Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,962 | $9.132M | 3.2% | $169.23 * | $26.09 | +51.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,578 | $6.523M | 2.3% | $1169.42 * | $39.18 | +49.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,431 | $6.367M | 2.2% | $85.54 * | $26.70 | +194.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 40,134 | $5.608M | 2.0% | $139.73 * | $67.37 | +65.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 52,424 | $5.606M | 2.0% | $106.94 * | $36.65 | +134.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 62,023 | $5.188M | 1.8% | $83.65 * | $53.90 | +7.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 73,161 | $4.439M | 1.6% | $60.67 * | $32.43 | +49.7% | COM | 949746101 |
| META | FACEBOOK INC | 25,110 | $4.431M | 1.6% | $176.46 | $115.26 | +52.0% | COM | 30303M102 |
| BAC | BANK AMER CORP | 137,927 | $4.072M | 1.4% | $29.52 * | $19.07 | +28.3% | COM | 060505104 |
| INTC | INTEL CORP | 81,067 | $3.742M | 1.3% | $46.16 * | $22.48 | +72.3% | COM | 458140100 |
| C | CITIGROUP INC | 48,654 | $3.62M | 1.3% | $74.40 * | $37.68 | +51.1% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 28,630 | $3.584M | 1.3% | $125.18 * | $77.72 | +14.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 93,090 | $3.565M | 1.3% | $38.30 * | $20.07 | +49.4% | COM | 17275R102 |
| PFE | PFIZER INC | 94,300 | $3.416M | 1.2% | $36.22 * | $16.92 | +42.3% | COM | 717081103 |
| — | GENERAL ELEC CO | 173,149 | $3.021M | 1.1% | $17.45 | $20.37 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 30,595 | $3.021M | 1.1% | $98.74 * | $19.50 | +48.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,624 | $2.899M | 1.0% | $198.24 | $155.10 | +27.8% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 18,887 | $2.898M | 1.0% | $153.44 * | $112.74 | -8.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 39,173 | $2.797M | 1.0% | $71.40 * | $28.46 | +38.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,574 | $2.711M | 1.0% | $1053.22 * | $37.91 | +37.9% | COM | 02079K305 |
| MRK | MERCK & CO INC NEW | 48,045 | $2.703M | 1.0% | $56.26 * | $35.82 | +17.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 14,864 | $2.585M | 0.9% | $173.91 * | $114.37 | +19.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 11,418 | $2.517M | 0.9% | $220.44 * | $131.45 | +47.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 19,625 | $2.504M | 0.9% | $127.59 | $127.59 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 9,495 | $2.419M | 0.9% | $254.77 * | $125.34 | +70.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,304 | $2.411M | 0.9% | $1046.44 * | $35.74 | +45.3% | COM | 02079K107 |
| — | DOWDUPONT INC | 32,181 | $2.292M | 0.8% | $71.22 | $69.22 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 22,573 | $2.242M | 0.8% | $99.32 * | $60.98 | +45.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 15,281 | $2.205M | 0.8% | $144.30 * | $64.78 | +68.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 6,792 | $2.181M | 0.8% | $321.11 * | $190.22 | +36.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 38,452 | $2.111M | 0.7% | $54.90 * | $38.44 | +10.2% | COM | 20825C104 |
| T | AT&T INC | 53,482 | $2.079M | 0.7% | $38.87 * | $13.43 | +22.3% | COM | 00206R102 |
| MMM | 3M CO | 8,699 | $2.047M | 0.7% | $235.31 * | $123.71 | +20.2% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 36,574 | $1.97M | 0.7% | $53.86 * | $35.50 | +21.7% | COM | 064058100 |
| PSX | PHILLIPS 66 | 18,909 | $1.913M | 0.7% | $101.17 * | $58.73 | +26.0% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 37,245 | $1.904M | 0.7% | $51.12 * | $27.48 | +69.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 13,098 | $1.898M | 0.7% | $144.91 * | $69.72 | +76.7% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 25,350 | $1.892M | 0.7% | $74.64 | $63.67 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 15,488 | $1.857M | 0.7% | $119.90 * | $62.55 | +50.1% | COM | 713448108 |
| SYK | STRYKER CORP | 11,961 | $1.852M | 0.7% | $154.84 * | $97.41 | +45.9% | COM | 863667101 |
| TRV | TRAVELERS COS INC | 13,520 | $1.834M | 0.6% | $135.65 * | $68.11 | +67.4% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 17,425 | $1.825M | 0.6% | $104.73 * | $81.75 | +6.6% | COM | 020002101 |
| DE | DEERE & CO | 11,595 | $1.815M | 0.6% | $156.53 * | $72.80 | +90.8% | COM | 244199105 |
| AFL | AFLAC INC | 20,591 | $1.807M | 0.6% | $87.76 * | $28.46 | +27.9% | COM | 001055102 |
| ETN | EATON CORP PLC | 22,835 | $1.804M | 0.6% | $79.00 * | $54.15 | +24.7% | COM | G29183103 |
| HPQ | HP INC | 85,566 | $1.798M | 0.6% | $21.01 * | $10.71 | +50.6% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 11,407 | $1.782M | 0.6% | $156.22 * | $31.53 | +1.5% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 31,569 | $1.768M | 0.6% | $56.00 * | $34.52 | +48.8% | COM | 247361702 |
| EBAY | EBAY INC | 46,648 | $1.76M | 0.6% | $37.73 * | $26.42 | +27.1% | COM | 278642103 |
| CCL | CARNIVAL CORP | 26,225 | $1.741M | 0.6% | $66.39 * | $42.10 | +45.1% | COM | 143658300 |
| BAX | BAXTER INTL INC | 26,936 | $1.741M | 0.6% | $64.63 * | $39.74 | +41.5% | COM | 071813109 |
| YUM | YUM BRANDS INC | 20,924 | $1.708M | 0.6% | $81.63 * | $53.30 | +32.3% | COM | 988498101 |
| HCA | HCA HEALTHCARE INC | 19,161 | $1.683M | 0.6% | $87.83 * | $74.68 | +9.3% | COM | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 19,794 | $1.682M | 0.6% | $84.98 * | $39.67 | +60.3% | COM | 209115104 |
| TSN | TYSON FOODS INC | 20,526 | $1.664M | 0.6% | $81.07 * | $52.01 | +25.5% | COM | 902494103 |
| XEL | XCEL ENERGY INC | 34,306 | $1.65M | 0.6% | $48.10 * | $31.01 | +21.5% | COM | 98389B100 |
| MS | MORGAN STANLEY | 31,122 | $1.633M | 0.6% | $52.47 * | $26.26 | +57.2% | COM | 617446448 |
| BBY | BEST BUY INC | 23,782 | $1.628M | 0.6% | $68.46 * | $30.77 | +65.9% | COM | 086516101 |
| PG | PROCTER & GAMBLE CO | 17,647 | $1.621M | 0.6% | $91.86 * | $55.65 | +33.6% | COM | 742718109 |
| BIIB | BIOGEN INC | 5,074 | $1.616M | 0.6% | $318.49 | $292.77 | +8.8% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 44,166 | $1.591M | 0.6% | $36.02 | $32.49 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 15,850 | $1.561M | 0.6% | $98.49 * | $48.48 | +72.9% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 18,427 | $1.556M | 0.5% | $84.44 * | $49.30 | +52.0% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,731 | $1.552M | 0.5% | $40.07 * | $33.67 | -6.0% | COM | 039483102 |
| — | CA INC | 45,759 | $1.523M | 0.5% | $33.28 | $28.84 | — | COM | 12673P105 |
| — | FIRST DATA CORP NEW | 91,162 | $1.523M | 0.5% | $16.71 | $18.10 | — | COM | 32008D106 |
| VLO | VALERO ENERGY CORP NEW | 16,518 | $1.518M | 0.5% | $91.90 * | $43.77 | +52.6% | COM | 91913Y100 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 45,436 | $1.517M | 0.5% | $33.39 * | $30.64 | +4.4% | COM | 552953101 |
| CE | CELANESE CORP DEL | 14,059 | $1.505M | 0.5% | $107.05 * | $83.73 | +9.6% | COM | 150870103 |
| HOG | HARLEY DAVIDSON | 29,329 | $1.492M | 0.5% | $50.87 | $48.67 | +4.5% | COM | 412822108 |
| GLW | CORNING INC | 46,597 | $1.491M | 0.5% | $32.00 * | $18.64 | +37.9% | COM | 219350105 |
| NWSA | NEWS CORP NEW | 91,362 | $1.481M | 0.5% | $16.21 * | $13.68 | +8.3% | COM | 65249B109 |
| — | HCP INC | 56,746 | $1.48M | 0.5% | $26.08 | $26.08 | — | COM | 40414L109 |
| H | HYATT HOTELS CORP | 20,045 | $1.474M | 0.5% | $73.53 * | $46.83 | +52.0% | COM | 448579102 |
| FSLR | FIRST SOLAR INC | 21,789 | $1.471M | 0.5% | $67.51 | $36.30 | +86.0% | COM | 336433107 |
| — | REALOGY HLDGS CORP | 55,465 | $1.47M | 0.5% | $26.50 | $26.50 | — | COM | 75605Y106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,616 | $1.468M | 0.5% | $71.21 * | $60.32 | +3.4% | COM | 044186104 |
| RS | RELIANCE STL & ALUM CO | 17,096 | $1.467M | 0.5% | $85.81 | $73.44 | +16.8% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 17,025 | $1.462M | 0.5% | $85.87 * | $58.13 | +22.0% | COM | 049560105 |
| TEX | TEREX CORP NEW | 30,226 | $1.457M | 0.5% | $48.20 | $32.93 | +46.4% | COM | 880779103 |
| — | DST SYS INC DEL | 23,345 | $1.449M | 0.5% | $62.07 | $77.30 | — | COM | 233326107 |
| PNW | PINNACLE WEST CAP CORP | 16,980 | $1.446M | 0.5% | $85.16 * | $38.24 | +60.6% | COM | 723484101 |
| VMI | VALMONT INDS INC | 8,699 | $1.443M | 0.5% | $165.88 | $150.66 | +10.1% | COM | 920253101 |
| KO | COCA COLA CO | 31,311 | $1.437M | 0.5% | $45.89 * | $28.63 | +24.9% | COM | 191216100 |
| GHC | GRAHAM HLDGS CO | 2,573 | $1.437M | 0.5% | $558.49 * | $432.79 | +18.9% | COM | 384637104 |
| — | VIACOM INC NEW | 46,471 | $1.432M | 0.5% | $30.81 | $36.62 | — | COM | 92553P201 |
| HD | HOME DEPOT INC | 7,524 | $1.426M | 0.5% | $189.53 * | $57.52 | +171.3% | COM | 437076102 |
| — | DISH NETWORK CORP | 29,860 | $1.426M | 0.5% | $47.76 | $57.45 | — | COM | 25470M109 |
| — | ZYNGA INC | 356,302 | $1.425M | 0.5% | $4.00 | $3.85 | — | COM | 98986T108 |
| — | LIBERTY INTERACTIVE CORP | 58,341 | $1.425M | 0.5% | $24.43 | $24.67 | — | COM | 53071M104 |
| ARW | ARROW ELECTRS INC | 17,712 | $1.424M | 0.5% | $80.40 | $66.14 | +21.6% | COM | 042735100 |
| WCC | WESCO INTL INC | 20,854 | $1.421M | 0.5% | $68.14 * | $60.77 | +9.0% | COM | 95082P105 |
| — | COLFAX CORP | 35,771 | $1.417M | 0.5% | $39.61 | $39.61 | — | COM | 194014106 |
| — | COLUMBIA PPTY TR INC | 61,593 | $1.414M | 0.5% | $22.96 | $21.77 | — | COM | 198287203 |
| CPA | COPA HOLDINGS SA | 10,543 | $1.413M | 0.5% | $134.02 * | $44.77 | +137.1% | COM | P31076105 |
| — | INTERPUBLIC GROUP COS INC | 70,028 | $1.412M | 0.5% | $20.16 * | $14.43 | +1.7% | COM | 460690100 |
| IDXX | IDEXX LABS INC | 9,023 | $1.411M | 0.5% | $156.38 | $114.12 | +37.0% | COM | 45168D104 |
| INGR | INGREDION INC | 9,975 | $1.395M | 0.5% | $139.85 | $127.32 | +9.8% | COM | 457187102 |
| RRX | REGAL BELOIT CORP | 17,959 | $1.376M | 0.5% | $76.62 | $62.10 | +23.3% | COM | 758750103 |
| CBT | CABOT CORP | 22,260 | $1.371M | 0.5% | $61.59 * | $36.06 | +40.2% | COM | 127055101 |
| — | XEROX CORP | 46,615 | $1.359M | 0.5% | $29.15 | $30.27 | — | COM | 984121608 |
| GILD | GILEAD SCIENCES INC | 18,962 | $1.358M | 0.5% | $71.62 * | $57.29 | -7.4% | COM | 375558103 |
| SEB | SEABOARD CORP DEL | 306 | $1.349M | 0.5% | $4408.50 | $3005.06 | +43.9% | COM | 811543107 |
| — | FOREST CITY RLTY TR INC | 55,401 | $1.335M | 0.5% | $24.10 | $22.79 | — | COM | 345605109 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 67,317 | $1.32M | 0.5% | $19.61 | $20.91 | — | COM | 720190206 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 166,110 | $1.316M | 0.5% | $7.92 | $8.76 | — | COM | 55272X102 |
| PM | PHILIP MORRIS INTL INC | 12,417 | $1.312M | 0.5% | $105.66 * | $67.40 | +3.3% | COM | 718172109 |
| TGNA | TEGNA INC | 92,500 | $1.302M | 0.5% | $14.08 * | $13.08 | 0.0% | COM | 87901J105 |
| — | BEMIS CO INC | 26,922 | $1.287M | 0.5% | $47.80 | $47.80 | — | COM | 081437105 |
| — | EQUITY COMMONWEALTH | 42,045 | $1.283M | 0.5% | $30.51 | $27.51 | — | COM | 294628102 |
| NOC | NORTHROP GRUMMAN CORP | 4,109 | $1.261M | 0.4% | $306.89 * | $195.20 | +38.0% | COM | 666807102 |
| — | RAYTHEON CO | 6,676 | $1.254M | 0.4% | $187.84 | $69.28 | — | COM | 755111507 |
| EG | EVEREST RE GROUP | 5,655 | $1.251M | 0.4% | $221.22 * | $170.53 | +10.1% | COM | G3223R108 |
| TGT | TARGET CORP | 18,738 | $1.223M | 0.4% | $65.27 * | $54.34 | -3.9% | COM | 87612E106 |
| — | VALIDUS HOLDING LTD | 25,853 | $1.213M | 0.4% | $46.92 | $52.22 | — | COM | G9319H102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,460 | $1.213M | 0.4% | $222.16 | $171.20 | +29.8% | COM | 016255101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,024 | $1.207M | 0.4% | $50.24 * | $44.79 | -10.3% | COM | G0692U109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,192 | $1.175M | 0.4% | $52.95 * | $26.99 | +27.5% | COM | 92343V104 |
| WU | WESTERN UN CO | 61,328 | $1.166M | 0.4% | $19.01 | $20.82 | — | COM | 959802109 |
| — | MARVELL TECH GROUP | 54,252 | $1.165M | 0.4% | $21.47 | $9.93 | — | COM | G5876H105 |
| BEN | FRANKLIN RES INC | 26,801 | $1.161M | 0.4% | $43.32 * | $23.43 | +18.8% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 12,524 | $1.16M | 0.4% | $92.62 * | $54.33 | +29.8% | COM | 277432100 |
| EPC | EDGEWELL PERS CARE CO | 19,515 | $1.159M | 0.4% | $59.39 * | $70.34 | -23.0% | COM | 28035Q102 |
| OGE | OGE ENERGY CORP | 35,135 | $1.156M | 0.4% | $32.90 | $36.50 | -9.8% | COM | 670837103 |
| — | ATLASSIAN CORPORATION PLC | 24,352 | $1.109M | 0.4% | $45.54 | $35.18 | — | COM | G06242104 |
| — | DUKE RLTY CORP | 40,411 | $1.1M | 0.4% | $27.22 | $19.73 | — | COM | 264411505 |
| ABBV | ABBVIE INC | 11,208 | $1.084M | 0.4% | $96.72 * | $43.10 | +59.4% | COM | 00287Y109 |
| V | VISA INC | 9,444 | $1.077M | 0.4% | $114.04 * | $65.21 | +65.4% | COM | 92826C839 |
| MAN | MANPOWER GROUP | 8,288 | $1.045M | 0.4% | $126.09 | $68.07 | +85.3% | COM | 56418H100 |
| TDS | TELEPHONE & DATA SYS INC | 37,445 | $1.041M | 0.4% | $27.80 | $27.61 | +0.7% | COM | 879433829 |
| AGCO | AGCO CORP DEL | 14,251 | $1.018M | 0.4% | $71.43 * | $43.68 | +33.5% | COM | 001084102 |
| TXN | TEXAS INSTRUMENTS INC | 9,585 | $1.001M | 0.4% | $104.43 * | $41.24 | +102.4% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC | 14,901 | $983K | 0.3% | $65.97 | $65.97 | — | COM | 469814107 |
| — | HESS CORP | 20,018 | $950K | 0.3% | $47.46 | $51.68 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 74,256 | $927K | 0.3% | $12.48 * | $7.60 | +7.3% | COM | 345370860 |
| ORCL | ORACLE CORP | 19,529 | $923K | 0.3% | $47.26 * | $27.58 | +52.0% | COM | 68389X105 |
| VYX | NCR CORP NEW | 27,023 | $919K | 0.3% | $34.01 * | $20.29 | +2.8% | COM | 62886E108 |
| MA | MASTERCARD INC | 6,015 | $910K | 0.3% | $151.29 * | $126.35 | +14.6% | COM | 57636Q104 |
| — | MICHAELS COS INC | 37,634 | $910K | 0.3% | $24.18 | $20.12 | — | COM | 59408Q106 |
| AVT | AVNET INC | 22,923 | $908K | 0.3% | $39.61 * | $34.91 | -6.4% | COM | 053807103 |
| MOS | MOSAIC CO/THE | 35,405 | $908K | 0.3% | $25.65 * | $27.34 | -17.5% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 27,927 | $902K | 0.3% | $32.30 | $27.91 | +15.7% | COM | 382550101 |
| BA | BOEING CO | 3,048 | $899K | 0.3% | $294.95 * | $220.44 | +27.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 15,619 | $891K | 0.3% | $57.05 * | $33.87 | +46.4% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,658 | $865K | 0.3% | $74.20 | $73.19 | — | COM | 512816109 |
| MUSA | MURPHY USA INC | 10,661 | $857K | 0.3% | $80.39 * | $65.42 | +19.4% | COM | 626755102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $846K | 0.3% | $189.90 * | $143.27 | +29.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 11,109 | $838K | 0.3% | $75.43 * | $44.38 | +40.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 20,654 | $827K | 0.3% | $40.04 * | $23.65 | +38.2% | COM | 20030N101 |
| GME | GAMESTOP CORP NEW | 45,621 | $819K | 0.3% | $17.95 * | $5.27 | -25.5% | COM | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,928 | $812K | 0.3% | $117.21 * | $80.01 | +23.7% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 12,789 | $810K | 0.3% | $63.34 | $18.00 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 7,069 | $809K | 0.3% | $114.44 | $80.66 | +40.7% | COM | 92343E102 |
| — | SCANA CORP NEW | 20,103 | $800K | 0.3% | $39.80 | $53.04 | — | COM | 80589M102 |
| DIS | DISNEY WALT CO | 7,045 | $757K | 0.3% | $107.45 * | $83.18 | +22.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,259 | $733K | 0.3% | $172.11 * | $128.65 | +10.9% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 6,952 | $730K | 0.3% | $105.01 * | $67.44 | +51.5% | COM | 285512109 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |