Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.697B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corp. | 145,670 | $32.95M | 1.9% | $170.52 | +19.8% | — | 58155Q103 |
| SLB | Schlumberger Ltd. | 367,800 | $30.69M | 1.8% | $75.76 | -19.0% | — | 806857108 |
| XOM | Exxon Mobil Corp. | 350,200 | $29.77M | 1.8% | $55.57 | 0.0% | — | 30231G102 |
| BIIB | Biogen Inc. | 66,820 | $28.21M | 1.7% | $303.51 | +29.9% | — | 09062X103 |
| — | Ashland Inc. | 208,060 | $26.49M | 1.6% | $111.60 | — | — | 044209104 |
| EQT | Equitable Resources Inc. | 317,310 | $26.3M | 1.5% | $50.98 | -23.6% | — | 26884L109 |
| EOG | EOG Resources Inc. | 285,100 | $26.14M | 1.5% | $75.86 | -12.7% | — | 26875P101 |
| — | Bristow Group Inc. | 437,010 | $23.8M | 1.4% | $77.29 | — | — | 110394103 |
| DAL | Delta Air Lines Inc. | 515,340 | $23.17M | 1.4% | $34.69 | +17.2% | — | 247361702 |
| PSX | Phillips 66 | 283,950 | $22.32M | 1.3% | $44.31 | +11.2% | — | 718546104 |
| UNP | Union Pacific Corp. | 203,640 | $22.06M | 1.3% | $72.86 | +26.1% | — | 907818108 |
| — | Actavis Plc | 73,431 | $21.86M | 1.3% | $228.84 | — | — | G0083B108 |
| JAZZ | Jazz Pharmaceuticals Plc | 124,120 | $21.45M | 1.3% | $157.71 | +8.8% | — | G50871105 |
| SBNY | Signature Bank | 164,210 | $21.28M | 1.3% | $118.86 | — | — | 82669G104 |
| HD | Home Depot Inc. | 186,550 | $21.19M | 1.2% | $59.55 | +43.3% | — | 437076102 |
| OII | Oceaneering International Inc. | 390,420 | $21.05M | 1.2% | $71.79 | -25.7% | — | 675232102 |
| CBRE | CBRE Group Inc | 516,540 | $20M | 1.2% | $34.28 | +0.6% | — | 12504L109 |
| — | Celgene Corp. | 171,100 | $19.72M | 1.2% | $119.40 | — | — | 151020104 |
| DIS | Walt Disney Co. | 185,880 | $19.5M | 1.1% | $68.80 | +33.5% | — | 254687106 |
| GILD | Gilead Sciences Inc. | 190,212 | $18.67M | 1.1% | $56.89 | +24.0% | — | 375558103 |
| — | Google Inc Cl C | 33,625 | $18.43M | 1.1% | $644.13 | — | — | 38259P706 |
| JLL | Jones Lang LaSalle Inc. | 106,300 | $18.11M | 1.1% | $130.12 | +18.1% | — | 48020Q107 |
| BFH | Alliance Data Systems Corp. | 58,600 | $17.36M | 1.0% | $181.90 | +8.5% | — | 018581108 |
| ECPG | Encore Capital Group Inc. | 402,160 | $16.73M | 1.0% | $44.12 | -5.9% | — | 292554102 |
| ABBV | AbbVie Inc | 283,100 | $16.57M | 1.0% | $35.38 | +9.8% | — | 00287Y109 |
| — | Monsanto Co. | 145,800 | $16.41M | 1.0% | $110.49 | — | — | 61166W101 |
| ACN | Accenture Plc. | 171,686 | $16.09M | 0.9% | $66.50 | +12.2% | — | G1151C101 |
| META | Facebook, Inc. Class A | 194,800 | $16.02M | 0.9% | $69.39 | +12.1% | — | 30303M102 |
| AMAT | Applied Materials Inc. | 698,360 | $15.76M | 0.9% | $20.86 | +0.4% | — | 038222105 |
| — | CBS Corp (Cl B) | 257,204 | $15.59M | 0.9% | $55.48 | — | — | 124857202 |
| — | St. Mary Land & Exploration Co | 292,237 | $15.1M | 0.9% | $75.02 | — | — | 792228108 |
| — | SVB Financial Group | 118,800 | $15.09M | 0.9% | $112.25 | — | — | 78486Q101 |
| — | Magellan Midstream Partners, L | 194,200 | $14.9M | 0.9% | $82.66 | — | — | 559080106 |
| HP | Helmerich & Payne Inc. | 215,300 | $14.65M | 0.9% | $98.20 | -33.4% | — | 423452101 |
| BWA | BorgWarner Inc. | 239,596 | $14.49M | 0.9% | $44.26 | -2.3% | — | 099724106 |
| MPC | Marathon Petroleum Corp | 138,800 | $14.21M | 0.8% | $29.95 | +14.8% | — | 56585A102 |
| AAPL | Apple Inc. | 113,810 | $14.16M | 0.8% | $19.92 | +34.8% | — | 037833100 |
| EXP | Eagle Materials Inc. | 163,000 | $13.62M | 0.8% | $73.85 | -0.0% | — | 26969P108 |
| MEOH | Methanex Corp. | 252,350 | $13.52M | 0.8% | $58.37 | -14.2% | — | 59151K108 |
| RRC | Range Resources Corp. | 252,800 | $13.16M | 0.8% | $69.68 | -28.8% | — | 75281A109 |
| — | Continental Resources, Inc. | 294,100 | $12.84M | 0.8% | $105.56 | — | — | 212015101 |
| GPRE | Green Plains Inc. | 441,300 | $12.6M | 0.7% | $27.25 | -8.3% | — | 393222104 |
| V | Visa Inc. | 190,780 | $12.48M | 0.7% | $56.98 | +7.5% | — | 92826C839 |
| — | Southwestern Energy Co. | 537,800 | $12.47M | 0.7% | $33.45 | — | — | 845467109 |
| — | Jarden Corp. | 233,697 | $12.36M | 0.7% | $52.76 | — | — | 471109108 |
| PRGO | Perrigo Co.Plc | 73,790 | $12.22M | 0.7% | $148.19 | +7.6% | — | G97822103 |
| SBUX | Starbucks Corp. | 125,900 | $11.92M | 0.7% | $30.58 | +18.1% | — | 855244109 |
| AEE | Ameren Corp. | 277,500 | $11.71M | 0.7% | $31.21 | 0.0% | — | 023608102 |
| LYB | LyondellBasell Industries N.V. | 132,940 | $11.67M | 0.7% | $41.53 | +12.5% | — | N53745100 |
| MA | Mastercard Inc. | 134,100 | $11.59M | 0.7% | $71.31 | +13.9% | — | 57636Q104 |
| CMG | Chipotle Mexican Grill Inc. | 17,500 | $11.38M | 0.7% | $13.65 | 0.0% | — | 169656105 |
| WFC | Wells Fargo & Co. | 206,400 | $11.23M | 0.7% | $38.48 | +3.6% | — | 949746101 |
| — | DIVERSIFIED REAL ASSET INC FD | 614,045 | $11.11M | 0.7% | $17.70 | — | — | 25533B108 |
| — | Cameron International Corp | 244,600 | $11.04M | 0.7% | $62.83 | — | — | 13342B105 |
| BAC | Bank of America Corp. | 713,220 | $10.98M | 0.6% | $12.76 | 0.0% | — | 060505104 |
| — | Discover Financial Services | 194,180 | $10.94M | 0.6% | $61.46 | — | — | 254709108 |
| PAA | Plains All American Pipeline, | 222,200 | $10.84M | 0.6% | $51.32 | — | — | 726503105 |
| — | Dril-Quip Inc. | 156,800 | $10.72M | 0.6% | $93.30 | — | — | 262037104 |
| SWKS | Skyworks Solutions Inc. | 108,980 | $10.71M | 0.6% | $35.26 | +94.9% | — | 83088M102 |
| VLO | Valero Energy Corp. | 167,700 | $10.67M | 0.6% | $32.21 | +13.5% | — | 91913Y100 |
| HAL | Halliburton Co. | 241,600 | $10.6M | 0.6% | $33.21 | +1.8% | — | 406216101 |
| — | EnCana Corp. | 929,300 | $10.36M | 0.6% | $13.70 | — | — | 292505104 |
| MEI | Methode Electronics Inc. | 217,980 | $10.25M | 0.6% | $25.45 | +26.7% | — | 591520200 |
| AJG | Arthur J. Gallagher & Co. | 213,770 | $9.994M | 0.6% | $37.97 | +0.5% | — | 363576109 |
| IVZ | INVESCO Ltd. | 249,400 | $9.899M | 0.6% | $22.64 | +6.6% | — | G491BT108 |
| COP | ConocoPhillips | 152,400 | $9.488M | 0.6% | $40.33 | +13.0% | — | 20825C104 |
| — | DST Systems Inc. | 85,500 | $9.466M | 0.6% | $95.51 | — | — | 233326107 |
| — | Tesoro Corp. | 103,300 | $9.43M | 0.6% | $91.29 | — | — | 881609101 |
| VZ | Verizon Communications Inc. | 193,400 | $9.405M | 0.6% | $27.55 | +0.3% | — | 92343V104 |
| — | National Oilwell Varco Inc. | 186,000 | $9.298M | 0.5% | $75.93 | — | — | 637071101 |
| CLW | Clearwater Paper Corporation | 139,760 | $9.126M | 0.5% | $65.13 | +2.2% | — | 18538R103 |
| AMGN | Amgen Inc. | 56,000 | $8.952M | 0.5% | $115.04 | 0.0% | — | 031162100 |
| TSN | Tyson Foods Inc. | 226,800 | $8.686M | 0.5% | $29.18 | +6.6% | — | 902494103 |
| — | Precision Castparts Corp. | 41,183 | $8.648M | 0.5% | $239.07 | — | — | 740189105 |
| — | Waddell & Reed Financial Inc. | 174,500 | $8.645M | 0.5% | $54.57 | — | — | 930059100 |
| NPKI | Newpark Resources Inc. | 934,062 | $8.509M | 0.5% | $10.63 | -14.0% | — | 651718504 |
| CMS | CMS Energy Corp. | 242,876 | $8.479M | 0.5% | $19.99 | +28.3% | — | 125896100 |
| JNJ | Johnson & Johnson | 81,700 | $8.219M | 0.5% | $66.06 | +13.7% | — | 478160104 |
| — | FMC Technologies Inc. | 221,200 | $8.187M | 0.5% | $55.22 | — | — | 30249U101 |
| — | Whiting Petroleum Corp. | 262,734 | $8.118M | 0.5% | $62.84 | — | — | 966387102 |
| CW | Curtiss-Wright Corp. | 109,236 | $8.077M | 0.5% | $64.84 | +2.0% | — | 231561101 |
| — | RBS CAP FDG TR V PFD TR 5.90% | 328,106 | $8.053M | 0.5% | $24.54 | — | — | 74928K208 |
| CMCSA | Comcast Corp. | 141,444 | $7.987M | 0.5% | $20.08 | +11.5% | — | 20030N101 |
| SYNA | Synaptics Inc. | 95,600 | $7.773M | 0.5% | $67.97 | +11.1% | — | 87157D109 |
| GIL | Gildan Activewear Inc. | 253,400 | $7.48M | 0.4% | $24.41 | +1.8% | — | 375916103 |
| — | Ultra Petroleum Corp. | 469,100 | $7.332M | 0.4% | $13.16 | — | — | 903914109 |
| MHK | Mohawk Industries Inc. | 39,260 | $7.293M | 0.4% | $141.80 | +22.0% | — | 608190104 |
| THRM | Gentherm Incorporated | 139,400 | $7.041M | 0.4% | $42.34 | 0.0% | — | 37253A103 |
| HCA | HCA Holdings Inc | 92,300 | $6.944M | 0.4% | $66.76 | 0.0% | — | 40412C101 |
| M | Macy's Inc. | 103,100 | $6.692M | 0.4% | $60.21 | +6.9% | — | 55616P104 |
| MU | Micron Technology Inc. | 241,600 | $6.555M | 0.4% | $27.05 | +7.8% | — | 595112103 |
| PII | Polaris Industries Inc. | 46,050 | $6.498M | 0.4% | $139.74 | +5.4% | — | 731068102 |
| ALK | Alaska Air Group Inc. | 98,080 | $6.491M | 0.4% | $39.44 | +50.7% | — | 011659109 |
| ROG | Rogers Corp. | 78,760 | $6.475M | 0.4% | $64.31 | +22.2% | — | 775133101 |
| — | Wyndham Worldwide Corp. | 70,440 | $6.373M | 0.4% | $79.35 | — | — | 98310W108 |
| — | Delphi Automotive PLC | 78,724 | $6.277M | 0.4% | $79.73 | — | — | G27823106 |
| BKH | Black Hills Corp. | 124,000 | $6.255M | 0.4% | $34.02 | 0.0% | — | 092113109 |
| CVS | CVS Health Corporation | 60,500 | $6.244M | 0.4% | $57.97 | +28.1% | — | 126650100 |
| R | Ryder System Inc. | 61,400 | $5.826M | 0.3% | $88.25 | +4.1% | — | 783549108 |
| CAH | Cardinal Health Inc. | 63,800 | $5.759M | 0.3% | $50.50 | +26.0% | — | 14149Y108 |
| THO | Thor Industries Inc. | 89,050 | $5.629M | 0.3% | $46.18 | +3.9% | — | 885160101 |
| MLM | Martin Marietta Materials Inc. | 39,870 | $5.574M | 0.3% | $114.28 | +3.2% | — | 573284106 |
| — | Alexion Pharmaceuticals | 31,800 | $5.511M | 0.3% | $166.53 | — | — | 015351109 |
| — | Genesee & Wyoming Inc. | 57,100 | $5.507M | 0.3% | $94.77 | — | — | 371559105 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 302,521 | $5.164M | 0.3% | $17.25 | — | — | 67075G103 |
| — | Dow Chemical Co. | 104,800 | $5.028M | 0.3% | $34.40 | — | — | 260543103 |
| OGE | OGE Energy Corp. | 154,690 | $4.89M | 0.3% | $35.84 | -6.4% | — | 670837103 |
| SWX | Southwest Gas Corp. | 83,100 | $4.834M | 0.3% | $59.06 | 0.0% | — | 844895102 |
| — | Mylan Inc. | 81,000 | $4.807M | 0.3% | $57.70 | — | — | 628530107 |
| MRK | Merck & Co. Inc. | 80,000 | $4.598M | 0.3% | $39.35 | +2.4% | — | 58933Y105 |
| — | Weatherford International Ltd. | 371,300 | $4.567M | 0.3% | $11.45 | — | — | G95089101 |
| — | Ultrapar Participacoes S/A ADS | 223,100 | $4.507M | 0.3% | $19.32 | — | — | 90400p101 |
| — | Tyco International Ltd. | 104,300 | $4.491M | 0.3% | $39.20 | — | — | H89128104 |
| — | Janus Capital Group Inc. | 246,060 | $4.23M | 0.2% | $17.19 | — | — | 47102X105 |
| — | GRAMERCY PPTY TR INC PFD SER B | 157,357 | $4.154M | 0.2% | $26.40 | — | — | 38489R506 |
| TSCO | Tractor Supply Co. | 45,268 | $3.85M | 0.2% | $9.89 | +44.0% | — | 892356106 |
| ECL | Ecolab Inc. | 33,000 | $3.775M | 0.2% | $73.48 | +32.3% | — | 278865100 |
| LXU | LSB Industries, Inc. | 90,000 | $3.72M | 0.2% | $28.51 | -4.1% | — | 502160104 |
| — | Seadrill Ltd. | 395,000 | $3.693M | 0.2% | $11.94 | — | — | G7945E105 |
| — | Reynolds American Inc. | 53,120 | $3.66M | 0.2% | $48.49 | — | — | 761713106 |
| — | STERIS Corp. | 51,000 | $3.584M | 0.2% | $70.27 | — | — | 859152100 |
| — | Express Scripts Inc. | 41,000 | $3.558M | 0.2% | $86.78 | — | — | 30219G108 |
| NSC | Norfolk Southern Corp. | 32,800 | $3.376M | 0.2% | $75.87 | +11.0% | — | 655844108 |
| CSX | CSX Corp. | 101,212 | $3.352M | 0.2% | $6.88 | +41.0% | — | 126408103 |
| — | Viacom Inc. | 46,784 | $3.195M | 0.2% | $74.85 | — | — | 92553P201 |
| — | Discovery Communications Inc. | 101,350 | $3.118M | 0.2% | $68.49 | — | — | 25470F104 |
| — | United Technologies Corp. | 26,100 | $3.059M | 0.2% | $101.58 | — | — | 913017109 |
| JPM | JPMorgan Chase & Co. | 49,400 | $2.993M | 0.2% | $43.38 | +2.1% | — | 46625H100 |
| SYK | Stryker Corp. | 32,000 | $2.952M | 0.2% | $76.64 | +7.0% | — | 863667101 |
| — | Calgon Carbon Corp. | 140,000 | $2.95M | 0.2% | $20.38 | — | — | 129603106 |
| LFCR | Landec Corporation | 209,300 | $2.92M | 0.2% | $11.89 | +16.2% | — | 514766104 |
| FCX | Freeport-McMoRan Inc. | 150,000 | $2.842M | 0.2% | $27.81 | -36.7% | — | 35671D857 |
| — | Google Inc Cl A | 5,025 | $2.787M | 0.2% | $584.70 | — | — | 38259p508 |
| PKG | Packaging Corp. of America | 34,500 | $2.698M | 0.2% | $48.58 | +17.8% | — | 695156109 |
| — | Pernix Therapeutics Holdings, | 244,686 | $2.616M | 0.2% | $10.69 | — | — | 71426V108 |
| — | Alcoa Inc. | 200,000 | $2.584M | 0.2% | $12.92 | — | — | 013817101 |
| IOSP | Innospec Inc. | 55,000 | $2.551M | 0.2% | $36.84 | +0.6% | — | 45768S105 |
| — | WESTERN ASSET CLYM INFL SEC IN | 217,007 | $2.502M | 0.1% | $11.54 | — | — | 95766Q106 |
| NKE | NIKE Inc. | 24,800 | $2.488M | 0.1% | $36.71 | +13.6% | — | 654106103 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $2.443M | 0.1% | $126.10 | — | — | 91911K102 |
| GPK | Graphic Packaging Holding Comp | 165,000 | $2.399M | 0.1% | $11.13 | +31.5% | — | 388689101 |
| — | General Electric Co. | 94,500 | $2.345M | 0.1% | $23.75 | — | — | 369604103 |
| FMC | FMC Corp. | 40,000 | $2.29M | 0.1% | $46.34 | -11.8% | — | 302491303 |
| CBT | Cabot Corp. | 50,000 | $2.25M | 0.1% | $39.40 | -13.9% | — | 127055101 |
| — | PolyOne Corporation | 60,000 | $2.241M | 0.1% | $37.92 | — | — | 73179P106 |
| IP | International Paper Co. | 40,000 | $2.22M | 0.1% | $27.05 | +21.1% | — | 460146103 |
| SNY | SANOFI-AVENTIS-ADR | 44,000 | $2.175M | 0.1% | $45.61 | — | — | 80105N105 |
| — | Total System Services Inc. | 57,000 | $2.175M | 0.1% | $26.63 | — | — | 891906109 |
| — | Great Plains Energy Inc. | 78,400 | $2.092M | 0.1% | $25.62 | — | — | 391164100 |
| — | Restoration Hardware Holdings, | 21,000 | $2.083M | 0.1% | $99.19 | — | — | 761283100 |
| — | MONTGOMERY ST INCOME SEC INC | 122,705 | $2.072M | 0.1% | $16.69 | — | — | 614115103 |
| LKQ | LKQ Corp. | 80,900 | $2.068M | 0.1% | $24.76 | -6.1% | — | 501889208 |
| — | Allete Inc. | 39,000 | $2.058M | 0.1% | $49.95 | — | — | 018522300 |
| — | WESTERN ASSET CLYM INFL OPP IN | 179,787 | $2.039M | 0.1% | $11.34 | — | — | 95766R104 |
| CE | Celanese Corp. (Series A) | 35,000 | $1.955M | 0.1% | $42.47 | +8.1% | — | 150870103 |
| — | Discovery Communications | 66,140 | $1.949M | 0.1% | $37.28 | — | — | 25470F302 |
| — | Michael Kors Holdings Ltd | 29,400 | $1.933M | 0.1% | $76.07 | — | — | G60754101 |
| — | Omnicare Inc. | 25,000 | $1.926M | 0.1% | $77.04 | — | — | 681904108 |
| — | E.I. DuPont de Nemours & Co. | 26,800 | $1.915M | 0.1% | $52.86 | — | — | 263534109 |
| — | Liberty Interactive Corporatio | 64,800 | $1.892M | 0.1% | $29.20 | — | — | 53071M104 |
| C | Citigroup Inc. | 36,700 | $1.891M | 0.1% | $37.93 | 0.0% | — | 172967424 |
| AVY | Avery Dennison Corp. | 35,400 | $1.873M | 0.1% | $39.53 | +9.0% | — | 053611109 |
| — | ALLIANCE NEW YORK MUN INC FD C | 134,020 | $1.87M | 0.1% | $13.84 | — | — | 018714105 |
| ORCL | Oracle Corp. | 43,300 | $1.868M | 0.1% | $27.49 | +34.0% | — | 68389X105 |
| HMN | Horace Mann Educators Corp. | 54,100 | $1.85M | 0.1% | $30.89 | +4.2% | — | 440327104 |
| — | Mentor Graphics Corp. | 76,400 | $1.836M | 0.1% | $19.54 | — | — | 587200106 |
| DORM | Dorman Products, Inc. | 36,700 | $1.826M | 0.1% | $50.61 | -7.0% | — | 258278100 |
| LGND | Ligand Pharmaceuticals Incorpo | 23,600 | $1.82M | 0.1% | $35.76 | +7.1% | — | 53220K504 |
| HUN | Huntsman Corporation | 80,000 | $1.774M | 0.1% | $24.25 | -7.9% | — | 447011107 |
| — | Priceline Group Inc/The | 1,500 | $1.746M | 0.1% | $1140.00 | — | — | 741503403 |
| — | Stillwater Mining Co. | 135,000 | $1.744M | 0.1% | $12.92 | — | — | 86074Q102 |
| EMN | Eastman Chemical Co. | 25,000 | $1.731M | 0.1% | $47.81 | +6.8% | — | 277432100 |
| — | Cerner Corp. | 23,400 | $1.714M | 0.1% | $73.25 | — | — | 156782104 |
| USB | U.S. Bancorp | 38,800 | $1.694M | 0.1% | $28.85 | +3.3% | — | 902973304 |
| TFX | Teleflex Inc. | 14,000 | $1.692M | 0.1% | $107.82 | 0.0% | — | 879369106 |
| NFG | National Fuel Gas Co. | 27,800 | $1.677M | 0.1% | $67.39 | -4.6% | — | 636180101 |
| MAIN | Main Street Capital Corporatio | 53,600 | $1.656M | 0.1% | $32.03 | -5.9% | — | 56035L104 |
| — | j2 Global Communications Inc. | 25,200 | $1.655M | 0.1% | $49.98 | — | — | 46626E205 |
| FAST | Fastenal Co. | 39,400 | $1.633M | 0.1% | $8.09 | 0.0% | — | 311900104 |
| AXP | American Express Co. | 20,300 | $1.586M | 0.1% | $76.44 | -7.1% | — | 025816109 |
| — | Skechers USA Inc. (Cl A) | 21,700 | $1.56M | 0.1% | $71.89 | — | — | 830566105 |
| GBCI | Glacier Bancorp Inc. | 61,500 | $1.547M | 0.1% | $18.55 | -6.8% | — | 37637Q105 |
| ELV | Anthem, Inc. | 10,000 | $1.544M | 0.1% | $122.05 | 0.0% | — | 036752103 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.527M | 0.1% | $66.25 | -15.1% | — | 759509102 |
| MDXG | MiMedx Group, Inc. | 146,000 | $1.518M | 0.1% | $9.36 | 0.0% | — | 602496101 |
| CRM | Salesforce.com Inc. | 22,600 | $1.51M | 0.1% | $55.64 | +10.1% | — | 79466L302 |
| KMPR | Kemper Corporation | 38,700 | $1.508M | 0.1% | $36.90 | 0.0% | — | 488401100 |
| — | Health Care Property Investors | 34,800 | $1.504M | 0.1% | $42.09 | — | — | 40414L109 |
| — | Westar Energy Inc. | 37,900 | $1.469M | 0.1% | $31.58 | — | — | 95709T100 |
| FITB | Fifth Third Bancorp | 77,800 | $1.467M | 0.1% | $13.43 | -3.5% | — | 316773100 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 102,067 | $1.464M | 0.1% | $22.24 | -30.3% | — | 33766Y100 |
| BCE | BCE Inc. | 34,500 | $1.461M | 0.1% | $22.82 | +3.6% | — | 05534B760 |
| GME | GameStop Corp. | 38,100 | $1.446M | 0.1% | $7.12 | -1.5% | — | 36467W109 |
| SCSC | ScanSource Inc. | 35,277 | $1.434M | 0.1% | $30.32 | +25.0% | — | 806037107 |
| — | Dr Pepper Snapple Group Inc. | 18,100 | $1.42M | 0.1% | $47.51 | — | — | 26138E109 |
| BAP | Credicorp Ltd | 10,100 | $1.42M | 0.1% | $110.87 | +0.8% | — | G2519Y108 |
| — | FEI Co. | 18,300 | $1.397M | 0.1% | $78.84 | — | — | 30241L109 |
| — | XL Capital Ltd. | 37,700 | $1.387M | 0.1% | $33.91 | — | — | G98255105 |
| CTSH | Cognizant Technology Solutions | 22,200 | $1.385M | 0.1% | $36.88 | +41.7% | — | 192446102 |
| — | Crane Co. | 21,700 | $1.354M | 0.1% | $64.70 | — | — | 224399105 |
| GPRO | GoPro Inc Class A | 30,700 | $1.333M | 0.1% | $47.16 | 0.0% | — | 38268T103 |
| CCL | Carnival Corp. | 27,700 | $1.325M | 0.1% | $38.53 | 0.0% | — | 143658300 |
| SIG | Signet Jewelers Limited | 9,400 | $1.305M | 0.1% | $100.94 | 0.0% | — | G81276100 |
| — | Raytheon Co. | 11,900 | $1.3M | 0.1% | $81.27 | — | — | 755111507 |
| AIG | American International Group I | 23,400 | $1.282M | 0.1% | $40.92 | +0.7% | — | 026874784 |
| JBL | Jabil Circuit Inc. | 54,600 | $1.277M | 0.1% | $19.90 | 0.0% | — | 466313103 |
| GD | General Dynamics Corp. | 9,000 | $1.222M | 0.1% | $108.35 | 0.0% | — | 369550108 |
| SEIC | SEI Investments Co. | 27,600 | $1.217M | 0.1% | $29.35 | +25.2% | — | 784117103 |
| WHR | Whirlpool Corp. | 6,000 | $1.212M | 0.1% | $203.10 | 0.0% | — | 963320106 |
| — | Activision Inc. | 53,200 | $1.209M | 0.1% | $20.15 | — | — | 00507V109 |
| MSFT | Microsoft Corp. | 29,500 | $1.199M | 0.1% | $26.70 | +39.5% | — | 594918104 |
| DTE | DTE Energy Co. | 14,400 | $1.162M | 0.1% | $44.81 | +11.2% | — | 233331107 |
| — | Coca-Cola Enterprises Inc. | 25,900 | $1.145M | 0.1% | $45.28 | — | — | 19122T109 |
| — | St. Jude Medical Inc. | 17,500 | $1.144M | 0.1% | $60.13 | — | — | 790849103 |
| — | Tiffany & Co. | 12,900 | $1.135M | 0.1% | $87.98 | — | — | 886547108 |
| EA | Electronic Arts Inc. | 19,300 | $1.135M | 0.1% | $40.10 | +30.7% | — | 285512109 |
| AFG | American Financial Group Inc. | 17,500 | $1.123M | 0.1% | $26.78 | +7.5% | — | 025932104 |
| GWW | W.W. Grainger Inc. | 4,700 | $1.108M | 0.1% | $204.13 | -2.0% | — | 384802104 |
| SNX | SYNNEX Corp. | 14,300 | $1.105M | 0.1% | $28.70 | +18.7% | — | 87162W100 |
| — | AON Corp. | 11,400 | $1.096M | 0.1% | $85.33 | — | — | G0408V102 |
| — | LMP REAL ESTATE INCOME FD INC | 84,076 | $1.095M | 0.1% | $13.02 | — | — | 50208C108 |
| TER | Teradyne Inc. | 57,400 | $1.082M | 0.1% | $17.16 | +3.9% | — | 880770102 |
| PRAA | PRA Group Inc. | 19,600 | $1.065M | 0.1% | $58.71 | -9.0% | — | 69354N106 |
| SNA | Snap-On Inc. | 7,200 | $1.059M | 0.1% | $88.06 | +24.3% | — | 833034101 |
| EBAY | eBay Inc. | 18,300 | $1.056M | 0.1% | $19.91 | +6.6% | — | 278642103 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 124,841 | $1.046M | 0.1% | $8.38 | — | — | 25158V108 |
| STLD | Steel Dynamics Inc. | 50,000 | $1.005M | 0.1% | $14.75 | 0.0% | — | 858119100 |
| VFC | VF Corp. | 13,000 | $979K | 0.1% | $69.22 | 0.0% | — | 918204108 |
| POR | Portland General Electric Co. | 26,000 | $964K | 0.1% | $23.05 | +9.9% | — | 736508847 |
| — | Glatfelter | 35,000 | $964K | 0.1% | $21.95 | — | — | 377316104 |
| NUE | NuCor Corp. | 20,000 | $951K | 0.1% | $33.11 | +8.5% | — | 670346105 |
| BGS | B&G Foods, Inc. | 31,900 | $939K | 0.1% | $12.65 | +2.0% | — | 05508R106 |
| LEG | Leggett & Platt Inc. | 20,300 | $936K | 0.1% | $37.63 | +18.5% | — | 524660107 |
| DHR | Danaher Corp. | 11,000 | $934K | 0.1% | $25.01 | +39.4% | — | 235851102 |
| CHD | Church & Dwight Co. | 10,900 | $931K | 0.1% | $26.25 | +37.3% | — | 171340102 |
| PCRX | Pacira Pharmaceuticals, Inc. | 10,400 | $924K | 0.1% | $101.46 | 0.0% | — | 695127100 |
| GAMI | GAMCO Investors, Inc. Class A | 11,700 | $919K | 0.1% | $31.38 | +3.5% | — | 361438104 |
| — | Time Warner Inc. | 10,800 | $912K | 0.1% | $75.21 | — | — | 887317303 |
| — | Tupperware Brands Corp. | 13,200 | $911K | 0.1% | $70.07 | — | — | 899896104 |
| JBLU | JetBlue Airways Corp. | 45,400 | $874K | 0.1% | $9.24 | +84.1% | — | 477143101 |
| AME | Ametek Inc. | 16,600 | $872K | 0.1% | $47.54 | 0.0% | — | 031100100 |
| QCOM | QUALCOMM Inc. | 12,500 | $867K | 0.1% | $53.03 | -2.6% | — | 747525103 |
| WBS | Webster Financial Corp. | 23,200 | $860K | 0.1% | $30.92 | +8.6% | — | 947890109 |
| FUL | H.B. Fuller Co. | 20,000 | $857K | 0.1% | $33.69 | +10.5% | — | 359694106 |
| FLR | Fluor Corp. | 15,000 | $857K | 0.1% | $53.68 | -4.9% | — | 343412102 |
| — | STANLEY BLACK & DECKER I 5.75 | 33,300 | $855K | 0.1% | $25.68 | — | — | 854502705 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $854K | 0.1% | $1151.22 | — | — | 949746804 |
| FLS | Flowserve Corp. | 15,000 | $847K | 0.0% | $43.03 | +8.9% | — | 34354P105 |
| — | Aqua America Inc. | 31,500 | $830K | 0.0% | $26.61 | — | — | 03836W103 |
| TPC | Tutor Perini Corp | 35,000 | $817K | 0.0% | $24.19 | -2.9% | — | 901109108 |
| — | Time Warner Cable | 5,400 | $809K | 0.0% | $127.82 | — | — | 88732J207 |
| CAT | Caterpillar Inc. | 10,000 | $800K | 0.0% | $61.55 | +2.6% | — | 149123101 |
| ES | Eversource Energy | 15,800 | $798K | 0.0% | $36.21 | 0.0% | — | 30040W108 |
| DAKT | Daktronics Inc. | 73,800 | $798K | 0.0% | $10.06 | -4.4% | — | 234264109 |
| AMG | Affiliated Managers Group Inc. | 3,700 | $795K | 0.0% | $192.46 | +6.1% | — | 008252108 |
| PEG | Public Service Enterprise Grou | 18,900 | $792K | 0.0% | $28.51 | 0.0% | — | 744573106 |
| ANIK | Anika Therapeutics, Inc. | 19,000 | $782K | 0.0% | $40.43 | 0.0% | — | 035255108 |
| F | Ford Motor Co. | 48,200 | $778K | 0.0% | $8.83 | 0.0% | — | 345370860 |
| EAT | Brinker International Inc. | 12,500 | $769K | 0.0% | $50.78 | 0.0% | — | 109641100 |
| TROW | T. Rowe Price Group Inc. | 9,400 | $761K | 0.0% | $52.81 | +3.4% | — | 74144T108 |
| MO | Altria Group Inc. | 15,200 | $760K | 0.0% | $23.76 | +10.2% | — | 02209S103 |
| BA | Boeing Co. | 5,000 | $750K | 0.0% | $80.37 | +59.0% | — | 097023105 |
| — | MFS INTERMARKET INCOME TRUST I | 87,299 | $740K | 0.0% | $8.48 | — | — | 59318R103 |
| LSTR | Landstar System Inc. | 11,100 | $736K | 0.0% | $59.65 | — | — | 515098101 |
| MCO | Moody's Corp. | 7,000 | $727K | 0.0% | $59.96 | +44.3% | — | 615369105 |
| CMI | Cummins Inc. | 5,000 | $693K | 0.0% | $105.56 | -0.7% | — | 231021106 |
| — | FEDERATED ENHANCED TREASURY | 50,981 | $689K | 0.0% | $13.51 | — | — | 314162108 |
| HSY | Hershey Co. | 6,800 | $686K | 0.0% | $70.60 | +14.0% | — | 427866108 |
| CRI | Carter's, Inc. | 7,400 | $684K | 0.0% | $65.76 | 0.0% | — | 146229109 |
| ARCC | ARES CAP CORP COM | 39,700 | $682K | 0.0% | $5.89 | 0.0% | — | 04010L103 |
| ETN | Eaton Corp. PLC | 10,000 | $679K | 0.0% | $46.59 | +12.8% | — | G29183103 |
| UNFI | United Natural Foods Inc. | 8,700 | $670K | 0.0% | $64.84 | +20.9% | — | 911163103 |
| LEA | Lear Corp. | 6,000 | $665K | 0.0% | $86.67 | 0.0% | — | 521865204 |
| VTR | Ventas Inc. | 9,100 | $664K | 0.0% | $43.83 | +21.9% | — | 92276F100 |
| — | Triangle Capital Corporation | 28,700 | $655K | 0.0% | $20.29 | — | — | 895848109 |
| — | Hilton worldwide Holdings Inc | 22,000 | $652K | 0.0% | $29.64 | — | — | 43300A104 |
| COST | Costco Wholesale Corp. | 4,300 | $651K | 0.0% | $87.33 | +38.4% | — | 22160K105 |
| MDU | MDU Resources Group Inc | 29,600 | $632K | 0.0% | $6.84 | -11.4% | — | 552690109 |
| MGA | Magna International Inc. | 11,400 | $612K | 0.0% | $38.79 | -2.8% | — | 559222401 |
| — | Bunge Ltd. | 7,300 | $601K | 0.0% | $70.91 | — | — | G16962105 |
| — | Walgreens Boots Alliance Inc | 7,100 | $601K | 0.0% | $76.20 | — | — | 931427108 |
| — | Cambrex Corp. | 14,800 | $587K | 0.0% | $20.88 | — | — | 132011107 |
| BRO | Brown & Brown Inc. | 17,700 | $586K | 0.0% | $13.68 | +6.6% | — | 115236101 |
| PVH | PVH Corp. | 5,500 | $586K | 0.0% | $106.55 | 0.0% | — | 693656100 |
| AEP | American Electric Power Co. In | 10,400 | $585K | 0.0% | $35.32 | +14.2% | — | 025537101 |
| — | Garmin Ltd. | 12,000 | $570K | 0.0% | $47.50 | — | — | G37260109 |
| CPT | Camden Property Trust | 7,300 | $570K | 0.0% | $41.06 | +21.9% | — | 133131102 |
| FCF | First Commonwealth Financial C | 63,200 | $569K | 0.0% | $6.12 | -1.8% | — | 319829107 |
| AAP | Advance Auto Parts Inc. | 3,800 | $569K | 0.0% | $134.83 | 0.0% | — | 00751Y106 |
| — | BancorpSouth, Inc. | 24,400 | $567K | 0.0% | $20.12 | — | — | 059692103 |
| PEP | PepsiCo Inc. | 5,900 | $564K | 0.0% | $56.92 | +22.4% | — | 713448108 |
| — | Jacobs Engineering Group Inc. | 12,500 | $564K | 0.0% | $59.24 | — | — | 469814107 |
| TM | Toyota Motor Corp. | 4,000 | $560K | 0.0% | $140.00 | — | — | 892331307 |
| TXN | Texas Instruments Inc. | 9,800 | $560K | 0.0% | $41.73 | 0.0% | — | 882508104 |
| PG | Procter & Gamble Co. | 6,600 | $541K | 0.0% | $56.05 | +13.5% | — | 742718109 |
| MTX | Minerals Technologies Inc. | 7,333 | $536K | 0.0% | $59.56 | +8.9% | — | 603158106 |
| HON | Honeywell International Inc. | 5,000 | $522K | 0.0% | $53.13 | +37.4% | — | 438516106 |
| — | Buffalo Wild Wings Inc. | 2,867 | $520K | 0.0% | $134.24 | — | — | 119848109 |
| — | BioTelemetry, Inc. | 58,553 | $518K | 0.0% | $8.85 | — | — | 090672106 |
| — | Discover Financial Services 6 | 19,600 | $508K | 0.0% | $25.92 | — | — | 254709207 |
| WAB | Wabtec | 5,300 | $504K | 0.0% | $71.72 | +18.3% | — | 929740108 |
| — | Pall Corp. | 5,000 | $502K | 0.0% | $66.43 | — | — | 696429307 |
| SJM | J.M. Smucker Co. | 4,300 | $498K | 0.0% | $70.65 | +12.4% | — | 832696405 |
| — | FirstService Corp. | 7,700 | $498K | 0.0% | $51.16 | — | — | 33761N109 |
| — | Stratasys Inc. | 9,400 | $496K | 0.0% | $113.62 | — | — | 862685104 |
| NEE | Nextera Energy | 4,700 | $489K | 0.0% | $14.97 | +32.8% | — | 65339F101 |
| ANDE | Andersons Inc. | 11,700 | $484K | 0.0% | $46.82 | -23.6% | — | 034164103 |
| INGR | Ingredion Inc. | 6,100 | $475K | 0.0% | $68.95 | +18.7% | — | 457187102 |
| JBHT | J.B. Hunt Transport Services I | 5,500 | $470K | 0.0% | $65.88 | +14.5% | — | 445658107 |
| MKC | McCormick & Co. Inc. | 6,000 | $463K | 0.0% | $28.19 | +7.0% | — | 579780206 |
| MIDD | Middleby Corp. | 4,500 | $462K | 0.0% | $82.33 | +23.4% | — | 596278101 |
| SAM | Boston Beer Co. | 1,700 | $455K | 0.0% | $225.85 | +28.3% | — | 100557107 |
| CAG | ConAgra Foods Inc. | 12,300 | $449K | 0.0% | $17.35 | +9.5% | — | 205887102 |
| — | The Corporate Executive Board | 5,600 | $447K | 0.0% | $74.29 | — | — | 21988R102 |
| ANIP | ANI Pharmaceuticals Inc | 7,092 | $444K | 0.0% | $60.83 | 0.0% | — | 00182C103 |
| CL | Colgate-Palmolive Co. | 6,400 | $444K | 0.0% | $44.38 | +21.0% | — | 194162103 |
| — | SPDR Barclays Capital High Yie | 11,300 | $443K | 0.0% | $38.59 | — | — | 78464A417 |
| — | Alliant Techsystems Inc. | 5,700 | $437K | 0.0% | $127.72 | — | — | 018804104 |
| LGIH | LGI Homes, Inc. | 25,600 | $426K | 0.0% | $19.31 | -27.3% | — | 50187T106 |
| EXC | Exelon Corp. | 11,900 | $400K | 0.0% | $16.83 | 0.0% | — | 30161N101 |
| KO | Coca-Cola Co. | 9,800 | $397K | 0.0% | $27.32 | +8.4% | — | 191216100 |
| CFR | Cullen/Frost Bankers Inc. | 5,700 | $394K | 0.0% | $48.75 | 0.0% | — | 229899109 |
| — | Meritor, Inc. | 30,900 | $390K | 0.0% | $12.62 | — | — | 59001K100 |
| EIX | Edison International | 6,200 | $387K | 0.0% | $42.55 | 0.0% | — | 281020107 |
| OTTR | Otter Tail Corp | 12,000 | $386K | 0.0% | $20.92 | +8.9% | — | 689648103 |
| — | NutriSystem Inc. | 19,100 | $382K | 0.0% | $20.00 | — | — | 67069D108 |
| HRL | Hormel Foods Corp. | 6,500 | $370K | 0.0% | $20.29 | +4.3% | — | 440452100 |
| — | Lannett Company, Inc. | 5,425 | $367K | 0.0% | $45.68 | — | — | 516012101 |
| WLK | Westlake Chemical Corp. | 5,000 | $360K | 0.0% | $45.70 | +19.4% | — | 960413102 |
| FLO | Flowers Foods, Inc. | 15,100 | $343K | 0.0% | $13.40 | +2.4% | — | 343498101 |
| — | Exactech, Inc. | 12,500 | $320K | 0.0% | $23.60 | — | — | 30064E109 |
| — | Coherent Inc. | 4,894 | $318K | 0.0% | $55.04 | — | — | 192479103 |
| BC | Brunswick Corp. | 6,000 | $309K | 0.0% | $44.29 | 0.0% | — | 117043109 |
| — | Microsemi Corp. | 8,500 | $301K | 0.0% | $35.41 | — | — | 595137100 |
| HVT | Haverty Furniture Cos. Inc. | 11,900 | $296K | 0.0% | $24.25 | 0.0% | — | 419596101 |
| BF/B | Brown-Forman Corp. | 3,200 | $289K | 0.0% | $29.79 | 0.0% | — | 115637209 |
| ACHC | Acadia Healthcare Company, Inc | 3,800 | $272K | 0.0% | $64.13 | 0.0% | — | 00404A109 |
| ALGN | Align Technology, Inc. | 4,600 | $247K | 0.0% | $56.98 | 0.0% | — | 016255101 |
| — | Windstream Corp | 25,500 | $189K | 0.0% | $7.41 | — | — | 97381W104 |
| XEGFX | BlackRock Enhanced Government | 10,233 | $142K | 0.0% | $13.88 | — | — | 09255K108 |