Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,019 | $8.704M | 3.3% | $185.12 * | $26.09 | +67.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,528 | $8.533M | 3.3% | $98.62 * | $35.52 | +157.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,902 | $8.332M | 3.2% | $1699.71 * | $39.18 | +116.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 46,640 | $4.86M | 1.9% | $104.20 * | $36.65 | +130.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,318 | $4.659M | 1.8% | $82.73 * | $53.90 | +8.6% | COM | 30231G102 |
| META | FACEBOOK INC | 22,801 | $4.431M | 1.7% | $194.33 | $115.26 | +67.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 36,443 | $4.422M | 1.7% | $121.34 * | $67.37 | +46.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 66,431 | $3.683M | 1.4% | $55.44 * | $32.43 | +38.7% | COM | 949746101 |
| INTC | INTEL CORP | 73,010 | $3.629M | 1.4% | $49.71 * | $22.48 | +87.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 125,239 | $3.53M | 1.4% | $28.19 * | $19.07 | +23.5% | COM | 060505104 |
| PFE | PFIZER INC | 93,875 | $3.406M | 1.3% | $36.28 * | $16.92 | +45.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 78,849 | $3.393M | 1.3% | $43.03 * | $20.07 | +70.5% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 42,533 | $3.32M | 1.3% | $78.06 * | $59.25 | +8.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,997 | $3.287M | 1.3% | $126.44 * | $77.72 | +17.3% | COM | 166764100 |
| C | CITIGROUP INC | 44,179 | $2.956M | 1.1% | $66.91 * | $37.68 | +37.0% | COM | 172967424 |
| GOOG | ALPHABET INC | 2,420 | $2.7M | 1.0% | $1115.70 * | $36.60 | +51.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,370 | $2.676M | 1.0% | $1129.11 * | $37.91 | +47.8% | COM | 02079K305 |
| MRK | MERCK & CO INC NEW | 43,626 | $2.648M | 1.0% | $60.70 * | $35.82 | +28.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 13,860 | $2.558M | 1.0% | $184.56 * | $114.37 | +28.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 10,369 | $2.544M | 1.0% | $245.35 * | $131.45 | +65.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,280 | $2.479M | 0.9% | $186.67 | $155.10 | +20.3% | COM | 084670702 |
| WMT | WALMART INC | 27,781 | $2.379M | 0.9% | $85.63 * | $19.50 | +30.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 16,684 | $2.331M | 0.9% | $139.71 * | $112.74 | -14.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 31,408 | $2.187M | 0.8% | $69.63 * | $38.44 | +41.1% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 35,570 | $2.02M | 0.8% | $56.79 * | $28.46 | +12.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 20,497 | $2.009M | 0.8% | $98.01 * | $60.98 | +44.9% | COM | 025816109 |
| BIIB | BIOGEN INC | 6,637 | $1.926M | 0.7% | $290.19 | $290.03 | +0.1% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 8,622 | $1.902M | 0.7% | $220.60 * | $125.34 | +48.4% | COM | 38141G104 |
| MMM | 3M CO | 9,444 | $1.858M | 0.7% | $196.74 * | $124.22 | +1.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 14,700 | $1.838M | 0.7% | $125.03 | $127.59 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 16,106 | $1.809M | 0.7% | $112.32 * | $58.73 | +41.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 13,371 | $1.806M | 0.7% | $135.07 * | $64.78 | +59.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 6,084 | $1.797M | 0.7% | $295.36 * | $190.22 | +26.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 33,272 | $1.794M | 0.7% | $53.92 * | $35.50 | +22.9% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 10,528 | $1.758M | 0.7% | $166.98 * | $31.53 | +10.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 11,548 | $1.742M | 0.7% | $150.85 * | $69.72 | +85.8% | COM | 655844108 |
| — | EXPRESS SCRIPTS HLDG CO | 22,550 | $1.741M | 0.7% | $77.21 | $63.67 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 23,003 | $1.699M | 0.7% | $73.86 * | $39.74 | +62.5% | COM | 071813109 |
| HPQ | HP INC | 73,561 | $1.669M | 0.6% | $22.69 * | $10.71 | +64.5% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 15,701 | $1.665M | 0.6% | $106.04 * | $88.43 | +4.4% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 14,999 | $1.662M | 0.6% | $110.81 * | $43.77 | +86.9% | COM | 91913Y100 |
| MA | MASTERCARD INC | 8,376 | $1.646M | 0.6% | $196.51 * | $141.56 | +33.2% | COM | 57636Q104 |
| TRV | TRAVELERS COS INC | 13,430 | $1.643M | 0.6% | $122.34 * | $68.11 | +52.7% | COM | 89417E109 |
| ETN | EATON CORP PLC | 21,795 | $1.629M | 0.6% | $74.74 * | $54.15 | +20.0% | COM | G29183103 |
| ALL | ALLSTATE CORP | 17,776 | $1.622M | 0.6% | $91.25 * | $81.71 | -6.1% | COM | 020002101 |
| AFL | AFLAC INC | 36,805 | $1.583M | 0.6% | $43.01 * | $32.62 | +10.6% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 15,252 | $1.565M | 0.6% | $102.61 * | $74.68 | +28.6% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 33,819 | $1.562M | 0.6% | $46.19 * | $27.48 | +54.4% | COM | 038222105 |
| T | AT&T INC | 48,563 | $1.559M | 0.6% | $32.10 * | $13.43 | +4.7% | COM | 00206R102 |
| ADM | ARCHER-DANIELS MIDLAND CO | 34,009 | $1.559M | 0.6% | $45.84 * | $33.67 | +9.1% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,522 | $1.547M | 0.6% | $342.11 | $171.20 | +99.8% | COM | 016255101 |
| PPG | PPG INDS INC | 14,911 | $1.547M | 0.6% | $103.75 * | $91.63 | -1.9% | COM | 693506107 |
| YUM | YUM BRANDS INC | 19,659 | $1.538M | 0.6% | $78.23 * | $53.30 | +27.9% | COM | 988498101 |
| PEP | PEPSICO INC | 14,064 | $1.531M | 0.6% | $108.86 * | $62.55 | +38.5% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 35,114 | $1.524M | 0.6% | $43.40 | $32.49 | — | COM | 637071101 |
| IDXX | IDEXX LABS INC | 6,897 | $1.503M | 0.6% | $217.92 | $114.12 | +91.0% | COM | 45168D104 |
| — | MARVELL TECH GROUP | 69,782 | $1.496M | 0.6% | $21.44 | $12.49 | — | COM | G5876H105 |
| XEL | XCEL ENERGY INC | 32,310 | $1.476M | 0.6% | $45.68 * | $31.01 | +17.4% | COM | 98389B100 |
| DE | DEERE & CO | 10,529 | $1.472M | 0.6% | $139.80 * | $72.80 | +72.0% | COM | 244199105 |
| — | HCP INC | 56,889 | $1.469M | 0.6% | $25.82 | $26.08 | — | COM | 40414L109 |
| RIG | TRANSOCEAN LTD SWITZERLAND | 109,130 | $1.467M | 0.6% | $13.44 | $12.31 | +9.2% | COM | H8817H100 |
| — | VIACOM INC NEW | 47,676 | $1.438M | 0.6% | $30.16 | $36.46 | — | COM | 92553P201 |
| DGX | QUEST DIAGNOSTICS INC | 13,062 | $1.436M | 0.6% | $109.94 * | $48.48 | +94.8% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 16,733 | $1.428M | 0.5% | $85.34 * | $49.30 | +55.8% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 28,666 | $1.42M | 0.5% | $49.54 * | $34.52 | +33.2% | COM | 247361702 |
| EMN | EASTMAN CHEM CO | 14,052 | $1.405M | 0.5% | $99.99 * | $57.21 | +34.4% | COM | 277432100 |
| HOG | HARLEY DAVIDSON | 33,364 | $1.404M | 0.5% | $42.08 | $47.88 | -12.1% | COM | 412822108 |
| — | CA INC | 39,378 | $1.404M | 0.5% | $35.65 | $28.84 | — | COM | 12673P105 |
| ED | CONSOLIDATED EDISON INC | 17,974 | $1.402M | 0.5% | $78.00 * | $39.67 | +49.9% | COM | 209115104 |
| — | FIRST DATA CORP NEW | 66,907 | $1.4M | 0.5% | $20.92 | $18.10 | — | COM | 32008D106 |
| ATO | ATMOS ENERGY CORP | 15,460 | $1.394M | 0.5% | $90.17 * | $58.13 | +29.5% | COM | 049560105 |
| VRSN | VERISIGN INC | 10,060 | $1.382M | 0.5% | $137.38 | $94.47 | +44.2% | COM | 92343E102 |
| TEX | TEREX CORP NEW | 32,745 | $1.382M | 0.5% | $42.20 | $33.45 | +26.1% | COM | 880779103 |
| PNR | PENTAIR PLC | 32,653 | $1.374M | 0.5% | $42.08 * | $40.19 | -6.3% | COM | G7S00T104 |
| RRX | REGAL BELOIT CORP | 16,780 | $1.373M | 0.5% | $81.82 | $62.10 | +31.7% | COM | 758750103 |
| NWSA | NEWS CORP NEW | 88,201 | $1.367M | 0.5% | $15.50 * | $13.68 | +4.2% | COM | 65249B109 |
| DVA | DAVITA INC | 19,680 | $1.367M | 0.5% | $69.46 | $66.81 | +3.9% | COM | 23918K108 |
| — | DISH NETWORK CORP | 40,646 | $1.366M | 0.5% | $33.61 | $51.12 | — | COM | 25470M109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,006 | $1.363M | 0.5% | $75.70 * | $70.91 | -0.0% | COM | 530307305 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,416 | $1.362M | 0.5% | $78.20 * | $60.32 | +14.3% | COM | 044186104 |
| CCL | CARNIVAL CORP | 23,647 | $1.355M | 0.5% | $57.30 * | $42.10 | +27.1% | COM | 143658300 |
| — | ATLASSIAN CORPORATION PLC | 21,623 | $1.352M | 0.5% | $62.53 | $35.18 | — | COM | G06242104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,306 | $1.352M | 0.5% | $55.62 * | $44.80 | +0.6% | COM | G0692U109 |
| — | COLFAX CORP | 44,017 | $1.349M | 0.5% | $30.65 | $37.93 | — | COM | 194014106 |
| — | EQUITY COMMONWEALTH | 42,799 | $1.348M | 0.5% | $31.50 | $27.58 | — | COM | 294628102 |
| — | COLUMBIA PPTY TR INC | 59,123 | $1.343M | 0.5% | $22.72 | $21.77 | — | COM | 198287203 |
| — | UNIVAR INC | 51,189 | $1.343M | 0.5% | $26.24 | $26.24 | — | COM | 91336L107 |
| AVT | AVNET INC | 31,258 | $1.341M | 0.5% | $42.90 * | $34.57 | +3.3% | COM | 053807103 |
| MS | MORGAN STANLEY | 28,260 | $1.34M | 0.5% | $47.42 * | $26.26 | +43.3% | COM | 617446448 |
| HD | HOME DEPOT INC | 6,833 | $1.333M | 0.5% | $195.08 * | $57.52 | +182.4% | COM | 437076102 |
| AZO | AUTOZONE INC | 1,985 | $1.332M | 0.5% | $671.03 | $645.21 | +4.0% | COM | 053332102 |
| RS | RELIANCE STL & ALUM CO | 15,181 | $1.329M | 0.5% | $87.54 | $73.44 | +19.2% | COM | 759509102 |
| MAN | MANPOWER GROUP | 15,433 | $1.328M | 0.5% | $86.05 | $82.01 | +4.9% | COM | 56418H100 |
| — | ZYNGA INC | 326,138 | $1.327M | 0.5% | $4.07 | $3.85 | — | COM | 98986T108 |
| BRX | BRIXMOR PPTY GROUP INC | 76,008 | $1.325M | 0.5% | $17.43 | $17.43 | — | COM | 11120U105 |
| H | HYATT HOTELS CORP | 17,160 | $1.324M | 0.5% | $77.16 * | $46.83 | +60.1% | COM | 448579102 |
| — | RETAIL PPTYS AMER INC | 103,500 | $1.323M | 0.5% | $12.78 | $12.78 | — | COM | 76131V202 |
| — | REALOGY HLDGS CORP | 57,713 | $1.316M | 0.5% | $22.80 | $26.36 | — | COM | 75605Y106 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 29,639 | $1.316M | 0.5% | $44.40 * | $40.82 | -11.9% | COM | 278768106 |
| — | WYNDHAM DESTINATIONS INC | 29,672 | $1.314M | 0.5% | $44.28 | $44.28 | — | COM | 98310W108 |
| WCC | WESCO INTL INC | 22,887 | $1.307M | 0.5% | $57.11 * | $60.60 | -8.4% | COM | 95082P105 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 171,788 | $1.302M | 0.5% | $7.58 | $8.72 | — | COM | 55272X102 |
| TGT | TARGET CORP | 17,015 | $1.295M | 0.5% | $76.11 * | $54.34 | +14.0% | COM | 87612E106 |
| — | XEROX CORP | 53,930 | $1.294M | 0.5% | $23.99 | $29.41 | — | COM | 984121608 |
| GHC | GRAHAM HLDGS CO | 2,200 | $1.289M | 0.5% | $585.91 * | $432.79 | +25.3% | COM | 384637104 |
| SYK | STRYKER CORP | 7,618 | $1.286M | 0.5% | $168.81 * | $97.41 | +60.0% | COM | 863667101 |
| TSN | TYSON FOODS INC | 18,639 | $1.283M | 0.5% | $68.83 * | $52.01 | +7.4% | COM | 902494103 |
| CBT | CABOT CORP | 20,213 | $1.249M | 0.5% | $61.79 * | $36.06 | +42.1% | COM | 127055101 |
| KO | COCA COLA CO | 28,431 | $1.247M | 0.5% | $43.86 * | $28.63 | +21.5% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 15,419 | $1.242M | 0.5% | $80.55 * | $38.24 | +54.6% | COM | 723484101 |
| — | HESS CORP | 18,177 | $1.216M | 0.5% | $66.90 | $51.68 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 41,257 | $1.198M | 0.5% | $29.04 * | $30.64 | -8.6% | COM | 552953101 |
| BIO | BIO RAD LABS INC | 4,120 | $1.189M | 0.5% | $288.59 | $276.12 | +4.5% | COM | 090572207 |
| EG | EVEREST RE GROUP | 5,136 | $1.184M | 0.5% | $230.53 * | $170.53 | +15.9% | COM | G3223R108 |
| — | RAYTHEON CO | 6,063 | $1.171M | 0.4% | $193.14 | $69.28 | — | COM | 755111507 |
| EBAY | EBAY INC | 32,108 | $1.164M | 0.4% | $36.25 * | $26.42 | +22.1% | COM | 278642103 |
| GLW | CORNING INC | 42,311 | $1.164M | 0.4% | $27.51 * | $18.64 | +20.1% | COM | 219350105 |
| V | VISA INC | 8,576 | $1.136M | 0.4% | $132.46 * | $65.21 | +92.8% | COM | 92826C839 |
| WU | WESTERN UN CO | 55,687 | $1.132M | 0.4% | $20.33 | $20.82 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 3,661 | $1.126M | 0.4% | $307.57 * | $195.20 | +39.3% | COM | 666807102 |
| SEB | SEABOARD CORP DEL | 284 | $1.125M | 0.4% | $3961.27 | $3005.06 | +29.4% | COM | 811543107 |
| — | QURATE RETAIL INC | 52,975 | $1.124M | 0.4% | $21.22 | $21.22 | — | COM | 74915M100 |
| OGE | OGE ENERGY CORP | 31,904 | $1.123M | 0.4% | $35.20 | $36.50 | -3.5% | COM | 670837103 |
| AN | AUTONATION INC | 23,085 | $1.121M | 0.4% | $48.56 | $47.38 | +2.5% | COM | 05329W102 |
| — | JACOBS ENGR GROUP INC | 17,157 | $1.089M | 0.4% | $63.47 | $65.64 | — | COM | 469814107 |
| — | DUKE RLTY CORP | 36,694 | $1.065M | 0.4% | $29.02 | $19.73 | — | COM | 264411505 |
| — | BEMIS CO INC | 24,446 | $1.032M | 0.4% | $42.22 | $47.80 | — | COM | 081437105 |
| IVZ | INVESCO LTD | 38,764 | $1.03M | 0.4% | $26.57 * | $19.91 | -7.2% | COM | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,151 | $1.014M | 0.4% | $50.32 * | $26.99 | +24.2% | COM | 92343V104 |
| CPA | COPA HOLDINGS SA | 10,447 | $988K | 0.4% | $94.57 * | $44.77 | +69.7% | COM | P31076105 |
| FSLR | FIRST SOLAR INC | 18,636 | $981K | 0.4% | $52.64 | $36.30 | +45.1% | COM | 336433107 |
| TXN | TEXAS INSTRUMENTS INC | 8,704 | $960K | 0.4% | $110.29 * | $41.24 | +116.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 10,178 | $943K | 0.4% | $92.65 * | $43.10 | +55.4% | COM | 00287Y109 |
| TDS | TELEPHONE & DATA SYS INC | 34,001 | $932K | 0.4% | $27.41 | $27.61 | -0.7% | COM | 879433829 |
| INGR | INGREDION INC | 8,331 | $922K | 0.4% | $110.67 | $127.32 | -13.1% | COM | 457187102 |
| BA | BOEING CO | 2,719 | $912K | 0.3% | $335.42 * | $220.44 | +46.5% | COM | 097023105 |
| MOS | MOSAIC CO/THE | 32,149 | $902K | 0.3% | $28.06 * | $27.34 | -9.6% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 11,613 | $886K | 0.3% | $76.29 | $18.00 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,292 | $844K | 0.3% | $134.14 * | $80.01 | +43.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,046 | $838K | 0.3% | $207.12 | $143.27 | +41.8% | COM | 883556102 |
| AGCO | AGCO CORP DEL | 12,941 | $786K | 0.3% | $60.74 * | $43.68 | +14.0% | COM | 001084102 |
| ORCL | ORACLE CORP | 17,733 | $781K | 0.3% | $44.04 * | $27.58 | +42.8% | COM | 68389X105 |
| F | FORD MTR CO DEL | 67,425 | $746K | 0.3% | $11.06 * | $7.60 | -1.2% | COM | 345370860 |
| — | SCANA CORP NEW | 18,255 | $703K | 0.3% | $38.51 | $53.04 | — | COM | 80589M102 |
| NVDA | NVIDIA CORP | 2,927 | $693K | 0.3% | $236.76 * | $6.01 | -2.5% | COM | 67066G104 |
| VYX | NCR CORP NEW | 22,378 | $671K | 0.3% | $29.98 * | $20.29 | -9.4% | COM | 62886E108 |
| DIS | DISNEY WALT CO | 6,398 | $671K | 0.3% | $104.88 * | $83.18 | +19.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 19,956 | $655K | 0.3% | $32.82 * | $23.65 | +14.3% | COM | 20030N101 |
| CRI | CARTER INC | 6,037 | $654K | 0.3% | $108.33 * | $85.58 | +1.0% | COM | 146229109 |
| — | REALPAGE INC | 11,830 | $652K | 0.2% | $55.11 | $55.11 | — | COM | 75606N109 |
| — | DOWDUPONT INC | 9,866 | $650K | 0.2% | $65.88 | $69.22 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 1,638 | $641K | 0.2% | $391.33 * | $34.09 | +14.8% | COM | 64110L106 |
| — | DYAX CORP | 2,590 | $0 | 0.0% | $0.00 | — | — | COM | 267CVR991 |