Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 1,076,700 | $105M | 7.5% | $97.68 * | $53.97 | +7.6% | COM | 30231G102 |
| OII | Oceaneering International Inc. | 650,965 | $46.78M | 3.3% | $71.86 | $71.03 | +0.8% | COM | 675232102 |
| CVX | Chevron Corp. | 380,600 | $45.26M | 3.2% | $118.91 * | $71.32 | -1.3% | COM | 166764100 |
| COP | ConocoPhillips | 516,800 | $36.36M | 2.6% | $70.35 * | $40.33 | +12.6% | COM | 20825C104 |
| — | Dril-Quip Inc. | 317,570 | $35.6M | 2.5% | $112.10 | $90.96 | — | COM | 262037104 |
| MPC | Marathon Petroleum Corp | 357,500 | $31.12M | 2.2% | $87.04 * | $29.30 | +4.9% | COM | 56585A102 |
| PSX | Phillips 66 | 398,050 | $30.67M | 2.2% | $77.06 * | $41.58 | +19.8% | COM | 718546104 |
| — | Southwestern Energy Co. | 597,600 | $27.5M | 2.0% | $46.01 | $36.52 | — | COM | 845467109 |
| — | FMC Technologies Inc. | 509,955 | $26.67M | 1.9% | $52.29 | $55.67 | — | COM | 30249U101 |
| CMS | CMS Energy Corp. | 882,800 | $25.85M | 1.8% | $29.28 * | $18.70 | +3.4% | COM | 125896100 |
| — | Atwood Oceanics Inc. | 490,900 | $24.74M | 1.8% | $50.39 | $52.42 | — | COM | 050095108 |
| HAL | Halliburton Co. | 410,300 | $24.16M | 1.7% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| — | Tesoro Corp. | 438,450 | $22.18M | 1.6% | $50.59 | $52.99 | — | COM | 881609101 |
| — | Hollyfrontier Corp | 418,100 | $19.89M | 1.4% | $47.58 | $49.44 | — | COM | 436106108 |
| — | Noble Energy Inc. | 226,200 | $16.07M | 1.1% | $71.04 | $60.04 | — | COM | 655044105 |
| — | Laclede Group Inc. | 335,700 | $15.83M | 1.1% | $47.15 | $45.39 | — | COM | 505597104 |
| — | St. Mary Land & Exploration Co | 219,400 | $15.64M | 1.1% | $71.29 | $71.29 | — | COM | 792228108 |
| ATO | Atmos Energy Corp. | 325,300 | $15.33M | 1.1% | $47.13 * | $31.45 | +9.4% | COM | 049560105 |
| AAPL | Apple Inc. | 28,242 | $15.16M | 1.1% | $536.75 * | $13.16 | +26.0% | COM | 037833100 |
| — | Bristow Group Inc. | 200,000 | $15.1M | 1.1% | $75.52 | $75.52 | — | COM | 110394103 |
| ARLP | Alliance Resource Partners L.P | 171,800 | $14.46M | 1.0% | $84.14 | $77.76 | — | COM | 01877R108 |
| JNJ | Johnson & Johnson | 145,900 | $14.33M | 1.0% | $98.23 * | $63.13 | +5.6% | COM | 478160104 |
| — | Whiting Petroleum Corp. | 191,100 | $13.26M | 0.9% | $69.39 | $46.09 | — | COM | 966387102 |
| UNP | Union Pacific Corp. | 70,550 | $13.24M | 0.9% | $187.65 * | $57.26 | +19.2% | COM | 907818108 |
| EQT | Equitable Resources Inc. | 134,300 | $13.02M | 0.9% | $96.97 * | $47.80 | 0.0% | COM | 26884L109 |
| HD | Home Depot Inc. | 162,790 | $12.88M | 0.9% | $79.13 * | $59.37 | +1.4% | COM | 437076102 |
| LYB | LyondellBasell Industries N.V. | 141,300 | $12.57M | 0.9% | $88.94 * | $34.21 | +32.7% | COM | N53745100 |
| UGI | UGI Corp. | 265,900 | $12.13M | 0.9% | $45.61 * | $27.22 | +5.8% | COM | 902681105 |
| VLO | Valero Energy Corp. | 218,600 | $11.61M | 0.8% | $53.10 * | $24.01 | +36.6% | COM | 91913Y100 |
| DIS | Walt Disney Co. | 133,960 | $10.73M | 0.8% | $80.07 * | $56.11 | +24.2% | COM | 254687106 |
| — | Western Refining Inc. | 274,900 | $10.61M | 0.8% | $38.60 | $38.60 | — | COM | 959319104 |
| — | CIGNA Corp. | 124,290 | $10.41M | 0.7% | $83.73 | $83.94 | — | COM | 125509109 |
| — | Cameron International Corp | 166,600 | $10.29M | 0.7% | $61.77 | $61.16 | — | COM | 13342B105 |
| TSCO | Tractor Supply Co. | 142,048 | $10.03M | 0.7% | $70.63 * | $9.89 | +20.8% | COM | 892356106 |
| FMC | FMC Corp. | 125,400 | $9.601M | 0.7% | $76.56 * | $44.48 | +13.6% | COM | 302491303 |
| IBM | International Business Machine | 47,930 | $9.226M | 0.7% | $192.49 * | $118.67 | -8.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc. | 128,982 | $9.14M | 0.7% | $70.86 * | $42.82 | +27.3% | COM | 375558103 |
| — | Celgene Corp. | 65,400 | $9.13M | 0.7% | $139.60 | $156.75 | — | COM | 151020104 |
| — | Chesapeake Energy Corp. | 328,800 | $8.424M | 0.6% | $25.62 | $27.14 | — | COM | 165167107 |
| V | Visa Inc. | 38,545 | $8.32M | 0.6% | $215.85 * | $40.86 | +25.1% | COM | 92826C839 |
| KO | Coca-Cola Co. | 214,100 | $8.277M | 0.6% | $38.66 * | $27.32 | -2.8% | COM | 191216100 |
| — | Noble Corp plc | 250,500 | $8.201M | 0.6% | $32.74 | $37.61 | — | COM | H5833N103 |
| — | Google Inc Cl C | 7,325 | $8.164M | 0.6% | $1114.54 | $1114.54 | — | COM | 38259P706 |
| GEOS | Geospace Technologies Corporat | 122,300 | $8.093M | 0.6% | $66.17 * | $91.95 | -16.6% | COM | 37364X109 |
| — | Anadarko Petroleum Corp. | 93,600 | $7.934M | 0.6% | $84.76 | $85.93 | — | COM | 032511107 |
| COST | Costco Wholesale Corp. | 70,630 | $7.888M | 0.6% | $111.68 * | $87.33 | +4.5% | COM | 22160K105 |
| — | TransCanada Corp. | 167,800 | $7.638M | 0.5% | $45.52 | $45.52 | — | COM | 89353D107 |
| ACN | Accenture Plc. | 94,249 | $7.514M | 0.5% | $79.72 * | $63.40 | +5.6% | COM | G1151C101 |
| — | Core Laboratories N.V. | 37,500 | $7.441M | 0.5% | $198.43 | $151.66 | — | COM | N22717107 |
| — | National Oilwell Varco Inc. | 95,200 | $7.413M | 0.5% | $77.87 | $68.90 | — | COM | 637071101 |
| — | Monsanto Co. | 65,000 | $7.395M | 0.5% | $113.77 | $100.94 | — | COM | 61166W101 |
| STLD | Steel Dynamics Inc. | 412,090 | $7.331M | 0.5% | $17.79 * | $11.49 | +17.8% | COM | 858119100 |
| — | WESTERN ASSET INFLATION MANA | 410,348 | $7.329M | 0.5% | $17.86 | $17.80 | — | COM | 95766U107 |
| CMCSA | Comcast Corp. | 144,200 | $7.216M | 0.5% | $50.04 * | $18.69 | +6.7% | COM | 20030N101 |
| — | Piedmont Natural Gas Co. | 189,800 | $6.717M | 0.5% | $35.39 | $34.21 | — | COM | 720186105 |
| — | SCANA Corp. | 127,630 | $6.55M | 0.5% | $51.32 | $47.97 | — | COM | 80589M102 |
| — | AMERICAN STRATEGIC INCOME II | 786,838 | $6.539M | 0.5% | $8.31 | $7.98 | — | COM | 030099105 |
| — | United Technologies Corp. | 55,080 | $6.436M | 0.5% | $116.85 | $95.29 | — | COM | 913017109 |
| EBAY | eBay Inc. | 114,700 | $6.336M | 0.5% | $55.24 * | $19.91 | +3.8% | COM | 278642103 |
| — | Genesee & Wyoming Inc. | 64,100 | $6.238M | 0.4% | $97.32 | $94.77 | — | COM | 371559105 |
| — | AMERICN STRATEGIC INC III | 873,953 | $6.214M | 0.4% | $7.11 | $6.79 | — | COM | 03009T101 |
| — | Reynolds American Inc. | 113,620 | $6.07M | 0.4% | $53.42 | $48.49 | — | COM | 761713106 |
| UNH | UnitedHealth Group Inc. | 74,000 | $6.067M | 0.4% | $81.99 * | $59.09 | +5.1% | COM | 91324P102 |
| — | Dresser-Rand Group Inc. | 102,100 | $5.964M | 0.4% | $58.41 | $59.98 | — | COM | 261608103 |
| MEOH | Methanex Corp. | 92,300 | $5.902M | 0.4% | $63.94 | $51.58 | +22.4% | COM | 59151K108 |
| NUE | NuCor Corp. | 115,400 | $5.832M | 0.4% | $50.54 * | $33.11 | +13.3% | COM | 670346105 |
| — | Ultrapar Participacoes S/A ADS | 241,600 | $5.82M | 0.4% | $24.09 | $24.09 | — | ADR | 90400p101 |
| — | ENSCO PLC | 110,100 | $5.811M | 0.4% | $52.78 | $58.12 | — | COM | G3157S106 |
| — | Westar Energy Inc. | 160,930 | $5.658M | 0.4% | $35.16 | $31.58 | — | COM | 95709T100 |
| HCSG | Healthcare Services Group | 193,750 | $5.63M | 0.4% | $29.06 * | $24.82 | +10.5% | COM | 421906108 |
| BCE | BCE Inc. | 127,920 | $5.518M | 0.4% | $43.14 * | $20.90 | +2.8% | COM | 05534B760 |
| WWW | Wolverine World Wide Inc. | 191,926 | $5.479M | 0.4% | $28.55 * | $22.63 | +2.0% | COM | 978097103 |
| CAG | ConAgra Foods Inc. | 176,500 | $5.477M | 0.4% | $31.03 * | $17.35 | -7.5% | COM | 205887102 |
| GWW | W.W. Grainger Inc. | 21,050 | $5.318M | 0.4% | $252.64 * | $204.13 | +0.7% | COM | 384802104 |
| XEGFX | BlackRock Enhanced Government | 368,265 | $5.174M | 0.4% | $14.05 | $14.13 | — | COM | 09255K108 |
| ALK | Alaska Air Group Inc. | 54,450 | $5.081M | 0.4% | $93.31 * | $35.60 | +5.5% | COM | 011659109 |
| ECL | Ecolab Inc. | 46,090 | $4.977M | 0.4% | $107.98 * | $73.48 | +25.1% | COM | 278865100 |
| MA | Mastercard Inc. | 66,400 | $4.96M | 0.4% | $74.70 * | $70.60 | +3.0% | COM | 57636Q104 |
| — | Tyco International Ltd. | 115,700 | $4.906M | 0.4% | $42.40 | $39.20 | — | COM | H89128104 |
| — | Dow Chemical Co. | 97,900 | $4.757M | 0.3% | $48.59 | $33.49 | — | COM | 260543103 |
| META | Facebook, Inc. Class A | 78,800 | $4.747M | 0.3% | $60.24 * | $62.93 | 0.0% | COM | 30303M102 |
| — | Actavis Plc | 22,875 | $4.709M | 0.3% | $205.86 | $168.01 | — | COM | G0083B108 |
| — | UIL Holdings Corp. | 121,300 | $4.465M | 0.3% | $36.81 | $37.52 | — | COM | 902748102 |
| CSX | CSX Corp. | 152,502 | $4.418M | 0.3% | $28.97 * | $6.67 | +15.1% | COM | 126408103 |
| — | E.I. DuPont de Nemours & Co. | 65,000 | $4.361M | 0.3% | $67.09 | $52.86 | — | COM | 263534109 |
| ABBV | AbbVie Inc | 84,000 | $4.318M | 0.3% | $51.40 * | $27.16 | +16.0% | COM | 00287Y109 |
| FCX | Freeport-McMoRan Copper & Gold | 125,000 | $4.134M | 0.3% | $33.07 * | $27.05 | +5.2% | COM | 35671D857 |
| BAX | Baxter International Inc. | 56,000 | $4.12M | 0.3% | $73.57 * | $30.28 | +0.2% | COM | 071813109 |
| MHK | Mohawk Industries Inc. | 30,210 | $4.108M | 0.3% | $135.98 * | $143.19 | 0.0% | COM | 608190104 |
| SHW | Sherwin-Williams Co. | 20,000 | $3.943M | 0.3% | $197.15 * | $56.13 | +2.7% | COM | 824348106 |
| — | Time Warner Cable | 27,671 | $3.796M | 0.3% | $137.18 | $123.07 | — | COM | 88732J207 |
| BIIB | Biogen Idec Inc. | 12,360 | $3.781M | 0.3% | $305.91 * | $229.71 | +38.2% | COM | 09062X103 |
| — | Waddell & Reed Financial Inc. | 51,190 | $3.769M | 0.3% | $73.63 | $43.48 | — | COM | 930059100 |
| — | Finish Line Inc. | 137,600 | $3.728M | 0.3% | $27.09 | $27.30 | — | COM | 317923100 |
| — | Discovery Communications Inc. | 45,000 | $3.721M | 0.3% | $82.69 | $79.99 | — | COM | 25470F104 |
| NSC | Norfolk Southern Corp. | 38,100 | $3.702M | 0.3% | $97.17 * | $57.58 | +24.0% | COM | 655844108 |
| — | Discover Financial Services | 62,900 | $3.66M | 0.3% | $58.19 | $55.39 | — | COM | 254709108 |
| INGR | Ingredion Inc. | 52,400 | $3.567M | 0.3% | $68.07 * | $68.76 | -4.6% | COM | 457187102 |
| — | Viacom Inc. | 41,149 | $3.497M | 0.2% | $84.98 | $68.03 | — | COM | 92553P201 |
| — | AON Corp. | 41,330 | $3.483M | 0.2% | $84.27 | $64.36 | — | COM | G0408V102 |
| — | CBS Corp (Cl B) | 56,300 | $3.479M | 0.2% | $61.79 | $61.79 | — | COM | 124857202 |
| ORCL | Oracle Corp. | 84,900 | $3.473M | 0.2% | $40.91 * | $27.49 | +16.3% | COM | 68389X105 |
| — | Panera Bread Co. | 19,604 | $3.46M | 0.2% | $176.49 | $185.94 | — | COM | 69840W108 |
| NPKI | Newpark Resources Inc. | 302,000 | $3.458M | 0.2% | $11.45 | $11.44 | 0.0% | COM | 651718504 |
| NKE | NIKE Inc. | 46,538 | $3.437M | 0.2% | $73.85 * | $26.53 | +22.7% | COM | 654106103 |
| — | KapStone Paper & Packaging Cor | 118,200 | $3.409M | 0.2% | $28.84 | $41.02 | — | COM | 48562P103 |
| SWKS | Skyworks Solutions Inc. | 87,200 | $3.272M | 0.2% | $37.52 * | $20.07 | +30.9% | COM | 83088M102 |
| PM | Philip Morris International In | 38,700 | $3.168M | 0.2% | $81.86 * | $49.16 | -9.0% | COM | 718172109 |
| COR | AmerisourceBergen Corp. (Holdi | 48,000 | $3.148M | 0.2% | $65.58 * | $49.07 | +0.4% | COM | 03073E105 |
| XEL | Xcel Energy Inc. | 101,800 | $3.091M | 0.2% | $30.36 * | $19.57 | +1.6% | COM | 98389B100 |
| ETN | Eaton Corp. PLC | 41,058 | $3.084M | 0.2% | $75.11 * | $46.59 | +18.8% | COM | G29183103 |
| — | Aetna Inc. | 41,000 | $3.074M | 0.2% | $74.98 | $68.59 | — | COM | 00817Y108 |
| SBNY | Signature Bank | 24,380 | $3.062M | 0.2% | $125.59 | $123.88 | — | COM | 82669G104 |
| — | Questcor Pharmaceuticals Inc. | 47,000 | $3.052M | 0.2% | $64.94 | $48.78 | — | COM | 74835Y101 |
| TRV | The Travelers Companies Inc | 35,800 | $3.047M | 0.2% | $85.11 * | $64.53 | +0.1% | COM | 89417E109 |
| — | Jarden Corp. | 48,715 | $2.915M | 0.2% | $59.84 | $43.75 | — | COM | 471109108 |
| IVZ | INVESCO Ltd. | 77,300 | $2.86M | 0.2% | $37.00 * | $19.49 | +7.1% | COM | G491BT108 |
| ABT | Abbott Laboratories | 72,700 | $2.8M | 0.2% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| SAM | Boston Beer Co. | 11,100 | $2.717M | 0.2% | $244.77 * | $227.93 | 0.0% | COM | 100557107 |
| WRLD | World Acceptance Corp. | 36,040 | $2.706M | 0.2% | $75.08 * | $90.69 | -0.5% | COM | 981419104 |
| OGE | OGE Energy Corp. | 73,190 | $2.69M | 0.2% | $36.75 * | $34.96 | 0.0% | COM | 670837103 |
| EXP | Eagle Materials Inc. | 30,000 | $2.66M | 0.2% | $88.67 * | $64.88 | +19.9% | COM | 26969P108 |
| STT | State Street Corp. | 38,080 | $2.648M | 0.2% | $69.54 * | $44.60 | +12.5% | COM | 857477103 |
| — | Wisconsin Energy Corp. | 55,300 | $2.574M | 0.2% | $46.55 | $40.38 | — | COM | 976657106 |
| PG | Procter & Gamble Co. | 31,800 | $2.563M | 0.2% | $80.60 * | $56.05 | +0.8% | COM | 742718109 |
| — | General Electric Co. | 94,500 | $2.447M | 0.2% | $25.89 | $23.75 | — | COM | 369604103 |
| MCK | McKesson Corp. | 13,400 | $2.366M | 0.2% | $176.57 * | $101.46 | +57.8% | COM | 58155Q103 |
| FLR | Fluor Corp. | 30,280 | $2.354M | 0.2% | $77.74 * | $53.68 | +29.0% | COM | 343412102 |
| — | Cleco Corp. | 46,000 | $2.327M | 0.2% | $50.59 | $46.03 | — | COM | 12561W105 |
| — | Integrys Energy Group Inc. | 38,100 | $2.273M | 0.2% | $59.66 | $59.66 | — | COM | 45822P105 |
| LULU | lululemon athletica inc. | 41,658 | $2.191M | 0.2% | $52.59 * | $72.51 | -31.2% | COM | 550021109 |
| ROST | Ross Stores Inc. | 30,400 | $2.176M | 0.2% | $71.58 * | $30.35 | +4.0% | COM | 778296103 |
| EMN | Eastman Chemical Co. | 25,000 | $2.155M | 0.2% | $86.20 * | $47.81 | +19.1% | COM | 277432100 |
| — | Akorn, Inc. | 94,000 | $2.068M | 0.1% | $22.00 | $22.00 | — | COM | 009728106 |
| — | CA, Inc. | 64,800 | $2.008M | 0.1% | $30.99 | $30.49 | — | COM | 12673P105 |
| EW | Edwards Lifesciences Corp. | 27,000 | $2.003M | 0.1% | $74.19 * | $11.27 | +2.4% | COM | 28176E108 |
| FUL | H.B. Fuller Co. | 40,000 | $1.931M | 0.1% | $48.27 * | $33.69 | +23.4% | COM | 359694106 |
| WMT | Wal-Mart Stores Inc. | 24,900 | $1.903M | 0.1% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| LXU | LSB Industries, Inc. | 50,000 | $1.871M | 0.1% | $37.42 * | $26.92 | +0.0% | COM | 502160104 |
| — | Cantel Medical Corp. | 55,000 | $1.855M | 0.1% | $33.73 | $33.73 | — | COM | 138098108 |
| — | Bunge Ltd. | 23,160 | $1.841M | 0.1% | $79.49 | $70.91 | — | COM | G16962105 |
| CHD | Church & Dwight Co. | 26,400 | $1.823M | 0.1% | $69.05 * | $26.25 | +7.4% | COM | 171340102 |
| MMS | Maximus Inc. | 40,210 | $1.804M | 0.1% | $44.86 | $39.00 | +15.9% | COM | 577933104 |
| SBUX | Starbucks Corp. | 24,200 | $1.776M | 0.1% | $73.39 * | $29.96 | -2.2% | COM | 855244109 |
| PCG | PG&E Corp. | 41,100 | $1.776M | 0.1% | $43.21 * | $37.54 | -1.7% | COM | 69331C108 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.766M | 0.1% | $70.64 | $66.25 | +7.7% | COM | 759509102 |
| AVA | Avista Corp | 57,400 | $1.759M | 0.1% | $30.64 * | $16.57 | +8.6% | COM | 05379B107 |
| — | Total System Services Inc. | 57,000 | $1.733M | 0.1% | $30.40 | $26.63 | — | COM | 891906109 |
| SLGN | Silgan Holdings Inc. | 35,000 | $1.733M | 0.1% | $49.51 * | $23.90 | -0.7% | COM | 827048109 |
| TSN | Tyson Foods Inc. | 39,200 | $1.725M | 0.1% | $44.01 * | $24.03 | +21.5% | COM | 902494103 |
| SO | Southern Co. | 38,900 | $1.709M | 0.1% | $43.93 * | $26.39 | -4.2% | COM | 842587107 |
| SJM | J.M. Smucker Co. | 17,400 | $1.692M | 0.1% | $97.24 * | $70.65 | -2.7% | COM | 832696405 |
| ECPG | Encore Capital Group Inc. | 36,900 | $1.686M | 0.1% | $45.69 * | $47.56 | +1.5% | COM | 292554102 |
| — | Mentor Graphics Corp. | 76,400 | $1.682M | 0.1% | $22.02 | $19.54 | — | COM | 587200106 |
| EBS | Emergent Biosolutions Inc. | 63,700 | $1.61M | 0.1% | $25.27 | $25.26 | 0.0% | COM | 29089Q105 |
| BF/B | Brown-Forman Corp. | 17,600 | $1.579M | 0.1% | $89.72 * | $22.71 | +17.8% | COM | 115637209 |
| KOP | Koppers Holdings Inc. | 37,800 | $1.558M | 0.1% | $41.22 * | $38.29 | +0.9% | COM | 50060P106 |
| SNX | SYNNEX Corp. | 25,400 | $1.539M | 0.1% | $60.59 * | $26.30 | 0.0% | COM | 87162W100 |
| CL | Colgate-Palmolive Co. | 23,200 | $1.505M | 0.1% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| — | Express Scripts Inc. | 20,000 | $1.502M | 0.1% | $75.10 | $68.49 | — | COM | 30219G108 |
| — | Dr Pepper Snapple Group Inc. | 27,100 | $1.476M | 0.1% | $54.46 | $47.51 | — | COM | 26138E109 |
| TRMB | Trimble Navigation Ltd. | 37,800 | $1.469M | 0.1% | $38.86 * | $28.72 | +25.3% | COM | 896239100 |
| — | Envision Healthcare Holdings, | 43,000 | $1.455M | 0.1% | $33.84 | $33.84 | — | COM | 29413U103 |
| SCSC | ScanSource Inc. | 35,277 | $1.438M | 0.1% | $40.76 * | $30.32 | +29.9% | COM | 806037107 |
| AWK | American Water Works Co. | 31,000 | $1.407M | 0.1% | $45.39 * | $31.97 | +6.6% | COM | 030420103 |
| CVS | CVS Caremark Corporation | 18,800 | $1.407M | 0.1% | $74.84 * | $46.31 | +10.4% | COM | 126650100 |
| PEP | PepsiCo Inc. | 16,600 | $1.386M | 0.1% | $83.49 * | $56.92 | -0.1% | COM | 713448108 |
| LKQ | LKQ Corp. | 51,400 | $1.354M | 0.1% | $26.34 * | $25.11 | 0.0% | COM | 501889208 |
| WLK | Westlake Chemical Corp. | 20,000 | $1.324M | 0.1% | $66.20 * | $45.70 | +17.5% | COM | 960413102 |
| ATR | AptarGroup Inc. | 20,000 | $1.322M | 0.1% | $66.10 * | $46.93 | +17.2% | COM | 038336103 |
| — | Praxair Inc. | 10,000 | $1.31M | 0.1% | $131.00 | $115.14 | — | COM | 74005P104 |
| MSM | MSC Industrial Direct Co. | 15,000 | $1.298M | 0.1% | $86.53 | $80.58 | +5.7% | COM | 553530106 |
| DHR | Danaher Corp. | 17,300 | $1.297M | 0.1% | $74.97 * | $25.01 | +23.1% | COM | 235851102 |
| — | MTS Systems Corp. | 18,900 | $1.294M | 0.1% | $68.47 | $56.61 | — | COM | 553777103 |
| OSIS | OSI Systems Inc. | 21,600 | $1.293M | 0.1% | $59.86 | $68.42 | -12.5% | COM | 671044105 |
| — | Lorillard Inc. | 23,700 | $1.282M | 0.1% | $54.09 | $44.07 | — | COM | 544147101 |
| — | Cedar Fair L.P. | 25,000 | $1.273M | 0.1% | $50.92 | $50.92 | — | COM | 150185106 |
| — | Precision Castparts Corp. | 5,000 | $1.264M | 0.1% | $252.80 | $226.00 | — | COM | 740189105 |
| — | Goldcorp Inc. | 50,000 | $1.224M | 0.1% | $24.48 | $24.48 | — | COM | 380956409 |
| MSFT | Microsoft Corp. | 29,500 | $1.209M | 0.1% | $40.98 * | $26.70 | +17.1% | COM | 594918104 |
| — | PETsMART Inc. | 17,200 | $1.185M | 0.1% | $68.90 | $69.41 | — | COM | 716768106 |
| YUM | Yum! Brands Inc. | 15,600 | $1.176M | 0.1% | $75.38 * | $42.07 | 0.0% | COM | 988498101 |
| FLS | Flowserve Corp. | 15,000 | $1.175M | 0.1% | $78.33 * | $43.03 | +42.8% | COM | 34354P105 |
| KLAC | KLA-Tencor Corp. | 16,700 | $1.155M | 0.1% | $69.16 * | $41.11 | 0.0% | COM | 482480100 |
| HAE | Haemonetics Corp. | 35,000 | $1.141M | 0.1% | $32.60 * | $41.70 | -8.4% | COM | 405024100 |
| NEE | Nextera Energy | 11,800 | $1.128M | 0.1% | $95.59 * | $14.34 | +15.5% | COM | 65339F101 |
| CTSH | Cognizant Technology Solutions | 22,200 | $1.123M | 0.1% | $50.59 * | $36.88 | +20.1% | COM | 192446102 |
| CE | Celanese Corp. (Series A) | 20,000 | $1.11M | 0.1% | $55.50 * | $37.17 | +14.4% | COM | 150870103 |
| MU | Micron Technology Inc. | 46,700 | $1.105M | 0.1% | $23.66 * | $18.97 | +22.2% | COM | 595112103 |
| SAP | SAP AG-SPONSORED ADR | 13,300 | $1.081M | 0.1% | $81.28 | $81.28 | — | ADR | 803054204 |
| — | Priceline Group Inc/The | 900 | $1.073M | 0.1% | $1192.22 | $826.67 | — | COM | 741503403 |
| — | Airgas Inc. | 10,000 | $1.065M | 0.1% | $106.50 | $95.50 | — | COM | 009363102 |
| DLTR | Dollar Tree Stores Inc. | 20,400 | $1.064M | 0.1% | $52.16 * | $51.41 | +3.5% | COM | 256746108 |
| SMTC | Semtech Corp. | 41,800 | $1.059M | 0.1% | $25.33 * | $31.51 | -22.7% | COM | 816850101 |
| — | Vistaprint NV | 21,300 | $1.048M | 0.1% | $49.20 | $49.20 | — | COM | N93540107 |
| — | Informatica Corp. | 26,400 | $997K | 0.1% | $37.77 | $37.77 | — | COM | 45666Q102 |
| CAT | Caterpillar Inc. | 10,000 | $994K | 0.1% | $99.40 * | $61.55 | +13.2% | COM | 149123101 |
| PRGO | Perrigo Co.Plc | 6,400 | $990K | 0.1% | $154.69 * | $157.83 | 0.0% | COM | G97822103 |
| — | DIRECTV Group Inc. | 12,900 | $986K | 0.1% | $76.43 | $62.67 | — | COM | 25490A309 |
| KMB | Kimberly-Clark Corp. | 8,700 | $959K | 0.1% | $110.23 * | $61.93 | +12.0% | COM | 494368103 |
| VTR | Ventas Inc. | 15,800 | $957K | 0.1% | $60.57 * | $42.51 | -3.1% | COM | 92276F100 |
| — | SINA Corp. | 15,600 | $942K | 0.1% | $60.38 | $75.97 | — | COM | G81477104 |
| INTU | Intuit Inc. | 12,100 | $941K | 0.1% | $77.77 * | $54.39 | +27.3% | COM | 461202103 |
| DUK | Duke Energy Corp. | 13,100 | $933K | 0.1% | $71.22 * | $41.83 | +2.0% | COM | 26441C204 |
| DOX | Amdocs Ltd. | 20,000 | $929K | 0.1% | $46.45 * | $28.59 | +23.7% | COM | G02602103 |
| WRB | W.R. Berkley Corp. | 22,300 | $928K | 0.1% | $41.61 * | $9.58 | -3.3% | COM | 084423102 |
| DOV | Dover Corp. | 11,260 | $921K | 0.1% | $81.79 * | $40.16 | +25.3% | COM | 260003108 |
| RRGB | Red Robin Gourmet Burgers Inc. | 12,800 | $918K | 0.1% | $71.72 | $70.38 | 0.0% | COM | 75689M101 |
| — | Perficient Inc. | 50,600 | $917K | 0.1% | $18.12 | $18.33 | — | COM | 71375U101 |
| MKC | McCormick & Co. Inc. | 12,700 | $911K | 0.1% | $71.73 * | $28.19 | -5.0% | COM | 579780206 |
| IOSP | Innospec Inc. | 20,000 | $905K | 0.1% | $45.25 * | $37.58 | 0.0% | COM | 45768S105 |
| IT | Gartner Inc. | 13,000 | $903K | 0.1% | $69.46 | $58.89 | +17.5% | COM | 366651107 |
| LFCR | Landec Corporation | 80,000 | $893K | 0.1% | $11.16 | $10.99 | -0.2% | COM | 514766104 |
| — | Protein Design Labs Inc | 104,800 | $871K | 0.1% | $8.31 | $7.77 | — | COM | 69329Y104 |
| — | Conn's, Inc. | 20,800 | $808K | 0.1% | $38.85 | $38.85 | — | COM | 208242107 |
| — | Nordstrom Inc. | 12,800 | $799K | 0.1% | $62.42 | $59.95 | — | COM | 655664100 |
| — | Jacobs Engineering Group Inc. | 12,500 | $794K | 0.1% | $63.52 | $59.24 | — | COM | 469814107 |
| — | Coherent Inc. | 12,100 | $791K | 0.1% | $65.37 | $55.04 | — | COM | 192479103 |
| — | Raytheon Co. | 8,000 | $790K | 0.1% | $98.75 | $66.13 | — | COM | 755111507 |
| — | Crane Co. | 11,100 | $790K | 0.1% | $71.17 | $66.10 | — | COM | 224399105 |
| — | Tupperware Brands Corp. | 9,200 | $771K | 0.1% | $83.80 | $77.63 | — | COM | 899896104 |
| BEN | Franklin Resources Inc. | 14,010 | $759K | 0.1% | $54.18 * | $29.84 | +7.7% | COM | 354613101 |
| — | Northeast Utilities | 16,500 | $751K | 0.1% | $45.52 | $42.36 | — | COM | 664397106 |
| HOG | Harley-Davidson Inc. | 11,100 | $739K | 0.1% | $66.58 | $66.16 | 0.0% | COM | 412822108 |
| SCCO | Southern Copper Corp. | 25,000 | $728K | 0.1% | $29.12 * | $18.73 | 0.0% | COM | 84265V105 |
| — | Valspar Corp. | 10,000 | $721K | 0.1% | $72.10 | $64.70 | — | COM | 920355104 |
| MEI | Methode Electronics Inc. | 23,200 | $711K | 0.1% | $30.65 * | $26.38 | 0.0% | COM | 591520200 |
| — | South Jersey Industries Inc. | 12,500 | $701K | 0.1% | $56.08 | $57.60 | — | COM | 838518108 |
| — | Ashland Inc. | 7,000 | $696K | 0.0% | $99.43 | $83.47 | — | COM | 044209104 |
| — | Aqua America Inc. | 27,525 | $690K | 0.0% | $25.07 | $28.05 | — | COM | 03836W103 |
| SNA | Snap-On Inc. | 5,800 | $658K | 0.0% | $113.45 * | $82.90 | +0.1% | COM | 833034101 |
| CF | CF Industries Holdings Inc. | 2,500 | $652K | 0.0% | $260.80 * | $26.73 | +31.8% | COM | 125269100 |
| MAIN | Main Street Capital Corporatio | 19,700 | $647K | 0.0% | $32.84 * | $33.93 | +0.3% | COM | 56035L104 |
| AZO | AutoZone Inc. | 1,200 | $645K | 0.0% | $537.50 * | $407.86 | +27.2% | COM | 053332102 |
| BA | Boeing Co. | 5,000 | $627K | 0.0% | $125.40 * | $80.37 | +39.0% | COM | 097023105 |
| JAZZ | Jazz Pharmaceuticals Plc | 4,400 | $610K | 0.0% | $138.64 * | $103.48 | +45.5% | COM | G50871105 |
| CBT | Cabot Corp. | 10,000 | $591K | 0.0% | $59.10 * | $27.69 | +43.0% | COM | 127055101 |
| — | Bemis Co. Inc. | 15,000 | $589K | 0.0% | $39.27 | $39.13 | — | COM | 081437105 |
| — | WFC 7 1/2 12/31/49 Pfd | 500 | $586K | 0.0% | $1172.00 | $1126.00 | — | PFD | 949746804 |
| LVS | Las Vegas Sands Corp. | 7,200 | $582K | 0.0% | $80.83 * | $56.96 | 0.0% | COM | 517834107 |
| — | Thoratec Corp. | 16,000 | $573K | 0.0% | $35.81 | $35.81 | — | COM | 885175307 |
| TOL | Toll Brothers Inc. | 15,800 | $567K | 0.0% | $35.89 * | $36.82 | 0.0% | COM | 889478103 |
| R | Ryder System Inc. | 7,000 | $559K | 0.0% | $79.86 * | $60.09 | +23.3% | COM | 783549108 |
| — | Whole Foods Market Inc. | 10,800 | $548K | 0.0% | $50.74 | $57.87 | — | COM | 966837106 |
| — | Sirius XM Holdings, Inc. | 170,000 | $544K | 0.0% | $3.20 | $3.20 | — | COM | 82968B103 |
| NTRS | Northern Trust Corp. | 8,000 | $524K | 0.0% | $65.50 * | $40.35 | +12.9% | COM | 665859104 |
| DKS | Dick's Sporting Goods Inc. | 9,600 | $524K | 0.0% | $54.58 * | $37.36 | +7.8% | COM | 253393102 |
| — | TreeHouse Foods Inc. | 7,200 | $518K | 0.0% | $71.94 | $68.89 | — | COM | 89469A104 |
| RCI | Rogers Communications Inc. (Cl | 11,400 | $472K | 0.0% | $41.40 | $43.77 | -6.8% | COM | 775109200 |
| HON | Honeywell International Inc. | 5,000 | $464K | 0.0% | $92.80 * | $53.13 | +21.8% | COM | 438516106 |
| — | Energizer Holdings Inc. | 4,600 | $463K | 0.0% | $100.65 | $100.43 | — | COM | 29266R108 |
| — | Pall Corp. | 5,000 | $447K | 0.0% | $89.40 | $66.43 | — | COM | 696429307 |
| FIS | Fidelity National Information | 8,300 | $444K | 0.0% | $53.49 * | $34.36 | +26.6% | COM | 31620M106 |
| — | Sucampo Pharmaceuticals, Inc. | 61,000 | $436K | 0.0% | $7.15 | $7.15 | — | COM | 864909106 |
| — | GNC Holdings, Inc. Class A | 9,600 | $423K | 0.0% | $44.06 | $58.44 | — | COM | 36191G107 |
| CPT | Camden Property Trust | 6,200 | $418K | 0.0% | $67.42 * | $40.12 | 0.0% | COM | 133131102 |
| WCC | Wesco International Inc. | 5,000 | $416K | 0.0% | $83.20 | $69.34 | +20.2% | COM | 95082P105 |
| — | The Corporate Executive Board | 5,600 | $416K | 0.0% | $74.29 | $74.29 | — | COM | 21988R102 |
| WAB | Wabtec | 5,300 | $411K | 0.0% | $77.55 * | $71.72 | 0.0% | COM | 929740108 |
| — | Mead Johnson Nutrition Company | 4,900 | $407K | 0.0% | $83.06 | $83.67 | — | COM | 582839106 |
| — | Corrections Corp. of America | 12,700 | $398K | 0.0% | $31.34 | $31.72 | — | COM | 22025Y407 |
| JBHT | J.B. Hunt Transport Services I | 5,500 | $396K | 0.0% | $72.00 * | $65.88 | 0.0% | COM | 445658107 |
| PHM | Pulte Homes Inc. | 20,000 | $384K | 0.0% | $19.20 * | $17.01 | 0.0% | COM | 745867101 |
| HZO | Mainemax Inc | 24,900 | $378K | 0.0% | $15.18 | $15.17 | 0.0% | COM | 567908108 |
| TJX | TJX Cos. | 6,200 | $376K | 0.0% | $60.65 * | $25.75 | 0.0% | COM | 872540109 |
| — | Lumber Liquidators Holdings, I | 4,000 | $375K | 0.0% | $93.75 | $93.75 | — | COM | 55003T107 |
| WHR | Whirlpool Corp. | 2,500 | $374K | 0.0% | $149.60 * | $144.75 | 0.0% | COM | 963320106 |
| EIX | Edison International | 6,600 | $374K | 0.0% | $56.67 * | $31.68 | 0.0% | COM | 281020107 |
| — | Hibbett Sports, Inc. | 6,940 | $367K | 0.0% | $52.88 | $55.57 | — | COM | 428567101 |
| MCO | Moody's Corp. | 4,600 | $365K | 0.0% | $79.35 * | $53.10 | +30.4% | COM | 615369105 |
| IEX | IDEX Corp. | 5,000 | $364K | 0.0% | $72.80 * | $45.08 | +38.1% | COM | 45167R104 |
| — | j2 Global Communications Inc. | 6,800 | $340K | 0.0% | $50.00 | $50.00 | — | COM | 46626E205 |
| AES | AES Corp. | 22,800 | $326K | 0.0% | $14.30 * | $8.33 | +11.5% | COM | 00130H105 |
| — | MFA Financial Inc. | 42,000 | $325K | 0.0% | $7.74 | $7.47 | — | COM | 55272X102 |
| CASY | Casey's General Stores Inc. | 4,800 | $324K | 0.0% | $67.50 * | $53.46 | +15.5% | COM | 147528103 |
| RNR | RenaissanceRe Holdings Ltd. | 3,100 | $303K | 0.0% | $97.74 * | $90.64 | +3.3% | COM | G7496G103 |
| LSTR | Landstar System Inc. | 5,000 | $296K | 0.0% | $59.20 | $51.52 | — | COM | 515098101 |
| — | Health Care Property Investors | 7,400 | $287K | 0.0% | $38.78 | $40.95 | — | COM | 40414L109 |
| SBB | ProShare Short 600 | 5,000 | $281K | 0.0% | $56.20 | $56.20 | — | ETF | 74348A376 |
| BAP | Credicorp Ltd | 2,000 | $276K | 0.0% | $138.00 * | $93.96 | 0.0% | COM | G2519Y108 |
| — | Knoll Inc. | 15,100 | $275K | 0.0% | $18.21 | $16.95 | — | COM | 498904200 |
| — | Scripps Networks Interactive I | 3,500 | $266K | 0.0% | $76.00 | $66.79 | — | COM | 811065101 |
| URBN | Urban Outfitters Inc. | 7,300 | $266K | 0.0% | $36.44 | $36.44 | 0.0% | COM | 917047102 |
| OHI | Omega Healthcare Investors Inc | 7,800 | $261K | 0.0% | $33.46 | $29.87 | — | COM | 681936100 |
| CPB | Campbell Soup Co. | 5,700 | $256K | 0.0% | $44.91 * | $28.53 | +4.1% | COM | 134429109 |
| TM | Toyota Motor Corp. | 2,200 | $248K | 0.0% | $112.73 | $112.73 | — | ADR | 892331307 |
| BRO | Brown & Brown Inc. | 7,900 | $243K | 0.0% | $30.76 * | $13.98 | -2.1% | COM | 115236101 |
| HMC | Honda Motor Co. Ltd. | 6,800 | $240K | 0.0% | $35.29 | $35.29 | — | ADR | 438128308 |
| GBCI | Glacier Bancorp Inc. | 8,200 | $238K | 0.0% | $29.02 * | $18.75 | +1.2% | COM | 37637Q105 |
| — | First Cash Financial Services | 4,700 | $237K | 0.0% | $50.43 | $55.98 | — | COM | 31942D107 |
| PSA | Public Storage Inc. | 1,400 | $236K | 0.0% | $168.57 * | $102.35 | 0.0% | COM | 74460D109 |
| NEM | Newmont Mining Corp. | 10,000 | $234K | 0.0% | $23.40 * | $25.34 | -27.3% | COM | 651639106 |
| — | BB&T Corp. | 5,800 | $233K | 0.0% | $40.17 | $40.17 | — | COM | 054937107 |
| — | Eaton Vance Corp. | 6,000 | $229K | 0.0% | $38.17 | $37.60 | — | COM | 278265103 |
| — | Portfolio Recovery Associates | 3,900 | $226K | 0.0% | $57.95 | $57.95 | — | COM | 73640Q105 |
| — | IntercontinentalExchange Inc. | 1,100 | $218K | 0.0% | $198.18 | $198.18 | — | COM | 45865V100 |
| EG | Everest Re Group Ltd. | 1,400 | $214K | 0.0% | $152.86 * | $99.45 | +15.6% | COM | G3223R108 |
| JLL | Jones Lang LaSalle Inc. | 1,800 | $213K | 0.0% | $118.33 * | $90.65 | +23.0% | COM | 48020Q107 |
| — | Multimedia Games Inc. | 7,100 | $206K | 0.0% | $29.01 | $29.01 | — | COM | 625453105 |
| ALL | Allstate Corp. | 3,600 | $204K | 0.0% | $56.67 * | $41.54 | 0.0% | COM | 020002101 |
| PH | Parker Hannifin Corp. | 1,700 | $204K | 0.0% | $120.00 * | $83.77 | +17.6% | COM | 701094104 |
| — | Spirit AeroSystems Holdings In | 7,100 | $200K | 0.0% | $28.17 | $28.17 | — | COM | 848574109 |
| — | Helios Strategic Income Fund | 10,349 | $70,000 | 0.0% | $6.76 | $6.64 | — | COM | 42328A203 |
| — | Buffalo Wild Wings Inc. | 379 | $56,000 | 0.0% | $147.76 | $133.20 | — | COM | 119848109 |
| — | HSN Inc. | 765 | $46,000 | 0.0% | $60.13 | $62.22 | — | COM | 404303109 |
| ACIW | ACI Worldwide Inc. | 500 | $30,000 | 0.0% | $60.00 * | $15.16 | +33.4% | COM | 004498101 |
| MED | Medifast, Inc. | 1,000 | $29,000 | 0.0% | $29.00 * | $19.40 | +4.6% | COM | 58470H101 |
| PRAA | PRA Group Inc. | 453 | $26,000 | 0.0% | $57.40 * | $60.75 | -11.6% | COM | 69354N106 |
| — | Tidewater Inc. | 516 | $25,000 | 0.0% | $48.45 | $56.26 | — | COM | 886423102 |
| — | Ascena Retail Group Inc. | 1,092 | $19,000 | 0.0% | $17.40 | $20.01 | — | COM | 04351G101 |
| — | Superior Energy Services Inc. | 600 | $18,000 | 0.0% | $30.00 | $26.67 | — | COM | 868157108 |
| WKC | World Fuel Services Corp. | 250 | $11,000 | 0.0% | $44.00 | $39.75 | +11.2% | COM | 981475106 |
| SEIC | SEI Investments Co. | 270 | $9,000 | 0.0% | $33.33 * | $28.39 | +3.5% | COM | 784117103 |
| — | FEI Co. | 85 | $9,000 | 0.0% | $105.88 | $58.82 | — | COM | 30241L109 |
| SHOO | Steven Madden Ltd. | 208 | $8,000 | 0.0% | $38.46 * | $35.82 | -44.2% | COM | 556269108 |
| TTC | Toro Co. | 126 | $8,000 | 0.0% | $63.49 * | $39.68 | -19.0% | COM | 891092108 |
| GME | GameStop Corp. | 152 | $6,000 | 0.0% | $39.47 * | $9.05 | -23.4% | COM | 36467W109 |
| — | PAREXEL International Corp. | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 699462107 |