36,229 | $1.614M | 0.5% | $44.55 * | $26.26 | +32.1% | COM | 617446448 |
| KO | COCA COLA CO | 35,934 | $1.612M | 0.5% | $44.86 * | $28.63 | +20.1% | COM | 191216100 |
| RRX | REGAL BELOIT CORP | 19,769 | $1.612M | 0.5% | $81.54 | $62.10 | +31.3% | COM | 758750103 |
| ARW | ARROW ELECTRS INC | 20,409 | $1.6M | 0.5% | $78.40 | $66.14 | +18.6% | COM | 042735100 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,585 | $1.597M | 0.5% | $41.39 * | $33.77 | -4.8% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 18,700 | $1.592M | 0.5% | $85.13 * | $37.77 | +60.1% | COM | 723484101 |
| SLGN | SILGAN HLDGS INC | 49,926 | $1.587M | 0.5% | $31.79 | $27.49 | +15.6% | COM | 827048109 |
| — | ATLASSIAN CORPORATION PLC | 43,485 | $1.53M | 0.5% | $35.18 | $35.18 | — | COM | G06242104 |
| BIIB | BIOGEN INC | 5,620 | $1.525M | 0.5% | $271.35 | $292.77 | -7.3% | COM | 09062X103 |
| — | DST SYS INC DEL | 24,494 | $1.511M | 0.5% | $61.69 | $77.81 | — | COM | 233326107 |
| — | EQUITY COMWLTH | 47,751 | $1.509M | 0.5% | $31.60 | $27.44 | — | COM | 294628102 |
| OSK | OSHKOSH CORPORATION | 21,887 | $1.508M | 0.5% | $68.90 * | $47.32 | +27.3% | COM | 688239201 |
| EPC | EDGEWELL PERS CARE CO | 19,673 | $1.496M | 0.5% | $76.04 * | $70.52 | -1.7% | COM | 28035Q102 |
| GILD | GILEAD SCIENCES INC | 21,013 | $1.487M | 0.5% | $70.77 * | $57.29 | -9.7% | COM | 375558103 |
| GHC | GRAHAM HLDGS CO | 2,474 | $1.484M | 0.5% | $599.84 * | $428.78 | +28.3% | COM | 384637104 |
| PM | PHILIP MORRIS INTL INC | 12,465 | $1.464M | 0.5% | $117.45 * | $66.27 | +14.5% | COM | 718172109 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 68,711 | $1.448M | 0.5% | $21.07 | $20.91 | — | COM | 720190206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,385 | $1.447M | 0.5% | $64.64 * | $44.98 | +13.2% | COM | G0692U109 |
| THG | HANOVER INS GROUP INC | 15,713 | $1.393M | 0.5% | $88.65 * | $60.45 | +14.1% | COM | 410867105 |
| — | BEMIS CO INC | 29,691 | $1.373M | 0.5% | $46.24 | $47.80 | — | COM | 081437105 |
| — | SCANA CORP NEW | 20,421 | $1.368M | 0.5% | $66.99 | $53.04 | — | COM | 80589M102 |
| — | EXPRESS SCRIPTS HLDG CO | 21,195 | $1.353M | 0.5% | $63.84 | $63.84 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 41,029 | $1.351M | 0.5% | $32.93 | $31.66 | — | COM | 637071101 |
| SEB | SEABOARD CORP DEL | 337 | $1.346M | 0.5% | $3994.07 | $3005.06 | +30.3% | COM | 811543107 |
| HD | HOME DEPOT INC | 8,758 | $1.343M | 0.5% | $153.35 * | $57.52 | +117.2% | COM | 437076102 |
| CBT | CABOT CORP | 25,055 | $1.339M | 0.5% | $53.44 * | $36.06 | +20.3% | COM | 127055101 |
| WU | WESTERN UN CO | 69,748 | $1.329M | 0.4% | $19.05 | $20.82 | — | COM | 959802109 |
| H | HYATT HOTELS CORP | 23,338 | $1.312M | 0.4% | $56.22 * | $45.25 | +20.3% | COM | 448579102 |
| — | RAYTHEON CO | 8,118 | $1.311M | 0.4% | $161.49 | $69.28 | — | COM | 755111507 |
| — | FIRST DATA CORP NEW | 71,927 | $1.309M | 0.4% | $18.20 | $18.20 | — | COM | 32008D106 |
| RS | RELIANCE STL & ALUM CO | 17,852 | $1.3M | 0.4% | $72.82 | $73.44 | -0.9% | COM | 759509102 |
| — | TIME WARNER INC NEW | 12,831 | $1.288M | 0.4% | $100.38 | $79.61 | — | COM | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 5,014 | $1.287M | 0.4% | $256.68 * | $195.20 | +14.6% | COM | 666807102 |
| MAC | MACERICH CO | 22,125 | $1.285M | 0.4% | $58.08 | $70.83 | — | COM | 554382101 |
| CCL | CARNIVAL CORP | 19,275 | $1.264M | 0.4% | $65.58 * | $35.38 | +68.5% | COM | 143658300 |
| CVX | CHEVRON CORP NEW | 12,031 | $1.255M | 0.4% | $104.31 * | $69.68 | +4.0% | COM | 166764100 |
| — | SYMANTEC CORP | 43,876 | $1.239M | 0.4% | $28.24 | $21.74 | — | COM | 871503108 |
| — | VIACOM INC NEW | 35,981 | $1.208M | 0.4% | $33.57 | $39.92 | — | COM | 92553P201 |
| AD | UNITED STATES CELLULAR CORP | 31,505 | $1.207M | 0.4% | $38.31 * | $22.80 | -2.7% | COM | 911684108 |
| RL | RALPH LAUREN CORP | 16,098 | $1.188M | 0.4% | $73.80 * | $84.51 | -26.0% | COM | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,834 | $1.154M | 0.4% | $44.67 * | $26.99 | +5.0% | COM | 92343V104 |
| TGT | TARGET CORP | 21,812 | $1.141M | 0.4% | $52.31 * | $54.34 | -24.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 22,733 | $1.14M | 0.4% | $50.15 * | $27.58 | +60.0% | COM | 68389X105 |
| MAN | MANPOWER GROUP | 10,179 | $1.136M | 0.4% | $111.60 | $68.07 | +64.0% | COM | 56418H100 |
| PBI | PITNEY BOWES INC | 74,794 | $1.129M | 0.4% | $15.09 | $18.54 | -18.6% | COM | 724479100 |
| — | DRIL-QUIP INC | 23,077 | $1.126M | 0.4% | $48.79 | $55.74 | — | COM | 262037104 |
| FSLR | FIRST SOLAR INC | 27,381 | $1.092M | 0.4% | $39.88 | $34.23 | +16.5% | COM | 336433107 |
| — | BAKER HUGHES INC | 19,833 | $1.081M | 0.4% | $54.51 | $64.97 | — | COM | 057224107 |
| EAT | BRINKER INTL INC | 28,308 | $1.079M | 0.4% | $38.12 * | $40.39 | -15.1% | COM | 109641100 |
| GT | GOODYEAR TIRE & RUBR CO | 30,331 | $1.06M | 0.4% | $34.95 | $27.91 | +25.2% | COM | 382550101 |
| — | MARVELL TECH GROUP | 63,156 | $1.043M | 0.4% | $16.51 | $9.93 | — | COM | G5876H105 |
| — | XEROX CORP | 36,307 | $1.043M | 0.4% | $28.73 | $28.73 | — | COM | 984121608 |
| — | BED BATH & BEYOND INC | 33,700 | $1.024M | 0.3% | $30.39 | $40.65 | — | COM | 075896100 |
| VLO | VALERO ENERGY CORP NEW | 15,008 | $1.012M | 0.3% | $67.43 * | $42.17 | +14.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 25,519 | $993K | 0.3% | $38.91 * | $23.65 | +33.8% | COM | 20030N101 |
| — | ALERE INC | 19,653 | $986K | 0.3% | $50.17 | $38.97 | — | COM | 01449J105 |
| EMN | EASTMAN CHEM CO | 11,722 | $985K | 0.3% | $84.03 * | $53.34 | +18.4% | COM | 277432100 |
| INGR | INGREDION INC | 8,242 | $983K | 0.3% | $119.27 | $126.34 | -5.6% | COM | 457187102 |
| — | KANSAS CITY SOUTHN | 9,352 | $979K | 0.3% | $104.68 | $84.89 | — | COM | 485170302 |
| AGCO | AGCO CORP DEL | 14,251 | $960K | 0.3% | $67.36 * | $43.68 | +25.4% | COM | 001084102 |
| TDS | TELEPHONE & DATA SYS INC | 34,177 | $948K | 0.3% | $27.74 | $27.63 | +0.4% | COM | 879433829 |
| CL | COLGATE PALMOLIVE CO | 12,597 | $934K | 0.3% | $74.14 * | $44.38 | +36.6% | COM | 194162103 |
| PPC | PILGRIMS PRIDE CORP NEW | 42,259 | $926K | 0.3% | $21.91 | $23.38 | -6.2% | COM | 72147K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,532 | $922K | 0.3% | $73.57 | $73.57 | — | COM | 512816109 |
| MUSA | MURPHY USA INC | 12,410 | $920K | 0.3% | $74.13 * | $65.42 | +10.1% | COM | 626755102 |
| OGE | OGE ENERGY CORP | 26,298 | $915K | 0.3% | $34.79 | $36.81 | -5.5% | COM | 670837103 |
| — | DUKE RLTY CORP | 32,355 | $904K | 0.3% | $27.94 | $15.59 | — | COM | 264411505 |
| BEN | FRANKLIN RES INC | 20,190 | $904K | 0.3% | $44.77 * | $22.03 | +29.3% | COM | 354613101 |
| — | VALIDUS HOLDING LTD | 17,317 | $900K | 0.3% | $51.97 | $54.83 | — | COM | G9319H102 |
| V | VISA INC | 9,558 | $896K | 0.3% | $93.74 * | $65.21 | +35.6% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 8,428 | $895K | 0.3% | $106.19 * | $83.18 | +19.5% | COM | 254687106 |
| TEX | TEREX CORP NEW | 23,591 | $885K | 0.3% | $37.51 | $27.97 | +34.1% | COM | 880779103 |
| — | DISH NETWORK CORP | 14,075 | $883K | 0.3% | $62.74 | $62.74 | — | COM | 25470M109 |
| WKC | WORLD FUEL SVCS CORP | 22,693 | $873K | 0.3% | $38.47 | $44.91 | -14.4% | COM | 981475106 |
| — | ACTIVISION BLIZZARD INC | 14,887 | $857K | 0.3% | $57.57 | $18.00 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 8,092 | $855K | 0.3% | $105.66 * | $67.44 | +52.4% | COM | 285512109 |
| — | CIT GROUP INC NEW | 16,980 | $827K | 0.3% | $48.70 | $42.11 | — | COM | 125581801 |
| DPZ | DOMINOS PIZZA INC | 3,873 | $819K | 0.3% | $211.46 * | $160.43 | +19.9% | COM | 25754A201 |
| NAVI | NAVIENT CORP | 48,875 | $814K | 0.3% | $16.65 | $16.23 | +2.6% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,665 | $814K | 0.3% | $174.49 * | $143.27 | +19.0% | COM | 883556102 |
| — | THOMSON REUTERS CORP FORMERLY THOMSON C | 17,413 | $806K | 0.3% | $46.29 | $38.31 | — | COM | 884903105 |
| ABBV | ABBVIE INC | 11,087 | $804K | 0.3% | $72.52 * | $42.84 | +18.3% | COM | 00287Y109 |
| MDT | MEDTRONIC HLDG LTD | 8,898 | $790K | 0.3% | $88.78 * | $66.77 | +6.6% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 10,258 | $789K | 0.3% | $76.92 * | $39.14 | +55.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 16,212 | $788K | 0.3% | $48.61 * | $33.87 | +23.4% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 10,123 | $777K | 0.3% | $76.76 * | $62.87 | +0.2% | COM | 23355L106 |
| — | TESARO INC | 5,489 | $768K | 0.3% | $139.92 | $124.51 | — | COM | 881569107 |
| — | USG CORP | 26,447 | $767K | 0.3% | $29.00 | $28.89 | — | COM | 903293405 |
| VRSN | VERISIGN INC | 8,228 | $765K | 0.3% | $92.98 | $80.66 | +14.3% | COM | 92343E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,300 | $741K | 0.3% | $55.71 * | $30.66 | +33.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,120 | $730K | 0.2% | $102.53 * | $80.01 | +7.0% | COM | 053015103 |
| HST | HOST HOTELS & RESORTS L P | 39,385 | $720K | 0.2% | $18.28 * | $10.74 | +23.0% | COM | 44107P104 |
| DHR | DANAHER CORP | 8,435 | $712K | 0.2% | $84.41 * | $50.78 | +41.5% | COM | 235851102 |
| GME | GAMESTOP CORP NEW | 32,769 | $708K | 0.2% | $21.61 * | $5.72 | -20.7% | COM | 36467W109 |
| F | FORD MTR CO DEL | 63,016 | $705K | 0.2% | $11.19 * | $7.56 | -5.8% | COM | 345370860 |
| NEM | NEWMONT MNG CORP | 21,273 | $689K | 0.2% | $32.39 * | $26.88 | -4.8% | COM | 651639106 |
| — | HESS CORP | 15,349 | $673K | 0.2% | $43.85 | $53.06 | — | COM | 42809H107 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 5,205 | $655K | 0.2% | $125.84 | $110.11 | +14.4% | COM | 45337C102 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,424 | $635K | 0.2% | $28.32 | $30.04 | — | COM | 90130A101 |
| AVT | AVNET INC | 16,035 | $623K | 0.2% | $38.85 * | $36.06 | -11.9% | COM | 053807103 |
| — | MICHAELS COS INC | 32,242 | $597K | 0.2% | $18.52 | $19.76 | — | COM | 59408Q106 |
| HP | HELMERICH & PAYNE INC | 10,811 | $587K | 0.2% | $54.30 | $69.49 | -21.8% | COM | 423452101 |
| KR | KROGER CO | 24,521 | $572K | 0.2% | $23.33 * | $24.64 | -21.0% | COM | 501044101 |
| MOS | MOSAIC CO/THE | 24,937 | $569K | 0.2% | $22.82 * | $30.76 | -35.3% | COM | 61945C103 |
| IWB | ISHARES TR | 106 | $14,000 | 0.0% | $132.08 * | $121.63 | +11.2% | COM | 464287622 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |