Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 611,600 | $51.12M | 3.6% | $83.59 * | $54.21 | -4.1% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 310,600 | $22.91M | 1.6% | $73.75 * | $70.20 | -24.3% | COM | 806857108 |
| CVX | Chevron Corp. | 207,500 | $19.8M | 1.4% | $95.40 * | $59.21 | -3.0% | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC CL B NE | 133,700 | $18.97M | 1.4% | $141.88 | $141.88 | — | COM | 084670207 |
| BAC | Bank of America Corp. | 1,351,310 | $18.27M | 1.3% | $13.52 * | $12.75 | -14.9% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 2,321,439 | $18.22M | 1.3% | $7.85 | $7.78 | — | COM | 01881E101 |
| SBNY | Signature Bank | 119,650 | $16.29M | 1.2% | $136.12 | $120.44 | — | COM | 82669G104 |
| PSX | Phillips 66 | 180,550 | $15.63M | 1.1% | $86.59 * | $45.20 | +23.9% | COM | 718546104 |
| CBRE | CBRE Group Inc | 539,390 | $15.54M | 1.1% | $28.82 * | $34.32 | -19.8% | COM | 12504L109 |
| AAPL | Apple Inc. | 142,410 | $15.52M | 1.1% | $108.99 * | $20.81 | +8.3% | COM | 037833100 |
| JAZZ | Jazz Pharmaceuticals Plc | 117,320 | $15.32M | 1.1% | $130.55 * | $157.28 | -20.9% | COM | G50871105 |
| MA | Mastercard Inc. | 161,000 | $15.21M | 1.1% | $94.50 * | $73.96 | +12.8% | COM | 57636Q104 |
| SU | Suncor Energy Inc. | 532,300 | $14.8M | 1.1% | $27.81 * | $17.01 | 0.0% | COM | 867224107 |
| HD | Home Depot Inc. | 108,440 | $14.47M | 1.0% | $133.43 * | $59.55 | +65.2% | COM | 437076102 |
| — | Discover Financial Services | 273,180 | $13.91M | 1.0% | $50.92 | $58.81 | — | COM | 254709108 |
| V | Visa Inc. | 180,780 | $13.83M | 1.0% | $76.48 * | $58.27 | +16.4% | COM | 92826C839 |
| — | Celgene Corp. | 132,620 | $13.27M | 0.9% | $100.09 | $119.40 | — | COM | 151020104 |
| META | Facebook, Inc. Class A | 113,700 | $12.97M | 0.9% | $114.10 * | $69.39 | +51.0% | COM | 30303M102 |
| — | Royal Dutch Shell ADR | 263,200 | $12.75M | 0.9% | $48.45 | $47.07 | — | ADR | 780259206 |
| HCA | HCA Holdings Inc | 160,700 | $12.54M | 0.9% | $78.05 * | $73.37 | -11.5% | COM | 40412C101 |
| ABBV | AbbVie Inc | 216,100 | $12.34M | 0.9% | $57.12 * | $35.38 | +4.9% | COM | 00287Y109 |
| — | Wyndham Worldwide Corp. | 158,640 | $12.13M | 0.9% | $76.43 | $75.57 | — | COM | 98310W108 |
| PBF | PBF Energy, Inc. Class A | 354,600 | $11.77M | 0.8% | $33.20 * | $31.38 | +1.9% | COM | 69318G106 |
| ALLY | Ally Financial Inc | 626,800 | $11.73M | 0.8% | $18.72 * | $15.01 | -12.3% | COM | 02005N100 |
| MPC | Marathon Petroleum Corp | 310,700 | $11.55M | 0.8% | $37.18 * | $34.23 | -18.6% | COM | 56585A102 |
| — | Continental Resources, Inc. | 374,600 | $11.37M | 0.8% | $30.36 | $52.60 | — | COM | 212015101 |
| MCK | McKesson Corp. | 71,100 | $11.18M | 0.8% | $157.24 * | $172.06 | -13.1% | COM | 58155Q103 |
| CVS | CVS Health Corporation | 105,700 | $10.96M | 0.8% | $103.73 * | $66.21 | +9.4% | COM | 126650100 |
| — | Magellan Midstream Partners, L | 156,800 | $10.79M | 0.8% | $68.80 | $81.00 | — | COM | 559080106 |
| CMS | CMS Energy Corp. | 245,976 | $10.44M | 0.7% | $42.44 * | $22.67 | +29.1% | COM | 125896100 |
| SRE | Sempra Energy | 99,400 | $10.34M | 0.7% | $104.05 * | $35.58 | -1.0% | COM | 816851109 |
| HON | Honeywell International Inc. | 91,540 | $10.26M | 0.7% | $112.05 * | $73.12 | +4.4% | COM | 438516106 |
| — | CBS Corp (Cl B) | 182,304 | $10.04M | 0.7% | $55.09 | $55.48 | — | COM | 124857202 |
| MLM | Martin Marietta Materials Inc. | 62,320 | $9.941M | 0.7% | $159.52 * | $127.30 | +0.2% | COM | 573284106 |
| — | EQUITY COMWLTH CUM PFD E 7.25% | 389,999 | $9.914M | 0.7% | $25.42 | $25.53 | — | PFD | 294628409 |
| — | Ashland Inc. | 87,810 | $9.656M | 0.7% | $109.96 | $108.82 | — | COM | 044209104 |
| — | XL Capital Ltd. | 262,000 | $9.642M | 0.7% | $36.80 | $36.45 | — | COM | G98255105 |
| — | SVB Financial Group | 94,120 | $9.605M | 0.7% | $102.05 | $112.25 | — | COM | 78486Q101 |
| WHR | Whirlpool Corp. | 52,460 | $9.461M | 0.7% | $180.35 * | $164.33 | -9.3% | COM | 963320106 |
| IPGP | IPG Photonics Corporation | 98,300 | $9.445M | 0.7% | $96.08 * | $91.12 | -6.9% | COM | 44980X109 |
| — | Dril-Quip Inc. | 153,400 | $9.29M | 0.7% | $60.56 | $90.87 | — | COM | 262037104 |
| OGE | OGE Energy Corp. | 322,060 | $9.221M | 0.7% | $28.63 * | $31.75 | -17.0% | COM | 670837103 |
| IEV | ISHARES TR EUROPE ETF | 234,100 | $9.156M | 0.7% | $39.11 | $39.80 | — | COM | 464287861 |
| CMCSA | Comcast Corp. | 148,344 | $9.061M | 0.6% | $61.08 * | $21.58 | +5.4% | COM | 20030N101 |
| LOW | Lowe's Cos. | 119,600 | $9.06M | 0.6% | $75.75 * | $57.37 | +2.6% | COM | 548661107 |
| IP | International Paper Co. | 220,700 | $9.058M | 0.6% | $41.04 * | $25.38 | -10.1% | COM | 460146103 |
| OII | Oceaneering International Inc. | 271,300 | $9.018M | 0.6% | $33.24 * | $71.79 | -56.6% | COM | 675232102 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 365,000 | $8.888M | 0.6% | $24.35 | $25.82 | — | COM | 46434V639 |
| EXP | Eagle Materials Inc. | 126,500 | $8.869M | 0.6% | $70.11 * | $74.68 | -25.6% | COM | 26969P108 |
| CAH | Cardinal Health Inc. | 106,800 | $8.752M | 0.6% | $81.95 * | $56.50 | +8.3% | COM | 14149Y108 |
| EOG | EOG Resources Inc. | 120,100 | $8.717M | 0.6% | $72.58 * | $75.86 | -32.7% | COM | 26875P101 |
| AIG | American International Group I | 160,240 | $8.661M | 0.6% | $54.05 * | $46.25 | -9.0% | COM | 026874784 |
| GOOG | Google Inc Cl C | 11,616 | $8.653M | 0.6% | $744.92 * | $31.81 | +11.8% | COM | 02079K107 |
| MAS | Masco Corp. | 273,000 | $8.586M | 0.6% | $31.45 * | $24.26 | -2.0% | COM | 574599106 |
| BMY | Bristol-Myers Squibb Co. | 132,800 | $8.483M | 0.6% | $63.88 * | $45.42 | -1.4% | COM | 110122108 |
| UNP | Union Pacific Corp. | 105,960 | $8.429M | 0.6% | $79.55 * | $72.86 | -14.9% | COM | 907818108 |
| PAA | Plains All American Pipeline, | 399,700 | $8.382M | 0.6% | $20.97 | $41.54 | — | COM | 726503105 |
| — | Allergan Plc | 30,800 | $8.255M | 0.6% | $268.02 | $303.46 | — | COM | G0177J108 |
| — | STRATEGIC GLOBAL INCOME FD COM | 920,537 | $8.202M | 0.6% | $8.91 | $8.80 | — | COM | 862719101 |
| — | Hollyfrontier Corp | 229,600 | $8.109M | 0.6% | $35.32 | $38.24 | — | COM | 436106108 |
| — | Walgreens Boots Alliance Inc | 96,200 | $8.104M | 0.6% | $84.24 | $83.61 | — | COM | 931427108 |
| SIG | Signet Jewelers Limited | 64,300 | $7.975M | 0.6% | $124.03 * | $104.83 | -11.0% | COM | G81276100 |
| — | TE Connectivity Ltd. | 127,900 | $7.92M | 0.6% | $61.92 | $61.66 | — | COM | H84989104 |
| JPM | JPMorgan Chase & Co. | 132,500 | $7.847M | 0.6% | $59.22 * | $47.27 | -5.1% | COM | 46625H100 |
| RCL | Royal Caribbean Cruises Ltd. | 94,040 | $7.725M | 0.6% | $82.15 * | $72.21 | -3.6% | COM | V7780T103 |
| — | Aetna Inc. | 68,500 | $7.696M | 0.5% | $112.35 | $111.00 | — | COM | 00817Y108 |
| GD | General Dynamics Corp. | 57,900 | $7.606M | 0.5% | $131.36 * | $110.00 | -2.9% | COM | 369550108 |
| BCE | BCE Inc. | 165,800 | $7.551M | 0.5% | $45.54 * | $23.11 | +0.7% | COM | 05534B760 |
| CTRA | Cabot Oil & Gas Corp. | 324,800 | $7.376M | 0.5% | $22.71 * | $17.41 | -16.2% | COM | 127097103 |
| — | CIGNA Corp. | 53,300 | $7.315M | 0.5% | $137.24 | $140.44 | — | COM | 125509109 |
| — | ZWEIG TOTAL RETURN FD INC COM | 606,229 | $7.269M | 0.5% | $11.99 | $12.07 | — | COM | 989837208 |
| — | GLOBAL HIGH INCOME FUND INC CO | 829,463 | $7.208M | 0.5% | $8.69 | $8.54 | — | COM | 37933G108 |
| — | Skechers USA Inc. (Cl A) | 231,100 | $7.037M | 0.5% | $30.45 | $30.37 | — | COM | 830566105 |
| — | Synergy Resources Corporation | 893,100 | $6.939M | 0.5% | $7.77 | $7.77 | — | COM | 87164p103 |
| — | Microsemi Corp. | 180,200 | $6.903M | 0.5% | $38.31 | $37.14 | — | COM | 595137100 |
| TMUS | T-Mobile US, Inc. | 180,000 | $6.894M | 0.5% | $38.30 * | $37.32 | -2.3% | COM | 872590104 |
| EQT | Equitable Resources Inc. | 99,400 | $6.686M | 0.5% | $67.26 * | $50.98 | -42.3% | COM | 26884L109 |
| — | Allete Inc. | 118,957 | $6.67M | 0.5% | $56.07 | $47.41 | — | COM | 018522300 |
| — | Ship Finance International Ltd | 470,300 | $6.532M | 0.5% | $13.89 | $13.89 | — | COM | G81075106 |
| FCF | First Commonwealth Financial C | 736,280 | $6.523M | 0.5% | $8.86 * | $6.48 | -4.2% | COM | 319829107 |
| — | ONEOK Partners, L.P. | 206,200 | $6.475M | 0.5% | $31.40 | $30.13 | — | COM | 68268N103 |
| WFC | Wells Fargo & Co. | 132,400 | $6.403M | 0.5% | $48.36 * | $38.27 | -3.0% | COM | 949746101 |
| SWKS | Skyworks Solutions Inc. | 81,600 | $6.357M | 0.5% | $77.90 * | $35.81 | +54.2% | COM | 83088M102 |
| — | National Oilwell Varco Inc. | 202,600 | $6.301M | 0.4% | $31.10 | $66.55 | — | COM | 637071101 |
| — | Anadarko Petroleum Corp. | 135,100 | $6.292M | 0.4% | $46.57 | $48.48 | — | COM | 032511107 |
| KMPR | Kemper Corporation | 211,910 | $6.266M | 0.4% | $29.57 | $37.59 | -20.2% | COM | 488401100 |
| WMB | Williams Cos. | 389,300 | $6.256M | 0.4% | $16.07 * | $9.91 | 0.0% | COM | 969457100 |
| R | Ryder System Inc. | 95,000 | $6.154M | 0.4% | $64.78 * | $75.85 | -25.1% | COM | 783549108 |
| SHW | Sherwin-Williams Co. | 21,000 | $5.978M | 0.4% | $284.67 * | $79.84 | 0.0% | COM | 824348106 |
| — | Teekay LNG Partners L.P. Un | 446,700 | $5.664M | 0.4% | $12.68 | $12.68 | — | COM | Y8564M105 |
| CNP | CenterPoint Energy Inc. | 269,600 | $5.64M | 0.4% | $20.92 * | $13.21 | +3.5% | COM | 15189T107 |
| FITB | Fifth Third Bancorp | 332,390 | $5.548M | 0.4% | $16.69 * | $13.99 | -17.0% | COM | 316773100 |
| TS | Tenaris SA - ADR | 222,600 | $5.512M | 0.4% | $24.76 | $24.02 | — | ADR | 88031M109 |
| NFG | National Fuel Gas Co. | 109,100 | $5.46M | 0.4% | $50.05 * | $52.29 | -11.9% | COM | 636180101 |
| MGA | Magna International Inc. | 127,000 | $5.456M | 0.4% | $42.96 * | $31.08 | -10.7% | COM | 559222401 |
| — | MANAGED HIGH YIELD PLUS FD INC | 3,000,520 | $5.341M | 0.4% | $1.78 | $1.77 | — | COM | 561911108 |
| ECPG | Encore Capital Group Inc. | 206,963 | $5.327M | 0.4% | $25.74 * | $43.97 | -47.5% | COM | 292554102 |
| — | Fortune Brands Home & Security | 94,500 | $5.296M | 0.4% | $56.04 | $56.04 | — | COM | 34964c106 |
| DAL | Delta Air Lines Inc. | 107,000 | $5.209M | 0.4% | $48.68 * | $35.13 | +17.8% | COM | 247361702 |
| — | BROADCOM LTD SHS | 33,600 | $5.191M | 0.4% | $154.49 | $145.14 | — | COM | Y09827109 |
| MTRX | Matrix Service Co. | 291,000 | $5.151M | 0.4% | $17.70 | $18.05 | 0.0% | COM | 576853105 |
| — | ZWEIG FD COM NEW | 396,755 | $5.11M | 0.4% | $12.88 | $12.92 | — | COM | 989834205 |
| — | Ultimate Software Group, Inc. | 26,400 | $5.108M | 0.4% | $193.48 | $193.48 | — | COM | 90385d107 |
| — | Cimarex Energy Co. | 52,500 | $5.107M | 0.4% | $97.28 | $97.28 | — | COM | 171798101 |
| — | TransCanada Corp. | 128,400 | $5.047M | 0.4% | $39.31 | $31.64 | — | COM | 89353D107 |
| USB | U.S. Bancorp | 123,800 | $5.025M | 0.4% | $40.59 * | $28.92 | -3.9% | COM | 902973304 |
| — | Southwestern Energy Co. | 622,600 | $5.024M | 0.4% | $8.07 | $18.30 | — | COM | 845467109 |
| — | Janus Capital Group Inc. | 342,280 | $5.008M | 0.4% | $14.63 | $15.42 | — | COM | 47102X105 |
| DTE | DTE Energy Co. | 54,800 | $4.968M | 0.4% | $90.66 * | $49.04 | +6.0% | COM | 233331107 |
| IVZ | INVESCO Ltd. | 159,200 | $4.899M | 0.3% | $30.77 * | $22.36 | -17.7% | COM | G491BT108 |
| — | NUVEEN GLOBAL EQUITY INCOME FD | 442,733 | $4.857M | 0.3% | $10.97 | $10.97 | — | COM | 6706EH103 |
| ODFL | Old Dominion Freight Line Inc. | 69,500 | $4.839M | 0.3% | $69.63 * | $21.02 | -6.3% | COM | 679580100 |
| — | ORBITAL ATK INC | 55,500 | $4.825M | 0.3% | $86.94 | $86.94 | — | COM | 68557n103 |
| COR | AmerisourceBergen Corp. (Holdi | 55,160 | $4.774M | 0.3% | $86.55 * | $80.90 | -18.1% | COM | 03073E105 |
| CNO | CNO Financial Group, Inc. | 261,710 | $4.69M | 0.3% | $17.92 * | $14.48 | -2.9% | COM | 12621E103 |
| — | FORT DEARBORN INCOME SECS INC | 318,950 | $4.602M | 0.3% | $14.43 | $14.08 | — | COM | 347200107 |
| GPK | Graphic Packaging Holding Comp | 355,000 | $4.562M | 0.3% | $12.85 * | $11.68 | +4.1% | COM | 388689101 |
| AMGN | Amgen Inc. | 30,000 | $4.498M | 0.3% | $149.93 * | $115.04 | -3.7% | COM | 031162100 |
| — | Hanesbrands Inc. | 157,200 | $4.455M | 0.3% | $28.34 | $29.26 | — | COM | 410345102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 41,500 | $4.425M | 0.3% | $106.63 * | $90.21 | -1.1% | COM | 98956P102 |
| — | Monsanto Co. | 50,300 | $4.413M | 0.3% | $87.73 | $110.49 | — | COM | 61166W101 |
| UNH | UnitedHealth Group Inc. | 34,200 | $4.408M | 0.3% | $128.89 * | $99.59 | +1.3% | COM | 91324P102 |
| ROG | Rogers Corp. | 72,730 | $4.354M | 0.3% | $59.87 * | $61.69 | -18.4% | COM | 775133101 |
| HUN | Huntsman Corporation | 322,155 | $4.285M | 0.3% | $13.30 * | $20.58 | -49.8% | COM | 447011107 |
| — | Twenty-First Century Fox, Inc. | 151,100 | $4.213M | 0.3% | $27.88 | $30.42 | — | COM | 90130A101 |
| — | Time Warner Inc. | 57,800 | $4.193M | 0.3% | $72.54 | $71.70 | — | COM | 887317303 |
| — | Synchronoss Technologies, Inc. | 126,000 | $4.075M | 0.3% | $32.34 | $35.23 | — | COM | 87157b103 |
| — | DST Systems Inc. | 35,900 | $4.048M | 0.3% | $112.76 | $95.51 | — | COM | 233326107 |
| — | BioTelemetry, Inc. | 334,246 | $3.904M | 0.3% | $11.68 | $11.41 | — | COM | 090672106 |
| THO | Thor Industries Inc. | 60,621 | $3.866M | 0.3% | $63.77 * | $46.14 | -2.3% | COM | 885160101 |
| BC | Brunswick Corp. | 80,400 | $3.858M | 0.3% | $47.99 * | $37.11 | -1.7% | COM | 117043109 |
| JLL | Jones Lang LaSalle Inc. | 32,429 | $3.805M | 0.3% | $117.33 | $130.59 | -9.3% | COM | 48020Q107 |
| LNC | Lincoln National Corp. | 96,800 | $3.795M | 0.3% | $39.20 * | $36.89 | -27.4% | COM | 534187109 |
| — | Bristow Group Inc. | 198,900 | $3.763M | 0.3% | $18.92 | $77.29 | — | COM | 110394103 |
| BDX | Becton Dickinson & Co. | 24,600 | $3.735M | 0.3% | $151.83 * | $117.39 | +4.1% | COM | 075887109 |
| — | Denbury Resources Inc. | 1,675,900 | $3.72M | 0.3% | $2.22 | $2.06 | — | COM | 247916208 |
| — | Spectra Energy Corp. | 121,300 | $3.712M | 0.3% | $30.60 | $25.72 | — | COM | 847560109 |
| SCHW | Charles Schwab | 126,300 | $3.539M | 0.3% | $28.02 * | $23.88 | -2.4% | COM | 808513105 |
| — | Dow Chemical Co. | 68,745 | $3.496M | 0.2% | $50.85 | $37.96 | — | COM | 260543103 |
| MRK | Merck & Co. Inc. | 65,900 | $3.487M | 0.2% | $52.91 * | $38.69 | -6.9% | COM | 58933Y105 |
| — | Whiting Petroleum Corp. | 423,434 | $3.379M | 0.2% | $7.98 | $34.26 | — | COM | 966387102 |
| AAP | Advance Auto Parts Inc. | 21,000 | $3.367M | 0.2% | $160.33 * | $133.68 | -1.5% | COM | 00751Y106 |
| IGE | ISHARES TR NA NAT RES | 112,000 | $3.33M | 0.2% | $29.73 | $28.14 | — | COM | 464287374 |
| — | Chesapeake Energy Corp. | 804,700 | $3.315M | 0.2% | $4.12 | $4.12 | — | COM | 165167107 |
| NWL | NEWELL BRANDS INC | 74,500 | $3.3M | 0.2% | $44.30 * | $26.19 | 0.0% | COM | 651229106 |
| GT | Goodyear Tire & Rubber Co. | 98,610 | $3.252M | 0.2% | $32.98 * | $30.02 | +0.4% | COM | 382550101 |
| — | Energy Transfer Partners L.P. | 99,100 | $3.205M | 0.2% | $32.34 | $52.20 | — | COM | 29273R109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.094M | 0.2% | $61.88 | $60.32 | — | COM | 81369Y506 |
| SYNA | Synaptics Inc. | 38,400 | $3.062M | 0.2% | $79.74 * | $67.97 | +11.6% | COM | 87157D109 |
| — | FIRST TRUST MORTGAGE INCM FD C | 206,302 | $2.965M | 0.2% | $14.37 | $14.37 | — | COM | 33734E103 |
| EIX | Edison International | 40,500 | $2.912M | 0.2% | $71.90 * | $41.51 | +4.9% | COM | 281020107 |
| — | E*TRADE Financial Corp. | 118,110 | $2.893M | 0.2% | $24.49 | $26.33 | — | COM | 269246401 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 360,235 | $2.857M | 0.2% | $7.93 | $7.93 | — | COM | 25160E102 |
| ELV | Anthem, Inc. | 20,500 | $2.849M | 0.2% | $138.98 * | $126.05 | -7.5% | COM | 036752103 |
| — | BE Aerospace Inc. | 61,000 | $2.813M | 0.2% | $46.11 | $46.11 | — | COM | 073302101 |
| LUV | Southwest Airlines Co. | 60,000 | $2.688M | 0.2% | $44.80 * | $34.60 | +4.6% | COM | 844741108 |
| — | DIVERSIFIED REAL ASSET INC FD | 167,098 | $2.64M | 0.2% | $15.80 | $16.77 | — | COM | 25533B108 |
| AJG | Arthur J. Gallagher & Co. | 59,300 | $2.638M | 0.2% | $44.49 * | $37.89 | -11.0% | COM | 363576109 |
| HLX | Helix Energy Solutions Group | 456,300 | $2.555M | 0.2% | $5.60 * | $4.22 | 0.0% | COM | 42330P107 |
| — | DELAWARE INVTS DIV & INCOME FD | 280,028 | $2.553M | 0.2% | $9.12 | $9.19 | — | COM | 245915103 |
| UAL | United Continental Holdings | 42,000 | $2.514M | 0.2% | $59.86 * | $57.82 | -8.2% | COM | 910047109 |
| T | AT&T Corp. | 63,700 | $2.495M | 0.2% | $39.17 * | $12.43 | +11.3% | COM | 00206R102 |
| FIX | Comfort Systems USA, Inc. | 77,500 | $2.462M | 0.2% | $31.77 * | $26.50 | 0.0% | COM | 199908104 |
| GOOGL | Google Inc Cl A | 3,200 | $2.441M | 0.2% | $762.81 * | $31.95 | +14.4% | COM | 02079K305 |
| — | FIRST TR DIVIDEND INCOME FD CO | 275,652 | $2.384M | 0.2% | $8.65 | $8.55 | — | COM | 33731L100 |
| LLY | Eli Lilly & Co. | 32,000 | $2.304M | 0.2% | $72.00 * | $70.47 | -9.2% | COM | 532457108 |
| PNW | Pinnacle West Capital Corp. | 29,900 | $2.245M | 0.2% | $75.08 * | $44.04 | +5.4% | COM | 723484101 |
| AEP | American Electric Power Co. In | 33,700 | $2.238M | 0.2% | $66.41 * | $40.09 | +9.0% | COM | 025537101 |
| — | ADVENT CLAYMORE ENH GRW & INC | 271,555 | $2.229M | 0.2% | $8.21 | $8.22 | — | COM | 00765E104 |
| THRM | Gentherm Incorporated | 52,500 | $2.183M | 0.2% | $41.58 * | $42.34 | -4.5% | COM | 37253A103 |
| HMN | Horace Mann Educators Corp. | 67,124 | $2.127M | 0.2% | $31.69 * | $32.00 | -4.2% | COM | 440327104 |
| — | Headwaters Inc. | 105,000 | $2.083M | 0.1% | $19.84 | $18.80 | — | COM | 42210P102 |
| NEE | Nextera Energy | 17,600 | $2.083M | 0.1% | $118.35 * | $20.22 | +7.8% | COM | 65339F101 |
| — | Triangle Capital Corporation | 100,889 | $2.076M | 0.1% | $20.58 | $19.45 | — | COM | 895848109 |
| CSX | CSX Corp. | 78,967 | $2.033M | 0.1% | $25.74 * | $6.88 | +1.9% | COM | 126408103 |
| — | PGT, Inc. | 206,300 | $2.03M | 0.1% | $9.84 | $10.14 | — | COM | 69336V101 |
| C | Citigroup Inc. | 48,200 | $2.012M | 0.1% | $41.74 * | $35.58 | -12.2% | COM | 172967424 |
| — | Annaly Capital Management Inc. | 195,800 | $2.009M | 0.1% | $10.26 | $9.76 | — | COM | 035710409 |
| AEE | Ameren Corp. | 39,900 | $1.999M | 0.1% | $50.10 * | $31.04 | +11.1% | COM | 023608102 |
| SLF | Sun Life Financial Inc. | 60,300 | $1.946M | 0.1% | $32.27 * | $32.96 | -11.0% | COM | 866796105 |
| — | FRANKLIN LTD DURATION INC TR C | 171,475 | $1.945M | 0.1% | $11.34 | $11.34 | — | COM | 35472T101 |
| SBUX | Starbucks Corp. | 31,100 | $1.857M | 0.1% | $59.71 * | $38.59 | +22.9% | COM | 855244109 |
| — | PolyOne Corporation | 60,000 | $1.815M | 0.1% | $30.25 | $37.92 | — | COM | 73179P106 |
| — | Priceline Group Inc/The | 1,400 | $1.805M | 0.1% | $1289.29 | $1289.29 | — | COM | 741503403 |
| AR | Antero Resources Corporation | 70,300 | $1.748M | 0.1% | $24.86 * | $24.03 | 0.0% | COM | 03674X106 |
| AEIS | Advanced Energy Industries, In | 48,397 | $1.684M | 0.1% | $34.80 * | $27.11 | +5.8% | COM | 007973100 |
| — | Laboratory Corp. of America Ho | 14,200 | $1.663M | 0.1% | $117.11 | $121.20 | — | COM | 50540R409 |
| ES | Eversource Energy | 28,400 | $1.657M | 0.1% | $58.35 * | $35.84 | +8.4% | COM | 30040W108 |
| NKE | NIKE Inc. | 26,900 | $1.654M | 0.1% | $61.49 * | $53.20 | 0.0% | COM | 654106103 |
| — | Medtronic Inc. | 22,000 | $1.65M | 0.1% | $75.00 | $75.00 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 29,500 | $1.629M | 0.1% | $55.22 * | $26.70 | +72.5% | COM | 594918104 |
| — | Mylan Inc. | 35,000 | $1.622M | 0.1% | $46.34 | $57.70 | — | COM | 628530107 |
| NCLH | Norwegian Cruise Line Holdings | 29,000 | $1.603M | 0.1% | $55.28 * | $54.65 | -11.9% | COM | G66721104 |
| EA | Electronic Arts Inc. | 23,900 | $1.58M | 0.1% | $66.11 * | $45.51 | +36.3% | COM | 285512109 |
| CNK | Cinemark Holdings, Inc. | 43,300 | $1.551M | 0.1% | $35.82 * | $31.41 | -13.5% | COM | 17243V102 |
| — | Express Scripts Inc. | 22,400 | $1.539M | 0.1% | $68.71 | $77.58 | — | COM | 30219G108 |
| CSCO | Cisco Systems Inc. | 52,300 | $1.489M | 0.1% | $28.47 * | $19.42 | -2.4% | COM | 17275R102 |
| MPWR | Monolithic Power Systems, Inc. | 23,300 | $1.483M | 0.1% | $63.65 * | $54.76 | 0.0% | COM | 609839105 |
| KR | Kroger Co. | 38,400 | $1.469M | 0.1% | $38.26 * | $31.06 | +1.7% | COM | 501044101 |
| — | Popeyes Louisiana Kitchen, Inc | 27,300 | $1.421M | 0.1% | $52.05 | $52.05 | — | COM | 732872106 |
| DIS | Walt Disney Co. | 13,700 | $1.361M | 0.1% | $99.34 * | $79.11 | +12.5% | COM | 254687106 |
| — | South Jersey Industries Inc. | 46,500 | $1.323M | 0.1% | $28.45 | $25.44 | — | COM | 838518108 |
| AXP | American Express Co. | 21,200 | $1.302M | 0.1% | $61.42 * | $75.01 | -32.7% | COM | 025816109 |
| EEFT | Euronet Worldwide Inc. | 17,500 | $1.297M | 0.1% | $74.11 * | $73.10 | -3.4% | COM | 298736109 |
| — | Lexmark International Inc. | 38,700 | $1.294M | 0.1% | $33.44 | $33.44 | — | COM | 529771107 |
| ORCL | Oracle Corp. | 30,400 | $1.244M | 0.1% | $40.92 * | $27.49 | +16.2% | COM | 68389X105 |
| — | Agrium Inc. | 13,800 | $1.218M | 0.1% | $88.26 | $89.49 | — | COM | 008916108 |
| — | Stone Energy Corp. | 1,541,747 | $1.218M | 0.1% | $0.79 | $2.68 | — | COM | 861642106 |
| — | AON Corp. | 11,400 | $1.191M | 0.1% | $104.47 | $85.33 | — | COM | G0408V102 |
| MMS | Maximus Inc. | 22,500 | $1.184M | 0.1% | $52.62 * | $59.99 | -15.0% | COM | 577933104 |
| — | Reynolds American Inc. | 23,500 | $1.182M | 0.1% | $50.30 | $45.41 | — | COM | 761713106 |
| VZ | Verizon Communications Inc. | 21,700 | $1.174M | 0.1% | $54.10 * | $27.36 | +9.8% | COM | 92343V104 |
| OLN | Olin Corp. | 67,339 | $1.17M | 0.1% | $17.37 * | $14.30 | -18.6% | COM | 680665205 |
| DUK | Duke Energy Corp. | 14,400 | $1.162M | 0.1% | $80.69 * | $47.12 | +7.1% | COM | 26441C204 |
| LGIH | LGI Homes, Inc. | 46,800 | $1.133M | 0.1% | $24.21 * | $22.26 | 0.0% | COM | 50187T106 |
| PEG | Public Service Enterprise Grou | 23,900 | $1.127M | 0.1% | $47.15 * | $28.51 | +5.8% | COM | 744573106 |
| BA | Boeing Co. | 8,800 | $1.117M | 0.1% | $126.93 * | $93.98 | +19.0% | COM | 097023105 |
| — | CDK Global Inc | 24,000 | $1.117M | 0.1% | $46.54 | $46.54 | — | COM | 12508E101 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.113M | 0.1% | $65.47 * | $42.47 | +20.7% | COM | 150870103 |
| — | FEI Co. | 12,200 | $1.086M | 0.1% | $89.02 | $78.84 | — | COM | 30241L109 |
| EMN | Eastman Chemical Co. | 15,000 | $1.083M | 0.1% | $72.20 * | $47.81 | -0.8% | COM | 277432100 |
| — | j2 Global Communications Inc. | 17,514 | $1.079M | 0.1% | $61.61 | $66.11 | — | COM | 46626E205 |
| TGT | Target Corp. | 13,100 | $1.078M | 0.1% | $82.29 * | $55.25 | +2.0% | COM | 87612E106 |
| PEP | PepsiCo Inc. | 10,400 | $1.066M | 0.1% | $102.50 * | $65.09 | +12.6% | COM | 713448108 |
| MAIN | Main Street Capital Corporatio | 33,700 | $1.056M | 0.1% | $31.34 * | $31.54 | -7.9% | COM | 56035L104 |
| — | Mentor Graphics Corp. | 51,100 | $1.039M | 0.1% | $20.33 | $19.63 | — | COM | 587200106 |
| AZO | AutoZone Inc. | 1,300 | $1.036M | 0.1% | $796.92 * | $763.07 | -0.9% | COM | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 25,600 | $1.027M | 0.1% | $40.12 * | $32.41 | 0.0% | COM | 609207105 |
| AVY | Avery Dennison Corp. | 13,800 | $995K | 0.1% | $72.10 * | $45.69 | +18.2% | COM | 053611109 |
| MEI | Methode Electronics Inc. | 32,000 | $936K | 0.1% | $29.25 * | $24.25 | -8.4% | COM | 591520200 |
| APOG | Apogee Enterprises Inc. | 21,000 | $922K | 0.1% | $43.90 * | $36.94 | -11.7% | COM | 037598109 |
| TER | Teradyne Inc. | 42,400 | $915K | 0.1% | $21.58 * | $17.34 | +6.2% | COM | 880770102 |
| BAP | Credicorp Ltd | 6,900 | $904K | 0.1% | $131.01 * | $110.87 | -23.3% | COM | G2519Y108 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 79,849 | $884K | 0.1% | $11.07 | $11.07 | — | COM | 25160F109 |
| EXPE | Expedia Inc. | 8,200 | $884K | 0.1% | $107.80 * | $101.36 | 0.0% | COM | 30212P303 |
| — | Vectren Corp. | 17,400 | $880K | 0.1% | $50.57 | $50.57 | — | COM | 92240G101 |
| F | Ford Motor Co. | 64,100 | $865K | 0.1% | $13.49 * | $8.65 | -13.9% | COM | 345370860 |
| CALM | Cal-Maine Foods, Inc. | 16,600 | $862K | 0.1% | $51.93 * | $38.80 | -3.3% | COM | 128030202 |
| — | Johnson Controls Inc. | 21,600 | $842K | 0.1% | $38.98 | $40.31 | — | COM | 478366107 |
| — | Cerner Corp. | 15,600 | $826K | 0.1% | $52.95 | $71.15 | — | COM | 156782104 |
| OMCL | Omnicell Inc. | 29,600 | $825K | 0.1% | $27.87 | $27.47 | 0.0% | COM | 68213N109 |
| — | PharMerica Corp | 37,000 | $818K | 0.1% | $22.11 | $22.11 | — | COM | 71714F104 |
| SWX | Southwest Gas Corp. | 12,400 | $817K | 0.1% | $65.89 * | $57.55 | +4.7% | COM | 844895102 |
| D | Dominion Resources Inc. (Virgi | 10,800 | $811K | 0.1% | $75.09 * | $44.98 | +2.5% | COM | 25746U109 |
| BKH | Black Hills Corp. | 13,300 | $800K | 0.1% | $60.15 * | $32.69 | +14.2% | COM | 092113109 |
| ARCC | ARES CAP CORP COM | 53,300 | $791K | 0.1% | $14.84 * | $5.89 | -8.9% | COM | 04010L103 |
| — | MFA Financial Inc. | 114,900 | $787K | 0.1% | $6.85 | $6.60 | — | COM | 55272X102 |
| — | VIRTUS TOTAL RETURN FD COM | 185,033 | $786K | 0.1% | $4.25 | $4.25 | — | COM | 92829A103 |
| — | Dime Community Bancshares | 44,600 | $786K | 0.1% | $17.62 | $16.91 | — | COM | 253922108 |
| WMT | Wal-Mart Stores Inc. | 11,200 | $767K | 0.1% | $68.48 * | $18.31 | 0.0% | COM | 931142103 |
| PFE | Pfizer Inc. | 25,800 | $765K | 0.1% | $29.65 * | $18.68 | 0.0% | COM | 717081103 |
| — | Tupperware Brands Corp. | 13,200 | $765K | 0.1% | $57.95 | $70.07 | — | COM | 899896104 |
| — | Viacom Inc. | 18,300 | $755K | 0.1% | $41.26 | $74.85 | — | COM | 92553P201 |
| AMG | Affiliated Managers Group Inc. | 4,500 | $731K | 0.1% | $162.44 * | $187.83 | -28.1% | COM | 008252108 |
| REGN | Regeneron Pharmaceuticals, Inc | 2,000 | $721K | 0.1% | $360.50 * | $409.79 | 0.0% | COM | 75886F107 |
| BKE | Buckle Inc. | 21,200 | $718K | 0.1% | $33.87 * | $10.91 | 0.0% | COM | 118440106 |
| DAKT | Daktronics Inc. | 90,300 | $713K | 0.1% | $7.90 * | $9.84 | -32.4% | COM | 234264109 |
| ACHC | Acadia Healthcare Company, Inc | 12,800 | $705K | 0.1% | $55.08 * | $62.98 | -9.4% | COM | 00404A109 |
| PRAA | PRA Group Inc. | 23,800 | $699K | 0.0% | $29.37 | $50.67 | -43.2% | COM | 69354N106 |
| — | Marriott Vacations Worldwide C | 10,300 | $695K | 0.0% | $67.48 | $67.48 | — | COM | 57164y107 |
| DHR | Danaher Corp. | 7,200 | $683K | 0.0% | $94.86 * | $25.01 | +45.8% | COM | 235851102 |
| — | PROSHARES TR PSHS ULSHT SP500 | 35,300 | $669K | 0.0% | $18.95 | $18.95 | — | COM | 74347B300 |
| MS | Morgan Stanley | 26,700 | $668K | 0.0% | $25.02 * | $25.00 | -22.8% | COM | 617446448 |
| UNM | UnumProvident Corp. | 21,400 | $662K | 0.0% | $30.93 * | $34.97 | -16.1% | COM | 91529Y106 |
| WDC | Western Digital Corp. | 13,900 | $657K | 0.0% | $47.27 * | $54.37 | -43.4% | COM | 958102105 |
| — | Hospitality Properties Trust | 24,700 | $656K | 0.0% | $26.56 | $25.59 | — | COM | 44106M102 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 86,948 | $652K | 0.0% | $7.50 * | $22.24 | -67.5% | COM | 33766Y100 |
| CTSH | Cognizant Technology Solutions | 10,400 | $652K | 0.0% | $62.69 * | $51.54 | 0.0% | COM | 192446102 |
| CAG | ConAgra Foods Inc. | 14,400 | $643K | 0.0% | $44.65 * | $22.94 | 0.0% | COM | 205887102 |
| MTSI | M/A-COM Technology Solutions H | 14,600 | $639K | 0.0% | $43.77 * | $34.81 | +12.5% | COM | 55405Y100 |
| — | Everi Holdings, Inc. | 277,400 | $635K | 0.0% | $2.29 | $4.75 | — | COM | 30034T103 |
| UBS | UBS Group AG | 39,200 | $628K | 0.0% | $16.02 | $16.24 | 0.0% | COM | H42097107 |
| MO | Altria Group Inc. | 10,000 | $627K | 0.0% | $62.70 * | $24.43 | +27.2% | COM | 02209S103 |
| KO | Coca-Cola Co. | 13,100 | $608K | 0.0% | $46.41 * | $27.70 | +14.9% | COM | 191216100 |
| PG | Procter & Gamble Co. | 7,200 | $593K | 0.0% | $82.36 * | $56.23 | +9.6% | COM | 742718109 |
| QCOM | QUALCOMM Inc. | 11,600 | $593K | 0.0% | $51.12 * | $36.92 | 0.0% | COM | 747525103 |
| MNST | Monster Beverage Corporation | 4,400 | $587K | 0.0% | $133.41 * | $22.27 | 0.0% | COM | 61174X109 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 43,690 | $582K | 0.0% | $13.32 | $13.06 | — | COM | 25158Y102 |
| KEYS | Keysight Technologies Inc | 20,200 | $560K | 0.0% | $27.72 * | $30.73 | -18.4% | COM | 49338L103 |
| ALK | Alaska Air Group Inc. | 6,600 | $541K | 0.0% | $81.97 * | $39.44 | +73.6% | COM | 011659109 |
| — | Bunge Ltd. | 9,400 | $533K | 0.0% | $56.70 | $65.32 | — | COM | G16962105 |
| CMI | Cummins Inc. | 4,800 | $528K | 0.0% | $110.00 * | $100.48 | -26.2% | COM | 231021106 |
| MKTX | MarketAxess Holdings Inc. | 4,100 | $512K | 0.0% | $124.88 * | $79.87 | +30.3% | COM | 57060D108 |
| — | Patterson Cos. Inc. | 11,000 | $512K | 0.0% | $46.55 | $46.55 | — | COM | 703395103 |
| TPC | Tutor Perini Corp | 32,900 | $511K | 0.0% | $15.53 * | $21.05 | -34.2% | COM | 901109108 |
| SNA | Snap-On Inc. | 3,200 | $502K | 0.0% | $156.88 * | $88.06 | +37.3% | COM | 833034101 |
| AMAT | Applied Materials Inc. | 23,700 | $502K | 0.0% | $21.18 * | $20.07 | -18.9% | COM | 038222105 |
| — | United Technologies Corp. | 4,900 | $490K | 0.0% | $100.00 | $101.58 | — | COM | 913017109 |
| GAMI | GAMCO Investors, Inc. Class A | 13,100 | $485K | 0.0% | $37.02 * | $29.85 | -17.3% | COM | 361438104 |
| CW | Curtiss-Wright Corp. | 6,349 | $480K | 0.0% | $75.60 * | $64.84 | +1.9% | COM | 231561101 |
| TEVA | TEVA PHARM INDS -ADR | 8,900 | $476K | 0.0% | $53.48 | $53.48 | — | ADR | 881624209 |
| LSTR | Landstar System Inc. | 7,300 | $472K | 0.0% | $64.66 | $59.65 | — | COM | 515098101 |
| ENSG | Ensign Group Inc. | 20,800 | $471K | 0.0% | $22.64 * | $18.89 | 0.0% | COM | 29358P101 |
| TJX | TJX Cos. | 6,000 | $470K | 0.0% | $78.33 * | $28.69 | +10.2% | COM | 872540109 |
| — | Foot Locker Inc. | 7,200 | $464K | 0.0% | $64.44 | $65.08 | — | COM | 344849104 |
| — | HILL INTERNATIONAL INC COM | 136,139 | $459K | 0.0% | $3.37 | $3.37 | — | COM | 431466101 |
| — | L Brands, Inc. | 5,200 | $457K | 0.0% | $87.88 | $87.88 | — | COM | 501797104 |
| — | Waddell & Reed Financial Inc. | 19,200 | $452K | 0.0% | $23.54 | $54.57 | — | COM | 930059100 |
| — | Dr Pepper Snapple Group Inc. | 5,000 | $447K | 0.0% | $89.40 | $47.51 | — | COM | 26138E109 |
| WT | Wisdomtree Investments, Inc. | 38,700 | $442K | 0.0% | $11.42 * | $19.02 | -36.9% | COM | 97717P104 |
| — | Aqua America Inc. | 13,800 | $439K | 0.0% | $31.81 | $31.81 | — | COM | 03836W103 |
| INGR | Ingredion Inc. | 4,100 | $438K | 0.0% | $106.83 * | $68.95 | +44.5% | COM | 457187102 |
| — | BancorpSouth, Inc. | 20,500 | $437K | 0.0% | $21.32 | $20.12 | — | COM | 059692103 |
| STZ | Constellation Brands Inc. | 2,700 | $408K | 0.0% | $151.11 * | $124.77 | 0.0% | COM | 21036P108 |
| — | Allison Transmission Holdings, | 15,000 | $405K | 0.0% | $27.00 | $27.00 | — | COM | 01973r101 |
| — | Ultrapar Participacoes S/A ADS | 20,000 | $386K | 0.0% | $19.30 | $19.30 | — | ADR | 90400p101 |
| NUE | NuCor Corp. | 8,000 | $378K | 0.0% | $47.25 * | $33.11 | -2.1% | COM | 670346105 |
| — | Starz Inc Class A | 14,100 | $371K | 0.0% | $26.31 | $37.30 | — | COM | 85571Q102 |
| — | Adeptus Health, Inc. Class A | 6,600 | $367K | 0.0% | $55.61 | $55.61 | — | COM | 006855100 |
| FCX | Freeport-McMoRan Inc. | 35,000 | $362K | 0.0% | $10.34 * | $27.81 | -77.1% | COM | 35671D857 |
| — | Coherent Inc. | 3,794 | $349K | 0.0% | $91.99 | $61.82 | — | COM | 192479103 |
| WBS | Webster Financial Corp. | 9,700 | $348K | 0.0% | $35.88 * | $30.92 | +10.8% | COM | 947890109 |
| — | NutriSystem Inc. | 16,300 | $340K | 0.0% | $20.86 | $20.00 | — | COM | 67069D108 |
| CBT | Cabot Corp. | 7,000 | $338K | 0.0% | $48.29 * | $39.40 | -14.2% | COM | 127055101 |
| GIS | General Mills Inc. | 5,200 | $329K | 0.0% | $63.27 * | $41.20 | 0.0% | COM | 370334104 |
| MIDD | Middleby Corp. | 3,000 | $320K | 0.0% | $106.67 * | $82.33 | +14.2% | COM | 596278101 |
| MEOH | Methanex Corp. | 9,939 | $319K | 0.0% | $32.10 * | $58.37 | -49.1% | COM | 59151K108 |
| — | Crane Co. | 5,700 | $307K | 0.0% | $53.86 | $64.70 | — | COM | 224399105 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $303K | 0.0% | $84.17 * | $65.88 | +4.8% | COM | 445658107 |
| FLO | Flowers Foods, Inc. | 15,100 | $279K | 0.0% | $18.48 * | $13.40 | -4.0% | COM | 343498101 |
| BRO | Brown & Brown Inc. | 7,700 | $276K | 0.0% | $35.84 * | $13.68 | +7.6% | COM | 115236101 |
| — | Cambrex Corp. | 6,200 | $273K | 0.0% | $44.03 | $20.88 | — | COM | 132011107 |
| COST | Costco Wholesale Corp. | 1,700 | $268K | 0.0% | $157.65 * | $87.33 | +46.3% | COM | 22160K105 |
| OTTR | Otter Tail Corp | 8,900 | $264K | 0.0% | $29.66 * | $20.82 | -1.4% | COM | 689648103 |
| — | WFC 7 1/2 12/31/49 Pfd | 200 | $241K | 0.0% | $1205.00 | $1151.22 | — | PFD | 949746804 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 1,200 | $232K | 0.0% | $193.33 * | $170.93 | +1.9% | COM | 90384S303 |
| — | Sucampo Pharmaceuticals, Inc. | 20,921 | $229K | 0.0% | $10.95 | $17.66 | — | COM | 864909106 |
| LGND | Ligand Pharmaceuticals Incorpo | 2,075 | $222K | 0.0% | $106.99 * | $35.76 | +70.0% | COM | 53220K504 |
| — | DIAMOND RESORTS INTL INC COM | 9,000 | $219K | 0.0% | $24.33 | $25.56 | — | COM | 25272t104 |
| — | Dean Foods Co. | 11,900 | $206K | 0.0% | $17.31 | $17.31 | — | COM | 242370104 |
| — | Sequential Brands Group, Inc. | 31,900 | $204K | 0.0% | $6.39 | $6.39 | — | COM | 81734P107 |
| — | Enzymotec Ltd. | 16,800 | $152K | 0.0% | $9.05 | $9.05 | — | COM | m4059l101 |