Location: Denver, CO
CIK: 0001054522 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $245M (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 | $9.113M | 3.7% | $117.94 * | $35.52 | +212.0% | COM | 594918104 |
| AAPL | APPLE INC | 41,989 | $7.976M | 3.3% | $189.95 * | $26.09 | +73.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,358 | $7.761M | 3.2% | $1780.86 * | $39.18 | +127.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,624 | $4.214M | 1.7% | $101.24 * | $36.65 | +128.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,769 | $4.161M | 1.7% | $139.78 * | $67.37 | +71.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,970 | $3.876M | 1.6% | $80.80 * | $53.90 | +9.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 34,878 | $3.629M | 1.5% | $104.05 * | $59.25 | +48.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 67,025 | $3.619M | 1.5% | $53.99 * | $20.07 | +118.8% | COM | 17275R102 |
| INTC | INTEL CORP | 65,159 | $3.499M | 1.4% | $53.70 * | $22.48 | +106.9% | COM | 458140100 |
| META | FACEBOOK INC | 20,709 | $3.452M | 1.4% | $166.69 | $115.98 | +42.7% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,038 | $3.373M | 1.4% | $59.14 * | $35.18 | +15.7% | COM | 92343V104 |
| PFE | PFIZER INC | 78,935 | $3.352M | 1.4% | $42.47 * | $16.92 | +74.3% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 39,093 | $3.251M | 1.3% | $83.16 * | $37.44 | +71.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 111,839 | $3.086M | 1.3% | $27.59 * | $19.07 | +22.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 59,324 | $2.867M | 1.2% | $48.33 * | $32.43 | +23.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 23,216 | $2.86M | 1.2% | $123.19 * | $77.72 | +17.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,888 | $2.79M | 1.1% | $200.89 | $162.95 | +23.3% | COM | 084670702 |
| GOOG | ALPHABET INC | 2,292 | $2.689M | 1.1% | $1173.21 * | $37.64 | +54.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 2,243 | $2.64M | 1.1% | $1177.00 * | $38.93 | +50.0% | COM | 02079K305 |
| C | CITIGROUP INC | 40,817 | $2.54M | 1.0% | $62.23 * | $38.07 | +28.7% | COM | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 17,927 | $2.529M | 1.0% | $141.07 * | $109.68 | -8.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 9,771 | $2.416M | 1.0% | $247.26 * | $136.85 | +61.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 40,501 | $2.326M | 0.9% | $57.43 * | $29.29 | +15.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 11,540 | $2.192M | 0.9% | $189.95 * | $114.37 | +35.1% | COM | 031162100 |
| SYK | STRYKER CORP | 9,819 | $1.939M | 0.8% | $197.47 * | $115.28 | +59.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,796 | $1.86M | 0.8% | $273.69 | $188.02 | +43.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 9,403 | $1.818M | 0.7% | $193.34 * | $31.53 | +29.9% | COM | 65339F101 |
| — | FIRST DATA CORP NEW | 69,154 | $1.817M | 0.7% | $26.27 | $19.52 | — | COM | 32008D106 |
| COP | CONOCOPHILLIPS | 26,594 | $1.775M | 0.7% | $66.74 * | $38.44 | +37.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 9,434 | $1.763M | 0.7% | $186.88 * | $69.72 | +133.6% | COM | 655844108 |
| MA | MASTERCARD INC | 7,481 | $1.761M | 0.7% | $235.40 * | $141.56 | +60.2% | COM | 57636Q104 |
| BAX | BAXTER INTL INC | 21,599 | $1.756M | 0.7% | $81.30 * | $40.87 | +75.4% | COM | 071813109 |
| — | XEROX CORP | 53,666 | $1.716M | 0.7% | $31.98 | $29.66 | — | COM | 984121608 |
| INTU | INTUIT | 6,527 | $1.706M | 0.7% | $261.38 * | $199.00 | +25.6% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 13,128 | $1.692M | 0.7% | $128.88 | $127.59 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 12,912 | $1.675M | 0.7% | $129.72 * | $49.30 | +140.7% | COM | 532457108 |
| T | AT&T INC | 52,728 | $1.654M | 0.7% | $31.37 * | $13.56 | +7.7% | COM | 00206R102 |
| AZO | AUTOZONE INC | 1,613 | $1.652M | 0.7% | $1024.18 | $645.21 | +58.7% | COM | 053332102 |
| ETN | EATON CORP PLC | 20,463 | $1.648M | 0.7% | $80.54 * | $55.38 | +27.6% | COM | G29183103 |
| TGT | TARGET CORP | 20,477 | $1.643M | 0.7% | $80.24 * | $55.98 | +19.6% | COM | 87612E106 |
| TRV | TRAVELERS COS INC | 11,949 | $1.639M | 0.7% | $137.17 * | $68.11 | +74.3% | COM | 89417E109 |
| MMM | 3M CO | 7,889 | $1.639M | 0.7% | $207.76 * | $124.22 | +9.2% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 43,599 | $1.611M | 0.7% | $36.95 * | $28.21 | +13.6% | COM | G51502105 |
| WMT | WALMART INC | 16,397 | $1.599M | 0.7% | $97.52 * | $19.50 | +51.0% | COM | 931142103 |
| AFL | AFLAC INC | 31,797 | $1.59M | 0.6% | $50.00 * | $32.75 | +30.2% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 13,870 | $1.569M | 0.6% | $113.12 * | $88.43 | +12.4% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 27,610 | $1.552M | 0.6% | $56.21 * | $31.76 | +44.3% | COM | 98389B100 |
| PEP | PEPSICO INC | 12,560 | $1.539M | 0.6% | $122.53 * | $62.55 | +59.8% | COM | 713448108 |
| YUM | YUM BRANDS INC | 15,168 | $1.514M | 0.6% | $99.82 * | $53.30 | +65.4% | COM | 988498101 |
| BIO | BIO RAD LABS INC | 4,935 | $1.509M | 0.6% | $305.78 | $274.34 | +11.4% | COM | 090572207 |
| ALL | ALLSTATE CORP | 15,968 | $1.504M | 0.6% | $94.19 * | $81.71 | -1.7% | COM | 020002101 |
| PPG | PPG INDS INC | 13,308 | $1.502M | 0.6% | $112.86 * | $91.63 | +8.2% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 29,713 | $1.498M | 0.6% | $50.42 * | $35.50 | +16.8% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 6,699 | $1.498M | 0.6% | $223.62 | $125.86 | +77.7% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 11,401 | $1.486M | 0.6% | $130.34 * | $74.68 | +64.7% | COM | 40412C101 |
| — | ZYNGA INC | 276,710 | $1.475M | 0.6% | $5.33 | $3.85 | — | COM | 98986T108 |
| VRSN | VERISIGN INC | 8,097 | $1.47M | 0.6% | $181.55 | $94.47 | +90.5% | COM | 92343E102 |
| — | MATCH GROUP INC | 25,412 | $1.439M | 0.6% | $56.63 | $48.38 | — | COM | 57665R106 |
| SJM | SMUCKER J M CO | 12,225 | $1.424M | 0.6% | $116.48 * | $82.85 | +12.9% | COM | 832696405 |
| LBRDK | LIBERTY BROADBAND CORP | 15,506 | $1.423M | 0.6% | $91.77 * | $70.91 | +21.1% | COM | 530307305 |
| — | CDK GLOBAL INC | 23,784 | $1.399M | 0.6% | $58.82 | $58.82 | — | COM | 12508E101 |
| ADBE | ADOBE SYS INC | 5,246 | $1.398M | 0.6% | $266.49 | $241.40 | +10.4% | COM | 00724F101 |
| RS | RELIANCE STL & ALUM CO | 15,271 | $1.378M | 0.6% | $90.24 | $74.05 | +21.9% | COM | 759509102 |
| PSX | PHILLIPS 66 | 14,384 | $1.369M | 0.6% | $95.18 * | $58.73 | +23.1% | COM | 718546104 |
| BRX | BRIXMOR PPTY GROUP INC | 74,495 | $1.368M | 0.6% | $18.36 | $17.13 | — | COM | 11120U105 |
| ED | CONSOLIDATED EDISON INC | 16,052 | $1.361M | 0.6% | $84.79 * | $39.67 | +67.6% | COM | 209115104 |
| — | HCP INC | 43,410 | $1.359M | 0.6% | $31.31 | $26.08 | — | COM | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 4,512 | $1.354M | 0.6% | $300.09 * | $190.22 | +31.7% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 13,121 | $1.351M | 0.6% | $102.96 * | $59.30 | +47.4% | COM | 049560105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 31,161 | $1.344M | 0.5% | $43.13 * | $33.70 | +4.9% | COM | 039483102 |
| AGCO | AGCO CORP DEL | 19,156 | $1.332M | 0.5% | $69.53 * | $44.99 | +27.7% | COM | 001084102 |
| OSK | OSHKOSH CORPORATION | 17,676 | $1.328M | 0.5% | $75.13 * | $65.97 | +1.9% | COM | 688239201 |
| — | VEREIT INC | 158,069 | $1.323M | 0.5% | $8.37 | $7.15 | — | COM | 92339V100 |
| DAL | DELTA AIR LINES INC DEL | 25,600 | $1.322M | 0.5% | $51.64 * | $34.52 | +41.7% | COM | 247361702 |
| PNR | PENTAIR PLC | 29,603 | $1.318M | 0.5% | $44.52 * | $40.02 | +0.8% | COM | G7S00T104 |
| FSLR | FIRST SOLAR INC | 24,906 | $1.316M | 0.5% | $52.84 | $39.12 | +35.1% | COM | 336433107 |
| PNW | PINNACLE WEST CAP CORP | 13,770 | $1.316M | 0.5% | $95.57 * | $38.24 | +88.2% | COM | 723484101 |
| RRX | REGAL BELOIT CORP | 16,062 | $1.315M | 0.5% | $81.87 | $63.12 | +29.7% | COM | 758750103 |
| AVT | AVNET INC | 30,239 | $1.311M | 0.5% | $43.35 * | $34.54 | +6.0% | COM | 053807103 |
| HPQ | HP INC | 67,459 | $1.311M | 0.5% | $19.43 * | $11.01 | +40.0% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 14,519 | $1.306M | 0.5% | $89.95 * | $54.27 | +44.6% | COM | 74834L100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 23,293 | $1.276M | 0.5% | $54.78 | $56.67 | -3.3% | COM | 84790A105 |
| MAN | MANPOWER GROUP | 15,326 | $1.267M | 0.5% | $82.67 | $81.41 | +1.6% | COM | 56418H100 |
| — | EQUITY COMMONWEALTH | 38,534 | $1.26M | 0.5% | $32.70 | $27.70 | — | COM | 294628102 |
| BIIB | BIOGEN INC | 5,326 | $1.259M | 0.5% | $236.39 | $290.03 | -18.5% | COM | 09062X103 |
| CW | CURTISS WRIGHT CORP | 11,068 | $1.254M | 0.5% | $113.30 * | $110.25 | -0.3% | COM | 231561101 |
| GLW | CORNING INC | 37,785 | $1.251M | 0.5% | $33.11 * | $18.64 | +46.9% | COM | 219350105 |
| V | VISA INC | 7,990 | $1.248M | 0.5% | $156.20 * | $68.03 | +119.0% | COM | 92826C839 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,894 | $1.242M | 0.5% | $78.14 * | $60.52 | +14.9% | COM | 044186104 |
| — | WYNDHAM DESTINATIONS INC | 30,417 | $1.232M | 0.5% | $40.50 | $43.00 | — | COM | 98310W108 |
| AXP | AMERICAN EXPRESS CO | 11,275 | $1.232M | 0.5% | $109.27 * | $60.98 | +63.4% | COM | 025816109 |
| OGE | OGE ENERGY CORP | 28,491 | $1.229M | 0.5% | $43.14 | $36.50 | +18.1% | COM | 670837103 |
| — | COLFAX CORP | 41,305 | $1.226M | 0.5% | $29.68 | $29.68 | — | COM | 194014106 |
| WCC | WESCO INTL INC | 22,871 | $1.212M | 0.5% | $52.99 * | $59.59 | -13.5% | COM | 95082P105 |
| — | MFA FINL INC FORMERLY MFA MTG INVTS INC | 165,445 | $1.203M | 0.5% | $7.27 | $8.46 | — | COM | 55272X102 |
| AMAT | APPLIED MATLS INC | 30,201 | $1.198M | 0.5% | $39.67 * | $27.48 | +34.6% | COM | 038222105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,811 | $1.195M | 0.5% | $54.79 * | $44.79 | +1.3% | COM | G0692U109 |
| KO | COCA COLA CO | 25,390 | $1.19M | 0.5% | $46.87 * | $28.63 | +33.1% | COM | 191216100 |
| — | DISH NETWORK CORP | 37,565 | $1.19M | 0.5% | $31.68 | $50.24 | — | COM | 25470M109 |
| DVA | DAVITA INC | 21,856 | $1.187M | 0.5% | $54.31 | $64.81 | -16.2% | COM | 23918K108 |
| GHC | GRAHAM HLDGS CO | 1,736 | $1.186M | 0.5% | $683.18 * | $448.82 | +41.8% | COM | 384637104 |
| — | VIACOM INC NEW | 42,177 | $1.184M | 0.5% | $28.07 | $36.46 | — | COM | 92553P201 |
| MGM | MGM RESORTS INTL FORMERLY MGM GRAND INC | 45,618 | $1.171M | 0.5% | $25.67 * | $29.54 | -15.0% | COM | 552953101 |
| HD | HOME DEPOT INC | 6,103 | $1.171M | 0.5% | $191.87 * | $57.52 | +183.0% | COM | 437076102 |
| — | UNIVAR INC | 52,598 | $1.166M | 0.5% | $22.17 | $25.47 | — | COM | 91336L107 |
| — | NATIONAL OILWELL VARCO INC | 43,490 | $1.159M | 0.5% | $26.65 | $30.87 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 16,646 | $1.156M | 0.5% | $69.45 * | $52.01 | +10.3% | COM | 902494103 |
| HOG | HARLEY DAVIDSON | 32,158 | $1.147M | 0.5% | $35.67 | $46.79 | -23.8% | COM | 412822108 |
| VLO | VALERO ENERGY CORP NEW | 13,395 | $1.136M | 0.5% | $84.81 * | $43.77 | +47.1% | COM | 91913Y100 |
| — | RETAIL PPTYS AMER INC | 92,426 | $1.127M | 0.5% | $12.19 | $12.78 | — | COM | 76131V202 |
| AN | AUTONATION INC | 31,357 | $1.12M | 0.5% | $35.72 | $44.83 | -20.3% | COM | 05329W102 |
| H | HYATT HOTELS CORP | 15,325 | $1.112M | 0.5% | $72.56 * | $46.83 | +51.6% | COM | 448579102 |
| DXCM | DEXCOM INC | 9,302 | $1.108M | 0.5% | $119.11 * | $35.14 | -15.3% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 25,531 | $1.099M | 0.4% | $43.05 * | $35.73 | +1.3% | COM | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 10,304 | $1.093M | 0.4% | $106.08 * | $52.08 | +68.2% | COM | 882508104 |
| CPA | COPA HOLDINGS SA | 13,492 | $1.088M | 0.4% | $80.64 * | $53.12 | +25.4% | COM | P31076105 |
| — | SENIOR HSG PPTYS TR | 90,908 | $1.071M | 0.4% | $11.78 | $11.78 | — | COM | 81721M109 |
| EBAY | EBAY INC | 28,673 | $1.065M | 0.4% | $37.14 * | $26.42 | +25.6% | COM | 278642103 |
| MS | MORGAN STANLEY | 25,237 | $1.065M | 0.4% | $42.20 * | $26.26 | +30.1% | COM | 617446448 |
| MOS | MOSAIC CO/THE | 38,872 | $1.062M | 0.4% | $27.32 * | $27.86 | -13.4% | COM | 61945C103 |
| TEX | TEREX CORP NEW | 32,062 | $1.03M | 0.4% | $32.13 | $33.32 | -3.6% | COM | 880779103 |
| SATS | ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | 28,158 | $1.026M | 0.4% | $36.44 * | $40.35 | -26.8% | COM | 278768106 |
| — | DUKE RLTY CORP | 32,769 | $1.002M | 0.4% | $30.58 | $19.73 | — | COM | 264411505 |
| TDS | TELEPHONE & DATA SYS INC | 32,281 | $992K | 0.4% | $30.73 | $29.16 | +5.4% | COM | 879433829 |
| EG | EVEREST RE GROUP | 4,587 | $991K | 0.4% | $216.05 * | $170.53 | +9.9% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 78,764 | $980K | 0.4% | $12.44 * | $13.68 | -15.1% | COM | 65249B109 |
| — | HESS CORP | 16,233 | $978K | 0.4% | $60.25 | $51.68 | — | COM | 42809H107 |
| EMN | EASTMAN CHEM CO | 12,549 | $952K | 0.4% | $75.86 * | $57.21 | +4.3% | COM | 277432100 |
| — | COLUMBIA PPTY TR INC | 40,950 | $922K | 0.4% | $22.52 | $21.70 | — | COM | 198287203 |
| WU | WESTERN UN CO | 49,729 | $918K | 0.4% | $18.46 | $20.82 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,620 | $898K | 0.4% | $159.79 * | $80.01 | +73.1% | COM | 053015103 |
| BA | BOEING CO | 2,242 | $855K | 0.3% | $381.36 * | $220.44 | +69.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 15,837 | $851K | 0.3% | $53.73 * | $27.58 | +76.2% | COM | 68389X105 |
| CCL | CARNIVAL CORP | 16,046 | $814K | 0.3% | $50.73 * | $42.10 | +15.3% | COM | 143658300 |
| — | REALOGY HLDGS CORP | 66,282 | $756K | 0.3% | $11.41 | $23.57 | — | COM | 75605Y106 |
| OMC | OMNICOM GROUP INC | 10,299 | $752K | 0.3% | $73.02 * | $57.24 | -0.0% | COM | 681919106 |
| ABBV | ABBVIE INC | 9,090 | $733K | 0.3% | $80.64 * | $43.10 | +39.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 17,706 | $708K | 0.3% | $39.99 * | $23.65 | +41.7% | COM | 20030N101 |
| INGR | INGREDION INC | 7,441 | $705K | 0.3% | $94.75 | $127.32 | -25.6% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 11,554 | $686K | 0.3% | $59.37 * | $44.28 | +6.9% | COM | 744573106 |
| IVZ | INVESCO LTD | 34,617 | $668K | 0.3% | $19.30 * | $19.91 | -29.6% | COM | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 2,356 | $635K | 0.3% | $269.52 * | $195.20 | +23.6% | COM | 666807102 |
| — | LEGG MASON INC | 22,963 | $628K | 0.3% | $27.35 | $27.35 | — | COM | 524901105 |
| NFLX | NETFLIX INC | 1,743 | $621K | 0.3% | $356.28 * | $33.68 | +5.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 5,411 | $601K | 0.2% | $111.07 * | $83.18 | +28.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 3,090 | $587K | 0.2% | $189.97 * | $154.59 | +5.1% | COM | 580135101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,451 | $584K | 0.2% | $107.14 | $104.33 | +1.0% | COM | 008252108 |
| — | DOWDUPONT INC | 10,074 | $537K | 0.2% | $53.31 | $67.24 | — | COM | 26078J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,168 | $294K | 0.1% | $32.07 | $30.77 | +4.2% | COM | 28414H103 |