Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 4, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,271 | $7.848M | 3.7% | $101.56 * | $35.52 | +167.6% | COM | 594918104 |
| AAPL | APPLE INC | 41,989 | $6.623M | 3.1% | $157.73 * | $26.09 | +43.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,358 | $6.546M | 3.0% | $1502.07 * | $39.18 | +91.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,545 | $4.2M | 2.0% | $129.05 * | $67.37 | +57.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 41,627 | $4.064M | 1.9% | $97.63 * | $36.65 | +118.9% | COM | 46625H100 |
| PFE | PFIZER INC | 81,030 | $3.537M | 1.6% | $43.65 * | $16.92 | +77.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 37,983 | $3.491M | 1.6% | $91.91 * | $59.25 | +29.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,970 | $3.271M | 1.5% | $68.19 * | $53.90 | -8.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 42,253 | $3.229M | 1.5% | $76.42 * | $37.44 | +56.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 65,199 | $3.06M | 1.4% | $46.93 * | $22.48 | +79.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 68,323 | $2.96M | 1.4% | $43.32 * | $20.07 | +74.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,888 | $2.836M | 1.3% | $204.21 | $162.95 | +25.3% | COM | 084670702 |
| BAC | BANK AMER CORP | 111,839 | $2.756M | 1.3% | $24.64 * | $19.07 | +9.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 59,324 | $2.734M | 1.3% | $46.09 * | $32.43 | +17.0% | COM | 949746101 |
| META | FACEBOOK INC | 20,362 | $2.669M | 1.2% | $131.08 | $115.26 | +12.9% | COM | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,216 | $2.526M | 1.2% | $108.80 * | $77.72 | +2.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,771 | $2.434M | 1.1% | $249.10 * | $136.85 | +62.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 12,079 | $2.351M | 1.1% | $194.64 * | $114.37 | +37.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,197 | $2.275M | 1.1% | $1035.50 * | $36.86 | +39.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,117 | $2.212M | 1.0% | $1044.87 * | $37.91 | +36.8% | COM | 02079K305 |
| C | CITIGROUP INC | 40,817 | $2.125M | 1.0% | $52.06 * | $38.07 | +6.9% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 38,395 | $1.896M | 0.9% | $49.38 * | $29.26 | -2.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 14,944 | $1.729M | 0.8% | $115.70 * | $49.30 | +113.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 14,900 | $1.694M | 0.8% | $113.69 * | $112.74 | -28.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 26,594 | $1.658M | 0.8% | $62.34 * | $38.44 | +27.4% | COM | 20825C104 |
| BIIB | BIOGEN INC | 5,432 | $1.635M | 0.8% | $300.99 | $290.03 | +3.8% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 9,403 | $1.634M | 0.8% | $173.77 * | $31.53 | +16.0% | COM | 65339F101 |
| MMM | 3M CO | 8,434 | $1.607M | 0.7% | $190.54 * | $124.22 | -0.5% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 13,548 | $1.584M | 0.7% | $116.92 * | $68.84 | +31.9% | COM | 693475105 |
| YUM | YUM BRANDS INC | 16,852 | $1.549M | 0.7% | $91.92 * | $53.30 | +51.6% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 31,403 | $1.547M | 0.7% | $49.26 * | $31.76 | +25.6% | COM | 98389B100 |
| AFL | AFLAC INC | 33,749 | $1.538M | 0.7% | $45.57 * | $32.75 | +18.0% | COM | 001055102 |
| WMT | WALMART INC | 16,397 | $1.527M | 0.7% | $93.13 * | $19.50 | +43.5% | COM | 931142103 |
| SYK | STRYKER CORP | 9,611 | $1.507M | 0.7% | $156.80 * | $114.16 | +27.5% | COM | 863667101 |
| AZO | AUTOZONE INC | 1,750 | $1.467M | 0.7% | $838.29 | $645.21 | +29.9% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 14,022 | $1.438M | 0.7% | $102.55 * | $88.43 | +1.6% | COM | 31620M106 |
| TRV | TRAVELERS COS INC | 11,994 | $1.436M | 0.7% | $119.73 * | $68.11 | +51.3% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 11,530 | $1.435M | 0.7% | $124.46 * | $74.68 | +56.8% | COM | 40412C101 |
| GHC | GRAHAM HLDGS CO | 2,218 | $1.421M | 0.7% | $640.67 * | $448.82 | +32.7% | COM | 384637104 |
| — | HCP INC | 50,803 | $1.419M | 0.7% | $27.93 | $26.08 | — | COM | 40414L109 |
| MA | MASTERCARD INC | 7,481 | $1.411M | 0.7% | $188.61 * | $141.56 | +28.1% | COM | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 9,434 | $1.411M | 0.7% | $149.57 * | $69.72 | +85.9% | COM | 655844108 |
| DE | DEERE & CO | 9,403 | $1.403M | 0.7% | $149.21 * | $72.80 | +85.3% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 29,713 | $1.399M | 0.7% | $47.08 * | $35.50 | +8.5% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 13,128 | $1.398M | 0.7% | $106.49 | $127.59 | — | COM | 913017109 |
| PEP | PEPSICO INC | 12,560 | $1.388M | 0.6% | $110.51 * | $62.55 | +42.9% | COM | 713448108 |
| TDS | TELEPHONE & DATA SYS INC | 42,101 | $1.37M | 0.6% | $32.54 | $29.16 | +11.6% | COM | 879433829 |
| BAX | BAXTER INTL INC | 20,800 | $1.369M | 0.6% | $65.82 * | $39.98 | +44.7% | COM | 071813109 |
| PPG | PPG INDS INC | 13,317 | $1.361M | 0.6% | $102.20 * | $91.63 | -2.4% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 14,568 | $1.351M | 0.6% | $92.74 * | $59.30 | +32.0% | COM | 049560105 |
| — | VEREIT INC | 184,641 | $1.32M | 0.6% | $7.15 | $7.15 | — | COM | 92339V100 |
| ALL | ALLSTATE CORP | 15,968 | $1.319M | 0.6% | $82.60 * | $81.71 | -14.2% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 44,312 | $1.314M | 0.6% | $29.65 * | $28.21 | -9.5% | COM | G51502105 |
| HPQ | HP INC | 64,063 | $1.311M | 0.6% | $20.46 * | $10.71 | +50.3% | COM | 40434L105 |
| VRSN | VERISIGN INC | 8,839 | $1.311M | 0.6% | $148.32 | $94.47 | +55.6% | COM | 92343E102 |
| CPA | COPA HOLDINGS SA | 16,638 | $1.31M | 0.6% | $78.74 * | $53.12 | +21.6% | COM | P31076105 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $1.286M | 0.6% | $167.01 * | $125.34 | +13.2% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 25,600 | $1.277M | 0.6% | $49.88 * | $34.52 | +36.0% | COM | 247361702 |
| ETN | EATON CORP PLC | 18,430 | $1.265M | 0.6% | $68.64 * | $54.15 | +10.3% | COM | G29183103 |
| INTU | INTUIT | 6,383 | $1.256M | 0.6% | $196.77 * | $198.51 | -5.4% | COM | 461202103 |
| — | ATLASSIAN CORPORATION PLC | 13,990 | $1.245M | 0.6% | $88.99 | $35.18 | — | COM | G06242104 |
| SJM | SMUCKER J M CO | 13,288 | $1.242M | 0.6% | $93.47 * | $82.85 | -10.1% | COM | 832696405 |
| ADM | ARCHER-DANIELS MIDLAND CO | 30,271 | $1.24M | 0.6% | $40.96 * | $33.67 | -1.1% | COM | 039483102 |
| PSX | PHILLIPS 66 | 14,384 | $1.239M | 0.6% | $86.14 * | $58.73 | +10.5% | COM | 718546104 |
| T | AT&T INC | 43,368 | $1.238M | 0.6% | $28.55 * | $13.43 | -3.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 16,052 | $1.227M | 0.6% | $76.44 * | $39.67 | +49.7% | COM | 209115104 |
| MOS | MOSAIC CO/THE | 41,515 | $1.213M | 0.6% | $29.22 * | $27.86 | -7.5% | COM | 61945C103 |
| AGCO | AGCO CORP DEL | 21,691 | $1.208M | 0.6% | $55.69 * | $44.99 | +2.0% | COM | 001084102 |
| — | EQUITY COMMONWEALTH | 40,196 | $1.206M | 0.6% | $30.00 | $27.70 | — | COM | 294628102 |
| KO | COCA COLA CO | 25,390 | $1.202M | 0.6% | $47.34 * | $28.63 | +33.4% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 5,246 | $1.187M | 0.6% | $226.27 | $241.40 | -6.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $1.181M | 0.5% | $261.75 * | $190.22 | +14.0% | COM | 539830109 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 175,962 | $1.175M | 0.5% | $6.68 | $8.46 | — | COM | 55272X102 |
| PNW | PINNACLE WEST CAP CORP | 13,770 | $1.173M | 0.5% | $85.19 * | $38.24 | +66.4% | COM | 723484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,710 | $1.173M | 0.5% | $51.65 * | $44.79 | -5.2% | COM | G0692U109 |
| LBRDK | LIBERTY BROADBAND CORP | 16,111 | $1.16M | 0.5% | $72.00 * | $70.91 | -4.9% | COM | 530307305 |
| — | L3 TECHNOLOGIES INC | 6,644 | $1.154M | 0.5% | $173.69 | $173.69 | — | COM | 502413107 |
| PNR | PENTAIR PLC | 30,505 | $1.152M | 0.5% | $37.76 * | $40.02 | -14.8% | COM | G7S00T104 |
| — | ZYNGA INC | 291,242 | $1.145M | 0.5% | $3.93 | $3.85 | — | COM | 98986T108 |
| GLW | CORNING INC | 37,785 | $1.141M | 0.5% | $30.20 * | $18.64 | +33.3% | COM | 219350105 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 46,501 | $1.128M | 0.5% | $24.26 * | $29.54 | -20.0% | COM | 552953101 |
| FSLR | FIRST SOLAR INC | 26,437 | $1.122M | 0.5% | $42.44 | $39.12 | +8.5% | COM | 336433107 |
| BRX | BRIXMOR PPTY GROUP INC | 76,216 | $1.12M | 0.5% | $14.70 | $17.13 | — | COM | 11120U105 |
| — | WYNDHAM DESTINATIONS INC | 31,228 | $1.119M | 0.5% | $35.83 | $43.00 | — | COM | 98310W108 |
| OGE | OGE ENERGY CORP | 28,491 | $1.117M | 0.5% | $39.21 | $36.50 | +7.4% | COM | 670837103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,512 | $1.101M | 0.5% | $70.98 * | $60.32 | +4.4% | COM | 044186104 |
| AN | AUTONATION INC | 30,793 | $1.099M | 0.5% | $35.69 | $44.98 | -20.6% | COM | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,866 | $1.089M | 0.5% | $223.80 | $165.65 | +32.7% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 5,847 | $1.088M | 0.5% | $186.08 | $114.12 | +63.0% | COM | 45168D104 |
| RS | RELIANCE STL & ALUM CO | 15,271 | $1.087M | 0.5% | $71.18 | $74.05 | -3.9% | COM | 759509102 |
| AVT | AVNET INC | 30,098 | $1.087M | 0.5% | $36.12 * | $34.54 | -12.2% | COM | 053807103 |
| RRX | REGAL BELOIT CORP | 15,500 | $1.086M | 0.5% | $70.06 | $62.55 | +12.0% | COM | 758750103 |
| — | VIACOM INC NEW | 42,018 | $1.08M | 0.5% | $25.70 | $36.46 | — | COM | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 11,275 | $1.075M | 0.5% | $95.34 * | $60.98 | +42.0% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 12,861 | $1.071M | 0.5% | $83.28 * | $51.53 | +40.1% | COM | 74834L100 |
| — | COLUMBIA PPTY TR INC | 54,549 | $1.056M | 0.5% | $19.36 | $21.70 | — | COM | 198287203 |
| HD | HOME DEPOT INC | 6,103 | $1.049M | 0.5% | $171.88 * | $57.52 | +151.5% | COM | 437076102 |
| V | VISA INC | 7,889 | $1.041M | 0.5% | $131.96 * | $67.14 | +87.2% | COM | 92826C839 |
| CCL | CARNIVAL CORP | 21,118 | $1.041M | 0.5% | $49.29 * | $42.10 | +11.2% | COM | 143658300 |
| H | HYATT HOTELS CORP | 15,325 | $1.036M | 0.5% | $67.60 * | $46.83 | +40.8% | COM | 448579102 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 28,158 | $1.034M | 0.5% | $36.72 * | $40.35 | -26.3% | COM | 278768106 |
| WCC | WESCO INTL INC | 21,279 | $1.021M | 0.5% | $47.98 * | $60.20 | -22.5% | COM | 95082P105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,996 | $1.012M | 0.5% | $56.23 * | $26.99 | +41.9% | COM | 92343V104 |
| — | MARVELL TECH GROUP | 62,316 | $1.009M | 0.5% | $16.19 | $12.49 | — | COM | G5876H105 |
| TGT | TARGET CORP | 15,195 | $1.004M | 0.5% | $66.07 * | $54.34 | +0.6% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 13,395 | $1.004M | 0.5% | $74.95 * | $43.77 | +28.6% | COM | 91913Y100 |
| — | RETAIL PPTYS AMER INC | 92,426 | $1.003M | 0.5% | $10.85 | $12.78 | — | COM | 76131V202 |
| MS | MORGAN STANLEY | 25,237 | $1.001M | 0.5% | $39.66 * | $26.26 | +21.4% | COM | 617446448 |
| EG | EVEREST RE GROUP | 4,587 | $999K | 0.5% | $217.79 * | $170.53 | +10.2% | COM | G3223R108 |
| HOG | HARLEY DAVIDSON | 29,094 | $993K | 0.5% | $34.13 | $47.88 | -28.7% | COM | 412822108 |
| MAN | MANPOWER GROUP | 15,326 | $993K | 0.5% | $64.79 | $81.41 | -20.4% | COM | 56418H100 |
| BIO | BIO RAD LABS INC | 4,266 | $991K | 0.5% | $232.30 | $275.04 | -15.6% | COM | 090572207 |
| AMAT | APPLIED MATLS INC | 30,201 | $989K | 0.5% | $32.75 * | $27.48 | +10.5% | COM | 038222105 |
| — | FIRST DATA CORP NEW | 57,116 | $966K | 0.4% | $16.91 | $18.10 | — | COM | 32008D106 |
| — | XEROX CORP | 48,511 | $959K | 0.4% | $19.77 | $29.41 | — | COM | 984121608 |
| — | DISH NETWORK CORP | 37,565 | $938K | 0.4% | $24.97 | $50.24 | — | COM | 25470M109 |
| DVA | DAVITA INC | 18,187 | $936K | 0.4% | $51.47 | $66.72 | -22.9% | COM | 23918K108 |
| EMN | EASTMAN CHEM CO | 12,549 | $917K | 0.4% | $73.07 * | $57.21 | -0.3% | COM | 277432100 |
| — | REALOGY HLDGS CORP | 62,437 | $917K | 0.4% | $14.69 | $24.32 | — | COM | 75605Y106 |
| NWSA | NEWS CORP NEW | 78,764 | $894K | 0.4% | $11.35 * | $13.68 | -23.1% | COM | 65249B109 |
| TSN | TYSON FOODS INC | 16,646 | $889K | 0.4% | $53.41 * | $52.01 | -15.7% | COM | 902494103 |
| TEX | TEREX CORP NEW | 32,062 | $884K | 0.4% | $27.57 | $33.32 | -17.3% | COM | 880779103 |
| — | DUKE RLTY CORP | 32,769 | $849K | 0.4% | $25.91 | $19.73 | — | COM | 264411505 |
| WU | WESTERN UN CO | 49,729 | $848K | 0.4% | $17.05 | $20.82 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 9,090 | $838K | 0.4% | $92.19 * | $43.10 | +57.9% | COM | 00287Y109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,946 | $826K | 0.4% | $209.33 | $171.20 | +22.3% | COM | 016255101 |
| — | NATIONAL OILWELL VARCO INC | 31,425 | $808K | 0.4% | $25.71 | $32.49 | — | COM | 637071101 |
| EBAY | EBAY INC | 28,673 | $805K | 0.4% | $28.08 * | $26.42 | -5.5% | COM | 278642103 |
| — | UNIVAR INC | 42,632 | $756K | 0.4% | $17.73 | $26.24 | — | COM | 91336L107 |
| OMC | OMNICOM GROUP INC | 10,099 | $740K | 0.3% | $73.27 * | $57.22 | -0.5% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,620 | $737K | 0.3% | $131.14 * | $80.01 | +41.3% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 7,774 | $735K | 0.3% | $94.55 * | $41.24 | +87.8% | COM | 882508104 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 17,269 | $730K | 0.3% | $42.27 | $57.80 | -26.9% | COM | 84790A105 |
| BA | BOEING CO | 2,242 | $723K | 0.3% | $322.48 * | $220.44 | +42.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 15,837 | $715K | 0.3% | $45.15 * | $27.58 | +47.5% | COM | 68389X105 |
| — | RAYTHEON CO | 4,503 | $691K | 0.3% | $153.45 | $69.28 | — | COM | 755111507 |
| INGR | INGREDION INC | 7,441 | $680K | 0.3% | $91.39 | $127.32 | -28.2% | COM | 457187102 |
| — | HESS CORP | 16,233 | $657K | 0.3% | $40.47 | $51.68 | — | COM | 42809H107 |
| — | MATCH GROUP INC | 15,142 | $648K | 0.3% | $42.79 | $42.79 | — | COM | 57665R106 |
| RIG | TRANSOCEAN LTD SWITZERLAND | 93,109 | $646K | 0.3% | $6.94 | $12.31 | -43.6% | COM | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,635 | $645K | 0.3% | $244.78 * | $195.20 | +11.8% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 17,706 | $603K | 0.3% | $34.06 * | $23.65 | +20.7% | COM | 20030N101 |
| DIS | DISNEY WALT CO | 5,411 | $593K | 0.3% | $109.59 * | $83.18 | +27.2% | COM | 254687106 |
| IVZ | INVESCO LTD | 34,617 | $579K | 0.3% | $16.73 * | $19.91 | -40.0% | COM | G491BT108 |
| — | DOWDUPONT INC | 9,703 | $519K | 0.2% | $53.49 | $67.77 | — | COM | 26078J100 |
| CRI | CARTERS INC | 6,325 | $516K | 0.2% | $81.58 * | $83.72 | -21.5% | COM | 146229109 |
| NFLX | NETFLIX INC | 1,649 | $441K | 0.2% | $267.43 * | $33.62 | -20.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 2,537 | $339K | 0.2% | $133.62 * | $6.01 | -45.0% | COM | 67066G104 |