Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 1,145,700 | $98.58M | 7.5% | $86.04 * | $53.92 | +0.4% | COM | 30231G102 |
| CVX | Chevron Corp. | 512,000 | $62.21M | 4.7% | $121.50 * | $71.32 | +2.5% | COM | 166764100 |
| OII | Oceaneering International Inc. | 592,865 | $48.16M | 3.7% | $81.24 | $69.83 | +15.1% | COM | 675232102 |
| — | Dril-Quip Inc. | 341,570 | $39.2M | 3.0% | $114.75 | $90.29 | — | COM | 262037104 |
| COP | ConocoPhillips | 530,800 | $36.9M | 2.8% | $69.51 * | $40.22 | +10.6% | COM | 20825C104 |
| — | FMC Technologies Inc. | 599,655 | $33.23M | 2.5% | $55.42 | $55.67 | — | COM | 30249U101 |
| — | Southwestern Energy Co. | 837,900 | $30.48M | 2.3% | $36.38 | $36.52 | — | COM | 845467109 |
| — | Rosetta Resources Inc. | 493,100 | $26.86M | 2.0% | $54.47 | $46.59 | — | COM | 777779307 |
| — | Atwood Oceanics Inc. | 441,900 | $24.32M | 1.8% | $55.04 | $52.30 | — | COM | 050095108 |
| — | Noble Energy Inc. | 306,800 | $20.56M | 1.6% | $67.01 | $60.04 | — | COM | 655044105 |
| HAL | Halliburton Co. | 410,300 | $19.76M | 1.5% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | Whiting Petroleum Corp. | 325,700 | $19.49M | 1.5% | $59.85 | $46.09 | — | COM | 966387102 |
| — | Core Laboratories N.V. | 111,400 | $18.85M | 1.4% | $169.21 | $151.66 | — | COM | N22717107 |
| VLO | Valero Energy Corp. | 549,100 | $18.75M | 1.4% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| AAPL | Apple Inc. | 36,042 | $17.18M | 1.3% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| — | CNOOC Ltd. ADR | 74,700 | $15.07M | 1.1% | $201.79 | $185.21 | — | ADR | 126132109 |
| PSX | Phillips 66 | 259,350 | $15M | 1.1% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| OIS | Oil States International Inc. | 143,500 | $14.85M | 1.1% | $103.46 * | $51.03 | +7.0% | COM | 678026105 |
| — | Tesoro Corp. | 331,050 | $14.56M | 1.1% | $43.98 | $52.32 | — | COM | 881609101 |
| — | Cimarex Energy Co. | 150,600 | $14.52M | 1.1% | $96.40 | $64.99 | — | COM | 171798101 |
| — | ENSCO PLC | 258,400 | $13.89M | 1.1% | $53.75 | $58.12 | — | COM | G3157S106 |
| — | Cameron International Corp | 231,800 | $13.53M | 1.0% | $58.37 | $61.16 | — | COM | 13342B105 |
| JNJ | Johnson & Johnson | 155,600 | $13.49M | 1.0% | $86.69 * | $62.20 | +2.2% | COM | 478160104 |
| — | Noble Corp. | 351,100 | $13.26M | 1.0% | $37.77 | $37.61 | — | COM | H5833N103 |
| TSCO | Tractor Supply Co. | 188,848 | $12.69M | 1.0% | $67.17 * | $9.74 | +6.5% | COM | 892356106 |
| IBM | International Business Machine | 67,830 | $12.56M | 1.0% | $185.18 * | $118.67 | -6.0% | COM | 459200101 |
| ATO | Atmos Energy Corp. | 273,400 | $11.64M | 0.9% | $42.59 * | $31.01 | -0.0% | COM | 049560105 |
| DIS | Walt Disney Co. | 179,010 | $11.54M | 0.9% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| UNP | Union Pacific Corp. | 70,550 | $10.96M | 0.8% | $155.34 * | $57.26 | +5.0% | COM | 907818108 |
| — | Pioneer Natural Resources Co. | 55,200 | $10.42M | 0.8% | $188.80 | $144.75 | — | COM | 723787107 |
| — | Laclede Group Inc. | 230,200 | $10.36M | 0.8% | $45.00 | $45.05 | — | COM | 505597104 |
| LYB | LyondellBasell Industries N.V. | 138,000 | $10.11M | 0.8% | $73.23 * | $34.04 | +8.5% | COM | N53745100 |
| — | Actavis Plc | 61,375 | $8.838M | 0.7% | $144.00 | $127.21 | — | COM | 00507K103 |
| NKE | NIKE Inc. | 120,228 | $8.733M | 0.7% | $72.64 * | $26.53 | +5.3% | COM | 654106103 |
| MPC | Marathon Petroleum Corp | 135,400 | $8.709M | 0.7% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| — | Anadarko Petroleum Corp. | 93,600 | $8.704M | 0.7% | $92.99 | $85.93 | — | COM | 032511107 |
| COST | Costco Wholesale Corp. | 69,330 | $7.985M | 0.6% | $115.17 * | $87.19 | +5.1% | COM | 22160K105 |
| V | Visa Inc. | 41,545 | $7.939M | 0.6% | $191.09 * | $40.50 | +4.5% | COM | 92826C839 |
| — | National Oilwell Varco Inc. | 95,200 | $7.436M | 0.6% | $78.11 | $68.90 | — | COM | 637071101 |
| KO | Coca-Cola Co. | 193,600 | $7.334M | 0.6% | $37.88 * | $27.36 | -2.1% | COM | 191216100 |
| — | Denbury Resources Inc. | 394,600 | $7.265M | 0.6% | $18.41 | $17.32 | — | COM | 247916208 |
| STLD | Steel Dynamics Inc. | 423,090 | $7.074M | 0.5% | $16.72 * | $11.43 | +5.9% | COM | 858119100 |
| PM | Philip Morris International In | 81,630 | $7.068M | 0.5% | $86.59 * | $49.16 | -3.6% | COM | 718172109 |
| NUE | NuCor Corp. | 141,200 | $6.922M | 0.5% | $49.02 * | $32.82 | +5.2% | COM | 670346105 |
| ACN | Accenture Plc. | 92,949 | $6.845M | 0.5% | $73.64 * | $63.56 | -6.3% | COM | G1151C101 |
| ARLP | Alliance Resource Partners L.P | 91,600 | $6.79M | 0.5% | $74.13 | $74.13 | — | COM | 01877R108 |
| — | Monsanto Co. | 65,000 | $6.784M | 0.5% | $104.37 | $100.94 | — | COM | 61166W101 |
| — | Google Inc. | 7,425 | $6.504M | 0.5% | $875.96 | $879.34 | — | COM | 38259P508 |
| — | Dresser-Rand Group Inc. | 102,100 | $6.371M | 0.5% | $62.40 | $59.98 | — | COM | 261608103 |
| — | Westar Energy Inc. | 207,430 | $6.358M | 0.5% | $30.65 | $31.58 | — | COM | 95709T100 |
| BIIB | Biogen Idec Inc. | 25,100 | $6.043M | 0.5% | $240.76 * | $213.68 | +4.7% | COM | 09062X103 |
| BCE | BCE Inc. | 141,420 | $6.039M | 0.5% | $42.70 * | $20.80 | -0.5% | COM | 05534B760 |
| — | Hibbett Sports, Inc. | 106,548 | $5.979M | 0.5% | $56.12 | $55.57 | — | COM | 428567101 |
| CMS | CMS Energy Corp. | 221,800 | $5.838M | 0.4% | $26.32 * | $18.61 | 0.0% | COM | 125896100 |
| GILD | Gilead Sciences Inc. | 90,382 | $5.682M | 0.4% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| EBAY | eBay Inc. | 101,500 | $5.663M | 0.4% | $55.79 * | $20.00 | -0.2% | COM | 278642103 |
| XEL | Xcel Energy Inc. | 204,160 | $5.637M | 0.4% | $27.61 * | $19.57 | -2.3% | COM | 98389B100 |
| WFC | Wells Fargo & Co. | 135,519 | $5.6M | 0.4% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| — | United Technologies Corp. | 51,780 | $5.583M | 0.4% | $107.82 | $94.11 | — | COM | 913017109 |
| FMC | FMC Corp. | 77,800 | $5.58M | 0.4% | $71.72 * | $41.00 | +8.4% | COM | 302491303 |
| RES | RPC Inc. | 350,000 | $5.414M | 0.4% | $15.47 * | $11.27 | +8.0% | COM | 749660106 |
| — | Questcor Pharmaceuticals Inc. | 90,390 | $5.243M | 0.4% | $58.00 | $48.28 | — | COM | 74835Y101 |
| MCK | McKesson Corp. | 40,815 | $5.237M | 0.4% | $128.31 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | Reynolds American Inc. | 106,020 | $5.172M | 0.4% | $48.78 | $48.38 | — | COM | 761713106 |
| — | Alexion Pharmaceuticals | 44,085 | $5.121M | 0.4% | $116.16 | $92.24 | — | COM | 015351109 |
| DOV | Dover Corp. | 54,779 | $4.921M | 0.4% | $89.83 * | $40.16 | +15.1% | COM | 260003108 |
| — | Perrigo Co. | 39,400 | $4.861M | 0.4% | $123.38 | $121.00 | — | COM | 714290103 |
| GWW | W.W. Grainger Inc. | 18,450 | $4.829M | 0.4% | $261.73 * | $202.82 | +4.9% | COM | 384802104 |
| CAT | Caterpillar Inc. | 57,881 | $4.827M | 0.4% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| MA | Mastercard Inc. | 6,940 | $4.669M | 0.4% | $672.77 * | $51.54 | +13.1% | COM | 57636Q104 |
| ECL | Ecolab Inc. | 46,090 | $4.552M | 0.3% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| PFE | Pfizer Inc. | 151,000 | $4.337M | 0.3% | $28.72 * | $16.36 | 0.0% | COM | 717081103 |
| CSX | CSX Corp. | 167,342 | $4.307M | 0.3% | $25.74 * | $6.67 | +2.9% | COM | 126408103 |
| — | UIL Holdings Corp. | 114,400 | $4.253M | 0.3% | $37.18 | $37.47 | — | COM | 902748102 |
| — | Viacom Inc. | 50,769 | $4.243M | 0.3% | $83.57 | $68.03 | — | COM | 92553P201 |
| XEGFX | BlackRock Enhanced Government | 296,016 | $4.203M | 0.3% | $14.20 | $14.20 | — | ETF | 09255K108 |
| KOP | Koppers Holdings Inc. | 98,100 | $4.184M | 0.3% | $42.65 * | $38.29 | -3.8% | COM | 50060P106 |
| — | Waddell & Reed Financial Inc. | 79,160 | $4.075M | 0.3% | $51.48 | $43.48 | — | COM | 930059100 |
| — | AMERICAN STRATEGIC INCOME II | 500,000 | $4.055M | 0.3% | $8.11 | $8.11 | — | ETF | 030099105 |
| — | SCANA Corp. | 87,830 | $4.044M | 0.3% | $46.04 | $47.84 | — | COM | 80589M102 |
| — | Panera Bread Co. | 25,464 | $4.037M | 0.3% | $158.54 | $185.94 | — | COM | 69840W108 |
| — | Protein Design Labs Inc | 503,300 | $4.011M | 0.3% | $7.97 | $7.77 | — | COM | 69329Y104 |
| SO | Southern Co. | 96,860 | $3.989M | 0.3% | $41.18 * | $26.39 | -4.0% | COM | 842587107 |
| — | E.I. DuPont de Nemours & Co. | 67,500 | $3.953M | 0.3% | $58.56 | $52.61 | — | COM | 263534109 |
| — | AMERICN STRATEGIC INC III | 563,997 | $3.903M | 0.3% | $6.92 | $6.92 | — | ETF | 03009T101 |
| FLR | Fluor Corp. | 54,390 | $3.86M | 0.3% | $70.97 * | $53.68 | +6.7% | COM | 343412102 |
| NVO | Novo Nordisk A/S ADS | 22,621 | $3.828M | 0.3% | $169.22 | $154.99 | — | ADR | 670100205 |
| ABBV | AbbVie Inc | 84,000 | $3.757M | 0.3% | $44.73 * | $27.16 | 0.0% | COM | 00287Y109 |
| — | Time Warner Cable | 33,111 | $3.695M | 0.3% | $111.59 | $112.47 | — | COM | 88732J207 |
| CAG | ConAgra Foods Inc. | 116,000 | $3.519M | 0.3% | $30.34 * | $17.76 | 0.0% | COM | 205887102 |
| — | Jarden Corp. | 72,215 | $3.495M | 0.3% | $48.40 | $43.75 | — | COM | 471109108 |
| — | Dow Chemical Co. | 90,000 | $3.456M | 0.3% | $38.40 | $32.17 | — | COM | 260543103 |
| — | Lorillard Inc. | 76,940 | $3.445M | 0.3% | $44.78 | $44.07 | — | COM | 544147101 |
| LULU | lululemon athletica inc. | 46,598 | $3.408M | 0.3% | $73.14 * | $72.51 | -3.8% | COM | 550021109 |
| GD | General Dynamics Corp. | 38,930 | $3.407M | 0.3% | $87.52 * | $58.86 | +10.3% | COM | 369550108 |
| TTI | Tetra Technologies Inc. | 271,800 | $3.406M | 0.3% | $12.53 * | $9.74 | +17.2% | COM | 88162F105 |
| HCSG | Healthcare Services Group | 131,650 | $3.391M | 0.3% | $25.76 * | $23.60 | +6.2% | COM | 421906108 |
| — | KapStone Paper & Packaging Cor | 76,400 | $3.27M | 0.2% | $42.80 | $40.18 | — | COM | 48562P103 |
| CTSH | Cognizant Technology Solutions | 39,500 | $3.244M | 0.2% | $82.13 * | $29.46 | +11.7% | COM | 192446102 |
| ABT | Abbott Laboratories | 97,700 | $3.243M | 0.2% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| NSC | Norfolk Southern Corp. | 40,400 | $3.125M | 0.2% | $77.35 * | $57.44 | -0.8% | COM | 655844108 |
| ETN | Eaton Corp. PLC | 45,198 | $3.111M | 0.2% | $68.83 * | $46.59 | +7.2% | COM | G29183103 |
| MMS | Maximus Inc. | 68,610 | $3.09M | 0.2% | $45.04 * | $38.59 | +0.2% | COM | 577933104 |
| — | AON Corp. | 41,330 | $3.077M | 0.2% | $74.45 | $64.36 | — | COM | G0408V102 |
| DVA | DaVita Inc. | 53,200 | $3.027M | 0.2% | $56.90 | $57.29 | 0.0% | COM | 23918K108 |
| WMT | Wal-Mart Stores Inc. | 39,840 | $2.947M | 0.2% | $73.97 * | $19.98 | -1.0% | COM | 931142103 |
| — | Medicines Co. | 87,000 | $2.916M | 0.2% | $33.52 | $33.52 | — | COM | 584688105 |
| WWW | Wolverine World Wide Inc. | 49,908 | $2.906M | 0.2% | $58.23 * | $20.19 | +14.8% | COM | 978097103 |
| AMGN | Amgen Inc. | 25,690 | $2.875M | 0.2% | $111.91 * | $73.34 | +5.0% | COM | 031162100 |
| — | Piedmont Natural Gas Co. | 87,400 | $2.874M | 0.2% | $32.88 | $32.88 | — | COM | 720186105 |
| ORCL | Oracle Corp. | 84,900 | $2.816M | 0.2% | $33.17 * | $27.49 | -1.5% | COM | 68389X105 |
| — | Discovery Communications Inc. | 32,700 | $2.761M | 0.2% | $84.43 | $77.24 | — | COM | 25470F104 |
| FAST | Fastenal Co. | 52,400 | $2.634M | 0.2% | $50.27 * | $8.84 | -2.8% | COM | 311900104 |
| SMTC | Semtech Corp. | 85,100 | $2.552M | 0.2% | $29.99 * | $31.51 | 0.0% | COM | 816850101 |
| — | PETsMART Inc. | 33,400 | $2.547M | 0.2% | $76.26 | $69.41 | — | COM | 716768106 |
| STT | State Street Corp. | 38,080 | $2.504M | 0.2% | $65.76 * | $44.60 | +10.4% | COM | 857477103 |
| — | Genesee & Wyoming Inc. | 26,800 | $2.492M | 0.2% | $92.99 | $92.99 | — | COM | 371559105 |
| — | Mentor Graphics Corp. | 105,800 | $2.473M | 0.2% | $23.37 | $19.54 | — | COM | 587200106 |
| SCSC | ScanSource Inc. | 70,277 | $2.431M | 0.2% | $34.59 | $30.32 | +11.8% | COM | 806037107 |
| — | Sirona Dental Systems Inc. | 36,000 | $2.409M | 0.2% | $66.92 | $66.92 | — | COM | 82966C103 |
| — | Tupperware Brands Corp. | 27,600 | $2.384M | 0.2% | $86.38 | $77.63 | — | COM | 899896104 |
| ROST | Ross Stores Inc. | 32,400 | $2.359M | 0.2% | $72.81 * | $28.26 | +6.9% | COM | 778296103 |
| INGR | Ingredion Inc. | 35,600 | $2.356M | 0.2% | $66.18 | $70.00 | -6.7% | COM | 457187102 |
| — | Team Health Holdings, Inc. | 59,000 | $2.238M | 0.2% | $37.93 | $37.93 | — | COM | 87817A107 |
| — | Wisconsin Energy Corp. | 55,300 | $2.233M | 0.2% | $40.38 | $40.38 | — | COM | 976657106 |
| EXP | Eagle Materials Inc. | 30,000 | $2.176M | 0.2% | $72.53 * | $64.88 | -1.4% | COM | 26969P108 |
| — | URS Corp. | 38,600 | $2.075M | 0.2% | $53.76 | $47.21 | — | COM | 903236107 |
| MEOH | Methanex Corp. | 39,600 | $2.03M | 0.2% | $51.26 * | $42.26 | +12.5% | COM | 59151K108 |
| FCX | Freeport-McMoRan Copper & Gold | 60,000 | $1.985M | 0.2% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| EMN | Eastman Chemical Co. | 25,000 | $1.947M | 0.1% | $77.88 * | $47.81 | +11.0% | COM | 277432100 |
| — | Tiffany & Co. | 24,870 | $1.906M | 0.1% | $76.64 | $72.83 | — | COM | 886547108 |
| VFC | VF Corp. | 9,420 | $1.875M | 0.1% | $199.04 * | $42.45 | +8.7% | COM | 918204108 |
| — | Praxair Inc. | 15,260 | $1.834M | 0.1% | $120.18 | $115.14 | — | COM | 74005P104 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.832M | 0.1% | $73.28 * | $66.25 | +5.3% | COM | 759509102 |
| FUL | H.B. Fuller Co. | 40,000 | $1.808M | 0.1% | $45.20 * | $33.69 | +1.5% | COM | 359694106 |
| HD | Home Depot Inc. | 23,700 | $1.798M | 0.1% | $75.86 * | $56.05 | +3.2% | COM | 437076102 |
| — | General Electric Co. | 75,000 | $1.792M | 0.1% | $23.89 | $23.19 | — | COM | 369604103 |
| PVH | PVH Corp. | 15,000 | $1.78M | 0.1% | $118.67 * | $112.68 | +11.9% | COM | 693656100 |
| SNY | SANOFI-AVENTIS-ADR | 35,000 | $1.772M | 0.1% | $50.63 | $50.63 | — | ADR | 80105N105 |
| — | Bunge Ltd. | 23,160 | $1.758M | 0.1% | $75.91 | $70.91 | — | COM | G16962105 |
| BF/B | Brown-Forman Corp. | 25,300 | $1.724M | 0.1% | $68.14 * | $22.71 | +0.4% | COM | 115637209 |
| — | Peabody Energy Corp. | 99,400 | $1.715M | 0.1% | $17.25 | $17.25 | — | COM | 704549104 |
| — | Nordstrom Inc. | 30,230 | $1.699M | 0.1% | $56.20 | $59.95 | — | COM | 655664100 |
| FICO | Fair Isaac Corp. | 30,225 | $1.671M | 0.1% | $55.29 * | $46.19 | +10.6% | COM | 303250104 |
| SJM | J.M. Smucker Co. | 15,800 | $1.66M | 0.1% | $105.06 * | $70.84 | +6.9% | COM | 832696405 |
| SLGN | Silgan Holdings Inc. | 35,000 | $1.645M | 0.1% | $47.00 * | $23.90 | +0.5% | COM | 827048109 |
| USB | U.S. Bancorp | 44,600 | $1.631M | 0.1% | $36.57 * | $22.41 | +8.6% | COM | 902973304 |
| AVA | Avista Corp | 61,600 | $1.626M | 0.1% | $26.40 * | $16.49 | +0.6% | COM | 05379B107 |
| INTU | Intuit Inc. | 24,300 | $1.611M | 0.1% | $66.30 * | $54.39 | +6.9% | COM | 461202103 |
| PG | Procter & Gamble Co. | 20,700 | $1.565M | 0.1% | $75.60 * | $55.00 | +2.2% | COM | 742718109 |
| SWKS | Skyworks Solutions Inc. | 62,000 | $1.54M | 0.1% | $24.84 * | $19.41 | 0.0% | COM | 83088M102 |
| NTRS | Northern Trust Corp. | 28,180 | $1.532M | 0.1% | $54.36 * | $40.35 | +3.3% | COM | 665859104 |
| TRMB | Trimble Navigation Ltd. | 51,500 | $1.53M | 0.1% | $29.71 * | $27.35 | 0.0% | COM | 896239100 |
| MKC | McCormick & Co. Inc. | 23,600 | $1.527M | 0.1% | $64.70 * | $28.19 | -2.1% | COM | 579780206 |
| — | Informatica Corp. | 38,400 | $1.496M | 0.1% | $38.96 | $34.97 | — | COM | 45666Q102 |
| IVZ | INVESCO Ltd. | 46,100 | $1.471M | 0.1% | $31.91 * | $18.88 | +0.4% | COM | G491BT108 |
| — | CIGNA Corp. | 18,800 | $1.445M | 0.1% | $76.86 | $72.50 | — | COM | 125509109 |
| — | Medtronic Inc. | 27,000 | $1.438M | 0.1% | $53.26 | $53.26 | — | COM | 585055106 |
| — | Polo Ralph Lauren Corp. | 8,600 | $1.417M | 0.1% | $164.77 | $173.71 | — | COM | 731572103 |
| — | priceline.com Inc. | 1,400 | $1.415M | 0.1% | $1010.71 | $826.67 | — | COM | 741503403 |
| PCG | PG&E Corp. | 34,400 | $1.408M | 0.1% | $40.93 * | $38.42 | -3.7% | COM | 69331C108 |
| — | Aqua America Inc. | 56,125 | $1.388M | 0.1% | $24.73 | $28.05 | — | COM | 03836W103 |
| CL | Colgate-Palmolive Co. | 23,200 | $1.376M | 0.1% | $59.31 * | $44.38 | +0.4% | COM | 194162103 |
| PNW | Pinnacle West Capital Corp. | 24,700 | $1.352M | 0.1% | $54.74 * | $35.09 | -1.5% | COM | 723484101 |
| — | Citrix Systems Inc. | 19,040 | $1.344M | 0.1% | $70.59 | $60.37 | — | COM | 177376100 |
| — | Ryland Group Inc. | 33,130 | $1.343M | 0.1% | $40.54 | $40.10 | — | COM | 783764103 |
| GCO | Genesco Inc. | 20,400 | $1.338M | 0.1% | $65.59 * | $68.39 | 0.0% | COM | 371532102 |
| WDC | Western Digital Corp. | 21,100 | $1.338M | 0.1% | $63.41 * | $35.69 | +13.1% | COM | 958102105 |
| BAX | Baxter International Inc. | 20,000 | $1.314M | 0.1% | $65.70 * | $31.05 | 0.0% | COM | 071813109 |
| EMR | Emerson Electric Co. | 20,180 | $1.306M | 0.1% | $64.72 * | $40.46 | +8.3% | COM | 291011104 |
| — | Perficient Inc. | 71,000 | $1.304M | 0.1% | $18.37 | $18.33 | — | COM | 71375U101 |
| TSN | Tyson Foods Inc. | 45,300 | $1.281M | 0.1% | $28.28 * | $22.26 | 0.0% | COM | 902494103 |
| KMB | Kimberly-Clark Corp. | 13,500 | $1.272M | 0.1% | $94.22 * | $61.93 | -1.4% | COM | 494368103 |
| AWK | American Water Works Co. | 30,800 | $1.271M | 0.1% | $41.27 * | $31.97 | +0.5% | COM | 030420103 |
| GPN | Global Payments Inc. | 24,300 | $1.241M | 0.1% | $51.07 * | $22.14 | +3.6% | COM | 37940X102 |
| — | Tyco International Ltd. | 35,000 | $1.224M | 0.1% | $34.97 | $34.97 | — | COM | H89128104 |
| — | FEDERATED ENHANCED TREASURY | 94,912 | $1.221M | 0.1% | $12.86 | $12.86 | — | ETF | 314162108 |
| MSM | MSC Industrial Direct Co. | 15,000 | $1.22M | 0.1% | $81.33 * | $80.58 | -1.1% | COM | 553530106 |
| — | MTS Systems Corp. | 18,900 | $1.216M | 0.1% | $64.34 | $56.61 | — | COM | 553777103 |
| JPM | JPMorgan Chase & Co. | 23,300 | $1.204M | 0.1% | $51.67 * | $36.24 | +6.3% | COM | 46625H100 |
| ATR | AptarGroup Inc. | 20,000 | $1.203M | 0.1% | $60.15 * | $46.93 | +5.7% | COM | 038336103 |
| WRLD | World Acceptance Corp. | 13,340 | $1.2M | 0.1% | $89.96 * | $88.87 | -4.2% | COM | 981419104 |
| DHR | Danaher Corp. | 17,300 | $1.199M | 0.1% | $69.31 * | $25.01 | +9.6% | COM | 235851102 |
| CHD | Church & Dwight Co. | 19,900 | $1.195M | 0.1% | $60.05 * | $25.92 | 0.0% | COM | 171340102 |
| — | IAC/InterActiveCorp. | 21,200 | $1.159M | 0.1% | $54.67 | $54.67 | — | COM | 44919P508 |
| — | Precision Castparts Corp. | 5,000 | $1.136M | 0.1% | $227.20 | $226.00 | — | COM | 740189105 |
| — | South Jersey Industries Inc. | 19,100 | $1.119M | 0.1% | $58.59 | $57.60 | — | COM | 838518108 |
| PEP | PepsiCo Inc. | 13,800 | $1.097M | 0.1% | $79.49 * | $56.75 | 0.0% | COM | 713448108 |
| BTI | British American Tobacco PLC ( | 10,310 | $1.084M | 0.1% | $105.14 | $103.12 | — | ADR | 110448107 |
| WRB | W.R. Berkley Corp. | 25,200 | $1.08M | 0.1% | $42.86 * | $9.58 | -0.1% | COM | 084423102 |
| — | Total System Services Inc. | 36,300 | $1.068M | 0.1% | $29.42 | $24.48 | — | COM | 891906109 |
| — | Crane Co. | 17,300 | $1.067M | 0.1% | $61.68 | $59.92 | — | COM | 224399105 |
| — | Airgas Inc. | 10,000 | $1.06M | 0.1% | $106.00 | $95.50 | — | COM | 009363102 |
| CE | Celanese Corp. (Series A) | 20,000 | $1.056M | 0.1% | $52.80 * | $37.17 | +4.5% | COM | 150870103 |
| WLK | Westlake Chemical Corp. | 10,000 | $1.047M | 0.1% | $104.70 * | $37.72 | +13.7% | COM | 960413102 |
| MSFT | Microsoft Corp. | 29,500 | $982K | 0.1% | $33.29 * | $26.70 | +1.1% | COM | 594918104 |
| AXP | American Express Co. | 13,000 | $982K | 0.1% | $75.54 * | $59.62 | +6.1% | COM | 025816109 |
| RVTY | PerkinElmer Inc. | 26,000 | $981K | 0.1% | $37.73 * | $34.30 | 0.0% | COM | 714046109 |
| — | Bed Bath & Beyond Inc. | 12,580 | $973K | 0.1% | $77.34 | $70.99 | — | COM | 075896100 |
| — | Cyberonics, Inc. | 19,000 | $964K | 0.1% | $50.74 | $50.74 | — | COM | 23251P102 |
| HAE | Haemonetics Corp. | 24,000 | $957K | 0.1% | $39.88 * | $41.96 | 0.0% | COM | 405024100 |
| DLTR | Dollar Tree Stores Inc. | 16,700 | $955K | 0.1% | $57.19 * | $48.73 | +10.8% | COM | 256746108 |
| NEE | Nextera Energy | 11,800 | $946K | 0.1% | $80.17 * | $14.34 | +3.5% | COM | 65339F101 |
| FLS | Flowserve Corp. | 15,000 | $936K | 0.1% | $62.40 * | $43.03 | +7.1% | COM | 34354P105 |
| OKE | ONEOK Inc. | 17,500 | $933K | 0.1% | $53.31 * | $20.53 | +2.2% | COM | 682680103 |
| TOL | Toll Brothers Inc. | 27,510 | $892K | 0.1% | $32.42 | $33.80 | -4.3% | COM | 889478103 |
| DUK | Duke Energy Corp. | 13,100 | $875K | 0.1% | $66.79 * | $41.83 | -2.4% | COM | 26441C204 |
| BIDU | Baidu.com Inc. (ADS) | 5,632 | $874K | 0.1% | $155.18 | $94.64 | — | ADR | 056752108 |
| ACIW | ACI Worldwide Inc. | 16,100 | $870K | 0.1% | $54.04 * | $15.16 | +8.5% | COM | 004498101 |
| — | CA, Inc. | 28,300 | $840K | 0.1% | $29.68 | $29.16 | — | COM | 12673P105 |
| — | Bio-Reference Laboratories Inc | 28,110 | $840K | 0.1% | $29.88 | $28.75 | — | COM | 09057G602 |
| FIS | Fidelity National Information | 17,900 | $831K | 0.1% | $46.42 * | $34.36 | +6.6% | COM | 31620M106 |
| CMCSA | Comcast Corp. | 18,300 | $826K | 0.1% | $45.14 * | $15.62 | +5.9% | COM | 20030N101 |
| DAL | Delta Air Lines Inc. | 35,000 | $826K | 0.1% | $23.60 * | $14.99 | +20.4% | COM | 247361702 |
| VTR | Ventas Inc. | 13,300 | $818K | 0.1% | $61.50 * | $42.87 | 0.0% | COM | 92276F100 |
| BEN | Franklin Resources Inc. | 15,810 | $799K | 0.1% | $50.54 * | $29.84 | -3.8% | COM | 354613101 |
| — | EPR Properties | 16,300 | $794K | 0.1% | $48.71 | $48.71 | — | COM | 29380T105 |
| IT | Gartner Inc. | 13,000 | $780K | 0.1% | $60.00 | $58.89 | 0.0% | COM | 366651107 |
| — | Allergan Inc. | 8,600 | $778K | 0.1% | $90.47 | $84.19 | — | COM | 018490102 |
| — | Plantronics Inc. | 16,600 | $764K | 0.1% | $46.02 | $46.02 | — | COM | 727493108 |
| — | Coherent Inc. | 12,100 | $742K | 0.1% | $61.32 | $55.04 | — | COM | 192479103 |
| DOX | Amdocs Ltd. | 20,000 | $733K | 0.1% | $36.65 * | $28.59 | +6.2% | COM | G02602103 |
| DKS | Dick's Sporting Goods Inc. | 13,500 | $721K | 0.1% | $53.41 * | $37.36 | 0.0% | COM | 253393102 |
| — | Cleco Corp. | 15,300 | $686K | 0.1% | $44.84 | $44.84 | — | COM | 12561W105 |
| — | M.D.C. Holdings Inc. | 22,660 | $680K | 0.1% | $30.01 | $32.50 | — | COM | 552676108 |
| RRX | Regal-Beloit Corp. | 10,000 | $679K | 0.1% | $67.90 * | $69.92 | -5.0% | COM | 758750103 |
| AZO | AutoZone Inc. | 1,600 | $676K | 0.1% | $422.50 | $407.86 | +4.9% | COM | 053332102 |
| — | DIRECTV Group Inc. | 11,100 | $664K | 0.1% | $59.82 | $61.64 | — | COM | 25490A309 |
| PHM | Pulte Homes Inc. | 39,890 | $658K | 0.1% | $16.50 * | $17.74 | -17.8% | COM | 745867101 |
| MMM | 3M Co. | 5,500 | $657K | 0.0% | $119.45 * | $61.78 | +6.8% | COM | 88579Y101 |
| IEX | IDEX Corp. | 10,000 | $652K | 0.0% | $65.20 * | $45.08 | +13.8% | COM | 45167R104 |
| — | Ashland Inc. | 7,000 | $647K | 0.0% | $92.43 | $83.47 | — | COM | 044209104 |
| — | Express Scripts Inc. | 10,290 | $636K | 0.0% | $61.81 | $61.71 | — | COM | 30219G108 |
| — | Valspar Corp. | 10,000 | $634K | 0.0% | $63.40 | $64.70 | — | COM | 920355104 |
| ALK | Alaska Air Group Inc. | 10,000 | $626K | 0.0% | $62.60 * | $26.91 | 0.0% | COM | 011659109 |
| — | DST Systems Inc. | 8,200 | $618K | 0.0% | $75.37 | $71.19 | — | COM | 233326107 |
| — | Raytheon Co. | 8,000 | $617K | 0.0% | $77.13 | $66.13 | — | COM | 755111507 |
| BA | Boeing Co. | 5,000 | $587K | 0.0% | $117.40 * | $80.37 | +13.9% | COM | 097023105 |
| — | Bemis Co. Inc. | 15,000 | $585K | 0.0% | $39.00 | $39.13 | — | COM | 081437105 |
| RYN | Rayonier Inc. REIT | 9,900 | $551K | 0.0% | $55.66 | $55.66 | — | COM | 754907103 |
| CF | CF Industries Holdings Inc. | 2,500 | $527K | 0.0% | $210.80 * | $26.73 | +2.8% | COM | 125269100 |
| — | Hubbell Inc. | 5,000 | $524K | 0.0% | $104.80 | $99.00 | — | COM | 443510201 |
| AES | AES Corp. | 37,800 | $502K | 0.0% | $13.28 * | $8.33 | +0.7% | COM | 00130H105 |
| DEO | Diageo PLC | 3,914 | $497K | 0.0% | $126.98 | $126.98 | — | ADR | 25243Q205 |
| — | General Cable Corp | 15,000 | $476K | 0.0% | $31.73 | $30.73 | — | COM | 369300108 |
| — | Dr Pepper Snapple Group Inc. | 10,200 | $457K | 0.0% | $44.80 | $45.52 | — | COM | 26138E109 |
| — | Ultratech Inc. | 15,000 | $454K | 0.0% | $30.27 | $30.27 | — | COM | 904034105 |
| — | Valassis Communications Inc. | 15,700 | $453K | 0.0% | $28.85 | $25.29 | — | COM | 918866104 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 18,229 | $433K | 0.0% | $23.75 | $23.75 | — | ETF | 670735109 |
| CBT | Cabot Corp. | 10,000 | $427K | 0.0% | $42.70 * | $27.69 | +9.1% | COM | 127055101 |
| — | Sigma-Aldrich Corp. | 5,000 | $426K | 0.0% | $85.20 | $80.40 | — | COM | 826552101 |
| — | Energizer Holdings Inc. | 4,600 | $419K | 0.0% | $91.09 | $100.43 | — | COM | 29266R108 |
| R | Ryder System Inc. | 7,000 | $418K | 0.0% | $59.71 | $60.09 | -0.1% | COM | 783549108 |
| HON | Honeywell International Inc. | 5,000 | $415K | 0.0% | $83.00 * | $53.13 | +8.2% | COM | 438516106 |
| JLL | Jones Lang LaSalle Inc. | 4,700 | $410K | 0.0% | $87.23 | $90.65 | -5.1% | COM | 48020Q107 |
| DE | Deere & Co. | 5,000 | $407K | 0.0% | $81.40 * | $68.04 | -3.1% | COM | 244199105 |
| MO | Altria Group Inc. | 11,800 | $405K | 0.0% | $34.32 * | $16.28 | -0.7% | COM | 02209S103 |
| MCO | Moody's Corp. | 5,700 | $401K | 0.0% | $70.35 * | $53.10 | +8.5% | COM | 615369105 |
| LQD | IShares IBOXX Investment Grade | 3,500 | $397K | 0.0% | $113.43 | $113.66 | — | ETF | 464287242 |
| RMD | ResMed Inc. | 7,500 | $396K | 0.0% | $52.80 * | $40.00 | +2.7% | COM | 761152107 |
| — | First Cash Financial Services | 6,700 | $388K | 0.0% | $57.91 | $57.68 | — | COM | 31942D107 |
| — | Pall Corp. | 5,000 | $385K | 0.0% | $77.00 | $66.43 | — | COM | 696429307 |
| WCC | Wesco International Inc. | 5,000 | $383K | 0.0% | $76.60 * | $69.34 | +4.0% | COM | 95082P105 |
| — | SPDR Barclays Capital High Yie | 9,400 | $375K | 0.0% | $39.89 | $39.49 | — | ETF | 78464A417 |
| — | Jacobs Engineering Group Inc. | 6,400 | $372K | 0.0% | $58.13 | $55.16 | — | COM | 469814107 |
| GLNG | Golar LNG Ltd. | 9,800 | $369K | 0.0% | $37.65 * | $26.01 | +8.0% | COM | G9456A100 |
| GME | GameStop Corp. | 7,400 | $367K | 0.0% | $49.59 * | $9.05 | -5.7% | COM | 36467W109 |
| PII | Polaris Industries Inc. | 2,800 | $362K | 0.0% | $129.29 * | $90.50 | +24.1% | COM | 731068102 |
| CASY | Casey's General Stores Inc. | 4,800 | $352K | 0.0% | $73.33 * | $53.46 | +15.3% | COM | 147528103 |
| UNFI | United Natural Foods Inc. | 5,200 | $350K | 0.0% | $67.31 * | $51.91 | +17.1% | COM | 911163103 |
| — | WFC 7 1/2 12/31/49 Pfd | 300 | $341K | 0.0% | $1136.67 | $1136.67 | — | PFD | 949746804 |
| — | Celgene Corp. | 2,210 | $341K | 0.0% | $154.30 | $116.97 | — | COM | 151020104 |
| — | Expedia Inc. | 6,400 | $332K | 0.0% | $51.88 | $60.13 | — | COM | 30212P105 |
| — | Scripps Networks Interactive I | 4,100 | $320K | 0.0% | $78.05 | $66.79 | — | COM | 811065101 |
| ALB | Albemarle Corp. | 5,000 | $315K | 0.0% | $63.00 * | $52.08 | +0.7% | COM | 012653101 |
| — | Discover Financial Services | 6,200 | $313K | 0.0% | $50.48 | $47.63 | — | COM | 254709108 |
| TRV | The Travelers Companies Inc | 3,600 | $305K | 0.0% | $84.72 * | $63.44 | -1.0% | COM | 89417E109 |
| PH | Parker Hannifin Corp. | 2,800 | $304K | 0.0% | $108.57 * | $83.77 | 0.0% | COM | 701094104 |
| CNI | Canadian National Railway Co. | 3,000 | $304K | 0.0% | $101.33 * | $39.40 | +0.5% | COM | 136375102 |
| — | Health Care Property Investors | 7,400 | $303K | 0.0% | $40.95 | $40.95 | — | COM | 40414L109 |
| O | Realty Income Corp. | 7,200 | $286K | 0.0% | $39.72 * | $22.57 | 0.0% | COM | 756109104 |
| TGT | Target Corp. | 4,400 | $282K | 0.0% | $64.09 * | $47.18 | 0.0% | COM | 87612E106 |
| NEM | Newmont Mining Corp. | 10,000 | $281K | 0.0% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| RNR | RenaissanceRe Holdings Ltd. | 3,100 | $281K | 0.0% | $90.65 * | $88.61 | -1.5% | COM | G7496G103 |
| LSTR | Landstar System Inc. | 5,000 | $280K | 0.0% | $56.00 | $51.52 | — | COM | 515098101 |
| PWR | Quanta Services Inc. | 10,000 | $275K | 0.0% | $27.50 * | $27.23 | -2.5% | COM | 74762E102 |
| — | Eaton Vance Corp. | 6,900 | $268K | 0.0% | $38.84 | $37.60 | — | COM | 278265103 |
| — | Knoll Inc. | 15,100 | $256K | 0.0% | $16.95 | $16.95 | — | COM | 498904200 |
| BRO | Brown & Brown Inc. | 7,900 | $254K | 0.0% | $32.15 * | $13.98 | +3.5% | COM | 115236101 |
| ALL | Allstate Corp. | 4,900 | $248K | 0.0% | $50.61 * | $37.12 | +3.9% | COM | 020002101 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 20,000 | $239K | 0.0% | $11.95 | $11.95 | — | ETF | 41013T105 |
| — | McGraw-Hill Financial Inc. | 3,600 | $236K | 0.0% | $65.56 | $53.18 | — | COM | 580645109 |
| M | Macy's Inc. | 5,400 | $234K | 0.0% | $43.33 * | $46.44 | +0.6% | COM | 55616P104 |
| TBRG | Computer Programs & Systems In | 4,000 | $234K | 0.0% | $58.50 * | $41.01 | +8.3% | COM | 205306103 |
| OHI | Omega Healthcare Investors Inc | 7,800 | $233K | 0.0% | $29.87 | $29.87 | — | COM | 681936100 |
| INTC | Intel Corp. | 9,500 | $218K | 0.0% | $22.95 * | $16.91 | 0.0% | COM | 458140100 |
| TROW | T. Rowe Price Group Inc. | 3,000 | $216K | 0.0% | $72.00 * | $47.69 | -0.3% | COM | 74144T108 |
| EG | Everest Re Group Ltd. | 1,400 | $204K | 0.0% | $145.71 * | $99.45 | +5.2% | COM | G3223R108 |
| — | Quality Systems Inc. | 9,300 | $202K | 0.0% | $21.72 | $21.72 | — | COM | 747582104 |
| — | Hollyfrontier Corp | 4,800 | $202K | 0.0% | $42.08 | $42.71 | — | COM | 436106108 |
| — | MFA Financial Inc. | 24,100 | $180K | 0.0% | $7.47 | $7.47 | — | COM | 55272X102 |
| — | Buffalo Wild Wings Inc. | 124 | $14,000 | 0.0% | $112.90 | $77.91 | — | COM | 119848109 |
| — | HSN Inc. | 165 | $9,000 | 0.0% | $54.55 | $55.65 | — | COM | 404303109 |
| PRAA | PRA Group Inc. | 153 | $9,000 | 0.0% | $58.82 * | $68.42 | -21.6% | COM | 69354N106 |
| CAKE | Cheesecake Factory Inc. | 176 | $8,000 | 0.0% | $45.45 * | $34.09 | -0.9% | COM | 163072101 |
| KFRC | KFORCE INC | 438 | $8,000 | 0.0% | $18.26 * | $13.70 | +20.4% | COM | 493732101 |
| SEIC | SEI Investments Co. | 270 | $8,000 | 0.0% | $29.63 * | $24.75 | +7.0% | COM | 784117103 |
| TTC | Toro Co. | 126 | $7,000 | 0.0% | $55.56 * | $39.68 | -36.0% | COM | 891092108 |
| — | FEI Co. | 85 | $7,000 | 0.0% | $82.35 | $58.82 | — | COM | 30241L109 |
| — | Rowan Cos. Inc. | 183 | $7,000 | 0.0% | $38.25 | $32.79 | — | COM | 779382100 |
| SNA | Snap-On Inc. | 67 | $7,000 | 0.0% | $104.48 * | $74.63 | -2.2% | COM | 833034101 |
| SHOO | Steven Madden Ltd. | 139 | $7,000 | 0.0% | $50.36 * | $43.17 | -53.0% | COM | 556269108 |
| — | Tidewater Inc. | 116 | $7,000 | 0.0% | $60.34 | $43.10 | — | COM | 886423102 |
| WKC | World Fuel Services Corp. | 150 | $6,000 | 0.0% | $40.00 * | $40.00 | -3.7% | COM | 981475106 |
| — | Ascena Retail Group Inc. | 292 | $6,000 | 0.0% | $20.55 | $17.12 | — | COM | 04351G101 |
| — | Jos. A. Bank Clothiers Inc. | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | COM | 480838101 |
| — | Knight Transportation Inc. | 351 | $6,000 | 0.0% | $17.09 | $14.25 | — | COM | 499064103 |
| — | PAREXEL International Corp. | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 699462107 |
| ECPG | Encore Capital Group Inc. | 100 | $5,000 | 0.0% | $50.00 * | $31.92 | +27.0% | COM | 292554102 |