Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $1.442B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 568,700 | $42.28M | 2.9% | $54.80 | -10.4% | — | 30231G102 |
| CVX | Chevron Corp. | 369,700 | $29.16M | 2.0% | $59.21 | -9.1% | — | 166764100 |
| — | Ashland Inc. | 208,910 | $21.02M | 1.5% | $108.82 | — | — | 044209104 |
| CMS | CMS Energy Corp. | 554,476 | $19.58M | 1.4% | $22.67 | +9.3% | — | 125896100 |
| PSX | Phillips 66 | 254,850 | $19.58M | 1.4% | $44.70 | +20.9% | — | 718546104 |
| BAC | Bank of America Corp. | 1,246,210 | $19.42M | 1.3% | $12.93 | +4.0% | — | 060505104 |
| DAL | Delta Air Lines Inc. | 430,600 | $19.32M | 1.3% | $35.13 | +12.6% | — | 247361702 |
| MCK | McKesson Corp. | 101,040 | $18.7M | 1.3% | $172.06 | +13.7% | — | 58155Q103 |
| BIIB | Biogen Inc. | 58,760 | $17.15M | 1.2% | $303.51 | +8.8% | — | 09062X103 |
| META | Facebook, Inc. Class A | 189,900 | $17.07M | 1.2% | $69.39 | +31.3% | — | 30303M102 |
| MPC | Marathon Petroleum Corp | 366,600 | $16.98M | 1.2% | $34.23 | +8.7% | — | 56585A102 |
| SLB | Schlumberger Ltd. | 245,900 | $16.96M | 1.2% | $75.76 | -22.2% | — | 806857108 |
| SBNY | Signature Bank | 122,750 | $16.89M | 1.2% | $120.44 | — | — | 82669G104 |
| CBRE | CBRE Group Inc | 522,460 | $16.72M | 1.2% | $34.28 | +3.5% | — | 12504L109 |
| — | Allergan Plc | 59,531 | $16.18M | 1.1% | $303.46 | — | — | G0177J108 |
| JAZZ | Jazz Pharmaceuticals Plc | 120,750 | $16.04M | 1.1% | $157.71 | +9.2% | — | G50871105 |
| — | Celgene Corp. | 146,820 | $15.88M | 1.1% | $119.40 | — | — | 151020104 |
| EQT | Equitable Resources Inc. | 237,410 | $15.38M | 1.1% | $50.98 | -26.5% | — | 26884L109 |
| HD | Home Depot Inc. | 129,140 | $14.91M | 1.0% | $59.55 | +51.9% | — | 437076102 |
| EOG | EOG Resources Inc. | 199,700 | $14.54M | 1.0% | $75.86 | -24.7% | — | 26875P101 |
| ECPG | Encore Capital Group Inc. | 388,990 | $14.39M | 1.0% | $44.12 | -7.4% | — | 292554102 |
| UNP | Union Pacific Corp. | 162,660 | $14.38M | 1.0% | $72.86 | -0.9% | — | 907818108 |
| — | Discover Financial Services | 267,880 | $13.93M | 1.0% | $58.91 | — | — | 254709108 |
| EXP | Eagle Materials Inc. | 202,500 | $13.86M | 1.0% | $74.68 | -0.6% | — | 26969P108 |
| ABBV | AbbVie Inc | 248,100 | $13.5M | 0.9% | $35.38 | +20.2% | — | 00287Y109 |
| AEE | Ameren Corp. | 303,500 | $12.83M | 0.9% | $31.04 | -5.0% | — | 023608102 |
| V | Visa Inc. | 183,080 | $12.75M | 0.9% | $56.98 | +16.5% | — | 92826C839 |
| VLO | Valero Energy Corp. | 211,200 | $12.69M | 0.9% | $35.37 | +19.2% | — | 91913Y100 |
| JLL | Jones Lang LaSalle Inc. | 88,029 | $12.66M | 0.9% | $130.59 | +22.1% | — | 48020Q107 |
| AAPL | Apple Inc. | 113,810 | $12.55M | 0.9% | $19.92 | +32.0% | — | 037833100 |
| IEV | ISHARES TR EUROPE ETF | 311,100 | $12.38M | 0.9% | $39.80 | — | — | 464287861 |
| — | Spectra Energy Corp. | 460,200 | $12.09M | 0.8% | $26.27 | — | — | 847560109 |
| MA | Mastercard Inc. | 133,100 | $11.99M | 0.8% | $71.31 | +23.8% | — | 57636Q104 |
| — | SVB Financial Group | 103,440 | $11.95M | 0.8% | $112.25 | — | — | 78486Q101 |
| AAP | Advance Auto Parts Inc. | 62,500 | $11.85M | 0.8% | $133.68 | +13.5% | — | 00751Y106 |
| JNJ | Johnson & Johnson | 117,200 | $10.94M | 0.8% | $70.32 | +3.1% | — | 478160104 |
| PAA | Plains All American Pipeline, | 359,500 | $10.92M | 0.8% | $45.06 | — | — | 726503105 |
| OII | Oceaneering International Inc. | 271,300 | $10.66M | 0.7% | $71.79 | -42.2% | — | 675232102 |
| — | Dril-Quip Inc. | 181,200 | $10.55M | 0.7% | $90.87 | — | — | 262037104 |
| AMAT | Applied Materials Inc. | 706,000 | $10.37M | 0.7% | $20.07 | -26.5% | — | 038222105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 186,500 | $10.19M | 0.7% | $54.65 | — | — | 97717X701 |
| — | Magellan Midstream Partners, L | 168,000 | $10.1M | 0.7% | $81.60 | — | — | 559080106 |
| TSN | Tyson Foods Inc. | 231,800 | $9.991M | 0.7% | $29.27 | +13.8% | — | 902494103 |
| CVS | CVS Health Corporation | 102,000 | $9.841M | 0.7% | $66.04 | +17.8% | — | 126650100 |
| — | Tesoro Corp. | 100,200 | $9.743M | 0.7% | $90.09 | — | — | 881609101 |
| CNP | CenterPoint Energy Inc. | 539,100 | $9.725M | 0.7% | $13.21 | -0.4% | — | 15189T107 |
| AIG | American International Group I | 170,640 | $9.696M | 0.7% | $46.20 | +2.1% | — | 026874784 |
| LOW | Lowe's Cos. | 140,300 | $9.669M | 0.7% | $57.37 | -0.8% | — | 548661107 |
| FITB | Fifth Third Bancorp | 482,190 | $9.118M | 0.6% | $13.99 | +1.1% | — | 316773100 |
| — | XL Capital Ltd. | 250,200 | $9.087M | 0.6% | $36.32 | — | — | G98255105 |
| — | TransCanada Corp. | 286,900 | $9.06M | 0.6% | $31.58 | — | — | 89353D107 |
| MLM | Martin Marietta Materials Inc. | 57,320 | $8.71M | 0.6% | $125.14 | +19.4% | — | 573284106 |
| CAH | Cardinal Health Inc. | 111,900 | $8.596M | 0.6% | $55.99 | +11.3% | — | 14149Y108 |
| SWKS | Skyworks Solutions Inc. | 100,100 | $8.429M | 0.6% | $35.26 | +109.7% | — | 83088M102 |
| GILD | Gilead Sciences Inc. | 85,512 | $8.396M | 0.6% | $57.13 | +35.7% | — | 375558103 |
| — | Bristow Group Inc. | 314,100 | $8.217M | 0.6% | $77.29 | — | — | 110394103 |
| BKH | Black Hills Corp. | 198,700 | $8.214M | 0.6% | $32.69 | -13.8% | — | 092113109 |
| JPM | JPMorgan Chase & Co. | 133,100 | $8.115M | 0.6% | $47.27 | +5.0% | — | 46625H100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 1,031,238 | $8.106M | 0.6% | $7.86 | — | — | 01881E101 |
| GD | General Dynamics Corp. | 57,900 | $7.987M | 0.6% | $110.00 | +5.0% | — | 369550108 |
| — | EnCana Corp. | 1,239,800 | $7.984M | 0.6% | $12.75 | — | — | 292505104 |
| IVZ | INVESCO Ltd. | 254,800 | $7.957M | 0.6% | $22.69 | -1.8% | — | G491BT108 |
| — | Janus Capital Group Inc. | 575,180 | $7.822M | 0.5% | $15.50 | — | — | 47102X105 |
| PBF | PBF Energy, Inc. Class A | 276,600 | $7.808M | 0.5% | $30.32 | 0.0% | — | 69318G106 |
| OGE | OGE Energy Corp. | 282,560 | $7.731M | 0.5% | $32.47 | -12.2% | — | 670837103 |
| SWX | Southwest Gas Corp. | 131,100 | $7.646M | 0.5% | $57.55 | -4.0% | — | 844895102 |
| HCA | HCA Holdings Inc | 98,200 | $7.597M | 0.5% | $78.79 | +4.5% | — | 40412C101 |
| KMPR | Kemper Corporation | 212,410 | $7.513M | 0.5% | $37.59 | -1.0% | — | 488401100 |
| GOOG | Google Inc Cl C | 12,216 | $7.432M | 0.5% | $30.50 | 0.0% | — | 02079K107 |
| ATO | Atmos Energy Corp. | 126,766 | $7.375M | 0.5% | $41.94 | +2.2% | — | 049560105 |
| — | CBS Corp (Cl B) | 182,304 | $7.274M | 0.5% | $55.48 | — | — | 124857202 |
| — | Ultra Petroleum Corp. | 1,126,100 | $7.196M | 0.5% | $9.61 | — | — | 903914109 |
| — | Royal Dutch Shell ADR | 151,700 | $7.189M | 0.5% | $47.39 | — | — | 780259206 |
| IPGP | IPG Photonics Corporation | 93,500 | $7.103M | 0.5% | $91.40 | -7.3% | — | 44980X109 |
| — | Wyndham Worldwide Corp. | 98,540 | $7.085M | 0.5% | $76.94 | — | — | 98310W108 |
| ACN | Accenture Plc. | 70,986 | $6.975M | 0.5% | $66.99 | +25.1% | — | G1151C101 |
| GOOGL | Google Inc Cl A | 10,425 | $6.655M | 0.5% | $31.95 | 0.0% | — | 02079K305 |
| BWA | BorgWarner Inc. | 159,916 | $6.651M | 0.5% | $44.26 | -19.9% | — | 099724106 |
| WHR | Whirlpool Corp. | 44,960 | $6.621M | 0.5% | $173.74 | -2.6% | — | 963320106 |
| COR | AmerisourceBergen Corp. (Holdi | 69,500 | $6.602M | 0.5% | $80.90 | -4.2% | — | 03073E105 |
| — | Delphi Automotive PLC | 86,424 | $6.572M | 0.5% | $79.41 | — | — | G27823106 |
| — | Allete Inc. | 129,700 | $6.549M | 0.5% | $47.41 | — | — | 018522300 |
| — | TRANSAMERICA INCOME SHS INC CO | 301,703 | $6.535M | 0.5% | $21.66 | — | — | 893506105 |
| UNH | UnitedHealth Group Inc. | 56,200 | $6.52M | 0.5% | $99.59 | +1.6% | — | 91324P102 |
| — | National Oilwell Varco Inc. | 172,300 | $6.487M | 0.5% | $72.78 | — | — | 637071101 |
| CW | Curtiss-Wright Corp. | 103,536 | $6.463M | 0.4% | $64.84 | -1.5% | — | 231561101 |
| ARLP | Alliance Resource Partners L.P | 284,200 | $6.326M | 0.4% | $23.21 | — | — | 01877R108 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 246,777 | $6.288M | 0.4% | $25.50 | — | — | 294628409 |
| AJG | Arthur J. Gallagher & Co. | 150,570 | $6.216M | 0.4% | $37.93 | -0.8% | — | 363576109 |
| SLF | Sun Life Financial Inc. | 190,200 | $6.136M | 0.4% | $32.96 | -1.7% | — | 866796105 |
| — | Dow Chemical Co. | 144,300 | $6.118M | 0.4% | $37.96 | — | — | 260543103 |
| FCF | First Commonwealth Financial C | 664,580 | $6.041M | 0.4% | $6.46 | +0.6% | — | 319829107 |
| RCL | Royal Caribbean Cruises Ltd. | 66,700 | $5.942M | 0.4% | $67.17 | +15.5% | — | V7780T103 |
| — | Energy Transfer Partners L.P. | 144,600 | $5.939M | 0.4% | $52.20 | — | — | 29273R109 |
| CNO | CNO Financial Group, Inc. | 314,610 | $5.918M | 0.4% | $14.48 | +0.5% | — | 12621E103 |
| WFC | Wells Fargo & Co. | 112,600 | $5.782M | 0.4% | $38.48 | +6.8% | — | 949746101 |
| DIS | Walt Disney Co. | 55,380 | $5.66M | 0.4% | $68.80 | +45.0% | — | 254687106 |
| — | Monsanto Co. | 65,300 | $5.573M | 0.4% | $110.49 | — | — | 61166W101 |
| ALLY | Ally Financial Inc | 258,200 | $5.262M | 0.4% | $16.60 | 0.0% | — | 02005N100 |
| BFH | Alliance Data Systems Corp. | 20,200 | $5.231M | 0.4% | $186.69 | 0.0% | — | 018581108 |
| CTRA | Cabot Oil & Gas Corp. | 229,000 | $5.006M | 0.3% | $18.59 | 0.0% | — | 127097103 |
| BDX | Becton Dickinson & Co. | 36,400 | $4.829M | 0.3% | $117.39 | +1.6% | — | 075887109 |
| — | ITC Holdings Corp. | 143,164 | $4.773M | 0.3% | $33.34 | — | — | 465685105 |
| — | Consol Energy Inc. | 471,900 | $4.625M | 0.3% | $9.80 | — | — | 20854P109 |
| MHK | Mohawk Industries Inc. | 25,370 | $4.612M | 0.3% | $143.36 | +38.2% | — | 608190104 |
| LNC | Lincoln National Corp. | 96,800 | $4.594M | 0.3% | $36.89 | -1.2% | — | 534187109 |
| SYNA | Synaptics Inc. | 55,600 | $4.585M | 0.3% | $67.97 | +11.2% | — | 87157D109 |
| HON | Honeywell International Inc. | 48,200 | $4.564M | 0.3% | $71.27 | +2.9% | — | 438516106 |
| THO | Thor Industries Inc. | 87,670 | $4.541M | 0.3% | $46.18 | -3.5% | — | 885160101 |
| FDX | FedEx Corp. | 31,300 | $4.507M | 0.3% | $136.29 | 0.0% | — | 31428X106 |
| — | Avago Technologies Limited | 35,800 | $4.475M | 0.3% | $125.00 | — | — | Y0486S104 |
| — | TE Connectivity Ltd. | 74,400 | $4.456M | 0.3% | $59.89 | — | — | H84989104 |
| SPY | SPDR TRUST SERIES 1 | 22,912 | $4.391M | 0.3% | $205.86 | — | — | 78462F103 |
| ROG | Rogers Corp. | 82,390 | $4.382M | 0.3% | $64.74 | -13.1% | — | 775133101 |
| IP | International Paper Co. | 114,200 | $4.316M | 0.3% | $27.77 | -2.2% | — | 460146103 |
| — | DST Systems Inc. | 41,000 | $4.311M | 0.3% | $95.51 | — | — | 233326107 |
| R | Ryder System Inc. | 57,500 | $4.257M | 0.3% | $88.25 | -3.3% | — | 783549108 |
| CYH | Community Health Systems Inc. | 99,500 | $4.256M | 0.3% | $45.85 | 0.0% | — | 203668108 |
| PII | Polaris Industries Inc. | 35,160 | $4.215M | 0.3% | $139.74 | -2.9% | — | 731068102 |
| AMGN | Amgen Inc. | 30,000 | $4.15M | 0.3% | $115.04 | +1.0% | — | 031162100 |
| — | Waddell & Reed Financial Inc. | 117,900 | $4.099M | 0.3% | $54.57 | — | — | 930059100 |
| — | BioTelemetry, Inc. | 332,423 | $4.069M | 0.3% | $11.36 | — | — | 090672106 |
| BMY | Bristol-Myers Squibb Co. | 68,000 | $4.026M | 0.3% | $46.01 | -3.2% | — | 110122108 |
| MEOH | Methanex Corp. | 112,550 | $3.732M | 0.3% | $58.37 | -26.7% | — | 59151K108 |
| CMCSA | Comcast Corp. | 65,344 | $3.717M | 0.3% | $20.08 | +16.2% | — | 20030N101 |
| SIG | Signet Jewelers Limited | 26,800 | $3.648M | 0.3% | $104.21 | +0.6% | — | G81276100 |
| XEGFX | BlackRock Enhanced Government | 260,748 | $3.593M | 0.2% | $13.72 | — | — | 09255K108 |
| — | WESTERN ASSET CLYM INFL SEC IN | 335,931 | $3.544M | 0.2% | $11.40 | — | — | 95766Q106 |
| — | Continental Resources, Inc. | 121,300 | $3.514M | 0.2% | $105.56 | — | — | 212015101 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 155,794 | $3.49M | 0.2% | $22.59 | — | — | 670735109 |
| — | FORT DEARBORN INCOME SECS INC | 237,068 | $3.343M | 0.2% | $13.95 | — | — | 347200107 |
| — | MONTGOMERY ST INCOME SEC INC | 190,447 | $3.314M | 0.2% | $16.62 | — | — | 614115103 |
| — | Southwestern Energy Co. | 260,300 | $3.303M | 0.2% | $33.45 | — | — | 845467109 |
| LUV | Southwest Airlines Co. | 84,700 | $3.222M | 0.2% | $34.60 | -5.4% | — | 844741108 |
| — | Jarden Corp. | 65,197 | $3.187M | 0.2% | $52.76 | — | — | 471109108 |
| — | E*TRADE Financial Corp. | 118,110 | $3.11M | 0.2% | $26.33 | — | — | 269246401 |
| — | Whiting Petroleum Corp. | 201,134 | $3.071M | 0.2% | $62.84 | — | — | 966387102 |
| — | LMP REAL ESTATE INCOME FD INC | 244,748 | $3.006M | 0.2% | $11.99 | — | — | 50208C108 |
| — | Stone Energy Corp. | 586,947 | $2.911M | 0.2% | $4.96 | — | — | 861642106 |
| HUN | Huntsman Corporation | 299,500 | $2.902M | 0.2% | $21.26 | -19.0% | — | 447011107 |
| GT | Goodyear Tire & Rubber Co. | 98,610 | $2.892M | 0.2% | $30.02 | 0.0% | — | 382550101 |
| ELV | Anthem, Inc. | 20,500 | $2.87M | 0.2% | $126.05 | +3.0% | — | 036752103 |
| — | Mallinckrodt Plc | 44,001 | $2.813M | 0.2% | $105.99 | — | — | G5785G107 |
| LLY | Eli Lilly & Co. | 32,000 | $2.678M | 0.2% | $70.47 | 0.0% | — | 532457108 |
| CSX | CSX Corp. | 99,367 | $2.673M | 0.2% | $6.88 | +21.6% | — | 126408103 |
| ODFL | Old Dominion Freight Line Inc. | 43,000 | $2.623M | 0.2% | $21.84 | 0.0% | — | 679580100 |
| LFCR | Landec Corporation | 209,300 | $2.443M | 0.2% | $11.89 | +11.4% | — | 514766104 |
| MRK | Merck & Co. Inc. | 49,000 | $2.42M | 0.2% | $39.35 | -2.4% | — | 58933Y105 |
| — | Alcoa Inc. | 250,000 | $2.415M | 0.2% | $12.57 | — | — | 013817101 |
| THRM | Gentherm Incorporated | 52,500 | $2.358M | 0.2% | $42.34 | +13.2% | — | 37253A103 |
| C | Citigroup Inc. | 46,400 | $2.302M | 0.2% | $38.52 | +5.8% | — | 172967424 |
| UAL | United Continental Holdings | 42,000 | $2.228M | 0.2% | $57.82 | -2.4% | — | 910047109 |
| SRE | Sempra Energy | 23,000 | $2.225M | 0.2% | $35.44 | 0.0% | — | 816851109 |
| — | Twenty-First Century Fox, Inc. | 82,100 | $2.215M | 0.2% | $32.55 | — | — | 90130A101 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $2.194M | 0.2% | $126.10 | — | — | 91911K102 |
| HMN | Horace Mann Educators Corp. | 65,424 | $2.173M | 0.2% | $31.63 | +9.6% | — | 440327104 |
| — | Time Warner Inc. | 31,300 | $2.152M | 0.1% | $70.98 | — | — | 887317303 |
| GPK | Graphic Packaging Holding Comp | 165,000 | $2.11M | 0.1% | $11.13 | +28.2% | — | 388689101 |
| DTE | DTE Energy Co. | 25,800 | $2.074M | 0.1% | $45.73 | +3.3% | — | 233331107 |
| — | Headwaters Inc. | 105,000 | $1.974M | 0.1% | $18.80 | — | — | 42210P102 |
| MGA | Magna International Inc. | 40,300 | $1.935M | 0.1% | $38.22 | 0.0% | — | 559222401 |
| — | FIRST TRUST MORTGAGE INCM FD C | 135,291 | $1.932M | 0.1% | $14.28 | — | — | 33734E103 |
| — | Alexion Pharmaceuticals | 11,800 | $1.845M | 0.1% | $173.83 | — | — | 015351109 |
| — | CIGNA Corp. | 13,300 | $1.796M | 0.1% | $135.04 | — | — | 125509109 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 237,607 | $1.796M | 0.1% | $8.24 | — | — | 25158V108 |
| BCE | BCE Inc. | 43,700 | $1.79M | 0.1% | $22.81 | -2.1% | — | 05534B760 |
| — | j2 Global Communications Inc. | 25,200 | $1.785M | 0.1% | $66.11 | — | — | 46626E205 |
| — | PolyOne Corporation | 60,000 | $1.76M | 0.1% | $37.92 | — | — | 73179P106 |
| SBUX | Starbucks Corp. | 30,400 | $1.728M | 0.1% | $30.58 | +48.2% | — | 855244109 |
| VZ | Verizon Communications Inc. | 39,700 | $1.727M | 0.1% | $27.36 | -1.3% | — | 92343V104 |
| — | Reynolds American Inc. | 37,600 | $1.665M | 0.1% | $45.41 | — | — | 761713106 |
| USB | U.S. Bancorp | 38,800 | $1.591M | 0.1% | $28.85 | +3.3% | — | 902973304 |
| AXP | American Express Co. | 21,200 | $1.572M | 0.1% | $75.01 | -11.7% | — | 025816109 |
| ORCL | Oracle Corp. | 43,300 | $1.564M | 0.1% | $27.49 | +19.7% | — | 68389X105 |
| PEG | Public Service Enterprise Grou | 37,000 | $1.56M | 0.1% | $28.51 | -0.4% | — | 744573106 |
| — | Laboratory Corp. of America Ho | 14,200 | $1.54M | 0.1% | $121.20 | — | — | 50540R409 |
| — | DIVERSIFIED REAL ASSET INC FD | 95,562 | $1.537M | 0.1% | $17.70 | — | — | 25533B108 |
| — | Annaly Capital Management Inc. | 153,500 | $1.515M | 0.1% | $9.87 | — | — | 035710409 |
| TJX | TJX Cos. | 21,200 | $1.514M | 0.1% | $28.69 | +5.8% | — | 872540109 |
| PKG | Packaging Corp. of America | 25,000 | $1.504M | 0.1% | $48.58 | +0.6% | — | 695156109 |
| GPRO | GoPro Inc Class A | 47,300 | $1.477M | 0.1% | $48.65 | +1.1% | — | 38268T103 |
| — | UIL Holdings Corp. | 29,300 | $1.473M | 0.1% | $47.91 | — | — | 902748102 |
| — | Westar Energy Inc. | 37,600 | $1.445M | 0.1% | $34.53 | — | — | 95709T100 |
| MAIN | Main Street Capital Corporatio | 54,200 | $1.445M | 0.1% | $31.96 | -7.5% | — | 56035L104 |
| — | Valspar Corp. | 20,000 | $1.438M | 0.1% | $71.90 | — | — | 920355104 |
| — | Calgon Carbon Corp. | 90,702 | $1.413M | 0.1% | $20.38 | — | — | 129603106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,000 | $1.409M | 0.1% | $92.02 | 0.0% | — | 98956P102 |
| — | Mylan Inc. | 35,000 | $1.409M | 0.1% | $57.70 | — | — | 628530107 |
| CNK | Cinemark Holdings, Inc. | 43,300 | $1.407M | 0.1% | $31.41 | 0.0% | — | 17243V102 |
| — | Viacom Inc. | 32,400 | $1.398M | 0.1% | $74.85 | — | — | 92553P201 |
| — | Stillwater Mining Co. | 135,000 | $1.395M | 0.1% | $12.92 | — | — | 86074Q102 |
| NCLH | Norwegian Cruise Line Holdings | 24,000 | $1.375M | 0.1% | $53.77 | +9.6% | — | G66721104 |
| NFG | National Fuel Gas Co. | 27,200 | $1.359M | 0.1% | $67.07 | -19.4% | — | 636180101 |
| FMC | FMC Corp. | 40,000 | $1.356M | 0.1% | $46.34 | -34.1% | — | 302491303 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.35M | 0.1% | $66.25 | -11.6% | — | 759509102 |
| SMG | Scotts Miracle-Gro Co. | 22,000 | $1.338M | 0.1% | $44.89 | -2.0% | — | 810186106 |
| — | FEI Co. | 18,300 | $1.337M | 0.1% | $78.84 | — | — | 30241L109 |
| DB | Deutsche Bank AG | 48,600 | $1.31M | 0.1% | $24.48 | -2.6% | — | D18190898 |
| EA | Electronic Arts Inc. | 19,300 | $1.308M | 0.1% | $40.10 | +69.9% | — | 285512109 |
| MSFT | Microsoft Corp. | 29,500 | $1.306M | 0.1% | $26.70 | +45.8% | — | 594918104 |
| — | Dr Pepper Snapple Group Inc. | 16,500 | $1.304M | 0.1% | $47.51 | — | — | 26138E109 |
| CBT | Cabot Corp. | 41,000 | $1.294M | 0.1% | $39.40 | -31.7% | — | 127055101 |
| — | E.I. DuPont de Nemours & Co. | 26,800 | $1.292M | 0.1% | $52.86 | — | — | 263534109 |
| MO | Altria Group Inc. | 23,700 | $1.289M | 0.1% | $24.43 | +10.6% | — | 02209S103 |
| GME | GameStop Corp. | 31,192 | $1.285M | 0.1% | $7.12 | +18.5% | — | 36467W109 |
| PG | Procter & Gamble Co. | 17,500 | $1.259M | 0.1% | $56.23 | +0.2% | — | 742718109 |
| — | DELAWARE INVTS DIV & INCOME FD | 149,958 | $1.255M | 0.1% | $9.35 | — | — | 245915103 |
| SCSC | ScanSource Inc. | 35,277 | $1.251M | 0.1% | $30.32 | +20.8% | — | 806037107 |
| — | ADVENT CLAYMORE ENH GRW & INC | 152,376 | $1.249M | 0.1% | $8.20 | — | — | 00765E104 |
| LEA | Lear Corp. | 11,400 | $1.24M | 0.1% | $86.34 | 0.0% | — | 521865204 |
| — | Agrium Inc. | 13,800 | $1.235M | 0.1% | $89.49 | — | — | 008916108 |
| BABA | Alibaba Group Holding Ltd. Spo | 20,600 | $1.215M | 0.1% | $76.50 | — | — | 01609W102 |
| AFG | American Financial Group Inc. | 17,500 | $1.206M | 0.1% | $26.78 | +21.0% | — | 025932104 |
| — | Kate Spade & Co | 63,100 | $1.206M | 0.1% | $19.11 | — | — | 485865109 |
| LGND | Ligand Pharmaceuticals Incorpo | 13,900 | $1.191M | 0.1% | $35.76 | +69.7% | — | 53220K504 |
| CLW | Clearwater Paper Corporation | 25,000 | $1.181M | 0.1% | $65.13 | -17.5% | — | 18538R103 |
| MKTX | MarketAxess Holdings Inc. | 12,700 | $1.18M | 0.1% | $79.87 | +9.8% | — | 57060D108 |
| SCHW | Charles Schwab | 40,900 | $1.168M | 0.1% | $27.75 | +1.7% | — | 808513105 |
| FCX | Freeport-McMoRan Inc. | 120,000 | $1.163M | 0.1% | $27.81 | -61.1% | — | 35671D857 |
| DUK | Duke Energy Corp. | 15,700 | $1.129M | 0.1% | $48.05 | -1.8% | — | 26441C204 |
| — | Mentor Graphics Corp. | 45,300 | $1.116M | 0.1% | $19.54 | — | — | 587200106 |
| BAP | Credicorp Ltd | 10,100 | $1.074M | 0.1% | $110.87 | -15.9% | — | G2519Y108 |
| CMI | Cummins Inc. | 9,800 | $1.064M | 0.1% | $100.48 | -7.5% | — | 231021106 |
| TER | Teradyne Inc. | 57,400 | $1.034M | 0.1% | $17.16 | +0.5% | — | 880770102 |
| — | AON Corp. | 11,400 | $1.01M | 0.1% | $85.33 | — | — | G0408V102 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.006M | 0.1% | $42.47 | +22.3% | — | 150870103 |
| — | Walgreens Boots Alliance Inc | 12,100 | $1.006M | 0.1% | $79.07 | — | — | 931427108 |
| — | Boston Private Financial Holdi | 85,200 | $997K | 0.1% | $13.42 | — | — | 101119105 |
| EMN | Eastman Chemical Co. | 15,000 | $971K | 0.1% | $47.81 | +10.4% | — | 277432100 |
| — | WESTERN ASSET CLYM INFL OPP IN | 92,202 | $959K | 0.1% | $11.34 | — | — | 95766R104 |
| MMS | Maximus Inc. | 16,100 | $959K | 0.1% | $63.57 | 0.0% | — | 577933104 |
| — | Cerner Corp. | 15,600 | $935K | 0.1% | $71.15 | — | — | 156782104 |
| EIX | Edison International | 14,800 | $933K | 0.1% | $40.72 | -3.5% | — | 281020107 |
| CRM | Salesforce.com Inc. | 13,300 | $923K | 0.1% | $55.64 | +25.9% | — | 79466L302 |
| TXN | Texas Instruments Inc. | 18,000 | $891K | 0.1% | $40.66 | -9.7% | — | 882508104 |
| — | Express Scripts Inc. | 11,000 | $891K | 0.1% | $86.78 | — | — | 30219G108 |
| BGS | B&G Foods, Inc. | 24,200 | $882K | 0.1% | $12.65 | +11.7% | — | 05508R106 |
| GAMI | GAMCO Investors, Inc. Class A | 15,700 | $862K | 0.1% | $29.85 | -15.0% | — | 361438104 |
| — | Hanesbrands Inc. | 29,000 | $839K | 0.1% | $33.31 | — | — | 410345102 |
| — | United Technologies Corp. | 9,400 | $837K | 0.1% | $101.58 | — | — | 913017109 |
| ES | Eversource Energy | 16,500 | $835K | 0.1% | $35.80 | -5.9% | — | 30040W108 |
| MDU | MDU Resources Group Inc | 47,700 | $820K | 0.1% | $6.17 | -19.7% | — | 552690109 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $818K | 0.1% | $1151.22 | — | — | 949746804 |
| — | Praxair Inc. | 8,000 | $815K | 0.1% | $119.50 | — | — | 74005P104 |
| — | South Jersey Industries Inc. | 32,200 | $813K | 0.1% | $25.04 | — | — | 838518108 |
| AEP | American Electric Power Co. In | 13,800 | $785K | 0.1% | $38.45 | 0.0% | — | 025537101 |
| — | Health Care Property Investors | 20,800 | $775K | 0.1% | $42.09 | — | — | 40414L109 |
| JBLU | JetBlue Airways Corp. | 29,900 | $771K | 0.1% | $9.24 | +154.9% | — | 477143101 |
| PRAA | PRA Group Inc. | 14,500 | $767K | 0.1% | $58.71 | -1.1% | — | 69354N106 |
| F | Ford Motor Co. | 56,400 | $765K | 0.1% | $8.82 | -7.6% | — | 345370860 |
| GNW | Genworth Financial Inc. (Cl A) | 165,100 | $763K | 0.1% | $7.98 | -26.2% | — | 37247D106 |
| ALK | Alaska Air Group Inc. | 9,600 | $763K | 0.1% | $39.44 | +78.4% | — | 011659109 |
| — | Airgas Inc. | 8,500 | $759K | 0.1% | $105.76 | — | — | 009363102 |
| — | Dime Community Bancshares | 44,600 | $754K | 0.1% | $16.91 | — | — | 253922108 |
| — | Microsemi Corp. | 22,900 | $752K | 0.1% | $33.79 | — | — | 595137100 |
| NUE | NuCor Corp. | 20,000 | $751K | 0.1% | $33.11 | +1.2% | — | 670346105 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 86,948 | $740K | 0.1% | $22.24 | -51.6% | — | 33766Y100 |
| DAKT | Daktronics Inc. | 84,800 | $735K | 0.1% | $9.96 | -13.0% | — | 234264109 |
| WDC | Western Digital Corp. | 9,000 | $715K | 0.0% | $60.27 | -15.5% | — | 958102105 |
| ARCC | ARES CAP CORP COM | 49,100 | $711K | 0.0% | $5.94 | -2.2% | — | 04010L103 |
| SNA | Snap-On Inc. | 4,700 | $709K | 0.0% | $88.06 | +42.7% | — | 833034101 |
| — | Everi Holdings, Inc. | 135,800 | $697K | 0.0% | $5.13 | — | — | 30034T103 |
| OTTR | Otter Tail Corp | 26,600 | $693K | 0.0% | $20.82 | -7.3% | — | 689648103 |
| UNM | UnumProvident Corp. | 21,400 | $687K | 0.0% | $34.97 | -1.5% | — | 91529Y106 |
| DECK | Deckers Outdoor Corp. | 11,700 | $679K | 0.0% | $11.15 | 0.0% | — | 243537107 |
| FUL | H.B. Fuller Co. | 20,000 | $679K | 0.0% | $33.69 | -2.1% | — | 359694106 |
| — | Party City Holdco, Inc. | 41,819 | $668K | 0.0% | $15.97 | — | — | 702149105 |
| — | Lexmark International Inc. | 22,700 | $658K | 0.0% | $28.99 | — | — | 529771107 |
| BA | Boeing Co. | 5,000 | $655K | 0.0% | $80.37 | +53.4% | — | 097023105 |
| — | Tupperware Brands Corp. | 13,200 | $653K | 0.0% | $70.07 | — | — | 899896104 |
| — | HealthSouth Corporation | 17,000 | $652K | 0.0% | $38.35 | — | — | 421924309 |
| GM | General Motors Corp. | 21,400 | $642K | 0.0% | $26.84 | -10.0% | — | 37045V100 |
| AMG | Affiliated Managers Group Inc. | 3,700 | $633K | 0.0% | $192.46 | -1.1% | — | 008252108 |
| — | Hospitality Properties Trust | 24,700 | $632K | 0.0% | $25.59 | — | — | 44106M102 |
| COST | Costco Wholesale Corp. | 4,300 | $622K | 0.0% | $87.33 | +37.0% | — | 22160K105 |
| DHR | Danaher Corp. | 7,200 | $614K | 0.0% | $25.01 | +44.0% | — | 235851102 |
| — | Glatfelter | 35,000 | $603K | 0.0% | $21.95 | — | — | 377316104 |
| — | Genesee & Wyoming Inc. | 9,900 | $585K | 0.0% | $94.77 | — | — | 371559105 |
| — | BancorpSouth, Inc. | 24,400 | $580K | 0.0% | $20.12 | — | — | 059692103 |
| AAL | American Airlines Group, Inc. | 14,800 | $575K | 0.0% | $43.35 | -9.8% | — | 02376R102 |
| AES | AES Corp. | 57,400 | $562K | 0.0% | $8.21 | 0.0% | — | 00130H105 |
| PEP | PepsiCo Inc. | 5,900 | $556K | 0.0% | $56.92 | +22.1% | — | 713448108 |
| MEI | Methode Electronics Inc. | 17,400 | $555K | 0.0% | $25.45 | -10.1% | — | 591520200 |
| CPT | Camden Property Trust | 7,300 | $539K | 0.0% | $41.06 | +22.8% | — | 133131102 |
| — | Starz Inc Class A | 14,100 | $526K | 0.0% | $37.30 | — | — | 85571Q102 |
| KO | Coca-Cola Co. | 13,100 | $526K | 0.0% | $27.70 | +4.1% | — | 191216100 |
| AEIS | Advanced Energy Industries, In | 19,600 | $515K | 0.0% | $25.30 | 0.0% | — | 007973100 |
| — | Great Plains Energy Inc. | 18,800 | $508K | 0.0% | $25.62 | — | — | 391164100 |
| — | NutriSystem Inc. | 19,100 | $507K | 0.0% | $20.00 | — | — | 67069D108 |
| — | Aqua America Inc. | 18,600 | $492K | 0.0% | $26.45 | — | — | 03836W103 |
| SJM | J.M. Smucker Co. | 4,300 | $491K | 0.0% | $70.65 | +15.7% | — | 832696405 |
| HSY | Hershey Co. | 5,300 | $487K | 0.0% | $70.60 | +0.6% | — | 427866108 |
| — | Johnson Controls Inc. | 11,600 | $480K | 0.0% | $41.38 | — | — | 478366107 |
| — | Triangle Capital Corporation | 28,700 | $473K | 0.0% | $20.29 | — | — | 895848109 |
| — | Activision Inc. | 15,300 | $473K | 0.0% | $20.15 | — | — | 00507V109 |
| LSTR | Landstar System Inc. | 7,300 | $463K | 0.0% | $59.65 | — | — | 515098101 |
| MBGAF | Daimler AG | 6,300 | $459K | 0.0% | $47.85 | 0.0% | — | D1668R123 |
| — | Arlington Asset Investment Cor | 32,600 | $458K | 0.0% | $19.57 | — | — | 041356205 |
| CHD | Church & Dwight Co. | 5,400 | $453K | 0.0% | $26.25 | +42.4% | — | 171340102 |
| URBN | Urban Outfitters Inc. | 15,400 | $452K | 0.0% | $32.14 | 0.0% | — | 917047102 |
| KR | Kroger Co. | 12,000 | $433K | 0.0% | $29.85 | +1.1% | — | 501044101 |
| FAST | Fastenal Co. | 11,700 | $428K | 0.0% | $8.09 | -7.0% | — | 311900104 |
| FLR | Fluor Corp. | 9,900 | $419K | 0.0% | $53.68 | -20.9% | — | 343412102 |
| — | Bunge Ltd. | 5,700 | $418K | 0.0% | $70.91 | — | — | G16962105 |
| PNW | Pinnacle West Capital Corp. | 6,500 | $417K | 0.0% | $39.75 | +2.4% | — | 723484101 |
| AVY | Avery Dennison Corp. | 7,200 | $407K | 0.0% | $39.53 | +25.9% | — | 053611109 |
| CL | Colgate-Palmolive Co. | 6,400 | $406K | 0.0% | $44.38 | +15.6% | — | 194162103 |
| — | Cambrex Corp. | 10,100 | $401K | 0.0% | $20.88 | — | — | 132011107 |
| ANDE | Andersons Inc. | 11,700 | $399K | 0.0% | $46.82 | -38.7% | — | 034164103 |
| — | Sucampo Pharmaceuticals, Inc. | 19,500 | $387K | 0.0% | $18.46 | — | — | 864909106 |
| — | AMAG Pharmaceuticals, Inc. | 9,512 | $378K | 0.0% | $39.74 | — | — | 00163U106 |
| TPC | Tutor Perini Corp | 22,900 | $377K | 0.0% | $24.19 | -24.2% | — | 901109108 |
| FLO | Flowers Foods, Inc. | 15,100 | $374K | 0.0% | $13.40 | +13.4% | — | 343498101 |
| SAM | Boston Beer Co. | 1,700 | $358K | 0.0% | $225.85 | -2.1% | — | 100557107 |
| INGR | Ingredion Inc. | 4,100 | $358K | 0.0% | $68.95 | +24.3% | — | 457187102 |
| WBS | Webster Financial Corp. | 9,700 | $346K | 0.0% | $30.92 | +20.4% | — | 947890109 |
| — | Coherent Inc. | 6,294 | $344K | 0.0% | $56.93 | — | — | 192479103 |
| — | Tata Motors Ltd. (ADS) | 15,000 | $337K | 0.0% | $34.47 | — | — | 876568502 |
| CAT | Caterpillar Inc. | 4,900 | $320K | 0.0% | $61.55 | -4.0% | — | 149123101 |
| MIDD | Middleby Corp. | 3,000 | $316K | 0.0% | $82.33 | +39.9% | — | 596278101 |
| WAB | Wabtec | 3,500 | $308K | 0.0% | $71.72 | +25.3% | — | 929740108 |
| — | Raytheon Co. | 2,600 | $284K | 0.0% | $81.27 | — | — | 755111507 |
| — | Crane Co. | 5,700 | $266K | 0.0% | $64.70 | — | — | 224399105 |
| MNST | Monster Beverage Corporation | 1,900 | $257K | 0.0% | $23.44 | 0.0% | — | 61174X109 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $257K | 0.0% | $65.88 | +9.0% | — | 445658107 |
| DORM | Dorman Products, Inc. | 4,800 | $244K | 0.0% | $50.61 | -1.1% | — | 258278100 |
| BRO | Brown & Brown Inc. | 7,700 | $238K | 0.0% | $13.68 | +9.0% | — | 115236101 |
| TSCO | Tractor Supply Co. | 2,800 | $236K | 0.0% | $15.25 | 0.0% | — | 892356106 |
| — | Spartan Stores Inc. | 9,000 | $233K | 0.0% | $25.89 | — | — | 846822104 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 1,400 | $229K | 0.0% | $164.62 | 0.0% | — | 90384S303 |
| NX | Quanex Corp. | 12,500 | $227K | 0.0% | $17.01 | 0.0% | — | 747619104 |
| — | Lannett Company, Inc. | 5,425 | $225K | 0.0% | $45.68 | — | — | 516012101 |
| — | Libbey Inc. | 6,900 | $225K | 0.0% | $32.61 | — | — | 529898108 |
| BC | Brunswick Corp. | 4,600 | $220K | 0.0% | $44.29 | -3.8% | — | 117043109 |
| ACHC | Acadia Healthcare Company, Inc | 3,100 | $205K | 0.0% | $70.78 | +8.7% | — | 00404A109 |
| WT | Wisdomtree Investments, Inc. | 12,600 | $203K | 0.0% | $21.05 | 0.0% | — | 97717P104 |
| — | Scripps Networks Interactive I | 4,100 | $202K | 0.0% | $49.27 | — | — | 811065101 |
| — | Meritor, Inc. | 12,600 | $134K | 0.0% | $12.70 | — | — | 59001K100 |