CIK: 0001058470 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value ($000): $1,586,173
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 538,000 | $44,762 | 2.8% | $55.13 | -1.5% | — | 30231G102 |
| MCK | McKesson Corp. | 151,140 | $33,978 | 2.1% | $172.06 | +23.9% | — | 58155Q103 |
| BIIB | Biogen Inc. | 66,570 | $26,890 | 1.7% | $303.51 | +32.2% | — | 09062X103 |
| — | Allergan Plc | 86,031 | $26,107 | 1.6% | $303.46 | — | — | G0177J108 |
| SBNY | Signature Bank | 174,250 | $25,508 | 1.6% | $120.44 | — | — | 82669G104 |
| EQT | Equitable Resources Inc. | 300,710 | $24,460 | 1.5% | $50.98 | -15.5% | — | 26884L109 |
| DAL | Delta Air Lines Inc. | 585,000 | $24,032 | 1.5% | $35.13 | +9.3% | — | 247361702 |
| JAZZ | Jazz Pharmaceuticals Plc | 120,750 | $21,260 | 1.3% | $157.71 | +13.9% | — | G50871105 |
| SLB | Schlumberger Ltd. | 244,100 | $21,039 | 1.3% | $75.76 | -11.9% | — | 806857108 |
| BAC | Bank of America Corp. | 1,202,840 | $20,472 | 1.3% | $12.91 | +1.7% | — | 060505104 |
| VLO | Valero Energy Corp. | 316,500 | $19,813 | 1.2% | $35.37 | +10.1% | — | 91913Y100 |
| PSX | Phillips 66 | 244,550 | $19,701 | 1.2% | $44.31 | +21.2% | — | 718546104 |
| — | Celgene Corp. | 169,780 | $19,649 | 1.2% | $119.40 | — | — | 151020104 |
| CBRE | CBRE Group Inc | 517,660 | $19,153 | 1.2% | $34.28 | +10.8% | — | 12504L109 |
| — | Bristow Group Inc. | 358,700 | $19,119 | 1.2% | $77.29 | — | — | 110394103 |
| — | Ashland Inc. | 155,910 | $19,005 | 1.2% | $111.60 | — | — | 044209104 |
| AMAT | Applied Materials Inc. | 969,800 | $18,640 | 1.2% | $20.07 | -10.2% | — | 038222105 |
| JLL | Jones Lang LaSalle Inc. | 107,800 | $18,434 | 1.2% | $130.59 | +26.0% | — | 48020Q107 |
| UNP | Union Pacific Corp. | 188,260 | $17,954 | 1.1% | $72.86 | +12.5% | — | 907818108 |
| — | Google Inc Cl C | 33,716 | $17,550 | 1.1% | $644.13 | — | — | 38259P706 |
| EOG | EOG Resources Inc. | 199,700 | $17,484 | 1.1% | $75.86 | -10.6% | — | 26875P101 |
| ECPG | Encore Capital Group Inc. | 404,690 | $17,296 | 1.1% | $44.12 | -7.1% | — | 292554102 |
| — | SVB Financial Group | 118,800 | $17,105 | 1.1% | $112.25 | — | — | 78486Q101 |
| META | Facebook, Inc. Class A | 194,800 | $16,707 | 1.1% | $69.39 | +16.9% | — | 30303M102 |
| ABBV | AbbVie Inc | 248,100 | $16,670 | 1.1% | $35.38 | +19.6% | — | 00287Y109 |
| CMG | Chipotle Mexican Grill Inc. | 27,500 | $16,637 | 1.0% | $13.28 | -4.8% | — | 169656105 |
| JNJ | Johnson & Johnson | 165,200 | $16,100 | 1.0% | $70.32 | +5.9% | — | 478160104 |
| — | Magellan Midstream Partners, L | 219,200 | $16,085 | 1.0% | $81.60 | — | — | 559080106 |
| OII | Oceaneering International Inc. | 328,800 | $15,319 | 1.0% | $71.79 | -26.8% | — | 675232102 |
| EXP | Eagle Materials Inc. | 199,500 | $15,228 | 1.0% | $74.69 | +5.0% | — | 26969P108 |
| CVX | Chevron Corp. | 157,300 | $15,175 | 1.0% | $66.45 | 0.0% | — | 166764100 |
| HD | Home Depot Inc. | 133,810 | $14,870 | 0.9% | $59.55 | +46.3% | — | 437076102 |
| MPC | Marathon Petroleum Corp | 277,600 | $14,521 | 0.9% | $33.28 | +10.0% | — | 56585A102 |
| AAPL | Apple Inc. | 113,810 | $14,275 | 0.9% | $19.92 | +43.3% | — | 037833100 |
| — | CBS Corp (Cl B) | 255,354 | $14,172 | 0.9% | $55.48 | — | — | 124857202 |
| — | Dril-Quip Inc. | 181,200 | $13,635 | 0.9% | $90.87 | — | — | 262037104 |
| — | Monsanto Co. | 125,800 | $13,409 | 0.8% | $110.49 | — | — | 61166W101 |
| — | EnCana Corp. | 1,164,600 | $12,834 | 0.8% | $13.16 | — | — | 292505104 |
| V | Visa Inc. | 190,780 | $12,811 | 0.8% | $56.98 | +10.4% | — | 92826C839 |
| — | Cameron International Corp | 244,600 | $12,810 | 0.8% | $62.83 | — | — | 13342B105 |
| MA | Mastercard Inc. | 133,100 | $12,442 | 0.8% | $71.31 | +20.7% | — | 57636Q104 |
| — | Continental Resources, Inc. | 279,800 | $11,861 | 0.7% | $105.56 | — | — | 212015101 |
| — | Alexion Pharmaceuticals | 65,250 | $11,795 | 0.7% | $173.83 | — | — | 015351109 |
| PAA | Plains All American Pipeline, | 269,600 | $11,746 | 0.7% | $49.96 | — | — | 726503105 |
| — | Discover Financial Services | 196,780 | $11,338 | 0.7% | $61.41 | — | — | 254709108 |
| AEE | Ameren Corp. | 295,900 | $11,150 | 0.7% | $31.08 | -6.4% | — | 023608102 |
| — | DST Systems Inc. | 85,500 | $10,771 | 0.7% | $95.51 | — | — | 233326107 |
| GPRE | Green Plains Inc. | 388,800 | $10,711 | 0.7% | $27.25 | +13.0% | — | 393222104 |
| — | Southwestern Energy Co. | 469,700 | $10,676 | 0.7% | $33.45 | — | — | 845467109 |
| — | Tesoro Corp. | 125,000 | $10,551 | 0.7% | $90.09 | — | — | 881609101 |
| SWKS | Skyworks Solutions Inc. | 100,100 | $10,420 | 0.7% | $35.26 | +131.5% | — | 83088M102 |
| DIS | Walt Disney Co. | 91,080 | $10,396 | 0.7% | $68.80 | +45.3% | — | 254687106 |
| — | National Oilwell Varco Inc. | 209,900 | $10,134 | 0.6% | $72.78 | — | — | 637071101 |
| AAP | Advance Auto Parts Inc. | 62,500 | $9,956 | 0.6% | $133.68 | -0.1% | — | 00751Y106 |
| GILD | Gilead Sciences Inc. | 84,512 | $9,895 | 0.6% | $56.89 | +33.6% | — | 375558103 |
| LUV | Southwest Airlines Co. | 292,900 | $9,692 | 0.6% | $34.60 | 0.0% | — | 844741108 |
| TSN | Tyson Foods Inc. | 226,800 | $9,668 | 0.6% | $29.18 | +9.7% | — | 902494103 |
| IVZ | INVESCO Ltd. | 254,800 | $9,552 | 0.6% | $22.69 | +9.8% | — | G491BT108 |
| HP | Helmerich & Payne Inc. | 135,300 | $9,528 | 0.6% | $98.20 | -24.7% | — | 423452101 |
| — | Energy Transfer Partners L.P. | 179,400 | $9,365 | 0.6% | $52.20 | — | — | 29273R109 |
| BWA | BorgWarner Inc. | 159,916 | $9,090 | 0.6% | $44.26 | +2.6% | — | 099724106 |
| SPY | SPDR TRUST SERIES 1 | 42,000 | $8,646 | 0.5% | $205.86 | — | — | 78462F103 |
| — | Whiting Petroleum Corp. | 254,234 | $8,542 | 0.5% | $62.84 | — | — | 966387102 |
| GD | General Dynamics Corp. | 57,900 | $8,204 | 0.5% | $110.00 | +0.3% | — | 369550108 |
| — | Jarden Corp. | 157,997 | $8,176 | 0.5% | $52.76 | — | — | 471109108 |
| KMPR | Kemper Corporation | 205,410 | $7,919 | 0.5% | $37.60 | +0.4% | — | 488401100 |
| CMS | CMS Energy Corp. | 244,676 | $7,790 | 0.5% | $19.99 | +22.4% | — | 125896100 |
| MHK | Mohawk Industries Inc. | 40,730 | $7,775 | 0.5% | $143.36 | +29.0% | — | 608190104 |
| NPKI | Newpark Resources Inc. | 934,062 | $7,594 | 0.5% | $10.63 | -12.8% | — | 651718504 |
| CW | Curtiss-Wright Corp. | 103,536 | $7,500 | 0.5% | $64.84 | +7.7% | — | 231561101 |
| — | St. Mary Land & Exploration Co | 161,437 | $7,445 | 0.5% | $75.02 | — | — | 792228108 |
| UNH | UnitedHealth Group Inc. | 60,000 | $7,320 | 0.5% | $99.59 | 0.0% | — | 91324P102 |
| — | Precision Castparts Corp. | 36,183 | $7,232 | 0.5% | $239.07 | — | — | 740189105 |
| BKH | Black Hills Corp. | 162,600 | $7,097 | 0.4% | $33.69 | -3.2% | — | 092113109 |
| RCL | Royal Caribbean Cruises Ltd. | 87,100 | $6,854 | 0.4% | $67.17 | 0.0% | — | V7780T103 |
| — | Ultra Petroleum Corp. | 542,800 | $6,796 | 0.4% | $13.07 | — | — | 903914109 |
| SWX | Southwest Gas Corp. | 126,800 | $6,747 | 0.4% | $57.63 | -4.7% | — | 844895102 |
| WFC | Wells Fargo & Co. | 119,900 | $6,743 | 0.4% | $38.48 | +7.5% | — | 949746101 |
| — | Delphi Automotive PLC | 78,724 | $6,699 | 0.4% | $79.73 | — | — | G27823106 |
| ACN | Accenture Plc. | 68,986 | $6,676 | 0.4% | $66.50 | +21.3% | — | G1151C101 |
| CAH | Cardinal Health Inc. | 78,500 | $6,567 | 0.4% | $53.31 | +22.9% | — | 14149Y108 |
| AJG | Arthur J. Gallagher & Co. | 135,070 | $6,389 | 0.4% | $37.97 | +4.4% | — | 363576109 |
| FCF | First Commonwealth Financial C | 664,580 | $6,373 | 0.4% | $6.46 | +0.6% | — | 319829107 |
| SLF | Sun Life Financial Inc. | 190,200 | $6,353 | 0.4% | $32.96 | 0.0% | — | 866796105 |
| CVS | CVS Health Corporation | 60,500 | $6,345 | 0.4% | $57.97 | +29.8% | — | 126650100 |
| — | Allete Inc. | 135,900 | $6,304 | 0.4% | $47.41 | — | — | 018522300 |
| MEOH | Methanex Corp. | 112,550 | $6,265 | 0.4% | $58.37 | -3.3% | — | 59151K108 |
| PII | Polaris Industries Inc. | 41,060 | $6,081 | 0.4% | $139.74 | +3.0% | — | 731068102 |
| CNO | CNO Financial Group, Inc. | 314,610 | $5,773 | 0.4% | $14.48 | 0.0% | — | 12621E103 |
| AMGN | Amgen Inc. | 37,200 | $5,711 | 0.4% | $115.04 | +2.2% | — | 031162100 |
| IPGP | IPG Photonics Corporation | 67,000 | $5,707 | 0.4% | $94.02 | 0.0% | — | 44980X109 |
| MTRX | Matrix Service Co. | 310,300 | $5,672 | 0.4% | $19.59 | 0.0% | — | 576853105 |
| MLM | Martin Marietta Materials Inc. | 39,620 | $5,607 | 0.4% | $114.28 | +17.4% | — | 573284106 |
| — | Waddell & Reed Financial Inc. | 117,900 | $5,578 | 0.4% | $54.57 | — | — | 930059100 |
| — | FEDERATED ENHANCED TREASURY | 415,932 | $5,494 | 0.3% | $13.25 | — | — | 314162108 |
| — | Wyndham Worldwide Corp. | 66,640 | $5,458 | 0.3% | $79.35 | — | — | 98310W108 |
| ROG | Rogers Corp. | 82,390 | $5,449 | 0.3% | $64.74 | +14.3% | — | 775133101 |
| — | Janus Capital Group Inc. | 306,180 | $5,242 | 0.3% | $17.18 | — | — | 47102X105 |
| BDX | Becton Dickinson & Co. | 36,400 | $5,156 | 0.3% | $117.39 | 0.0% | — | 075887109 |
| R | Ryder System Inc. | 57,500 | $5,024 | 0.3% | $88.25 | +6.9% | — | 783549108 |
| THO | Thor Industries Inc. | 87,670 | $4,934 | 0.3% | $46.18 | +6.2% | — | 885160101 |
| SYNA | Synaptics Inc. | 55,600 | $4,822 | 0.3% | $67.97 | +34.3% | — | 87157D109 |
| FITB | Fifth Third Bancorp | 220,540 | $4,592 | 0.3% | $13.81 | +1.5% | — | 316773100 |
| COR | AmerisourceBergen Corp. (Holdi | 43,000 | $4,573 | 0.3% | $83.00 | 0.0% | — | 03073E105 |
| MRK | Merck & Co. Inc. | 80,000 | $4,554 | 0.3% | $39.35 | +2.2% | — | 58933Y105 |
| BMY | Bristol-Myers Squibb Co. | 68,000 | $4,525 | 0.3% | $46.01 | 0.0% | — | 110122108 |
| ATO | Atmos Energy Corp. | 88,000 | $4,513 | 0.3% | $41.53 | 0.0% | — | 049560105 |
| HUN | Huntsman Corporation | 200,000 | $4,414 | 0.3% | $23.28 | -2.8% | — | 447011107 |
| — | LMP REAL ESTATE INCOME FD INC | 376,946 | $4,410 | 0.3% | $11.99 | — | — | 50208C108 |
| CMCSA | Comcast Corp. | 72,644 | $4,369 | 0.3% | $20.08 | +14.4% | — | 20030N101 |
| OGE | OGE Energy Corp. | 152,690 | $4,362 | 0.3% | $35.84 | -13.2% | — | 670837103 |
| — | FMC Technologies Inc. | 103,900 | $4,311 | 0.3% | $55.22 | — | — | 30249U101 |
| MEI | Methode Electronics Inc. | 149,280 | $4,098 | 0.3% | $25.45 | +42.4% | — | 591520200 |
| — | Dow Chemical Co. | 80,000 | $4,094 | 0.3% | $34.40 | — | — | 260543103 |
| — | Mallinckrodt Plc | 34,401 | $4,050 | 0.3% | $117.73 | — | — | G5785G107 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 157,350 | $4,014 | 0.3% | $25.51 | — | — | 294628409 |
| — | Genesee & Wyoming Inc. | 52,000 | $3,961 | 0.2% | $94.77 | — | — | 371559105 |
| JPM | JPMorgan Chase & Co. | 58,100 | $3,937 | 0.2% | $44.24 | +11.1% | — | 46625H100 |
| SBUX | Starbucks Corp. | 73,000 | $3,914 | 0.2% | $30.58 | +33.8% | — | 855244109 |
| — | ALLIANCE NEW YORK MUN INC FD C | 271,796 | $3,821 | 0.2% | $13.95 | — | — | 018714105 |
| — | Express Scripts Inc. | 41,000 | $3,647 | 0.2% | $86.78 | — | — | 30219G108 |
| — | WESTERN ASSET CLYM INFL SEC IN | 316,002 | $3,561 | 0.2% | $11.45 | — | — | 95766Q106 |
| — | MFS INTERMARKET INCOME TRUST I | 391,108 | $3,297 | 0.2% | $8.44 | — | — | 59318R103 |
| LXU | LSB Industries, Inc. | 80,000 | $3,267 | 0.2% | $28.51 | +14.8% | — | 502160104 |
| CSX | CSX Corp. | 99,367 | $3,244 | 0.2% | $6.88 | +42.8% | — | 126408103 |
| — | Cerner Corp. | 46,900 | $3,239 | 0.2% | $71.15 | — | — | 156782104 |
| LFCR | Landec Corporation | 209,300 | $3,020 | 0.2% | $11.89 | +21.4% | — | 514766104 |
| — | Viacom Inc. | 46,649 | $3,015 | 0.2% | $74.85 | — | — | 92553P201 |
| — | MONTGOMERY ST INCOME SEC INC | 183,096 | $3,001 | 0.2% | $16.59 | — | — | 614115103 |
| NCLH | Norwegian Cruise Line Holdings | 53,300 | $2,987 | 0.2% | $53.77 | 0.0% | — | G66721104 |
| THRM | Gentherm Incorporated | 52,500 | $2,883 | 0.2% | $42.34 | +25.2% | — | 37253A103 |
| — | DIVERSIFIED REAL ASSET INC FD | 159,881 | $2,804 | 0.2% | $17.70 | — | — | 25533B108 |
| FCX | Freeport-McMoRan Inc. | 150,000 | $2,793 | 0.2% | $27.81 | -33.6% | — | 35671D857 |
| — | Alcoa Inc. | 250,000 | $2,787 | 0.2% | $12.57 | — | — | 013817101 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $2,732 | 0.2% | $126.10 | — | — | 91911K102 |
| IP | International Paper Co. | 57,200 | $2,722 | 0.2% | $28.39 | +11.0% | — | 460146103 |
| — | Google Inc Cl A | 5,025 | $2,714 | 0.2% | $584.70 | — | — | 38259p508 |
| — | Twenty-First Century Fox, Inc. | 82,100 | $2,672 | 0.2% | $32.55 | — | — | 90130A101 |
| ARLP | Alliance Resource Partners L.P | 100,000 | $2,496 | 0.2% | $24.96 | — | — | 01877R108 |
| GPRO | GoPro Inc Class A | 47,300 | $2,494 | 0.2% | $48.65 | +5.6% | — | 38268T103 |
| IOSP | Innospec Inc. | 55,000 | $2,477 | 0.2% | $36.84 | +5.5% | — | 45768S105 |
| CLW | Clearwater Paper Corporation | 42,000 | $2,407 | 0.2% | $65.13 | -5.2% | — | 18538R103 |
| — | Total System Services Inc. | 57,000 | $2,381 | 0.2% | $26.63 | — | — | 891906109 |
| HMN | Horace Mann Educators Corp. | 65,424 | $2,380 | 0.2% | $31.63 | +11.1% | — | 440327104 |
| — | Mylan Inc. | 35,000 | $2,375 | 0.1% | $57.70 | — | — | 628530107 |
| — | PolyOne Corporation | 60,000 | $2,350 | 0.1% | $37.92 | — | — | 73179P106 |
| — | Calgon Carbon Corp. | 120,702 | $2,339 | 0.1% | $20.38 | — | — | 129603106 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 284,695 | $2,317 | 0.1% | $8.24 | — | — | 25158V108 |
| GPK | Graphic Packaging Holding Comp | 165,000 | $2,298 | 0.1% | $11.13 | +28.8% | — | 388689101 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 100,427 | $2,279 | 0.1% | $22.69 | — | — | 670735109 |
| AIG | American International Group I | 36,200 | $2,238 | 0.1% | $42.54 | +7.0% | — | 026874784 |
| LGND | Ligand Pharmaceuticals Incorpo | 21,900 | $2,210 | 0.1% | $35.76 | +52.6% | — | 53220K504 |
| LOW | Lowe's Cos. | 32,500 | $2,177 | 0.1% | $58.80 | 0.0% | — | 548661107 |
| PKG | Packaging Corp. of America | 34,500 | $2,156 | 0.1% | $48.58 | +5.2% | — | 695156109 |
| UAL | United Continental Holdings | 40,000 | $2,120 | 0.1% | $57.89 | 0.0% | — | 910047109 |
| FMC | FMC Corp. | 40,000 | $2,102 | 0.1% | $46.34 | -15.7% | — | 302491303 |
| EMN | Eastman Chemical Co. | 25,000 | $2,045 | 0.1% | $47.81 | +14.7% | — | 277432100 |
| ECL | Ecolab Inc. | 18,000 | $2,035 | 0.1% | $73.48 | +39.1% | — | 278865100 |
| C | Citigroup Inc. | 36,700 | $2,027 | 0.1% | $37.93 | +6.9% | — | 172967424 |
| — | Mentor Graphics Corp. | 76,400 | $2,019 | 0.1% | $19.54 | — | — | 587200106 |
| HCA | HCA Holdings Inc | 22,200 | $2,014 | 0.1% | $66.76 | +11.6% | — | 40412C101 |
| DTE | DTE Energy Co. | 26,500 | $1,978 | 0.1% | $45.73 | +2.4% | — | 233331107 |
| AR | Antero Resources Corporation | 57,500 | $1,975 | 0.1% | $39.69 | 0.0% | — | 03674X106 |
| ACHC | Acadia Healthcare Company, Inc | 25,000 | $1,958 | 0.1% | $70.78 | +1.7% | — | 00404A109 |
| AXP | American Express Co. | 24,500 | $1,904 | 0.1% | $75.01 | -9.3% | — | 025816109 |
| CCL | Carnival Corp. | 38,500 | $1,902 | 0.1% | $39.11 | +3.8% | — | 143658300 |
| MAIN | Main Street Capital Corporatio | 59,000 | $1,883 | 0.1% | $31.96 | -2.3% | — | 56035L104 |
| CBT | Cabot Corp. | 50,000 | $1,864 | 0.1% | $39.40 | -15.5% | — | 127055101 |
| TJX | TJX Cos. | 27,500 | $1,820 | 0.1% | $28.69 | 0.0% | — | 872540109 |
| NFG | National Fuel Gas Co. | 30,100 | $1,773 | 0.1% | $67.07 | -5.8% | — | 636180101 |
| ORCL | Oracle Corp. | 43,300 | $1,745 | 0.1% | $27.49 | +34.6% | — | 68389X105 |
| — | Pernix Therapeutics Holdings, | 294,686 | $1,745 | 0.1% | $9.88 | — | — | 71426V108 |
| — | Laboratory Corp. of America Ho | 14,200 | $1,721 | 0.1% | $121.20 | — | — | 50540R409 |
| — | E.I. DuPont de Nemours & Co. | 26,800 | $1,714 | 0.1% | $52.86 | — | — | 263534109 |
| USB | U.S. Bancorp | 38,800 | $1,684 | 0.1% | $28.85 | +3.7% | — | 902973304 |
| ELV | Anthem, Inc. | 10,000 | $1,641 | 0.1% | $122.05 | +12.7% | — | 036752103 |
| — | FORT DEARBORN INCOME SECS INC | 118,138 | $1,629 | 0.1% | $13.79 | — | — | 347200107 |
| GME | GameStop Corp. | 37,200 | $1,598 | 0.1% | $7.12 | +8.7% | — | 36467W109 |
| BCE | BCE Inc. | 37,600 | $1,598 | 0.1% | $22.89 | +3.1% | — | 05534B760 |
| — | Great Plains Energy Inc. | 66,100 | $1,597 | 0.1% | $25.62 | — | — | 391164100 |
| — | Endo Pharmaceuticals Holdings | 20,000 | $1,593 | 0.1% | $79.65 | — | — | 29264F205 |
| CRM | Salesforce.com Inc. | 22,600 | $1,574 | 0.1% | $55.64 | +26.5% | — | 79466L302 |
| ALGN | Align Technology, Inc. | 25,000 | $1,568 | 0.1% | $58.68 | +0.7% | — | 016255101 |
| — | Stillwater Mining Co. | 135,000 | $1,565 | 0.1% | $12.92 | — | — | 86074Q102 |
| PRGO | Perrigo Co.Plc | 8,400 | $1,553 | 0.1% | $148.19 | +28.6% | — | G97822103 |
| MKTX | MarketAxess Holdings Inc. | 16,600 | $1,540 | 0.1% | $79.87 | 0.0% | — | 57060D108 |
| — | FEI Co. | 18,300 | $1,518 | 0.1% | $78.84 | — | — | 30241L109 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1,512 | 0.1% | $66.25 | -4.5% | — | 759509102 |
| AAL | American Airlines Group, Inc. | 36,100 | $1,442 | 0.1% | $43.35 | 0.0% | — | 02376R102 |
| FAST | Fastenal Co. | 33,300 | $1,405 | 0.1% | $8.09 | -1.9% | — | 311900104 |
| BAP | Credicorp Ltd | 10,100 | $1,403 | 0.1% | $110.87 | +1.6% | — | G2519Y108 |
| MAR | Marriott International Inc. | 18,200 | $1,354 | 0.1% | $71.20 | 0.0% | — | 571903202 |
| SCSC | ScanSource Inc. | 35,277 | $1,343 | 0.1% | $30.32 | +31.0% | — | 806037107 |
| MO | Altria Group Inc. | 27,400 | $1,340 | 0.1% | $24.43 | +3.4% | — | 02209S103 |
| SCHW | Charles Schwab | 40,900 | $1,335 | 0.1% | $27.75 | 0.0% | — | 808513105 |
| SMG | Scotts Miracle-Gro Co. | 22,000 | $1,303 | 0.1% | $44.89 | 0.0% | — | 810186106 |
| MSFT | Microsoft Corp. | 29,500 | $1,302 | 0.1% | $26.70 | +47.1% | — | 594918104 |
| — | Activision Inc. | 53,200 | $1,288 | 0.1% | $20.15 | — | — | 00507V109 |
| EA | Electronic Arts Inc. | 19,300 | $1,283 | 0.1% | $40.10 | +49.1% | — | 285512109 |
| BABA | Alibaba Group Holding Ltd. Spo | 15,500 | $1,275 | 0.1% | $82.26 | — | — | 01609W102 |
| — | Health Care Property Investors | 34,800 | $1,269 | 0.1% | $42.09 | — | — | 40414L109 |
| CTSH | Cognizant Technology Solutions | 20,600 | $1,258 | 0.1% | $36.88 | +50.9% | — | 192446102 |
| GNW | Genworth Financial Inc. (Cl A) | 165,100 | $1,250 | 0.1% | $7.98 | 0.0% | — | 37247D106 |
| CE | Celanese Corp. (Series A) | 17,000 | $1,222 | 0.1% | $42.47 | +27.8% | — | 150870103 |
| PRAA | PRA Group Inc. | 19,600 | $1,221 | 0.1% | $58.71 | -1.9% | — | 69354N106 |
| — | Dr Pepper Snapple Group Inc. | 16,500 | $1,203 | 0.1% | $47.51 | — | — | 26138E109 |
| — | Del Frisco's Restaurant Group, | 63,800 | $1,189 | 0.1% | $18.64 | — | — | 245077102 |
| VZ | Verizon Communications Inc. | 25,500 | $1,189 | 0.1% | $27.55 | +2.8% | — | 92343V104 |
| — | Depomed, Inc. | 55,320 | $1,187 | 0.1% | $21.46 | — | — | 249908104 |
| — | Buffalo Wild Wings Inc. | 7,500 | $1,175 | 0.1% | $148.09 | — | — | 119848109 |
| JBL | Jabil Circuit Inc. | 54,600 | $1,162 | 0.1% | $19.90 | +8.5% | — | 466313103 |
| PEG | Public Service Enterprise Grou | 29,200 | $1,147 | 0.1% | $28.54 | +0.2% | — | 744573106 |
| — | Boston Private Financial Holdi | 85,200 | $1,143 | 0.1% | $13.42 | — | — | 101119105 |
| AFG | American Financial Group Inc. | 17,500 | $1,138 | 0.1% | $26.78 | +12.4% | — | 025932104 |
| — | AON Corp. | 11,400 | $1,136 | 0.1% | $85.33 | — | — | G0408V102 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 86,948 | $1,122 | 0.1% | $22.24 | -35.2% | — | 33766Y100 |
| — | Hilton worldwide Holdings Inc | 40,600 | $1,119 | 0.1% | $28.69 | — | — | 43300A104 |
| DB | Deutsche Bank AG | 36,800 | $1,110 | 0.1% | $24.68 | 0.0% | — | D18190898 |
| TER | Teradyne Inc. | 57,400 | $1,107 | 0.1% | $17.16 | +8.6% | — | 880770102 |
| XEGFX | BlackRock Enhanced Government | 80,653 | $1,091 | 0.1% | $13.57 | — | — | 09255K108 |
| — | United Technologies Corp. | 9,400 | $1,043 | 0.1% | $101.58 | — | — | 913017109 |
| — | WESTERN ASSET CLYM INFL OPP IN | 92,914 | $1,040 | 0.1% | $11.34 | — | — | 95766R104 |
| WHR | Whirlpool Corp. | 6,000 | $1,038 | 0.1% | $203.10 | -7.5% | — | 963320106 |
| STLD | Steel Dynamics Inc. | 50,000 | $1,036 | 0.1% | $14.75 | +16.3% | — | 858119100 |
| ALK | Alaska Air Group Inc. | 15,700 | $1,012 | 0.1% | $39.44 | +50.1% | — | 011659109 |
| DAKT | Daktronics Inc. | 84,800 | $1,006 | 0.1% | $9.96 | -6.9% | — | 234264109 |
| — | Health Net Inc. | 15,300 | $981 | 0.1% | $64.12 | — | — | 42222G108 |
| ARCC | ARES CAP CORP COM | 59,200 | $974 | 0.1% | $5.94 | +1.6% | — | 04010L103 |
| — | Hanesbrands Inc. | 29,000 | $966 | 0.1% | $33.31 | — | — | 410345102 |
| — | Praxair Inc. | 8,000 | $956 | 0.1% | $119.50 | — | — | 74005P104 |
| — | DELAWARE INVTS DIV & INCOME FD | 96,006 | $950 | 0.1% | $9.90 | — | — | 245915103 |
| — | Time Warner Inc. | 10,800 | $944 | 0.1% | $75.21 | — | — | 887317303 |
| WBS | Webster Financial Corp. | 23,200 | $918 | 0.1% | $30.92 | +22.0% | — | 947890109 |
| BGS | B&G Foods, Inc. | 31,900 | $910 | 0.1% | $12.65 | +5.3% | — | 05508R106 |
| — | Airgas Inc. | 8,500 | $899 | 0.1% | $105.76 | — | — | 009363102 |
| NUE | NuCor Corp. | 20,000 | $881 | 0.1% | $33.11 | +12.4% | — | 670346105 |
| — | BioTelemetry, Inc. | 91,553 | $863 | 0.1% | $9.06 | — | — | 090672106 |
| ES | Eversource Energy | 18,800 | $854 | 0.1% | $35.80 | -6.0% | — | 30040W108 |
| — | Tupperware Brands Corp. | 13,200 | $852 | 0.1% | $70.07 | — | — | 899896104 |
| F | Ford Motor Co. | 56,400 | $847 | 0.1% | $8.82 | -0.7% | — | 345370860 |
| — | Crane Co. | 14,200 | $834 | 0.1% | $64.70 | — | — | 224399105 |
| EXC | Exelon Corp. | 26,400 | $829 | 0.1% | $16.61 | -1.1% | — | 30161N101 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $822 | 0.1% | $1151.22 | — | — | 949746804 |
| LNC | Lincoln National Corp. | 13,800 | $817 | 0.1% | $39.64 | 0.0% | — | 534187109 |
| FUL | H.B. Fuller Co. | 20,000 | $812 | 0.1% | $33.69 | +9.6% | — | 359694106 |
| AMG | Affiliated Managers Group Inc. | 3,700 | $809 | 0.1% | $192.46 | +11.9% | — | 008252108 |
| GAMI | GAMCO Investors, Inc. Class A | 11,700 | $804 | 0.1% | $31.38 | -4.5% | — | 361438104 |
| CMI | Cummins Inc. | 6,100 | $800 | 0.1% | $105.06 | -2.1% | — | 231021106 |
| — | Glatfelter | 35,000 | $770 | 0.0% | $21.95 | — | — | 377316104 |
| UNM | UnumProvident Corp. | 21,400 | $765 | 0.0% | $34.97 | 0.0% | — | 91529Y106 |
| — | Reynolds American Inc. | 10,100 | $754 | 0.0% | $48.49 | — | — | 761713106 |
| TXN | Texas Instruments Inc. | 14,600 | $752 | 0.0% | $41.57 | -0.8% | — | 882508104 |
| SNA | Snap-On Inc. | 4,700 | $748 | 0.0% | $88.06 | +36.8% | — | 833034101 |
| — | Raytheon Co. | 7,800 | $746 | 0.0% | $81.27 | — | — | 755111507 |
| GWW | W.W. Grainger Inc. | 3,100 | $734 | 0.0% | $204.13 | +0.0% | — | 384802104 |
| — | Westar Energy Inc. | 21,400 | $732 | 0.0% | $31.58 | — | — | 95709T100 |
| TROW | T. Rowe Price Group Inc. | 9,400 | $731 | 0.0% | $52.81 | +4.4% | — | 74144T108 |
| EAT | Brinker International Inc. | 12,500 | $721 | 0.0% | $50.78 | -4.5% | — | 109641100 |
| — | UIL Holdings Corp. | 15,500 | $710 | 0.0% | $45.81 | — | — | 902748102 |
| OTTR | Otter Tail Corp | 26,600 | $708 | 0.0% | $20.82 | -0.4% | — | 689648103 |
| WDC | Western Digital Corp. | 9,000 | $706 | 0.0% | $60.27 | 0.0% | — | 958102105 |
| BA | Boeing Co. | 5,000 | $694 | 0.0% | $80.37 | +60.3% | — | 097023105 |
| — | Triangle Capital Corporation | 28,700 | $673 | 0.0% | $20.29 | — | — | 895848109 |
| EIX | Edison International | 11,800 | $656 | 0.0% | $41.08 | -4.0% | — | 281020107 |
| — | Cambrex Corp. | 14,800 | $650 | 0.0% | $20.88 | — | — | 132011107 |
| — | Arlington Asset Investment Cor | 32,600 | $638 | 0.0% | $19.57 | — | — | 041356205 |
| DUK | Duke Energy Corp. | 9,000 | $636 | 0.0% | $48.71 | 0.0% | — | 26441C204 |
| HON | Honeywell International Inc. | 6,200 | $632 | 0.0% | $57.31 | +30.4% | — | 438516106 |
| NSC | Norfolk Southern Corp. | 7,200 | $629 | 0.0% | $75.87 | +2.1% | — | 655844108 |
| — | BancorpSouth, Inc. | 24,400 | $629 | 0.0% | $20.12 | — | — | 059692103 |
| MDU | MDU Resources Group Inc | 32,200 | $629 | 0.0% | $6.75 | -14.3% | — | 552690109 |
| KSS | Kohl's Corp. | 10,000 | $626 | 0.0% | $69.43 | 0.0% | — | 500255104 |
| JBLU | JetBlue Airways Corp. | 29,900 | $621 | 0.0% | $9.24 | +119.1% | — | 477143101 |
| GBCI | Glacier Bancorp Inc. | 21,000 | $618 | 0.0% | $18.55 | +4.1% | — | 37637Q105 |
| CHD | Church & Dwight Co. | 7,600 | $617 | 0.0% | $26.25 | +38.6% | — | 171340102 |
| JACK | Jack in the Box Inc. | 7,000 | $617 | 0.0% | $89.83 | 0.0% | — | 466367109 |
| DHR | Danaher Corp. | 7,200 | $616 | 0.0% | $25.01 | +39.4% | — | 235851102 |
| — | Restoration Hardware Holdings, | 6,200 | $605 | 0.0% | $99.19 | — | — | 761283100 |
| — | Walgreens Boots Alliance Inc | 7,100 | $600 | 0.0% | $76.20 | — | — | 931427108 |
| CNP | CenterPoint Energy Inc. | 30,600 | $582 | 0.0% | $14.05 | 0.0% | — | 15189T107 |
| BRO | Brown & Brown Inc. | 17,700 | $582 | 0.0% | $13.68 | +8.4% | — | 115236101 |
| COST | Costco Wholesale Corp. | 4,300 | $581 | 0.0% | $87.33 | +37.7% | — | 22160K105 |
| VTR | Ventas Inc. | 9,100 | $565 | 0.0% | $43.83 | +11.6% | — | 92276F100 |
| CAT | Caterpillar Inc. | 6,600 | $560 | 0.0% | $61.55 | +7.0% | — | 149123101 |
| UNFI | United Natural Foods Inc. | 8,700 | $554 | 0.0% | $64.84 | +4.5% | — | 911163103 |
| PEP | PepsiCo Inc. | 5,900 | $551 | 0.0% | $56.92 | +21.8% | — | 713448108 |
| SIG | Signet Jewelers Limited | 4,300 | $551 | 0.0% | $100.94 | +8.3% | — | G81276100 |
| NTCT | NetScout Systems, Inc. | 14,800 | $543 | 0.0% | $41.05 | 0.0% | — | 64115T104 |
| CPT | Camden Property Trust | 7,300 | $542 | 0.0% | $41.06 | +21.4% | — | 133131102 |
| — | General Electric Co. | 19,900 | $529 | 0.0% | $23.75 | — | — | 369604103 |
| FLR | Fluor Corp. | 9,900 | $525 | 0.0% | $53.68 | -3.0% | — | 343412102 |
| GM | General Motors Corp. | 15,600 | $520 | 0.0% | $27.84 | 0.0% | — | 37045V100 |
| — | Tata Motors Ltd. (ADS) | 15,000 | $517 | 0.0% | $34.47 | — | — | 876568502 |
| PG | Procter & Gamble Co. | 6,600 | $516 | 0.0% | $56.05 | +7.0% | — | 742718109 |
| — | Bunge Ltd. | 5,700 | $500 | 0.0% | $70.91 | — | — | G16962105 |
| TPC | Tutor Perini Corp | 22,900 | $494 | 0.0% | $24.19 | -5.6% | — | 901109108 |
| LSTR | Landstar System Inc. | 7,300 | $488 | 0.0% | $59.65 | — | — | 515098101 |
| INGR | Ingredion Inc. | 6,100 | $487 | 0.0% | $68.95 | +16.5% | — | 457187102 |
| — | Meritor, Inc. | 36,600 | $480 | 0.0% | $12.70 | — | — | 59001K100 |
| — | NutriSystem Inc. | 19,100 | $475 | 0.0% | $20.00 | — | — | 67069D108 |
| HSY | Hershey Co. | 5,300 | $471 | 0.0% | $70.60 | +3.5% | — | 427866108 |
| SJM | J.M. Smucker Co. | 4,300 | $466 | 0.0% | $70.65 | +19.3% | — | 832696405 |
| ANDE | Andersons Inc. | 11,700 | $456 | 0.0% | $46.82 | -27.5% | — | 034164103 |
| — | Coca-Cola Enterprises Inc. | 10,500 | $456 | 0.0% | $45.28 | — | — | 19122T109 |
| AVY | Avery Dennison Corp. | 7,200 | $439 | 0.0% | $39.53 | +20.5% | — | 053611109 |
| KR | Kroger Co. | 6,000 | $435 | 0.0% | $29.52 | 0.0% | — | 501044101 |
| CL | Colgate-Palmolive Co. | 6,400 | $419 | 0.0% | $44.38 | +19.4% | — | 194162103 |
| NXPI | NXP Semiconductors NV | 4,200 | $412 | 0.0% | $91.13 | 0.0% | — | N6596X109 |
| — | Coherent Inc. | 6,294 | $400 | 0.0% | $56.93 | — | — | 192479103 |
| SAM | Boston Beer Co. | 1,700 | $394 | 0.0% | $225.85 | +13.9% | — | 100557107 |
| — | j2 Global Communications Inc. | 5,714 | $388 | 0.0% | $49.98 | — | — | 46626E205 |
| KO | Coca-Cola Co. | 9,800 | $384 | 0.0% | $27.32 | +6.3% | — | 191216100 |
| PNW | Pinnacle West Capital Corp. | 6,500 | $370 | 0.0% | $39.75 | 0.0% | — | 723484101 |
| — | TECO Energy Inc. | 20,900 | $369 | 0.0% | $17.66 | — | — | 872375100 |
| WLK | Westlake Chemical Corp. | 5,000 | $343 | 0.0% | $45.70 | +35.9% | — | 960413102 |
| MIDD | Middleby Corp. | 3,000 | $337 | 0.0% | $82.33 | +30.0% | — | 596278101 |
| — | SCANA Corp. | 6,600 | $334 | 0.0% | $50.61 | — | — | 80589M102 |
| WAB | Wabtec | 3,500 | $330 | 0.0% | $71.72 | +28.9% | — | 929740108 |
| — | South Jersey Industries Inc. | 13,100 | $324 | 0.0% | $24.73 | — | — | 838518108 |
| — | Lannett Company, Inc. | 5,425 | $322 | 0.0% | $45.68 | — | — | 516012101 |
| FLO | Flowers Foods, Inc. | 15,100 | $319 | 0.0% | $13.40 | +11.3% | — | 343498101 |
| BC | Brunswick Corp. | 6,000 | $305 | 0.0% | $44.29 | -1.3% | — | 117043109 |
| — | Microsemi Corp. | 8,500 | $297 | 0.0% | $35.41 | — | — | 595137100 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $296 | 0.0% | $65.88 | +19.3% | — | 445658107 |
| — | Exactech, Inc. | 12,500 | $260 | 0.0% | $23.60 | — | — | 30064E109 |
| HVT | Haverty Furniture Cos. Inc. | 11,900 | $257 | 0.0% | $24.25 | -9.7% | — | 419596101 |
| — | Stratasys Inc. | 6,800 | $238 | 0.0% | $113.62 | — | — | 862685104 |
| CIGI | Colliers International Group I | 6,100 | $235 | 0.0% | $37.81 | 0.0% | — | 194693107 |
| DORM | Dorman Products, Inc. | 4,800 | $229 | 0.0% | $50.61 | -3.7% | — | 258278100 |
| URI | United Rentals Inc. | 2,600 | $228 | 0.0% | $92.74 | 0.0% | — | 911363109 |
| — | FIRSTSERVICE CORP NEW SUB VTG | 6,100 | $169 | 0.0% | $27.70 | — | — | 33767e103 |
| — | Sucampo Pharmaceuticals, Inc. | 7,812 | $128 | 0.0% | $16.39 | — | — | 864909106 |