Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $307M (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 | $9.78M | 3.2% | $154.12 * | $26.09 | +37.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,647 | $6.454M | 2.1% | $74.49 * | $26.70 | +155.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,493 | $6.242M | 2.0% | $961.34 * | $39.18 | +22.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 46,545 | $6.051M | 2.0% | $130.00 * | $67.37 | +53.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 62,173 | $5.938M | 1.9% | $95.51 * | $36.65 | +108.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 68,926 | $5.651M | 1.8% | $81.99 * | $53.90 | +4.5% | COM | 30231G102 |
| META | FACEBOOK INC | 29,230 | $4.995M | 1.6% | $170.89 | $115.26 | +47.2% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 84,451 | $4.657M | 1.5% | $55.14 * | $32.43 | +35.2% | COM | 949746101 |
| C | CITIGROUP INC | 58,008 | $4.22M | 1.4% | $72.75 * | $37.68 | +47.0% | COM | 172967424 |
| PFE | PFIZER INC | 108,770 | $3.883M | 1.3% | $35.70 * | $16.92 | +39.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 113,851 | $3.829M | 1.2% | $33.63 * | $20.07 | +30.1% | COM | 17275R102 |
| INTC | INTEL CORP | 94,372 | $3.594M | 1.2% | $38.08 * | $22.48 | +41.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 55,343 | $3.544M | 1.2% | $64.04 * | $35.82 | +32.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 16,945 | $3.159M | 1.0% | $186.43 * | $114.37 | +26.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 20,991 | $3.045M | 1.0% | $145.06 * | $112.74 | -14.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 38,861 | $3.037M | 1.0% | $78.15 * | $19.50 | +16.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,469 | $3.019M | 1.0% | $183.31 | $155.10 | +18.2% | COM | 084670702 |
| GOOGL | ALPHABET INC | 2,995 | $2.916M | 0.9% | $973.62 * | $37.91 | +27.5% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 45,369 | $2.877M | 0.9% | $63.41 * | $28.46 | +21.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 11,274 | $2.674M | 0.9% | $237.18 * | $125.34 | +58.1% | COM | 38141G104 |
| — | DOWDUPONT INC | 37,462 | $2.593M | 0.8% | $69.22 | $69.22 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 2,681 | $2.571M | 0.8% | $958.97 * | $35.74 | +33.2% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 8,220 | $2.551M | 0.8% | $310.34 * | $190.22 | +30.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 12,886 | $2.524M | 0.8% | $195.87 * | $131.45 | +30.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 27,389 | $2.478M | 0.8% | $90.47 * | $60.98 | +32.3% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 18,111 | $2.441M | 0.8% | $134.78 * | $64.78 | +56.8% | COM | 693475105 |
| T | AT&T INC | 62,260 | $2.439M | 0.8% | $39.17 * | $13.43 | +21.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 43,357 | $2.258M | 0.7% | $52.08 * | $27.48 | +72.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 41,997 | $2.227M | 0.7% | $53.03 * | $35.50 | +19.2% | COM | 064058100 |
| MMM | 3M CO | 10,452 | $2.194M | 0.7% | $209.91 * | $123.71 | +6.7% | COM | 88579Y101 |
| EBAY | EBAY INC | 56,796 | $2.184M | 0.7% | $38.45 * | $26.42 | +29.5% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 43,247 | $2.165M | 0.7% | $50.06 * | $38.44 | -0.1% | COM | 20825C104 |
| HPQ | HP INC | 108,091 | $2.157M | 0.7% | $19.96 * | $10.71 | +42.1% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 15,971 | $2.112M | 0.7% | $132.24 * | $69.72 | +60.5% | COM | 655844108 |
| CSX | CSX CORP | 38,692 | $2.099M | 0.7% | $54.25 * | $7.69 | +110.5% | COM | 126408103 |
| PSX | PHILLIPS 66 | 22,890 | $2.097M | 0.7% | $91.61 * | $58.73 | +13.3% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 31,705 | $2.008M | 0.7% | $63.33 | $63.67 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 17,834 | $1.987M | 0.6% | $111.42 * | $62.55 | +38.5% | COM | 713448108 |
| — | GENERAL ELEC CO | 81,707 | $1.976M | 0.6% | $24.18 | $23.63 | — | COM | 369604103 |
| AFL | AFLAC INC | 24,196 | $1.969M | 0.6% | $81.38 * | $28.46 | +17.9% | COM | 001055102 |
| BAX | BAXTER INTL INC | 31,069 | $1.95M | 0.6% | $62.76 * | $39.74 | +37.0% | COM | 071813109 |
| SYK | STRYKER CORP | 13,521 | $1.92M | 0.6% | $142.00 * | $97.41 | +33.4% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 16,771 | $1.914M | 0.6% | $114.13 * | $38.15 | +14.9% | COM | 816851109 |
| CPA | COPA HOLDINGS SA | 15,365 | $1.913M | 0.6% | $124.50 * | $44.77 | +119.0% | COM | P31076105 |
| ETN | EATON CORP PLC | 24,628 | $1.891M | 0.6% | $76.78 * | $54.15 | +20.3% | COM | G29183103 |
| TRV | TRAVELERS COS INC | 15,374 | $1.884M | 0.6% | $122.54 * | $68.11 | +50.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,040 | $1.865M | 0.6% | $64.22 * | $57.24 | -9.2% | COM | 674599105 |
| — | SUNTRUST BKS INC | 31,187 | $1.864M | 0.6% | $59.77 | $54.84 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 39,270 | $1.858M | 0.6% | $47.31 * | $31.01 | +18.6% | COM | 98389B100 |
| TEX | TEREX CORP NEW | 41,243 | $1.857M | 0.6% | $45.03 | $32.93 | +36.7% | COM | 880779103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,429 | $1.846M | 0.6% | $42.51 * | $33.67 | -1.1% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 20,281 | $1.845M | 0.6% | $90.97 * | $55.65 | +31.3% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 51,544 | $1.842M | 0.6% | $35.74 | $32.49 | — | COM | 637071101 |
| BAC | BANK AMER CORP | 72,084 | $1.827M | 0.6% | $25.35 * | $15.68 | +33.4% | COM | 060505104 |
| — | XEROX CORP | 54,799 | $1.824M | 0.6% | $33.29 | $30.27 | — | COM | 984121608 |
| ED | CONSOLIDATED EDISON INC | 22,514 | $1.816M | 0.6% | $80.66 * | $39.67 | +51.1% | COM | 209115104 |
| TSN | TYSON FOODS INC | 25,772 | $1.816M | 0.6% | $70.46 * | $52.01 | +8.6% | COM | 902494103 |
| CE | CELANESE CORP DEL | 17,327 | $1.807M | 0.6% | $104.29 * | $83.73 | +6.3% | COM | 150870103 |
| LLY | LILLY ELI & CO | 20,920 | $1.789M | 0.6% | $85.52 * | $49.30 | +53.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 24,260 | $1.786M | 0.6% | $73.62 * | $53.30 | +18.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 5,620 | $1.76M | 0.6% | $313.17 | $292.77 | +7.0% | COM | 09062X103 |
| MS | MORGAN STANLEY | 36,229 | $1.745M | 0.6% | $48.17 * | $26.26 | +43.6% | COM | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,796 | $1.743M | 0.6% | $363.43 | $269.28 | +35.0% | COM | 16119P108 |
| — | INGERSOLL-RAND | 19,330 | $1.724M | 0.6% | $89.19 | $75.06 | — | COM | G47791101 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 52,893 | $1.724M | 0.6% | $32.59 * | $30.64 | +1.6% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 35,719 | $1.722M | 0.6% | $48.21 * | $34.52 | +27.4% | COM | 247361702 |
| GILD | GILEAD SCIENCES INC | 21,013 | $1.702M | 0.6% | $81.00 * | $57.29 | +4.0% | COM | 375558103 |
| H | HYATT HOTELS CORP | 27,388 | $1.692M | 0.6% | $61.78 * | $46.83 | +27.7% | COM | 448579102 |
| — | FOREST CITY RLTY TR INC | 66,023 | $1.684M | 0.5% | $25.51 | $22.79 | — | COM | 345605109 |
| DE | DEERE & CO | 13,255 | $1.665M | 0.5% | $125.61 * | $72.80 | +52.5% | COM | 244199105 |
| BBY | BEST BUY INC | 29,212 | $1.664M | 0.5% | $56.96 * | $30.77 | +37.2% | COM | 086516101 |
| GLW | CORNING INC | 54,245 | $1.623M | 0.5% | $29.92 * | $18.64 | +28.3% | COM | 219350105 |
| KO | COCA COLA CO | 35,934 | $1.617M | 0.5% | $45.00 * | $28.63 | +21.5% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 20,078 | $1.614M | 0.5% | $80.39 | $66.14 | +21.6% | COM | 042735100 |
| IDXX | IDEXX LABS INC | 10,374 | $1.613M | 0.5% | $155.48 | $114.12 | +36.3% | COM | 45168D104 |
| PNW | PINNACLE WEST CAP CORP | 19,059 | $1.612M | 0.5% | $84.58 * | $38.24 | +58.2% | COM | 723484101 |
| VMI | VALMONT INDS INC | 10,169 | $1.608M | 0.5% | $158.13 | $150.66 | +4.9% | COM | 920253101 |
| ATO | ATMOS ENERGY CORP | 19,161 | $1.606M | 0.5% | $83.82 * | $58.13 | +18.4% | COM | 049560105 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 181,788 | $1.592M | 0.5% | $8.76 | $8.76 | — | COM | 55272X102 |
| — | CA INC | 47,529 | $1.587M | 0.5% | $33.39 | $28.84 | — | COM | 12673P105 |
| — | LIBERTY INTERACTIVE CORP | 67,301 | $1.586M | 0.5% | $23.57 | $24.67 | — | COM | 53071M104 |
| PM | PHILIP MORRIS INTL INC | 14,251 | $1.582M | 0.5% | $111.01 * | $67.40 | +7.4% | COM | 718172109 |
| — | FIRST DATA CORP NEW | 86,556 | $1.561M | 0.5% | $18.03 | $18.17 | — | COM | 32008D106 |
| THG | HANOVER INS GROUP INC | 15,667 | $1.519M | 0.5% | $96.96 * | $60.45 | +25.4% | COM | 410867105 |
| — | ATLASSIAN CORPORATION PLC | 43,175 | $1.518M | 0.5% | $35.16 | $35.18 | — | COM | G06242104 |
| SEB | SEABOARD CORP DEL | 337 | $1.518M | 0.5% | $4504.45 | $3005.06 | +47.0% | COM | 811543107 |
| — | RAYTHEON CO | 8,118 | $1.515M | 0.5% | $186.62 | $69.28 | — | COM | 755111507 |
| FSLR | FIRST SOLAR INC | 33,027 | $1.515M | 0.5% | $45.87 | $36.30 | +26.4% | COM | 336433107 |
| EPC | EDGEWELL PERS CARE CO | 20,783 | $1.512M | 0.5% | $72.75 * | $70.34 | -5.7% | COM | 28035Q102 |
| — | COLUMBIA PPTY TR INC | 68,752 | $1.497M | 0.5% | $21.77 | $21.77 | — | COM | 198287203 |
| GHC | GRAHAM HLDGS CO | 2,546 | $1.49M | 0.5% | $585.23 * | $431.85 | +24.6% | COM | 384637104 |
| — | EQUITY COMWLTH | 48,945 | $1.488M | 0.5% | $30.40 | $27.51 | — | COM | 294628102 |
| HOG | HARLEY DAVIDSON | 30,683 | $1.479M | 0.5% | $48.20 | $48.67 | -1.0% | COM | 412822108 |
| RRX | REGAL BELOIT CORP | 18,435 | $1.456M | 0.5% | $78.98 | $62.10 | +27.2% | COM | 758750103 |
| NOC | NORTHROP GRUMMAN CORP | 5,014 | $1.443M | 0.5% | $287.79 * | $195.20 | +29.0% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 15,373 | $1.44M | 0.5% | $93.67 * | $47.48 | +67.0% | COM | 74834L100 |
| HD | HOME DEPOT INC | 8,758 | $1.432M | 0.5% | $163.51 * | $57.52 | +132.9% | COM | 437076102 |
| — | DISH NETWORK CORP | 26,218 | $1.422M | 0.5% | $54.24 | $58.80 | — | COM | 25470M109 |
| RL | RALPH LAUREN CORP | 16,098 | $1.421M | 0.5% | $88.27 * | $84.51 | -11.0% | COM | 751212101 |
| STT | STATE STR CORP | 14,852 | $1.419M | 0.5% | $95.54 * | $55.83 | +33.2% | COM | 857477103 |
| EG | EVEREST RE GROUP | 6,194 | $1.415M | 0.5% | $228.45 * | $170.53 | +13.0% | COM | G3223R108 |
| CVX | CHEVRON CORP NEW | 12,031 | $1.414M | 0.5% | $117.53 * | $69.68 | +18.3% | COM | 166764100 |
| CBT | CABOT CORP | 25,055 | $1.398M | 0.5% | $55.80 * | $36.06 | +26.4% | COM | 127055101 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 68,711 | $1.385M | 0.5% | $20.16 | $20.91 | — | COM | 720190206 |
| — | VIACOM INC NEW | 49,496 | $1.378M | 0.4% | $27.84 | $36.62 | — | COM | 92553P201 |
| — | DST SYS INC DEL | 25,048 | $1.375M | 0.4% | $54.89 | $77.30 | — | COM | 233326107 |
| — | TUPPERWARE BRANDS CORP FORMERLY TUPPERW | 22,087 | $1.365M | 0.4% | $61.80 | $63.90 | — | COM | 899896104 |
| RS | RELIANCE STL & ALUM CO | 17,852 | $1.36M | 0.4% | $76.18 | $73.44 | +3.7% | COM | 759509102 |
| — | DUKE RLTY CORP | 47,043 | $1.356M | 0.4% | $28.82 | $19.73 | — | COM | 264411505 |
| — | BEMIS CO INC | 29,691 | $1.353M | 0.4% | $45.57 | $47.80 | — | COM | 081437105 |
| WU | WESTERN UN CO | 69,748 | $1.339M | 0.4% | $19.20 | $20.82 | — | COM | 959802109 |
| OGE | OGE ENERGY CORP | 36,118 | $1.301M | 0.4% | $36.02 | $36.50 | -1.3% | COM | 670837103 |
| TGT | TARGET CORP | 21,812 | $1.287M | 0.4% | $59.00 * | $54.34 | -14.0% | COM | 87612E106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,385 | $1.283M | 0.4% | $57.32 * | $44.98 | +0.4% | COM | G0692U109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,834 | $1.279M | 0.4% | $49.51 * | $26.99 | +17.8% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 19,275 | $1.245M | 0.4% | $64.59 * | $35.38 | +66.9% | COM | 143658300 |
| MAN | MANPOWER GROUP | 10,179 | $1.199M | 0.4% | $117.79 | $68.07 | +73.1% | COM | 56418H100 |
| VLO | VALERO ENERGY CORP NEW | 15,008 | $1.155M | 0.4% | $76.96 * | $42.17 | +31.4% | COM | 91913Y100 |
| PPC | PILGRIMS PRIDE CORP NEW | 39,839 | $1.132M | 0.4% | $28.41 | $23.38 | +21.5% | COM | 72147K108 |
| — | MARVELL TECH GROUP | 63,156 | $1.13M | 0.4% | $17.89 | $9.93 | — | COM | G5876H105 |
| AD | UNITED STATES CELLULAR CORP | 31,505 | $1.115M | 0.4% | $35.39 * | $22.80 | -10.1% | COM | 911684108 |
| ORCL | ORACLE CORP | 22,733 | $1.099M | 0.4% | $48.34 * | $27.58 | +54.9% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,834 | $1.087M | 0.4% | $186.32 | $171.20 | +8.8% | COM | 016255101 |
| EMN | EASTMAN CHEM CO | 11,722 | $1.061M | 0.3% | $90.51 * | $53.34 | +28.3% | COM | 277432100 |
| AGCO | AGCO CORP DEL | 14,251 | $1.051M | 0.3% | $73.75 * | $43.68 | +37.6% | COM | 001084102 |
| PBI | PITNEY BOWES INC | 74,794 | $1.048M | 0.3% | $14.01 | $18.54 | -24.4% | COM | 724479100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,244 | $1.011M | 0.3% | $55.42 * | $45.23 | +2.2% | COM | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 30,331 | $1.009M | 0.3% | $33.27 | $27.91 | +19.1% | COM | 382550101 |
| V | VISA INC | 9,558 | $1.006M | 0.3% | $105.25 * | $65.21 | +52.4% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 11,157 | $1M | 0.3% | $89.63 * | $41.24 | +72.6% | COM | 882508104 |
| INGR | INGREDION INC | 8,242 | $994K | 0.3% | $120.60 | $126.34 | -4.5% | COM | 457187102 |
| — | SCANA CORP NEW | 20,421 | $990K | 0.3% | $48.48 | $53.04 | — | COM | 80589M102 |
| ABBV | ABBVIE INC | 11,087 | $985K | 0.3% | $88.84 * | $42.84 | +46.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 25,519 | $982K | 0.3% | $38.48 * | $23.65 | +32.3% | COM | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 14,887 | $960K | 0.3% | $64.49 | $18.00 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 8,092 | $955K | 0.3% | $118.02 * | $67.44 | +70.2% | COM | 285512109 |
| TDS | TELEPHONE & DATA SYS INC | 34,177 | $953K | 0.3% | $27.88 | $27.63 | +0.9% | COM | 879433829 |
| — | KANSAS CITY SOUTHN | 8,683 | $944K | 0.3% | $108.72 | $84.89 | — | COM | 485170302 |
| BA | BOEING CO | 3,684 | $937K | 0.3% | $254.34 * | $220.44 | +9.3% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,570 | $930K | 0.3% | $68.53 | $73.19 | — | COM | 512816109 |
| CL | COLGATE PALMOLIVE CO | 12,597 | $918K | 0.3% | $72.87 * | $44.38 | +35.0% | COM | 194162103 |
| — | ZYNGA INC | 242,000 | $915K | 0.3% | $3.78 | $3.78 | — | COM | 98986T108 |
| BEN | FRANKLIN RES INC | 20,190 | $899K | 0.3% | $44.53 * | $22.03 | +29.1% | COM | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,665 | $883K | 0.3% | $189.28 * | $143.27 | +29.2% | COM | 883556102 |
| — | MICHAELS COS INC | 40,801 | $876K | 0.3% | $21.47 | $20.12 | — | COM | 59408Q106 |
| VRSN | VERISIGN INC | 8,228 | $875K | 0.3% | $106.34 | $80.66 | +30.8% | COM | 92343E102 |
| NEM | NEWMONT MNG CORP | 23,273 | $873K | 0.3% | $37.51 * | $27.03 | +9.8% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 10,123 | $869K | 0.3% | $85.84 * | $62.87 | +12.4% | COM | 23355L106 |
| ABT | ABBOTT LABS | 16,212 | $865K | 0.3% | $53.36 * | $33.87 | +36.2% | COM | 002824100 |
| MA | MASTERCARD INC | 6,100 | $861K | 0.3% | $141.15 * | $126.35 | +6.7% | COM | 57636Q104 |
| MUSA | MURPHY USA INC | 12,410 | $856K | 0.3% | $68.98 * | $65.42 | +2.5% | COM | 626755102 |
| — | VALIDUS HOLDING LTD | 17,317 | $852K | 0.3% | $49.20 | $54.83 | — | COM | G9319H102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,333 | $850K | 0.3% | $63.75 * | $30.66 | +53.5% | COM | 110122108 |
| — | HESS CORP | 17,838 | $836K | 0.3% | $46.87 | $52.19 | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 8,428 | $831K | 0.3% | $98.60 * | $83.18 | +11.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 66,201 | $792K | 0.3% | $11.96 * | $7.55 | +2.3% | COM | 345370860 |
| — | BED BATH & BEYOND INC | 33,700 | $791K | 0.3% | $23.47 | $40.65 | — | COM | 075896100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,120 | $778K | 0.3% | $109.27 * | $80.01 | +14.7% | COM | 053015103 |
| DHR | DANAHER CORP | 8,974 | $770K | 0.3% | $85.80 * | $52.00 | +40.7% | COM | 235851102 |
| WKC | WORLD FUEL SVCS CORP | 22,693 | $770K | 0.3% | $33.93 | $44.91 | -24.5% | COM | 981475106 |
| DPZ | DOMINOS PIZZA INC | 3,873 | $769K | 0.3% | $198.55 * | $160.43 | +12.8% | COM | 25754A201 |
| HST | HOST HOTELS & RESORTS L P | 40,823 | $755K | 0.2% | $18.49 * | $10.83 | +24.9% | COM | 44107P104 |
| AVT | AVNET INC | 19,119 | $751K | 0.2% | $39.28 * | $35.30 | -8.6% | COM | 053807103 |
| MCD | MCDONALDS CORP | 4,771 | $748K | 0.2% | $156.78 * | $128.65 | +0.4% | COM | 580135101 |
| GME | GAMESTOP CORP NEW | 35,649 | $737K | 0.2% | $20.67 * | $5.61 | -21.2% | COM | 36467W109 |
| HP | HELMERICH & PAYNE INC | 14,097 | $735K | 0.2% | $52.14 | $64.83 | -19.6% | COM | 423452101 |
| NAVI | NAVIENT CORP | 48,875 | $734K | 0.2% | $15.02 | $16.23 | -7.4% | COM | 63938C108 |
| — | TESARO INC | 5,531 | $714K | 0.2% | $129.09 | $124.51 | — | COM | 881569107 |
| MOS | MOSAIC CO/THE | 32,984 | $712K | 0.2% | $21.59 * | $27.87 | -32.0% | COM | 61945C103 |
| — | TWENTY-FIRST CENTURY FOX INC | 26,718 | $705K | 0.2% | $26.39 | $29.45 | — | COM | 90130A101 |
| MDT | MEDTRONIC HLDG LTD | 8,898 | $692K | 0.2% | $77.77 * | $66.77 | -5.5% | COM | G5960L103 |
| FLR | FLUOR CORP NEW | 16,441 | $692K | 0.2% | $42.09 * | $38.83 | +1.9% | COM | 343412102 |
| INCY | INCYTE CORP FORMERLY INCYTE PHARMACEUTI | 5,698 | $665K | 0.2% | $116.71 | $111.53 | +4.7% | COM | 45337C102 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |