Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $279M (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 | $9.054M | 3.2% | $167.78 * | $26.09 | +51.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,578 | $8.073M | 2.9% | $1447.29 * | $39.18 | +84.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,431 | $6.793M | 2.4% | $91.27 * | $26.70 | +215.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 52,424 | $5.765M | 2.1% | $109.97 * | $36.65 | +142.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,134 | $5.143M | 1.8% | $128.15 * | $67.37 | +53.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,023 | $4.628M | 1.7% | $74.62 * | $53.90 | -3.0% | COM | 30231G102 |
| INTC | INTEL CORP | 81,067 | $4.222M | 1.5% | $52.08 * | $22.48 | +95.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 137,927 | $4.136M | 1.5% | $29.99 * | $19.07 | +30.8% | COM | 060505104 |
| META | FACEBOOK INC | 25,110 | $4.012M | 1.4% | $159.78 | $115.26 | +37.7% | COM | 30303M102 |
| CSCO | CISCO SYS INC | 93,090 | $3.993M | 1.4% | $42.89 * | $20.07 | +68.6% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 73,161 | $3.834M | 1.4% | $52.40 * | $32.43 | +30.1% | COM | 949746101 |
| PFE | PFIZER INC | 94,300 | $3.347M | 1.2% | $35.49 * | $16.92 | +40.7% | COM | 717081103 |
| C | CITIGROUP INC | 48,654 | $3.284M | 1.2% | $67.50 * | $37.68 | +37.6% | COM | 172967424 |
| CVX | CHEVRON CORP NEW | 28,630 | $3.265M | 1.2% | $114.04 * | $77.72 | +4.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,624 | $2.917M | 1.0% | $199.47 | $155.10 | +28.6% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 18,887 | $2.898M | 1.0% | $153.44 * | $112.74 | -7.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 30,595 | $2.722M | 1.0% | $88.97 * | $19.50 | +34.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,574 | $2.67M | 1.0% | $1037.30 * | $37.91 | +35.8% | COM | 02079K305 |
| MRK | MERCK & CO INC NEW | 48,045 | $2.617M | 0.9% | $54.47 * | $35.82 | +14.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 14,864 | $2.534M | 0.9% | $170.48 * | $114.37 | +17.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 19,625 | $2.469M | 0.9% | $125.81 | $127.59 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 11,418 | $2.443M | 0.9% | $213.96 * | $131.45 | +43.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 39,173 | $2.441M | 0.9% | $62.31 * | $28.46 | +22.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 9,495 | $2.391M | 0.9% | $251.82 * | $125.34 | +68.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,304 | $2.377M | 0.9% | $1031.68 * | $35.74 | +43.3% | COM | 02079K107 |
| — | GENERAL ELEC CO | 173,149 | $2.334M | 0.8% | $13.48 | $20.37 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 15,281 | $2.311M | 0.8% | $151.23 * | $64.78 | +77.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 6,792 | $2.295M | 0.8% | $337.90 * | $190.22 | +44.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 38,452 | $2.28M | 0.8% | $59.29 * | $38.44 | +19.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 22,573 | $2.106M | 0.8% | $93.30 * | $60.98 | +37.4% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 37,245 | $2.071M | 0.7% | $55.60 * | $27.48 | +85.1% | COM | 038222105 |
| — | DOWDUPONT INC | 32,181 | $2.05M | 0.7% | $63.70 | $69.22 | — | COM | 26078J100 |
| — | DST SYS INC DEL | 23,345 | $1.953M | 0.7% | $83.66 | $77.30 | — | COM | 233326107 |
| SYK | STRYKER CORP | 11,961 | $1.925M | 0.7% | $160.94 * | $97.41 | +52.0% | COM | 863667101 |
| MMM | 3M CO | 8,699 | $1.91M | 0.7% | $219.57 * | $123.71 | +12.8% | COM | 88579Y101 |
| T | AT&T INC | 53,482 | $1.907M | 0.7% | $35.66 * | $13.43 | +14.1% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 36,574 | $1.885M | 0.7% | $51.54 * | $35.50 | +16.9% | COM | 064058100 |
| TRV | TRAVELERS COS INC | 13,520 | $1.877M | 0.7% | $138.83 * | $68.11 | +72.3% | COM | 89417E109 |
| EBAY | EBAY INC | 46,648 | $1.877M | 0.7% | $40.24 * | $26.42 | +35.5% | COM | 278642103 |
| HPQ | HP INC | 85,566 | $1.876M | 0.7% | $21.92 * | $10.71 | +58.0% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 11,407 | $1.863M | 0.7% | $163.32 * | $31.53 | +6.9% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 19,161 | $1.859M | 0.7% | $97.02 * | $74.68 | +21.2% | COM | 40412C101 |
| ETN | EATON CORP PLC | 22,835 | $1.825M | 0.7% | $79.92 * | $54.15 | +27.2% | COM | G29183103 |
| PSX | PHILLIPS 66 | 18,909 | $1.814M | 0.7% | $95.93 * | $58.73 | +20.4% | COM | 718546104 |
| AFL | AFLAC INC | 41,182 | $1.802M | 0.6% | $43.76 * | $32.62 | +11.9% | COM | 001055102 |
| DE | DEERE & CO | 11,595 | $1.801M | 0.6% | $155.33 * | $72.80 | +90.1% | COM | 244199105 |
| YUM | YUM BRANDS INC | 20,924 | $1.781M | 0.6% | $85.12 * | $53.30 | +38.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 13,098 | $1.778M | 0.6% | $135.75 * | $69.72 | +66.4% | COM | 655844108 |
| BAX | BAXTER INTL INC | 26,936 | $1.752M | 0.6% | $65.04 * | $39.74 | +42.7% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 25,350 | $1.751M | 0.6% | $69.07 | $63.67 | — | COM | 30219G108 |
| — | VALIDUS HOLDING LTD | 25,853 | $1.744M | 0.6% | $67.46 | $52.22 | — | COM | G9319H102 |
| DAL | DELTA AIR LINES INC DEL | 31,569 | $1.73M | 0.6% | $54.80 * | $34.52 | +46.5% | COM | 247361702 |
| IDXX | IDEXX LABS INC | 9,023 | $1.727M | 0.6% | $191.40 | $114.12 | +67.7% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 26,225 | $1.72M | 0.6% | $65.59 * | $42.10 | +44.3% | COM | 143658300 |
| PEP | PEPSICO INC | 15,488 | $1.691M | 0.6% | $109.18 * | $62.55 | +37.6% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,731 | $1.68M | 0.6% | $43.38 * | $33.67 | +2.5% | COM | 039483102 |
| MS | MORGAN STANLEY | 31,122 | $1.679M | 0.6% | $53.95 * | $26.26 | +62.4% | COM | 617446448 |
| BBY | BEST BUY INC | 23,782 | $1.665M | 0.6% | $70.01 * | $30.77 | +70.6% | COM | 086516101 |
| ALL | ALLSTATE CORP | 17,425 | $1.652M | 0.6% | $94.81 * | $81.75 | -3.0% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 44,166 | $1.626M | 0.6% | $36.82 | $32.49 | — | COM | 637071101 |
| — | INTERPUBLIC GROUP COS INC | 70,028 | $1.613M | 0.6% | $23.03 * | $14.43 | +17.2% | COM | 460690100 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 45,436 | $1.591M | 0.6% | $35.02 * | $30.64 | +9.9% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 15,850 | $1.59M | 0.6% | $100.32 * | $48.48 | +76.8% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 34,306 | $1.56M | 0.6% | $45.47 * | $31.01 | +15.8% | COM | 98389B100 |
| — | CA INC | 45,759 | $1.551M | 0.6% | $33.89 | $28.84 | — | COM | 12673P105 |
| GHC | GRAHAM HLDGS CO | 2,573 | $1.55M | 0.6% | $602.41 * | $432.79 | +28.5% | COM | 384637104 |
| FSLR | FIRST SOLAR INC | 21,789 | $1.547M | 0.6% | $71.00 | $36.30 | +95.5% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 19,794 | $1.543M | 0.6% | $77.95 * | $39.67 | +48.5% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 16,518 | $1.532M | 0.5% | $92.75 * | $43.77 | +55.4% | COM | 91913Y100 |
| H | HYATT HOTELS CORP | 20,045 | $1.529M | 0.5% | $76.28 * | $46.83 | +57.9% | COM | 448579102 |
| — | REALOGY HLDGS CORP | 55,465 | $1.513M | 0.5% | $27.28 | $26.50 | — | COM | 75605Y106 |
| TSN | TYSON FOODS INC | 20,526 | $1.502M | 0.5% | $73.18 * | $52.01 | +13.7% | COM | 902494103 |
| — | LIBERTY INTERACTIVE CORP | 58,341 | $1.468M | 0.5% | $25.16 | $24.67 | — | COM | 53071M104 |
| RS | RELIANCE STL & ALUM CO | 17,096 | $1.466M | 0.5% | $85.75 | $73.44 | +16.8% | COM | 759509102 |
| — | FIRST DATA CORP NEW | 91,162 | $1.459M | 0.5% | $16.00 | $18.10 | — | COM | 32008D106 |
| EG | EVEREST RE GROUP | 5,655 | $1.452M | 0.5% | $256.76 * | $170.53 | +28.4% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 91,362 | $1.444M | 0.5% | $15.81 * | $13.68 | +6.2% | COM | 65249B109 |
| — | VIACOM INC NEW | 46,471 | $1.443M | 0.5% | $31.05 | $36.62 | — | COM | 92553P201 |
| — | RAYTHEON CO | 6,676 | $1.441M | 0.5% | $215.85 | $69.28 | — | COM | 755111507 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,616 | $1.439M | 0.5% | $69.80 * | $60.32 | +1.7% | COM | 044186104 |
| NOC | NORTHROP GRUMMAN CORP | 4,109 | $1.435M | 0.5% | $349.23 * | $195.20 | +57.5% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 17,025 | $1.434M | 0.5% | $84.23 * | $58.13 | +20.4% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 18,962 | $1.43M | 0.5% | $75.41 * | $57.29 | -1.9% | COM | 375558103 |
| LLY | LILLY ELI & CO | 18,427 | $1.426M | 0.5% | $77.39 * | $49.30 | +40.3% | COM | 532457108 |
| CE | CELANESE CORP DEL | 14,059 | $1.409M | 0.5% | $100.22 * | $83.73 | +3.0% | COM | 150870103 |
| PG | PROCTER & GAMBLE CO | 17,647 | $1.399M | 0.5% | $79.28 * | $55.65 | +16.1% | COM | 742718109 |
| BIIB | BIOGEN INC | 5,074 | $1.389M | 0.5% | $273.75 | $292.77 | -6.5% | COM | 09062X103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,024 | $1.383M | 0.5% | $57.57 * | $44.79 | +3.4% | COM | G0692U109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,460 | $1.371M | 0.5% | $251.10 | $171.20 | +46.7% | COM | 016255101 |
| ARW | ARROW ELECTRS INC | 17,712 | $1.364M | 0.5% | $77.01 | $66.14 | +16.4% | COM | 042735100 |
| KO | COCA COLA CO | 31,311 | $1.36M | 0.5% | $43.44 * | $28.63 | +19.3% | COM | 191216100 |
| CPA | COPA HOLDINGS SA | 10,543 | $1.356M | 0.5% | $128.62 * | $44.77 | +128.9% | COM | P31076105 |
| PNW | PINNACLE WEST CAP CORP | 16,980 | $1.355M | 0.5% | $79.80 * | $38.24 | +51.8% | COM | 723484101 |
| — | XEROX CORP | 46,615 | $1.342M | 0.5% | $28.79 | $30.27 | — | COM | 984121608 |
| HD | HOME DEPOT INC | 7,524 | $1.341M | 0.5% | $178.23 * | $57.52 | +156.6% | COM | 437076102 |
| EMN | EASTMAN CHEM CO | 12,524 | $1.322M | 0.5% | $105.56 * | $54.33 | +48.7% | COM | 277432100 |
| — | HCP INC | 56,746 | $1.318M | 0.5% | $23.23 | $26.08 | — | COM | 40414L109 |
| RRX | REGAL BELOIT CORP | 17,959 | $1.317M | 0.5% | $73.33 | $62.10 | +18.1% | COM | 758750103 |
| — | ATLASSIAN CORPORATION PLC | 24,352 | $1.313M | 0.5% | $53.92 | $35.18 | — | COM | G06242104 |
| SEB | SEABOARD CORP DEL | 306 | $1.305M | 0.5% | $4264.71 | $3005.06 | +39.2% | COM | 811543107 |
| — | ZYNGA INC | 356,302 | $1.304M | 0.5% | $3.66 | $3.85 | — | COM | 98986T108 |
| TGT | TARGET CORP | 18,738 | $1.301M | 0.5% | $69.43 * | $54.34 | +3.1% | COM | 87612E106 |
| GLW | CORNING INC | 46,597 | $1.299M | 0.5% | $27.88 * | $18.64 | +20.9% | COM | 219350105 |
| WCC | WESCO INTL INC | 20,854 | $1.294M | 0.5% | $62.05 * | $60.77 | -0.7% | COM | 95082P105 |
| — | EQUITY COMMONWEALTH | 42,045 | $1.29M | 0.5% | $30.68 | $27.51 | — | COM | 294628102 |
| INGR | INGREDION INC | 9,975 | $1.286M | 0.5% | $128.92 | $127.32 | +1.3% | COM | 457187102 |
| VMI | VALMONT INDS INC | 8,699 | $1.273M | 0.5% | $146.34 | $150.66 | -2.9% | COM | 920253101 |
| — | COLUMBIA PPTY TR INC | 61,593 | $1.26M | 0.5% | $20.46 | $21.77 | — | COM | 198287203 |
| HOG | HARLEY DAVIDSON | 29,329 | $1.258M | 0.5% | $42.89 | $48.67 | -11.9% | COM | 412822108 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 166,110 | $1.251M | 0.4% | $7.53 | $8.76 | — | COM | 55272X102 |
| CBT | CABOT CORP | 22,260 | $1.24M | 0.4% | $55.71 * | $36.06 | +27.5% | COM | 127055101 |
| PM | PHILIP MORRIS INTL INC | 12,417 | $1.234M | 0.4% | $99.38 * | $67.40 | -1.8% | COM | 718172109 |
| PDM | PIEDMONT OFFICE RLTY TR INC | 67,317 | $1.184M | 0.4% | $17.59 | $20.91 | — | COM | 720190206 |
| WU | WESTERN UN CO | 61,328 | $1.179M | 0.4% | $19.22 | $20.82 | — | COM | 959802109 |
| — | BEMIS CO INC | 26,922 | $1.172M | 0.4% | $43.53 | $47.80 | — | COM | 081437105 |
| OGE | OGE ENERGY CORP | 35,135 | $1.151M | 0.4% | $32.76 | $36.50 | -10.2% | COM | 670837103 |
| — | COLFAX CORP | 35,771 | $1.141M | 0.4% | $31.90 | $39.61 | — | COM | 194014106 |
| — | MARVELL TECH GROUP | 54,252 | $1.139M | 0.4% | $20.99 | $9.93 | — | COM | G5876H105 |
| — | DISH NETWORK CORP | 29,860 | $1.131M | 0.4% | $37.88 | $57.45 | — | COM | 25470M109 |
| TEX | TEREX CORP NEW | 30,226 | $1.131M | 0.4% | $37.42 | $32.93 | +13.6% | COM | 880779103 |
| V | VISA INC | 9,444 | $1.13M | 0.4% | $119.65 * | $65.21 | +73.8% | COM | 92826C839 |
| — | FOREST CITY RLTY TR INC | 55,401 | $1.122M | 0.4% | $20.25 | $22.79 | — | COM | 345605109 |
| — | DUKE RLTY CORP | 40,411 | $1.07M | 0.4% | $26.48 | $19.73 | — | COM | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC | 22,192 | $1.061M | 0.4% | $47.81 * | $26.99 | +16.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 11,208 | $1.061M | 0.4% | $94.66 * | $43.10 | +57.1% | COM | 00287Y109 |
| TGNA | TEGNA INC | 92,500 | $1.054M | 0.4% | $11.39 * | $13.08 | +4.4% | COM | 87901J105 |
| MA | MASTERCARD INC | 6,015 | $1.054M | 0.4% | $175.23 * | $126.35 | +32.8% | COM | 57636Q104 |
| TDS | TELEPHONE & DATA SYS INC | 37,445 | $1.05M | 0.4% | $28.04 | $27.61 | +1.5% | COM | 879433829 |
| — | HESS CORP | 20,018 | $1.013M | 0.4% | $50.60 | $51.68 | — | COM | 42809H107 |
| BA | BOEING CO | 3,048 | $999K | 0.4% | $327.76 * | $220.44 | +42.4% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 9,585 | $996K | 0.4% | $103.91 * | $41.24 | +102.4% | COM | 882508104 |
| AVT | AVNET INC | 22,923 | $957K | 0.3% | $41.75 * | $34.91 | -0.9% | COM | 053807103 |
| MAN | MANPOWER GROUP | 8,288 | $954K | 0.3% | $115.11 | $68.07 | +69.1% | COM | 56418H100 |
| EPC | EDGEWELL PERS CARE CO | 19,515 | $953K | 0.3% | $48.83 * | $70.34 | -36.7% | COM | 28035Q102 |
| ABT | ABBOTT LABS | 15,619 | $936K | 0.3% | $59.93 * | $33.87 | +54.5% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 26,801 | $929K | 0.3% | $34.66 * | $23.43 | +4.0% | COM | 354613101 |
| AGCO | AGCO CORP DEL | 14,251 | $924K | 0.3% | $64.84 * | $43.68 | +21.5% | COM | 001084102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $920K | 0.3% | $206.51 * | $143.27 | +41.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 19,529 | $893K | 0.3% | $45.73 * | $27.58 | +47.7% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 14,901 | $881K | 0.3% | $59.12 | $65.97 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 12,789 | $863K | 0.3% | $67.48 | $18.00 | — | COM | 00507V109 |
| MOS | MOSAIC CO/THE | 35,405 | $860K | 0.3% | $24.29 * | $27.34 | -21.8% | COM | 61945C103 |
| VYX | NCR CORP NEW | 27,023 | $852K | 0.3% | $31.53 * | $20.29 | -4.7% | COM | 62886E108 |
| EA | ELECTRONIC ARTS INC | 6,952 | $843K | 0.3% | $121.26 * | $67.44 | +74.8% | COM | 285512109 |
| VRSN | VERISIGN INC | 7,069 | $838K | 0.3% | $118.55 | $80.66 | +45.7% | COM | 92343E102 |
| F | FORD MTR CO DEL | 74,256 | $823K | 0.3% | $11.08 * | $7.60 | -2.5% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 11,109 | $796K | 0.3% | $71.65 * | $44.38 | +34.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,928 | $786K | 0.3% | $113.45 * | $80.01 | +20.4% | COM | 053015103 |
| MUSA | MURPHY USA INC | 10,661 | $776K | 0.3% | $72.79 * | $65.42 | +8.2% | COM | 626755102 |
| — | SCANA CORP NEW | 20,103 | $755K | 0.3% | $37.56 | $53.04 | — | COM | 80589M102 |
| — | MICHAELS COS INC | 37,634 | $742K | 0.3% | $19.72 | $20.12 | — | COM | 59408Q106 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,658 | $742K | 0.3% | $63.65 | $73.19 | — | COM | 512816109 |
| GT | GOODYEAR TIRE & RUBR CO | 27,927 | $742K | 0.3% | $26.57 | $27.91 | -4.8% | COM | 382550101 |
| DIS | DISNEY WALT CO | 7,045 | $708K | 0.3% | $100.50 * | $83.18 | +14.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 20,654 | $706K | 0.3% | $34.18 * | $23.65 | +18.4% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 4,259 | $666K | 0.2% | $156.37 * | $128.65 | +1.4% | COM | 580135101 |
| GME | GAMESTOP CORP NEW | 45,621 | $576K | 0.2% | $12.63 * | $5.27 | -46.4% | COM | 36467W109 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |