Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OII | Oceaneering International Inc. | 962,325 | $75.19M | 4.7% | $78.13 * | $71.79 | +2.2% | COM | 675232102 |
| SLB | Schlumberger Ltd. | 453,400 | $53.48M | 3.4% | $117.95 * | $74.85 | 0.0% | COM | 806857108 |
| EQT | Equitable Resources Inc. | 455,800 | $48.73M | 3.1% | $106.90 * | $51.19 | +2.8% | COM | 26884L109 |
| XOM | Exxon Mobil Corp. | 462,000 | $46.51M | 2.9% | $100.68 * | $53.97 | +14.6% | COM | 30231G102 |
| COP | ConocoPhillips | 501,400 | $42.98M | 2.7% | $85.73 * | $40.33 | +32.3% | COM | 20825C104 |
| — | Bristow Group Inc. | 508,110 | $40.96M | 2.6% | $80.62 | $78.61 | — | COM | 110394103 |
| — | Dril-Quip Inc. | 364,040 | $39.77M | 2.5% | $109.24 | $93.30 | — | COM | 262037104 |
| — | Southwestern Energy Co. | 737,400 | $33.54M | 2.1% | $45.49 | $38.22 | — | COM | 845467109 |
| — | FMC Technologies Inc. | 516,445 | $31.54M | 2.0% | $61.07 | $55.74 | — | COM | 30249U101 |
| HAL | Halliburton Co. | 410,300 | $29.14M | 1.8% | $71.01 * | $33.21 | +55.0% | COM | 406216101 |
| CMS | CMS Energy Corp. | 918,900 | $28.62M | 1.8% | $31.15 * | $18.79 | +11.6% | COM | 125896100 |
| — | Tesoro Corp. | 438,450 | $25.72M | 1.6% | $58.67 | $52.99 | — | COM | 881609101 |
| — | Whiting Petroleum Corp. | 317,400 | $25.47M | 1.6% | $80.25 | $59.68 | — | COM | 966387102 |
| EOG | EOG Resources Inc. | 217,100 | $25.37M | 1.6% | $116.86 * | $76.67 | 0.0% | COM | 26875P101 |
| MPC | Marathon Petroleum Corp | 324,300 | $25.32M | 1.6% | $78.07 * | $29.30 | +6.3% | COM | 56585A102 |
| — | Continental Resources, Inc. | 149,000 | $23.55M | 1.5% | $158.04 | $158.04 | — | COM | 212015101 |
| — | St. Mary Land & Exploration Co | 279,600 | $23.51M | 1.5% | $84.10 | $74.05 | — | COM | 792228108 |
| — | Noble Energy Inc. | 293,400 | $22.73M | 1.4% | $77.46 | $64.03 | — | COM | 655044105 |
| PSX | Phillips 66 | 282,450 | $22.72M | 1.4% | $80.43 * | $41.58 | +30.4% | COM | 718546104 |
| — | RigNet, Inc. | 382,710 | $20.6M | 1.3% | $53.82 | $53.82 | — | COM | 766582100 |
| — | Hollyfrontier Corp | 422,500 | $18.46M | 1.2% | $43.69 | $49.38 | — | COM | 436106108 |
| HD | Home Depot Inc. | 213,890 | $17.32M | 1.1% | $80.96 * | $59.55 | +0.9% | COM | 437076102 |
| LYB | LyondellBasell Industries N.V. | 173,040 | $16.9M | 1.1% | $97.65 * | $37.45 | +38.5% | COM | N53745100 |
| ATO | Atmos Energy Corp. | 313,000 | $16.71M | 1.0% | $53.40 * | $31.45 | +20.9% | COM | 049560105 |
| RRC | Range Resources Corp. | 190,400 | $16.55M | 1.0% | $86.95 * | $89.48 | 0.0% | COM | 75281A109 |
| — | National Oilwell Varco Inc. | 196,500 | $16.18M | 1.0% | $82.35 | $75.83 | — | COM | 637071101 |
| CVX | Chevron Corp. | 123,800 | $16.16M | 1.0% | $130.55 * | $71.32 | +6.4% | COM | 166764100 |
| AVY | Avery Dennison Corp. | 269,060 | $13.79M | 0.9% | $51.25 * | $39.53 | 0.0% | COM | 053611109 |
| — | Laclede Group Inc. | 274,800 | $13.34M | 0.8% | $48.55 | $45.39 | — | COM | 505597104 |
| ARLP | Alliance Resource Partners L.P | 271,300 | $12.66M | 0.8% | $46.65 | $66.35 | — | COM | 01877R108 |
| FMC | FMC Corp. | 176,770 | $12.58M | 0.8% | $71.19 * | $46.34 | +9.8% | COM | 302491303 |
| IP | International Paper Co. | 235,000 | $11.86M | 0.7% | $50.47 * | $27.05 | 0.0% | COM | 460146103 |
| MCK | McKesson Corp. | 63,600 | $11.84M | 0.7% | $186.21 * | $150.22 | +8.7% | COM | 58155Q103 |
| V | Visa Inc. | 55,045 | $11.6M | 0.7% | $210.72 * | $43.05 | +11.9% | COM | 92826C839 |
| — | Cameron International Corp | 166,600 | $11.28M | 0.7% | $67.71 | $61.16 | — | COM | 13342B105 |
| — | Celgene Corp. | 130,620 | $11.22M | 0.7% | $85.88 | $121.37 | — | COM | 151020104 |
| BIIB | Biogen Idec Inc. | 35,460 | $11.18M | 0.7% | $315.31 * | $276.13 | +9.0% | COM | 09062X103 |
| UNP | Union Pacific Corp. | 111,460 | $11.12M | 0.7% | $99.75 * | $63.69 | +17.4% | COM | 907818108 |
| CMCSA | Comcast Corp. | 194,400 | $10.44M | 0.7% | $53.68 * | $18.98 | +4.2% | COM | 20030N101 |
| — | Anadarko Petroleum Corp. | 93,600 | $10.25M | 0.6% | $109.47 | $85.93 | — | COM | 032511107 |
| GILD | Gilead Sciences Inc. | 119,982 | $9.948M | 0.6% | $82.91 * | $42.82 | +26.3% | COM | 375558103 |
| — | Lumber Liquidators Holdings, I | 129,010 | $9.798M | 0.6% | $75.95 | $76.50 | — | COM | 55003T107 |
| — | Waddell & Reed Financial Inc. | 155,190 | $9.713M | 0.6% | $62.59 | $56.29 | — | COM | 930059100 |
| MEOH | Methanex Corp. | 153,350 | $9.474M | 0.6% | $61.78 | $55.47 | +10.6% | COM | 59151K108 |
| SBNY | Signature Bank | 74,270 | $9.371M | 0.6% | $126.17 | $125.42 | — | COM | 82669G104 |
| — | United Technologies Corp. | 80,080 | $9.245M | 0.6% | $115.45 | $101.58 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 78,700 | $8.234M | 0.5% | $104.63 * | $63.13 | +15.9% | COM | 478160104 |
| — | GRAMERCY PROPERTY TRUST | 326,335 | $8.198M | 0.5% | $25.12 | $25.12 | — | PFD | 38489R209 |
| COST | Costco Wholesale Corp. | 70,630 | $8.134M | 0.5% | $115.16 * | $87.33 | +5.1% | COM | 22160K105 |
| — | Monsanto Co. | 65,000 | $8.108M | 0.5% | $124.74 | $100.94 | — | COM | 61166W101 |
| AAPL | Apple Inc. | 86,310 | $8.021M | 0.5% | $92.93 * | $16.86 | +10.7% | COM | 037833100 |
| GEOS | Geospace Technologies Corporat | 145,000 | $7.987M | 0.5% | $55.08 * | $86.36 | -34.9% | COM | 37364X109 |
| DIS | Walt Disney Co. | 85,380 | $7.32M | 0.5% | $85.73 * | $56.11 | +30.9% | COM | 254687106 |
| — | Western Refining Inc. | 189,900 | $7.131M | 0.4% | $37.55 | $38.60 | — | COM | 959319104 |
| TSCO | Tractor Supply Co. | 115,808 | $6.995M | 0.4% | $60.40 * | $9.89 | +12.2% | COM | 892356106 |
| PRGO | Perrigo Co.Plc | 47,490 | $6.922M | 0.4% | $145.76 * | $143.86 | -1.5% | COM | G97822103 |
| — | Reynolds American Inc. | 113,620 | $6.857M | 0.4% | $60.35 | $48.49 | — | COM | 761713106 |
| META | Facebook, Inc. Class A | 101,800 | $6.85M | 0.4% | $67.29 * | $62.51 | -2.3% | COM | 30303M102 |
| MEI | Methode Electronics Inc. | 178,400 | $6.817M | 0.4% | $38.21 * | $24.74 | -1.0% | COM | 591520200 |
| — | AMERICAN STRATEGIC INCOME II | 772,951 | $6.787M | 0.4% | $8.78 | $7.98 | — | COM | 030099105 |
| — | Genesee & Wyoming Inc. | 64,100 | $6.73M | 0.4% | $104.99 | $94.77 | — | COM | 371559105 |
| ECPG | Encore Capital Group Inc. | 141,110 | $6.409M | 0.4% | $45.42 * | $45.09 | -1.9% | COM | 292554102 |
| — | AMERICN STRATEGIC INC III | 867,749 | $6.352M | 0.4% | $7.32 | $6.79 | — | COM | 03009T101 |
| JAZZ | Jazz Pharmaceuticals Plc | 42,990 | $6.32M | 0.4% | $147.01 * | $135.08 | +2.7% | COM | G50871105 |
| — | Discovery Communications Inc. | 84,560 | $6.281M | 0.4% | $74.28 | $77.32 | — | COM | 25470F104 |
| MA | Mastercard Inc. | 81,400 | $5.98M | 0.4% | $73.46 * | $70.35 | -1.6% | COM | 57636Q104 |
| PKG | Packaging Corp. of America | 83,250 | $5.952M | 0.4% | $71.50 * | $48.69 | 0.0% | COM | 695156109 |
| HCSG | Healthcare Services Group | 193,750 | $5.704M | 0.4% | $29.44 | $24.82 | +18.9% | COM | 421906108 |
| — | Actavis Plc | 25,275 | $5.638M | 0.4% | $223.07 | $173.24 | — | COM | G0083B108 |
| ACN | Accenture Plc. | 67,870 | $5.487M | 0.3% | $80.85 * | $63.40 | +4.3% | COM | G1151C101 |
| — | Tyco International Ltd. | 115,700 | $5.276M | 0.3% | $45.60 | $39.20 | — | COM | H89128104 |
| CAG | ConAgra Foods Inc. | 176,500 | $5.239M | 0.3% | $29.68 * | $17.35 | -6.0% | COM | 205887102 |
| ALK | Alaska Air Group Inc. | 54,450 | $5.175M | 0.3% | $95.04 * | $35.60 | +21.5% | COM | 011659109 |
| KO | Coca-Cola Co. | 121,500 | $5.147M | 0.3% | $42.36 * | $27.32 | +2.9% | COM | 191216100 |
| ECL | Ecolab Inc. | 46,090 | $5.132M | 0.3% | $111.35 * | $73.48 | +28.3% | COM | 278865100 |
| ABBV | AbbVie Inc | 90,900 | $5.13M | 0.3% | $56.44 * | $27.60 | +19.5% | COM | 00287Y109 |
| — | Vistaprint NV | 126,680 | $5.125M | 0.3% | $40.46 | $41.93 | — | COM | N93540107 |
| — | Dow Chemical Co. | 98,600 | $5.074M | 0.3% | $51.46 | $33.49 | — | COM | 260543103 |
| EBAY | eBay Inc. | 98,500 | $4.931M | 0.3% | $50.06 * | $19.91 | -2.6% | COM | 278642103 |
| MHK | Mohawk Industries Inc. | 34,210 | $4.733M | 0.3% | $138.35 * | $142.25 | -5.0% | COM | 608190104 |
| FCX | Freeport-McMoRan Inc. | 125,000 | $4.562M | 0.3% | $36.50 * | $27.05 | +9.3% | COM | 35671D857 |
| ROG | Rogers Corp. | 67,810 | $4.499M | 0.3% | $66.35 * | $61.78 | 0.0% | COM | 775133101 |
| PII | Polaris Industries Inc. | 34,440 | $4.485M | 0.3% | $130.23 | $132.43 | 0.0% | COM | 731068102 |
| — | AMERICAN HOMES 4 RENT | 179,875 | $4.427M | 0.3% | $24.61 | $24.61 | — | PFD | 02665T504 |
| — | E.I. DuPont de Nemours & Co. | 65,000 | $4.254M | 0.3% | $65.45 | $52.86 | — | COM | 263534109 |
| — | Discover Financial Services | 68,000 | $4.215M | 0.3% | $61.99 | $55.89 | — | COM | 254709108 |
| EBS | Emergent Biosolutions Inc. | 186,490 | $4.189M | 0.3% | $22.46 * | $23.96 | -2.8% | COM | 29089Q105 |
| SHW | Sherwin-Williams Co. | 20,000 | $4.138M | 0.3% | $206.90 * | $56.13 | +6.7% | COM | 824348106 |
| INGR | Ingredion Inc. | 55,100 | $4.135M | 0.3% | $75.05 * | $68.95 | +5.5% | COM | 457187102 |
| — | Covance Inc. | 46,000 | $3.937M | 0.2% | $85.59 | $85.59 | — | COM | 222816100 |
| NSC | Norfolk Southern Corp. | 38,100 | $3.925M | 0.2% | $103.02 * | $57.58 | +32.0% | COM | 655844108 |
| — | CIGNA Corp. | 42,290 | $3.889M | 0.2% | $91.96 | $83.94 | — | COM | 125509109 |
| THO | Thor Industries Inc. | 66,840 | $3.801M | 0.2% | $56.87 * | $47.71 | 0.0% | COM | 885160101 |
| — | UIL Holdings Corp. | 97,200 | $3.763M | 0.2% | $38.71 | $37.52 | — | COM | 902748102 |
| XEGFX | BlackRock Enhanced Government | 262,105 | $3.745M | 0.2% | $14.29 | $14.13 | — | COM | 09255K108 |
| — | Time Warner Cable | 25,371 | $3.737M | 0.2% | $147.29 | $123.07 | — | COM | 88732J207 |
| TRV | The Travelers Companies Inc | 38,300 | $3.603M | 0.2% | $94.07 * | $64.92 | +8.6% | COM | 89417E109 |
| — | CBS Corp (Cl B) | 56,300 | $3.498M | 0.2% | $62.13 | $61.79 | — | COM | 124857202 |
| ORCL | Oracle Corp. | 84,900 | $3.441M | 0.2% | $40.53 * | $27.49 | +26.1% | COM | 68389X105 |
| — | AON Corp. | 38,180 | $3.44M | 0.2% | $90.10 | $64.36 | — | COM | G0408V102 |
| STLD | Steel Dynamics Inc. | 188,500 | $3.384M | 0.2% | $17.95 * | $11.49 | +21.7% | COM | 858119100 |
| CAH | Cardinal Health Inc. | 49,000 | $3.359M | 0.2% | $68.55 * | $49.64 | 0.0% | COM | 14149Y108 |
| — | Wyndham Worldwide Corp. | 43,560 | $3.298M | 0.2% | $75.71 | $75.71 | — | COM | 98310W108 |
| — | Cooper Cos. | 24,200 | $3.28M | 0.2% | $135.54 | $135.54 | — | COM | 216648402 |
| — | Google Inc Cl A | 5,425 | $3.172M | 0.2% | $584.70 | $584.70 | — | COM | 38259p508 |
| ETN | Eaton Corp. PLC | 41,058 | $3.169M | 0.2% | $77.18 * | $46.59 | +20.8% | COM | G29183103 |
| — | Rock-Tenn Co. | 30,000 | $3.168M | 0.2% | $105.60 | $105.60 | — | COM | 772739207 |
| — | SCANA Corp. | 58,600 | $3.153M | 0.2% | $53.81 | $47.97 | — | COM | 80589M102 |
| — | Google Inc Cl C | 5,425 | $3.121M | 0.2% | $575.30 | $1114.54 | — | COM | 38259P706 |
| XEL | Xcel Energy Inc. | 96,800 | $3.12M | 0.2% | $32.23 * | $19.57 | +9.1% | COM | 98389B100 |
| IVZ | INVESCO Ltd. | 81,700 | $3.084M | 0.2% | $37.75 * | $19.62 | +11.9% | COM | G491BT108 |
| — | Westar Energy Inc. | 79,900 | $3.051M | 0.2% | $38.19 | $31.58 | — | COM | 95709T100 |
| — | COMMONWEALTH REIT CV PFD-E 7.2 | 113,516 | $2.926M | 0.2% | $25.78 | $25.78 | — | PFD | 203233606 |
| — | Finish Line Inc. | 97,300 | $2.894M | 0.2% | $29.74 | $27.30 | — | COM | 317923100 |
| — | DELAWARE INVTS DIV & INCOME FD | 276,818 | $2.89M | 0.2% | $10.44 | $10.44 | — | COM | 245915103 |
| WRLD | World Acceptance Corp. | 37,940 | $2.882M | 0.2% | $75.96 * | $90.05 | -13.5% | COM | 981419104 |
| — | Thoratec Corp. | 82,000 | $2.859M | 0.2% | $34.87 | $35.05 | — | COM | 885175307 |
| SWKS | Skyworks Solutions Inc. | 60,400 | $2.836M | 0.2% | $46.95 * | $20.07 | +67.9% | COM | 83088M102 |
| EXP | Eagle Materials Inc. | 30,000 | $2.828M | 0.2% | $94.27 * | $64.88 | +27.4% | COM | 26969P108 |
| CSX | CSX Corp. | 91,142 | $2.808M | 0.2% | $30.81 * | $6.67 | +21.4% | COM | 126408103 |
| OGE | OGE Energy Corp. | 70,190 | $2.743M | 0.2% | $39.08 * | $34.96 | +4.7% | COM | 670837103 |
| — | Jarden Corp. | 45,865 | $2.722M | 0.2% | $59.35 | $43.75 | — | COM | 471109108 |
| COR | AmerisourceBergen Corp. (Holdi | 37,000 | $2.688M | 0.2% | $72.65 * | $49.07 | +1.5% | COM | 03073E105 |
| — | Medtronic Inc. | 42,000 | $2.678M | 0.2% | $63.76 | $63.76 | — | COM | 585055106 |
| PM | Philip Morris International In | 31,500 | $2.656M | 0.2% | $84.32 * | $49.16 | -1.9% | COM | 718172109 |
| DUK | Duke Energy Corp. | 34,800 | $2.582M | 0.2% | $74.20 * | $43.49 | +2.3% | COM | 26441C204 |
| TGT | Target Corp. | 44,500 | $2.579M | 0.2% | $57.96 * | $41.64 | 0.0% | COM | 87612E106 |
| STT | State Street Corp. | 38,080 | $2.561M | 0.2% | $67.25 * | $44.60 | +7.4% | COM | 857477103 |
| ABT | Abbott Laboratories | 61,700 | $2.524M | 0.2% | $40.91 * | $28.85 | +9.2% | COM | 002824100 |
| PG | Procter & Gamble Co. | 31,800 | $2.499M | 0.2% | $78.58 * | $56.05 | +4.0% | COM | 742718109 |
| — | General Electric Co. | 94,500 | $2.483M | 0.2% | $26.28 | $23.75 | — | COM | 369604103 |
| SAM | Boston Beer Co. | 11,100 | $2.481M | 0.2% | $223.51 | $227.93 | -0.0% | COM | 100557107 |
| CLW | Clearwater Paper Corporation | 40,000 | $2.469M | 0.2% | $61.73 | $62.48 | 0.0% | COM | 18538R103 |
| SBUX | Starbucks Corp. | 31,800 | $2.461M | 0.2% | $77.39 * | $29.70 | -2.8% | COM | 855244109 |
| — | Tortoise Energy Infrastructure | 49,258 | $2.436M | 0.2% | $49.45 | $49.45 | — | COM | 89147L100 |
| — | LifeLock, Inc. | 173,000 | $2.415M | 0.2% | $13.96 | $13.96 | — | COM | 53224V100 |
| FLR | Fluor Corp. | 30,280 | $2.329M | 0.1% | $76.92 * | $53.68 | +26.4% | COM | 343412102 |
| — | Alexion Pharmaceuticals | 14,400 | $2.25M | 0.1% | $156.25 | $156.25 | — | COM | 015351109 |
| IBM | International Business Machine | 12,210 | $2.213M | 0.1% | $181.24 * | $118.67 | -5.4% | COM | 459200101 |
| EMN | Eastman Chemical Co. | 25,000 | $2.184M | 0.1% | $87.36 * | $47.81 | +26.8% | COM | 277432100 |
| LFCR | Landec Corporation | 165,000 | $2.061M | 0.1% | $12.49 * | $11.39 | +3.3% | COM | 514766104 |
| GPK | Graphic Packaging Holding Comp | 175,000 | $2.047M | 0.1% | $11.70 * | $10.71 | 0.0% | COM | 388689101 |
| MU | Micron Technology Inc. | 60,100 | $1.98M | 0.1% | $32.95 * | $20.67 | +28.7% | COM | 595112103 |
| NUE | NuCor Corp. | 40,000 | $1.97M | 0.1% | $49.25 * | $33.11 | +16.7% | COM | 670346105 |
| IOSP | Innospec Inc. | 45,000 | $1.943M | 0.1% | $43.18 * | $37.18 | -0.9% | COM | 45768S105 |
| FUL | H.B. Fuller Co. | 40,000 | $1.924M | 0.1% | $48.10 * | $33.69 | +22.5% | COM | 359694106 |
| — | Conn's, Inc. | 38,600 | $1.906M | 0.1% | $49.38 | $43.70 | — | COM | 208242107 |
| MOV | Movado Group, Inc. | 45,600 | $1.9M | 0.1% | $41.67 * | $40.35 | 0.0% | COM | 624580106 |
| LULU | lululemon athletica inc. | 46,300 | $1.874M | 0.1% | $40.48 * | $69.81 | -34.7% | COM | 550021109 |
| WMT | Wal-Mart Stores Inc. | 24,900 | $1.869M | 0.1% | $75.06 * | $19.98 | +2.7% | COM | 931142103 |
| REGN | Regeneron Pharmaceuticals, Inc | 6,600 | $1.864M | 0.1% | $282.42 * | $294.74 | 0.0% | COM | 75886F107 |
| SJM | J.M. Smucker Co. | 17,400 | $1.854M | 0.1% | $106.55 * | $70.65 | +1.1% | COM | 832696405 |
| CHD | Church & Dwight Co. | 26,400 | $1.847M | 0.1% | $69.96 * | $26.25 | +11.8% | COM | 171340102 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.843M | 0.1% | $73.72 * | $66.25 | +8.5% | COM | 759509102 |
| — | Total System Services Inc. | 57,000 | $1.79M | 0.1% | $31.40 | $26.63 | — | COM | 891906109 |
| — | Bunge Ltd. | 23,160 | $1.752M | 0.1% | $75.65 | $70.91 | — | COM | G16962105 |
| MMS | Maximus Inc. | 40,210 | $1.73M | 0.1% | $43.02 | $39.00 | +10.2% | COM | 577933104 |
| — | Cyberonics, Inc. | 26,500 | $1.655M | 0.1% | $62.45 | $62.45 | — | COM | 23251P102 |
| — | Mentor Graphics Corp. | 76,400 | $1.648M | 0.1% | $21.57 | $19.54 | — | COM | 587200106 |
| AVA | Avista Corp | 49,000 | $1.642M | 0.1% | $33.51 * | $16.57 | +19.5% | COM | 05379B107 |
| — | Piedmont Natural Gas Co. | 43,400 | $1.624M | 0.1% | $37.42 | $34.21 | — | COM | 720186105 |
| PCG | PG&E Corp. | 33,600 | $1.613M | 0.1% | $48.01 * | $37.54 | +6.1% | COM | 69331C108 |
| — | Dr Pepper Snapple Group Inc. | 27,100 | $1.588M | 0.1% | $58.60 | $47.51 | — | COM | 26138E109 |
| CL | Colgate-Palmolive Co. | 23,200 | $1.582M | 0.1% | $68.19 * | $44.38 | +15.4% | COM | 194162103 |
| — | C.R. Bard Inc. | 11,000 | $1.573M | 0.1% | $143.00 | $143.00 | — | COM | 067383109 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $1.551M | 0.1% | $126.10 | $126.10 | — | COM | 91911K102 |
| — | Northeast Utilities | 32,800 | $1.55M | 0.1% | $47.26 | $44.79 | — | COM | 664397106 |
| BAX | Baxter International Inc. | 21,300 | $1.54M | 0.1% | $72.30 * | $30.28 | +8.0% | COM | 071813109 |
| — | Viacom Inc. | 17,269 | $1.498M | 0.1% | $86.75 | $68.03 | — | COM | 92553P201 |
| PEP | PepsiCo Inc. | 16,600 | $1.483M | 0.1% | $89.34 * | $56.92 | +7.0% | COM | 713448108 |
| POR | Portland General Electric Co. | 42,700 | $1.48M | 0.1% | $34.66 * | $21.61 | 0.0% | COM | 736508847 |
| — | Pier 1 Imports Inc. | 96,000 | $1.479M | 0.1% | $15.41 | $15.41 | — | COM | 720279108 |
| TSN | Tyson Foods Inc. | 39,200 | $1.472M | 0.1% | $37.55 * | $24.03 | +28.8% | COM | 902494103 |
| NEE | Nextera Energy | 14,300 | $1.465M | 0.1% | $102.45 * | $14.97 | +19.7% | COM | 65339F101 |
| — | Lorillard Inc. | 23,700 | $1.445M | 0.1% | $60.97 | $44.07 | — | COM | 544147101 |
| OSIS | OSI Systems Inc. | 21,600 | $1.442M | 0.1% | $66.76 * | $68.42 | -12.8% | COM | 671044105 |
| — | Cedar Fair L.P. | 27,100 | $1.434M | 0.1% | $52.92 | $51.07 | — | COM | 150185106 |
| CVS | CVS Caremark Corporation | 18,800 | $1.417M | 0.1% | $75.37 * | $46.31 | +18.5% | COM | 126650100 |
| — | Goldcorp Inc. | 50,000 | $1.395M | 0.1% | $27.90 | $24.48 | — | COM | 380956409 |
| — | Express Scripts Inc. | 20,000 | $1.387M | 0.1% | $69.35 | $68.49 | — | COM | 30219G108 |
| LKQ | LKQ Corp. | 51,400 | $1.372M | 0.1% | $26.69 * | $25.11 | -1.2% | COM | 501889208 |
| DHR | Danaher Corp. | 17,300 | $1.362M | 0.1% | $78.73 * | $25.01 | +24.4% | COM | 235851102 |
| — | Ultrapar Participacoes S/A ADS | 57,590 | $1.359M | 0.1% | $23.60 | $24.09 | — | ADR | 90400p101 |
| DTE | DTE Energy Co. | 17,400 | $1.355M | 0.1% | $77.87 * | $43.85 | 0.0% | COM | 233331107 |
| SCSC | ScanSource Inc. | 35,277 | $1.343M | 0.1% | $38.07 | $30.32 | +25.9% | COM | 806037107 |
| — | Atwood Oceanics Inc. | 25,540 | $1.34M | 0.1% | $52.47 | $52.42 | — | COM | 050095108 |
| WRB | W.R. Berkley Corp. | 28,800 | $1.334M | 0.1% | $46.32 * | $9.68 | +3.3% | COM | 084423102 |
| — | Praxair Inc. | 10,000 | $1.328M | 0.1% | $132.80 | $115.14 | — | COM | 74005P104 |
| — | DIGITAL RLTY TR INC PFD-E | 51,592 | $1.314M | 0.1% | $25.47 | $25.47 | — | PFD | 253868707 |
| LGND | Ligand Pharmaceuticals Incorpo | 20,700 | $1.289M | 0.1% | $62.27 * | $40.58 | 0.0% | COM | 53220K504 |
| CE | Celanese Corp. (Series A) | 20,000 | $1.286M | 0.1% | $64.30 * | $37.17 | +30.8% | COM | 150870103 |
| URBN | Urban Outfitters Inc. | 37,900 | $1.283M | 0.1% | $33.85 * | $35.32 | -0.8% | COM | 917047102 |
| HOG | Harley-Davidson Inc. | 18,100 | $1.264M | 0.1% | $69.83 | $67.82 | +3.9% | COM | 412822108 |
| — | Precision Castparts Corp. | 5,000 | $1.262M | 0.1% | $252.40 | $226.00 | — | COM | 740189105 |
| VZ | Verizon Communications Inc. | 25,700 | $1.258M | 0.1% | $48.95 * | $26.80 | 0.0% | COM | 92343V104 |
| MSFT | Microsoft Corp. | 29,500 | $1.23M | 0.1% | $41.69 * | $26.70 | +27.2% | COM | 594918104 |
| KLAC | KLA-Tencor Corp. | 16,700 | $1.213M | 0.1% | $72.63 * | $41.11 | +3.3% | COM | 482480100 |
| GWW | W.W. Grainger Inc. | 4,700 | $1.195M | 0.1% | $254.26 * | $204.13 | +3.5% | COM | 384802104 |
| NWL | Newell Rubbermaid Inc. | 38,100 | $1.181M | 0.1% | $31.00 * | $19.32 | 0.0% | COM | 651229106 |
| BFH | Alliance Data Systems Corp. | 4,200 | $1.181M | 0.1% | $281.19 * | $175.84 | 0.0% | COM | 018581108 |
| TER | Teradyne Inc. | 57,400 | $1.125M | 0.1% | $19.60 * | $17.16 | 0.0% | COM | 880770102 |
| FLS | Flowserve Corp. | 15,000 | $1.115M | 0.1% | $74.33 * | $43.03 | +41.3% | COM | 34354P105 |
| DLTR | Dollar Tree Stores Inc. | 20,400 | $1.111M | 0.1% | $54.46 * | $51.41 | +2.3% | COM | 256746108 |
| SMTC | Semtech Corp. | 41,800 | $1.093M | 0.1% | $26.15 * | $31.51 | -20.2% | COM | 816850101 |
| ROST | Ross Stores Inc. | 16,500 | $1.091M | 0.1% | $66.12 * | $30.35 | +0.9% | COM | 778296103 |
| DORM | Dorman Products, Inc. | 22,100 | $1.09M | 0.1% | $49.32 * | $54.56 | 0.0% | COM | 258278100 |
| — | Airgas Inc. | 10,000 | $1.089M | 0.1% | $108.90 | $95.50 | — | COM | 009363102 |
| — | Wisconsin Energy Corp. | 23,200 | $1.089M | 0.1% | $46.94 | $40.38 | — | COM | 976657106 |
| — | Raytheon Co. | 11,800 | $1.089M | 0.1% | $92.29 | $74.55 | — | COM | 755111507 |
| CAT | Caterpillar Inc. | 10,000 | $1.087M | 0.1% | $108.70 * | $61.55 | +26.8% | COM | 149123101 |
| CTSH | Cognizant Technology Solutions | 22,200 | $1.086M | 0.1% | $48.92 * | $36.88 | +17.2% | COM | 192446102 |
| MSM | MSC Industrial Direct Co. | 11,300 | $1.081M | 0.1% | $95.66 * | $80.58 | +12.8% | COM | 553530106 |
| — | Panera Bread Co. | 7,200 | $1.079M | 0.1% | $149.86 | $185.94 | — | COM | 69840W108 |
| — | Stratasys Inc. | 9,400 | $1.068M | 0.1% | $113.62 | $113.62 | — | COM | 862685104 |
| AMCX | AMC Networks Inc. Class A | 17,000 | $1.045M | 0.1% | $61.47 * | $63.97 | 0.0% | COM | 00164V103 |
| HE | Hawaiian Electric Industries I | 41,200 | $1.043M | 0.1% | $25.32 * | $24.35 | 0.0% | COM | 419870100 |
| LXU | LSB Industries, Inc. | 25,000 | $1.042M | 0.1% | $41.68 * | $26.92 | +10.6% | COM | 502160104 |
| — | Aqua America Inc. | 39,725 | $1.042M | 0.1% | $26.23 | $27.49 | — | COM | 03836W103 |
| SAP | SAP SE-SPONSORED ADR | 13,300 | $1.024M | 0.1% | $76.99 | $81.28 | — | ADR | 803054204 |
| VTR | Ventas Inc. | 15,900 | $1.019M | 0.1% | $64.09 * | $42.51 | +4.7% | COM | 92276F100 |
| — | Perficient Inc. | 50,600 | $985K | 0.1% | $19.47 | $18.33 | — | COM | 71375U101 |
| — | j2 Global Communications Inc. | 19,300 | $982K | 0.1% | $50.88 | $50.57 | — | COM | 46626E205 |
| BAP | Credicorp Ltd | 6,300 | $979K | 0.1% | $155.40 * | $107.44 | +5.8% | COM | G2519Y108 |
| INTU | Intuit Inc. | 12,100 | $974K | 0.1% | $80.50 * | $54.39 | +29.0% | COM | 461202103 |
| WST | West Pharmaceutical Services I | 22,800 | $962K | 0.1% | $42.19 * | $40.62 | 0.0% | COM | 955306105 |
| — | Informatica Corp. | 26,400 | $941K | 0.1% | $35.64 | $37.77 | — | COM | 45666Q102 |
| SNX | SYNNEX Corp. | 12,700 | $925K | 0.1% | $72.83 * | $26.30 | +12.7% | COM | 87162W100 |
| — | Cleco Corp. | 15,500 | $914K | 0.1% | $58.97 | $46.03 | — | COM | 12561W105 |
| MKC | McCormick & Co. Inc. | 12,700 | $909K | 0.1% | $71.57 * | $28.19 | +1.3% | COM | 579780206 |
| LVS | Las Vegas Sands Corp. | 11,300 | $861K | 0.1% | $76.19 * | $55.97 | -3.1% | COM | 517834107 |
| CBRL | Cracker Barrel Old Country Sto | 8,500 | $846K | 0.1% | $99.53 * | $59.05 | 0.0% | COM | 22410J106 |
| WLK | Westlake Chemical Corp. | 10,000 | $838K | 0.1% | $83.80 * | $45.70 | +38.6% | COM | 960413102 |
| — | Allete Inc. | 16,300 | $837K | 0.1% | $51.35 | $51.35 | — | COM | 018522300 |
| — | Crane Co. | 11,100 | $825K | 0.1% | $74.32 | $66.10 | — | COM | 224399105 |
| MAIN | Main Street Capital Corporatio | 24,900 | $820K | 0.1% | $32.93 * | $33.41 | -5.8% | COM | 56035L104 |
| WFC | Wells Fargo & Co. | 15,500 | $815K | 0.1% | $52.58 * | $36.31 | 0.0% | COM | 949746101 |
| BEN | Franklin Resources Inc. | 14,010 | $810K | 0.1% | $57.82 * | $29.84 | +9.7% | COM | 354613101 |
| WHR | Whirlpool Corp. | 5,800 | $807K | 0.1% | $139.14 * | $145.89 | +0.6% | COM | 963320106 |
| — | MTS Systems Corp. | 11,900 | $806K | 0.1% | $67.73 | $56.61 | — | COM | 553777103 |
| — | Nuveen California Dividend Adv | 57,521 | $804K | 0.1% | $13.98 | $13.98 | — | COM | 67066Y105 |
| — | Coherent Inc. | 12,100 | $801K | 0.1% | $66.20 | $55.04 | — | COM | 192479103 |
| — | Tupperware Brands Corp. | 9,200 | $770K | 0.0% | $83.70 | $77.63 | — | COM | 899896104 |
| — | Valspar Corp. | 10,000 | $762K | 0.0% | $76.20 | $64.70 | — | COM | 920355104 |
| — | Ashland Inc. | 7,000 | $761K | 0.0% | $108.71 | $83.47 | — | COM | 044209104 |
| SCCO | Southern Copper Corp. | 25,000 | $759K | 0.0% | $30.36 * | $18.73 | +2.7% | COM | 84265V105 |
| OHI | Omega Healthcare Investors Inc | 19,800 | $730K | 0.0% | $36.87 | $34.11 | — | COM | 681936100 |
| JLL | Jones Lang LaSalle Inc. | 5,700 | $720K | 0.0% | $126.32 * | $108.58 | +7.6% | COM | 48020Q107 |
| — | FirstService Corp. | 14,100 | $713K | 0.0% | $50.57 | $50.57 | — | COM | 33761N109 |
| SEIC | SEI Investments Co. | 21,700 | $711K | 0.0% | $32.76 * | $27.89 | -0.0% | COM | 784117103 |
| — | Portfolio Recovery Associates | 11,800 | $702K | 0.0% | $59.49 | $58.98 | — | COM | 73640Q105 |
| SNA | Snap-On Inc. | 5,800 | $687K | 0.0% | $118.45 * | $82.90 | +7.4% | COM | 833034101 |
| BSX | Boston Scientific Corp. | 53,600 | $684K | 0.0% | $12.76 | $13.00 | 0.0% | COM | 101137107 |
| AXP | American Express Co. | 7,100 | $674K | 0.0% | $94.93 * | $76.40 | 0.0% | COM | 025816109 |
| — | Jacobs Engineering Group Inc. | 12,500 | $666K | 0.0% | $53.28 | $59.24 | — | COM | 469814107 |
| GAMI | GAMCO Investors, Inc. Class A | 7,900 | $656K | 0.0% | $83.04 * | $31.25 | 0.0% | COM | 361438104 |
| UNFI | United Natural Foods Inc. | 9,900 | $644K | 0.0% | $65.05 * | $66.87 | 0.0% | COM | 911163103 |
| BA | Boeing Co. | 5,000 | $636K | 0.0% | $127.20 * | $80.37 | +40.1% | COM | 097023105 |
| AIG | American International Group I | 11,600 | $633K | 0.0% | $54.57 * | $40.41 | 0.0% | COM | 026874784 |
| R | Ryder System Inc. | 7,000 | $617K | 0.0% | $88.14 * | $60.09 | +39.3% | COM | 783549108 |
| MCO | Moody's Corp. | 7,000 | $614K | 0.0% | $87.71 * | $59.96 | +21.9% | COM | 615369105 |
| — | Bemis Co. Inc. | 15,000 | $610K | 0.0% | $40.67 | $39.13 | — | COM | 081437105 |
| GBCI | Glacier Bancorp Inc. | 21,500 | $610K | 0.0% | $28.37 * | $18.44 | -1.0% | COM | 37637Q105 |
| — | WFC 7 1/2 12/31/49 Pfd | 500 | $607K | 0.0% | $1214.00 | $1126.00 | — | PFD | 949746804 |
| CF | CF Industries Holdings Inc. | 2,500 | $601K | 0.0% | $240.40 * | $26.73 | +32.9% | COM | 125269100 |
| — | Sirius XM Holdings, Inc. | 170,000 | $588K | 0.0% | $3.46 | $3.20 | — | COM | 82968B103 |
| TOL | Toll Brothers Inc. | 15,800 | $583K | 0.0% | $36.90 * | $36.82 | -3.7% | COM | 889478103 |
| CBT | Cabot Corp. | 10,000 | $580K | 0.0% | $58.00 * | $27.69 | +59.5% | COM | 127055101 |
| — | TreeHouse Foods Inc. | 7,200 | $577K | 0.0% | $80.14 | $68.89 | — | COM | 89469A104 |
| BRO | Brown & Brown Inc. | 17,700 | $544K | 0.0% | $30.73 * | $13.68 | -1.8% | COM | 115236101 |
| DAL | Delta Air Lines Inc. | 14,000 | $542K | 0.0% | $38.71 * | $32.87 | 0.0% | COM | 247361702 |
| — | XL Capital Ltd. | 16,500 | $540K | 0.0% | $32.73 | $32.73 | — | COM | G98255105 |
| — | STANLEY BLACK & DECKER I 5.75 | 21,000 | $512K | 0.0% | $24.38 | $24.38 | — | PFD | 854502705 |
| — | Coca-Cola Enterprises Inc. | 10,500 | $502K | 0.0% | $47.81 | $47.81 | — | COM | 19122T109 |
| FOXF | Fox Factory Holding Corp. | 28,300 | $498K | 0.0% | $17.60 | $17.32 | 0.0% | COM | 35138V102 |
| — | Health Care Property Investors | 12,000 | $497K | 0.0% | $41.42 | $41.13 | — | COM | 40414L109 |
| AMG | Affiliated Managers Group Inc. | 2,400 | $493K | 0.0% | $205.42 * | $187.17 | 0.0% | COM | 008252108 |
| JBLU | JetBlue Airways Corp. | 45,400 | $493K | 0.0% | $10.86 * | $9.24 | 0.0% | COM | 477143101 |
| — | Corrections Corp. of America | 14,300 | $470K | 0.0% | $32.87 | $31.85 | — | COM | 22025Y407 |
| HON | Honeywell International Inc. | 5,000 | $465K | 0.0% | $93.00 * | $53.13 | +23.7% | COM | 438516106 |
| PSA | Public Storage Inc. | 2,700 | $463K | 0.0% | $171.48 * | $105.70 | +3.4% | COM | 74460D109 |
| — | Michael Kors Holdings Ltd | 5,200 | $461K | 0.0% | $88.65 | $88.65 | — | COM | G60754101 |
| — | Mead Johnson Nutrition Company | 4,900 | $457K | 0.0% | $93.27 | $83.67 | — | COM | 582839106 |
| — | Eaton Vance Corp. | 11,800 | $446K | 0.0% | $37.80 | $37.70 | — | COM | 278265103 |
| CPT | Camden Property Trust | 6,200 | $441K | 0.0% | $71.13 * | $40.12 | +10.0% | COM | 133131102 |
| WAB | Wabtec | 5,300 | $438K | 0.0% | $82.64 * | $71.72 | +0.9% | COM | 929740108 |
| GME | GameStop Corp. | 10,700 | $433K | 0.0% | $40.47 * | $7.16 | -0.4% | COM | 36467W109 |
| WCC | Wesco International Inc. | 5,000 | $432K | 0.0% | $86.40 | $69.34 | +22.3% | COM | 95082P105 |
| AFG | American Financial Group Inc. | 7,200 | $429K | 0.0% | $59.58 * | $26.31 | 0.0% | COM | 025932104 |
| AJG | Arthur J. Gallagher & Co. | 9,200 | $429K | 0.0% | $46.63 * | $36.40 | 0.0% | COM | 363576109 |
| — | Pall Corp. | 5,000 | $427K | 0.0% | $85.40 | $66.43 | — | COM | 696429307 |
| — | Outerwall Inc. | 7,100 | $421K | 0.0% | $59.30 | $59.30 | — | COM | 690070107 |
| JBHT | J.B. Hunt Transport Services I | 5,500 | $406K | 0.0% | $73.82 * | $65.88 | +3.0% | COM | 445658107 |
| FLO | Flowers Foods, Inc. | 19,200 | $405K | 0.0% | $21.09 * | $13.40 | 0.0% | COM | 343498101 |
| BCE | BCE Inc. | 8,800 | $399K | 0.0% | $45.34 * | $20.90 | +10.2% | COM | 05534B760 |
| BWA | BorgWarner Inc. | 6,100 | $398K | 0.0% | $65.25 * | $46.49 | 0.0% | COM | 099724106 |
| ANDE | Andersons Inc. | 7,700 | $397K | 0.0% | $51.56 * | $43.45 | 0.0% | COM | 034164103 |
| RCL | Royal Caribbean Cruises Ltd. | 7,100 | $395K | 0.0% | $55.63 * | $46.69 | 0.0% | COM | V7780T103 |
| — | The Corporate Executive Board | 5,600 | $382K | 0.0% | $68.21 | $74.29 | — | COM | 21988R102 |
| — | Hibbett Sports, Inc. | 6,940 | $376K | 0.0% | $54.18 | $55.57 | — | COM | 428567101 |
| JPM | JPMorgan Chase & Co. | 6,500 | $375K | 0.0% | $57.69 * | $41.19 | 0.0% | COM | 46625H100 |
| MIDD | Middleby Corp. | 4,500 | $372K | 0.0% | $82.67 | $82.33 | 0.0% | COM | 596278101 |
| — | Discover Financial Services 6 | 14,100 | $354K | 0.0% | $25.11 | $25.11 | — | PFD | 254709207 |
| — | Nordstrom Inc. | 5,200 | $353K | 0.0% | $67.88 | $59.95 | — | COM | 655664100 |
| — | MFA Financial Inc. | 42,000 | $345K | 0.0% | $8.21 | $7.47 | — | COM | 55272X102 |
| TJX | TJX Cos. | 6,200 | $330K | 0.0% | $53.23 * | $25.75 | -5.5% | COM | 872540109 |
| — | GNC Holdings, Inc. Class A | 9,600 | $327K | 0.0% | $34.06 | $58.44 | — | COM | 36191G107 |
| BG 4.875 PERP | Bunge LTD 4 7/8 12/31/49 | 3,100 | $322K | 0.0% | $103.87 | $103.87 | — | PFD | G16962204 |
| LSTR | Landstar System Inc. | 5,000 | $320K | 0.0% | $64.00 | $51.52 | — | COM | 515098101 |
| M | Macy's Inc. | 5,500 | $319K | 0.0% | $58.00 | $58.04 | 0.0% | COM | 55616P104 |
| KMB | Kimberly-Clark Corp. | 2,800 | $311K | 0.0% | $111.07 * | $61.93 | +15.9% | COM | 494368103 |
| — | PROTECTIVE LIFE CORP SUB DEB 4 | 12,000 | $310K | 0.0% | $25.83 | $25.83 | — | PFD | 743674608 |
| — | FEI Co. | 3,400 | $308K | 0.0% | $90.59 | $89.79 | — | COM | 30241L109 |
| — | BB&T Corp. | 7,200 | $284K | 0.0% | $39.44 | $40.03 | — | COM | 054937107 |
| — | Scripps Networks Interactive I | 3,500 | $284K | 0.0% | $81.14 | $66.79 | — | COM | 811065101 |
| MTZ | MasTec, Inc. | 9,100 | $280K | 0.0% | $30.77 * | $37.68 | 0.0% | COM | 576323109 |
| TROW | T. Rowe Price Group Inc. | 3,300 | $279K | 0.0% | $84.55 * | $53.20 | 0.0% | COM | 74144T108 |
| NTRS | Northern Trust Corp. | 4,300 | $276K | 0.0% | $64.19 * | $40.35 | +12.7% | COM | 665859104 |
| — | Knoll Inc. | 15,100 | $262K | 0.0% | $17.35 | $16.95 | — | COM | 498904200 |
| — | First Cash Financial Services | 3,800 | $219K | 0.0% | $57.63 | $55.98 | — | COM | 31942D107 |
| PH | Parker Hannifin Corp. | 1,700 | $214K | 0.0% | $125.88 * | $83.77 | +22.7% | COM | 701094104 |
| — | Multimedia Games Inc. | 7,100 | $210K | 0.0% | $29.58 | $29.01 | — | COM | 625453105 |
| — | IntercontinentalExchange Inc. | 1,100 | $208K | 0.0% | $189.09 | $198.18 | — | COM | 45865V100 |
| — | Buffalo Wild Wings Inc. | 379 | $63,000 | 0.0% | $166.23 | $133.20 | — | COM | 119848109 |
| — | CIMPRESS NV | 1,505 | $61,000 | 0.0% | $40.53 | $40.53 | — | COM | N20146101 |
| — | Akorn, Inc. | 1,737 | $58,000 | 0.0% | $33.39 | $22.00 | — | COM | 009728106 |
| — | Tidewater Inc. | 516 | $29,000 | 0.0% | $56.20 | $56.26 | — | COM | 886423102 |
| CW | Curtiss-Wright Corp. | 449 | $29,000 | 0.0% | $64.59 * | $61.70 | 0.0% | COM | 231561101 |
| — | PAREXEL International Corp. | 520 | $27,000 | 0.0% | $51.92 | $49.63 | — | COM | 699462107 |
| PRAA | PRA Group Inc. | 453 | $27,000 | 0.0% | $59.60 * | $60.75 | -6.0% | COM | 69354N106 |
| — | Dresser-Rand Group Inc. | 400 | $25,000 | 0.0% | $62.50 | $59.98 | — | COM | 261608103 |
| SHOO | Steven Madden Ltd. | 557 | $19,000 | 0.0% | $34.11 * | $25.51 | -24.1% | COM | 556269108 |
| — | Ascena Retail Group Inc. | 1,092 | $19,000 | 0.0% | $17.40 | $20.01 | — | COM | 04351G101 |