Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd. | 506,600 | $43.27M | 2.6% | $85.41 * | $75.76 | -11.1% | COM | 806857108 |
| EQT | Equitable Resources Inc. | 400,210 | $30.3M | 1.8% | $75.70 * | $50.98 | -14.8% | COM | 26884L109 |
| OII | Oceaneering International Inc. | 514,725 | $30.27M | 1.8% | $58.81 * | $71.79 | -10.5% | COM | 675232102 |
| EOG | EOG Resources Inc. | 324,000 | $29.83M | 1.8% | $92.07 * | $75.86 | -10.3% | COM | 26875P101 |
| — | Bristow Group Inc. | 437,010 | $28.75M | 1.7% | $65.79 | $77.29 | — | COM | 110394103 |
| VLO | Valero Energy Corp. | 575,270 | $28.48M | 1.7% | $49.50 * | $32.21 | -2.2% | COM | 91913Y100 |
| BIIB | Biogen Idec Inc. | 76,000 | $25.8M | 1.5% | $339.45 * | $303.51 | +6.6% | COM | 09062X103 |
| UNP | Union Pacific Corp. | 212,690 | $25.34M | 1.5% | $119.13 * | $72.86 | +22.8% | COM | 907818108 |
| DAL | Delta Air Lines Inc. | 515,030 | $25.33M | 1.5% | $49.19 * | $34.69 | +6.2% | COM | 247361702 |
| — | FMC Technologies Inc. | 526,805 | $24.68M | 1.5% | $46.84 | $55.22 | — | COM | 30249U101 |
| MCK | McKesson Corp. | 118,000 | $24.49M | 1.5% | $207.58 * | $162.61 | +14.9% | COM | 58155Q103 |
| — | Ashland Inc. | 192,850 | $23.1M | 1.4% | $119.76 | $110.36 | — | COM | 044209104 |
| CMCSA | Comcast Corp. | 384,895 | $22.33M | 1.3% | $58.01 * | $20.08 | +5.9% | COM | 20030N101 |
| PSX | Phillips 66 | 293,750 | $21.06M | 1.3% | $71.70 * | $44.31 | +10.9% | COM | 718546104 |
| SBNY | Signature Bank | 160,910 | $20.27M | 1.2% | $125.96 | $118.64 | — | COM | 82669G104 |
| HD | Home Depot Inc. | 186,280 | $19.55M | 1.2% | $104.97 * | $59.55 | +25.6% | COM | 437076102 |
| M | Macy's Inc. | 282,620 | $18.58M | 1.1% | $65.75 * | $60.21 | +0.5% | COM | 55616P104 |
| ECPG | Encore Capital Group Inc. | 406,030 | $18.03M | 1.1% | $44.40 * | $44.12 | -2.5% | COM | 292554102 |
| — | CBS Corp (Cl B) | 319,750 | $17.7M | 1.1% | $55.34 | $55.48 | — | COM | 124857202 |
| DIS | Walt Disney Co. | 185,880 | $17.51M | 1.0% | $94.19 * | $68.80 | +18.2% | COM | 254687106 |
| — | Monsanto Co. | 145,800 | $17.42M | 1.0% | $119.47 | $110.49 | — | COM | 61166W101 |
| — | Google Inc Cl C | 32,525 | $17.12M | 1.0% | $526.40 | $647.38 | — | COM | 38259P706 |
| GILD | Gilead Sciences Inc. | 178,412 | $16.82M | 1.0% | $94.26 * | $55.98 | +28.4% | COM | 375558103 |
| JLL | Jones Lang LaSalle Inc. | 111,100 | $16.66M | 1.0% | $149.93 * | $130.12 | +3.2% | COM | 48020Q107 |
| — | Actavis Plc | 63,775 | $16.42M | 1.0% | $257.40 | $218.43 | — | COM | G0083B108 |
| — | Southwestern Energy Co. | 600,600 | $16.39M | 1.0% | $27.29 | $33.45 | — | COM | 845467109 |
| LYB | LyondellBasell Industries N.V. | 205,640 | $16.33M | 1.0% | $79.39 * | $41.53 | +15.0% | COM | N53745100 |
| — | Magellan Midstream Partners, L | 194,200 | $16.05M | 1.0% | $82.66 | $82.66 | — | COM | 559080106 |
| — | Dril-Quip Inc. | 208,215 | $15.98M | 1.0% | $76.73 | $93.30 | — | COM | 262037104 |
| BFH | Alliance Data Systems Corp. | 55,400 | $15.85M | 0.9% | $286.05 * | $181.01 | +4.4% | COM | 018581108 |
| — | Celgene Corp. | 137,440 | $15.37M | 0.9% | $111.86 | $120.41 | — | COM | 151020104 |
| ACN | Accenture Plc. | 171,686 | $15.33M | 0.9% | $89.31 * | $66.50 | +4.1% | COM | G1151C101 |
| META | Facebook, Inc. Class A | 194,800 | $15.2M | 0.9% | $78.02 * | $69.39 | +9.4% | COM | 30303M102 |
| — | RigNet, Inc. | 365,090 | $14.98M | 0.9% | $41.03 | $53.68 | — | COM | 766582100 |
| — | SVB Financial Group | 124,700 | $14.47M | 0.9% | $116.07 | $112.25 | — | COM | 78486Q101 |
| — | DIVERSIFIED REAL ASSET INC FD | 820,734 | $14.23M | 0.9% | $17.34 | $17.70 | — | COM SHS | 25533B108 |
| — | St. Mary Land & Exploration Co | 366,637 | $14.14M | 0.8% | $38.58 | $75.02 | — | COM | 792228108 |
| MPC | Marathon Petroleum Corp | 150,800 | $13.61M | 0.8% | $90.26 * | $29.95 | +4.7% | COM | 56585A102 |
| AAPL | Apple Inc. | 121,710 | $13.43M | 0.8% | $110.38 * | $19.92 | +20.9% | COM | 037833100 |
| V | Visa Inc. | 50,795 | $13.32M | 0.8% | $262.19 * | $45.15 | +23.3% | COM | 92826C839 |
| — | Foot Locker Inc. | 235,500 | $13.23M | 0.8% | $56.18 | $56.18 | — | COM | 344849104 |
| — | Whiting Petroleum Corp. | 399,400 | $13.18M | 0.8% | $33.00 | $62.84 | — | COM | 966387102 |
| RRC | Range Resources Corp. | 243,400 | $13.01M | 0.8% | $53.45 * | $70.45 | -8.3% | COM | 75281A109 |
| — | Discover Financial Services | 194,180 | $12.72M | 0.8% | $65.49 | $61.46 | — | COM | 254709108 |
| HAL | Halliburton Co. | 317,500 | $12.49M | 0.7% | $39.33 | $33.21 | +18.3% | COM | 406216101 |
| — | Cameron International Corp | 244,600 | $12.22M | 0.7% | $49.95 | $62.83 | — | COM | 13342B105 |
| — | National Oilwell Varco Inc. | 185,800 | $12.18M | 0.7% | $65.53 | $75.93 | — | COM | 637071101 |
| — | EnCana Corp. | 871,000 | $12.08M | 0.7% | $13.87 | $13.87 | — | COM | 292505104 |
| — | Waddell & Reed Financial Inc. | 241,990 | $12.06M | 0.7% | $49.82 | $54.57 | — | COM | 930059100 |
| — | Lumber Liquidators Holdings, I | 175,900 | $11.66M | 0.7% | $66.31 | $72.73 | — | COM | 55003T107 |
| HP | Helmerich & Payne Inc. | 172,800 | $11.65M | 0.7% | $67.42 * | $106.26 | -26.7% | COM | 423452101 |
| MEOH | Methanex Corp. | 252,350 | $11.56M | 0.7% | $45.83 * | $58.37 | -6.6% | COM | 59151K108 |
| WFC | Wells Fargo & Co. | 209,400 | $11.48M | 0.7% | $54.82 * | $38.48 | +0.8% | COM | 949746101 |
| GIL | Gildan Activewear Inc. | 201,700 | $11.41M | 0.7% | $56.55 * | $24.29 | -0.6% | COM | 375916103 |
| PAA | Plains All American Pipeline, | 222,000 | $11.39M | 0.7% | $51.32 | $51.32 | — | COM | 726503105 |
| — | Jarden Corp. | 228,698 | $10.95M | 0.7% | $47.88 | $52.75 | — | COM | 471109108 |
| MA | Mastercard Inc. | 125,500 | $10.81M | 0.6% | $86.16 * | $70.63 | +8.0% | COM | 57636Q104 |
| CVS | CVS Health Corporation | 110,500 | $10.64M | 0.6% | $96.31 * | $57.97 | +11.2% | COM | 126650100 |
| COP | ConocoPhillips | 152,400 | $10.53M | 0.6% | $69.06 * | $40.33 | +21.1% | COM | 20825C104 |
| SBUX | Starbucks Corp. | 125,900 | $10.33M | 0.6% | $82.05 * | $30.58 | +2.2% | COM | 855244109 |
| JAZZ | Jazz Pharmaceuticals Plc | 63,060 | $10.32M | 0.6% | $163.73 | $144.24 | +15.1% | COM | G50871105 |
| — | Precision Castparts Corp. | 41,183 | $9.92M | 0.6% | $240.88 | $239.07 | — | COM | 740189105 |
| IVZ | INVESCO Ltd. | 249,400 | $9.856M | 0.6% | $39.52 * | $22.64 | +6.9% | COM | G491BT108 |
| — | Weatherford International Ltd. | 859,000 | $9.836M | 0.6% | $11.45 | $11.45 | — | COM | G95089101 |
| AJG | Arthur J. Gallagher & Co. | 207,770 | $9.782M | 0.6% | $47.08 * | $37.96 | +0.2% | COM | 363576109 |
| PRGO | Perrigo Co.Plc | 56,580 | $9.458M | 0.6% | $167.16 * | $144.74 | +8.1% | COM | G97822103 |
| TSN | Tyson Foods Inc. | 233,400 | $9.357M | 0.6% | $40.09 * | $29.18 | +7.9% | COM | 902494103 |
| — | Continental Resources, Inc. | 239,900 | $9.203M | 0.6% | $38.36 | $119.54 | — | COM | 212015101 |
| SWKS | Skyworks Solutions Inc. | 123,280 | $8.964M | 0.5% | $72.71 * | $35.26 | +41.4% | COM | 83088M102 |
| NPKI | Newpark Resources Inc. | 934,062 | $8.911M | 0.5% | $9.54 * | $10.63 | 0.0% | COM | 651718504 |
| TSCO | Tractor Supply Co. | 110,018 | $8.672M | 0.5% | $78.82 * | $9.89 | +23.3% | COM | 892356106 |
| VZ | Verizon Communications Inc. | 185,000 | $8.654M | 0.5% | $46.78 * | $27.55 | +0.4% | COM | 92343V104 |
| PKG | Packaging Corp. of America | 110,680 | $8.639M | 0.5% | $78.05 * | $48.58 | +5.7% | COM | 695156109 |
| CLW | Clearwater Paper Corporation | 123,640 | $8.476M | 0.5% | $68.55 * | $64.95 | +2.5% | COM | 18538R103 |
| SNX | SYNNEX Corp. | 105,400 | $8.238M | 0.5% | $78.16 * | $28.70 | +6.7% | COM | 87162W100 |
| ABBV | AbbVie Inc | 124,500 | $8.147M | 0.5% | $65.44 * | $30.96 | +30.0% | COM | 00287Y109 |
| MEI | Methode Electronics Inc. | 217,210 | $7.93M | 0.5% | $36.51 * | $25.45 | +18.7% | COM | 591520200 |
| — | Approach Resources Inc. | 1,225,100 | $7.828M | 0.5% | $6.39 | $6.39 | — | COM | 03834a103 |
| CW | Curtiss-Wright Corp. | 109,236 | $7.711M | 0.5% | $70.59 * | $64.84 | +0.4% | COM | 231561101 |
| FMC | FMC Corp. | 135,050 | $7.702M | 0.5% | $57.03 * | $46.34 | -17.7% | COM | 302491303 |
| — | St. Jude Medical Inc. | 117,500 | $7.641M | 0.5% | $65.03 | $60.13 | — | COM | 790849103 |
| — | DST Systems Inc. | 78,500 | $7.391M | 0.4% | $94.15 | $94.15 | — | COM | 233326107 |
| CMS | CMS Energy Corp. | 211,676 | $7.356M | 0.4% | $34.75 * | $19.16 | +22.2% | COM | 125896100 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 393,803 | $6.793M | 0.4% | $17.25 | $17.25 | — | SHS | 67075G103 |
| JNJ | Johnson & Johnson | 61,700 | $6.452M | 0.4% | $104.57 * | $63.13 | +22.5% | COM | 478160104 |
| — | Ultra Petroleum Corp. | 471,900 | $6.21M | 0.4% | $13.16 | $13.16 | — | COM | 903914109 |
| — | Viacom Inc. | 81,584 | $6.139M | 0.4% | $75.25 | $74.85 | — | COM | 92553P201 |
| MHK | Mohawk Industries Inc. | 39,110 | $6.076M | 0.4% | $155.36 * | $141.80 | +1.4% | COM | 608190104 |
| — | Seadrill Ltd. | 503,400 | $6.011M | 0.4% | $11.94 | $11.94 | — | COM | G7945E105 |
| ALK | Alaska Air Group Inc. | 98,080 | $5.861M | 0.4% | $59.76 * | $39.44 | +22.0% | COM | 011659109 |
| SYNA | Synaptics Inc. | 84,300 | $5.803M | 0.3% | $68.84 * | $66.96 | 0.0% | COM | 87157D109 |
| EBS | Emergent Biosolutions Inc. | 207,580 | $5.652M | 0.3% | $27.23 * | $23.74 | +0.4% | COM | 29089Q105 |
| — | Laclede Group Inc. | 104,700 | $5.57M | 0.3% | $53.20 | $45.78 | — | COM | 505597104 |
| — | Wyndham Worldwide Corp. | 64,890 | $5.565M | 0.3% | $85.76 | $78.40 | — | COM | 98310W108 |
| COST | Costco Wholesale Corp. | 39,030 | $5.533M | 0.3% | $141.76 * | $87.33 | +25.3% | COM | 22160K105 |
| THO | Thor Industries Inc. | 98,070 | $5.479M | 0.3% | $55.87 * | $46.18 | -6.2% | COM | 885160101 |
| ROG | Rogers Corp. | 66,910 | $5.449M | 0.3% | $81.44 * | $61.78 | +8.0% | COM | 775133101 |
| OGE | OGE Energy Corp. | 153,290 | $5.439M | 0.3% | $35.48 | $35.84 | +0.8% | COM | 670837103 |
| — | Oasis Petroleum Inc. | 315,400 | $5.217M | 0.3% | $16.54 | $16.54 | — | COM | 674215108 |
| CAH | Cardinal Health Inc. | 63,800 | $5.151M | 0.3% | $80.74 * | $50.50 | +15.1% | COM | 14149Y108 |
| NVO | Novo Nordisk A/S ADS | 121,500 | $5.142M | 0.3% | $42.32 | $42.32 | — | ADR | 670100205 |
| — | Genesee & Wyoming Inc. | 57,100 | $5.134M | 0.3% | $89.91 | $94.77 | — | COM | 371559105 |
| GPRE | Green Plains Inc. | 200,300 | $4.963M | 0.3% | $24.78 * | $29.97 | 0.0% | COM | 393222104 |
| — | Dow Chemical Co. | 104,800 | $4.78M | 0.3% | $45.61 | $34.40 | — | COM | 260543103 |
| BWA | BorgWarner Inc. | 86,330 | $4.744M | 0.3% | $54.95 * | $46.05 | -10.3% | COM | 099724106 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 184,719 | $4.71M | 0.3% | $25.50 | $25.74 | — | PFD | 294628409 |
| RES | RPC Inc. | 360,000 | $4.694M | 0.3% | $13.04 | $13.16 | 0.0% | COM | 749660106 |
| TMO | Thermo Fisher Scientific Inc | 37,000 | $4.636M | 0.3% | $125.30 * | $117.35 | +0.1% | COM | 883556102 |
| — | Time Warner Cable | 30,341 | $4.614M | 0.3% | $152.07 | $127.82 | — | COM | 88732J207 |
| — | Tyco International Ltd. | 104,300 | $4.575M | 0.3% | $43.86 | $39.20 | — | COM | H89128104 |
| MRK | Merck & Co. Inc. | 80,000 | $4.543M | 0.3% | $56.79 * | $39.35 | 0.0% | COM | 58933Y105 |
| SNY | SANOFI-AVENTIS-ADR | 92,000 | $4.196M | 0.3% | $45.61 | $45.61 | — | ADR | 80105N105 |
| ECL | Ecolab Inc. | 40,000 | $4.181M | 0.3% | $104.53 * | $73.48 | +31.6% | COM | 278865100 |
| — | Cyberonics, Inc. | 68,100 | $3.792M | 0.2% | $55.68 | $58.32 | — | COM | 23251P102 |
| — | Michael Kors Holdings Ltd | 49,700 | $3.732M | 0.2% | $75.09 | $76.07 | — | COM | G60754101 |
| PII | Polaris Industries Inc. | 24,470 | $3.701M | 0.2% | $151.25 | $133.03 | +12.8% | COM | 731068102 |
| CSX | CSX Corp. | 100,922 | $3.656M | 0.2% | $36.23 * | $6.88 | +43.0% | COM | 126408103 |
| NSC | Norfolk Southern Corp. | 32,800 | $3.595M | 0.2% | $109.60 * | $75.87 | +13.1% | COM | 655844108 |
| — | Discovery Communications Inc. | 102,330 | $3.525M | 0.2% | $34.45 | $68.49 | — | COM | 25470F104 |
| FCX | Freeport-McMoRan Inc. | 150,000 | $3.504M | 0.2% | $23.36 * | $27.81 | -12.8% | COM | 35671D857 |
| EXP | Eagle Materials Inc. | 45,000 | $3.421M | 0.2% | $76.02 * | $73.87 | +8.4% | COM | 26969P108 |
| — | Reynolds American Inc. | 53,120 | $3.414M | 0.2% | $64.27 | $48.49 | — | COM | 761713106 |
| — | Ultrapar Participacoes S/A ADS | 173,100 | $3.301M | 0.2% | $19.07 | $19.07 | — | ADR | 90400p101 |
| GPK | Graphic Packaging Holding Comp | 240,000 | $3.269M | 0.2% | $13.62 * | $11.13 | +11.3% | COM | 388689101 |
| — | NUVEEN DIVID ADV MUN FD 3 COM | 235,066 | $3.239M | 0.2% | $13.78 | $13.67 | — | COM SH BEN INT | 67070X101 |
| — | Alexion Pharmaceuticals | 16,400 | $3.034M | 0.2% | $185.00 | $160.17 | — | COM | 015351109 |
| — | United Technologies Corp. | 26,100 | $3.001M | 0.2% | $114.98 | $101.58 | — | COM | 913017109 |
| — | C.R. Bard Inc. | 18,000 | $2.999M | 0.2% | $166.61 | $142.89 | — | COM | 067383109 |
| ATO | Atmos Energy Corp. | 52,100 | $2.904M | 0.2% | $55.74 * | $32.87 | +22.4% | COM | 049560105 |
| LFCR | Landec Corporation | 209,300 | $2.89M | 0.2% | $13.81 * | $11.89 | +8.7% | COM | 514766104 |
| LXU | LSB Industries, Inc. | 90,000 | $2.83M | 0.2% | $31.44 * | $28.51 | -10.2% | COM | 502160104 |
| LGND | Ligand Pharmaceuticals Incorpo | 51,600 | $2.746M | 0.2% | $53.22 * | $35.76 | -9.0% | COM | 53220K504 |
| — | Allete Inc. | 49,800 | $2.746M | 0.2% | $55.14 | $49.95 | — | COM | 018522300 |
| — | Discovery Communications | 80,740 | $2.723M | 0.2% | $33.73 | $37.28 | — | COM | 25470F302 |
| — | Finish Line Inc. | 111,800 | $2.718M | 0.2% | $24.31 | $24.95 | — | COM | 317923100 |
| IP | International Paper Co. | 50,000 | $2.679M | 0.2% | $53.58 * | $27.05 | +13.4% | COM | 460146103 |
| — | Google Inc Cl A | 5,025 | $2.667M | 0.2% | $530.75 | $584.70 | — | COM | 38259p508 |
| SHW | Sherwin-Williams Co. | 10,000 | $2.63M | 0.2% | $263.00 * | $56.13 | +26.5% | COM | 824348106 |
| CBT | Cabot Corp. | 59,500 | $2.61M | 0.2% | $43.87 * | $39.40 | -12.4% | COM | 127055101 |
| — | Mylan Inc. | 45,000 | $2.537M | 0.2% | $56.38 | $56.38 | — | COM | 628530107 |
| — | Rock-Tenn Co. | 40,000 | $2.439M | 0.1% | $60.98 | $91.09 | — | COM | 772739207 |
| — | General Electric Co. | 94,500 | $2.388M | 0.1% | $25.27 | $23.75 | — | COM | 369604103 |
| EBAY | eBay Inc. | 42,500 | $2.385M | 0.1% | $56.12 * | $19.91 | +1.4% | COM | 278642103 |
| IOSP | Innospec Inc. | 55,000 | $2.348M | 0.1% | $42.69 * | $36.84 | -4.2% | COM | 45768S105 |
| — | PharMerica Corp | 111,000 | $2.299M | 0.1% | $20.71 | $20.71 | — | COM | 71714F104 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 123,030 | $2.295M | 0.1% | $18.65 * | $22.24 | -1.6% | COM | 33766Y100 |
| HOG | Harley-Davidson Inc. | 34,600 | $2.28M | 0.1% | $65.90 * | $65.21 | -1.0% | COM | 412822108 |
| — | PolyOne Corporation | 60,000 | $2.275M | 0.1% | $37.92 | $37.92 | — | COM | 73179P106 |
| LKQ | LKQ Corp. | 80,900 | $2.275M | 0.1% | $28.12 * | $24.76 | +1.2% | COM | 501889208 |
| RVTY | PerkinElmer Inc. | 52,000 | $2.274M | 0.1% | $43.73 * | $43.81 | -5.2% | COM | 714046109 |
| PTEN | Patterson-UTI Energy Inc. | 136,500 | $2.265M | 0.1% | $16.59 * | $21.10 | 0.0% | COM | 703481101 |
| ORCL | Oracle Corp. | 49,900 | $2.244M | 0.1% | $44.97 * | $27.49 | +25.5% | COM | 68389X105 |
| OTTR | Otter Tail Corp | 69,400 | $2.149M | 0.1% | $30.97 * | $20.92 | 0.0% | COM | 689648103 |
| MU | Micron Technology Inc. | 60,100 | $2.104M | 0.1% | $35.01 * | $20.67 | +56.3% | COM | 595112103 |
| CE | Celanese Corp. (Series A) | 35,000 | $2.099M | 0.1% | $59.97 * | $42.47 | +11.3% | COM | 150870103 |
| — | Zulily, Inc. Class A | 87,300 | $2.043M | 0.1% | $23.40 | $23.40 | — | COM | 989774104 |
| — | XL Capital Ltd. | 58,800 | $2.021M | 0.1% | $34.37 | $33.91 | — | COM | G98255105 |
| JPM | JPMorgan Chase & Co. | 32,200 | $2.015M | 0.1% | $62.58 * | $42.90 | +4.2% | COM | 46625H100 |
| BAX | Baxter International Inc. | 27,400 | $2.008M | 0.1% | $73.28 * | $32.68 | -1.2% | COM | 071813109 |
| — | E.I. DuPont de Nemours & Co. | 26,800 | $1.982M | 0.1% | $73.96 | $52.86 | — | COM | 263534109 |
| — | Total System Services Inc. | 57,000 | $1.936M | 0.1% | $33.96 | $26.63 | — | COM | 891906109 |
| EMN | Eastman Chemical Co. | 25,000 | $1.896M | 0.1% | $75.84 * | $47.81 | +16.3% | COM | 277432100 |
| AXP | American Express Co. | 20,300 | $1.889M | 0.1% | $93.05 * | $76.44 | -0.0% | COM | 025816109 |
| MAIN | Main Street Capital Corporatio | 64,600 | $1.889M | 0.1% | $29.24 * | $32.03 | -3.6% | COM | 56035L104 |
| — | Calgon Carbon Corp. | 90,000 | $1.87M | 0.1% | $20.78 | $20.00 | — | COM | 129603106 |
| GBCI | Glacier Bancorp Inc. | 66,400 | $1.844M | 0.1% | $27.77 * | $18.55 | +0.5% | COM | 37637Q105 |
| AVY | Avery Dennison Corp. | 35,400 | $1.837M | 0.1% | $51.89 * | $39.53 | -2.8% | COM | 053611109 |
| HUN | Huntsman Corporation | 80,000 | $1.822M | 0.1% | $22.77 * | $24.25 | 0.0% | COM | 447011107 |
| — | Time Warner Inc. | 21,100 | $1.802M | 0.1% | $85.40 | $75.21 | — | COM | 887317303 |
| FUL | H.B. Fuller Co. | 40,000 | $1.781M | 0.1% | $44.52 * | $33.69 | +8.2% | COM | 359694106 |
| DORM | Dorman Products, Inc. | 36,700 | $1.772M | 0.1% | $48.28 * | $50.61 | -8.4% | COM | 258278100 |
| — | Allergan Inc. | 8,300 | $1.764M | 0.1% | $212.53 | $178.18 | — | COM | 018490102 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $1.76M | 0.1% | $143.09 | $126.10 | — | COM | 91911K102 |
| — | Great Plains Energy Inc. | 61,000 | $1.733M | 0.1% | $28.41 | $25.32 | — | COM | 391164100 |
| — | Priceline Group Inc/The | 1,500 | $1.71M | 0.1% | $1140.00 | $1140.00 | — | COM | 741503403 |
| — | Mentor Graphics Corp. | 76,400 | $1.675M | 0.1% | $21.92 | $19.54 | — | COM | 587200106 |
| MLM | Martin Marietta Materials Inc. | 15,000 | $1.655M | 0.1% | $110.33 | $108.18 | 0.0% | COM | 573284106 |
| HMN | Horace Mann Educators Corp. | 49,700 | $1.649M | 0.1% | $33.18 * | $30.78 | 0.0% | COM | 440327104 |
| NKE | NIKE Inc. | 16,900 | $1.625M | 0.1% | $96.15 * | $34.38 | +18.5% | COM | 654106103 |
| BAP | Credicorp Ltd | 10,100 | $1.618M | 0.1% | $160.20 * | $110.87 | +8.9% | COM | G2519Y108 |
| SYK | Stryker Corp. | 17,000 | $1.604M | 0.1% | $94.35 * | $71.93 | +8.2% | COM | 863667101 |
| USB | U.S. Bancorp | 35,200 | $1.582M | 0.1% | $44.94 * | $28.75 | +1.3% | COM | 902973304 |
| — | Westar Energy Inc. | 37,900 | $1.563M | 0.1% | $41.24 | $31.58 | — | COM | 95709T100 |
| — | j2 Global Communications Inc. | 25,200 | $1.562M | 0.1% | $61.98 | $49.98 | — | COM | 46626E205 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.532M | 0.1% | $61.28 * | $66.25 | -4.3% | COM | 759509102 |
| — | AON Corp. | 15,700 | $1.489M | 0.1% | $94.84 | $85.33 | — | COM | G0408V102 |
| SEIC | SEI Investments Co. | 37,000 | $1.481M | 0.1% | $40.03 * | $29.35 | +13.7% | COM | 784117103 |
| CBRE | CBRE Group Inc | 42,500 | $1.456M | 0.1% | $34.26 * | $31.99 | 0.0% | COM | 12504L109 |
| SCSC | ScanSource Inc. | 35,277 | $1.417M | 0.1% | $40.17 * | $30.32 | +23.9% | COM | 806037107 |
| DTE | DTE Energy Co. | 15,900 | $1.373M | 0.1% | $86.35 * | $44.81 | +6.6% | COM | 233331107 |
| MSFT | Microsoft Corp. | 29,500 | $1.37M | 0.1% | $46.44 * | $26.70 | +49.3% | COM | 594918104 |
| CRM | Salesforce.com Inc. | 22,600 | $1.34M | 0.1% | $59.29 | $55.64 | +4.7% | COM | 79466L302 |
| — | Dr Pepper Snapple Group Inc. | 18,100 | $1.297M | 0.1% | $71.66 | $47.51 | — | COM | 26138E109 |
| — | Cambrex Corp. | 60,000 | $1.297M | 0.1% | $21.62 | $20.88 | — | COM | 132011107 |
| — | Raytheon Co. | 11,900 | $1.287M | 0.1% | $108.15 | $81.27 | — | COM | 755111507 |
| — | Crane Co. | 21,700 | $1.274M | 0.1% | $58.71 | $64.70 | — | COM | 224399105 |
| NFG | National Fuel Gas Co. | 18,300 | $1.272M | 0.1% | $69.51 | $69.02 | 0.0% | COM | 636180101 |
| — | Tata Motors Ltd. (ADS) | 30,000 | $1.268M | 0.1% | $42.27 | $42.27 | — | ADR | 876568502 |
| FITB | Fifth Third Bancorp | 61,000 | $1.243M | 0.1% | $20.38 * | $13.56 | 0.0% | COM | 316773100 |
| MDU | MDU Resources Group Inc | 51,400 | $1.208M | 0.1% | $23.50 * | $6.84 | 0.0% | COM | 552690109 |
| GWW | W.W. Grainger Inc. | 4,700 | $1.198M | 0.1% | $254.89 * | $204.13 | +0.9% | COM | 384802104 |
| — | South Jersey Industries Inc. | 20,000 | $1.179M | 0.1% | $58.95 | $58.95 | — | COM | 838518108 |
| BCE | BCE Inc. | 25,600 | $1.174M | 0.1% | $45.86 * | $22.53 | +4.5% | COM | 05534B760 |
| CTSH | Cognizant Technology Solutions | 22,200 | $1.169M | 0.1% | $52.66 * | $36.88 | +20.1% | COM | 192446102 |
| — | Interval Leisure Group, Inc. | 55,900 | $1.168M | 0.1% | $20.89 | $20.89 | — | COM | 46113M108 |
| — | Coca-Cola Enterprises Inc. | 25,900 | $1.145M | 0.1% | $44.21 | $45.28 | — | COM | 19122T109 |
| TER | Teradyne Inc. | 57,400 | $1.136M | 0.1% | $19.79 * | $17.16 | +1.9% | COM | 880770102 |
| PRAA | PRA Group Inc. | 19,600 | $1.135M | 0.1% | $57.91 | $58.71 | +0.5% | COM | 69354N106 |
| — | FirstService Corp. | 22,000 | $1.119M | 0.1% | $50.86 | $51.16 | — | COM | 33761N109 |
| — | Activision Inc. | 53,200 | $1.072M | 0.1% | $20.15 | $20.15 | — | COM | 00507V109 |
| AFG | American Financial Group Inc. | 17,500 | $1.063M | 0.1% | $60.74 * | $26.78 | +1.5% | COM | 025932104 |
| GAMI | GAMCO Investors, Inc. Class A | 11,700 | $1.041M | 0.1% | $88.97 * | $31.38 | +6.5% | COM | 361438104 |
| AMG | Affiliated Managers Group Inc. | 4,900 | $1.04M | 0.1% | $212.24 * | $192.46 | -0.1% | COM | 008252108 |
| — | NUVEEN DIVID ADVANTAGE MUN INC | 73,631 | $1.039M | 0.1% | $14.11 | $14.11 | — | COM | 67071L106 |
| ARW | Arrow Electronics Inc. | 17,600 | $1.019M | 0.1% | $57.90 * | $55.61 | 0.0% | COM | 042735100 |
| AMAT | Applied Materials Inc. | 39,900 | $994K | 0.1% | $24.91 * | $19.65 | 0.0% | COM | 038222105 |
| NUE | NuCor Corp. | 20,000 | $981K | 0.1% | $49.05 * | $33.11 | +20.0% | COM | 670346105 |
| BSX | Boston Scientific Corp. | 74,000 | $980K | 0.1% | $13.24 * | $12.78 | 0.0% | COM | 101137107 |
| DHR | Danaher Corp. | 11,000 | $943K | 0.1% | $85.73 * | $25.01 | +31.7% | COM | 235851102 |
| — | Wuxi PharmaTech (Cayman) Inc. | 28,000 | $943K | 0.1% | $33.68 | $33.68 | — | ADR | 929352102 |
| — | Knoll Inc. | 44,500 | $942K | 0.1% | $21.17 | $18.92 | — | COM | 498904200 |
| — | Northeast Utilities | 17,500 | $937K | 0.1% | $53.54 | $44.79 | — | COM | 664397106 |
| WBS | Webster Financial Corp. | 28,300 | $921K | 0.1% | $32.54 * | $30.92 | 0.0% | COM | 947890109 |
| MSM | MSC Industrial Direct Co. | 11,300 | $918K | 0.1% | $81.24 | $80.58 | +1.0% | COM | 553530106 |
| CAT | Caterpillar Inc. | 10,000 | $915K | 0.1% | $91.50 * | $61.55 | +19.2% | COM | 149123101 |
| — | Triangle Capital Corporation | 44,900 | $911K | 0.1% | $20.29 | $20.29 | — | COM | 895848109 |
| FLR | Fluor Corp. | 15,000 | $909K | 0.1% | $60.60 * | $53.68 | +5.4% | COM | 343412102 |
| EA | Electronic Arts Inc. | 19,300 | $907K | 0.1% | $46.99 * | $40.10 | 0.0% | COM | 285512109 |
| MO | Altria Group Inc. | 18,300 | $902K | 0.1% | $49.29 * | $23.76 | 0.0% | COM | 02209S103 |
| FLS | Flowserve Corp. | 15,000 | $897K | 0.1% | $59.80 * | $43.03 | +19.1% | COM | 34354P105 |
| — | Glatfelter | 35,000 | $895K | 0.1% | $25.57 | $21.95 | — | COM | 377316104 |
| — | MONTGOMERY ST INCOME SEC INC | 54,373 | $894K | 0.1% | $16.44 | $16.44 | — | COM | 614115103 |
| AIG | American International Group I | 15,900 | $891K | 0.1% | $56.04 * | $40.78 | +0.9% | COM | 026874784 |
| — | ITC Holdings Corp. | 21,800 | $881K | 0.1% | $40.41 | $35.64 | — | COM | 465685105 |
| AEP | American Electric Power Co. In | 14,400 | $874K | 0.1% | $60.69 * | $35.32 | +9.2% | COM | 025537101 |
| — | Valspar Corp. | 10,000 | $865K | 0.1% | $86.50 | $64.70 | — | COM | 920355104 |
| LEG | Leggett & Platt Inc. | 20,300 | $865K | 0.1% | $42.61 * | $37.63 | +4.7% | COM | 524660107 |
| CHD | Church & Dwight Co. | 10,900 | $859K | 0.1% | $78.81 * | $26.25 | +21.3% | COM | 171340102 |
| BGS | B&G Foods, Inc. | 28,600 | $855K | 0.1% | $29.90 * | $12.62 | -0.3% | COM | 05508R106 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $850K | 0.1% | $1214.29 | $1151.22 | — | PFD | 949746804 |
| WRLD | World Acceptance Corp. | 10,600 | $842K | 0.1% | $79.43 * | $90.05 | -18.1% | COM | 981419104 |
| NEE | Nextera Energy | 7,700 | $818K | 0.0% | $106.23 * | $14.97 | +26.2% | COM | 65339F101 |
| TROW | T. Rowe Price Group Inc. | 9,400 | $807K | 0.0% | $85.85 * | $52.81 | +1.7% | COM | 74144T108 |
| SNA | Snap-On Inc. | 5,800 | $793K | 0.0% | $136.72 * | $82.90 | +22.6% | COM | 833034101 |
| — | Stratasys Inc. | 9,400 | $781K | 0.0% | $83.09 | $113.62 | — | COM | 862685104 |
| — | Tupperware Brands Corp. | 12,300 | $775K | 0.0% | $63.01 | $70.14 | — | COM | 899896104 |
| WRB | W.R. Berkley Corp. | 15,000 | $769K | 0.0% | $51.27 * | $9.68 | +20.5% | COM | 084423102 |
| GAP | Gap Inc. | 18,200 | $766K | 0.0% | $42.09 * | $26.66 | 0.0% | COM | 364760108 |
| QCOM | QUALCOMM Inc. | 10,200 | $758K | 0.0% | $74.31 * | $53.34 | 0.0% | COM | 747525103 |
| — | Eaton Vance Corp. | 18,200 | $745K | 0.0% | $40.93 | $38.56 | — | COM | 278265103 |
| PSA | Public Storage Inc. | 4,000 | $739K | 0.0% | $184.75 * | $109.48 | +7.2% | COM | 74460D109 |
| — | SPDR Barclays Capital High Yie | 19,100 | $737K | 0.0% | $38.59 | $38.59 | — | BRC HGH YLD BD | 78464A417 |
| CMI | Cummins Inc. | 5,000 | $721K | 0.0% | $144.20 * | $105.56 | -0.9% | COM | 231021106 |
| JBLU | JetBlue Airways Corp. | 45,400 | $720K | 0.0% | $15.86 * | $9.24 | +40.3% | COM | 477143101 |
| HSY | Hershey Co. | 6,800 | $707K | 0.0% | $103.97 * | $70.60 | +5.8% | COM | 427866108 |
| SAM | Boston Beer Co. | 2,400 | $695K | 0.0% | $289.58 * | $225.85 | +12.2% | COM | 100557107 |
| LVS | Las Vegas Sands Corp. | 11,800 | $686K | 0.0% | $58.14 * | $50.43 | -13.5% | COM | 517834107 |
| ETN | Eaton Corp. PLC | 10,000 | $680K | 0.0% | $68.00 * | $46.59 | +8.7% | COM | G29183103 |
| — | Bemis Co. Inc. | 15,000 | $678K | 0.0% | $45.20 | $39.13 | — | COM | 081437105 |
| UNFI | United Natural Foods Inc. | 8,700 | $673K | 0.0% | $77.36 * | $64.84 | +9.0% | COM | 911163103 |
| DAKT | Daktronics Inc. | 53,600 | $671K | 0.0% | $12.52 * | $10.23 | +1.2% | COM | 234264109 |
| MCO | Moody's Corp. | 7,000 | $671K | 0.0% | $95.86 * | $59.96 | +44.4% | COM | 615369105 |
| — | Bunge Ltd. | 7,300 | $664K | 0.0% | $90.96 | $70.91 | — | COM | G16962105 |
| — | Alliant Techsystems Inc. | 5,700 | $663K | 0.0% | $116.32 | $127.72 | — | COM | 018804104 |
| GME | GameStop Corp. | 19,600 | $662K | 0.0% | $33.78 * | $7.22 | -0.8% | COM | 36467W109 |
| — | Cleco Corp. | 12,100 | $660K | 0.0% | $54.55 | $46.11 | — | COM | 12561W105 |
| BA | Boeing Co. | 5,000 | $650K | 0.0% | $130.00 * | $80.37 | +37.7% | COM | 097023105 |
| R | Ryder System Inc. | 7,000 | $650K | 0.0% | $92.86 * | $60.09 | +48.5% | COM | 783549108 |
| — | Aqua America Inc. | 24,200 | $646K | 0.0% | $26.69 | $26.69 | — | COM | 03836W103 |
| ANDE | Andersons Inc. | 11,700 | $622K | 0.0% | $53.16 * | $46.82 | -4.3% | COM | 034164103 |
| MGA | Magna International Inc. | 5,700 | $620K | 0.0% | $108.77 * | $39.87 | -7.4% | COM | 559222401 |
| POR | Portland General Electric Co. | 15,900 | $601K | 0.0% | $37.80 * | $21.61 | +11.6% | COM | 736508847 |
| PG | Procter & Gamble Co. | 6,600 | $601K | 0.0% | $91.06 * | $56.05 | +15.2% | COM | 742718109 |
| VTR | Ventas Inc. | 8,200 | $588K | 0.0% | $71.71 * | $42.77 | +12.9% | COM | 92276F100 |
| — | Health Care Property Investors | 13,300 | $586K | 0.0% | $44.06 | $40.27 | — | COM | 40414L109 |
| BRO | Brown & Brown Inc. | 17,700 | $583K | 0.0% | $32.94 * | $13.68 | +5.7% | COM | 115236101 |
| FCF | First Commonwealth Financial C | 63,200 | $583K | 0.0% | $9.22 * | $6.12 | +1.9% | COM | 319829107 |
| — | BB&T Corp. | 14,500 | $564K | 0.0% | $38.90 | $38.63 | — | COM | 054937107 |
| — | Jacobs Engineering Group Inc. | 12,500 | $559K | 0.0% | $44.72 | $59.24 | — | COM | 469814107 |
| PEP | PepsiCo Inc. | 5,900 | $558K | 0.0% | $94.58 * | $56.92 | +20.5% | COM | 713448108 |
| — | Corrections Corp. of America | 15,200 | $552K | 0.0% | $36.32 | $32.00 | — | COM | 22025Y407 |
| — | BancorpSouth, Inc. | 24,400 | $549K | 0.0% | $22.50 | $20.12 | — | COM | 059692103 |
| TOL | Toll Brothers Inc. | 15,800 | $541K | 0.0% | $34.24 * | $36.82 | -11.4% | COM | 889478103 |
| — | Walgreens Boots Alliance Inc | 7,100 | $541K | 0.0% | $76.20 | $76.20 | — | COM | 931427108 |
| CPT | Camden Property Trust | 7,300 | $539K | 0.0% | $73.84 * | $41.06 | +16.8% | COM | 133131102 |
| INGR | Ingredion Inc. | 6,100 | $518K | 0.0% | $84.92 * | $68.95 | +15.3% | COM | 457187102 |
| — | Buffalo Wild Wings Inc. | 2,867 | $517K | 0.0% | $180.33 | $134.24 | — | COM | 119848109 |
| MTX | Minerals Technologies Inc. | 7,333 | $509K | 0.0% | $69.41 * | $59.56 | +11.7% | COM | 603158106 |
| — | Pall Corp. | 5,000 | $506K | 0.0% | $101.20 | $66.43 | — | COM | 696429307 |
| HON | Honeywell International Inc. | 5,000 | $500K | 0.0% | $100.00 * | $53.13 | +28.5% | COM | 438516106 |
| JBHT | J.B. Hunt Transport Services I | 5,500 | $463K | 0.0% | $84.18 * | $65.88 | +8.7% | COM | 445658107 |
| WAB | Wabtec | 5,300 | $461K | 0.0% | $86.98 * | $71.72 | +10.4% | COM | 929740108 |
| MIDD | Middleby Corp. | 4,500 | $446K | 0.0% | $99.11 * | $82.33 | +11.1% | COM | 596278101 |
| MKC | McCormick & Co. Inc. | 6,000 | $446K | 0.0% | $74.33 * | $28.19 | +2.6% | COM | 579780206 |
| CAG | ConAgra Foods Inc. | 12,300 | $446K | 0.0% | $36.26 * | $17.35 | +8.0% | COM | 205887102 |
| CL | Colgate-Palmolive Co. | 6,400 | $443K | 0.0% | $69.22 * | $44.38 | +17.6% | COM | 194162103 |
| SJM | J.M. Smucker Co. | 4,300 | $434K | 0.0% | $100.93 * | $70.65 | +3.3% | COM | 832696405 |
| PRIM | Primoris Services Corporation | 18,400 | $428K | 0.0% | $23.26 * | $27.41 | -8.7% | COM | 74164F103 |
| KO | Coca-Cola Co. | 9,800 | $414K | 0.0% | $42.24 * | $27.32 | +10.0% | COM | 191216100 |
| — | The Corporate Executive Board | 5,600 | $406K | 0.0% | $72.50 | $74.29 | — | COM | 21988R102 |
| — | ALLIANCE NEW YORK MUN INC FD C | 30,138 | $405K | 0.0% | $13.44 | $13.44 | — | COM | 018714105 |
| TPC | Tutor Perini Corp | 16,000 | $385K | 0.0% | $24.06 * | $25.01 | 0.0% | COM | 901109108 |
| LGIH | LGI Homes, Inc. | 25,600 | $382K | 0.0% | $14.92 * | $19.31 | -12.2% | COM | 50187T106 |
| WCC | Wesco International Inc. | 5,000 | $381K | 0.0% | $76.20 | $69.34 | +10.3% | COM | 95082P105 |
| LSTR | Landstar System Inc. | 5,000 | $363K | 0.0% | $72.60 | $51.52 | — | COM | 515098101 |
| HRL | Hormel Foods Corp. | 6,500 | $339K | 0.0% | $52.15 * | $20.29 | 0.0% | COM | 440452100 |
| — | Akorn, Inc. | 8,637 | $313K | 0.0% | $36.24 | $33.38 | — | COM | 009728106 |
| — | FEI Co. | 3,400 | $307K | 0.0% | $90.29 | $89.79 | — | COM | 30241L109 |
| WLK | Westlake Chemical Corp. | 5,000 | $305K | 0.0% | $61.00 * | $45.70 | +26.5% | COM | 960413102 |
| — | Coherent Inc. | 4,894 | $297K | 0.0% | $60.69 | $55.04 | — | COM | 192479103 |
| — | Exactech, Inc. | 12,500 | $295K | 0.0% | $23.60 | $23.60 | — | COM | 30064E109 |
| FLO | Flowers Foods, Inc. | 15,100 | $290K | 0.0% | $19.21 * | $13.40 | -7.5% | COM | 343498101 |
| — | PAREXEL International Corp. | 4,420 | $246K | 0.0% | $55.66 | $59.57 | — | COM | 699462107 |
| — | Lannett Company, Inc. | 5,425 | $233K | 0.0% | $42.95 | $45.68 | — | COM | 516012101 |
| — | WESTERN ASSET CLYM INFL SEC IN | 19,898 | $231K | 0.0% | $11.61 | $11.61 | — | COM SH BEN INT | 95766Q106 |
| — | Perficient Inc. | 11,502 | $214K | 0.0% | $18.61 | $18.33 | — | COM | 71375U101 |
| SHOO | Steven Madden Ltd. | 5,857 | $186K | 0.0% | $31.76 * | $19.92 | -7.6% | COM | 556269108 |
| — | Ascena Retail Group Inc. | 12,292 | $154K | 0.0% | $12.53 | $13.86 | — | COM | 04351G101 |