Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 538,000 | $44.76M | 2.8% | $83.20 * | $55.13 | -1.5% | COM | 30231G102 |
| MCK | McKesson Corp. | 151,140 | $33.98M | 2.1% | $224.81 * | $172.06 | +23.9% | COM | 58155Q103 |
| BIIB | Biogen Inc. | 66,570 | $26.89M | 1.7% | $403.94 | $303.51 | +32.2% | COM | 09062X103 |
| — | Allergan Plc | 86,031 | $26.11M | 1.6% | $303.46 | $303.46 | — | COM | G0177J108 |
| SBNY | Signature Bank | 174,250 | $25.51M | 1.6% | $146.39 | $120.44 | — | COM | 82669G104 |
| EQT | Equitable Resources Inc. | 300,710 | $24.46M | 1.5% | $81.34 * | $50.98 | -15.5% | COM | 26884L109 |
| DAL | Delta Air Lines Inc. | 585,000 | $24.03M | 1.5% | $41.08 * | $35.13 | +9.3% | COM | 247361702 |
| JAZZ | Jazz Pharmaceuticals Plc | 120,750 | $21.26M | 1.3% | $176.07 * | $157.71 | +13.9% | COM | G50871105 |
| SLB | Schlumberger Ltd. | 244,100 | $21.04M | 1.3% | $86.19 * | $75.76 | -11.9% | COM | 806857108 |
| BAC | Bank of America Corp. | 1,202,840 | $20.47M | 1.3% | $17.02 * | $12.91 | +1.7% | COM | 060505104 |
| VLO | Valero Energy Corp. | 316,500 | $19.81M | 1.2% | $62.60 * | $35.37 | +10.1% | COM | 91913Y100 |
| PSX | Phillips 66 | 244,550 | $19.7M | 1.2% | $80.56 * | $44.31 | +21.2% | COM | 718546104 |
| — | Celgene Corp. | 169,780 | $19.65M | 1.2% | $115.73 | $119.40 | — | COM | 151020104 |
| CBRE | CBRE Group Inc | 517,660 | $19.15M | 1.2% | $37.00 * | $34.28 | +10.8% | COM | 12504L109 |
| — | Bristow Group Inc. | 358,700 | $19.12M | 1.2% | $53.30 | $77.29 | — | COM | 110394103 |
| — | Ashland Inc. | 155,910 | $19M | 1.2% | $121.90 | $111.60 | — | COM | 044209104 |
| AMAT | Applied Materials Inc. | 969,800 | $18.64M | 1.2% | $19.22 * | $20.07 | -10.2% | COM | 038222105 |
| JLL | Jones Lang LaSalle Inc. | 107,800 | $18.43M | 1.2% | $171.00 * | $130.59 | +26.0% | COM | 48020Q107 |
| UNP | Union Pacific Corp. | 188,260 | $17.95M | 1.1% | $95.37 * | $72.86 | +12.5% | COM | 907818108 |
| — | Google Inc Cl C | 33,716 | $17.55M | 1.1% | $520.52 | $644.13 | — | COM | 38259P706 |
| EOG | EOG Resources Inc. | 199,700 | $17.48M | 1.1% | $87.55 * | $75.86 | -10.6% | COM | 26875P101 |
| ECPG | Encore Capital Group Inc. | 404,690 | $17.3M | 1.1% | $42.74 * | $44.12 | -7.1% | COM | 292554102 |
| — | SVB Financial Group | 118,800 | $17.11M | 1.1% | $143.98 | $112.25 | — | COM | 78486Q101 |
| META | Facebook, Inc. Class A | 194,800 | $16.71M | 1.1% | $85.76 * | $69.39 | +16.9% | COM | 30303M102 |
| ABBV | AbbVie Inc | 248,100 | $16.67M | 1.1% | $67.19 * | $35.38 | +19.6% | COM | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc. | 27,500 | $16.64M | 1.0% | $604.98 * | $13.28 | -4.8% | COM | 169656105 |
| JNJ | Johnson & Johnson | 165,200 | $16.1M | 1.0% | $97.46 * | $70.32 | +5.9% | COM | 478160104 |
| — | Magellan Midstream Partners, L | 219,200 | $16.09M | 1.0% | $73.38 | $81.60 | — | COM | 559080106 |
| OII | Oceaneering International Inc. | 328,800 | $15.32M | 1.0% | $46.59 * | $71.79 | -26.8% | COM | 675232102 |
| EXP | Eagle Materials Inc. | 199,500 | $15.23M | 1.0% | $76.33 * | $74.69 | +5.0% | COM | 26969P108 |
| CVX | Chevron Corp. | 157,300 | $15.18M | 1.0% | $96.47 * | $66.45 | 0.0% | COM | 166764100 |
| HD | Home Depot Inc. | 133,810 | $14.87M | 0.9% | $111.13 * | $59.55 | +46.3% | COM | 437076102 |
| MPC | Marathon Petroleum Corp | 277,600 | $14.52M | 0.9% | $52.31 * | $33.28 | +10.0% | COM | 56585A102 |
| AAPL | Apple Inc. | 113,810 | $14.28M | 0.9% | $125.43 * | $19.92 | +43.3% | COM | 037833100 |
| — | CBS Corp (Cl B) | 255,354 | $14.17M | 0.9% | $55.50 | $55.48 | — | COM | 124857202 |
| — | Dril-Quip Inc. | 181,200 | $13.63M | 0.9% | $75.25 | $90.87 | — | COM | 262037104 |
| — | Monsanto Co. | 125,800 | $13.41M | 0.8% | $106.59 | $110.49 | — | COM | 61166W101 |
| — | EnCana Corp. | 1,164,600 | $12.83M | 0.8% | $11.02 | $13.16 | — | COM | 292505104 |
| V | Visa Inc. | 190,780 | $12.81M | 0.8% | $67.15 * | $56.98 | +10.4% | COM | 92826C839 |
| — | Cameron International Corp | 244,600 | $12.81M | 0.8% | $52.37 | $62.83 | — | COM | 13342B105 |
| MA | Mastercard Inc. | 133,100 | $12.44M | 0.8% | $93.48 * | $71.31 | +20.7% | COM | 57636Q104 |
| — | Continental Resources, Inc. | 279,800 | $11.86M | 0.7% | $42.39 | $105.56 | — | COM | 212015101 |
| — | Alexion Pharmaceuticals | 65,250 | $11.79M | 0.7% | $180.77 | $173.83 | — | COM | 015351109 |
| PAA | Plains All American Pipeline, | 269,600 | $11.75M | 0.7% | $43.57 | $49.96 | — | COM | 726503105 |
| — | Discover Financial Services | 196,780 | $11.34M | 0.7% | $57.62 | $61.41 | — | COM | 254709108 |
| AEE | Ameren Corp. | 295,900 | $11.15M | 0.7% | $37.68 * | $31.08 | -6.4% | COM | 023608102 |
| — | DST Systems Inc. | 85,500 | $10.77M | 0.7% | $125.98 | $95.51 | — | COM | 233326107 |
| GPRE | Green Plains Inc. | 388,800 | $10.71M | 0.7% | $27.55 * | $27.25 | +13.0% | COM | 393222104 |
| — | Southwestern Energy Co. | 469,700 | $10.68M | 0.7% | $22.73 | $33.45 | — | COM | 845467109 |
| — | Tesoro Corp. | 125,000 | $10.55M | 0.7% | $84.41 | $90.09 | — | COM | 881609101 |
| SWKS | Skyworks Solutions Inc. | 100,100 | $10.42M | 0.7% | $104.10 * | $35.26 | +131.5% | COM | 83088M102 |
| DIS | Walt Disney Co. | 91,080 | $10.4M | 0.7% | $114.14 * | $68.80 | +45.3% | COM | 254687106 |
| — | National Oilwell Varco Inc. | 209,900 | $10.13M | 0.6% | $48.28 | $72.78 | — | COM | 637071101 |
| AAP | Advance Auto Parts Inc. | 62,500 | $9.956M | 0.6% | $159.30 * | $133.68 | -0.1% | COM | 00751Y106 |
| GILD | Gilead Sciences Inc. | 84,512 | $9.895M | 0.6% | $117.08 * | $56.89 | +33.6% | COM | 375558103 |
| LUV | Southwest Airlines Co. | 292,900 | $9.692M | 0.6% | $33.09 * | $34.60 | 0.0% | COM | 844741108 |
| TSN | Tyson Foods Inc. | 226,800 | $9.668M | 0.6% | $42.63 * | $29.18 | +9.7% | COM | 902494103 |
| IVZ | INVESCO Ltd. | 254,800 | $9.552M | 0.6% | $37.49 * | $22.69 | +9.8% | COM | G491BT108 |
| HP | Helmerich & Payne Inc. | 135,300 | $9.528M | 0.6% | $70.42 * | $98.20 | -24.7% | COM | 423452101 |
| — | Energy Transfer Partners L.P. | 179,400 | $9.365M | 0.6% | $52.20 | $52.20 | — | COM | 29273R109 |
| BWA | BorgWarner Inc. | 159,916 | $9.09M | 0.6% | $56.84 * | $44.26 | +2.6% | COM | 099724106 |
| SPY | SPDR TRUST SERIES 1 | 42,000 | $8.646M | 0.5% | $205.86 | $205.86 | — | TR UNIT | 78462F103 |
| — | Whiting Petroleum Corp. | 254,234 | $8.542M | 0.5% | $33.60 | $62.84 | — | COM | 966387102 |
| GD | General Dynamics Corp. | 57,900 | $8.204M | 0.5% | $141.69 * | $110.00 | +0.3% | COM | 369550108 |
| — | Jarden Corp. | 157,997 | $8.176M | 0.5% | $51.75 | $52.76 | — | COM | 471109108 |
| KMPR | Kemper Corporation | 205,410 | $7.919M | 0.5% | $38.55 * | $37.60 | +0.4% | COM | 488401100 |
| CMS | CMS Energy Corp. | 244,676 | $7.79M | 0.5% | $31.84 * | $19.99 | +22.4% | COM | 125896100 |
| MHK | Mohawk Industries Inc. | 40,730 | $7.775M | 0.5% | $190.89 * | $143.36 | +29.0% | COM | 608190104 |
| NPKI | Newpark Resources Inc. | 934,062 | $7.594M | 0.5% | $8.13 * | $10.63 | -12.8% | COM | 651718504 |
| CW | Curtiss-Wright Corp. | 103,536 | $7.5M | 0.5% | $72.44 * | $64.84 | +7.7% | COM | 231561101 |
| — | St. Mary Land & Exploration Co | 161,437 | $7.445M | 0.5% | $46.12 | $75.02 | — | COM | 792228108 |
| UNH | UnitedHealth Group Inc. | 60,000 | $7.32M | 0.5% | $122.00 * | $99.59 | 0.0% | COM | 91324P102 |
| — | Precision Castparts Corp. | 36,183 | $7.232M | 0.5% | $199.87 | $239.07 | — | COM | 740189105 |
| BKH | Black Hills Corp. | 162,600 | $7.097M | 0.4% | $43.65 * | $33.69 | -3.2% | COM | 092113109 |
| RCL | Royal Caribbean Cruises Ltd. | 87,100 | $6.854M | 0.4% | $78.69 * | $67.17 | 0.0% | COM | V7780T103 |
| — | Ultra Petroleum Corp. | 542,800 | $6.796M | 0.4% | $12.52 | $13.07 | — | COM | 903914109 |
| SWX | Southwest Gas Corp. | 126,800 | $6.747M | 0.4% | $53.21 * | $57.63 | -4.7% | COM | 844895102 |
| WFC | Wells Fargo & Co. | 119,900 | $6.743M | 0.4% | $56.24 * | $38.48 | +7.5% | COM | 949746101 |
| — | Delphi Automotive PLC | 78,724 | $6.699M | 0.4% | $85.09 | $79.73 | — | COM | G27823106 |
| ACN | Accenture Plc. | 68,986 | $6.676M | 0.4% | $96.77 * | $66.50 | +21.3% | COM | G1151C101 |
| CAH | Cardinal Health Inc. | 78,500 | $6.567M | 0.4% | $83.66 * | $53.31 | +22.9% | COM | 14149Y108 |
| AJG | Arthur J. Gallagher & Co. | 135,070 | $6.389M | 0.4% | $47.30 * | $37.97 | +4.4% | COM | 363576109 |
| FCF | First Commonwealth Financial C | 664,580 | $6.373M | 0.4% | $9.59 * | $6.46 | +0.6% | COM | 319829107 |
| SLF | Sun Life Financial Inc. | 190,200 | $6.353M | 0.4% | $33.40 | $32.96 | 0.0% | COM | 866796105 |
| CVS | CVS Health Corporation | 60,500 | $6.345M | 0.4% | $104.88 * | $57.97 | +29.8% | COM | 126650100 |
| — | Allete Inc. | 135,900 | $6.304M | 0.4% | $46.39 | $47.41 | — | COM | 018522300 |
| MEOH | Methanex Corp. | 112,550 | $6.265M | 0.4% | $55.66 | $58.37 | -3.3% | COM | 59151K108 |
| PII | Polaris Industries Inc. | 41,060 | $6.081M | 0.4% | $148.10 * | $139.74 | +3.0% | COM | 731068102 |
| CNO | CNO Financial Group, Inc. | 314,610 | $5.773M | 0.4% | $18.35 * | $14.48 | 0.0% | COM | 12621E103 |
| AMGN | Amgen Inc. | 37,200 | $5.711M | 0.4% | $153.52 * | $115.04 | +2.2% | COM | 031162100 |
| IPGP | IPG Photonics Corporation | 67,000 | $5.707M | 0.4% | $85.18 * | $94.02 | 0.0% | COM | 44980X109 |
| MTRX | Matrix Service Co. | 310,300 | $5.672M | 0.4% | $18.28 * | $19.59 | 0.0% | COM | 576853105 |
| MLM | Martin Marietta Materials Inc. | 39,620 | $5.607M | 0.4% | $141.52 * | $114.28 | +17.4% | COM | 573284106 |
| — | Waddell & Reed Financial Inc. | 117,900 | $5.578M | 0.4% | $47.31 | $54.57 | — | COM | 930059100 |
| — | FEDERATED ENHANCED TREASURY | 415,932 | $5.494M | 0.3% | $13.21 | $13.25 | — | COM | 314162108 |
| — | Wyndham Worldwide Corp. | 66,640 | $5.458M | 0.3% | $81.90 | $79.35 | — | COM | 98310W108 |
| ROG | Rogers Corp. | 82,390 | $5.449M | 0.3% | $66.14 * | $64.74 | +14.3% | COM | 775133101 |
| — | Janus Capital Group Inc. | 306,180 | $5.242M | 0.3% | $17.12 | $17.18 | — | COM | 47102X105 |
| BDX | Becton Dickinson & Co. | 36,400 | $5.156M | 0.3% | $141.65 * | $117.39 | 0.0% | COM | 075887109 |
| R | Ryder System Inc. | 57,500 | $5.024M | 0.3% | $87.37 * | $88.25 | +6.9% | COM | 783549108 |
| THO | Thor Industries Inc. | 87,670 | $4.934M | 0.3% | $56.28 * | $46.18 | +6.2% | COM | 885160101 |
| SYNA | Synaptics Inc. | 55,600 | $4.822M | 0.3% | $86.73 * | $67.97 | +34.3% | COM | 87157D109 |
| FITB | Fifth Third Bancorp | 220,540 | $4.592M | 0.3% | $20.82 * | $13.81 | +1.5% | COM | 316773100 |
| COR | AmerisourceBergen Corp. (Holdi | 43,000 | $4.573M | 0.3% | $106.35 * | $83.00 | 0.0% | COM | 03073E105 |
| MRK | Merck & Co. Inc. | 80,000 | $4.554M | 0.3% | $56.92 * | $39.35 | +2.2% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb Co. | 68,000 | $4.525M | 0.3% | $66.54 * | $46.01 | 0.0% | COM | 110122108 |
| ATO | Atmos Energy Corp. | 88,000 | $4.513M | 0.3% | $51.28 * | $41.53 | 0.0% | COM | 049560105 |
| HUN | Huntsman Corporation | 200,000 | $4.414M | 0.3% | $22.07 * | $23.28 | -2.8% | COM | 447011107 |
| — | LMP REAL ESTATE INCOME FD INC | 376,946 | $4.41M | 0.3% | $11.70 | $11.99 | — | COM | 50208C108 |
| CMCSA | Comcast Corp. | 72,644 | $4.369M | 0.3% | $60.14 * | $20.08 | +14.4% | COM | 20030N101 |
| OGE | OGE Energy Corp. | 152,690 | $4.362M | 0.3% | $28.57 * | $35.84 | -13.2% | COM | 670837103 |
| — | FMC Technologies Inc. | 103,900 | $4.311M | 0.3% | $41.49 | $55.22 | — | COM | 30249U101 |
| MEI | Methode Electronics Inc. | 149,280 | $4.098M | 0.3% | $27.45 * | $25.45 | +42.4% | COM | 591520200 |
| — | Dow Chemical Co. | 80,000 | $4.094M | 0.3% | $51.17 | $34.40 | — | COM | 260543103 |
| — | Mallinckrodt Plc | 34,401 | $4.05M | 0.3% | $117.73 | $117.73 | — | COM | G5785G107 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 157,350 | $4.014M | 0.3% | $25.51 | $25.51 | — | PFD | 294628409 |
| — | Genesee & Wyoming Inc. | 52,000 | $3.961M | 0.2% | $76.17 | $94.77 | — | COM | 371559105 |
| JPM | JPMorgan Chase & Co. | 58,100 | $3.937M | 0.2% | $67.76 * | $44.24 | +11.1% | COM | 46625H100 |
| SBUX | Starbucks Corp. | 73,000 | $3.914M | 0.2% | $53.62 * | $30.58 | +33.8% | COM | 855244109 |
| — | ALLIANCE NEW YORK MUN INC FD C | 271,796 | $3.821M | 0.2% | $14.06 | $13.95 | — | COM | 018714105 |
| — | Express Scripts Inc. | 41,000 | $3.647M | 0.2% | $88.95 | $86.78 | — | COM | 30219G108 |
| — | WESTERN ASSET CLYM INFL SEC IN | 316,002 | $3.561M | 0.2% | $11.27 | $11.45 | — | COM | 95766Q106 |
| — | MFS INTERMARKET INCOME TRUST I | 391,108 | $3.297M | 0.2% | $8.43 | $8.44 | — | SH BEN INT | 59318R103 |
| LXU | LSB Industries, Inc. | 80,000 | $3.267M | 0.2% | $40.84 * | $28.51 | +14.8% | COM | 502160104 |
| CSX | CSX Corp. | 99,367 | $3.244M | 0.2% | $32.65 * | $6.88 | +42.8% | COM | 126408103 |
| — | Cerner Corp. | 46,900 | $3.239M | 0.2% | $69.06 | $71.15 | — | COM | 156782104 |
| LFCR | Landec Corporation | 209,300 | $3.02M | 0.2% | $14.43 | $11.89 | +21.4% | COM | 514766104 |
| — | Viacom Inc. | 46,649 | $3.015M | 0.2% | $64.63 | $74.85 | — | COM | 92553P201 |
| — | MONTGOMERY ST INCOME SEC INC | 183,096 | $3.001M | 0.2% | $16.39 | $16.59 | — | COM | 614115103 |
| NCLH | Norwegian Cruise Line Holdings | 53,300 | $2.987M | 0.2% | $56.04 * | $53.77 | 0.0% | COM | G66721104 |
| THRM | Gentherm Incorporated | 52,500 | $2.883M | 0.2% | $54.91 * | $42.34 | +25.2% | COM | 37253A103 |
| — | DIVERSIFIED REAL ASSET INC FD | 159,881 | $2.804M | 0.2% | $17.54 | $17.70 | — | COM | 25533B108 |
| FCX | Freeport-McMoRan Inc. | 150,000 | $2.793M | 0.2% | $18.62 | $27.81 | -33.6% | COM | 35671D857 |
| — | Alcoa Inc. | 250,000 | $2.787M | 0.2% | $11.15 | $12.57 | — | COM | 013817101 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $2.732M | 0.2% | $222.11 | $126.10 | — | COM | 91911K102 |
| IP | International Paper Co. | 57,200 | $2.722M | 0.2% | $47.59 * | $28.39 | +11.0% | COM | 460146103 |
| — | Google Inc Cl A | 5,025 | $2.714M | 0.2% | $540.10 | $584.70 | — | COM | 38259p508 |
| — | Twenty-First Century Fox, Inc. | 82,100 | $2.672M | 0.2% | $32.55 | $32.55 | — | COM | 90130A101 |
| ARLP | Alliance Resource Partners L.P | 100,000 | $2.496M | 0.2% | $24.96 | $24.96 | — | COM | 01877R108 |
| GPRO | GoPro Inc Class A | 47,300 | $2.494M | 0.2% | $52.73 * | $48.65 | +5.6% | COM | 38268T103 |
| IOSP | Innospec Inc. | 55,000 | $2.477M | 0.2% | $45.04 * | $36.84 | +5.5% | COM | 45768S105 |
| CLW | Clearwater Paper Corporation | 42,000 | $2.407M | 0.2% | $57.31 * | $65.13 | -5.2% | COM | 18538R103 |
| — | Total System Services Inc. | 57,000 | $2.381M | 0.2% | $41.77 | $26.63 | — | COM | 891906109 |
| HMN | Horace Mann Educators Corp. | 65,424 | $2.38M | 0.2% | $36.38 * | $31.63 | +11.1% | COM | 440327104 |
| — | Mylan Inc. | 35,000 | $2.375M | 0.1% | $67.86 | $57.70 | — | COM | 628530107 |
| — | PolyOne Corporation | 60,000 | $2.35M | 0.1% | $39.17 | $37.92 | — | COM | 73179P106 |
| — | Calgon Carbon Corp. | 120,702 | $2.339M | 0.1% | $19.38 | $20.38 | — | COM | 129603106 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 284,695 | $2.317M | 0.1% | $8.14 | $8.24 | — | COM | 25158V108 |
| GPK | Graphic Packaging Holding Comp | 165,000 | $2.298M | 0.1% | $13.93 * | $11.13 | +28.8% | COM | 388689101 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 100,427 | $2.279M | 0.1% | $22.69 | $22.69 | — | COM | 670735109 |
| AIG | American International Group I | 36,200 | $2.238M | 0.1% | $61.82 * | $42.54 | +7.0% | COM | 026874784 |
| LGND | Ligand Pharmaceuticals Incorpo | 21,900 | $2.21M | 0.1% | $100.91 * | $35.76 | +52.6% | COM | 53220K504 |
| LOW | Lowe's Cos. | 32,500 | $2.177M | 0.1% | $66.98 * | $58.80 | 0.0% | COM | 548661107 |
| PKG | Packaging Corp. of America | 34,500 | $2.156M | 0.1% | $62.49 * | $48.58 | +5.2% | COM | 695156109 |
| UAL | United Continental Holdings | 40,000 | $2.12M | 0.1% | $53.00 * | $57.89 | 0.0% | COM | 910047109 |
| FMC | FMC Corp. | 40,000 | $2.102M | 0.1% | $52.55 * | $46.34 | -15.7% | COM | 302491303 |
| EMN | Eastman Chemical Co. | 25,000 | $2.045M | 0.1% | $81.80 * | $47.81 | +14.7% | COM | 277432100 |
| ECL | Ecolab Inc. | 18,000 | $2.035M | 0.1% | $113.06 * | $73.48 | +39.1% | COM | 278865100 |
| C | Citigroup Inc. | 36,700 | $2.027M | 0.1% | $55.23 * | $37.93 | +6.9% | COM | 172967424 |
| — | Mentor Graphics Corp. | 76,400 | $2.019M | 0.1% | $26.43 | $19.54 | — | COM | 587200106 |
| HCA | HCA Holdings Inc | 22,200 | $2.014M | 0.1% | $90.72 * | $66.76 | +11.6% | COM | 40412C101 |
| DTE | DTE Energy Co. | 26,500 | $1.978M | 0.1% | $74.64 * | $45.73 | +2.4% | COM | 233331107 |
| AR | Antero Resources Corporation | 57,500 | $1.975M | 0.1% | $34.35 * | $39.69 | 0.0% | COM | 03674X106 |
| ACHC | Acadia Healthcare Company, Inc | 25,000 | $1.958M | 0.1% | $78.32 * | $70.78 | +1.7% | COM | 00404A109 |
| AXP | American Express Co. | 24,500 | $1.904M | 0.1% | $77.71 * | $75.01 | -9.3% | COM | 025816109 |
| CCL | Carnival Corp. | 38,500 | $1.902M | 0.1% | $49.40 * | $39.11 | +3.8% | COM | 143658300 |
| MAIN | Main Street Capital Corporatio | 59,000 | $1.883M | 0.1% | $31.92 * | $31.96 | -2.3% | COM | 56035L104 |
| CBT | Cabot Corp. | 50,000 | $1.864M | 0.1% | $37.28 * | $39.40 | -15.5% | COM | 127055101 |
| TJX | TJX Cos. | 27,500 | $1.82M | 0.1% | $66.18 * | $28.69 | 0.0% | COM | 872540109 |
| NFG | National Fuel Gas Co. | 30,100 | $1.773M | 0.1% | $58.90 * | $67.07 | -5.8% | COM | 636180101 |
| — | Pernix Therapeutics Holdings, | 294,686 | $1.745M | 0.1% | $5.92 | $9.88 | — | COM | 71426V108 |
| ORCL | Oracle Corp. | 43,300 | $1.745M | 0.1% | $40.30 * | $27.49 | +34.6% | COM | 68389X105 |
| — | Laboratory Corp. of America Ho | 14,200 | $1.721M | 0.1% | $121.20 | $121.20 | — | COM | 50540R409 |
| — | E.I. DuPont de Nemours & Co. | 26,800 | $1.714M | 0.1% | $63.96 | $52.86 | — | COM | 263534109 |
| USB | U.S. Bancorp | 38,800 | $1.684M | 0.1% | $43.40 * | $28.85 | +3.7% | COM | 902973304 |
| ELV | Anthem, Inc. | 10,000 | $1.641M | 0.1% | $164.10 * | $122.05 | +12.7% | COM | 036752103 |
| — | FORT DEARBORN INCOME SECS INC | 118,138 | $1.629M | 0.1% | $13.79 | $13.79 | — | COM | 347200107 |
| GME | GameStop Corp. | 37,200 | $1.598M | 0.1% | $42.96 * | $7.12 | +8.7% | COM | 36467W109 |
| BCE | BCE Inc. | 37,600 | $1.598M | 0.1% | $42.50 * | $22.89 | +3.1% | COM | 05534B760 |
| — | Great Plains Energy Inc. | 66,100 | $1.597M | 0.1% | $24.16 | $25.62 | — | COM | 391164100 |
| — | Endo Pharmaceuticals Holdings | 20,000 | $1.593M | 0.1% | $79.65 | $79.65 | — | COM | 29264F205 |
| CRM | Salesforce.com Inc. | 22,600 | $1.574M | 0.1% | $69.65 | $55.64 | +26.5% | COM | 79466L302 |
| ALGN | Align Technology, Inc. | 25,000 | $1.568M | 0.1% | $62.72 * | $58.68 | +0.7% | COM | 016255101 |
| — | Stillwater Mining Co. | 135,000 | $1.565M | 0.1% | $11.59 | $12.92 | — | COM | 86074Q102 |
| PRGO | Perrigo Co.Plc | 8,400 | $1.553M | 0.1% | $184.88 * | $148.19 | +28.6% | COM | G97822103 |
| MKTX | MarketAxess Holdings Inc. | 16,600 | $1.54M | 0.1% | $92.77 * | $79.87 | 0.0% | COM | 57060D108 |
| — | FEI Co. | 18,300 | $1.518M | 0.1% | $82.95 | $78.84 | — | COM | 30241L109 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.512M | 0.1% | $60.48 * | $66.25 | -4.5% | COM | 759509102 |
| AAL | American Airlines Group, Inc. | 36,100 | $1.442M | 0.1% | $39.94 * | $43.35 | 0.0% | COM | 02376R102 |
| FAST | Fastenal Co. | 33,300 | $1.405M | 0.1% | $42.19 * | $8.09 | -1.9% | COM | 311900104 |
| BAP | Credicorp Ltd | 10,100 | $1.403M | 0.1% | $138.91 * | $110.87 | +1.6% | COM | G2519Y108 |
| MAR | Marriott International Inc. | 18,200 | $1.354M | 0.1% | $74.40 * | $71.20 | 0.0% | COM | 571903202 |
| SCSC | ScanSource Inc. | 35,277 | $1.343M | 0.1% | $38.07 * | $30.32 | +31.0% | COM | 806037107 |
| MO | Altria Group Inc. | 27,400 | $1.34M | 0.1% | $48.91 * | $24.43 | +3.4% | COM | 02209S103 |
| SCHW | Charles Schwab | 40,900 | $1.335M | 0.1% | $32.64 * | $27.75 | 0.0% | COM | 808513105 |
| SMG | Scotts Miracle-Gro Co. | 22,000 | $1.303M | 0.1% | $59.23 * | $44.89 | 0.0% | COM | 810186106 |
| MSFT | Microsoft Corp. | 29,500 | $1.302M | 0.1% | $44.14 * | $26.70 | +47.1% | COM | 594918104 |
| — | Activision Inc. | 53,200 | $1.288M | 0.1% | $24.21 | $20.15 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 19,300 | $1.283M | 0.1% | $66.48 * | $40.10 | +49.1% | COM | 285512109 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,500 | $1.275M | 0.1% | $82.26 | $82.26 | — | ADR | 01609W102 |
| — | Health Care Property Investors | 34,800 | $1.269M | 0.1% | $36.47 | $42.09 | — | COM | 40414L109 |
| CTSH | Cognizant Technology Solutions | 20,600 | $1.258M | 0.1% | $61.07 * | $36.88 | +50.9% | COM | 192446102 |
| GNW | Genworth Financial Inc. (Cl A) | 165,100 | $1.25M | 0.1% | $7.57 * | $7.98 | 0.0% | COM | 37247D106 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.222M | 0.1% | $71.88 * | $42.47 | +27.8% | COM | 150870103 |
| PRAA | PRA Group Inc. | 19,600 | $1.221M | 0.1% | $62.30 * | $58.71 | -1.9% | COM | 69354N106 |
| — | Dr Pepper Snapple Group Inc. | 16,500 | $1.203M | 0.1% | $72.91 | $47.51 | — | COM | 26138E109 |
| VZ | Verizon Communications Inc. | 25,500 | $1.189M | 0.1% | $46.63 * | $27.55 | +2.8% | COM | 92343V104 |
| — | Del Frisco's Restaurant Group, | 63,800 | $1.189M | 0.1% | $18.64 | $18.64 | — | COM | 245077102 |
| — | Depomed, Inc. | 55,320 | $1.187M | 0.1% | $21.46 | $21.46 | — | COM | 249908104 |
| — | Buffalo Wild Wings Inc. | 7,500 | $1.175M | 0.1% | $156.67 | $148.09 | — | COM | 119848109 |
| JBL | Jabil Circuit Inc. | 54,600 | $1.162M | 0.1% | $21.28 | $19.90 | +8.5% | COM | 466313103 |
| PEG | Public Service Enterprise Grou | 29,200 | $1.147M | 0.1% | $39.28 * | $28.54 | +0.2% | COM | 744573106 |
| — | Boston Private Financial Holdi | 85,200 | $1.143M | 0.1% | $13.42 | $13.42 | — | COM | 101119105 |
| AFG | American Financial Group Inc. | 17,500 | $1.138M | 0.1% | $65.03 * | $26.78 | +12.4% | COM | 025932104 |
| — | AON Corp. | 11,400 | $1.136M | 0.1% | $99.65 | $85.33 | — | COM | G0408V102 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 86,948 | $1.122M | 0.1% | $12.90 * | $22.24 | -35.2% | COM | 33766Y100 |
| — | Hilton worldwide Holdings Inc | 40,600 | $1.119M | 0.1% | $27.56 | $28.69 | — | COM | 43300A104 |
| DB | Deutsche Bank AG | 36,800 | $1.11M | 0.1% | $30.16 * | $24.68 | 0.0% | COM | D18190898 |
| TER | Teradyne Inc. | 57,400 | $1.107M | 0.1% | $19.29 * | $17.16 | +8.6% | COM | 880770102 |
| XEGFX | BlackRock Enhanced Government | 80,653 | $1.091M | 0.1% | $13.53 | $13.57 | — | COM | 09255K108 |
| — | United Technologies Corp. | 9,400 | $1.043M | 0.1% | $110.96 | $101.58 | — | COM | 913017109 |
| — | WESTERN ASSET CLYM INFL OPP IN | 92,914 | $1.04M | 0.1% | $11.19 | $11.34 | — | COM | 95766R104 |
| WHR | Whirlpool Corp. | 6,000 | $1.038M | 0.1% | $173.00 * | $203.10 | -7.5% | COM | 963320106 |
| STLD | Steel Dynamics Inc. | 50,000 | $1.036M | 0.1% | $20.72 * | $14.75 | +16.3% | COM | 858119100 |
| ALK | Alaska Air Group Inc. | 15,700 | $1.012M | 0.1% | $64.46 * | $39.44 | +50.1% | COM | 011659109 |
| DAKT | Daktronics Inc. | 84,800 | $1.006M | 0.1% | $11.86 * | $9.96 | -6.9% | COM | 234264109 |
| — | Health Net Inc. | 15,300 | $981K | 0.1% | $64.12 | $64.12 | — | COM | 42222G108 |
| ARCC | ARES CAP CORP COM | 59,200 | $974K | 0.1% | $16.45 * | $5.94 | +1.6% | COM | 04010L103 |
| — | Hanesbrands Inc. | 29,000 | $966K | 0.1% | $33.31 | $33.31 | — | COM | 410345102 |
| — | Praxair Inc. | 8,000 | $956K | 0.1% | $119.50 | $119.50 | — | COM | 74005P104 |
| — | DELAWARE INVTS DIV & INCOME FD | 96,006 | $950K | 0.1% | $9.90 | $9.90 | — | COM | 245915103 |
| — | Time Warner Inc. | 10,800 | $944K | 0.1% | $87.41 | $75.21 | — | COM | 887317303 |
| WBS | Webster Financial Corp. | 23,200 | $918K | 0.1% | $39.57 * | $30.92 | +22.0% | COM | 947890109 |
| BGS | B&G Foods, Inc. | 31,900 | $910K | 0.1% | $28.53 * | $12.65 | +5.3% | COM | 05508R106 |
| — | Airgas Inc. | 8,500 | $899K | 0.1% | $105.76 | $105.76 | — | COM | 009363102 |
| NUE | NuCor Corp. | 20,000 | $881K | 0.1% | $44.05 * | $33.11 | +12.4% | COM | 670346105 |
| — | BioTelemetry, Inc. | 91,553 | $863K | 0.1% | $9.43 | $9.06 | — | COM | 090672106 |
| ES | Eversource Energy | 18,800 | $854K | 0.1% | $45.43 * | $35.80 | -6.0% | COM | 30040W108 |
| — | Tupperware Brands Corp. | 13,200 | $852K | 0.1% | $64.55 | $70.07 | — | COM | 899896104 |
| F | Ford Motor Co. | 56,400 | $847K | 0.1% | $15.02 * | $8.82 | -0.7% | COM | 345370860 |
| — | Crane Co. | 14,200 | $834K | 0.1% | $58.73 | $64.70 | — | COM | 224399105 |
| EXC | Exelon Corp. | 26,400 | $829K | 0.1% | $31.40 * | $16.61 | -1.1% | COM | 30161N101 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $822K | 0.1% | $1174.29 | $1151.22 | — | PFD | 949746804 |
| LNC | Lincoln National Corp. | 13,800 | $817K | 0.1% | $59.20 * | $39.64 | 0.0% | COM | 534187109 |
| FUL | H.B. Fuller Co. | 20,000 | $812K | 0.1% | $40.60 * | $33.69 | +9.6% | COM | 359694106 |
| AMG | Affiliated Managers Group Inc. | 3,700 | $809K | 0.1% | $218.65 | $192.46 | +11.9% | COM | 008252108 |
| GAMI | GAMCO Investors, Inc. Class A | 11,700 | $804K | 0.1% | $68.72 * | $31.38 | -4.5% | COM | 361438104 |
| CMI | Cummins Inc. | 6,100 | $800K | 0.1% | $131.15 * | $105.06 | -2.1% | COM | 231021106 |
| — | Glatfelter | 35,000 | $770K | 0.0% | $22.00 | $21.95 | — | COM | 377316104 |
| UNM | UnumProvident Corp. | 21,400 | $765K | 0.0% | $35.75 * | $34.97 | 0.0% | COM | 91529Y106 |
| — | Reynolds American Inc. | 10,100 | $754K | 0.0% | $74.65 | $48.49 | — | COM | 761713106 |
| TXN | Texas Instruments Inc. | 14,600 | $752K | 0.0% | $51.51 * | $41.57 | -0.8% | COM | 882508104 |
| SNA | Snap-On Inc. | 4,700 | $748K | 0.0% | $159.15 * | $88.06 | +36.8% | COM | 833034101 |
| — | Raytheon Co. | 7,800 | $746K | 0.0% | $95.64 | $81.27 | — | COM | 755111507 |
| GWW | W.W. Grainger Inc. | 3,100 | $734K | 0.0% | $236.77 * | $204.13 | +0.0% | COM | 384802104 |
| — | Westar Energy Inc. | 21,400 | $732K | 0.0% | $34.21 | $31.58 | — | COM | 95709T100 |
| TROW | T. Rowe Price Group Inc. | 9,400 | $731K | 0.0% | $77.77 * | $52.81 | +4.4% | COM | 74144T108 |
| EAT | Brinker International Inc. | 12,500 | $721K | 0.0% | $57.68 * | $50.78 | -4.5% | COM | 109641100 |
| — | UIL Holdings Corp. | 15,500 | $710K | 0.0% | $45.81 | $45.81 | — | COM | 902748102 |
| OTTR | Otter Tail Corp | 26,600 | $708K | 0.0% | $26.62 * | $20.82 | -0.4% | COM | 689648103 |
| WDC | Western Digital Corp. | 9,000 | $706K | 0.0% | $78.44 * | $60.27 | 0.0% | COM | 958102105 |
| BA | Boeing Co. | 5,000 | $694K | 0.0% | $138.80 * | $80.37 | +60.3% | COM | 097023105 |
| — | Triangle Capital Corporation | 28,700 | $673K | 0.0% | $23.45 | $20.29 | — | COM | 895848109 |
| EIX | Edison International | 11,800 | $656K | 0.0% | $55.59 * | $41.08 | -4.0% | COM | 281020107 |
| — | Cambrex Corp. | 14,800 | $650K | 0.0% | $43.92 | $20.88 | — | COM | 132011107 |
| — | Arlington Asset Investment Cor | 32,600 | $638K | 0.0% | $19.57 | $19.57 | — | COM | 041356205 |
| DUK | Duke Energy Corp. | 9,000 | $636K | 0.0% | $70.67 * | $48.71 | 0.0% | COM | 26441C204 |
| HON | Honeywell International Inc. | 6,200 | $632K | 0.0% | $101.94 * | $57.31 | +30.4% | COM | 438516106 |
| MDU | MDU Resources Group Inc | 32,200 | $629K | 0.0% | $19.53 * | $6.75 | -14.3% | COM | 552690109 |
| — | BancorpSouth, Inc. | 24,400 | $629K | 0.0% | $25.78 | $20.12 | — | COM | 059692103 |
| NSC | Norfolk Southern Corp. | 7,200 | $629K | 0.0% | $87.36 * | $75.87 | +2.1% | COM | 655844108 |
| KSS | Kohl's Corp. | 10,000 | $626K | 0.0% | $62.60 * | $69.43 | 0.0% | COM | 500255104 |
| JBLU | JetBlue Airways Corp. | 29,900 | $621K | 0.0% | $20.77 * | $9.24 | +119.1% | COM | 477143101 |
| GBCI | Glacier Bancorp Inc. | 21,000 | $618K | 0.0% | $29.43 * | $18.55 | +4.1% | COM | 37637Q105 |
| JACK | Jack in the Box Inc. | 7,000 | $617K | 0.0% | $88.14 | $89.83 | 0.0% | COM | 466367109 |
| CHD | Church & Dwight Co. | 7,600 | $617K | 0.0% | $81.18 * | $26.25 | +38.6% | COM | 171340102 |
| DHR | Danaher Corp. | 7,200 | $616K | 0.0% | $85.56 * | $25.01 | +39.4% | COM | 235851102 |
| — | Restoration Hardware Holdings, | 6,200 | $605K | 0.0% | $97.58 | $99.19 | — | COM | 761283100 |
| — | Walgreens Boots Alliance Inc | 7,100 | $600K | 0.0% | $84.51 | $76.20 | — | COM | 931427108 |
| CNP | CenterPoint Energy Inc. | 30,600 | $582K | 0.0% | $19.02 * | $14.05 | 0.0% | COM | 15189T107 |
| BRO | Brown & Brown Inc. | 17,700 | $582K | 0.0% | $32.88 * | $13.68 | +8.4% | COM | 115236101 |
| COST | Costco Wholesale Corp. | 4,300 | $581K | 0.0% | $135.12 * | $87.33 | +37.7% | COM | 22160K105 |
| VTR | Ventas Inc. | 9,100 | $565K | 0.0% | $62.09 * | $43.83 | +11.6% | COM | 92276F100 |
| CAT | Caterpillar Inc. | 6,600 | $560K | 0.0% | $84.85 * | $61.55 | +7.0% | COM | 149123101 |
| UNFI | United Natural Foods Inc. | 8,700 | $554K | 0.0% | $63.68 * | $64.84 | +4.5% | COM | 911163103 |
| SIG | Signet Jewelers Limited | 4,300 | $551K | 0.0% | $128.14 * | $100.94 | +8.3% | COM | G81276100 |
| PEP | PepsiCo Inc. | 5,900 | $551K | 0.0% | $93.39 * | $56.92 | +21.8% | COM | 713448108 |
| NTCT | NetScout Systems, Inc. | 14,800 | $543K | 0.0% | $36.69 * | $41.05 | 0.0% | COM | 64115T104 |
| CPT | Camden Property Trust | 7,300 | $542K | 0.0% | $74.25 * | $41.06 | +21.4% | COM | 133131102 |
| — | General Electric Co. | 19,900 | $529K | 0.0% | $26.58 | $23.75 | — | COM | 369604103 |
| FLR | Fluor Corp. | 9,900 | $525K | 0.0% | $53.03 | $53.68 | -3.0% | COM | 343412102 |
| GM | General Motors Corp. | 15,600 | $520K | 0.0% | $33.33 * | $27.84 | 0.0% | COM | 37045V100 |
| — | Tata Motors Ltd. (ADS) | 15,000 | $517K | 0.0% | $34.47 | $34.47 | — | ADR | 876568502 |
| PG | Procter & Gamble Co. | 6,600 | $516K | 0.0% | $78.18 * | $56.05 | +7.0% | COM | 742718109 |
| — | Bunge Ltd. | 5,700 | $500K | 0.0% | $87.72 | $70.91 | — | COM | G16962105 |
| TPC | Tutor Perini Corp | 22,900 | $494K | 0.0% | $21.57 * | $24.19 | -5.6% | COM | 901109108 |
| LSTR | Landstar System Inc. | 7,300 | $488K | 0.0% | $66.85 | $59.65 | — | COM | 515098101 |
| INGR | Ingredion Inc. | 6,100 | $487K | 0.0% | $79.84 | $68.95 | +16.5% | COM | 457187102 |
| — | Meritor, Inc. | 36,600 | $480K | 0.0% | $13.11 | $12.70 | — | COM | 59001K100 |
| — | NutriSystem Inc. | 19,100 | $475K | 0.0% | $24.87 | $20.00 | — | COM | 67069D108 |
| HSY | Hershey Co. | 5,300 | $471K | 0.0% | $88.87 * | $70.60 | +3.5% | COM | 427866108 |
| SJM | J.M. Smucker Co. | 4,300 | $466K | 0.0% | $108.37 * | $70.65 | +19.3% | COM | 832696405 |
| ANDE | Andersons Inc. | 11,700 | $456K | 0.0% | $38.97 * | $46.82 | -27.5% | COM | 034164103 |
| — | Coca-Cola Enterprises Inc. | 10,500 | $456K | 0.0% | $43.43 | $45.28 | — | COM | 19122T109 |
| AVY | Avery Dennison Corp. | 7,200 | $439K | 0.0% | $60.97 * | $39.53 | +20.5% | COM | 053611109 |
| KR | Kroger Co. | 6,000 | $435K | 0.0% | $72.50 * | $29.52 | 0.0% | COM | 501044101 |
| CL | Colgate-Palmolive Co. | 6,400 | $419K | 0.0% | $65.47 * | $44.38 | +19.4% | COM | 194162103 |
| NXPI | NXP Semiconductors NV | 4,200 | $412K | 0.0% | $98.10 * | $91.13 | 0.0% | COM | N6596X109 |
| — | Coherent Inc. | 6,294 | $400K | 0.0% | $63.55 | $56.93 | — | COM | 192479103 |
| SAM | Boston Beer Co. | 1,700 | $394K | 0.0% | $231.76 * | $225.85 | +13.9% | COM | 100557107 |
| — | j2 Global Communications Inc. | 5,714 | $388K | 0.0% | $67.90 | $49.98 | — | COM | 46626E205 |
| KO | Coca-Cola Co. | 9,800 | $384K | 0.0% | $39.18 * | $27.32 | +6.3% | COM | 191216100 |
| PNW | Pinnacle West Capital Corp. | 6,500 | $370K | 0.0% | $56.92 * | $39.75 | 0.0% | COM | 723484101 |
| — | TECO Energy Inc. | 20,900 | $369K | 0.0% | $17.66 | $17.66 | — | COM | 872375100 |
| WLK | Westlake Chemical Corp. | 5,000 | $343K | 0.0% | $68.60 * | $45.70 | +35.9% | COM | 960413102 |
| MIDD | Middleby Corp. | 3,000 | $337K | 0.0% | $112.33 * | $82.33 | +30.0% | COM | 596278101 |
| — | SCANA Corp. | 6,600 | $334K | 0.0% | $50.61 | $50.61 | — | COM | 80589M102 |
| WAB | Wabtec | 3,500 | $330K | 0.0% | $94.29 | $71.72 | +28.9% | COM | 929740108 |
| — | South Jersey Industries Inc. | 13,100 | $324K | 0.0% | $24.73 | $24.73 | — | COM | 838518108 |
| — | Lannett Company, Inc. | 5,425 | $322K | 0.0% | $59.35 | $45.68 | — | COM | 516012101 |
| FLO | Flowers Foods, Inc. | 15,100 | $319K | 0.0% | $21.13 * | $13.40 | +11.3% | COM | 343498101 |
| BC | Brunswick Corp. | 6,000 | $305K | 0.0% | $50.83 * | $44.29 | -1.3% | COM | 117043109 |
| — | Microsemi Corp. | 8,500 | $297K | 0.0% | $34.94 | $35.41 | — | COM | 595137100 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $296K | 0.0% | $82.22 * | $65.88 | +19.3% | COM | 445658107 |
| — | Exactech, Inc. | 12,500 | $260K | 0.0% | $20.80 | $23.60 | — | COM | 30064E109 |
| HVT | Haverty Furniture Cos. Inc. | 11,900 | $257K | 0.0% | $21.60 | $24.25 | -9.7% | COM | 419596101 |
| — | Stratasys Inc. | 6,800 | $238K | 0.0% | $35.00 | $113.62 | — | COM | 862685104 |
| CIGI | Colliers International Group I | 6,100 | $235K | 0.0% | $38.52 | $37.81 | 0.0% | COM | 194693107 |
| DORM | Dorman Products, Inc. | 4,800 | $229K | 0.0% | $47.71 * | $50.61 | -3.7% | COM | 258278100 |
| URI | United Rentals Inc. | 2,600 | $228K | 0.0% | $87.69 * | $92.74 | 0.0% | COM | 911363109 |
| — | FIRSTSERVICE CORP NEW SUB VTG | 6,100 | $169K | 0.0% | $27.70 | $27.70 | — | COM | 33767e103 |
| — | Sucampo Pharmaceuticals, Inc. | 7,812 | $128K | 0.0% | $16.39 | $16.39 | — | COM | 864909106 |