Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 184,400 | $29.82M | 10.7% | $161.71 | $158.72 | +1.9% | COM | 464287622 |
| AAPL | APPLE INC | 41,989 | $9.479M | 3.4% | $225.75 * | $26.09 | +105.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,271 | $8.837M | 3.2% | $114.36 * | $35.52 | +200.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,378 | $8.769M | 3.1% | $2002.97 * | $39.18 | +155.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,651 | $4.7M | 1.7% | $112.84 * | $36.65 | +151.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,545 | $4.497M | 1.6% | $138.18 * | $67.37 | +67.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 50,293 | $4.276M | 1.5% | $85.02 * | $53.90 | +12.8% | COM | 30231G102 |
| PFE | PFIZER INC | 83,831 | $3.694M | 1.3% | $44.06 * | $16.92 | +78.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 70,413 | $3.426M | 1.2% | $48.66 * | $20.07 | +94.3% | COM | 17275R102 |
| META | FACEBOOK INC | 20,362 | $3.349M | 1.2% | $164.47 | $115.26 | +41.7% | COM | 30303M102 |
| BAC | BANK AMER CORP | 111,839 | $3.295M | 1.2% | $29.46 * | $19.07 | +29.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 37,983 | $3.161M | 1.1% | $83.22 * | $59.25 | +16.6% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 59,324 | $3.118M | 1.1% | $52.56 * | $32.43 | +32.4% | COM | 949746101 |
| INTC | INTEL CORP | 65,199 | $3.083M | 1.1% | $47.29 * | $22.48 | +79.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,216 | $2.839M | 1.0% | $122.29 * | $77.72 | +14.6% | COM | 166764100 |
| C | CITIGROUP INC | 39,453 | $2.83M | 1.0% | $71.73 * | $37.68 | +47.8% | COM | 172967424 |
| MRK | MERCK & CO INC NEW | 38,959 | $2.764M | 1.0% | $70.95 * | $35.82 | +51.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,162 | $2.58M | 0.9% | $1193.34 * | $36.60 | +61.8% | COM | 02079K107 |
| AMGN | AMGEN INC | 12,378 | $2.566M | 0.9% | $207.30 * | $114.37 | +45.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,117 | $2.555M | 0.9% | $1206.90 * | $37.91 | +58.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,860 | $2.539M | 0.9% | $214.08 | $155.10 | +38.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,261 | $2.464M | 0.9% | $266.06 * | $131.45 | +79.9% | COM | 91324P102 |
| WMT | WALMART INC | 24,809 | $2.33M | 0.8% | $93.92 * | $19.50 | +43.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 14,900 | $2.253M | 0.8% | $151.21 * | $112.74 | -6.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 28,048 | $2.171M | 0.8% | $77.40 * | $38.44 | +57.5% | COM | 20825C104 |
| BIIB | BIOGEN INC | 5,928 | $2.094M | 0.7% | $353.24 | $290.03 | +21.8% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 18,305 | $1.949M | 0.7% | $106.47 * | $60.98 | +58.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 31,765 | $1.916M | 0.7% | $60.32 * | $28.46 | +21.0% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,138 | $1.913M | 0.7% | $94.99 | $63.67 | — | COM | 30219G108 |
| HCA | HCA HEALTHCARE INC | 13,621 | $1.895M | 0.7% | $139.12 * | $74.68 | +74.8% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 5,434 | $1.88M | 0.7% | $345.97 * | $190.22 | +49.6% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 10,313 | $1.861M | 0.7% | $180.45 * | $69.72 | +123.4% | COM | 655844108 |
| — | ATLASSIAN CORPORATION PLC | 19,310 | $1.856M | 0.7% | $96.12 | $35.18 | — | COM | G06242104 |
| — | UNITED TECHNOLOGIES CORP | 13,128 | $1.835M | 0.7% | $139.78 | $127.59 | — | COM | 913017109 |
| MMM | 3M CO | 8,434 | $1.777M | 0.6% | $210.69 * | $124.22 | +9.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $1.727M | 0.6% | $224.29 * | $125.34 | +51.4% | COM | 38141G104 |
| HPQ | HP INC | 65,691 | $1.693M | 0.6% | $25.77 * | $10.71 | +87.9% | COM | 40434L105 |
| ETN | EATON CORP PLC | 19,464 | $1.688M | 0.6% | $86.72 * | $54.15 | +39.3% | COM | G29183103 |
| MA | MASTERCARD INC | 7,481 | $1.665M | 0.6% | $222.56 * | $141.56 | +51.0% | COM | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 11,941 | $1.626M | 0.6% | $136.17 * | $64.78 | +62.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 14,384 | $1.621M | 0.6% | $112.69 * | $58.73 | +43.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 14,944 | $1.604M | 0.6% | $107.33 * | $49.30 | +97.0% | COM | 532457108 |
| YUM | YUM BRANDS INC | 17,556 | $1.596M | 0.6% | $90.91 * | $53.30 | +49.3% | COM | 988498101 |
| BAX | BAXTER INTL INC | 20,543 | $1.584M | 0.6% | $77.11 * | $39.74 | +70.1% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,039 | $1.58M | 0.6% | $391.19 | $171.20 | +128.5% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 9,403 | $1.576M | 0.6% | $167.61 * | $31.53 | +11.2% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 15,875 | $1.567M | 0.6% | $98.71 * | $81.71 | +2.0% | COM | 020002101 |
| TRV | TRAVELERS COS INC | 11,994 | $1.556M | 0.6% | $129.73 * | $68.11 | +62.9% | COM | 89417E109 |
| — | CA INC | 35,166 | $1.553M | 0.6% | $44.16 | $28.84 | — | COM | 12673P105 |
| AFL | AFLAC INC | 32,868 | $1.547M | 0.6% | $47.07 * | $32.62 | +21.7% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 6,160 | $1.538M | 0.5% | $249.68 | $114.12 | +118.8% | COM | 45168D104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 14,022 | $1.529M | 0.5% | $109.04 * | $88.43 | +7.7% | COM | 31620M106 |
| ADM | ARCHER-DANIELS MIDLAND CO | 30,371 | $1.527M | 0.5% | $50.28 * | $33.67 | +20.5% | COM | 039483102 |
| VLO | VALERO ENERGY CORP NEW | 13,395 | $1.524M | 0.5% | $113.77 * | $43.77 | +93.2% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 29,713 | $1.515M | 0.5% | $50.99 * | $35.50 | +16.8% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 25,600 | $1.48M | 0.5% | $57.81 * | $34.52 | +56.6% | COM | 247361702 |
| — | FIRST DATA CORP NEW | 59,749 | $1.462M | 0.5% | $24.47 | $18.10 | — | COM | 32008D106 |
| T | AT&T INC | 43,368 | $1.456M | 0.5% | $33.57 * | $13.43 | +11.7% | COM | 00206R102 |
| PPG | PPG INDS INC | 13,317 | $1.453M | 0.5% | $109.11 * | $91.63 | +3.7% | COM | 693506107 |
| VRSN | VERISIGN INC | 8,985 | $1.439M | 0.5% | $160.16 | $94.47 | +68.0% | COM | 92343E102 |
| — | VIACOM INC NEW | 42,576 | $1.437M | 0.5% | $33.75 | $36.46 | — | COM | 92553P201 |
| — | COLFAX CORP | 39,308 | $1.417M | 0.5% | $36.05 | $37.93 | — | COM | 194014106 |
| DE | DEERE & CO | 9,403 | $1.414M | 0.5% | $150.38 * | $72.80 | +85.8% | COM | 244199105 |
| PEP | PEPSICO INC | 12,560 | $1.404M | 0.5% | $111.78 * | $62.55 | +43.4% | COM | 713448108 |
| — | UNIVAR INC | 45,713 | $1.402M | 0.5% | $30.67 | $26.24 | — | COM | 91336L107 |
| AZO | AUTOZONE INC | 1,774 | $1.376M | 0.5% | $775.65 | $645.21 | +20.2% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 28,854 | $1.362M | 0.5% | $47.20 * | $31.01 | +22.3% | COM | 98389B100 |
| RIG | TRANSOCEAN LTD SWITZERLAND | 97,454 | $1.359M | 0.5% | $13.95 | $12.31 | +13.4% | COM | H8817H100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,080 | $1.356M | 0.5% | $84.33 * | $70.91 | +11.3% | COM | 530307305 |
| — | NATIONAL OILWELL VARCO INC | 31,358 | $1.351M | 0.5% | $43.08 | $32.49 | — | COM | 637071101 |
| HOG | HARLEY DAVIDSON | 29,795 | $1.35M | 0.5% | $45.31 | $47.88 | -5.4% | COM | 412822108 |
| CCL | CARNIVAL CORP | 21,118 | $1.347M | 0.5% | $63.78 * | $42.10 | +42.6% | COM | 143658300 |
| TGT | TARGET CORP | 15,195 | $1.34M | 0.5% | $88.19 * | $54.34 | +33.1% | COM | 87612E106 |
| — | HCP INC | 50,803 | $1.337M | 0.5% | $26.32 | $26.08 | — | COM | 40414L109 |
| GLW | CORNING INC | 37,785 | $1.334M | 0.5% | $35.31 * | $18.64 | +54.9% | COM | 219350105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,553 | $1.304M | 0.5% | $83.84 * | $60.32 | +23.0% | COM | 044186104 |
| — | XEROX CORP | 48,160 | $1.299M | 0.5% | $26.97 | $29.41 | — | COM | 984121608 |
| — | DISH NETWORK CORP | 36,298 | $1.298M | 0.5% | $35.76 | $51.12 | — | COM | 25470M109 |
| ATO | ATMOS ENERGY CORP | 13,807 | $1.297M | 0.5% | $93.94 * | $58.13 | +35.7% | COM | 049560105 |
| PNR | PENTAIR PLC | 29,160 | $1.264M | 0.5% | $43.35 * | $40.19 | -3.1% | COM | G7S00T104 |
| HD | HOME DEPOT INC | 6,103 | $1.264M | 0.5% | $207.11 * | $57.52 | +201.4% | COM | 437076102 |
| DVA | DAVITA INC | 17,575 | $1.259M | 0.4% | $71.64 | $66.81 | +7.2% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 11,665 | $1.259M | 0.4% | $107.93 * | $48.48 | +92.1% | COM | 74834L100 |
| WCC | WESCO INTL INC | 20,439 | $1.256M | 0.4% | $61.45 * | $60.60 | -1.4% | COM | 95082P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,706 | $1.253M | 0.4% | $57.73 * | $44.80 | +4.4% | COM | G0692U109 |
| AVT | AVNET INC | 27,914 | $1.25M | 0.4% | $44.78 * | $34.57 | +8.3% | COM | 053807103 |
| — | COLUMBIA PPTY TR INC | 52,798 | $1.248M | 0.4% | $23.64 | $21.77 | — | COM | 198287203 |
| RRX | REGAL BELOIT CORP | 14,986 | $1.236M | 0.4% | $82.48 | $62.10 | +32.8% | COM | 758750103 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 26,469 | $1.227M | 0.4% | $46.36 * | $40.82 | -8.0% | COM | 278768106 |
| — | EQUITY COMMONWEALTH | 38,221 | $1.227M | 0.4% | $32.10 | $27.58 | — | COM | 294628102 |
| ED | CONSOLIDATED EDISON INC | 16,052 | $1.223M | 0.4% | $76.19 * | $39.67 | +47.8% | COM | 209115104 |
| H | HYATT HOTELS CORP | 15,325 | $1.22M | 0.4% | $79.61 * | $46.83 | +65.4% | COM | 448579102 |
| SYK | STRYKER CORP | 6,804 | $1.209M | 0.4% | $177.69 * | $97.41 | +68.8% | COM | 863667101 |
| — | MARVELL TECH GROUP | 62,316 | $1.203M | 0.4% | $19.30 | $12.49 | — | COM | G5876H105 |
| EMN | EASTMAN CHEM CO | 12,549 | $1.201M | 0.4% | $95.70 * | $57.21 | +29.4% | COM | 277432100 |
| BRX | BRIXMOR PPTY GROUP INC | 67,876 | $1.189M | 0.4% | $17.52 | $17.43 | — | COM | 11120U105 |
| MAN | MANPOWER GROUP | 13,783 | $1.185M | 0.4% | $85.98 | $82.01 | +4.8% | COM | 56418H100 |
| MS | MORGAN STANLEY | 25,237 | $1.175M | 0.4% | $46.56 * | $26.26 | +41.6% | COM | 617446448 |
| KO | COCA COLA CO | 25,390 | $1.173M | 0.4% | $46.20 * | $28.63 | +29.1% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 15,322 | $1.172M | 0.4% | $76.49 | $65.64 | — | COM | 469814107 |
| — | ZYNGA INC | 291,242 | $1.168M | 0.4% | $4.01 | $3.85 | — | COM | 98986T108 |
| AMAT | APPLIED MATLS INC | 30,201 | $1.167M | 0.4% | $38.64 * | $27.48 | +29.8% | COM | 038222105 |
| TEX | TEREX CORP NEW | 29,242 | $1.167M | 0.4% | $39.91 | $33.45 | +19.3% | COM | 880779103 |
| — | HESS CORP | 16,233 | $1.162M | 0.4% | $71.58 | $51.68 | — | COM | 42809H107 |
| RS | RELIANCE STL & ALUM CO | 13,558 | $1.156M | 0.4% | $85.26 | $73.44 | +16.1% | COM | 759509102 |
| BIO | BIO RAD LABS INC | 3,680 | $1.152M | 0.4% | $313.04 | $276.12 | +13.4% | COM | 090572207 |
| V | VISA INC | 7,659 | $1.15M | 0.4% | $150.15 * | $65.21 | +118.8% | COM | 92826C839 |
| — | WYNDHAM DESTINATIONS INC | 26,498 | $1.149M | 0.4% | $43.36 | $44.28 | — | COM | 98310W108 |
| GHC | GRAHAM HLDGS CO | 1,966 | $1.139M | 0.4% | $579.35 * | $432.79 | +24.2% | COM | 384637104 |
| CBT | CABOT CORP | 18,051 | $1.132M | 0.4% | $62.71 * | $36.06 | +45.0% | COM | 127055101 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 153,408 | $1.128M | 0.4% | $7.35 | $8.72 | — | COM | 55272X102 |
| — | RETAIL PPTYS AMER INC | 92,426 | $1.127M | 0.4% | $12.19 | $12.78 | — | COM | 76131V202 |
| — | RAYTHEON CO | 5,415 | $1.119M | 0.4% | $206.65 | $69.28 | — | COM | 755111507 |
| PNW | PINNACLE WEST CAP CORP | 13,770 | $1.09M | 0.4% | $79.16 * | $38.24 | +53.2% | COM | 723484101 |
| — | REALOGY HLDGS CORP | 51,539 | $1.064M | 0.4% | $20.64 | $26.36 | — | COM | 75605Y106 |
| — | BEMIS CO INC | 21,831 | $1.061M | 0.4% | $48.60 | $47.80 | — | COM | 081437105 |
| — | QURATE RETAIL INC | 47,308 | $1.051M | 0.4% | $22.22 | $21.22 | — | COM | 74915M100 |
| EG | EVEREST RE GROUP | 4,587 | $1.048M | 0.4% | $228.47 * | $170.53 | +15.6% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 78,764 | $1.039M | 0.4% | $13.19 * | $13.68 | -10.6% | COM | 65249B109 |
| NOC | NORTHROP GRUMMAN CORP | 3,270 | $1.038M | 0.4% | $317.43 * | $195.20 | +44.3% | COM | 666807102 |
| OGE | OGE ENERGY CORP | 28,491 | $1.035M | 0.4% | $36.33 | $36.50 | -0.5% | COM | 670837103 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 36,844 | $1.028M | 0.4% | $27.90 * | $30.64 | -11.7% | COM | 552953101 |
| TSN | TYSON FOODS INC | 16,646 | $991K | 0.4% | $59.53 * | $52.01 | -6.7% | COM | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,996 | $961K | 0.3% | $53.40 * | $26.99 | +33.3% | COM | 92343V104 |
| AN | AUTONATION INC | 23,085 | $959K | 0.3% | $41.54 | $47.38 | -12.3% | COM | 05329W102 |
| WU | WESTERN UN CO | 49,729 | $948K | 0.3% | $19.06 | $20.82 | — | COM | 959802109 |
| EBAY | EBAY INC | 28,673 | $947K | 0.3% | $33.03 * | $26.42 | +11.2% | COM | 278642103 |
| SEB | SEABOARD CORP DEL | 255 | $946K | 0.3% | $3709.80 | $3005.06 | +21.2% | COM | 811543107 |
| MOS | MOSAIC CO/THE | 28,710 | $933K | 0.3% | $32.50 * | $27.34 | +4.7% | COM | 61945C103 |
| — | DUKE RLTY CORP | 32,769 | $930K | 0.3% | $28.38 | $19.73 | — | COM | 264411505 |
| TDS | TELEPHONE & DATA SYS INC | 30,364 | $924K | 0.3% | $30.43 | $27.61 | +10.2% | COM | 879433829 |
| BA | BOEING CO | 2,429 | $903K | 0.3% | $371.76 * | $220.44 | +63.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,614 | $882K | 0.3% | $244.05 | $143.27 | +67.2% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 10,371 | $863K | 0.3% | $83.21 | $18.00 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 9,090 | $860K | 0.3% | $94.61 * | $43.10 | +60.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,620 | $847K | 0.3% | $150.71 * | $80.01 | +61.5% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 7,774 | $834K | 0.3% | $107.28 * | $41.24 | +111.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 15,837 | $817K | 0.3% | $51.59 * | $27.58 | +67.8% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 16,643 | $806K | 0.3% | $48.43 | $36.30 | +33.4% | COM | 336433107 |
| IVZ | INVESCO LTD | 34,617 | $792K | 0.3% | $22.88 * | $19.91 | -19.1% | COM | G491BT108 |
| INGR | INGREDION INC | 7,441 | $781K | 0.3% | $104.96 | $127.32 | -17.6% | COM | 457187102 |
| CPA | COPA HOLDINGS SA | 9,330 | $745K | 0.3% | $79.85 * | $44.77 | +44.8% | COM | P31076105 |
| NVDA | NVIDIA CORP | 2,615 | $735K | 0.3% | $281.07 * | $6.01 | +15.7% | COM | 67066G104 |
| AGCO | AGCO CORP DEL | 11,557 | $703K | 0.3% | $60.83 * | $43.68 | +14.4% | COM | 001084102 |
| — | REALPAGE INC | 10,565 | $696K | 0.2% | $65.88 | $55.11 | — | COM | 75606N109 |
| DIS | DISNEY WALT CO | 5,714 | $668K | 0.2% | $116.91 * | $83.18 | +34.6% | COM | 254687106 |
| — | SCANA CORP NEW | 16,303 | $634K | 0.2% | $38.89 | $53.04 | — | COM | 80589M102 |
| CMCSA | COMCAST CORP NEW | 17,822 | $631K | 0.2% | $35.41 * | $23.65 | +24.1% | COM | 20030N101 |
| VYX | NCR CORP NEW | 19,985 | $568K | 0.2% | $28.42 * | $20.29 | -14.1% | COM | 62886E108 |
| — | DOWDUPONT INC | 8,811 | $567K | 0.2% | $64.35 | $69.22 | — | COM | 26078J100 |
| F | FORD MTR CO DEL | 60,212 | $557K | 0.2% | $9.25 * | $7.60 | -16.3% | COM | 345370860 |
| NFLX | NETFLIX INC | 1,464 | $548K | 0.2% | $374.32 * | $34.09 | +9.7% | COM | 64110L106 |
| CRI | CARTERS INC | 5,392 | $532K | 0.2% | $98.66 * | $85.58 | -7.7% | COM | 146229109 |