Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $1.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 606,300 | $56.84M | 3.9% | $93.74 * | $54.21 | +6.7% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 299,350 | $23.67M | 1.6% | $79.08 * | $70.20 | -17.0% | COM | 806857108 |
| CVX | Chevron Corp. | 207,500 | $21.75M | 1.5% | $104.83 * | $59.21 | +12.7% | COM | 166764100 |
| BAC | Bank of America Corp. | 1,191,310 | $15.81M | 1.1% | $13.27 * | $12.75 | -11.1% | COM | 060505104 |
| — | Continental Resources, Inc. | 339,250 | $15.36M | 1.0% | $45.27 | $52.60 | — | COM | 212015101 |
| AAPL | Apple Inc. | 160,610 | $15.35M | 1.0% | $95.60 * | $21.02 | +7.6% | COM | 037833100 |
| SBNY | Signature Bank | 119,720 | $14.96M | 1.0% | $124.92 | $120.44 | — | COM | 82669G104 |
| SU | Suncor Energy Inc. | 532,300 | $14.76M | 1.0% | $27.73 * | $17.01 | +14.3% | COM | 867224107 |
| JAZZ | Jazz Pharmaceuticals Plc | 103,320 | $14.6M | 1.0% | $141.31 * | $157.28 | -6.3% | COM | G50871105 |
| — | Royal Dutch Shell ADR | 263,200 | $14.53M | 1.0% | $55.22 | $47.07 | — | ADR | 780259206 |
| — | Synergy Resources Corporation | 2,148,550 | $14.31M | 1.0% | $6.66 | $7.12 | — | COM | 87164p103 |
| V | Visa Inc. | 191,680 | $14.22M | 1.0% | $74.17 | $59.12 | +23.8% | COM | 92826C839 |
| MA | Mastercard Inc. | 161,000 | $14.18M | 1.0% | $88.06 * | $73.96 | +22.0% | COM | 57636Q104 |
| CBRE | CBRE Group Inc | 527,790 | $13.98M | 0.9% | $26.48 * | $34.32 | -14.8% | COM | 12504L109 |
| META | Facebook, Inc. Class A | 122,250 | $13.97M | 0.9% | $114.28 | $72.54 | +57.7% | COM | 30303M102 |
| PSX | Phillips 66 | 172,050 | $13.65M | 0.9% | $79.34 * | $45.20 | +25.4% | COM | 718546104 |
| ABBV | AbbVie Inc | 217,800 | $13.48M | 0.9% | $61.91 * | $35.38 | +15.8% | COM | 00287Y109 |
| — | BERKSHIRE HATHAWAY INC CL B NE | 92,200 | $13.35M | 0.9% | $144.79 | $141.88 | — | COM | 084670207 |
| — | Celgene Corp. | 132,620 | $13.08M | 0.9% | $98.63 | $119.40 | — | COM | 151020104 |
| HD | Home Depot Inc. | 100,040 | $12.77M | 0.9% | $127.69 * | $59.55 | +76.3% | COM | 437076102 |
| SPY | SPDR TRUST SERIES 1 | 59,543 | $12.47M | 0.8% | $209.48 | $209.48 | — | COM | 78462F103 |
| MLM | Martin Marietta Materials Inc. | 62,320 | $11.96M | 0.8% | $191.99 * | $127.30 | +30.7% | COM | 573284106 |
| HCA | HCA Holdings Inc | 154,300 | $11.88M | 0.8% | $77.01 * | $73.37 | +0.0% | COM | 40412C101 |
| MCK | McKesson Corp. | 63,100 | $11.78M | 0.8% | $186.66 * | $172.06 | -5.5% | COM | 58155Q103 |
| — | Magellan Midstream Partners, L | 154,000 | $11.7M | 0.8% | $76.00 | $81.00 | — | COM | 559080106 |
| — | Wyndham Worldwide Corp. | 163,110 | $11.62M | 0.8% | $71.23 | $75.45 | — | COM | 98310W108 |
| MAS | Masco Corp. | 359,000 | $11.11M | 0.8% | $30.94 * | $24.99 | +9.3% | COM | 574599106 |
| PAA | Plains All American Pipeline, | 399,700 | $10.99M | 0.7% | $27.49 | $41.54 | — | COM | 726503105 |
| — | Discover Financial Services | 203,580 | $10.91M | 0.7% | $53.59 | $58.81 | — | COM | 254709108 |
| SRE | Sempra Energy | 95,300 | $10.87M | 0.7% | $114.02 * | $35.58 | +9.6% | COM | 816851109 |
| ALLY | Ally Financial Inc | 614,100 | $10.48M | 0.7% | $17.07 * | $15.01 | -12.1% | COM | 02005N100 |
| WHR | Whirlpool Corp. | 61,660 | $10.28M | 0.7% | $166.64 * | $166.14 | +6.2% | COM | 963320106 |
| HON | Honeywell International Inc. | 87,440 | $10.17M | 0.7% | $116.32 * | $73.12 | +15.2% | COM | 438516106 |
| — | Allergan Plc | 43,800 | $10.12M | 0.7% | $231.10 | $281.98 | — | COM | G0177J108 |
| CVS | CVS Health Corporation | 105,000 | $10.05M | 0.7% | $95.74 * | $66.21 | +12.5% | COM | 126650100 |
| EOG | EOG Resources Inc. | 120,100 | $10.02M | 0.7% | $83.42 * | $75.86 | -21.8% | COM | 26875P101 |
| PBF | PBF Energy, Inc. Class A | 416,700 | $9.909M | 0.7% | $23.78 * | $30.99 | -7.2% | COM | 69318G106 |
| WMB | Williams Cos. | 455,600 | $9.855M | 0.7% | $21.63 * | $10.20 | +17.2% | COM | 969457100 |
| CMCSA | Comcast Corp. | 148,344 | $9.671M | 0.7% | $65.19 * | $21.58 | +14.6% | COM | 20030N101 |
| UNP | Union Pacific Corp. | 110,160 | $9.611M | 0.7% | $87.25 * | $72.69 | -6.1% | COM | 907818108 |
| CMS | CMS Energy Corp. | 209,476 | $9.607M | 0.7% | $45.86 * | $22.67 | +39.5% | COM | 125896100 |
| IP | International Paper Co. | 225,600 | $9.561M | 0.6% | $42.38 * | $25.40 | +3.5% | COM | 460146103 |
| — | TE Connectivity Ltd. | 165,400 | $9.446M | 0.6% | $57.11 | $60.63 | — | COM | H84989104 |
| — | XL Group Ltd. | 280,900 | $9.357M | 0.6% | $33.31 | $33.31 | — | COM | G98294104 |
| OGE | OGE Energy Corp. | 284,660 | $9.323M | 0.6% | $32.75 * | $31.75 | -5.7% | COM | 670837103 |
| MPC | Marathon Petroleum Corp | 241,950 | $9.184M | 0.6% | $37.96 * | $34.23 | -20.5% | COM | 56585A102 |
| VLO | Valero Energy Corp. | 179,550 | $9.157M | 0.6% | $51.00 * | $38.47 | 0.0% | COM | 91913Y100 |
| — | SVB Financial Group | 94,280 | $8.972M | 0.6% | $95.16 | $112.25 | — | COM | 78486Q101 |
| — | Dril-Quip Inc. | 153,400 | $8.963M | 0.6% | $58.43 | $90.87 | — | COM | 262037104 |
| — | Ashland Inc. | 77,280 | $8.869M | 0.6% | $114.76 | $108.82 | — | COM | 044209104 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 365,000 | $8.786M | 0.6% | $24.07 | $25.82 | — | COM | 46434V639 |
| — | Walgreens Boots Alliance Inc | 104,400 | $8.693M | 0.6% | $83.27 | $83.58 | — | COM | 931427108 |
| AMGN | Amgen Inc. | 56,600 | $8.612M | 0.6% | $152.16 * | $115.82 | +0.8% | COM | 031162100 |
| — | CBS Corp (Cl B) | 155,904 | $8.487M | 0.6% | $54.44 | $55.48 | — | COM | 124857202 |
| — | Aetna Inc. | 68,500 | $8.366M | 0.6% | $122.13 | $111.00 | — | COM | 00817Y108 |
| CTRA | Cabot Oil & Gas Corp. | 324,800 | $8.36M | 0.6% | $25.74 * | $17.41 | +0.3% | COM | 127097103 |
| NKE | NIKE Inc. | 150,400 | $8.302M | 0.6% | $55.20 * | $50.83 | -1.0% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 112,800 | $8.296M | 0.6% | $73.55 * | $45.42 | +11.2% | COM | 110122108 |
| GD | General Dynamics Corp. | 59,400 | $8.271M | 0.6% | $139.24 * | $110.07 | +2.7% | COM | 369550108 |
| AIG | American International Group I | 155,340 | $8.216M | 0.6% | $52.89 * | $46.25 | -6.4% | COM | 026874784 |
| OII | Oceaneering International Inc. | 271,300 | $8.101M | 0.6% | $29.86 * | $71.79 | -54.5% | COM | 675232102 |
| LOW | Lowe's Cos. | 102,300 | $8.099M | 0.5% | $79.17 * | $57.37 | +12.9% | COM | 548661107 |
| GOOG | Google Inc Cl C | 11,616 | $8.039M | 0.5% | $692.06 * | $31.81 | +12.1% | COM | 02079K107 |
| — | Southwestern Energy Co. | 622,600 | $7.832M | 0.5% | $12.58 | $18.30 | — | COM | 845467109 |
| TMUS | T-Mobile US, Inc. | 180,000 | $7.789M | 0.5% | $43.27 * | $37.32 | +6.2% | COM | 872590104 |
| EQT | Equitable Resources Inc. | 99,400 | $7.697M | 0.5% | $77.43 * | $50.98 | -29.8% | COM | 26884L109 |
| — | Ship Finance International Ltd | 521,200 | $7.682M | 0.5% | $14.74 | $13.97 | — | COM | G81075106 |
| LLY | Eli Lilly & Co. | 96,000 | $7.56M | 0.5% | $78.75 * | $66.22 | -3.2% | COM | 532457108 |
| — | ORBITAL ATK INC | 88,500 | $7.535M | 0.5% | $85.14 | $86.27 | — | COM | 68557n103 |
| MGA | Magna International Inc. | 214,700 | $7.53M | 0.5% | $35.07 * | $30.75 | -1.6% | COM | 559222401 |
| IPGP | IPG Photonics Corporation | 92,800 | $7.424M | 0.5% | $80.00 * | $91.12 | -3.5% | COM | 44980X109 |
| SWKS | Skyworks Solutions Inc. | 113,600 | $7.189M | 0.5% | $63.28 * | $41.37 | +34.3% | COM | 83088M102 |
| GPK | Graphic Packaging Holding Comp | 555,000 | $6.96M | 0.5% | $12.54 * | $12.18 | +7.2% | COM | 388689101 |
| — | NUVEEN GLOBAL EQUITY INCOME FD | 595,979 | $6.955M | 0.5% | $11.67 | $11.15 | — | COM | 6706EH103 |
| — | Twenty-First Century Fox, Inc. | 256,100 | $6.928M | 0.5% | $27.05 | $29.04 | — | COM | 90130A101 |
| — | Skechers USA Inc. (Cl A) | 232,900 | $6.922M | 0.5% | $29.72 | $30.37 | — | COM | 830566105 |
| SBUX | Starbucks Corp. | 121,100 | $6.917M | 0.5% | $57.12 * | $44.43 | +4.5% | COM | 855244109 |
| DTE | DTE Energy Co. | 68,900 | $6.829M | 0.5% | $99.11 * | $50.48 | +11.1% | COM | 233331107 |
| — | CIGNA Corp. | 53,300 | $6.822M | 0.5% | $127.99 | $140.44 | — | COM | 125509109 |
| IEV | ISHARES TR EUROPE ETF | 180,100 | $6.806M | 0.5% | $37.79 | $39.80 | — | COM | 464287861 |
| — | Hertz Global Holdings, Inc. | 602,000 | $6.664M | 0.5% | $11.07 | $11.07 | — | COM | 42806j106 |
| EXP | Eagle Materials Inc. | 85,000 | $6.558M | 0.4% | $77.15 * | $74.68 | -3.5% | COM | 26969P108 |
| CAH | Cardinal Health Inc. | 83,800 | $6.537M | 0.4% | $78.01 * | $56.50 | +6.7% | COM | 14149Y108 |
| — | BROADCOM LTD SHS | 41,930 | $6.516M | 0.4% | $155.40 | $147.18 | — | COM | Y09827109 |
| TS | Tenaris SA - ADR | 222,600 | $6.42M | 0.4% | $28.84 | $24.02 | — | ADR | 88031M109 |
| RCL | Royal Caribbean Cruises Ltd. | 94,510 | $6.346M | 0.4% | $67.15 * | $72.21 | -5.0% | COM | V7780T103 |
| NFG | National Fuel Gas Co. | 110,300 | $6.274M | 0.4% | $56.88 * | $52.31 | +3.1% | COM | 636180101 |
| WFC | Wells Fargo & Co. | 132,400 | $6.266M | 0.4% | $47.33 * | $38.27 | -2.7% | COM | 949746101 |
| — | Cimarex Energy Co. | 52,500 | $6.264M | 0.4% | $119.31 | $97.28 | — | COM | 171798101 |
| — | Hollyfrontier Corp | 261,900 | $6.225M | 0.4% | $23.77 | $36.45 | — | COM | 436106108 |
| SHW | Sherwin-Williams Co. | 21,000 | $6.167M | 0.4% | $293.67 * | $79.84 | +11.7% | COM | 824348106 |
| FITB | Fifth Third Bancorp | 345,190 | $6.072M | 0.4% | $17.59 * | $13.95 | -8.5% | COM | 316773100 |
| — | PGT, Inc. | 579,300 | $5.967M | 0.4% | $10.30 | $10.24 | — | COM | 69336V101 |
| CNP | CenterPoint Energy Inc. | 245,200 | $5.885M | 0.4% | $24.00 * | $13.21 | +22.6% | COM | 15189T107 |
| JPM | JPMorgan Chase & Co. | 93,500 | $5.81M | 0.4% | $62.14 * | $47.27 | +2.2% | COM | 46625H100 |
| FCF | First Commonwealth Financial C | 630,660 | $5.802M | 0.4% | $9.20 * | $6.48 | +1.3% | COM | 319829107 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 707,902 | $5.769M | 0.4% | $8.15 | $8.04 | — | COM | 25160E102 |
| — | FRANKLIN LTD DURATION INC TR C | 493,310 | $5.722M | 0.4% | $11.60 | $11.51 | — | COM | 35472T101 |
| — | Time Warner Inc. | 75,600 | $5.56M | 0.4% | $73.54 | $72.13 | — | COM | 887317303 |
| — | National Oilwell Varco Inc. | 161,600 | $5.438M | 0.4% | $33.65 | $66.55 | — | COM | 637071101 |
| — | Microsemi Corp. | 163,600 | $5.346M | 0.4% | $32.68 | $37.14 | — | COM | 595137100 |
| — | BE Aerospace Inc. | 114,500 | $5.287M | 0.4% | $46.17 | $46.14 | — | COM | 073302101 |
| — | Hanesbrands Inc. | 207,200 | $5.207M | 0.4% | $25.13 | $28.26 | — | COM | 410345102 |
| — | Anadarko Petroleum Corp. | 94,550 | $5.035M | 0.3% | $53.25 | $48.48 | — | COM | 032511107 |
| — | Teekay LNG Partners L.P. Un | 446,700 | $5.025M | 0.3% | $11.25 | $12.68 | — | COM | Y8564M105 |
| — | LinkedIn Corporation Class A | 26,500 | $5.015M | 0.3% | $189.25 | $189.25 | — | COM | 53578A108 |
| — | Cerner Corp. | 84,600 | $4.958M | 0.3% | $58.61 | $60.92 | — | COM | 156782104 |
| UNH | UnitedHealth Group Inc. | 34,200 | $4.829M | 0.3% | $141.20 * | $99.59 | +14.6% | COM | 91324P102 |
| — | Janus Capital Group Inc. | 342,280 | $4.765M | 0.3% | $13.92 | $15.42 | — | COM | 47102X105 |
| CNO | CNO Financial Group, Inc. | 261,710 | $4.569M | 0.3% | $17.46 * | $14.48 | +5.2% | COM | 12621E103 |
| BC | Brunswick Corp. | 99,700 | $4.518M | 0.3% | $45.32 * | $37.68 | +6.4% | COM | 117043109 |
| — | Spectra Energy Corp. | 121,300 | $4.443M | 0.3% | $36.63 | $25.72 | — | COM | 847560109 |
| BCE | BCE Inc. | 93,700 | $4.433M | 0.3% | $47.31 * | $23.11 | +13.0% | COM | 05534B760 |
| COR | AmerisourceBergen Corp. (Holdi | 55,160 | $4.375M | 0.3% | $79.31 * | $80.90 | -26.0% | COM | 03073E105 |
| — | Chesapeake Energy Corp. | 1,013,850 | $4.339M | 0.3% | $4.28 | $4.15 | — | COM | 165167107 |
| CSIQ | Canadian Solar Inc. | 282,350 | $4.269M | 0.3% | $15.12 * | $17.32 | 0.0% | COM | 136635109 |
| D | Dominion Resources Inc. (Virgi | 54,300 | $4.232M | 0.3% | $77.94 * | $47.20 | +1.2% | COM | 25746U109 |
| — | MORGAN STANLEY TRUSTS INCOME S | 230,014 | $4.221M | 0.3% | $18.35 | $18.35 | — | COM | 61745P874 |
| DY | Dycom Industries Inc. | 47,000 | $4.219M | 0.3% | $89.77 * | $75.52 | 0.0% | COM | 267475101 |
| LNC | Lincoln National Corp. | 108,800 | $4.218M | 0.3% | $38.77 * | $36.05 | -18.8% | COM | 534187109 |
| PHM | Pulte Homes Inc. | 215,890 | $4.208M | 0.3% | $19.49 * | $16.52 | 0.0% | COM | 745867101 |
| ODFL | Old Dominion Freight Line Inc. | 69,500 | $4.192M | 0.3% | $60.32 * | $21.02 | -2.2% | COM | 679580100 |
| — | DST Systems Inc. | 35,900 | $4.18M | 0.3% | $116.43 | $95.51 | — | COM | 233326107 |
| KMPR | Kemper Corporation | 133,100 | $4.123M | 0.3% | $30.98 | $37.59 | -17.1% | COM | 488401100 |
| IVZ | INVESCO Ltd. | 159,200 | $4.066M | 0.3% | $25.54 * | $22.36 | -14.5% | COM | G491BT108 |
| FANG | Diamondback Energy, Inc. | 44,550 | $4.063M | 0.3% | $91.20 * | $66.84 | 0.0% | COM | 25278X109 |
| MTRX | Matrix Service Co. | 241,000 | $3.974M | 0.3% | $16.49 * | $18.05 | -6.6% | COM | 576853105 |
| THO | Thor Industries Inc. | 60,621 | $3.925M | 0.3% | $64.75 * | $46.14 | +14.7% | COM | 885160101 |
| — | Whiting Petroleum Corp. | 423,434 | $3.921M | 0.3% | $9.26 | $34.26 | — | COM | 966387102 |
| T | AT&T Corp. | 90,600 | $3.915M | 0.3% | $43.21 * | $13.23 | +14.2% | COM | 00206R102 |
| DAL | Delta Air Lines Inc. | 107,000 | $3.898M | 0.3% | $36.43 * | $35.13 | +7.5% | COM | 247361702 |
| AEP | American Electric Power Co. In | 54,100 | $3.792M | 0.3% | $70.09 * | $42.55 | +9.6% | COM | 025537101 |
| — | Energy Transfer Partners L.P. | 99,100 | $3.773M | 0.3% | $38.07 | $52.20 | — | COM | 29273R109 |
| — | BioTelemetry, Inc. | 230,246 | $3.753M | 0.3% | $16.30 | $11.41 | — | COM | 090672106 |
| IGE | ISHARES TR NA NAT RES | 112,000 | $3.721M | 0.3% | $33.22 | $28.14 | — | COM | 464287374 |
| USB | U.S. Bancorp | 91,800 | $3.702M | 0.3% | $40.33 * | $28.92 | +0.9% | COM | 902973304 |
| — | Blackrock Income Trust | 549,637 | $3.644M | 0.2% | $6.63 | $6.63 | — | COM | 09247F100 |
| NWL | NEWELL BRANDS INC | 74,500 | $3.618M | 0.2% | $48.56 * | $26.19 | +19.7% | COM | 651229106 |
| AEE | Ameren Corp. | 64,400 | $3.451M | 0.2% | $53.59 * | $33.34 | +11.2% | COM | 023608102 |
| — | Dow Chemical Co. | 68,745 | $3.417M | 0.2% | $49.71 | $37.96 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.412M | 0.2% | $68.24 | $60.32 | — | COM | 81369Y506 |
| AAP | Advance Auto Parts Inc. | 21,000 | $3.394M | 0.2% | $161.62 * | $133.68 | +1.2% | COM | 00751Y106 |
| — | Fortune Brands Home & Security | 58,500 | $3.391M | 0.2% | $57.97 | $56.04 | — | COM | 34964c106 |
| HUN | Huntsman Corporation | 250,000 | $3.362M | 0.2% | $13.45 * | $20.58 | -28.7% | COM | 447011107 |
| — | Western Refining Inc. | 160,000 | $3.301M | 0.2% | $20.63 | $20.63 | — | COM | 959319104 |
| — | Xerox Corp. | 340,800 | $3.234M | 0.2% | $9.49 | $9.49 | — | COM | 984121103 |
| ES | Eversource Energy | 53,300 | $3.193M | 0.2% | $59.91 * | $38.06 | +6.7% | COM | 30040W108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 26,500 | $3.19M | 0.2% | $120.38 * | $90.21 | +15.9% | COM | 98956P102 |
| PNW | Pinnacle West Capital Corp. | 39,200 | $3.178M | 0.2% | $81.07 * | $45.71 | +11.7% | COM | 723484101 |
| — | ZWEIG TOTAL RETURN FD INC COM | 263,837 | $3.174M | 0.2% | $12.03 | $12.07 | — | COM | 989837208 |
| MD | Mednax Inc. | 43,800 | $3.172M | 0.2% | $72.42 * | $68.74 | 0.0% | COM | 58502B106 |
| EIX | Edison International | 40,500 | $3.146M | 0.2% | $77.68 * | $41.51 | +16.9% | COM | 281020107 |
| ABT | Abbott Laboratories | 80,000 | $3.145M | 0.2% | $39.31 * | $33.35 | 0.0% | COM | 002824100 |
| — | ADVENT CLAYMORE ENH GRW & INC | 376,653 | $3.085M | 0.2% | $8.19 | $8.21 | — | COM | 00765E104 |
| — | FIRST TRUST MORTGAGE INCM FD C | 208,267 | $3.011M | 0.2% | $14.46 | $14.37 | — | COM | 33734E103 |
| REGN | Regeneron Pharmaceuticals, Inc | 8,600 | $3.003M | 0.2% | $349.19 * | $389.23 | -1.6% | COM | 75886F107 |
| — | VIRTUS TOTAL RETURN FD COM | 643,265 | $2.985M | 0.2% | $4.64 | $4.53 | — | COM | 92829A103 |
| — | Allete Inc. | 45,857 | $2.964M | 0.2% | $64.64 | $47.41 | — | COM | 018522300 |
| MDRX | Allscripts-Misys Healthcare So | 227,000 | $2.883M | 0.2% | $12.70 * | $13.26 | 0.0% | COM | 01988P108 |
| JLL | Jones Lang LaSalle Inc. | 29,529 | $2.878M | 0.2% | $97.46 * | $130.59 | -13.9% | COM | 48020Q107 |
| — | Denbury Resources Inc. | 795,450 | $2.856M | 0.2% | $3.59 | $2.06 | — | COM | 247916208 |
| — | Tempur Sealy International Inc | 51,100 | $2.827M | 0.2% | $55.32 | $55.32 | — | COM | 88023u101 |
| AJG | Arthur J. Gallagher & Co. | 59,300 | $2.823M | 0.2% | $47.61 * | $37.89 | +4.4% | COM | 363576109 |
| ROG | Rogers Corp. | 45,630 | $2.788M | 0.2% | $61.10 | $61.69 | -0.2% | COM | 775133101 |
| — | E*TRADE Financial Corp. | 118,110 | $2.774M | 0.2% | $23.49 | $26.33 | — | COM | 269246401 |
| ELV | Anthem, Inc. | 20,500 | $2.692M | 0.2% | $131.32 * | $126.05 | -4.9% | COM | 036752103 |
| MRK | Merck & Co. Inc. | 44,900 | $2.587M | 0.2% | $57.62 * | $38.69 | +2.1% | COM | 58933Y105 |
| FIX | Comfort Systems USA, Inc. | 77,500 | $2.524M | 0.2% | $32.57 * | $26.50 | +13.0% | COM | 199908104 |
| HMN | Horace Mann Educators Corp. | 73,424 | $2.481M | 0.2% | $33.79 * | $32.05 | +1.5% | COM | 440327104 |
| MCD | McDonald's Corp. | 20,600 | $2.479M | 0.2% | $120.34 * | $99.15 | 0.0% | COM | 580135101 |
| — | DIVERSIFIED REAL ASSET INC FD | 148,807 | $2.463M | 0.2% | $16.55 | $16.77 | — | COM | 25533B108 |
| — | ZWEIG FD COM NEW | 193,546 | $2.437M | 0.2% | $12.59 | $12.92 | — | COM | 989834205 |
| — | HILL INTERNATIONAL INC COM | 598,433 | $2.436M | 0.2% | $4.07 | $3.91 | — | COM | 431466101 |
| INTC | Intel Corp. | 74,100 | $2.43M | 0.2% | $32.79 * | $25.11 | 0.0% | COM | 458140100 |
| LUV | Southwest Airlines Co. | 60,000 | $2.353M | 0.2% | $39.22 * | $34.60 | +10.2% | COM | 844741108 |
| AKAM | Akamai Technologies, Inc. | 42,000 | $2.349M | 0.2% | $55.93 * | $52.62 | 0.0% | COM | 00971T101 |
| — | Alexion Pharmaceuticals | 20,000 | $2.335M | 0.2% | $116.75 | $116.75 | — | COM | 015351109 |
| GLNG | Golar LNG Ltd. | 150,000 | $2.325M | 0.2% | $15.50 | $15.46 | 0.0% | COM | G9456A100 |
| — | WELLS FARGO MULTI SECTOR INCOM | 180,467 | $2.283M | 0.2% | $12.65 | $12.65 | — | COM | 94987D101 |
| GOOGL | Google Inc Cl A | 3,200 | $2.251M | 0.2% | $703.44 * | $31.95 | +14.0% | COM | 02079K305 |
| R | Ryder System Inc. | 36,500 | $2.232M | 0.2% | $61.15 * | $75.85 | -12.7% | COM | 783549108 |
| SLF | Sun Life Financial Inc. | 66,100 | $2.17M | 0.1% | $32.83 * | $33.01 | +1.5% | COM | 866796105 |
| NXPI | NXP Semiconductors NV | 27,580 | $2.161M | 0.1% | $78.35 * | $76.21 | 0.0% | COM | N6596X109 |
| — | Reynolds American Inc. | 39,600 | $2.136M | 0.1% | $53.94 | $48.88 | — | COM | 761713106 |
| — | PolyOne Corporation | 60,000 | $2.114M | 0.1% | $35.23 | $37.92 | — | COM | 73179P106 |
| TEVA | TEVA PHARM INDS -ADR | 41,400 | $2.08M | 0.1% | $50.24 | $50.94 | — | ADR | 881624209 |
| — | St. Jude Medical Inc. | 26,500 | $2.067M | 0.1% | $78.00 | $78.00 | — | COM | 790849103 |
| DIS | Walt Disney Co. | 21,100 | $2.064M | 0.1% | $97.82 * | $83.70 | +10.1% | COM | 254687106 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 11,200 | $2.062M | 0.1% | $184.11 | $184.11 | — | ADR | 82481R106 |
| — | Annaly Capital Management Inc. | 182,200 | $2.017M | 0.1% | $11.07 | $9.76 | — | COM | 035710409 |
| PEP | PepsiCo Inc. | 19,000 | $2.013M | 0.1% | $105.95 * | $70.52 | +9.3% | COM | 713448108 |
| KO | Coca-Cola Co. | 44,300 | $2.008M | 0.1% | $45.33 * | $31.66 | +5.2% | COM | 191216100 |
| ADBE | Adobe Systems Inc. | 20,860 | $1.998M | 0.1% | $95.78 | $96.05 | 0.0% | COM | 00724F101 |
| WTI | W&T Offshore Inc. | 823,400 | $1.91M | 0.1% | $2.32 * | $2.19 | 0.0% | COM | 92922P106 |
| SYNA | Synaptics Inc. | 35,400 | $1.903M | 0.1% | $53.76 * | $67.97 | +1.1% | COM | 87157D109 |
| — | Headwaters Inc. | 105,000 | $1.884M | 0.1% | $17.94 | $18.80 | — | COM | 42210P102 |
| C | Citigroup Inc. | 43,700 | $1.852M | 0.1% | $42.38 * | $35.58 | -7.0% | COM | 172967424 |
| MPWR | Monolithic Power Systems, Inc. | 26,900 | $1.838M | 0.1% | $68.33 * | $55.51 | +8.8% | COM | 609839105 |
| AEIS | Advanced Energy Industries, In | 48,397 | $1.837M | 0.1% | $37.96 * | $27.11 | +29.4% | COM | 007973100 |
| AR | Antero Resources Corporation | 70,300 | $1.826M | 0.1% | $25.97 * | $24.03 | +13.4% | COM | 03674X106 |
| NEE | Nextera Energy | 13,900 | $1.813M | 0.1% | $130.43 * | $20.22 | +16.2% | COM | 65339F101 |
| EA | Electronic Arts Inc. | 23,900 | $1.811M | 0.1% | $75.77 * | $45.51 | +50.4% | COM | 285512109 |
| THRM | Gentherm Incorporated | 52,500 | $1.798M | 0.1% | $34.25 * | $42.34 | -10.3% | COM | 37253A103 |
| AVA | Avista Corp | 38,600 | $1.729M | 0.1% | $44.79 * | $27.70 | 0.0% | COM | 05379B107 |
| UAL | United Continental Holdings | 42,000 | $1.724M | 0.1% | $41.05 * | $57.82 | -18.2% | COM | 910047109 |
| SIG | Signet Jewelers Limited | 20,800 | $1.714M | 0.1% | $82.40 | $104.83 | -20.3% | COM | G81276100 |
| — | NEUBERGER BERMAN RE ES SEC FD | 298,723 | $1.697M | 0.1% | $5.68 | $5.68 | — | COM | 64190A103 |
| KR | Kroger Co. | 45,600 | $1.678M | 0.1% | $36.80 * | $30.82 | -4.1% | COM | 501044101 |
| KMB | Kimberly-Clark Corp. | 12,200 | $1.677M | 0.1% | $137.46 * | $93.94 | 0.0% | COM | 494368103 |
| OLN | Olin Corp. | 67,339 | $1.673M | 0.1% | $24.84 * | $14.30 | +14.9% | COM | 680665205 |
| — | DELAWARE INVTS DIV & INCOME FD | 167,248 | $1.666M | 0.1% | $9.96 | $9.19 | — | COM | 245915103 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 143,179 | $1.644M | 0.1% | $11.48 | $11.25 | — | COM | 25160F109 |
| — | AmTrust Financial Services Inc | 66,300 | $1.624M | 0.1% | $24.49 | $24.49 | — | COM | 032359309 |
| STZ | Constellation Brands Inc. | 9,700 | $1.604M | 0.1% | $165.36 * | $132.54 | +2.3% | COM | 21036P108 |
| EGRX | Eagle Pharmaceuticals, Inc. | 41,000 | $1.59M | 0.1% | $38.78 * | $41.64 | 0.0% | COM | 269796108 |
| CNK | Cinemark Holdings, Inc. | 43,300 | $1.579M | 0.1% | $36.47 * | $31.41 | -3.8% | COM | 17243V102 |
| PEG | Public Service Enterprise Grou | 33,800 | $1.575M | 0.1% | $46.60 * | $29.68 | +9.5% | COM | 744573106 |
| — | FIRST TR DIVIDEND INCOME FD CO | 175,118 | $1.574M | 0.1% | $8.99 | $8.55 | — | COM | 33731L100 |
| — | FIRST TR ENHANCED EQTY INC FD | 119,850 | $1.572M | 0.1% | $13.12 | $13.12 | — | COM | 337318109 |
| QCOM | QUALCOMM Inc. | 29,000 | $1.554M | 0.1% | $53.59 * | $38.93 | +3.5% | COM | 747525103 |
| — | Pinnacle Foods, Inc. | 33,300 | $1.541M | 0.1% | $46.28 | $46.28 | — | COM | 72348P104 |
| BKH | Black Hills Corp. | 24,100 | $1.519M | 0.1% | $63.03 * | $37.06 | +14.5% | COM | 092113109 |
| — | Mylan Inc. | 35,000 | $1.513M | 0.1% | $43.23 | $57.70 | — | COM | 628530107 |
| MSFT | Microsoft Corp. | 29,500 | $1.51M | 0.1% | $51.19 * | $26.70 | +72.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,100 | $1.506M | 0.1% | $45.50 * | $32.96 | +5.7% | COM | 609207105 |
| — | South Jersey Industries Inc. | 46,500 | $1.47M | 0.1% | $31.61 | $25.44 | — | COM | 838518108 |
| — | Dime Community Bancshares | 85,643 | $1.457M | 0.1% | $17.01 | $16.96 | — | COM | 253922108 |
| AZO | AutoZone Inc. | 1,800 | $1.429M | 0.1% | $793.89 * | $765.11 | +0.7% | COM | 053332102 |
| BA | Boeing Co. | 10,700 | $1.39M | 0.1% | $129.91 * | $98.34 | +20.5% | COM | 097023105 |
| PM | Philip Morris International In | 13,400 | $1.363M | 0.1% | $101.72 * | $61.40 | 0.0% | COM | 718172109 |
| TSN | Tyson Foods Inc. | 20,000 | $1.336M | 0.1% | $66.80 * | $51.07 | 0.0% | COM | 902494103 |
| — | CDK Global Inc | 24,000 | $1.332M | 0.1% | $55.50 | $46.54 | — | COM | 12508E101 |
| — | Agrium Inc. | 13,800 | $1.248M | 0.1% | $90.43 | $89.49 | — | COM | 008916108 |
| MMS | Maximus Inc. | 22,500 | $1.246M | 0.1% | $55.38 * | $59.99 | -10.1% | COM | 577933104 |
| — | AON Corp. | 11,400 | $1.245M | 0.1% | $109.21 | $85.33 | — | COM | G0408V102 |
| ORCL | Oracle Corp. | 30,400 | $1.244M | 0.1% | $40.92 * | $27.49 | +25.8% | COM | 68389X105 |
| TER | Teradyne Inc. | 62,809 | $1.237M | 0.1% | $19.69 * | $17.76 | +4.9% | COM | 880770102 |
| — | Foot Locker Inc. | 22,500 | $1.234M | 0.1% | $54.84 | $58.12 | — | COM | 344849104 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 89,870 | $1.222M | 0.1% | $13.60 | $13.34 | — | COM | 25158Y102 |
| EEFT | Euronet Worldwide Inc. | 17,500 | $1.211M | 0.1% | $69.20 * | $73.10 | +4.1% | COM | 298736109 |
| APOG | Apogee Enterprises Inc. | 26,000 | $1.205M | 0.1% | $46.35 * | $36.73 | -2.4% | COM | 037598109 |
| NWE | NorthWestern Corp. | 19,100 | $1.205M | 0.1% | $63.09 * | $39.68 | 0.0% | COM | 668074305 |
| — | SCANA Corp. | 15,700 | $1.188M | 0.1% | $75.67 | $75.67 | — | COM | 80589M102 |
| — | Bunge Ltd. | 19,900 | $1.177M | 0.1% | $59.15 | $62.06 | — | COM | G16962105 |
| STC | Stewart Information Services C | 28,100 | $1.164M | 0.1% | $41.42 * | $36.82 | 0.0% | COM | 860372101 |
| — | Laboratory Corp. of America Ho | 8,900 | $1.159M | 0.1% | $130.22 | $121.20 | — | COM | 50540R409 |
| NCLH | Norwegian Cruise Line Holdings | 29,000 | $1.155M | 0.1% | $39.83 * | $54.65 | -12.8% | COM | G66721104 |
| — | Express Scripts Inc. | 15,200 | $1.152M | 0.1% | $75.79 | $77.58 | — | COM | 30219G108 |
| F | Ford Motor Co. | 91,100 | $1.145M | 0.1% | $12.57 * | $8.44 | -6.0% | COM | 345370860 |
| — | Priceline Group Inc/The | 900 | $1.124M | 0.1% | $1248.89 | $1289.29 | — | COM | 741503403 |
| VZ | Verizon Communications Inc. | 20,100 | $1.122M | 0.1% | $55.82 * | $27.36 | +15.0% | COM | 92343V104 |
| DUK | Duke Energy Corp. | 13,000 | $1.115M | 0.1% | $85.77 * | $47.12 | +14.2% | COM | 26441C204 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.113M | 0.1% | $65.47 * | $42.47 | +36.0% | COM | 150870103 |
| ZD | j2 Global Communications Inc. | 17,514 | $1.106M | 0.1% | $63.15 * | $55.63 | 0.0% | COM | 48123V102 |
| MEI | Methode Electronics Inc. | 32,000 | $1.095M | 0.1% | $34.22 * | $24.25 | -0.8% | COM | 591520200 |
| — | Johnson Controls Inc. | 24,700 | $1.093M | 0.1% | $44.25 | $40.80 | — | COM | 478366107 |
| — | Mentor Graphics Corp. | 51,100 | $1.086M | 0.1% | $21.25 | $19.63 | — | COM | 587200106 |
| PFE | Pfizer Inc. | 30,400 | $1.07M | 0.1% | $35.20 * | $19.04 | +10.6% | COM | 717081103 |
| XEL | Xcel Energy Inc. | 23,700 | $1.061M | 0.1% | $44.77 * | $30.70 | 0.0% | COM | 98389B100 |
| — | Tupperware Brands Corp. | 18,700 | $1.052M | 0.1% | $56.26 | $66.00 | — | COM | 899896104 |
| — | Aqua America Inc. | 29,400 | $1.048M | 0.1% | $35.65 | $33.85 | — | COM | 03836W103 |
| EMN | Eastman Chemical Co. | 15,000 | $1.018M | 0.1% | $67.87 * | $47.81 | +12.0% | COM | 277432100 |
| DAKT | Daktronics Inc. | 159,000 | $994K | 0.1% | $6.25 * | $8.44 | -21.8% | COM | 234264109 |
| — | Regal Entertainment Group Clas | 44,700 | $985K | 0.1% | $22.04 | $22.04 | — | COM | 758766109 |
| AMZN | Amazon.com Inc. | 1,330 | $952K | 0.1% | $715.79 * | $33.82 | 0.0% | COM | 023135106 |
| — | Super Micro Computer, Inc. | 37,100 | $922K | 0.1% | $24.85 | $24.85 | — | COM | 86800U104 |
| CSCO | Cisco Systems Inc. | 32,100 | $921K | 0.1% | $28.69 * | $19.42 | +7.4% | COM | 17275R102 |
| CALM | Cal-Maine Foods, Inc. | 20,600 | $913K | 0.1% | $44.32 * | $38.22 | -6.3% | COM | 128030202 |
| AXP | American Express Co. | 14,900 | $905K | 0.1% | $60.74 * | $75.01 | -26.3% | COM | 025816109 |
| HRL | Hormel Foods Corp. | 23,400 | $856K | 0.1% | $36.58 * | $29.51 | 0.0% | COM | 440452100 |
| WSM | Williams-Sonoma Inc. | 16,300 | $850K | 0.1% | $52.15 * | $21.78 | 0.0% | COM | 969904101 |
| TJX | TJX Cos. | 11,000 | $850K | 0.1% | $77.27 * | $30.80 | +8.2% | COM | 872540109 |
| ROST | Ross Stores Inc. | 14,800 | $839K | 0.1% | $56.69 * | $50.49 | 0.0% | COM | 778296103 |
| — | MFA Financial Inc. | 114,900 | $835K | 0.1% | $7.27 | $6.60 | — | COM | 55272X102 |
| WMT | Wal-Mart Stores Inc. | 11,200 | $818K | 0.1% | $73.04 * | $18.31 | +6.6% | COM | 931142103 |
| — | DEUTSCHE HIGH INCOME TR SHS | 92,856 | $815K | 0.1% | $8.78 | $8.78 | — | COM | 25155R100 |
| — | Synchronoss Technologies, Inc. | 25,500 | $812K | 0.1% | $31.84 | $35.23 | — | COM | 87157b103 |
| — | NeoGenomics, Inc. | 100,000 | $804K | 0.1% | $8.04 | $8.04 | — | COM | 64049m209 |
| CRL | Charles River Laboratories Int | 9,300 | $767K | 0.1% | $82.47 | $82.37 | 0.0% | COM | 159864107 |
| SFM | Sprouts Farmers Markets, Inc. | 33,400 | $765K | 0.1% | $22.90 * | $25.59 | 0.0% | COM | 85208M102 |
| PRGO | Perrigo Co.Plc | 8,400 | $762K | 0.1% | $90.71 * | $103.58 | 0.0% | COM | G97822103 |
| CTSH | Cognizant Technology Solutions | 13,200 | $756K | 0.1% | $57.27 * | $51.97 | +3.1% | COM | 192446102 |
| EL | Estee Lauder Cos. (Cl A) | 8,100 | $737K | 0.1% | $90.99 * | $82.50 | 0.0% | COM | 518439104 |
| DHR | Danaher Corp. | 7,200 | $727K | 0.0% | $100.97 * | $25.01 | +60.3% | COM | 235851102 |
| — | Hospitality Properties Trust | 24,700 | $711K | 0.0% | $28.79 | $25.59 | — | COM | 44106M102 |
| ACHC | Acadia Healthcare Company, Inc | 12,800 | $709K | 0.0% | $55.39 * | $62.98 | -7.1% | COM | 00404A109 |
| — | Allison Transmission Holdings, | 25,000 | $706K | 0.0% | $28.24 | $27.50 | — | COM | 01973r101 |
| COF | Capital One Financial Corp. | 11,100 | $705K | 0.0% | $63.51 * | $58.66 | 0.0% | COM | 14040H105 |
| SR | Spire, Inc. | 9,800 | $694K | 0.0% | $70.82 | $70.82 | — | COM | 84857L101 |
| MO | Altria Group Inc. | 10,000 | $690K | 0.0% | $69.00 * | $24.43 | +36.0% | COM | 02209S103 |
| UNM | UnumProvident Corp. | 21,400 | $680K | 0.0% | $31.78 * | $34.97 | -3.3% | COM | 91529Y106 |
| CCEP | Coca-Cola Enterprises Inc. | 18,900 | $675K | 0.0% | $35.71 * | $28.83 | 0.0% | COM | G25839104 |
| EBAY | eBay Inc. | 28,500 | $667K | 0.0% | $23.40 * | $21.47 | 0.0% | COM | 278642103 |
| AVY | Avery Dennison Corp. | 8,800 | $658K | 0.0% | $74.77 * | $45.69 | +36.4% | COM | 053611109 |
| — | Blue Buffalo Pet Products Inc | 28,200 | $658K | 0.0% | $23.33 | $23.33 | — | COM | 09531U102 |
| WDC | Western Digital Corp. | 13,900 | $657K | 0.0% | $47.27 * | $54.37 | -47.4% | COM | 958102105 |
| — | PACHOLDER HIGH YIELD FD INC CO | 92,339 | $654K | 0.0% | $7.08 | $7.08 | — | COM | 693742108 |
| — | Monsanto Co. | 6,300 | $651K | 0.0% | $103.33 | $110.49 | — | COM | 61166W101 |
| AMG | Affiliated Managers Group Inc. | 4,500 | $633K | 0.0% | $140.67 * | $187.83 | -15.6% | COM | 008252108 |
| LIVN | LivaNova Plc | 12,300 | $618K | 0.0% | $50.24 | $50.55 | 0.0% | COM | G5509L101 |
| ADP | Automatic Data Processing Inc. | 6,700 | $616K | 0.0% | $91.94 * | $71.77 | 0.0% | COM | 053015103 |
| — | Vertex Pharmaceuticals Incorpo | 7,100 | $611K | 0.0% | $86.06 | $86.06 | — | COM | 92532f100 |
| PG | Procter & Gamble Co. | 7,200 | $610K | 0.0% | $84.72 * | $56.23 | +12.6% | COM | 742718109 |
| MKTX | MarketAxess Holdings Inc. | 4,100 | $596K | 0.0% | $145.37 * | $79.87 | +52.0% | COM | 57060D108 |
| — | Electronics for Imaging Inc. | 13,200 | $568K | 0.0% | $43.03 | $43.03 | — | COM | 286082102 |
| SWX | Southwest Gas Corp. | 7,200 | $567K | 0.0% | $78.75 * | $57.55 | +20.1% | COM | 844895102 |
| BKE | Buckle Inc. | 21,200 | $551K | 0.0% | $25.99 * | $10.91 | -10.2% | COM | 118440106 |
| CNC | Centene Corp. | 7,700 | $550K | 0.0% | $71.43 * | $31.40 | 0.0% | COM | 15135B101 |
| CW | Curtiss-Wright Corp. | 6,349 | $535K | 0.0% | $84.27 * | $64.84 | +18.5% | COM | 231561101 |
| CASY | Casey's General Stores Inc. | 4,000 | $526K | 0.0% | $131.50 * | $108.21 | 0.0% | COM | 147528103 |
| SNA | Snap-On Inc. | 3,200 | $505K | 0.0% | $157.81 * | $88.06 | +42.9% | COM | 833034101 |
| — | United Technologies Corp. | 4,900 | $502K | 0.0% | $102.45 | $101.58 | — | COM | 913017109 |
| VOYA | Voya Financial, Inc. | 19,600 | $485K | 0.0% | $24.74 * | $27.42 | 0.0% | COM | 929089100 |
| — | Dr Pepper Snapple Group Inc. | 5,000 | $483K | 0.0% | $96.60 | $47.51 | — | COM | 26138E109 |
| KEYS | Keysight Technologies Inc | 16,600 | $483K | 0.0% | $29.10 * | $30.73 | -7.9% | COM | 49338L103 |
| — | Cabot Microelectronics Corp. | 11,100 | $470K | 0.0% | $42.34 | $42.34 | — | COM | 12709P103 |
| — | BancorpSouth, Inc. | 20,500 | $465K | 0.0% | $22.68 | $20.12 | — | COM | 059692103 |
| ORLY | O'Reilly Automotive Inc. | 1,700 | $461K | 0.0% | $271.18 * | $17.68 | 0.0% | COM | 67103H107 |
| KEY | KeyCorp | 41,500 | $459K | 0.0% | $11.06 * | $7.99 | 0.0% | COM | 493267108 |
| OSIS | OSI Systems Inc. | 7,500 | $436K | 0.0% | $58.13 * | $55.08 | 0.0% | COM | 671044105 |
| GAMI | GAMCO Investors, Inc. Class A | 13,100 | $429K | 0.0% | $32.75 * | $29.85 | -7.1% | COM | 361438104 |
| — | Discovery Communications Inc. | 16,700 | $421K | 0.0% | $25.21 | $25.21 | — | COM | 25470F104 |
| — | ICON Plc | 6,000 | $420K | 0.0% | $70.00 | $70.00 | — | COM | g4705a100 |
| — | Smith & Wesson Holding Corp. | 15,300 | $416K | 0.0% | $27.19 | $27.19 | — | COM | 831756101 |
| HRB | H&R Block Inc. | 18,000 | $414K | 0.0% | $23.00 * | $15.31 | 0.0% | COM | 093671105 |
| MTB | M&T Bank Corp. | 3,500 | $414K | 0.0% | $118.29 * | $88.17 | 0.0% | COM | 55261F104 |
| — | NutriSystem Inc. | 16,300 | $413K | 0.0% | $25.34 | $20.00 | — | COM | 67069D108 |
| — | WhiteWave Foods Company | 8,800 | $413K | 0.0% | $46.93 | $46.93 | — | COM | 966244105 |
| — | Delphi Automotive PLC | 6,500 | $407K | 0.0% | $62.62 | $62.62 | — | COM | G27823106 |
| AMAT | Applied Materials Inc. | 16,900 | $405K | 0.0% | $23.96 * | $20.07 | -1.4% | COM | 038222105 |
| VC | Visteon Corporation | 6,100 | $401K | 0.0% | $65.74 * | $74.35 | 0.0% | COM | 92839U206 |
| NUE | NuCor Corp. | 8,000 | $395K | 0.0% | $49.38 * | $33.11 | +18.2% | COM | 670346105 |
| TGT | Target Corp. | 5,600 | $391K | 0.0% | $69.82 * | $55.25 | +1.5% | COM | 87612E106 |
| FCX | Freeport-McMoRan Inc. | 35,000 | $390K | 0.0% | $11.14 * | $27.81 | -63.9% | COM | 35671D857 |
| ALK | Alaska Air Group Inc. | 6,600 | $385K | 0.0% | $58.33 * | $39.44 | +62.9% | COM | 011659109 |
| WT | Wisdomtree Investments, Inc. | 38,700 | $379K | 0.0% | $9.79 * | $19.02 | -42.0% | COM | 97717P104 |
| MOH | Molina Healthcare Inc. | 7,500 | $374K | 0.0% | $49.87 * | $53.45 | 0.0% | COM | 60855R100 |
| MS | Morgan Stanley | 13,700 | $356K | 0.0% | $25.99 * | $25.00 | -20.4% | COM | 617446448 |
| — | Coherent Inc. | 3,794 | $348K | 0.0% | $91.72 | $61.82 | — | COM | 192479103 |
| MIDD | Middleby Corp. | 3,000 | $346K | 0.0% | $115.33 | $82.33 | +39.4% | COM | 596278101 |
| — | Adeptus Health, Inc. Class A | 6,600 | $341K | 0.0% | $51.67 | $55.61 | — | COM | 006855100 |
| WBS | Webster Financial Corp. | 9,700 | $329K | 0.0% | $33.92 * | $30.92 | +17.8% | COM | 947890109 |
| — | Crane Co. | 5,700 | $323K | 0.0% | $56.67 | $64.70 | — | COM | 224399105 |
| — | Cambrex Corp. | 6,200 | $321K | 0.0% | $51.77 | $20.88 | — | COM | 132011107 |
| MNST | Monster Beverage Corporation | 2,000 | $321K | 0.0% | $160.50 * | $22.27 | +8.3% | COM | 61174X109 |
| CBT | Cabot Corp. | 7,000 | $320K | 0.0% | $45.71 * | $39.40 | -6.6% | COM | 127055101 |
| — | Tower International, Inc. | 15,100 | $311K | 0.0% | $20.60 | $20.60 | — | COM | 891826109 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 37,439 | $304K | 0.0% | $8.12 | $8.12 | — | COM | 25158V108 |
| LMAT | LeMaitre Vascular, Inc. | 21,095 | $301K | 0.0% | $14.27 * | $13.94 | 0.0% | COM | 525558201 |
| JBHT | J.B. Hunt Transport Services I | 3,600 | $291K | 0.0% | $80.83 * | $65.88 | +14.5% | COM | 445658107 |
| MED | Medifast, Inc. | 8,700 | $289K | 0.0% | $33.22 * | $24.87 | 0.0% | COM | 58470H101 |
| MEOH | Methanex Corp. | 9,939 | $289K | 0.0% | $29.08 * | $58.37 | -45.3% | COM | 59151K108 |
| BRO | Brown & Brown Inc. | 7,700 | $289K | 0.0% | $37.53 * | $13.68 | +19.5% | COM | 115236101 |
| FLO | Flowers Foods, Inc. | 15,100 | $283K | 0.0% | $18.74 * | $13.40 | -5.0% | COM | 343498101 |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | 36,800 | $274K | 0.0% | $7.45 | $22.24 | -66.5% | COM | 33766Y100 |
| — | WFC 7 1/2 12/31/49 Pfd | 200 | $260K | 0.0% | $1300.00 | $1151.22 | — | PFD | 949746804 |
| OTTR | Otter Tail Corp | 7,600 | $255K | 0.0% | $33.55 * | $20.82 | +9.1% | COM | 689648103 |
| — | Sequential Brands Group, Inc. | 31,900 | $255K | 0.0% | $7.99 | $6.39 | — | COM | 81734P107 |
| LGND | Ligand Pharmaceuticals Incorpo | 2,075 | $247K | 0.0% | $119.04 * | $35.76 | +107.5% | COM | 53220K504 |
| — | Snyder's-Lance, Inc. | 7,000 | $237K | 0.0% | $33.86 | $33.86 | — | COM | 833551104 |
| TAP | Molson Coors Brewing Co. | 2,300 | $233K | 0.0% | $101.30 * | $77.31 | 0.0% | COM | 60871R209 |
| LGIH | LGI Homes, Inc. | 7,200 | $230K | 0.0% | $31.94 * | $22.26 | +24.5% | COM | 50187T106 |
| KBH | KB Home | 15,100 | $230K | 0.0% | $15.23 * | $12.44 | 0.0% | COM | 48666K109 |
| — | Sucampo Pharmaceuticals, Inc. | 20,921 | $230K | 0.0% | $10.99 | $17.66 | — | COM | 864909106 |
| — | BLACKSTONE GSO FLTING RTE FUND | 14,400 | $229K | 0.0% | $15.90 | $15.90 | — | COM | 09256U105 |
| SMP | Standard Motor Products Inc. | 5,600 | $223K | 0.0% | $39.82 * | $36.64 | 0.0% | COM | 853666105 |
| — | Endo International Plc | 14,000 | $218K | 0.0% | $15.57 | $15.57 | — | COM | G30401106 |
| — | Dean Foods Co. | 11,900 | $215K | 0.0% | $18.07 | $17.31 | — | COM | 242370104 |
| MHO | M/I Homes Inc. | 11,200 | $211K | 0.0% | $18.84 | $18.85 | 0.0% | COM | 55305B101 |
| — | Chemtura Corporation | 8,000 | $211K | 0.0% | $26.38 | $26.38 | — | COM | 163893209 |
| MOD | Modine Manufacturing Company | 23,048 | $203K | 0.0% | $8.81 * | $10.30 | 0.0% | COM | 607828100 |
| EXPE | Expedia Inc. | 1,900 | $202K | 0.0% | $106.32 * | $101.36 | +2.2% | COM | 30212P303 |
| PLAB | Photronics Inc. | 16,800 | $150K | 0.0% | $8.93 * | $9.92 | 0.0% | COM | 719405102 |
| — | Enzymotec Ltd. | 16,800 | $140K | 0.0% | $8.33 | $9.05 | — | COM | m4059l101 |