Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.459B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 689,000 | $53.71M | 3.7% | $77.95 * | $54.21 | -5.2% | COM | 30231G102 |
| CVX | Chevron Corp. | 278,800 | $25.08M | 1.7% | $89.96 * | $59.21 | -1.3% | COM | 166764100 |
| SLB | Schlumberger Ltd. | 342,900 | $23.92M | 1.6% | $69.75 * | $70.20 | -20.1% | COM | 806857108 |
| — | Ashland Inc. | 202,810 | $20.83M | 1.4% | $102.70 | $108.82 | — | COM | 044209104 |
| BAC | Bank of America Corp. | 1,237,510 | $20.83M | 1.4% | $16.83 * | $12.93 | +4.9% | COM | 060505104 |
| MCK | McKesson Corp. | 101,040 | $19.93M | 1.4% | $197.23 * | $172.06 | +1.4% | COM | 58155Q103 |
| CBRE | CBRE Group Inc | 545,390 | $18.86M | 1.3% | $34.58 | $34.32 | +2.7% | COM | 12504L109 |
| SBNY | Signature Bank | 119,750 | $18.37M | 1.3% | $153.37 | $120.44 | — | COM | 82669G104 |
| JAZZ | Jazz Pharmaceuticals Plc | 123,520 | $17.36M | 1.2% | $140.56 | $157.28 | -11.9% | COM | G50871105 |
| — | Celgene Corp. | 141,920 | $17M | 1.2% | $119.76 | $119.40 | — | COM | 151020104 |
| MPC | Marathon Petroleum Corp | 323,600 | $16.77M | 1.1% | $51.84 * | $34.23 | +11.2% | COM | 56585A102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,044,188 | $15.68M | 1.1% | $7.67 | $7.77 | — | COM | 01881E101 |
| HD | Home Depot Inc. | 116,440 | $15.4M | 1.1% | $132.25 * | $59.55 | +67.9% | COM | 437076102 |
| CMS | CMS Energy Corp. | 422,476 | $15.24M | 1.0% | $36.08 * | $22.67 | +16.5% | COM | 125896100 |
| ABBV | AbbVie Inc | 248,100 | $14.7M | 1.0% | $59.24 * | $35.38 | +7.3% | COM | 00287Y109 |
| — | Discover Financial Services | 273,180 | $14.65M | 1.0% | $53.62 | $58.81 | — | COM | 254709108 |
| — | Spectra Energy Corp. | 601,700 | $14.4M | 1.0% | $23.94 | $25.72 | — | COM | 847560109 |
| PSX | Phillips 66 | 172,550 | $14.12M | 1.0% | $81.80 * | $44.70 | +32.2% | COM | 718546104 |
| AAPL | Apple Inc. | 130,110 | $13.7M | 0.9% | $105.26 * | $20.65 | +24.6% | COM | 037833100 |
| BIIB | Biogen Inc. | 42,800 | $13.11M | 0.9% | $306.36 * | $303.51 | -5.3% | COM | 09062X103 |
| META | Facebook, Inc. Class A | 122,900 | $12.86M | 0.9% | $104.66 * | $69.39 | +47.0% | COM | 30303M102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 495,000 | $12.78M | 0.9% | $25.82 | $25.82 | — | COM | 46434V639 |
| IEV | ISHARES TR EUROPE ETF | 314,100 | $12.6M | 0.9% | $40.11 | $39.80 | — | COM | 464287861 |
| GOOG | Google Inc Cl C | 16,416 | $12.46M | 0.9% | $758.89 * | $31.81 | +12.0% | COM | 02079K107 |
| V | Visa Inc. | 159,280 | $12.35M | 0.8% | $77.55 * | $56.98 | +26.6% | COM | 92826C839 |
| MA | Mastercard Inc. | 125,800 | $12.25M | 0.8% | $97.36 * | $71.31 | +29.3% | COM | 57636Q104 |
| EXP | Eagle Materials Inc. | 202,500 | $12.24M | 0.8% | $60.43 * | $74.68 | -15.0% | COM | 26969P108 |
| UNP | Union Pacific Corp. | 156,160 | $12.21M | 0.8% | $78.20 * | $72.86 | -6.3% | COM | 907818108 |
| — | Magellan Midstream Partners, L | 175,800 | $11.94M | 0.8% | $67.92 | $81.00 | — | COM | 559080106 |
| ECPG | Encore Capital Group Inc. | 395,163 | $11.49M | 0.8% | $29.08 * | $43.97 | -21.5% | COM | 292554102 |
| — | SVB Financial Group | 94,120 | $11.19M | 0.8% | $118.90 | $112.25 | — | COM | 78486Q101 |
| JNJ | Johnson & Johnson | 107,400 | $11.03M | 0.8% | $102.72 * | $70.32 | +8.0% | COM | 478160104 |
| AIG | American International Group I | 177,740 | $11.02M | 0.8% | $61.97 * | $46.25 | +2.3% | COM | 026874784 |
| — | Suncor Energy Inc. | 424,400 | $10.95M | 0.8% | $25.80 | $25.80 | — | COM | 867229106 |
| HCA | HCA Holdings Inc | 160,700 | $10.87M | 0.7% | $67.63 * | $73.37 | -11.6% | COM | 40412C101 |
| — | Wyndham Worldwide Corp. | 147,840 | $10.74M | 0.7% | $72.65 | $75.51 | — | COM | 98310W108 |
| DAL | Delta Air Lines Inc. | 206,600 | $10.47M | 0.7% | $50.69 * | $35.13 | +24.3% | COM | 247361702 |
| — | Royal Dutch Shell ADR | 228,200 | $10.45M | 0.7% | $45.79 | $46.85 | — | ADR | 780259206 |
| — | XL Capital Ltd. | 262,000 | $10.27M | 0.7% | $39.18 | $36.45 | — | COM | G98255105 |
| IVZ | INVESCO Ltd. | 304,900 | $10.21M | 0.7% | $33.48 * | $22.36 | -7.5% | COM | G491BT108 |
| OII | Oceaneering International Inc. | 271,300 | $10.18M | 0.7% | $37.52 * | $71.79 | -40.4% | COM | 675232102 |
| CVS | CVS Health Corporation | 102,800 | $10.05M | 0.7% | $97.77 * | $66.04 | +10.0% | COM | 126650100 |
| LOW | Lowe's Cos. | 131,900 | $10.03M | 0.7% | $76.04 * | $57.37 | +7.6% | COM | 548661107 |
| — | TransCanada Corp. | 306,200 | $9.979M | 0.7% | $32.59 | $31.64 | — | COM | 89353D107 |
| FITB | Fifth Third Bancorp | 495,390 | $9.957M | 0.7% | $20.10 * | $13.99 | -0.7% | COM | 316773100 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 379,255 | $9.709M | 0.7% | $25.60 | $25.53 | — | PFD | 294628409 |
| — | Allergan Plc | 30,800 | $9.625M | 0.7% | $312.50 | $303.46 | — | COM | G0177J108 |
| RCL | Royal Caribbean Cruises Ltd. | 94,040 | $9.518M | 0.7% | $101.21 * | $72.21 | +17.0% | COM | V7780T103 |
| EOG | EOG Resources Inc. | 134,200 | $9.5M | 0.7% | $70.79 * | $75.86 | -21.2% | COM | 26875P101 |
| MLM | Martin Marietta Materials Inc. | 66,820 | $9.126M | 0.6% | $136.58 * | $127.30 | +10.3% | COM | 573284106 |
| — | Dril-Quip Inc. | 153,400 | $9.086M | 0.6% | $59.23 | $90.87 | — | COM | 262037104 |
| MHK | Mohawk Industries Inc. | 47,170 | $8.934M | 0.6% | $189.40 | $165.82 | +15.8% | COM | 608190104 |
| AEE | Ameren Corp. | 204,500 | $8.841M | 0.6% | $43.23 * | $31.04 | +3.4% | COM | 023608102 |
| IPGP | IPG Photonics Corporation | 98,300 | $8.764M | 0.6% | $89.16 * | $91.12 | -5.9% | COM | 44980X109 |
| CNP | CenterPoint Energy Inc. | 474,100 | $8.704M | 0.6% | $18.36 * | $13.21 | -4.1% | COM | 15189T107 |
| JPM | JPMorgan Chase & Co. | 131,800 | $8.703M | 0.6% | $66.03 * | $47.27 | +5.1% | COM | 46625H100 |
| GILD | Gilead Sciences Inc. | 85,512 | $8.653M | 0.6% | $101.19 * | $57.13 | +27.6% | COM | 375558103 |
| — | Janus Capital Group Inc. | 611,280 | $8.613M | 0.6% | $14.09 | $15.42 | — | COM | 47102X105 |
| CAH | Cardinal Health Inc. | 96,400 | $8.606M | 0.6% | $89.27 * | $55.99 | +13.6% | COM | 14149Y108 |
| — | CBS Corp (Cl B) | 182,304 | $8.592M | 0.6% | $47.13 | $55.48 | — | COM | 124857202 |
| OGE | OGE Energy Corp. | 304,660 | $8.01M | 0.5% | $26.29 * | $32.06 | -16.3% | COM | 670837103 |
| GD | General Dynamics Corp. | 57,900 | $7.953M | 0.5% | $137.36 * | $110.00 | +4.2% | COM | 369550108 |
| KMPR | Kemper Corporation | 211,910 | $7.894M | 0.5% | $37.25 * | $37.59 | +2.0% | COM | 488401100 |
| PAA | Plains All American Pipeline, | 341,300 | $7.884M | 0.5% | $23.10 | $45.06 | — | COM | 726503105 |
| SWKS | Skyworks Solutions Inc. | 102,000 | $7.837M | 0.5% | $76.83 * | $35.81 | +81.2% | COM | 83088M102 |
| — | TE Connectivity Ltd. | 118,100 | $7.63M | 0.5% | $64.61 | $61.64 | — | COM | H84989104 |
| HON | Honeywell International Inc. | 72,700 | $7.53M | 0.5% | $103.58 * | $72.28 | +2.8% | COM | 438516106 |
| CW | Curtiss-Wright Corp. | 108,985 | $7.465M | 0.5% | $68.50 * | $64.84 | -0.1% | COM | 231561101 |
| ALLY | Ally Financial Inc | 395,800 | $7.378M | 0.5% | $18.64 * | $16.09 | -6.0% | COM | 02005N100 |
| — | SPDR SERIES TRUST S&P OILGAS E | 235,700 | $7.123M | 0.5% | $30.22 | $30.22 | — | COM | 78464a730 |
| TMUS | T-Mobile US, Inc. | 180,000 | $7.042M | 0.5% | $39.12 * | $37.32 | 0.0% | COM | 872590104 |
| BWA | BorgWarner Inc. | 159,916 | $6.913M | 0.5% | $43.23 * | $44.26 | -27.4% | COM | 099724106 |
| SRE | Sempra Energy | 72,500 | $6.816M | 0.5% | $94.01 * | $35.71 | +0.4% | COM | 816851109 |
| FCF | First Commonwealth Financial C | 736,280 | $6.678M | 0.5% | $9.07 * | $6.48 | +3.2% | COM | 319829107 |
| — | Allete Inc. | 130,157 | $6.616M | 0.5% | $50.83 | $47.41 | — | COM | 018522300 |
| UNH | UnitedHealth Group Inc. | 56,200 | $6.611M | 0.5% | $117.63 * | $99.59 | -0.3% | COM | 91324P102 |
| EQT | Equitable Resources Inc. | 124,800 | $6.506M | 0.4% | $52.13 * | $50.98 | -39.5% | COM | 26884L109 |
| — | Bristow Group Inc. | 250,800 | $6.496M | 0.4% | $25.90 | $77.29 | — | COM | 110394103 |
| SIG | Signet Jewelers Limited | 52,300 | $6.469M | 0.4% | $123.69 * | $107.47 | +3.2% | COM | G81276100 |
| — | Monsanto Co. | 65,300 | $6.433M | 0.4% | $98.51 | $110.49 | — | COM | 61166W101 |
| AJG | Arthur J. Gallagher & Co. | 153,970 | $6.304M | 0.4% | $40.94 * | $37.89 | -5.0% | COM | 363576109 |
| — | Anadarko Petroleum Corp. | 128,200 | $6.228M | 0.4% | $48.58 | $48.58 | — | COM | 032511107 |
| — | Delphi Automotive PLC | 72,624 | $6.226M | 0.4% | $85.73 | $79.41 | — | COM | G27823106 |
| — | ONEOK Partners, L.P. | 206,200 | $6.213M | 0.4% | $30.13 | $30.13 | — | COM | 68268N103 |
| WFC | Wells Fargo & Co. | 112,600 | $6.121M | 0.4% | $54.36 * | $38.48 | +6.1% | COM | 949746101 |
| — | ITC Holdings Corp. | 154,164 | $6.051M | 0.4% | $39.25 | $33.76 | — | COM | 465685105 |
| — | RBS CAP FDG TR V PFD TR 5.90% | 241,987 | $5.938M | 0.4% | $24.54 | $24.54 | — | PFD | 74928K208 |
| SLF | Sun Life Financial Inc. | 188,000 | $5.866M | 0.4% | $31.20 * | $32.96 | +0.1% | COM | 866796105 |
| — | Hollyfrontier Corp | 146,600 | $5.848M | 0.4% | $39.89 | $39.89 | — | COM | 436106108 |
| T | AT&T Corp. | 168,600 | $5.802M | 0.4% | $34.41 * | $12.43 | 0.0% | COM | 00206R102 |
| CNO | CNO Financial Group, Inc. | 302,610 | $5.777M | 0.4% | $19.09 * | $14.48 | +8.0% | COM | 12621E103 |
| — | National Oilwell Varco Inc. | 172,300 | $5.77M | 0.4% | $33.49 | $72.78 | — | COM | 637071101 |
| CTRA | Cabot Oil & Gas Corp. | 324,800 | $5.746M | 0.4% | $17.69 * | $17.41 | -16.2% | COM | 127097103 |
| COR | AmerisourceBergen Corp. (Holdi | 55,160 | $5.721M | 0.4% | $103.72 * | $80.90 | -10.1% | COM | 03073E105 |
| — | GLOBAL HIGH INCOME FUND INC CO | 672,252 | $5.714M | 0.4% | $8.50 | $8.50 | — | COM | 37933G108 |
| — | STRATEGIC GLOBAL INCOME FD COM | 645,713 | $5.656M | 0.4% | $8.76 | $8.76 | — | COM | 862719101 |
| ROG | Rogers Corp. | 109,450 | $5.644M | 0.4% | $51.57 | $61.69 | -15.0% | COM | 775133101 |
| JLL | Jones Lang LaSalle Inc. | 33,929 | $5.424M | 0.4% | $159.86 * | $130.59 | +18.4% | COM | 48020Q107 |
| TSN | Tyson Foods Inc. | 100,800 | $5.376M | 0.4% | $53.33 * | $29.27 | +28.7% | COM | 902494103 |
| — | Jarden Corp. | 92,197 | $5.266M | 0.4% | $57.12 | $54.03 | — | COM | 471109108 |
| — | Continental Resources, Inc. | 228,400 | $5.249M | 0.4% | $22.98 | $66.84 | — | COM | 212015101 |
| THO | Thor Industries Inc. | 93,171 | $5.232M | 0.4% | $56.15 * | $46.14 | -1.4% | COM | 885160101 |
| — | BROADCOM LTD SHS | 35,800 | $5.196M | 0.4% | $145.14 | $145.14 | — | COM | Y09827109 |
| — | CIGNA Corp. | 35,300 | $5.165M | 0.4% | $146.32 | $142.07 | — | COM | 125509109 |
| MAS | Masco Corp. | 182,000 | $5.151M | 0.4% | $28.30 * | $24.50 | 0.0% | COM | 574599106 |
| AMGN | Amgen Inc. | 30,000 | $4.87M | 0.3% | $162.33 * | $115.04 | +1.3% | COM | 031162100 |
| LNC | Lincoln National Corp. | 96,800 | $4.865M | 0.3% | $50.26 * | $36.89 | -3.2% | COM | 534187109 |
| WHR | Whirlpool Corp. | 32,460 | $4.767M | 0.3% | $146.86 * | $173.74 | -10.7% | COM | 963320106 |
| NFG | National Fuel Gas Co. | 110,800 | $4.737M | 0.3% | $42.75 * | $52.29 | -9.2% | COM | 636180101 |
| BCE | BCE Inc. | 122,200 | $4.719M | 0.3% | $38.62 * | $23.05 | +0.6% | COM | 05534B760 |
| BMY | Bristol-Myers Squibb Co. | 68,000 | $4.678M | 0.3% | $68.79 * | $46.01 | +1.5% | COM | 110122108 |
| FDX | FedEx Corp. | 31,300 | $4.663M | 0.3% | $148.98 * | $136.29 | -2.9% | COM | 31428X106 |
| PBF | PBF Energy, Inc. Class A | 126,000 | $4.638M | 0.3% | $36.81 * | $30.32 | +16.3% | COM | 69318G106 |
| — | BioTelemetry, Inc. | 394,034 | $4.602M | 0.3% | $11.68 | $11.41 | — | COM | 090672106 |
| BDX | Becton Dickinson & Co. | 29,600 | $4.561M | 0.3% | $154.09 * | $117.39 | +5.2% | COM | 075887109 |
| AES | AES Corp. | 467,600 | $4.475M | 0.3% | $9.57 * | $7.04 | -2.3% | COM | 00130H105 |
| — | Synchronoss Technologies, Inc. | 126,000 | $4.439M | 0.3% | $35.23 | $35.23 | — | COM | 87157b103 |
| IP | International Paper Co. | 114,200 | $4.305M | 0.3% | $37.70 * | $27.77 | -10.4% | COM | 460146103 |
| — | FORT DEARBORN INCOME SECS INC | 285,773 | $4.147M | 0.3% | $14.51 | $14.04 | — | COM | 347200107 |
| TS | Tenaris SA - ADR | 173,300 | $4.125M | 0.3% | $23.80 | $23.80 | — | ADR | 88031M109 |
| — | DST Systems Inc. | 35,900 | $4.095M | 0.3% | $114.07 | $95.51 | — | COM | 233326107 |
| USB | U.S. Bancorp | 93,800 | $4.002M | 0.3% | $42.67 * | $29.29 | +1.0% | COM | 902973304 |
| — | MANAGED HIGH YIELD PLUS FD INC | 2,234,640 | $3.933M | 0.3% | $1.76 | $1.76 | — | COM | 561911108 |
| SYNA | Synaptics Inc. | 46,400 | $3.728M | 0.3% | $80.34 * | $67.97 | +24.9% | COM | 87157D109 |
| MEOH | Methanex Corp. | 112,550 | $3.715M | 0.3% | $33.01 * | $58.37 | -34.5% | COM | 59151K108 |
| CMCSA | Comcast Corp. | 65,344 | $3.687M | 0.3% | $56.42 * | $20.08 | +18.3% | COM | 20030N101 |
| ATO | Atmos Energy Corp. | 57,766 | $3.642M | 0.2% | $63.05 * | $41.94 | +15.2% | COM | 049560105 |
| — | Southwestern Energy Co. | 507,600 | $3.609M | 0.2% | $7.11 | $20.61 | — | COM | 845467109 |
| HUN | Huntsman Corporation | 316,855 | $3.603M | 0.2% | $11.37 * | $20.75 | -42.9% | COM | 447011107 |
| SWX | Southwest Gas Corp. | 64,200 | $3.541M | 0.2% | $55.16 * | $57.55 | -0.9% | COM | 844895102 |
| — | Dow Chemical Co. | 68,745 | $3.539M | 0.2% | $51.48 | $37.96 | — | COM | 260543103 |
| — | E*TRADE Financial Corp. | 118,110 | $3.501M | 0.2% | $29.64 | $26.33 | — | COM | 269246401 |
| MRK | Merck & Co. Inc. | 65,900 | $3.481M | 0.2% | $52.82 * | $38.69 | -5.0% | COM | 58933Y105 |
| — | Energy Transfer Partners L.P. | 99,100 | $3.343M | 0.2% | $33.73 | $52.20 | — | COM | 29273R109 |
| R | Ryder System Inc. | 57,500 | $3.268M | 0.2% | $56.83 * | $88.25 | -25.1% | COM | 783549108 |
| GT | Goodyear Tire & Rubber Co. | 98,610 | $3.222M | 0.2% | $32.67 | $30.02 | +9.2% | COM | 382550101 |
| AAP | Advance Auto Parts Inc. | 21,000 | $3.161M | 0.2% | $150.52 | $133.68 | +13.7% | COM | 00751Y106 |
| IGE | ISHARES TR NA NAT RES | 112,000 | $3.152M | 0.2% | $28.14 | $28.14 | — | COM | 464287374 |
| — | Stone Energy Corp. | 721,447 | $3.095M | 0.2% | $4.29 | $4.83 | — | COM | 861642106 |
| — | LMP REAL ESTATE INCOME FD INC | 233,763 | $3.048M | 0.2% | $13.04 | $11.99 | — | COM | 50208C108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.016M | 0.2% | $60.32 | $60.32 | — | COM | 81369Y506 |
| — | ZWEIG TOTAL RETURN FD INC COM | 246,028 | $2.997M | 0.2% | $12.18 | $12.18 | — | COM | 989837208 |
| GOOGL | Google Inc Cl A | 3,800 | $2.956M | 0.2% | $777.89 * | $31.95 | +15.0% | COM | 02079K305 |
| — | FIRST TRUST MORTGAGE INCM FD C | 202,361 | $2.942M | 0.2% | $14.54 | $14.37 | — | COM | 33734E103 |
| ELV | Anthem, Inc. | 20,500 | $2.859M | 0.2% | $139.46 * | $126.05 | -5.1% | COM | 036752103 |
| — | Ultra Petroleum Corp. | 1,089,000 | $2.722M | 0.2% | $2.50 | $9.61 | — | COM | 903914109 |
| LLY | Eli Lilly & Co. | 32,000 | $2.696M | 0.2% | $84.25 * | $70.47 | -1.1% | COM | 532457108 |
| — | WESTERN ASSET CLYM INFL SEC IN | 251,693 | $2.66M | 0.2% | $10.57 | $11.40 | — | COM | 95766Q106 |
| — | Denbury Resources Inc. | 1,302,200 | $2.63M | 0.2% | $2.02 | $2.02 | — | COM | 247916208 |
| — | DIVERSIFIED REAL ASSET INC FD | 167,098 | $2.592M | 0.2% | $15.51 | $16.77 | — | COM | 25533B108 |
| LUV | Southwest Airlines Co. | 60,000 | $2.584M | 0.2% | $43.07 * | $34.60 | +13.7% | COM | 844741108 |
| CSX | CSX Corp. | 99,367 | $2.579M | 0.2% | $25.95 * | $6.88 | +13.3% | COM | 126408103 |
| — | EnCana Corp. | 499,700 | $2.543M | 0.2% | $5.09 | $12.75 | — | COM | 292505104 |
| HMN | Horace Mann Educators Corp. | 76,624 | $2.542M | 0.2% | $33.17 * | $32.00 | +6.8% | COM | 440327104 |
| ODFL | Old Dominion Freight Line Inc. | 43,000 | $2.54M | 0.2% | $59.07 * | $21.84 | -8.7% | COM | 679580100 |
| — | Whiting Petroleum Corp. | 265,634 | $2.508M | 0.2% | $9.44 | $49.87 | — | COM | 966387102 |
| DUK | Duke Energy Corp. | 35,000 | $2.499M | 0.2% | $71.40 * | $47.12 | -1.6% | COM | 26441C204 |
| THRM | Gentherm Incorporated | 52,500 | $2.488M | 0.2% | $47.39 | $42.34 | +13.3% | COM | 37253A103 |
| AMAT | Applied Materials Inc. | 133,000 | $2.483M | 0.2% | $18.67 * | $20.07 | -23.2% | COM | 038222105 |
| UAL | United Continental Holdings | 42,000 | $2.407M | 0.2% | $57.31 | $57.82 | -0.1% | COM | 910047109 |
| — | Aetna Inc. | 22,000 | $2.379M | 0.2% | $108.14 | $108.14 | — | COM | 00817Y108 |
| ACN | Accenture Plc. | 22,486 | $2.35M | 0.2% | $104.51 * | $66.99 | +34.3% | COM | G1151C101 |
| — | Skechers USA Inc. (Cl A) | 74,800 | $2.26M | 0.2% | $30.21 | $30.21 | — | COM | 830566105 |
| — | Twenty-First Century Fox, Inc. | 82,100 | $2.23M | 0.2% | $27.16 | $32.55 | — | COM | 90130A101 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 169,322 | $2.211M | 0.2% | $13.06 | $13.06 | — | COM | 25158Y102 |
| GPK | Graphic Packaging Holding Comp | 165,000 | $2.117M | 0.1% | $12.83 * | $11.13 | +20.7% | COM | 388689101 |
| DTE | DTE Energy Co. | 25,800 | $2.069M | 0.1% | $80.19 * | $45.73 | +7.3% | COM | 233331107 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 90,876 | $2.064M | 0.1% | $22.71 | $22.59 | — | COM | 670735109 |
| — | j2 Global Communications Inc. | 24,914 | $2.051M | 0.1% | $82.32 | $66.11 | — | COM | 46626E205 |
| — | Time Warner Inc. | 31,300 | $2.024M | 0.1% | $64.66 | $70.98 | — | COM | 887317303 |
| MAIN | Main Street Capital Corporatio | 69,300 | $2.015M | 0.1% | $29.08 * | $31.54 | -4.8% | COM | 56035L104 |
| — | Triangle Capital Corporation | 100,889 | $1.928M | 0.1% | $19.11 | $19.45 | — | COM | 895848109 |
| — | PolyOne Corporation | 60,000 | $1.906M | 0.1% | $31.77 | $37.92 | — | COM | 73179P106 |
| — | Mylan Inc. | 35,000 | $1.892M | 0.1% | $54.06 | $57.70 | — | COM | 628530107 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 247,813 | $1.871M | 0.1% | $7.55 | $8.22 | — | COM | 25158V108 |
| BKH | Black Hills Corp. | 40,100 | $1.862M | 0.1% | $46.43 * | $32.69 | -6.9% | COM | 092113109 |
| — | Annaly Capital Management Inc. | 195,800 | $1.837M | 0.1% | $9.38 | $9.76 | — | COM | 035710409 |
| AEIS | Advanced Energy Industries, In | 62,797 | $1.773M | 0.1% | $28.23 | $27.11 | +3.0% | COM | 007973100 |
| — | Headwaters Inc. | 105,000 | $1.771M | 0.1% | $16.87 | $18.80 | — | COM | 42210P102 |
| — | Laboratory Corp. of America Ho | 14,200 | $1.756M | 0.1% | $123.66 | $121.20 | — | COM | 50540R409 |
| — | ADVENT CLAYMORE ENH GRW & INC | 210,125 | $1.738M | 0.1% | $8.27 | $8.22 | — | COM | 00765E104 |
| EIX | Edison International | 29,200 | $1.729M | 0.1% | $59.21 * | $40.72 | +0.0% | COM | 281020107 |
| — | DELAWARE INVTS DIV & INCOME FD | 195,242 | $1.722M | 0.1% | $8.82 | $9.22 | — | COM | 245915103 |
| NCLH | Norwegian Cruise Line Holdings | 29,000 | $1.699M | 0.1% | $58.59 | $54.65 | +7.7% | COM | G66721104 |
| — | Valspar Corp. | 20,000 | $1.659M | 0.1% | $82.95 | $71.90 | — | COM | 920355104 |
| — | Foot Locker Inc. | 25,400 | $1.653M | 0.1% | $65.08 | $65.08 | — | COM | 344849104 |
| EA | Electronic Arts Inc. | 23,900 | $1.642M | 0.1% | $68.70 | $45.51 | +49.9% | COM | 285512109 |
| MSFT | Microsoft Corp. | 29,500 | $1.637M | 0.1% | $55.49 * | $26.70 | +72.0% | COM | 594918104 |
| MGA | Magna International Inc. | 40,300 | $1.635M | 0.1% | $40.57 * | $38.22 | -9.6% | COM | 559222401 |
| — | NEUBERGER BERMAN RE ES SEC FD | 324,364 | $1.625M | 0.1% | $5.01 | $5.01 | — | COM | 64190A103 |
| PKG | Packaging Corp. of America | 25,000 | $1.576M | 0.1% | $63.04 * | $48.58 | +0.1% | COM | 695156109 |
| OLN | Olin Corp. | 91,236 | $1.575M | 0.1% | $17.26 * | $14.30 | 0.0% | COM | 680665205 |
| FMC | FMC Corp. | 40,000 | $1.565M | 0.1% | $39.13 * | $46.34 | -41.5% | COM | 302491303 |
| — | Calgon Carbon Corp. | 90,702 | $1.565M | 0.1% | $17.25 | $20.38 | — | COM | 129603106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 15,000 | $1.539M | 0.1% | $102.60 * | $92.02 | -2.2% | COM | 98956P102 |
| AEP | American Electric Power Co. In | 25,900 | $1.509M | 0.1% | $58.26 * | $39.00 | +1.6% | COM | 025537101 |
| C | Citigroup Inc. | 28,700 | $1.485M | 0.1% | $51.74 * | $38.52 | +2.9% | COM | 172967424 |
| AXP | American Express Co. | 21,200 | $1.474M | 0.1% | $69.53 * | $75.01 | -16.2% | COM | 025816109 |
| ORCL | Oracle Corp. | 40,300 | $1.472M | 0.1% | $36.53 * | $27.49 | +19.4% | COM | 68389X105 |
| ES | Eversource Energy | 28,400 | $1.45M | 0.1% | $51.06 * | $35.84 | +0.1% | COM | 30040W108 |
| RS | Reliance Steel & Aluminum Co. | 25,000 | $1.448M | 0.1% | $57.92 | $66.25 | -12.3% | COM | 759509102 |
| CNK | Cinemark Holdings, Inc. | 43,300 | $1.448M | 0.1% | $33.44 * | $31.41 | -6.6% | COM | 17243V102 |
| MTSI | M/A-COM Technology Solutions H | 34,900 | $1.427M | 0.1% | $40.89 * | $34.81 | 0.0% | COM | 55405Y100 |
| VZ | Verizon Communications Inc. | 30,600 | $1.414M | 0.1% | $46.21 * | $27.36 | -1.6% | COM | 92343V104 |
| — | FEI Co. | 17,165 | $1.37M | 0.1% | $79.81 | $78.84 | — | COM | 30241L109 |
| — | Microsemi Corp. | 41,700 | $1.359M | 0.1% | $32.59 | $33.25 | — | COM | 595137100 |
| LULU | lululemon athletica inc. | 25,100 | $1.317M | 0.1% | $52.47 * | $50.38 | 0.0% | COM | 550021109 |
| NEE | Nextera Energy | 12,100 | $1.257M | 0.1% | $103.88 * | $19.50 | 0.0% | COM | 65339F101 |
| — | Valeant Pharmaceuticals Intern | 12,300 | $1.25M | 0.1% | $101.63 | $126.10 | — | COM | 91911K102 |
| — | Reynolds American Inc. | 27,000 | $1.246M | 0.1% | $46.15 | $45.41 | — | COM | 761713106 |
| GIII | G-III Apparel Group, Ltd. | 28,100 | $1.244M | 0.1% | $44.27 * | $52.00 | 0.0% | COM | 36237H101 |
| O | Realty Income Corp. | 24,000 | $1.239M | 0.1% | $51.63 * | $29.76 | 0.0% | COM | 756109104 |
| TJX | TJX Cos. | 17,400 | $1.234M | 0.1% | $70.92 * | $28.69 | +7.7% | COM | 872540109 |
| — | FIRST TR DIVIDEND INCOME FD CO | 145,707 | $1.233M | 0.1% | $8.46 | $8.46 | — | COM | 33731L100 |
| — | Agrium Inc. | 13,800 | $1.233M | 0.1% | $89.35 | $89.49 | — | COM | 008916108 |
| — | Alexion Pharmaceuticals | 6,400 | $1.221M | 0.1% | $190.78 | $173.83 | — | COM | 015351109 |
| — | Everi Holdings, Inc. | 277,400 | $1.218M | 0.1% | $4.39 | $4.75 | — | COM | 30034T103 |
| MKTX | MarketAxess Holdings Inc. | 10,900 | $1.216M | 0.1% | $111.56 * | $79.87 | +16.4% | COM | 57060D108 |
| — | Walgreens Boots Alliance Inc | 14,000 | $1.192M | 0.1% | $85.14 | $79.89 | — | COM | 931427108 |
| — | Airgas Inc. | 8,500 | $1.176M | 0.1% | $138.35 | $105.76 | — | COM | 009363102 |
| DB | Deutsche Bank AG | 48,600 | $1.174M | 0.1% | $24.16 * | $24.48 | -16.2% | COM | D18190898 |
| — | Stillwater Mining Co. | 135,000 | $1.157M | 0.1% | $8.57 | $12.92 | — | COM | 86074Q102 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 6,200 | $1.147M | 0.1% | $185.00 * | $170.93 | +1.1% | COM | 90384S303 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.145M | 0.1% | $67.35 * | $42.47 | +31.7% | COM | 150870103 |
| — | Kate Spade & Co | 63,100 | $1.121M | 0.1% | $17.77 | $19.11 | — | COM | 485865109 |
| — | WESTERN ASSET CLYM INFL OPP IN | 108,660 | $1.118M | 0.1% | $10.29 | $11.18 | — | COM | 95766R104 |
| — | AON Corp. | 11,400 | $1.051M | 0.1% | $92.19 | $85.33 | — | COM | G0408V102 |
| — | Johnson Controls Inc. | 26,500 | $1.046M | 0.1% | $39.47 | $40.31 | — | COM | 478366107 |
| — | Sucampo Pharmaceuticals, Inc. | 60,292 | $1.042M | 0.1% | $17.28 | $17.66 | — | COM | 864909106 |
| LEA | Lear Corp. | 8,300 | $1.019M | 0.1% | $122.77 * | $86.34 | +17.1% | COM | 521865204 |
| — | Coherent Inc. | 15,585 | $1.015M | 0.1% | $65.13 | $61.82 | — | COM | 192479103 |
| EMN | Eastman Chemical Co. | 15,000 | $1.013M | 0.1% | $67.53 * | $47.81 | +5.3% | COM | 277432100 |
| MO | Altria Group Inc. | 17,400 | $1.013M | 0.1% | $58.22 * | $24.43 | +20.6% | COM | 02209S103 |
| — | SK TELECOM LTD -ADR | 49,100 | $989K | 0.1% | $20.14 | $20.14 | — | ADR | 78440P108 |
| BAP | Credicorp Ltd | 10,100 | $983K | 0.1% | $97.33 * | $110.87 | -24.4% | COM | G2519Y108 |
| SBUX | Starbucks Corp. | 16,300 | $978K | 0.1% | $60.00 * | $30.58 | +61.6% | COM | 855244109 |
| — | Boston Private Financial Holdi | 85,200 | $966K | 0.1% | $11.34 | $13.42 | — | COM | 101119105 |
| AZO | AutoZone Inc. | 1,300 | $964K | 0.1% | $741.54 * | $763.07 | 0.0% | COM | 053332102 |
| — | Express Scripts Inc. | 11,000 | $962K | 0.1% | $87.45 | $86.78 | — | COM | 30219G108 |
| TGT | Target Corp. | 13,100 | $951K | 0.1% | $72.60 * | $55.25 | 0.0% | COM | 87612E106 |
| AGG | ISHARES TR CORE US AGGBD ET | 8,700 | $940K | 0.1% | $108.05 | $108.05 | — | COM | 464287226 |
| — | Cerner Corp. | 15,600 | $939K | 0.1% | $60.19 | $71.15 | — | COM | 156782104 |
| LQD | IShares IBOXX Investment Grade | 8,200 | $935K | 0.1% | $114.02 | $114.02 | — | COM | 464287242 |
| PEG | Public Service Enterprise Grou | 23,900 | $925K | 0.1% | $38.70 * | $28.51 | -1.1% | COM | 744573106 |
| PNW | Pinnacle West Capital Corp. | 14,200 | $916K | 0.1% | $64.51 * | $41.39 | +3.4% | COM | 723484101 |
| MMS | Maximus Inc. | 16,100 | $906K | 0.1% | $56.27 * | $63.57 | -5.2% | COM | 577933104 |
| — | United Technologies Corp. | 9,400 | $903K | 0.1% | $96.06 | $101.58 | — | COM | 913017109 |
| — | South Jersey Industries Inc. | 38,300 | $901K | 0.1% | $23.52 | $24.80 | — | COM | 838518108 |
| — | ZWEIG FD COM NEW | 66,067 | $868K | 0.1% | $13.14 | $13.14 | — | COM | 989834205 |
| — | Viacom Inc. | 21,100 | $868K | 0.1% | $41.14 | $74.85 | — | COM | 92553P201 |
| AVY | Avery Dennison Corp. | 13,800 | $865K | 0.1% | $62.68 * | $45.69 | +14.7% | COM | 053611109 |
| CMI | Cummins Inc. | 9,800 | $862K | 0.1% | $87.96 * | $100.48 | -24.6% | COM | 231021106 |
| CBT | Cabot Corp. | 21,000 | $858K | 0.1% | $40.86 * | $39.40 | -21.5% | COM | 127055101 |
| — | Hanesbrands Inc. | 29,000 | $853K | 0.1% | $29.41 | $33.31 | — | COM | 410345102 |
| MS | Morgan Stanley | 26,700 | $849K | 0.1% | $31.80 * | $25.00 | 0.0% | COM | 617446448 |
| GM | General Motors Corp. | 24,600 | $837K | 0.1% | $34.02 * | $26.95 | +2.8% | COM | 37045V100 |
| WDC | Western Digital Corp. | 13,900 | $835K | 0.1% | $60.07 * | $54.37 | -19.9% | COM | 958102105 |
| — | Mentor Graphics Corp. | 45,300 | $834K | 0.1% | $18.41 | $19.54 | — | COM | 587200106 |
| — | Praxair Inc. | 8,000 | $819K | 0.1% | $102.38 | $119.50 | — | COM | 74005P104 |
| — | WFC 7 1/2 12/31/49 Pfd | 700 | $813K | 0.1% | $1161.43 | $1151.22 | — | PFD | 949746804 |
| FCX | Freeport-McMoRan Inc. | 120,000 | $812K | 0.1% | $6.77 * | $27.81 | -69.0% | COM | 35671D857 |
| NUE | NuCor Corp. | 20,000 | $806K | 0.1% | $40.30 * | $33.11 | -2.0% | COM | 670346105 |
| WT | Wisdomtree Investments, Inc. | 51,300 | $804K | 0.1% | $15.67 * | $19.02 | -3.5% | COM | 97717P104 |
| — | Australia & New Zealand Bankin | 39,400 | $801K | 0.1% | $20.33 | $20.33 | — | ADR | 052528304 |
| F | Ford Motor Co. | 56,400 | $795K | 0.1% | $14.10 * | $8.82 | -5.4% | COM | 345370860 |
| DAKT | Daktronics Inc. | 90,300 | $787K | 0.1% | $8.72 * | $9.84 | -18.9% | COM | 234264109 |
| CGNX | Cognex Corp. | 23,100 | $780K | 0.1% | $33.77 * | $16.46 | 0.0% | COM | 192422103 |
| — | Dime Community Bancshares | 44,600 | $780K | 0.1% | $17.49 | $16.91 | — | COM | 253922108 |
| SMG | Scotts Miracle-Gro Co. | 12,000 | $774K | 0.1% | $64.50 * | $44.89 | +6.0% | COM | 810186106 |
| — | Waddell & Reed Financial Inc. | 26,900 | $771K | 0.1% | $28.66 | $54.57 | — | COM | 930059100 |
| — | UBS AG | 39,200 | $759K | 0.1% | $19.36 | $19.36 | — | COM | H89231338 |
| — | MFA Financial Inc. | 114,900 | $758K | 0.1% | $6.60 | $6.60 | — | COM | 55272X102 |
| TER | Teradyne Inc. | 36,300 | $750K | 0.1% | $20.66 * | $17.16 | +8.9% | COM | 880770102 |
| — | Alcoa Inc. | 75,000 | $740K | 0.1% | $9.87 | $12.57 | — | COM | 013817101 |
| GNW | Genworth Financial Inc. (Cl A) | 198,100 | $739K | 0.1% | $3.73 * | $7.42 | -37.6% | COM | 37247D106 |
| — | Tupperware Brands Corp. | 13,200 | $735K | 0.1% | $55.68 | $70.07 | — | COM | 899896104 |
| KR | Kroger Co. | 17,500 | $732K | 0.1% | $41.83 * | $30.41 | +4.1% | COM | 501044101 |
| FUL | H.B. Fuller Co. | 20,000 | $729K | 0.0% | $36.45 * | $33.69 | -1.2% | COM | 359694106 |
| BA | Boeing Co. | 5,000 | $723K | 0.0% | $144.60 * | $80.37 | +60.3% | COM | 097023105 |
| AMG | Affiliated Managers Group Inc. | 4,500 | $719K | 0.0% | $159.78 * | $187.83 | -11.4% | COM | 008252108 |
| UNM | UnumProvident Corp. | 21,400 | $712K | 0.0% | $33.27 * | $34.97 | -1.4% | COM | 91529Y106 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 86,948 | $710K | 0.0% | $8.17 * | $22.24 | -64.2% | COM | 33766Y100 |
| DIS | Walt Disney Co. | 6,700 | $704K | 0.0% | $105.07 * | $68.80 | +48.6% | COM | 254687106 |
| ARCC | ARES CAP CORP COM | 49,100 | $700K | 0.0% | $14.26 * | $5.94 | -3.0% | COM | 04010L103 |
| PG | Procter & Gamble Co. | 8,800 | $699K | 0.0% | $79.43 * | $56.23 | +3.0% | COM | 742718109 |
| PRAA | PRA Group Inc. | 19,953 | $692K | 0.0% | $34.68 * | $54.88 | -18.5% | COM | 69354N106 |
| CLW | Clearwater Paper Corporation | 15,000 | $683K | 0.0% | $45.53 * | $65.13 | -26.2% | COM | 18538R103 |
| JBLU | JetBlue Airways Corp. | 29,900 | $677K | 0.0% | $22.64 * | $9.24 | +169.4% | COM | 477143101 |
| DHR | Danaher Corp. | 7,200 | $669K | 0.0% | $92.92 * | $25.01 | +52.9% | COM | 235851102 |
| — | Hospitality Properties Trust | 24,700 | $646K | 0.0% | $26.15 | $25.59 | — | COM | 44106M102 |
| — | Glatfelter | 35,000 | $645K | 0.0% | $18.43 | $21.95 | — | COM | 377316104 |
| — | SPDR Barclays Capital High Yie | 19,000 | $644K | 0.0% | $33.89 | $33.89 | — | COM | 78464A417 |
| GAMI | GAMCO Investors, Inc. Class A | 15,700 | $630K | 0.0% | $40.13 * | $29.85 | -19.0% | COM | 361438104 |
| MEI | Methode Electronics Inc. | 19,100 | $608K | 0.0% | $31.83 * | $25.62 | +7.1% | COM | 591520200 |
| KEYS | Keysight Technologies Inc | 20,200 | $572K | 0.0% | $28.32 * | $30.73 | 0.0% | COM | 49338L103 |
| APOG | Apogee Enterprises Inc. | 13,000 | $566K | 0.0% | $43.54 * | $39.60 | 0.0% | COM | 037598109 |
| KO | Coca-Cola Co. | 13,100 | $563K | 0.0% | $42.98 * | $27.70 | +11.3% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 20,200 | $549K | 0.0% | $27.18 * | $20.16 | 0.0% | COM | 17275R102 |
| SNA | Snap-On Inc. | 3,200 | $549K | 0.0% | $171.56 * | $88.06 | +48.6% | COM | 833034101 |
| D | Dominion Resources Inc. (Virgi | 8,000 | $541K | 0.0% | $67.63 * | $44.59 | 0.0% | COM | 25746U109 |
| — | Party City Holdco, Inc. | 41,819 | $540K | 0.0% | $12.91 | $15.97 | — | COM | 702149105 |
| SCHW | Charles Schwab | 16,300 | $537K | 0.0% | $32.94 * | $27.75 | +0.5% | COM | 808513105 |
| EEFT | Euronet Worldwide Inc. | 7,400 | $536K | 0.0% | $72.43 * | $76.51 | 0.0% | COM | 298736109 |
| ALK | Alaska Air Group Inc. | 6,600 | $531K | 0.0% | $80.45 * | $39.44 | +85.5% | COM | 011659109 |
| SJM | J.M. Smucker Co. | 4,300 | $530K | 0.0% | $123.26 * | $70.65 | +24.4% | COM | 832696405 |
| PEP | PepsiCo Inc. | 5,200 | $520K | 0.0% | $100.00 * | $56.92 | +29.1% | COM | 713448108 |
| MAR | Marriott International Inc. | 7,400 | $496K | 0.0% | $67.03 * | $65.63 | 0.0% | COM | 571903202 |
| — | BancorpSouth, Inc. | 20,500 | $492K | 0.0% | $24.00 | $20.12 | — | COM | 059692103 |
| FAST | Fastenal Co. | 11,700 | $478K | 0.0% | $40.85 * | $8.09 | -6.9% | COM | 311900104 |
| — | Cambrex Corp. | 10,100 | $476K | 0.0% | $47.13 | $20.88 | — | COM | 132011107 |
| — | Starz Inc Class A | 14,100 | $472K | 0.0% | $33.48 | $37.30 | — | COM | 85571Q102 |
| FLR | Fluor Corp. | 9,900 | $467K | 0.0% | $47.17 * | $53.68 | -20.3% | COM | 343412102 |
| — | Dr Pepper Snapple Group Inc. | 5,000 | $466K | 0.0% | $93.20 | $47.51 | — | COM | 26138E109 |
| — | PGT, Inc. | 40,000 | $456K | 0.0% | $11.40 | $11.40 | — | COM | 69336V101 |
| LNT | Alliant Energy Corp. | 7,300 | $456K | 0.0% | $62.47 * | $21.84 | 0.0% | COM | 018802108 |
| — | Westar Energy Inc. | 10,700 | $454K | 0.0% | $42.43 | $34.53 | — | COM | 95709T100 |
| ACHC | Acadia Healthcare Company, Inc | 7,200 | $450K | 0.0% | $62.50 * | $67.57 | -3.6% | COM | 00404A109 |
| — | Arlington Asset Investment Cor | 32,600 | $431K | 0.0% | $13.22 | $19.57 | — | COM | 041356205 |
| CPT | Camden Property Trust | 5,600 | $430K | 0.0% | $76.79 * | $41.06 | +24.7% | COM | 133131102 |
| LSTR | Landstar System Inc. | 7,300 | $428K | 0.0% | $58.63 | $59.65 | — | COM | 515098101 |
| CALM | Cal-Maine Foods, Inc. | 9,200 | $426K | 0.0% | $46.30 * | $39.82 | 0.0% | COM | 128030202 |
| INGR | Ingredion Inc. | 4,100 | $393K | 0.0% | $95.85 | $68.95 | +37.5% | COM | 457187102 |
| — | Bunge Ltd. | 5,700 | $389K | 0.0% | $68.25 | $70.91 | — | COM | G16962105 |
| TPC | Tutor Perini Corp | 22,900 | $383K | 0.0% | $16.72 | $24.19 | -29.6% | COM | 901109108 |
| — | Genesee & Wyoming Inc. | 6,900 | $370K | 0.0% | $53.62 | $94.77 | — | COM | 371559105 |
| WBS | Webster Financial Corp. | 9,700 | $361K | 0.0% | $37.22 | $30.92 | +22.5% | COM | 947890109 |
| — | NutriSystem Inc. | 16,300 | $353K | 0.0% | $21.66 | $20.00 | — | COM | 67069D108 |
| URBN | Urban Outfitters Inc. | 15,400 | $350K | 0.0% | $22.73 * | $32.14 | -19.6% | COM | 917047102 |
| BC | Brunswick Corp. | 6,900 | $349K | 0.0% | $50.58 * | $43.97 | -1.4% | COM | 117043109 |
| MIDD | Middleby Corp. | 3,000 | $324K | 0.0% | $108.00 * | $82.33 | +35.3% | COM | 596278101 |
| FLO | Flowers Foods, Inc. | 15,100 | $324K | 0.0% | $21.46 * | $13.40 | +22.4% | COM | 343498101 |
| LGND | Ligand Pharmaceuticals Incorpo | 2,975 | $323K | 0.0% | $108.57 * | $35.76 | +72.7% | COM | 53220K504 |
| GME | GameStop Corp. | 10,292 | $289K | 0.0% | $28.08 * | $7.12 | +3.9% | COM | 36467W109 |
| COST | Costco Wholesale Corp. | 1,700 | $275K | 0.0% | $161.76 * | $87.33 | +52.1% | COM | 22160K105 |
| — | Crane Co. | 5,700 | $273K | 0.0% | $47.89 | $64.70 | — | COM | 224399105 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $264K | 0.0% | $73.33 * | $65.88 | +3.8% | COM | 445658107 |
| NX | Quanex Corp. | 12,500 | $261K | 0.0% | $20.88 * | $17.01 | -1.4% | COM | 747619104 |
| WAB | Wabtec | 3,500 | $249K | 0.0% | $71.14 * | $71.72 | +5.0% | COM | 929740108 |
| BRO | Brown & Brown Inc. | 7,700 | $247K | 0.0% | $32.08 * | $13.68 | +6.7% | COM | 115236101 |
| COLM | Columbia Sportswear Co. | 5,000 | $244K | 0.0% | $48.80 * | $45.19 | 0.0% | COM | 198516106 |
| TSCO | Tractor Supply Co. | 2,800 | $239K | 0.0% | $85.36 * | $15.25 | -0.4% | COM | 892356106 |
| LFCR | Landec Corporation | 20,100 | $238K | 0.0% | $11.84 * | $11.89 | +3.3% | COM | 514766104 |
| OTTR | Otter Tail Corp | 8,900 | $237K | 0.0% | $26.63 * | $20.82 | -4.7% | COM | 689648103 |
| — | Wilson Greatbatch Technologies | 4,400 | $231K | 0.0% | $52.50 | $52.50 | — | COM | 39153L106 |
| — | DIAMOND RESORTS INTL INC COM | 9,000 | $230K | 0.0% | $25.56 | $25.56 | — | COM | 25272t104 |
| — | Scripps Networks Interactive I | 4,100 | $226K | 0.0% | $55.12 | $49.27 | — | COM | 811065101 |