Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 1,174,000 | $119M | 8.6% | $101.20 * | $53.97 | +3.7% | COM | 30231G102 |
| CVX | Chevron Corp. | 512,800 | $64.05M | 4.7% | $124.91 * | $71.32 | +1.6% | COM | 166764100 |
| OII | Oceaneering International Inc. | 663,165 | $52.31M | 3.8% | $78.88 * | $71.03 | +14.3% | COM | 675232102 |
| — | Dril-Quip Inc. | 353,770 | $38.89M | 2.8% | $109.93 | $90.96 | — | COM | 262037104 |
| COP | ConocoPhillips | 538,400 | $38.04M | 2.8% | $70.65 * | $40.33 | +20.0% | COM | 20825C104 |
| — | Southwestern Energy Co. | 845,000 | $33.23M | 2.4% | $39.33 | $36.52 | — | COM | 845467109 |
| PSX | Phillips 66 | 391,750 | $30.22M | 2.2% | $77.13 * | $41.44 | +4.8% | COM | 718546104 |
| — | FMC Technologies Inc. | 509,955 | $26.63M | 1.9% | $52.21 | $55.67 | — | COM | 30249U101 |
| — | Atwood Oceanics Inc. | 496,900 | $26.53M | 1.9% | $53.39 | $52.42 | — | COM | 050095108 |
| — | Tesoro Corp. | 391,850 | $22.92M | 1.7% | $58.50 | $53.28 | — | COM | 881609101 |
| CMS | CMS Energy Corp. | 779,000 | $20.85M | 1.5% | $26.77 * | $18.61 | +0.0% | COM | 125896100 |
| HAL | Halliburton Co. | 410,300 | $20.82M | 1.5% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| — | Hollyfrontier Corp | 385,000 | $19.13M | 1.4% | $49.69 | $49.60 | — | COM | 436106108 |
| — | Core Laboratories N.V. | 97,500 | $18.62M | 1.4% | $190.95 | $151.66 | — | COM | N22717107 |
| AAPL | Apple Inc. | 32,942 | $18.48M | 1.3% | $561.02 * | $13.16 | +24.4% | COM | 037833100 |
| — | Whiting Petroleum Corp. | 258,900 | $16.02M | 1.2% | $61.87 | $46.09 | — | COM | 966387102 |
| — | Noble Energy Inc. | 226,200 | $15.41M | 1.1% | $68.11 | $60.04 | — | COM | 655044105 |
| — | ENSCO PLC | 258,400 | $14.78M | 1.1% | $57.18 | $58.12 | — | COM | G3157S106 |
| MPC | Marathon Petroleum Corp | 155,800 | $14.29M | 1.0% | $91.73 * | $27.45 | -2.2% | COM | 56585A102 |
| VLO | Valero Energy Corp. | 283,300 | $14.28M | 1.0% | $50.40 * | $24.01 | +11.8% | COM | 91913Y100 |
| — | CNOOC Ltd. ADR | 72,700 | $13.64M | 1.0% | $187.66 | $185.21 | — | ADR | 126132109 |
| — | Laclede Group Inc. | 297,100 | $13.53M | 1.0% | $45.54 | $45.16 | — | COM | 505597104 |
| ATO | Atmos Energy Corp. | 292,800 | $13.3M | 1.0% | $45.42 * | $31.12 | +5.0% | COM | 049560105 |
| — | Noble Corp plc | 351,100 | $13.16M | 1.0% | $37.47 | $37.61 | — | COM | H5833N103 |
| DIS | Walt Disney Co. | 164,710 | $12.58M | 0.9% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| UNP | Union Pacific Corp. | 70,550 | $11.85M | 0.9% | $167.99 * | $57.26 | +5.7% | COM | 907818108 |
| IBM | International Business Machine | 61,730 | $11.58M | 0.8% | $187.57 * | $118.67 | -10.3% | COM | 459200101 |
| GEOS | Geospace Technologies Corporat | 122,300 | $11.57M | 0.8% | $94.64 * | $91.95 | 0.0% | COM | 37364X109 |
| LYB | LyondellBasell Industries N.V. | 141,300 | $11.34M | 0.8% | $80.28 * | $34.21 | +20.0% | COM | N53745100 |
| BIIB | Biogen Idec Inc. | 39,000 | $10.9M | 0.8% | $279.56 * | $229.71 | +12.6% | COM | 09062X103 |
| JNJ | Johnson & Johnson | 115,300 | $10.56M | 0.8% | $91.59 * | $62.20 | +5.7% | COM | 478160104 |
| TSCO | Tractor Supply Co. | 132,348 | $10.27M | 0.7% | $77.58 * | $9.74 | +23.7% | COM | 892356106 |
| — | Cimarex Energy Co. | 96,900 | $10.17M | 0.7% | $104.91 | $64.99 | — | COM | 171798101 |
| — | Cameron International Corp | 166,600 | $9.918M | 0.7% | $59.53 | $61.16 | — | COM | 13342B105 |
| V | Visa Inc. | 44,345 | $9.875M | 0.7% | $222.69 * | $40.86 | +13.3% | COM | 92826C839 |
| UGI | UGI Corp. | 227,600 | $9.436M | 0.7% | $41.46 * | $26.95 | 0.0% | COM | 902681105 |
| ARLP | Alliance Resource Partners L.P | 116,600 | $8.978M | 0.7% | $77.00 | $74.74 | — | COM | 01877R108 |
| — | Chesapeake Energy Corp. | 328,800 | $8.924M | 0.6% | $27.14 | $27.14 | — | COM | 165167107 |
| KO | Coca-Cola Co. | 214,100 | $8.844M | 0.6% | $41.31 * | $27.32 | -1.4% | COM | 191216100 |
| STLD | Steel Dynamics Inc. | 432,090 | $8.443M | 0.6% | $19.54 * | $11.49 | +22.6% | COM | 858119100 |
| COST | Costco Wholesale Corp. | 70,630 | $8.406M | 0.6% | $119.01 * | $87.33 | +9.0% | COM | 22160K105 |
| ACN | Accenture Plc. | 101,149 | $8.316M | 0.6% | $82.22 * | $63.40 | -2.9% | COM | G1151C101 |
| — | Time Warner Cable | 61,311 | $8.308M | 0.6% | $135.51 | $123.07 | — | COM | 88732J207 |
| — | Actavis Plc | 49,075 | $8.245M | 0.6% | $168.01 | $168.01 | — | COM | G0083B108 |
| — | Google Inc. | 7,325 | $8.209M | 0.6% | $1120.68 | $879.34 | — | COM | 38259P508 |
| NUE | NuCor Corp. | 149,100 | $7.959M | 0.6% | $53.38 * | $33.11 | +15.7% | COM | 670346105 |
| EBAY | eBay Inc. | 140,500 | $7.709M | 0.6% | $54.87 * | $19.91 | -1.1% | COM | 278642103 |
| — | Monsanto Co. | 65,000 | $7.576M | 0.6% | $116.55 | $100.94 | — | COM | 61166W101 |
| — | National Oilwell Varco Inc. | 95,200 | $7.571M | 0.6% | $79.53 | $68.90 | — | COM | 637071101 |
| — | Anadarko Petroleum Corp. | 93,600 | $7.424M | 0.5% | $79.32 | $85.93 | — | COM | 032511107 |
| — | CIGNA Corp. | 82,000 | $7.173M | 0.5% | $87.48 | $84.04 | — | COM | 125509109 |
| — | Celgene Corp. | 42,110 | $7.115M | 0.5% | $168.96 | $166.23 | — | COM | 151020104 |
| BCE | BCE Inc. | 160,120 | $6.932M | 0.5% | $43.29 * | $20.90 | +3.7% | COM | 05534B760 |
| FMC | FMC Corp. | 90,800 | $6.852M | 0.5% | $75.46 * | $42.17 | +16.6% | COM | 302491303 |
| — | Hibbett Sports, Inc. | 95,148 | $6.389M | 0.5% | $67.15 | $55.57 | — | COM | 428567101 |
| — | United Technologies Corp. | 55,080 | $6.268M | 0.5% | $113.80 | $95.29 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc. | 82,382 | $6.187M | 0.4% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| — | Genesee & Wyoming Inc. | 64,100 | $6.157M | 0.4% | $96.05 | $94.77 | — | COM | 371559105 |
| — | Dresser-Rand Group Inc. | 102,100 | $6.088M | 0.4% | $59.63 | $59.98 | — | COM | 261608103 |
| PM | Philip Morris International In | 69,830 | $6.084M | 0.4% | $87.13 * | $49.16 | -2.7% | COM | 718172109 |
| — | AMERICAN STRATEGIC INCOME II | 772,138 | $5.953M | 0.4% | $7.71 | $7.97 | — | COM | 030099105 |
| GLNG | Golar LNG Ltd. | 163,400 | $5.93M | 0.4% | $36.29 * | $28.32 | +0.5% | COM | G9456A100 |
| MEOH | Methanex Corp. | 99,900 | $5.918M | 0.4% | $59.24 * | $51.58 | +11.9% | COM | 59151K108 |
| XEGFX | BlackRock Enhanced Government | 419,909 | $5.858M | 0.4% | $13.95 | $14.13 | — | COM | 09255K108 |
| CAG | ConAgra Foods Inc. | 173,800 | $5.857M | 0.4% | $33.70 * | $17.37 | -4.5% | COM | 205887102 |
| — | AMERICN STRATEGIC INC III | 873,953 | $5.733M | 0.4% | $6.56 | $6.79 | — | COM | 03009T101 |
| — | Reynolds American Inc. | 113,620 | $5.68M | 0.4% | $49.99 | $48.49 | — | COM | 761713106 |
| UNH | UnitedHealth Group Inc. | 74,000 | $5.572M | 0.4% | $75.30 * | $59.09 | 0.0% | COM | 91324P102 |
| MA | Mastercard Inc. | 6,640 | $5.547M | 0.4% | $835.39 * | $51.54 | +34.0% | COM | 57636Q104 |
| HCSG | Healthcare Services Group | 193,750 | $5.497M | 0.4% | $28.37 * | $24.82 | +10.4% | COM | 421906108 |
| — | KapStone Paper & Packaging Cor | 97,600 | $5.452M | 0.4% | $55.86 | $43.59 | — | COM | 48562P103 |
| — | SCANA Corp. | 115,530 | $5.422M | 0.4% | $46.93 | $47.62 | — | COM | 80589M102 |
| GWW | W.W. Grainger Inc. | 21,050 | $5.377M | 0.4% | $255.44 * | $204.13 | +4.6% | COM | 384802104 |
| — | Questcor Pharmaceuticals Inc. | 98,390 | $5.357M | 0.4% | $54.45 | $48.78 | — | COM | 74835Y101 |
| DOV | Dover Corp. | 54,079 | $5.221M | 0.4% | $96.54 * | $40.16 | +22.7% | COM | 260003108 |
| — | Westar Energy Inc. | 160,930 | $5.177M | 0.4% | $32.17 | $31.58 | — | COM | 95709T100 |
| NKE | NIKE Inc. | 64,408 | $5.065M | 0.4% | $78.64 * | $26.53 | +23.9% | COM | 654106103 |
| ECL | Ecolab Inc. | 46,090 | $4.806M | 0.3% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| CAT | Caterpillar Inc. | 52,351 | $4.754M | 0.3% | $90.81 * | $61.55 | +1.8% | COM | 149123101 |
| — | Tyco International Ltd. | 115,700 | $4.748M | 0.3% | $41.04 | $39.20 | — | COM | H89128104 |
| — | UIL Holdings Corp. | 119,600 | $4.634M | 0.3% | $38.75 | $37.53 | — | COM | 902748102 |
| — | E.I. DuPont de Nemours & Co. | 68,900 | $4.476M | 0.3% | $64.96 | $52.86 | — | COM | 263534109 |
| ABBV | AbbVie Inc | 84,000 | $4.436M | 0.3% | $52.81 * | $27.16 | +11.9% | COM | 00287Y109 |
| CSX | CSX Corp. | 152,502 | $4.387M | 0.3% | $28.77 * | $6.67 | +10.5% | COM | 126408103 |
| CMCSA | Comcast Corp. | 83,500 | $4.339M | 0.3% | $51.96 * | $17.78 | +3.4% | COM | 20030N101 |
| HD | Home Depot Inc. | 50,700 | $4.175M | 0.3% | $82.35 * | $57.47 | +2.2% | COM | 437076102 |
| — | Protein Design Labs Inc | 475,900 | $4.017M | 0.3% | $8.44 | $7.77 | — | COM | 69329Y104 |
| — | Dow Chemical Co. | 90,000 | $3.996M | 0.3% | $44.40 | $32.17 | — | COM | 260543103 |
| — | Panera Bread Co. | 22,104 | $3.906M | 0.3% | $176.71 | $185.94 | — | COM | 69840W108 |
| GM | General Motors Corp. | 95,000 | $3.883M | 0.3% | $40.87 * | $28.17 | 0.0% | COM | 37045V100 |
| NSC | Norfolk Southern Corp. | 41,100 | $3.815M | 0.3% | $92.82 * | $57.58 | +14.1% | COM | 655844108 |
| FCX | Freeport-McMoRan Copper & Gold | 100,000 | $3.774M | 0.3% | $37.74 * | $26.70 | +12.6% | COM | 35671D857 |
| — | Viacom Inc. | 41,149 | $3.594M | 0.3% | $87.34 | $68.03 | — | COM | 92553P201 |
| — | Express Scripts Inc. | 50,290 | $3.532M | 0.3% | $70.23 | $68.49 | — | COM | 30219G108 |
| — | AON Corp. | 41,330 | $3.467M | 0.3% | $83.89 | $64.36 | — | COM | G0408V102 |
| — | Waddell & Reed Financial Inc. | 51,190 | $3.333M | 0.2% | $65.11 | $43.48 | — | COM | 930059100 |
| — | Jarden Corp. | 53,915 | $3.308M | 0.2% | $61.36 | $43.75 | — | COM | 471109108 |
| ORCL | Oracle Corp. | 84,900 | $3.248M | 0.2% | $38.26 * | $27.49 | +4.7% | COM | 68389X105 |
| MMS | Maximus Inc. | 72,610 | $3.194M | 0.2% | $43.99 * | $39.00 | +18.1% | COM | 577933104 |
| SWKS | Skyworks Solutions Inc. | 109,800 | $3.136M | 0.2% | $28.56 * | $20.07 | +4.3% | COM | 83088M102 |
| ETN | Eaton Corp. PLC | 41,058 | $3.125M | 0.2% | $76.11 * | $46.59 | +14.3% | COM | G29183103 |
| — | Discover Financial Services | 55,600 | $3.111M | 0.2% | $55.95 | $55.03 | — | COM | 254709108 |
| SCSC | ScanSource Inc. | 70,277 | $2.982M | 0.2% | $42.43 * | $30.32 | +30.1% | COM | 806037107 |
| — | Piedmont Natural Gas Co. | 89,500 | $2.968M | 0.2% | $33.16 | $32.89 | — | COM | 720186105 |
| AMGN | Amgen Inc. | 25,690 | $2.931M | 0.2% | $114.09 * | $73.34 | +10.6% | COM | 031162100 |
| MCK | McKesson Corp. | 17,910 | $2.891M | 0.2% | $161.42 * | $101.46 | +38.5% | COM | 58155Q103 |
| XEL | Xcel Energy Inc. | 101,800 | $2.844M | 0.2% | $27.94 * | $19.57 | -2.6% | COM | 98389B100 |
| — | Aetna Inc. | 41,000 | $2.812M | 0.2% | $68.59 | $68.59 | — | COM | 00817Y108 |
| STT | State Street Corp. | 38,080 | $2.795M | 0.2% | $73.40 * | $44.60 | +13.5% | COM | 857477103 |
| ABT | Abbott Laboratories | 72,700 | $2.787M | 0.2% | $38.34 * | $28.85 | +1.3% | COM | 002824100 |
| INGR | Ingredion Inc. | 39,900 | $2.732M | 0.2% | $68.47 | $69.74 | -3.0% | COM | 457187102 |
| TRMB | Trimble Navigation Ltd. | 76,700 | $2.661M | 0.2% | $34.69 * | $28.72 | +9.8% | COM | 896239100 |
| IVZ | INVESCO Ltd. | 73,000 | $2.657M | 0.2% | $36.40 * | $19.40 | +4.6% | COM | G491BT108 |
| WWW | Wolverine World Wide Inc. | 76,676 | $2.604M | 0.2% | $33.96 * | $21.93 | +14.8% | COM | 978097103 |
| PG | Procter & Gamble Co. | 31,800 | $2.589M | 0.2% | $81.42 * | $56.05 | +3.5% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 55,659 | $2.527M | 0.2% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| BAX | Baxter International Inc. | 36,000 | $2.504M | 0.2% | $69.56 * | $30.24 | -3.4% | COM | 071813109 |
| LULU | lululemon athletica inc. | 41,658 | $2.459M | 0.2% | $59.03 * | $72.51 | -5.3% | COM | 550021109 |
| — | Valeant Pharmaceuticals Intern | 20,800 | $2.442M | 0.2% | $117.40 | $117.40 | — | COM | 91911K102 |
| FLR | Fluor Corp. | 30,280 | $2.431M | 0.2% | $80.28 * | $53.68 | +26.0% | COM | 343412102 |
| EXP | Eagle Materials Inc. | 30,000 | $2.323M | 0.2% | $77.43 * | $64.88 | +9.4% | COM | 26969P108 |
| — | Wisconsin Energy Corp. | 55,300 | $2.286M | 0.2% | $41.34 | $40.38 | — | COM | 976657106 |
| WMT | Wal-Mart Stores Inc. | 29,040 | $2.285M | 0.2% | $78.68 * | $19.98 | +1.8% | COM | 931142103 |
| — | Tupperware Brands Corp. | 23,400 | $2.212M | 0.2% | $94.53 | $77.63 | — | COM | 899896104 |
| GD | General Dynamics Corp. | 23,030 | $2.201M | 0.2% | $95.57 * | $58.86 | +16.7% | COM | 369550108 |
| SMTC | Semtech Corp. | 85,100 | $2.151M | 0.2% | $25.28 * | $31.51 | -6.4% | COM | 816850101 |
| — | Cleco Corp. | 46,000 | $2.145M | 0.2% | $46.63 | $46.03 | — | COM | 12561W105 |
| WRLD | World Acceptance Corp. | 24,440 | $2.139M | 0.2% | $87.52 * | $90.88 | +2.7% | COM | 981419104 |
| — | General Electric Co. | 75,000 | $2.102M | 0.2% | $28.03 | $23.19 | — | COM | 369604103 |
| FUL | H.B. Fuller Co. | 40,000 | $2.082M | 0.2% | $52.05 * | $33.69 | +24.1% | COM | 359694106 |
| EMN | Eastman Chemical Co. | 25,000 | $2.017M | 0.1% | $80.68 * | $47.81 | +12.3% | COM | 277432100 |
| — | Discovery Communications Inc. | 22,300 | $2.016M | 0.1% | $90.40 | $77.24 | — | COM | 25470F104 |
| — | Mentor Graphics Corp. | 82,300 | $1.981M | 0.1% | $24.07 | $19.54 | — | COM | 587200106 |
| — | Bunge Ltd. | 23,160 | $1.902M | 0.1% | $82.12 | $70.91 | — | COM | G16962105 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.896M | 0.1% | $75.84 * | $66.25 | +11.5% | COM | 759509102 |
| SHW | Sherwin-Williams Co. | 10,000 | $1.835M | 0.1% | $183.50 * | $54.58 | 0.0% | COM | 824348106 |
| ECPG | Encore Capital Group Inc. | 35,600 | $1.789M | 0.1% | $50.25 * | $47.53 | +0.1% | COM | 292554102 |
| EW | Edwards Lifesciences Corp. | 27,000 | $1.776M | 0.1% | $65.78 * | $11.27 | 0.0% | COM | 28176E108 |
| CHD | Church & Dwight Co. | 26,400 | $1.75M | 0.1% | $66.29 * | $26.25 | +3.8% | COM | 171340102 |
| NTRS | Northern Trust Corp. | 28,180 | $1.744M | 0.1% | $61.89 * | $40.35 | +3.6% | COM | 665859104 |
| KOP | Koppers Holdings Inc. | 37,800 | $1.729M | 0.1% | $45.74 * | $38.29 | +11.3% | COM | 50060P106 |
| FAST | Fastenal Co. | 36,380 | $1.728M | 0.1% | $47.50 * | $8.84 | -1.0% | COM | 311900104 |
| SLGN | Silgan Holdings Inc. | 35,000 | $1.681M | 0.1% | $48.03 * | $23.90 | -2.5% | COM | 827048109 |
| — | Perficient Inc. | 71,000 | $1.663M | 0.1% | $23.42 | $18.33 | — | COM | 71375U101 |
| SJM | J.M. Smucker Co. | 15,800 | $1.637M | 0.1% | $103.61 * | $70.84 | +5.2% | COM | 832696405 |
| SO | Southern Co. | 38,900 | $1.599M | 0.1% | $41.11 * | $26.39 | -6.9% | COM | 842587107 |
| AVA | Avista Corp | 54,400 | $1.534M | 0.1% | $28.20 * | $16.49 | +1.8% | COM | 05379B107 |
| CL | Colgate-Palmolive Co. | 23,200 | $1.513M | 0.1% | $65.22 * | $44.38 | +9.1% | COM | 194162103 |
| HAE | Haemonetics Corp. | 35,000 | $1.475M | 0.1% | $42.14 * | $41.70 | -1.3% | COM | 405024100 |
| PEP | PepsiCo Inc. | 16,600 | $1.377M | 0.1% | $82.95 * | $56.92 | +1.5% | COM | 713448108 |
| ATR | AptarGroup Inc. | 20,000 | $1.356M | 0.1% | $67.80 * | $46.93 | +14.3% | COM | 038336103 |
| — | Precision Castparts Corp. | 5,000 | $1.346M | 0.1% | $269.20 | $226.00 | — | COM | 740189105 |
| CVS | CVS Caremark Corporation | 18,800 | $1.346M | 0.1% | $71.60 * | $46.31 | 0.0% | COM | 126650100 |
| — | MTS Systems Corp. | 18,900 | $1.343M | 0.1% | $71.06 | $56.61 | — | COM | 553777103 |
| DHR | Danaher Corp. | 17,300 | $1.336M | 0.1% | $77.23 * | $25.01 | +18.8% | COM | 235851102 |
| BF/B | Brown-Forman Corp. | 17,600 | $1.33M | 0.1% | $75.57 * | $22.71 | +5.0% | COM | 115637209 |
| — | Aqua America Inc. | 56,125 | $1.324M | 0.1% | $23.59 | $28.05 | — | COM | 03836W103 |
| — | Dr Pepper Snapple Group Inc. | 27,100 | $1.32M | 0.1% | $48.71 | $47.51 | — | COM | 26138E109 |
| SNY | SANOFI-AVENTIS-ADR | 24,500 | $1.314M | 0.1% | $53.63 | $50.63 | — | ADR | 80105N105 |
| AWK | American Water Works Co. | 31,000 | $1.31M | 0.1% | $42.26 * | $31.97 | +2.4% | COM | 030420103 |
| — | Praxair Inc. | 10,000 | $1.3M | 0.1% | $130.00 | $115.14 | — | COM | 74005P104 |
| — | PETsMART Inc. | 17,200 | $1.251M | 0.1% | $72.73 | $69.41 | — | COM | 716768106 |
| WLK | Westlake Chemical Corp. | 10,000 | $1.221M | 0.1% | $122.10 * | $37.72 | +25.5% | COM | 960413102 |
| MSM | MSC Industrial Direct Co. | 15,000 | $1.213M | 0.1% | $80.87 * | $80.58 | -1.8% | COM | 553530106 |
| — | Total System Services Inc. | 36,300 | $1.208M | 0.1% | $33.28 | $24.48 | — | COM | 891906109 |
| — | Lorillard Inc. | 23,700 | $1.201M | 0.1% | $50.68 | $44.07 | — | COM | 544147101 |
| — | CA, Inc. | 35,700 | $1.201M | 0.1% | $33.64 | $30.09 | — | COM | 12673P105 |
| FLS | Flowserve Corp. | 15,000 | $1.182M | 0.1% | $78.80 * | $43.03 | +28.7% | COM | 34354P105 |
| NVO | Novo Nordisk A/S ADS | 6,300 | $1.164M | 0.1% | $184.76 | $154.99 | — | ADR | 670100205 |
| OSIS | OSI Systems Inc. | 21,600 | $1.147M | 0.1% | $53.10 * | $68.42 | 0.0% | COM | 671044105 |
| CTSH | Cognizant Technology Solutions | 11,100 | $1.121M | 0.1% | $100.99 * | $29.46 | +37.0% | COM | 192446102 |
| — | Hanger Orthopedic Group Inc. | 28,500 | $1.121M | 0.1% | $39.33 | $39.33 | — | COM | 41043F208 |
| — | Airgas Inc. | 10,000 | $1.118M | 0.1% | $111.80 | $95.50 | — | COM | 009363102 |
| CE | Celanese Corp. (Series A) | 20,000 | $1.106M | 0.1% | $55.30 * | $37.17 | +18.7% | COM | 150870103 |
| MSFT | Microsoft Corp. | 29,500 | $1.104M | 0.1% | $37.42 * | $26.70 | +12.4% | COM | 594918104 |
| RMD | ResMed Inc. | 22,500 | $1.059M | 0.1% | $47.07 * | $42.04 | +2.4% | COM | 761152107 |
| — | priceline.com Inc. | 900 | $1.046M | 0.1% | $1162.22 | $826.67 | — | COM | 741503403 |
| ACIW | ACI Worldwide Inc. | 16,100 | $1.046M | 0.1% | $64.97 * | $15.16 | +30.8% | COM | 004498101 |
| MU | Micron Technology Inc. | 46,700 | $1.016M | 0.1% | $21.76 * | $18.97 | 0.0% | COM | 595112103 |
| NEE | Nextera Energy | 11,800 | $1.01M | 0.1% | $85.59 * | $14.34 | +6.6% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp. | 9,500 | $992K | 0.1% | $104.42 * | $61.93 | +7.1% | COM | 494368103 |
| COR | AmerisourceBergen Corp. (Holdi | 14,000 | $984K | 0.1% | $70.29 * | $48.54 | 0.0% | COM | 03073E105 |
| TSN | Tyson Foods Inc. | 29,200 | $977K | 0.1% | $33.46 * | $22.26 | +5.4% | COM | 902494103 |
| WRB | W.R. Berkley Corp. | 22,300 | $968K | 0.1% | $43.41 * | $9.58 | +2.5% | COM | 084423102 |
| DAL | Delta Air Lines Inc. | 35,000 | $961K | 0.1% | $27.46 * | $14.99 | +55.6% | COM | 247361702 |
| IT | Gartner Inc. | 13,000 | $924K | 0.1% | $71.08 * | $58.89 | +7.2% | COM | 366651107 |
| INTU | Intuit Inc. | 12,100 | $923K | 0.1% | $76.28 * | $54.39 | +19.5% | COM | 461202103 |
| VTR | Ventas Inc. | 15,800 | $905K | 0.1% | $57.28 * | $42.51 | -4.5% | COM | 92276F100 |
| DUK | Duke Energy Corp. | 13,100 | $904K | 0.1% | $69.01 * | $41.83 | +1.2% | COM | 26441C204 |
| — | Coherent Inc. | 12,100 | $900K | 0.1% | $74.38 | $55.04 | — | COM | 192479103 |
| — | DIRECTV Group Inc. | 12,900 | $891K | 0.1% | $69.07 | $62.67 | — | COM | 25490A309 |
| MKC | McCormick & Co. Inc. | 12,700 | $875K | 0.1% | $68.90 * | $28.19 | -4.2% | COM | 579780206 |
| — | Nordstrom Inc. | 14,000 | $865K | 0.1% | $61.79 | $59.95 | — | COM | 655664100 |
| — | SINA Corp. | 10,200 | $859K | 0.1% | $84.22 | $84.22 | — | COM | G81477104 |
| ROST | Ross Stores Inc. | 11,100 | $832K | 0.1% | $74.95 * | $28.26 | +17.9% | COM | 778296103 |
| DOX | Amdocs Ltd. | 20,000 | $825K | 0.1% | $41.25 * | $28.59 | +10.9% | COM | G02602103 |
| OKE | ONEOK Inc. | 13,100 | $815K | 0.1% | $62.21 * | $20.53 | +18.8% | COM | 682680103 |
| BEN | Franklin Resources Inc. | 14,010 | $809K | 0.1% | $57.74 * | $29.84 | +7.7% | COM | 354613101 |
| — | Carefusion Corp | 20,000 | $796K | 0.1% | $39.80 | $39.80 | — | COM | 14170T101 |
| — | Polo Ralph Lauren Corp. | 4,400 | $777K | 0.1% | $176.59 | $173.71 | — | COM | 731572103 |
| ADM | Archer-Daniels-Midland Co. | 17,600 | $764K | 0.1% | $43.41 * | $28.61 | 0.0% | COM | 039483102 |
| — | HSN Inc. | 12,100 | $754K | 0.1% | $62.31 | $62.22 | — | COM | 404303109 |
| — | Finish Line Inc. | 26,100 | $735K | 0.1% | $28.16 | $28.16 | — | COM | 317923100 |
| ALK | Alaska Air Group Inc. | 10,000 | $734K | 0.1% | $73.40 * | $26.91 | +19.3% | COM | 011659109 |
| — | Ultratech Inc. | 25,300 | $734K | 0.1% | $29.01 | $29.76 | — | COM | 904034105 |
| — | Raytheon Co. | 8,000 | $726K | 0.1% | $90.75 | $66.13 | — | COM | 755111507 |
| — | Valspar Corp. | 10,000 | $713K | 0.1% | $71.30 | $64.70 | — | COM | 920355104 |
| — | Northeast Utilities | 16,500 | $699K | 0.1% | $42.36 | $42.36 | — | COM | 664397106 |
| — | South Jersey Industries Inc. | 12,500 | $699K | 0.1% | $55.92 | $57.60 | — | COM | 838518108 |
| PCG | PG&E Corp. | 17,100 | $689K | 0.1% | $40.29 * | $38.42 | -8.2% | COM | 69331C108 |
| BA | Boeing Co. | 5,000 | $682K | 0.0% | $136.40 * | $80.37 | +38.0% | COM | 097023105 |
| — | Ashland Inc. | 7,000 | $679K | 0.0% | $97.00 | $83.47 | — | COM | 044209104 |
| SBUX | Starbucks Corp. | 8,400 | $658K | 0.0% | $78.33 * | $31.21 | 0.0% | COM | 855244109 |
| — | Helios Strategic Income Fund | 96,990 | $644K | 0.0% | $6.64 | $6.64 | — | COM | 42328A203 |
| — | Whole Foods Market Inc. | 10,800 | $625K | 0.0% | $57.87 | $57.87 | — | COM | 966837106 |
| ORLY | O'Reilly Automotive Inc. | 4,800 | $618K | 0.0% | $128.75 * | $8.43 | 0.0% | COM | 67103H107 |
| F | Ford Motor Co. | 39,900 | $616K | 0.0% | $15.44 * | $9.00 | 0.0% | COM | 345370860 |
| — | Bemis Co. Inc. | 15,000 | $614K | 0.0% | $40.93 | $39.13 | — | COM | 081437105 |
| — | Bed Bath & Beyond Inc. | 7,300 | $586K | 0.0% | $80.27 | $70.99 | — | COM | 075896100 |
| CF | CF Industries Holdings Inc. | 2,500 | $583K | 0.0% | $233.20 * | $26.73 | +17.8% | COM | 125269100 |
| AZO | AutoZone Inc. | 1,200 | $574K | 0.0% | $478.33 * | $407.86 | +10.0% | COM | 053332102 |
| — | GNC Holdings, Inc. Class A | 9,600 | $561K | 0.0% | $58.44 | $58.44 | — | COM | 36191G107 |
| DKS | Dick's Sporting Goods Inc. | 9,600 | $558K | 0.0% | $58.13 * | $37.36 | +8.5% | COM | 253393102 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,400 | $557K | 0.0% | $126.59 * | $103.48 | 0.0% | COM | G50871105 |
| — | WFC 7 1/2 12/31/49 Pfd | 500 | $555K | 0.0% | $1110.00 | $1126.00 | — | PFD | 949746804 |
| RNR | RenaissanceRe Holdings Ltd. | 5,600 | $545K | 0.0% | $97.32 * | $90.64 | +2.8% | COM | G7496G103 |
| — | Hubbell Inc. | 5,000 | $544K | 0.0% | $108.80 | $99.00 | — | COM | 443510201 |
| R | Ryder System Inc. | 7,000 | $516K | 0.0% | $73.71 * | $60.09 | +10.3% | COM | 783549108 |
| CBT | Cabot Corp. | 10,000 | $514K | 0.0% | $51.40 * | $27.69 | +28.5% | COM | 127055101 |
| — | Direxion Daily Finl Bear 3x | 23,600 | $507K | 0.0% | $21.48 | $21.48 | — | ETF | 25459Y447 |
| — | Arctic Cat Inc. | 8,800 | $501K | 0.0% | $56.93 | $56.93 | — | COM | 039670104 |
| — | Energizer Holdings Inc. | 4,600 | $498K | 0.0% | $108.26 | $100.43 | — | COM | 29266R108 |
| — | TreeHouse Foods Inc. | 7,200 | $496K | 0.0% | $68.89 | $68.89 | — | COM | 89469A104 |
| — | WESTERN ASSET INFLATION MANA | 28,621 | $485K | 0.0% | $16.95 | $16.95 | — | COM | 95766U107 |
| JLL | Jones Lang LaSalle Inc. | 4,700 | $481K | 0.0% | $102.34 * | $90.65 | +0.1% | COM | 48020Q107 |
| — | Sigma-Aldrich Corp. | 5,000 | $470K | 0.0% | $94.00 | $80.40 | — | COM | 826552101 |
| PNW | Pinnacle West Capital Corp. | 8,800 | $466K | 0.0% | $52.95 * | $35.09 | -3.0% | COM | 723484101 |
| — | Bio-Reference Laboratories Inc | 18,200 | $465K | 0.0% | $25.55 | $28.75 | — | COM | 09057G602 |
| DLTR | Dollar Tree Stores Inc. | 8,200 | $463K | 0.0% | $56.46 * | $48.73 | +18.2% | COM | 256746108 |
| HON | Honeywell International Inc. | 5,000 | $457K | 0.0% | $91.40 * | $53.13 | +14.5% | COM | 438516106 |
| WCC | Wesco International Inc. | 5,000 | $455K | 0.0% | $91.00 * | $69.34 | +16.9% | COM | 95082P105 |
| MO | Altria Group Inc. | 11,800 | $453K | 0.0% | $38.39 * | $16.28 | +5.3% | COM | 02209S103 |
| MCO | Moody's Corp. | 5,700 | $447K | 0.0% | $78.42 * | $53.10 | +21.5% | COM | 615369105 |
| FIS | Fidelity National Information | 8,300 | $446K | 0.0% | $53.73 * | $34.36 | +16.6% | COM | 31620M106 |
| — | Pall Corp. | 5,000 | $427K | 0.0% | $85.40 | $66.43 | — | COM | 696429307 |
| RCI | Rogers Communications Inc. (Cl | 9,100 | $412K | 0.0% | $45.27 | $44.52 | 0.0% | COM | 775109200 |
| — | Mead Johnson Nutrition Company | 4,900 | $410K | 0.0% | $83.67 | $83.67 | — | COM | 582839106 |
| — | Jacobs Engineering Group Inc. | 6,400 | $403K | 0.0% | $62.97 | $55.16 | — | COM | 469814107 |
| IEX | IDEX Corp. | 5,000 | $369K | 0.0% | $73.80 * | $45.08 | +31.4% | COM | 45167R104 |
| GME | GameStop Corp. | 7,400 | $365K | 0.0% | $49.32 * | $9.05 | +1.6% | COM | 36467W109 |
| — | ITC Holdings Corp. | 3,800 | $364K | 0.0% | $95.79 | $95.79 | — | COM | 465685105 |
| EMR | Emerson Electric Co. | 4,900 | $344K | 0.0% | $70.20 * | $40.46 | +19.1% | COM | 291011104 |
| CASY | Casey's General Stores Inc. | 4,800 | $337K | 0.0% | $70.21 * | $53.46 | +24.6% | COM | 147528103 |
| — | Crane Co. | 5,000 | $336K | 0.0% | $67.20 | $59.92 | — | COM | 224399105 |
| AES | AES Corp. | 22,800 | $331K | 0.0% | $14.52 * | $8.33 | +12.1% | COM | 00130H105 |
| ALB | Albemarle Corp. | 5,000 | $317K | 0.0% | $63.40 * | $52.08 | +6.4% | COM | 012653101 |
| — | Scripps Networks Interactive I | 3,500 | $302K | 0.0% | $86.29 | $66.79 | — | COM | 811065101 |
| PII | Polaris Industries Inc. | 2,000 | $291K | 0.0% | $145.50 * | $90.50 | +47.9% | COM | 731068102 |
| M | Macy's Inc. | 5,400 | $288K | 0.0% | $53.33 * | $46.44 | +4.4% | COM | 55616P104 |
| LSTR | Landstar System Inc. | 5,000 | $287K | 0.0% | $57.40 | $51.52 | — | COM | 515098101 |
| — | Knoll Inc. | 15,100 | $276K | 0.0% | $18.28 | $16.95 | — | COM | 498904200 |
| — | Health Care Property Investors | 7,400 | $269K | 0.0% | $36.35 | $40.95 | — | COM | 40414L109 |
| LGND | Ligand Pharmaceuticals Incorpo | 5,000 | $263K | 0.0% | $52.60 * | $32.58 | 0.0% | COM | 53220K504 |
| — | Eaton Vance Corp. | 6,000 | $257K | 0.0% | $42.83 | $37.60 | — | COM | 278265103 |
| VFC | VF Corp. | 4,000 | $249K | 0.0% | $62.25 * | $42.45 | +22.8% | COM | 918204108 |
| BRO | Brown & Brown Inc. | 7,900 | $248K | 0.0% | $31.39 * | $13.98 | +0.8% | COM | 115236101 |
| CPB | Campbell Soup Co. | 5,700 | $247K | 0.0% | $43.33 * | $28.53 | 0.0% | COM | 134429109 |
| SBNY | Signature Bank | 2,300 | $247K | 0.0% | $107.39 | $107.39 | — | COM | 82669G104 |
| TRV | The Travelers Companies Inc | 2,700 | $244K | 0.0% | $90.37 * | $63.44 | +5.3% | COM | 89417E109 |
| GBCI | Glacier Bancorp Inc. | 8,200 | $244K | 0.0% | $29.76 * | $18.75 | 0.0% | COM | 37637Q105 |
| — | Tiffany & Co. | 2,600 | $241K | 0.0% | $92.69 | $72.83 | — | COM | 886547108 |
| OHI | Omega Healthcare Investors Inc | 7,800 | $232K | 0.0% | $29.74 | $29.87 | — | COM | 681936100 |
| NEM | Newmont Mining Corp. | 10,000 | $230K | 0.0% | $23.00 * | $25.34 | -22.1% | COM | 651639106 |
| — | First Cash Financial Services | 3,600 | $223K | 0.0% | $61.94 | $57.68 | — | COM | 31942D107 |
| — | EPR Properties | 4,500 | $221K | 0.0% | $49.11 | $48.71 | — | COM | 29380T105 |
| PH | Parker Hannifin Corp. | 1,700 | $219K | 0.0% | $128.82 * | $83.77 | +13.4% | COM | 701094104 |
| EG | Everest Re Group Ltd. | 1,400 | $218K | 0.0% | $155.71 * | $99.45 | +19.0% | COM | G3223R108 |
| — | Corrections Corp. of America | 6,800 | $218K | 0.0% | $32.06 | $32.06 | — | COM | 22025Y407 |
| — | MFA Financial Inc. | 30,900 | $218K | 0.0% | $7.06 | $7.38 | — | COM | 55272X102 |
| O | Realty Income Corp. | 5,700 | $213K | 0.0% | $37.37 * | $22.57 | -4.0% | COM | 756109104 |
| SEIC | SEI Investments Co. | 5,300 | $184K | 0.0% | $34.72 * | $28.39 | +0.7% | COM | 784117103 |
| — | BLACKROCK DEBT STARATEGIES | 10,162 | $41,000 | 0.0% | $4.03 | $4.03 | — | COM | 09255R103 |
| — | Tidewater Inc. | 516 | $31,000 | 0.0% | $60.08 | $56.26 | — | COM | 886423102 |
| MED | Medifast, Inc. | 1,000 | $26,000 | 0.0% | $26.00 * | $19.40 | 0.0% | COM | 58470H101 |
| LXU | LSB Industries, Inc. | 600 | $25,000 | 0.0% | $41.67 * | $25.89 | 0.0% | COM | 502160104 |
| PRAA | PRA Group Inc. | 453 | $24,000 | 0.0% | $52.98 * | $60.75 | -6.4% | COM | 69354N106 |
| — | Ascena Retail Group Inc. | 1,092 | $23,000 | 0.0% | $21.06 | $20.01 | — | COM | 04351G101 |
| MAIN | Main Street Capital Corporatio | 700 | $23,000 | 0.0% | $32.86 * | $31.20 | 0.0% | COM | 56035L104 |
| — | ValueClick Inc. | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 92046N102 |
| LFCR | Landec Corporation | 1,700 | $21,000 | 0.0% | $12.35 * | $11.94 | 0.0% | COM | 514766104 |
| — | Superior Energy Services Inc. | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | COM | 868157108 |
| — | Buffalo Wild Wings Inc. | 79 | $12,000 | 0.0% | $151.90 | $77.91 | — | COM | 119848109 |
| WKC | World Fuel Services Corp. | 250 | $11,000 | 0.0% | $44.00 * | $39.75 | -0.9% | COM | 981475106 |
| FICO | Fair Isaac Corp. | 169 | $11,000 | 0.0% | $65.09 * | $46.19 | +24.6% | COM | 303250104 |
| — | Rowan Cos. Inc. | 283 | $10,000 | 0.0% | $35.34 | $33.69 | — | COM | 779382100 |
| KFRC | KFORCE INC | 438 | $9,000 | 0.0% | $20.55 * | $13.70 | +40.2% | COM | 493732101 |
| TTC | Toro Co. | 126 | $8,000 | 0.0% | $63.49 * | $39.68 | -25.7% | COM | 891092108 |
| SHOO | Steven Madden Ltd. | 208 | $8,000 | 0.0% | $38.46 * | $35.82 | -41.3% | COM | 556269108 |
| CAKE | Cheesecake Factory Inc. | 176 | $8,000 | 0.0% | $45.45 * | $34.09 | +8.1% | COM | 163072101 |
| — | FEI Co. | 85 | $8,000 | 0.0% | $94.12 | $58.82 | — | COM | 30241L109 |
| — | Jos. A. Bank Clothiers Inc. | 144 | $8,000 | 0.0% | $55.56 | $41.67 | — | COM | 480838101 |
| SNA | Snap-On Inc. | 67 | $7,000 | 0.0% | $104.48 * | $74.63 | +6.2% | COM | 833034101 |
| — | Knight Transportation Inc. | 351 | $6,000 | 0.0% | $17.09 | $14.25 | — | COM | 499064103 |
| RRX | Regal-Beloit Corp. | 79 | $6,000 | 0.0% | $75.95 * | $69.92 | +3.7% | COM | 758750103 |
| — | PAREXEL International Corp. | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 699462107 |