Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd. | 563,700 | $57.32M | 3.3% | $101.69 * | $75.76 | +4.9% | COM | 806857108 |
| OII | Oceaneering International Inc. | 766,985 | $49.98M | 2.9% | $65.17 * | $71.79 | -3.8% | COM | 675232102 |
| EQT | Equitable Resources Inc. | 494,870 | $45.3M | 2.6% | $91.54 * | $50.98 | -4.7% | COM | 26884L109 |
| XOM | Exxon Mobil Corp. | 345,300 | $32.48M | 1.9% | $94.05 * | $53.97 | +14.0% | COM | 30231G102 |
| CMS | CMS Energy Corp. | 1,084,800 | $32.17M | 1.9% | $29.66 * | $19.16 | +10.8% | COM | 125896100 |
| — | Whiting Petroleum Corp. | 394,800 | $30.62M | 1.8% | $77.55 | $63.19 | — | COM | 966387102 |
| — | St. Mary Land & Exploration Co | 370,800 | $28.92M | 1.7% | $78.00 | $75.02 | — | COM | 792228108 |
| EOG | EOG Resources Inc. | 275,600 | $27.29M | 1.6% | $99.02 * | $77.24 | +2.7% | COM | 26875P101 |
| — | FMC Technologies Inc. | 495,995 | $26.94M | 1.6% | $54.31 | $55.74 | — | COM | 30249U101 |
| HAL | Halliburton Co. | 410,300 | $26.47M | 1.5% | $64.51 * | $33.21 | +66.2% | COM | 406216101 |
| — | Bristow Group Inc. | 391,910 | $26.34M | 1.5% | $67.20 | $78.61 | — | COM | 110394103 |
| — | Dril-Quip Inc. | 286,370 | $25.6M | 1.5% | $89.40 | $93.30 | — | COM | 262037104 |
| HP | Helmerich & Payne Inc. | 255,300 | $24.99M | 1.5% | $97.87 * | $106.26 | 0.0% | COM | 423452101 |
| COP | ConocoPhillips | 312,700 | $23.93M | 1.4% | $76.52 * | $40.33 | +40.5% | COM | 20825C104 |
| — | National Oilwell Varco Inc. | 305,500 | $23.25M | 1.4% | $76.10 | $75.93 | — | COM | 637071101 |
| MCK | McKesson Corp. | 119,000 | $23.17M | 1.4% | $194.67 * | $162.61 | +8.7% | COM | 58155Q103 |
| LYB | LyondellBasell Industries N.V. | 213,040 | $23.15M | 1.4% | $108.66 * | $41.53 | +42.6% | COM | N53745100 |
| CMCSA | Comcast Corp. | 392,400 | $21.1M | 1.2% | $53.78 * | $20.08 | +5.4% | COM | 20030N101 |
| — | Laclede Group Inc. | 448,600 | $20.82M | 1.2% | $46.40 | $45.78 | — | COM | 505597104 |
| BIIB | Biogen Idec Inc. | 61,260 | $20.27M | 1.2% | $330.80 | $298.70 | +10.4% | COM | 09062X103 |
| UNP | Union Pacific Corp. | 183,460 | $19.89M | 1.2% | $108.42 * | $70.22 | +14.4% | COM | 907818108 |
| — | Baker Hughes Inc. | 305,700 | $19.89M | 1.2% | $65.06 | $65.06 | — | COM | 057224107 |
| HD | Home Depot Inc. | 211,990 | $19.45M | 1.1% | $91.74 * | $59.55 | +10.4% | COM | 437076102 |
| ATO | Atmos Energy Corp. | 402,800 | $19.21M | 1.1% | $47.70 * | $32.87 | +15.1% | COM | 049560105 |
| — | Actavis Plc | 75,275 | $18.16M | 1.1% | $241.28 | $218.43 | — | COM | G0083B108 |
| SBNY | Signature Bank | 156,150 | $17.5M | 1.0% | $112.06 | $118.41 | — | COM | 82669G104 |
| V | Visa Inc. | 80,845 | $17.25M | 1.0% | $213.37 * | $45.15 | +9.9% | COM | 92826C839 |
| VLO | Valero Energy Corp. | 360,300 | $16.67M | 1.0% | $46.27 * | $32.63 | 0.0% | COM | 91913Y100 |
| — | Cameron International Corp | 244,600 | $16.24M | 0.9% | $66.38 | $62.83 | — | COM | 13342B105 |
| NSC | Norfolk Southern Corp. | 141,400 | $15.78M | 0.9% | $111.60 * | $75.87 | +8.9% | COM | 655844108 |
| — | RigNet, Inc. | 386,710 | $15.64M | 0.9% | $40.45 | $53.68 | — | COM | 766582100 |
| DIS | Walt Disney Co. | 172,380 | $15.35M | 0.9% | $89.03 * | $67.82 | +16.9% | COM | 254687106 |
| PSX | Phillips 66 | 187,850 | $15.27M | 0.9% | $81.31 * | $41.58 | +32.6% | COM | 718546104 |
| MEOH | Methanex Corp. | 224,350 | $14.99M | 0.9% | $66.80 | $58.85 | +12.4% | COM | 59151K108 |
| CVX | Chevron Corp. | 123,800 | $14.77M | 0.9% | $119.32 * | $71.32 | +10.1% | COM | 166764100 |
| BFH | Alliance Data Systems Corp. | 58,300 | $14.47M | 0.8% | $248.27 * | $181.01 | +0.2% | COM | 018581108 |
| — | Continental Resources, Inc. | 207,400 | $13.79M | 0.8% | $66.48 | $132.26 | — | COM | 212015101 |
| — | Noble Energy Inc. | 198,800 | $13.59M | 0.8% | $68.36 | $64.03 | — | COM | 655044105 |
| — | DIVERSIFIED REAL ASSET INC FD | 763,559 | $13.54M | 0.8% | $17.73 | $17.73 | — | COM | 25533B108 |
| — | SVB Financial Group | 119,600 | $13.41M | 0.8% | $112.09 | $112.09 | — | COM | 78486Q101 |
| — | Tesoro Corp. | 210,600 | $12.84M | 0.7% | $60.98 | $52.99 | — | COM | 881609101 |
| — | Waddell & Reed Financial Inc. | 248,090 | $12.82M | 0.7% | $51.69 | $54.57 | — | COM | 930059100 |
| — | Celgene Corp. | 134,520 | $12.75M | 0.7% | $94.78 | $120.59 | — | COM | 151020104 |
| — | CBS Corp (Cl B) | 229,060 | $12.26M | 0.7% | $53.50 | $55.54 | — | COM | 124857202 |
| AVY | Avery Dennison Corp. | 272,560 | $12.17M | 0.7% | $44.65 * | $39.53 | -1.1% | COM | 053611109 |
| — | Discover Financial Services | 185,880 | $11.97M | 0.7% | $64.39 | $61.28 | — | COM | 254709108 |
| ECPG | Encore Capital Group Inc. | 268,560 | $11.9M | 0.7% | $44.31 | $44.68 | -1.0% | COM | 292554102 |
| — | Southwestern Energy Co. | 338,200 | $11.82M | 0.7% | $34.95 | $38.22 | — | COM | 845467109 |
| — | Google Inc Cl C | 20,025 | $11.56M | 0.7% | $577.38 | $722.90 | — | COM | 38259P706 |
| DAL | Delta Air Lines Inc. | 316,200 | $11.43M | 0.7% | $36.15 * | $33.34 | +0.1% | COM | 247361702 |
| — | Ashland Inc. | 106,530 | $11.09M | 0.6% | $104.10 | $102.75 | — | COM | 044209104 |
| GILD | Gilead Sciences Inc. | 97,512 | $10.38M | 0.6% | $106.45 * | $42.82 | +58.9% | COM | 375558103 |
| SBUX | Starbucks Corp. | 137,500 | $10.38M | 0.6% | $75.46 * | $30.58 | +0.9% | COM | 855244109 |
| DUK | Duke Energy Corp. | 135,400 | $10.12M | 0.6% | $74.77 * | $45.09 | +1.2% | COM | 26441C204 |
| — | St. Jude Medical Inc. | 167,500 | $10.07M | 0.6% | $60.13 | $60.13 | — | COM | 790849103 |
| SYK | Stryker Corp. | 122,000 | $9.851M | 0.6% | $80.75 * | $71.93 | 0.0% | COM | 863667101 |
| MA | Mastercard Inc. | 131,400 | $9.713M | 0.6% | $73.92 * | $70.63 | +0.7% | COM | 57636Q104 |
| — | Anadarko Petroleum Corp. | 93,600 | $9.495M | 0.6% | $101.44 | $85.93 | — | COM | 032511107 |
| ABBV | AbbVie Inc | 163,500 | $9.444M | 0.6% | $57.76 * | $30.96 | +13.6% | COM | 00287Y109 |
| — | Jarden Corp. | 152,465 | $9.165M | 0.5% | $60.11 | $55.19 | — | COM | 471109108 |
| — | Monsanto Co. | 80,000 | $9.001M | 0.5% | $112.51 | $103.11 | — | COM | 61166W101 |
| MPC | Marathon Petroleum Corp | 103,100 | $8.729M | 0.5% | $84.67 * | $29.30 | +2.6% | COM | 56585A102 |
| — | Lumber Liquidators Holdings, I | 149,810 | $8.596M | 0.5% | $57.38 | $73.84 | — | COM | 55003T107 |
| PRGO | Perrigo Co.Plc | 57,090 | $8.574M | 0.5% | $150.18 | $144.74 | +3.0% | COM | G97822103 |
| JNJ | Johnson & Johnson | 78,700 | $8.389M | 0.5% | $106.59 * | $63.13 | +19.7% | COM | 478160104 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 304,736 | $7.844M | 0.5% | $25.74 | $25.74 | — | PFD | 294628409 |
| MEI | Methode Electronics Inc. | 212,500 | $7.835M | 0.5% | $36.87 * | $25.34 | +12.4% | COM | 591520200 |
| FMC | FMC Corp. | 135,870 | $7.77M | 0.5% | $57.19 * | $46.34 | -4.3% | COM | 302491303 |
| CLW | Clearwater Paper Corporation | 124,810 | $7.502M | 0.4% | $60.11 * | $64.95 | +1.8% | COM | 18538R103 |
| META | Facebook, Inc. Class A | 94,800 | $7.493M | 0.4% | $79.04 * | $62.51 | +16.5% | COM | 30303M102 |
| ACN | Accenture Plc. | 91,870 | $7.471M | 0.4% | $81.32 * | $64.11 | +3.1% | COM | G1151C101 |
| JAZZ | Jazz Pharmaceuticals Plc | 46,490 | $7.464M | 0.4% | $160.55 * | $136.49 | +12.6% | COM | G50871105 |
| AAPL | Apple Inc. | 70,110 | $7.064M | 0.4% | $100.76 * | $16.86 | +28.3% | COM | 037833100 |
| — | Vistaprint NV | 126,680 | $6.941M | 0.4% | $54.79 | $41.93 | — | COM | N93540107 |
| PKG | Packaging Corp. of America | 107,750 | $6.877M | 0.4% | $63.82 * | $48.51 | -1.3% | COM | 695156109 |
| TSCO | Tractor Supply Co. | 110,908 | $6.822M | 0.4% | $61.51 * | $9.89 | +7.1% | COM | 892356106 |
| SNX | SYNNEX Corp. | 105,400 | $6.812M | 0.4% | $64.63 * | $28.70 | +1.1% | COM | 87162W100 |
| HCSG | Healthcare Services Group | 235,850 | $6.748M | 0.4% | $28.61 * | $25.36 | +9.7% | COM | 421906108 |
| IP | International Paper Co. | 141,000 | $6.731M | 0.4% | $47.74 * | $27.05 | +5.8% | COM | 460146103 |
| TSN | Tyson Foods Inc. | 170,500 | $6.713M | 0.4% | $39.37 * | $28.33 | +4.5% | COM | 902494103 |
| BAX | Baxter International Inc. | 89,500 | $6.423M | 0.4% | $71.77 * | $32.68 | +2.3% | COM | 071813109 |
| IVZ | INVESCO Ltd. | 159,800 | $6.309M | 0.4% | $39.48 * | $21.76 | +10.3% | COM | G491BT108 |
| — | Medtronic Inc. | 101,700 | $6.3M | 0.4% | $61.95 | $62.70 | — | COM | 585055106 |
| — | Allergan Inc. | 34,000 | $6.058M | 0.4% | $178.18 | $178.18 | — | COM | 018490102 |
| JLL | Jones Lang LaSalle Inc. | 46,100 | $5.824M | 0.3% | $126.33 | $124.20 | +1.8% | COM | 48020Q107 |
| CVS | CVS Health Corporation | 72,500 | $5.77M | 0.3% | $79.59 * | $54.57 | +5.3% | COM | 126650100 |
| COST | Costco Wholesale Corp. | 45,830 | $5.743M | 0.3% | $125.31 * | $87.33 | +11.2% | COM | 22160K105 |
| — | Genesee & Wyoming Inc. | 60,100 | $5.728M | 0.3% | $95.31 | $94.77 | — | COM | 371559105 |
| ALK | Alaska Air Group Inc. | 128,400 | $5.591M | 0.3% | $43.54 * | $39.44 | +7.2% | COM | 011659109 |
| EBAY | eBay Inc. | 98,500 | $5.578M | 0.3% | $56.63 * | $19.91 | -0.6% | COM | 278642103 |
| — | Viacom Inc. | 71,969 | $5.537M | 0.3% | $76.94 | $74.80 | — | COM | 92553P201 |
| — | Lannett Company, Inc. | 118,000 | $5.39M | 0.3% | $45.68 | $45.68 | — | COM | 516012101 |
| — | Dow Chemical Co. | 101,500 | $5.323M | 0.3% | $52.44 | $34.03 | — | COM | 260543103 |
| ECL | Ecolab Inc. | 46,090 | $5.293M | 0.3% | $114.84 * | $73.48 | +35.1% | COM | 278865100 |
| GIL | Gildan Activewear Inc. | 95,200 | $5.209M | 0.3% | $54.72 * | $24.46 | 0.0% | COM | 375916103 |
| MHK | Mohawk Industries Inc. | 38,210 | $5.151M | 0.3% | $134.81 * | $141.75 | -3.0% | COM | 608190104 |
| EBS | Emergent Biosolutions Inc. | 237,090 | $5.052M | 0.3% | $21.31 * | $23.74 | -3.5% | COM | 29089Q105 |
| TMO | Thermo Fisher Scientific Inc | 41,000 | $4.99M | 0.3% | $121.71 * | $117.35 | 0.0% | COM | 883556102 |
| SAM | Boston Beer Co. | 22,500 | $4.99M | 0.3% | $221.78 | $225.85 | -0.9% | COM | 100557107 |
| — | Tyco International Ltd. | 110,700 | $4.934M | 0.3% | $44.57 | $39.20 | — | COM | H89128104 |
| FCX | Freeport-McMoRan Inc. | 150,000 | $4.897M | 0.3% | $32.65 * | $27.81 | +13.7% | COM | 35671D857 |
| — | NUVEEN DIVER CURRENCY OPPOR FD | 456,815 | $4.87M | 0.3% | $10.66 | $10.66 | — | COM | 67090N109 |
| CAH | Cardinal Health Inc. | 63,800 | $4.78M | 0.3% | $74.92 * | $50.50 | +5.6% | COM | 14149Y108 |
| OGE | OGE Energy Corp. | 125,190 | $4.646M | 0.3% | $37.11 | $35.77 | +2.9% | COM | 670837103 |
| THO | Thor Industries Inc. | 89,540 | $4.611M | 0.3% | $51.50 * | $46.46 | -8.0% | COM | 885160101 |
| EXP | Eagle Materials Inc. | 45,000 | $4.582M | 0.3% | $101.82 * | $73.87 | +24.3% | COM | 26969P108 |
| SHW | Sherwin-Williams Co. | 20,000 | $4.38M | 0.3% | $219.00 * | $56.13 | +13.7% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals, Inc | 11,900 | $4.29M | 0.3% | $360.50 * | $311.92 | +6.9% | COM | 75886F107 |
| BWA | BorgWarner Inc. | 81,090 | $4.266M | 0.2% | $52.61 * | $46.35 | -0.0% | COM | 099724106 |
| — | Wyndham Worldwide Corp. | 52,460 | $4.263M | 0.2% | $81.26 | $76.65 | — | COM | 98310W108 |
| — | Reynolds American Inc. | 68,720 | $4.054M | 0.2% | $58.99 | $48.49 | — | COM | 761713106 |
| — | Alexion Pharmaceuticals | 24,400 | $4.046M | 0.2% | $165.82 | $160.17 | — | COM | 015351109 |
| RRC | Range Resources Corp. | 57,000 | $3.865M | 0.2% | $67.81 * | $89.48 | -14.7% | COM | 75281A109 |
| ROG | Rogers Corp. | 67,810 | $3.713M | 0.2% | $54.76 * | $61.78 | -2.2% | COM | 775133101 |
| LFCR | Landec Corporation | 302,800 | $3.709M | 0.2% | $12.25 | $11.89 | +5.0% | COM | 514766104 |
| — | Time Warner Cable | 25,371 | $3.64M | 0.2% | $143.47 | $123.07 | — | COM | 88732J207 |
| — | Covance Inc. | 46,000 | $3.62M | 0.2% | $78.70 | $85.59 | — | COM | 222816100 |
| M | Macy's Inc. | 61,280 | $3.565M | 0.2% | $58.18 | $59.17 | +0.2% | COM | 55616P104 |
| PII | Polaris Industries Inc. | 23,640 | $3.541M | 0.2% | $149.79 * | $132.43 | +9.1% | COM | 731068102 |
| SWKS | Skyworks Solutions Inc. | 60,400 | $3.506M | 0.2% | $58.05 * | $20.07 | +113.1% | COM | 83088M102 |
| — | NUVEEN DIVID ADV MUN FD 3 COM | 251,868 | $3.443M | 0.2% | $13.67 | $13.67 | — | COM | 67070X101 |
| CSX | CSX Corp. | 102,242 | $3.278M | 0.2% | $32.06 * | $6.88 | +25.3% | COM | 126408103 |
| — | E.I. DuPont de Nemours & Co. | 45,000 | $3.229M | 0.2% | $71.76 | $52.86 | — | COM | 263534109 |
| HOG | Harley-Davidson Inc. | 55,300 | $3.218M | 0.2% | $58.19 * | $65.21 | -1.9% | COM | 412822108 |
| — | Discovery Communications Inc. | 81,260 | $3.072M | 0.2% | $37.80 | $77.32 | — | COM | 25470F104 |
| — | Discovery Communications | 81,260 | $3.029M | 0.2% | $37.28 | $37.28 | — | COM | 25470F302 |
| CBT | Cabot Corp. | 59,500 | $3.021M | 0.2% | $50.77 * | $39.40 | +6.0% | COM | 127055101 |
| GPK | Graphic Packaging Holding Comp | 240,000 | $2.983M | 0.2% | $12.43 | $11.13 | +10.1% | COM | 388689101 |
| — | Buffalo Wild Wings Inc. | 22,100 | $2.967M | 0.2% | $134.25 | $134.24 | — | COM | 119848109 |
| — | Google Inc Cl A | 5,025 | $2.957M | 0.2% | $588.46 | $584.70 | — | COM | 38259p508 |
| LXU | LSB Industries, Inc. | 80,000 | $2.857M | 0.2% | $35.71 * | $28.87 | +3.1% | COM | 502160104 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 116,280 | $2.792M | 0.2% | $24.01 * | $22.26 | 0.0% | COM | 33766Y100 |
| — | United Technologies Corp. | 26,100 | $2.756M | 0.2% | $105.59 | $101.58 | — | COM | 913017109 |
| — | C.R. Bard Inc. | 18,000 | $2.569M | 0.1% | $142.72 | $142.89 | — | COM | 067383109 |
| WRLD | World Acceptance Corp. | 36,740 | $2.48M | 0.1% | $67.50 * | $90.05 | -13.9% | COM | 981419104 |
| — | General Electric Co. | 94,500 | $2.421M | 0.1% | $25.62 | $23.75 | — | COM | 369604103 |
| RVTY | PerkinElmer Inc. | 52,000 | $2.267M | 0.1% | $43.60 | $43.81 | 0.0% | COM | 714046109 |
| NKE | NIKE Inc. | 24,600 | $2.194M | 0.1% | $89.19 * | $34.38 | 0.0% | COM | 654106103 |
| AZO | AutoZone Inc. | 4,300 | $2.192M | 0.1% | $509.77 * | $526.64 | 0.0% | COM | 053332102 |
| LKQ | LKQ Corp. | 80,900 | $2.151M | 0.1% | $26.59 * | $24.76 | -2.5% | COM | 501889208 |
| — | UIL Holdings Corp. | 59,800 | $2.117M | 0.1% | $35.40 | $37.52 | — | COM | 902748102 |
| MU | Micron Technology Inc. | 60,100 | $2.059M | 0.1% | $34.26 * | $20.67 | +52.9% | COM | 595112103 |
| CE | Celanese Corp. (Series A) | 35,000 | $2.048M | 0.1% | $58.51 * | $42.47 | +16.7% | COM | 150870103 |
| EMN | Eastman Chemical Co. | 25,000 | $2.022M | 0.1% | $80.88 * | $47.81 | +22.3% | COM | 277432100 |
| INGR | Ingredion Inc. | 26,200 | $1.986M | 0.1% | $75.80 * | $68.95 | +12.7% | COM | 457187102 |
| ORCL | Oracle Corp. | 49,900 | $1.91M | 0.1% | $38.28 * | $27.49 | +24.5% | COM | 68389X105 |
| — | Rock-Tenn Co. | 40,000 | $1.903M | 0.1% | $47.58 | $91.09 | — | COM | 772739207 |
| — | Glatfelter | 85,000 | $1.866M | 0.1% | $21.95 | $21.95 | — | COM | 377316104 |
| — | j2 Global Communications Inc. | 37,700 | $1.861M | 0.1% | $49.36 | $49.98 | — | COM | 46626E205 |
| HE | Hawaiian Electric Industries I | 69,200 | $1.837M | 0.1% | $26.55 * | $24.54 | +1.1% | COM | 419870100 |
| — | NUVEEN QUALITY INCOME MUN FD C | 133,519 | $1.828M | 0.1% | $13.69 | $13.69 | — | COM | 670977107 |
| — | Coca-Cola Enterprises Inc. | 39,800 | $1.766M | 0.1% | $44.37 | $45.28 | — | COM | 19122T109 |
| — | Total System Services Inc. | 57,000 | $1.765M | 0.1% | $30.96 | $26.63 | — | COM | 891906109 |
| XEGFX | BlackRock Enhanced Government | 124,520 | $1.748M | 0.1% | $14.04 | $14.13 | — | COM | 09255K108 |
| — | Dr Pepper Snapple Group Inc. | 27,100 | $1.743M | 0.1% | $64.32 | $47.51 | — | COM | 26138E109 |
| JPM | JPMorgan Chase & Co. | 28,900 | $1.741M | 0.1% | $60.24 * | $42.70 | +1.0% | COM | 46625H100 |
| — | Johnson Controls Inc. | 39,400 | $1.734M | 0.1% | $44.01 | $44.01 | — | COM | 478366107 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.71M | 0.1% | $68.40 * | $66.25 | +7.3% | COM | 759509102 |
| WFC | Wells Fargo & Co. | 32,800 | $1.701M | 0.1% | $51.86 * | $36.89 | +1.4% | COM | 949746101 |
| AAP | Advance Auto Parts Inc. | 13,000 | $1.694M | 0.1% | $130.31 * | $114.54 | 0.0% | COM | 00751Y106 |
| ANDE | Andersons Inc. | 26,100 | $1.641M | 0.1% | $62.87 * | $46.82 | +3.0% | COM | 034164103 |
| IOSP | Innospec Inc. | 45,000 | $1.615M | 0.1% | $35.89 * | $37.18 | -6.3% | COM | 45768S105 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $1.614M | 0.1% | $131.22 | $126.10 | — | COM | 91911K102 |
| PG | Procter & Gamble Co. | 19,200 | $1.608M | 0.1% | $83.75 * | $56.05 | +6.6% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 31,900 | $1.595M | 0.1% | $50.00 * | $26.99 | +3.0% | COM | 92343V104 |
| — | Raytheon Co. | 15,700 | $1.595M | 0.1% | $101.59 | $81.27 | — | COM | 755111507 |
| MD | Mednax Inc. | 29,000 | $1.59M | 0.1% | $54.83 * | $56.74 | 0.0% | COM | 58502B106 |
| FUL | H.B. Fuller Co. | 40,000 | $1.588M | 0.1% | $39.70 | $33.69 | +17.0% | COM | 359694106 |
| — | Time Warner Inc. | 21,100 | $1.587M | 0.1% | $75.21 | $75.21 | — | COM | 887317303 |
| — | Mentor Graphics Corp. | 76,400 | $1.566M | 0.1% | $20.50 | $19.54 | — | COM | 587200106 |
| BAP | Credicorp Ltd | 10,100 | $1.549M | 0.1% | $153.37 * | $110.87 | +5.1% | COM | G2519Y108 |
| — | Allete Inc. | 34,600 | $1.536M | 0.1% | $44.39 | $47.67 | — | COM | 018522300 |
| MOV | Movado Group, Inc. | 45,600 | $1.508M | 0.1% | $33.07 * | $40.35 | -2.9% | COM | 624580106 |
| DORM | Dorman Products, Inc. | 36,700 | $1.47M | 0.1% | $40.05 * | $50.61 | -11.8% | COM | 258278100 |
| — | Northeast Utilities | 32,800 | $1.453M | 0.1% | $44.30 | $44.79 | — | COM | 664397106 |
| CHD | Church & Dwight Co. | 20,600 | $1.445M | 0.1% | $70.15 * | $26.25 | +11.3% | COM | 171340102 |
| — | SCANA Corp. | 29,100 | $1.444M | 0.1% | $49.62 | $47.97 | — | COM | 80589M102 |
| — | Varian Medical Systems Inc. | 18,000 | $1.442M | 0.1% | $80.11 | $80.11 | — | COM | 92220P105 |
| SJM | J.M. Smucker Co. | 14,400 | $1.425M | 0.1% | $98.96 * | $70.65 | +3.9% | COM | 832696405 |
| AXP | American Express Co. | 16,100 | $1.409M | 0.1% | $87.52 * | $76.45 | +0.1% | COM | 025816109 |
| — | Westar Energy Inc. | 41,100 | $1.402M | 0.1% | $34.11 | $31.58 | — | COM | 95709T100 |
| BCE | BCE Inc. | 32,700 | $1.398M | 0.1% | $42.75 * | $22.53 | +2.7% | COM | 05534B760 |
| — | Crane Co. | 21,700 | $1.372M | 0.1% | $63.23 | $64.70 | — | COM | 224399105 |
| OSIS | OSI Systems Inc. | 21,600 | $1.371M | 0.1% | $63.47 * | $68.42 | -3.0% | COM | 671044105 |
| MSFT | Microsoft Corp. | 29,500 | $1.368M | 0.1% | $46.37 * | $26.70 | +41.0% | COM | 594918104 |
| — | Cyberonics, Inc. | 26,500 | $1.356M | 0.1% | $51.17 | $62.45 | — | COM | 23251P102 |
| HSY | Hershey Co. | 14,200 | $1.355M | 0.1% | $95.42 * | $70.60 | 0.0% | COM | 427866108 |
| — | BROOKFIELD HIGH INCOME FD INC | 142,633 | $1.336M | 0.1% | $9.37 | $9.37 | — | COM | 11272P102 |
| — | Bunge Ltd. | 15,800 | $1.331M | 0.1% | $84.24 | $70.91 | — | COM | G16962105 |
| — | NUVEEN DIVID ADVANTAGE MUN INC | 94,112 | $1.328M | 0.1% | $14.11 | $14.11 | — | COM | 67071L106 |
| — | NUVEEN MUN ADVANTAGE FD INC CO | 98,241 | $1.325M | 0.1% | $13.49 | $13.49 | — | COM | 67062H106 |
| — | Hibbett Sports, Inc. | 31,000 | $1.322M | 0.1% | $42.65 | $45.54 | — | COM | 428567101 |
| TGT | Target Corp. | 21,000 | $1.316M | 0.1% | $62.67 * | $41.64 | +3.8% | COM | 87612E106 |
| CRM | Salesforce.com Inc. | 22,600 | $1.3M | 0.1% | $57.52 * | $55.64 | 0.0% | COM | 79466L302 |
| — | Praxair Inc. | 10,000 | $1.29M | 0.1% | $129.00 | $115.14 | — | COM | 74005P104 |
| ORLY | O'Reilly Automotive Inc. | 8,400 | $1.263M | 0.1% | $150.36 * | $10.21 | 0.0% | COM | 67103H107 |
| SEIC | SEI Investments Co. | 34,400 | $1.244M | 0.1% | $36.16 * | $29.04 | +6.8% | COM | 784117103 |
| SCSC | ScanSource Inc. | 35,277 | $1.22M | 0.1% | $34.58 * | $30.32 | +23.2% | COM | 806037107 |
| UNFI | United Natural Foods Inc. | 19,800 | $1.217M | 0.1% | $61.46 * | $64.84 | -3.1% | COM | 911163103 |
| KO | Coca-Cola Co. | 28,000 | $1.194M | 0.1% | $42.64 * | $27.32 | +5.6% | COM | 191216100 |
| — | Health Care Property Investors | 30,000 | $1.191M | 0.1% | $39.70 | $40.27 | — | COM | 40414L109 |
| — | Precision Castparts Corp. | 5,000 | $1.184M | 0.1% | $236.80 | $226.00 | — | COM | 740189105 |
| GWW | W.W. Grainger Inc. | 4,700 | $1.183M | 0.1% | $251.70 * | $204.13 | -0.1% | COM | 384802104 |
| VTR | Ventas Inc. | 18,800 | $1.165M | 0.1% | $61.97 * | $42.77 | +3.4% | COM | 92276F100 |
| PEP | PepsiCo Inc. | 12,500 | $1.164M | 0.1% | $93.12 * | $56.92 | +14.0% | COM | 713448108 |
| — | FirstService Corp. | 22,000 | $1.149M | 0.1% | $52.23 | $51.16 | — | COM | 33761N109 |
| DLTR | Dollar Tree Stores Inc. | 20,400 | $1.144M | 0.1% | $56.08 | $51.41 | +7.2% | COM | 256746108 |
| — | Pier 1 Imports Inc. | 96,000 | $1.141M | 0.1% | $11.89 | $15.41 | — | COM | 720279108 |
| — | Stratasys Inc. | 9,400 | $1.135M | 0.1% | $120.74 | $113.62 | — | COM | 862685104 |
| PM | Philip Morris International In | 13,500 | $1.126M | 0.1% | $83.41 * | $49.16 | -2.6% | COM | 718172109 |
| TER | Teradyne Inc. | 57,400 | $1.113M | 0.1% | $19.39 * | $17.16 | +5.8% | COM | 880770102 |
| CW | Curtiss-Wright Corp. | 16,700 | $1.101M | 0.1% | $65.93 * | $63.29 | +0.1% | COM | 231561101 |
| MAIN | Main Street Capital Corporatio | 35,800 | $1.097M | 0.1% | $30.64 * | $32.97 | -3.1% | COM | 56035L104 |
| — | Thoratec Corp. | 41,000 | $1.096M | 0.1% | $26.73 | $35.05 | — | COM | 885175307 |
| NUE | NuCor Corp. | 20,000 | $1.086M | 0.1% | $54.30 * | $33.11 | +20.9% | COM | 670346105 |
| — | Great Plains Energy Inc. | 44,400 | $1.073M | 0.1% | $24.17 | $24.17 | — | COM | 391164100 |
| INTU | Intuit Inc. | 12,100 | $1.061M | 0.1% | $87.69 * | $54.39 | +39.2% | COM | 461202103 |
| FLS | Flowserve Corp. | 15,000 | $1.058M | 0.1% | $70.53 * | $43.03 | +38.4% | COM | 34354P105 |
| GMED | Globus Medical, Inc. Class A | 52,000 | $1.023M | 0.1% | $19.67 * | $20.57 | 0.0% | COM | 379577208 |
| WST | West Pharmaceutical Services I | 22,800 | $1.021M | 0.1% | $44.78 * | $40.62 | -0.5% | COM | 955306105 |
| POR | Portland General Electric Co. | 31,800 | $1.021M | 0.1% | $32.11 * | $21.61 | +1.5% | COM | 736508847 |
| WRB | W.R. Berkley Corp. | 21,200 | $1.013M | 0.1% | $47.78 * | $9.68 | +10.5% | COM | 084423102 |
| FLR | Fluor Corp. | 15,000 | $1.002M | 0.1% | $66.80 | $53.68 | +22.3% | COM | 343412102 |
| CTSH | Cognizant Technology Solutions | 22,200 | $994K | 0.1% | $44.77 * | $36.88 | +13.1% | COM | 192446102 |
| CAT | Caterpillar Inc. | 10,000 | $990K | 0.1% | $99.00 * | $61.55 | +28.8% | COM | 149123101 |
| AMG | Affiliated Managers Group Inc. | 4,900 | $982K | 0.1% | $200.41 | $192.46 | +2.6% | COM | 008252108 |
| LGND | Ligand Pharmaceuticals Incorpo | 20,700 | $973K | 0.1% | $47.00 * | $40.58 | -18.2% | COM | 53220K504 |
| — | Calgon Carbon Corp. | 50,000 | $969K | 0.1% | $19.38 | $19.38 | — | COM | 129603106 |
| MSM | MSC Industrial Direct Co. | 11,300 | $966K | 0.1% | $85.49 * | $80.58 | +10.6% | COM | 553530106 |
| — | Walgreen Co. | 16,100 | $954K | 0.1% | $59.25 | $59.25 | — | COM | 931422109 |
| AEP | American Electric Power Co. In | 18,000 | $940K | 0.1% | $52.22 * | $35.32 | 0.0% | COM | 025537101 |
| — | Cedar Fair L.P. | 19,800 | $936K | 0.1% | $47.27 | $51.07 | — | COM | 150185106 |
| CL | Colgate-Palmolive Co. | 14,000 | $913K | 0.1% | $65.21 * | $44.38 | +14.2% | COM | 194162103 |
| DTE | DTE Energy Co. | 12,000 | $913K | 0.1% | $76.08 * | $43.85 | +0.7% | COM | 233331107 |
| LULU | lululemon athletica inc. | 21,700 | $912K | 0.1% | $42.03 * | $69.81 | -42.3% | COM | 550021109 |
| — | Portfolio Recovery Associates | 16,600 | $867K | 0.1% | $52.23 | $57.03 | — | COM | 73640Q105 |
| AIG | American International Group I | 15,900 | $859K | 0.1% | $54.03 * | $40.78 | +2.5% | COM | 026874784 |
| MKC | McCormick & Co. Inc. | 12,700 | $850K | 0.0% | $66.93 * | $28.19 | -1.8% | COM | 579780206 |
| WHR | Whirlpool Corp. | 5,800 | $845K | 0.0% | $145.69 | $145.89 | +1.3% | COM | 963320106 |
| DHR | Danaher Corp. | 11,000 | $836K | 0.0% | $76.00 * | $25.01 | +24.6% | COM | 235851102 |
| GAMI | GAMCO Investors, Inc. Class A | 11,700 | $828K | 0.0% | $70.77 * | $31.38 | +0.8% | COM | 361438104 |
| GBCI | Glacier Bancorp Inc. | 32,000 | $828K | 0.0% | $25.88 * | $18.45 | +0.1% | COM | 37637Q105 |
| — | MTS Systems Corp. | 11,900 | $812K | 0.0% | $68.24 | $56.61 | — | COM | 553777103 |
| — | Valspar Corp. | 10,000 | $790K | 0.0% | $79.00 | $64.70 | — | COM | 920355104 |
| — | Michael Kors Holdings Ltd | 11,000 | $785K | 0.0% | $71.36 | $79.54 | — | COM | G60754101 |
| — | ITC Holdings Corp. | 21,800 | $777K | 0.0% | $35.64 | $35.64 | — | COM | 465685105 |
| — | Cleco Corp. | 16,100 | $775K | 0.0% | $48.14 | $46.11 | — | COM | 12561W105 |
| USB | U.S. Bancorp | 18,400 | $770K | 0.0% | $41.85 * | $28.42 | 0.0% | COM | 902973304 |
| CAG | ConAgra Foods Inc. | 23,000 | $760K | 0.0% | $33.04 * | $17.35 | -3.5% | COM | 205887102 |
| TROW | T. Rowe Price Group Inc. | 9,400 | $737K | 0.0% | $78.40 * | $52.81 | -0.4% | COM | 74144T108 |
| — | Alliant Techsystems Inc. | 5,700 | $728K | 0.0% | $127.72 | $127.72 | — | COM | 018804104 |
| NEE | Nextera Energy | 7,700 | $723K | 0.0% | $93.90 * | $14.97 | +19.8% | COM | 65339F101 |
| MMS | Maximus Inc. | 18,000 | $722K | 0.0% | $40.11 * | $39.00 | +6.1% | COM | 577933104 |
| SNA | Snap-On Inc. | 5,800 | $702K | 0.0% | $121.03 * | $82.90 | +14.5% | COM | 833034101 |
| XEL | Xcel Energy Inc. | 22,100 | $672K | 0.0% | $30.41 * | $19.57 | +11.2% | COM | 98389B100 |
| MCO | Moody's Corp. | 7,000 | $661K | 0.0% | $94.43 * | $59.96 | +36.0% | COM | 615369105 |
| BA | Boeing Co. | 5,000 | $637K | 0.0% | $127.40 * | $80.37 | +35.9% | COM | 097023105 |
| ETN | Eaton Corp. PLC | 10,000 | $634K | 0.0% | $63.40 * | $46.59 | +16.2% | COM | G29183103 |
| R | Ryder System Inc. | 7,000 | $630K | 0.0% | $90.00 | $60.09 | +49.2% | COM | 783549108 |
| — | Jacobs Engineering Group Inc. | 12,500 | $610K | 0.0% | $48.80 | $59.24 | — | COM | 469814107 |
| BGS | B&G Foods, Inc. | 22,000 | $606K | 0.0% | $27.55 * | $12.63 | 0.0% | COM | 05508R106 |
| — | Finish Line Inc. | 24,000 | $601K | 0.0% | $25.04 | $27.30 | — | COM | 317923100 |
| — | WFC 7 1/2 12/31/49 Pfd | 500 | $601K | 0.0% | $1202.00 | $1126.00 | — | PFD | 949746804 |
| — | Agrium Inc. | 6,400 | $570K | 0.0% | $89.06 | $89.06 | — | COM | 008916108 |
| — | Bemis Co. Inc. | 15,000 | $570K | 0.0% | $38.00 | $39.13 | — | COM | 081437105 |
| BRO | Brown & Brown Inc. | 17,700 | $569K | 0.0% | $32.15 * | $13.68 | +3.8% | COM | 115236101 |
| — | XL Capital Ltd. | 16,500 | $547K | 0.0% | $33.15 | $32.73 | — | COM | G98255105 |
| MGA | Magna International Inc. | 5,700 | $541K | 0.0% | $94.91 * | $39.87 | 0.0% | COM | 559222401 |
| — | BB&T Corp. | 14,500 | $540K | 0.0% | $37.24 | $38.63 | — | COM | 054937107 |
| — | Corrections Corp. of America | 15,200 | $522K | 0.0% | $34.34 | $32.00 | — | COM | 22025Y407 |
| GME | GameStop Corp. | 12,500 | $515K | 0.0% | $41.20 * | $7.25 | +7.7% | COM | 36467W109 |
| — | Eaton Vance Corp. | 13,400 | $506K | 0.0% | $37.76 | $37.71 | — | COM | 278265103 |
| CPT | Camden Property Trust | 7,300 | $500K | 0.0% | $68.49 * | $41.06 | +13.0% | COM | 133131102 |
| PRIM | Primoris Services Corporation | 18,400 | $494K | 0.0% | $26.85 * | $27.41 | 0.0% | COM | 74164F103 |
| TOL | Toll Brothers Inc. | 15,800 | $492K | 0.0% | $31.14 * | $36.82 | -7.0% | COM | 889478103 |
| — | BancorpSouth, Inc. | 24,400 | $491K | 0.0% | $20.12 | $20.12 | — | COM | 059692103 |
| AFG | American Financial Group Inc. | 8,400 | $486K | 0.0% | $57.86 * | $26.34 | +0.7% | COM | 025932104 |
| — | Nordstrom Inc. | 7,100 | $485K | 0.0% | $68.31 | $62.18 | — | COM | 655664100 |
| JBLU | JetBlue Airways Corp. | 45,400 | $482K | 0.0% | $10.62 * | $9.24 | +23.5% | COM | 477143101 |
| RCL | Royal Caribbean Cruises Ltd. | 7,100 | $478K | 0.0% | $67.32 * | $46.69 | +15.6% | COM | V7780T103 |
| LGIH | LGI Homes, Inc. | 25,600 | $470K | 0.0% | $18.36 * | $19.31 | 0.0% | COM | 50187T106 |
| HON | Honeywell International Inc. | 5,000 | $466K | 0.0% | $93.20 * | $53.13 | +26.3% | COM | 438516106 |
| CBRL | Cracker Barrel Old Country Sto | 4,500 | $464K | 0.0% | $103.11 * | $59.05 | +3.1% | COM | 22410J106 |
| OHI | Omega Healthcare Investors Inc | 13,400 | $458K | 0.0% | $34.18 | $34.11 | — | COM | 681936100 |
| MTX | Minerals Technologies Inc. | 7,333 | $453K | 0.0% | $61.78 * | $59.56 | 0.0% | COM | 603158106 |
| — | CIMPRESS NV | 8,205 | $450K | 0.0% | $54.84 | $52.22 | — | COM | N20146101 |
| PSA | Public Storage Inc. | 2,700 | $448K | 0.0% | $165.93 * | $105.70 | +4.5% | COM | 74460D109 |
| AEE | Ameren Corp. | 11,700 | $448K | 0.0% | $38.29 * | $27.50 | 0.0% | COM | 023608102 |
| FOXF | Fox Factory Holding Corp. | 28,300 | $439K | 0.0% | $15.51 | $17.32 | -9.8% | COM | 35138V102 |
| NUS | Nu Skin Enterprises Inc. | 9,700 | $437K | 0.0% | $45.05 * | $36.58 | 0.0% | COM | 67018T105 |
| CMI | Cummins Inc. | 3,300 | $436K | 0.0% | $132.12 * | $106.06 | 0.0% | COM | 231021106 |
| FCF | First Commonwealth Financial C | 52,000 | $436K | 0.0% | $8.38 * | $6.10 | 0.0% | COM | 319829107 |
| WLK | Westlake Chemical Corp. | 5,000 | $433K | 0.0% | $86.60 * | $45.70 | +67.8% | COM | 960413102 |
| — | AON Corp. | 4,900 | $430K | 0.0% | $87.76 | $64.36 | — | COM | G0408V102 |
| WAB | Wabtec | 5,300 | $430K | 0.0% | $81.13 * | $71.72 | +8.1% | COM | 929740108 |
| — | Knoll Inc. | 24,500 | $424K | 0.0% | $17.31 | $17.09 | — | COM | 498904200 |
| — | Pall Corp. | 5,000 | $418K | 0.0% | $83.60 | $66.43 | — | COM | 696429307 |
| AJG | Arthur J. Gallagher & Co. | 9,200 | $417K | 0.0% | $45.33 * | $36.40 | +1.7% | COM | 363576109 |
| — | Tupperware Brands Corp. | 6,000 | $414K | 0.0% | $69.00 | $77.63 | — | COM | 899896104 |
| JBHT | J.B. Hunt Transport Services I | 5,500 | $407K | 0.0% | $74.00 * | $65.88 | +3.3% | COM | 445658107 |
| LVS | Las Vegas Sands Corp. | 6,500 | $404K | 0.0% | $62.15 * | $55.97 | -11.9% | COM | 517834107 |
| MIDD | Middleby Corp. | 4,500 | $397K | 0.0% | $88.22 * | $82.33 | +0.6% | COM | 596278101 |
| WCC | Wesco International Inc. | 5,000 | $391K | 0.0% | $78.20 * | $69.34 | +16.0% | COM | 95082P105 |
| NTRS | Northern Trust Corp. | 5,500 | $374K | 0.0% | $68.00 * | $42.42 | +17.5% | COM | 665859104 |
| — | Albany Molecular Research Inc. | 16,600 | $366K | 0.0% | $22.05 | $22.05 | — | COM | 012423109 |
| LSTR | Landstar System Inc. | 5,000 | $361K | 0.0% | $72.20 | $51.52 | — | COM | 515098101 |
| FLO | Flowers Foods, Inc. | 19,200 | $353K | 0.0% | $18.39 * | $13.40 | -5.0% | COM | 343498101 |
| — | The Corporate Executive Board | 5,600 | $336K | 0.0% | $60.00 | $74.29 | — | COM | 21988R102 |
| — | Conn's, Inc. | 10,592 | $321K | 0.0% | $30.31 | $43.70 | — | COM | 208242107 |
| — | Akorn, Inc. | 8,637 | $313K | 0.0% | $36.24 | $33.38 | — | COM | 009728106 |
| — | Coherent Inc. | 4,894 | $300K | 0.0% | $61.30 | $55.04 | — | COM | 192479103 |
| — | Janus Capital Group Inc. | 20,000 | $291K | 0.0% | $14.55 | $14.55 | — | COM | 47102X105 |
| PRAA | PRA Group Inc. | 5,453 | $285K | 0.0% | $52.26 * | $57.89 | -0.4% | COM | 69354N106 |
| — | Cambrex Corp. | 15,000 | $280K | 0.0% | $18.67 | $18.67 | — | COM | 132011107 |
| — | FEI Co. | 3,400 | $256K | 0.0% | $75.29 | $89.79 | — | COM | 30241L109 |
| LEG | Leggett & Platt Inc. | 7,026 | $245K | 0.0% | $34.87 | $34.29 | 0.0% | COM | 524660107 |
| — | PAREXEL International Corp. | 3,320 | $209K | 0.0% | $62.95 | $60.87 | — | COM | 699462107 |
| DAKT | Daktronics Inc. | 16,500 | $203K | 0.0% | $12.30 * | $9.95 | 0.0% | COM | 234264109 |
| SHOO | Steven Madden Ltd. | 5,857 | $189K | 0.0% | $32.27 * | $19.92 | -2.9% | COM | 556269108 |
| — | Perficient Inc. | 11,502 | $172K | 0.0% | $14.95 | $18.33 | — | COM | 71375U101 |
| — | Ascena Retail Group Inc. | 12,292 | $163K | 0.0% | $13.26 | $13.86 | — | COM | 04351G101 |