Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 462,500 | $40.37M | 2.7% | $87.28 * | $54.21 | +8.0% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 385,350 | $30.3M | 2.0% | $78.64 * | $68.07 | -10.9% | COM | 806857108 |
| CVX | Chevron Corp. | 259,500 | $26.71M | 1.8% | $102.92 * | $61.07 | +12.1% | COM | 166764100 |
| BAC | Bank of America Corp. | 1,148,010 | $17.97M | 1.2% | $15.65 * | $12.75 | -5.4% | COM | 060505104 |
| META | Facebook, Inc. Class A | 126,550 | $16.23M | 1.1% | $128.27 * | $74.27 | +66.0% | COM | 30303M102 |
| — | Synergy Resources Corporation | 2,323,550 | $16.1M | 1.1% | $6.93 | $7.11 | — | COM | 87164p103 |
| MA | MASTERCARD INCORPORATED CL A | 158,000 | $16.08M | 1.1% | $101.77 * | $73.96 | +22.8% | COM | 57636Q104 |
| AAPL | Apple Inc. | 138,010 | $15.6M | 1.0% | $113.05 * | $21.02 | +15.3% | COM | 037833100 |
| — | Celgene Corp. | 136,120 | $14.23M | 0.9% | $104.53 | $119.02 | — | COM | 151020104 |
| V | Visa Inc. | 171,980 | $14.22M | 0.9% | $82.70 * | $59.12 | +26.8% | COM | 92826C839 |
| SBNY | Signature Bank | 119,720 | $14.18M | 0.9% | $118.45 | $120.44 | — | COM | 82669G104 |
| CBRE | CBRE Group Inc | 501,790 | $14.04M | 0.9% | $27.98 | $34.32 | -16.8% | COM | 12504L109 |
| FANG | Diamondback Energy, Inc. | 145,050 | $14M | 0.9% | $96.54 * | $69.87 | +1.9% | COM | 25278X109 |
| — | Royal Dutch Shell ADR | 263,200 | $13.18M | 0.9% | $50.07 | $47.07 | — | ADR | 780259206 |
| SU | Suncor Energy Inc. | 472,200 | $13.12M | 0.9% | $27.78 * | $17.01 | +14.7% | COM | 867224107 |
| SPY | SPDR TRUST SERIES 1 | 59,152 | $12.79M | 0.8% | $216.31 | $209.48 | — | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 87,900 | $12.7M | 0.8% | $144.47 | $146.25 | 0.0% | COM | 084670702 |
| JAZZ | Jazz Pharmaceuticals Plc | 102,520 | $12.45M | 0.8% | $121.48 * | $157.28 | -14.3% | COM | G50871105 |
| — | TE Connectivity Ltd. | 189,800 | $12.22M | 0.8% | $64.38 | $61.11 | — | COM | H84989104 |
| CTRA | Cabot Oil & Gas Corp. | 460,800 | $11.89M | 0.8% | $25.80 * | $17.65 | +3.3% | COM | 127097103 |
| — | Allergan Plc | 51,300 | $11.81M | 0.8% | $230.31 | $274.43 | — | COM | G0177J108 |
| EOG | EOG Resources Inc. | 120,100 | $11.62M | 0.8% | $96.71 * | $75.86 | -14.1% | COM | 26875P101 |
| — | Discover Financial Services | 201,080 | $11.37M | 0.8% | $56.55 | $58.81 | — | COM | 254709108 |
| — | Magellan Midstream Partners, L | 160,600 | $11.36M | 0.8% | $70.74 | $80.57 | — | COM | 559080106 |
| — | Wyndham Worldwide Corp. | 167,810 | $11.3M | 0.7% | $67.33 | $75.23 | — | COM | 98310W108 |
| MAS | Masco Corp. | 310,500 | $10.65M | 0.7% | $34.31 * | $24.99 | +20.2% | COM | 574599106 |
| ABBV | AbbVie Inc | 165,400 | $10.43M | 0.7% | $63.07 * | $35.38 | +24.1% | COM | 00287Y109 |
| — | SVB Financial Group | 94,280 | $10.42M | 0.7% | $110.54 | $112.25 | — | COM | 78486Q101 |
| WHR | Whirlpool Corp. | 63,960 | $10.37M | 0.7% | $162.16 * | $166.54 | +6.4% | COM | 963320106 |
| HD | Home Depot Inc. | 80,040 | $10.3M | 0.7% | $128.69 * | $59.55 | +78.6% | COM | 437076102 |
| CMCSA | Comcast Corp. | 155,144 | $10.29M | 0.7% | $66.34 * | $21.80 | +22.1% | COM | 20030N101 |
| HON | Honeywell International Inc. | 87,440 | $10.2M | 0.7% | $116.59 * | $73.12 | +17.7% | COM | 438516106 |
| — | Blackrock Income Trust | 1,490,599 | $9.659M | 0.6% | $6.48 | $6.54 | — | COM | 09247F100 |
| MGA | Magna International Inc. | 221,700 | $9.522M | 0.6% | $42.95 * | $30.71 | -3.1% | COM | 559222401 |
| PSX | Phillips 66 | 117,050 | $9.428M | 0.6% | $80.55 * | $45.20 | +20.4% | COM | 718546104 |
| HCA | HCA Holdings Inc | 124,500 | $9.416M | 0.6% | $75.63 * | $73.37 | -3.0% | COM | 40412C101 |
| — | Time Warner Inc. | 115,600 | $9.203M | 0.6% | $79.61 | $74.72 | — | COM | 887317303 |
| GPK | Graphic Packaging Holding Comp | 655,000 | $9.163M | 0.6% | $13.99 | $12.42 | +10.7% | COM | 388689101 |
| — | Walgreens Boots Alliance Inc | 112,600 | $9.078M | 0.6% | $80.62 | $83.37 | — | COM | 931427108 |
| GOOG | Google Inc Cl C | 11,616 | $9.029M | 0.6% | $777.29 * | $31.81 | +18.5% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co. | 166,800 | $8.994M | 0.6% | $53.92 * | $45.65 | +1.1% | COM | 110122108 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 360,000 | $8.924M | 0.6% | $24.79 | $25.82 | — | COM | 46434V639 |
| AIG | American International Group I | 150,040 | $8.903M | 0.6% | $59.34 * | $46.25 | -2.6% | COM | 026874784 |
| CVS | CVS Health Corporation | 97,600 | $8.685M | 0.6% | $88.99 * | $66.21 | +7.1% | COM | 126650100 |
| SWKS | Skyworks Solutions Inc. | 113,600 | $8.65M | 0.6% | $76.14 * | $41.37 | +38.4% | COM | 83088M102 |
| — | Dril-Quip Inc. | 153,400 | $8.551M | 0.6% | $55.74 | $90.87 | — | COM | 262037104 |
| RCL | Royal Caribbean Cruises Ltd. | 112,770 | $8.452M | 0.6% | $74.95 * | $70.77 | -10.5% | COM | V7780T103 |
| SRE | Sempra Energy | 78,500 | $8.414M | 0.6% | $107.18 * | $35.58 | +13.4% | COM | 816851109 |
| — | Chesapeake Energy Corp. | 1,302,850 | $8.169M | 0.5% | $6.27 | $4.62 | — | COM | 165167107 |
| ASH | Ashland Global Holdings Inc. | 70,280 | $8.149M | 0.5% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| — | PGT, Inc. | 757,902 | $8.087M | 0.5% | $10.67 | $10.34 | — | COM | 69336V101 |
| ALLY | Ally Financial Inc | 411,900 | $8.02M | 0.5% | $19.47 * | $15.01 | -5.1% | COM | 02005N100 |
| — | BROADCOM LTD SHS | 46,330 | $7.993M | 0.5% | $172.52 | $149.59 | — | COM | Y09827109 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 932,333 | $7.971M | 0.5% | $8.55 | $8.16 | — | COM | 25160E102 |
| — | Aetna Inc. | 68,500 | $7.908M | 0.5% | $115.45 | $111.00 | — | COM | 00817Y108 |
| MCK | McKesson Corp. | 47,200 | $7.871M | 0.5% | $166.76 * | $172.06 | +0.6% | COM | 58155Q103 |
| LLY | Eli Lilly & Co. | 97,800 | $7.849M | 0.5% | $80.26 * | $66.26 | +3.5% | COM | 532457108 |
| RES | RPC Inc. | 467,000 | $7.846M | 0.5% | $16.80 * | $13.17 | 0.0% | COM | 749660106 |
| IPGP | IPG Photonics Corporation | 94,700 | $7.799M | 0.5% | $82.35 | $90.97 | -8.2% | COM | 44980X109 |
| MLM | Martin Marietta Materials Inc. | 43,120 | $7.723M | 0.5% | $179.10 | $127.30 | +39.8% | COM | 573284106 |
| — | Twenty-First Century Fox, Inc. | 310,590 | $7.522M | 0.5% | $24.22 | $28.19 | — | COM | 90130A101 |
| SHW | Sherwin-Williams Co. | 27,000 | $7.47M | 0.5% | $276.67 * | $81.87 | +8.7% | COM | 824348106 |
| OII | Oceaneering International Inc. | 271,300 | $7.463M | 0.5% | $27.51 | $71.79 | -61.4% | COM | 675232102 |
| NKE | NIKE Inc. | 140,000 | $7.371M | 0.5% | $52.65 * | $50.83 | -1.6% | COM | 654106103 |
| — | FRANKLIN LTD DURATION INC TR C | 603,922 | $7.301M | 0.5% | $12.09 | $11.62 | — | COM | 35472T101 |
| EQT | Equitable Resources Inc. | 99,400 | $7.218M | 0.5% | $72.62 * | $50.98 | -28.6% | COM | 26884L109 |
| SBUX | Starbucks Corp. | 132,100 | $7.152M | 0.5% | $54.14 * | $44.55 | +2.9% | COM | 855244109 |
| MPC | Marathon Petroleum Corp | 175,950 | $7.142M | 0.5% | $40.59 * | $34.23 | -11.4% | COM | 56585A102 |
| IEV | ISHARES TR EUROPE ETF | 180,100 | $7.092M | 0.5% | $39.38 | $39.80 | — | COM | 464287861 |
| FITB | Fifth Third Bancorp | 345,190 | $7.063M | 0.5% | $20.46 * | $13.95 | -0.8% | COM | 316773100 |
| — | Cimarex Energy Co. | 52,500 | $7.054M | 0.5% | $134.36 | $97.28 | — | COM | 171798101 |
| — | ORBITAL ATK INC | 91,500 | $6.975M | 0.5% | $76.23 | $85.94 | — | COM | 68557n103 |
| GLNG | Golar LNG Ltd. | 329,000 | $6.975M | 0.5% | $21.20 * | $16.10 | +3.3% | COM | G9456A100 |
| — | Bristow Group Inc. | 493,900 | $6.924M | 0.5% | $14.02 | $14.02 | — | COM | 110394103 |
| — | Ship Finance International Ltd | 468,000 | $6.894M | 0.5% | $14.73 | $13.97 | — | COM | G81075106 |
| — | Teekay LNG Partners L.P. Un | 446,700 | $6.759M | 0.4% | $15.13 | $12.68 | — | COM | Y8564M105 |
| — | DEUTSCHE HIGH INCOME TR SHS | 727,189 | $6.697M | 0.4% | $9.21 | $9.15 | — | COM | 25155R100 |
| — | Continental Resources, Inc. | 126,950 | $6.596M | 0.4% | $51.96 | $52.60 | — | COM | 212015101 |
| BC | Brunswick Corp. | 134,300 | $6.551M | 0.4% | $48.78 * | $38.41 | +5.5% | COM | 117043109 |
| E | ENI S P A -SPON ADR | 225,000 | $6.496M | 0.4% | $28.87 | $28.87 | — | ADR | 26874R108 |
| — | Hollyfrontier Corp | 261,900 | $6.417M | 0.4% | $24.50 | $36.45 | — | COM | 436106108 |
| — | Spirit AeroSystems Holdings In | 144,000 | $6.414M | 0.4% | $44.54 | $44.54 | — | COM | 848574109 |
| TS | Tenaris SA - ADR | 222,600 | $6.322M | 0.4% | $28.40 | $24.02 | — | ADR | 88031M109 |
| — | Tesoro Corp. | 78,500 | $6.245M | 0.4% | $79.55 | $79.55 | — | COM | 881609101 |
| — | Whiting Petroleum Corp. | 713,434 | $6.235M | 0.4% | $8.74 | $23.89 | — | COM | 966387102 |
| AMGN | Amgen Inc. | 37,100 | $6.189M | 0.4% | $166.82 * | $115.82 | +10.3% | COM | 031162100 |
| — | Carrizo Oil & Gas, Inc. | 149,500 | $6.073M | 0.4% | $40.62 | $40.62 | — | COM | 144577103 |
| — | MORGAN STANLEY TRUSTS INCOME S | 317,317 | $6.004M | 0.4% | $18.92 | $18.51 | — | COM | 61745P874 |
| — | BE Aerospace Inc. | 114,500 | $5.915M | 0.4% | $51.66 | $46.14 | — | COM | 073302101 |
| FCF | First Commonwealth Financial C | 583,860 | $5.891M | 0.4% | $10.09 * | $6.48 | +10.9% | COM | 319829107 |
| WFC | Wells Fargo & Co. | 132,400 | $5.863M | 0.4% | $44.28 * | $38.27 | -3.8% | COM | 949746101 |
| — | XL Group Ltd. | 173,400 | $5.831M | 0.4% | $33.63 | $33.31 | — | COM | G98294104 |
| — | CIGNA Corp. | 44,700 | $5.825M | 0.4% | $130.31 | $140.44 | — | COM | 125509109 |
| LNC | Lincoln National Corp. | 121,900 | $5.727M | 0.4% | $46.98 * | $35.52 | -12.4% | COM | 534187109 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 28,700 | $5.564M | 0.4% | $193.87 | $190.06 | — | ADR | 82481R106 |
| UNP | Union Pacific Corp. | 56,660 | $5.526M | 0.4% | $97.53 * | $72.69 | +4.5% | COM | 907818108 |
| VLO | Valero Energy Corp. | 104,150 | $5.52M | 0.4% | $53.00 * | $38.47 | -4.5% | COM | 91913Y100 |
| — | Baker Hughes Inc. | 109,000 | $5.501M | 0.4% | $50.47 | $50.47 | — | COM | 057224107 |
| MTDR | Matador Resources Company | 220,400 | $5.365M | 0.4% | $24.34 * | $21.97 | 0.0% | COM | 576485205 |
| GILD | Gilead Sciences Inc. | 67,800 | $5.364M | 0.4% | $79.12 * | $57.78 | 0.0% | COM | 375558103 |
| SYK | Stryker Corp. | 46,000 | $5.355M | 0.4% | $116.41 * | $104.91 | 0.0% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 80,300 | $5.347M | 0.4% | $66.59 * | $47.27 | +7.6% | COM | 46625H100 |
| THO | Thor Industries Inc. | 62,221 | $5.27M | 0.3% | $84.70 * | $46.61 | +38.4% | COM | 885160101 |
| — | Hanesbrands Inc. | 194,600 | $4.914M | 0.3% | $25.25 | $28.26 | — | COM | 410345102 |
| — | Hertz Global Holdings, Inc. | 120,400 | $4.835M | 0.3% | $40.16 | $11.07 | — | COM | 42806j106 |
| — | Janus Capital Group Inc. | 343,080 | $4.807M | 0.3% | $14.01 | $15.42 | — | COM | 47102X105 |
| NXPI | NXP Semiconductors NV | 47,060 | $4.801M | 0.3% | $102.02 * | $75.84 | -0.7% | COM | N6596X109 |
| BA | Boeing Co. | 36,200 | $4.769M | 0.3% | $131.74 * | $114.15 | +5.8% | COM | 097023105 |
| — | Allison Transmission Holdings, | 164,500 | $4.718M | 0.3% | $28.68 | $28.50 | — | COM | 01973r101 |
| AL | Air Lease Corporation Class A | 159,176 | $4.549M | 0.3% | $28.58 * | $24.37 | 0.0% | COM | 00912X302 |
| PHM | Pulte Homes Inc. | 223,390 | $4.477M | 0.3% | $20.04 * | $16.59 | +11.8% | COM | 745867101 |
| — | Gulfport Energy Corporation | 157,100 | $4.438M | 0.3% | $28.25 | $28.25 | — | COM | 402635304 |
| TEVA | TEVA PHARM INDS -ADR | 96,400 | $4.435M | 0.3% | $46.01 | $48.12 | — | ADR | 881624209 |
| — | DST Systems Inc. | 35,900 | $4.233M | 0.3% | $117.91 | $95.51 | — | COM | 233326107 |
| DAL | Delta Air Lines Inc. | 107,000 | $4.212M | 0.3% | $39.36 * | $35.13 | -3.9% | COM | 247361702 |
| MCD | McDonald's Corp. | 36,400 | $4.199M | 0.3% | $115.36 * | $97.15 | -2.7% | COM | 580135101 |
| — | Southwestern Energy Co. | 303,000 | $4.194M | 0.3% | $13.84 | $18.30 | — | COM | 845467109 |
| — | Summit Materials, Inc. Class A | 226,000 | $4.192M | 0.3% | $18.55 | $18.55 | — | COM | 86614u100 |
| PBF | PBF Energy, Inc. Class A | 183,714 | $4.159M | 0.3% | $22.64 | $30.99 | -27.5% | COM | 69318G106 |
| AEP | American Electric Power Co. In | 64,400 | $4.135M | 0.3% | $64.21 * | $43.47 | +11.1% | COM | 025537101 |
| HUN | Huntsman Corporation | 250,000 | $4.067M | 0.3% | $16.27 * | $20.58 | -23.0% | COM | 447011107 |
| — | VIRTUS TOTAL RETURN FD COM | 853,436 | $4.045M | 0.3% | $4.74 | $4.58 | — | COM | 92829A103 |
| OGE | OGE Energy Corp. | 126,690 | $4.006M | 0.3% | $31.62 | $31.75 | -0.3% | COM | 670837103 |
| CMS | CMS Energy Corp. | 95,076 | $3.994M | 0.3% | $42.01 * | $22.67 | +46.0% | COM | 125896100 |
| — | PACHOLDER HIGH YIELD FD INC CO | 552,698 | $3.941M | 0.3% | $7.13 | $7.12 | — | COM | 693742108 |
| CNO | CNO Financial Group, Inc. | 257,210 | $3.928M | 0.3% | $15.27 * | $14.48 | -8.3% | COM | 12621E103 |
| IGE | ISHARES TR NA NAT RES | 112,000 | $3.86M | 0.3% | $34.46 | $28.14 | — | COM | 464287374 |
| DTE | DTE Energy Co. | 40,700 | $3.812M | 0.3% | $93.66 * | $50.48 | +18.0% | COM | 233331107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3.797M | 0.3% | $130.03 * | $92.45 | +23.8% | COM | 98956P102 |
| — | Skechers USA Inc. (Cl A) | 163,000 | $3.733M | 0.2% | $22.90 | $30.37 | — | COM | 830566105 |
| MDT | Medtronic Inc. | 42,800 | $3.698M | 0.2% | $86.40 * | $68.78 | 0.0% | COM | G5960L103 |
| D | Dominion Resources Inc. (Virgi | 49,700 | $3.691M | 0.2% | $74.27 * | $47.20 | +7.2% | COM | 25746U109 |
| — | CBS Corp (Cl B) | 67,404 | $3.69M | 0.2% | $54.74 | $55.48 | — | COM | 124857202 |
| EIX | Edison International | 50,200 | $3.627M | 0.2% | $72.25 * | $43.36 | +17.7% | COM | 281020107 |
| IP | International Paper Co. | 75,100 | $3.603M | 0.2% | $47.98 * | $25.40 | +16.2% | COM | 460146103 |
| — | Dow Chemical Co. | 68,745 | $3.563M | 0.2% | $51.83 | $37.96 | — | COM | 260543103 |
| MTRX | Matrix Service Co. | 189,000 | $3.546M | 0.2% | $18.76 * | $18.05 | -3.0% | COM | 576853105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.53M | 0.2% | $70.60 | $60.32 | — | COM | 81369Y506 |
| — | National Oilwell Varco Inc. | 95,500 | $3.509M | 0.2% | $36.74 | $66.55 | — | COM | 637071101 |
| AR | Antero Resources Corporation | 128,300 | $3.458M | 0.2% | $26.95 | $25.21 | +5.7% | COM | 03674X106 |
| — | Xerox Corp. | 340,800 | $3.452M | 0.2% | $10.13 | $9.49 | — | COM | 984121103 |
| ROG | Rogers Corp. | 56,330 | $3.441M | 0.2% | $61.09 | $61.50 | -1.3% | COM | 775133101 |
| DLTR | Dollar Tree Stores Inc. | 43,400 | $3.426M | 0.2% | $78.94 * | $89.98 | 0.0% | COM | 256746108 |
| LOW | Lowe's Cos. | 47,200 | $3.408M | 0.2% | $72.20 * | $57.37 | +14.0% | COM | 548661107 |
| — | NUVEEN GLOBAL EQUITY INCOME FD | 284,979 | $3.403M | 0.2% | $11.94 | $11.15 | — | COM | 6706EH103 |
| — | WELLS FARGO MULTI SECTOR INCOM | 261,628 | $3.393M | 0.2% | $12.97 | $12.75 | — | COM | 94987D101 |
| JLL | Jones Lang LaSalle Inc. | 29,529 | $3.36M | 0.2% | $113.79 * | $130.59 | -16.3% | COM | 48020Q107 |
| — | Denbury Resources Inc. | 1,020,450 | $3.296M | 0.2% | $3.23 | $2.32 | — | COM | 247916208 |
| CAH | Cardinal Health Inc. | 42,400 | $3.294M | 0.2% | $77.69 * | $56.50 | +8.8% | COM | 14149Y108 |
| ADBE | Adobe Systems Inc. | 30,080 | $3.265M | 0.2% | $108.54 * | $97.37 | +3.1% | COM | 00724F101 |
| INTC | Intel Corp. | 85,400 | $3.224M | 0.2% | $37.75 * | $25.58 | +11.9% | COM | 458140100 |
| TMUS | T-Mobile US, Inc. | 68,000 | $3.177M | 0.2% | $46.72 * | $37.32 | +18.8% | COM | 872590104 |
| DG | Dollar General Corp. | 45,300 | $3.171M | 0.2% | $70.00 * | $75.05 | 0.0% | COM | 256677105 |
| AEE | Ameren Corp. | 64,400 | $3.167M | 0.2% | $49.18 * | $33.34 | +16.4% | COM | 023608102 |
| PFE | Pfizer Inc. | 93,100 | $3.153M | 0.2% | $33.87 * | $21.21 | +5.0% | COM | 717081103 |
| — | Vertex Pharmaceuticals Incorpo | 36,010 | $3.14M | 0.2% | $87.20 | $86.97 | — | COM | 92532f100 |
| — | Harris Corp. | 34,000 | $3.115M | 0.2% | $91.62 | $91.62 | — | COM | 413875105 |
| T | AT&T Corp. | 76,500 | $3.107M | 0.2% | $40.61 * | $13.23 | +23.2% | COM | 00206R102 |
| — | Total System Services Inc. | 65,900 | $3.107M | 0.2% | $47.15 | $47.15 | — | COM | 891906109 |
| — | FIRST TRUST MORTGAGE INCM FD C | 214,797 | $3.106M | 0.2% | $14.46 | $14.37 | — | COM | 33734E103 |
| — | HILL INTERNATIONAL INC COM | 652,501 | $3.008M | 0.2% | $4.61 | $3.97 | — | COM | 431466101 |
| — | Reynolds American Inc. | 63,600 | $2.999M | 0.2% | $47.15 | $48.23 | — | COM | 761713106 |
| MDRX | Allscripts-Misys Healthcare So | 227,000 | $2.99M | 0.2% | $13.17 | $13.26 | +0.9% | COM | 01988P108 |
| ES | Eversource Energy | 52,900 | $2.866M | 0.2% | $54.18 * | $38.06 | +7.2% | COM | 30040W108 |
| NFG | National Fuel Gas Co. | 52,300 | $2.828M | 0.2% | $54.07 * | $52.31 | +8.0% | COM | 636180101 |
| KO | Coca-Cola Co. | 66,800 | $2.827M | 0.2% | $42.32 * | $31.96 | +1.9% | COM | 191216100 |
| TER | Teradyne Inc. | 129,009 | $2.784M | 0.2% | $21.58 * | $18.68 | +4.7% | COM | 880770102 |
| MO | Altria Group Inc. | 44,000 | $2.782M | 0.2% | $63.23 * | $32.41 | +7.2% | COM | 02209S103 |
| — | Microsemi Corp. | 66,000 | $2.771M | 0.2% | $41.98 | $37.14 | — | COM | 595137100 |
| EMN | Eastman Chemical Co. | 40,000 | $2.707M | 0.2% | $67.67 * | $48.69 | +1.1% | COM | 277432100 |
| HMN | Horace Mann Educators Corp. | 73,424 | $2.691M | 0.2% | $36.65 * | $32.05 | +10.5% | COM | 440327104 |
| — | Alexion Pharmaceuticals | 21,900 | $2.684M | 0.2% | $122.56 | $117.25 | — | COM | 015351109 |
| — | BioTelemetry, Inc. | 143,492 | $2.665M | 0.2% | $18.57 | $11.41 | — | COM | 090672106 |
| — | Echo Global Logistics, Inc | 114,636 | $2.644M | 0.2% | $23.06 | $23.06 | — | COM | 27875t101 |
| CTSH | Cognizant Technology Solutions | 55,200 | $2.634M | 0.2% | $47.72 * | $50.80 | -0.7% | COM | 192446102 |
| — | DELAWARE INVTS DIV & INCOME FD | 265,853 | $2.632M | 0.2% | $9.90 | $9.45 | — | COM | 245915103 |
| WTI | W&T Offshore Inc. | 1,480,900 | $2.606M | 0.2% | $1.76 * | $2.06 | -8.2% | COM | 92922P106 |
| GOOGL | Google Inc Cl A | 3,200 | $2.573M | 0.2% | $804.06 * | $31.95 | +21.5% | COM | 02079K305 |
| — | Aaron's Inc. | 99,700 | $2.534M | 0.2% | $25.42 | $25.42 | — | COM | 002535300 |
| — | ZWEIG FD COM NEW | 191,226 | $2.476M | 0.2% | $12.95 | $12.92 | — | COM | 989834205 |
| BSX | Boston Scientific Corp. | 104,000 | $2.475M | 0.2% | $23.80 | $23.86 | 0.0% | COM | 101137107 |
| — | Allete Inc. | 41,500 | $2.474M | 0.2% | $59.61 | $47.41 | — | COM | 018522300 |
| XEGFX | BlackRock Enhanced Government | 171,754 | $2.365M | 0.2% | $13.77 | $13.77 | — | COM | 09255K108 |
| LUV | Southwest Airlines Co. | 60,000 | $2.333M | 0.2% | $38.88 * | $34.60 | -1.8% | COM | 844741108 |
| AMZN | Amazon.com Inc. | 2,770 | $2.319M | 0.2% | $837.18 * | $36.14 | +5.9% | COM | 023135106 |
| RHI | Robert Half International Inc. | 60,000 | $2.272M | 0.2% | $37.87 | $38.11 | 0.0% | COM | 770323103 |
| PNW | Pinnacle West Capital Corp. | 29,600 | $2.249M | 0.1% | $75.98 * | $45.71 | +17.7% | COM | 723484101 |
| AKAM | Akamai Technologies, Inc. | 42,000 | $2.226M | 0.1% | $53.00 | $52.62 | +1.7% | COM | 00971T101 |
| — | Super Micro Computer, Inc. | 93,900 | $2.194M | 0.1% | $23.37 | $23.95 | — | COM | 86800U104 |
| — | MADISON STRTG SECTOR PREM FD C | 186,623 | $2.193M | 0.1% | $11.75 | $11.75 | — | COM | 558268108 |
| CF | CF Industries Holdings Inc. | 90,000 | $2.191M | 0.1% | $24.34 * | $18.89 | 0.0% | COM | 125269100 |
| — | FIRST TR ENHANCED EQTY INC FD | 163,584 | $2.185M | 0.1% | $13.36 | $13.18 | — | COM | 337318109 |
| CSGP | CoStar Group, Inc. | 10,080 | $2.183M | 0.1% | $216.57 * | $21.29 | 0.0% | COM | 22160N109 |
| MAN | Manpower Inc. | 30,000 | $2.168M | 0.1% | $72.27 * | $68.93 | 0.0% | COM | 56418H100 |
| — | On Assignment Inc. | 59,000 | $2.141M | 0.1% | $36.29 | $36.29 | — | COM | 682159108 |
| GME | GameStop Corp. | 77,200 | $2.13M | 0.1% | $27.59 * | $5.78 | 0.0% | COM | 36467W109 |
| MD | Mednax Inc. | 32,000 | $2.12M | 0.1% | $66.25 * | $68.74 | -0.5% | COM | 58502B106 |
| KMB | Kimberly-Clark Corp. | 16,700 | $2.107M | 0.1% | $126.17 * | $93.82 | -0.3% | COM | 494368103 |
| CRL | Charles River Laboratories Int | 24,800 | $2.067M | 0.1% | $83.35 | $83.28 | +0.7% | COM | 159864107 |
| PEP | PepsiCo Inc. | 19,000 | $2.067M | 0.1% | $108.79 * | $70.52 | +15.0% | COM | 713448108 |
| TFX | Teleflex Inc. | 12,300 | $2.067M | 0.1% | $168.05 | $169.51 | 0.0% | COM | 879369106 |
| IVZ | INVESCO Ltd. | 66,000 | $2.064M | 0.1% | $31.27 * | $22.36 | -14.6% | COM | G491BT108 |
| ADP | Automatic Data Processing Inc. | 23,000 | $2.029M | 0.1% | $88.22 * | $73.42 | +0.9% | COM | 053015103 |
| — | PolyOne Corporation | 60,000 | $2.029M | 0.1% | $33.82 | $37.92 | — | COM | 73179P106 |
| — | Teekay Shipping Corp. | 263,000 | $2.028M | 0.1% | $7.71 | $7.71 | — | COM | Y8564W103 |
| CCJ | Cameco Corp. | 235,000 | $2.012M | 0.1% | $8.56 * | $8.91 | 0.0% | COM | 13321L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 45,600 | $2.002M | 0.1% | $43.90 * | $33.58 | +4.9% | COM | 609207105 |
| KFRC | KFORCE INC | 97,000 | $1.988M | 0.1% | $20.49 * | $18.63 | 0.0% | COM | 493732101 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 162,997 | $1.976M | 0.1% | $12.12 | $11.36 | — | COM | 25160F109 |
| KFY | Korn/Ferry International | 93,500 | $1.963M | 0.1% | $20.99 * | $19.92 | 0.0% | COM | 500643200 |
| DIS | Walt Disney Co. | 21,100 | $1.959M | 0.1% | $92.84 * | $83.70 | +6.2% | COM | 254687106 |
| — | Tenet Healthcare Corp. | 85,500 | $1.937M | 0.1% | $22.65 | $22.65 | — | COM | 88033g407 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 136,499 | $1.931M | 0.1% | $14.15 | $13.61 | — | COM | 25158Y102 |
| — | China Biologic Products, Inc. | 15,500 | $1.929M | 0.1% | $124.45 | $124.45 | — | COM | 16938C106 |
| FIX | Comfort Systems USA, Inc. | 65,440 | $1.918M | 0.1% | $29.31 * | $26.50 | +5.6% | COM | 199908104 |
| — | ADVENT CLAYMORE ENH GRW & INC | 228,980 | $1.912M | 0.1% | $8.35 | $8.21 | — | COM | 00765E104 |
| DUK | Duke Energy Corp. | 23,200 | $1.857M | 0.1% | $80.04 * | $51.19 | +10.1% | COM | 26441C204 |
| AJG | Arthur J. Gallagher & Co. | 36,100 | $1.836M | 0.1% | $50.86 * | $37.89 | +12.0% | COM | 363576109 |
| BCE | BCE Inc. | 39,500 | $1.824M | 0.1% | $46.18 * | $23.11 | +16.8% | COM | 05534B760 |
| C | Citigroup Inc. | 38,400 | $1.814M | 0.1% | $47.24 * | $35.58 | -4.0% | COM | 172967424 |
| QCOM | QUALCOMM Inc. | 26,400 | $1.808M | 0.1% | $68.48 * | $38.93 | +20.5% | COM | 747525103 |
| — | Bunge Ltd. | 30,200 | $1.789M | 0.1% | $59.24 | $61.10 | — | COM | G16962105 |
| — | AmTrust Financial Services Inc | 66,300 | $1.779M | 0.1% | $26.83 | $24.49 | — | COM | 032359309 |
| WMB | Williams Cos. | 57,120 | $1.755M | 0.1% | $30.72 * | $10.20 | +59.0% | COM | 969457100 |
| CNP | CenterPoint Energy Inc. | 74,700 | $1.735M | 0.1% | $23.23 * | $13.21 | +31.0% | COM | 15189T107 |
| NEE | Nextera Energy | 13,900 | $1.7M | 0.1% | $122.30 * | $20.22 | +22.8% | COM | 65339F101 |
| MSFT | Microsoft Corp. | 29,500 | $1.699M | 0.1% | $57.59 * | $26.70 | +88.3% | COM | 594918104 |
| — | Newfield Exploration Co. | 39,000 | $1.695M | 0.1% | $43.46 | $43.46 | — | COM | 651290108 |
| — | Annaly Capital Management Inc. | 161,400 | $1.695M | 0.1% | $10.50 | $9.76 | — | COM | 035710409 |
| USB | U.S. Bancorp | 38,800 | $1.664M | 0.1% | $42.89 * | $28.92 | +3.6% | COM | 902973304 |
| NWL | NEWELL BRANDS INC | 31,500 | $1.659M | 0.1% | $52.67 * | $26.19 | +33.0% | COM | 651229106 |
| CNK | Cinemark Holdings, Inc. | 43,300 | $1.658M | 0.1% | $38.29 * | $31.41 | +4.9% | COM | 17243V102 |
| SYNA | Synaptics Inc. | 28,100 | $1.646M | 0.1% | $58.58 * | $67.97 | -19.1% | COM | 87157D109 |
| KR | Kroger Co. | 55,400 | $1.644M | 0.1% | $29.68 * | $30.22 | -9.3% | COM | 501044101 |
| LNT | Alliant Energy Corp. | 42,900 | $1.643M | 0.1% | $38.30 * | $29.26 | 0.0% | COM | 018802108 |
| 1741046D | STERIS Corp. | 22,400 | $1.637M | 0.1% | $73.08 | $73.08 | — | COM | G84720104 |
| AVY | Avery Dennison Corp. | 21,000 | $1.634M | 0.1% | $77.81 * | $56.57 | +13.9% | COM | 053611109 |
| STZ | Constellation Brands Inc. | 9,700 | $1.615M | 0.1% | $166.49 * | $132.54 | +7.9% | COM | 21036P108 |
| LYB | LyondellBasell Industries N.V. | 20,000 | $1.613M | 0.1% | $80.65 * | $45.08 | 0.0% | COM | N53745100 |
| — | Agrium Inc. | 17,400 | $1.578M | 0.1% | $90.69 | $89.74 | — | COM | 008916108 |
| — | Dime Community Bancshares | 93,743 | $1.571M | 0.1% | $16.76 | $16.94 | — | COM | 253922108 |
| SIG | Signet Jewelers Limited | 20,800 | $1.55M | 0.1% | $74.52 * | $104.83 | -33.5% | COM | G81276100 |
| EL | Estee Lauder Cos. (Cl A) | 17,400 | $1.541M | 0.1% | $88.56 * | $81.62 | -0.9% | COM | 518439104 |
| — | New York Community Bancorp, In | 106,700 | $1.518M | 0.1% | $14.23 | $14.23 | — | COM | 649445103 |
| — | Legg Mason Inc. | 44,000 | $1.473M | 0.1% | $33.48 | $33.48 | — | COM | 524901105 |
| EEFT | Euronet Worldwide Inc. | 17,500 | $1.432M | 0.1% | $81.83 * | $73.10 | +4.8% | COM | 298736109 |
| — | TreeHouse Foods Inc. | 16,000 | $1.395M | 0.1% | $87.19 | $87.19 | — | COM | 89469A104 |
| AZO | AutoZone Inc. | 1,800 | $1.383M | 0.1% | $768.33 | $765.11 | +1.7% | COM | 053332102 |
| — | Mentor Graphics Corp. | 51,100 | $1.351M | 0.1% | $26.44 | $19.63 | — | COM | 587200106 |
| BDX | Becton Dickinson & Co. | 7,500 | $1.348M | 0.1% | $179.73 * | $148.50 | 0.0% | COM | 075887109 |
| FIVE | Five Below, Inc. | 33,200 | $1.338M | 0.1% | $40.30 * | $46.28 | 0.0% | COM | 33829M101 |
| — | Mylan Inc. | 35,000 | $1.334M | 0.1% | $38.11 | $38.11 | — | COM | N59465109 |
| — | Great Plains Energy Inc. | 48,500 | $1.324M | 0.1% | $27.30 | $27.30 | — | COM | 391164100 |
| MPWR | Monolithic Power Systems, Inc. | 16,300 | $1.312M | 0.1% | $80.49 * | $55.51 | +23.1% | COM | 609839105 |
| PM | Philip Morris International In | 13,400 | $1.303M | 0.1% | $97.24 * | $61.40 | +1.4% | COM | 718172109 |
| AEIS | Advanced Energy Industries, In | 27,397 | $1.296M | 0.1% | $47.30 * | $27.11 | +53.7% | COM | 007973100 |
| — | Activision Inc. | 29,100 | $1.289M | 0.1% | $44.30 | $44.30 | — | COM | 00507V109 |
| — | AON Corp. | 11,400 | $1.282M | 0.1% | $112.46 | $85.33 | — | COM | G0408V102 |
| MMS | Maximus Inc. | 22,500 | $1.273M | 0.1% | $56.58 * | $59.99 | -3.0% | COM | 577933104 |
| HIG | Hartford Financial Services Gr | 29,700 | $1.272M | 0.1% | $42.83 * | $34.16 | 0.0% | COM | 416515104 |
| — | Headwaters Inc. | 75,000 | $1.269M | 0.1% | $16.92 | $18.80 | — | COM | 42210P102 |
| — | CDK Global Inc | 22,100 | $1.268M | 0.1% | $57.38 | $46.54 | — | COM | 12508E101 |
| HOLX | Hologic Inc. | 32,400 | $1.258M | 0.1% | $38.83 * | $37.75 | 0.0% | COM | 436440101 |
| STC | Stewart Information Services C | 28,100 | $1.249M | 0.1% | $44.45 | $36.82 | +21.8% | COM | 860372101 |
| — | Cooper Cos. | 6,900 | $1.237M | 0.1% | $179.28 | $179.28 | — | COM | 216648402 |
| PLAB | Photronics Inc. | 119,900 | $1.236M | 0.1% | $10.31 * | $9.68 | -0.4% | COM | 719405102 |
| — | VeriFone Holdings Inc. | 78,500 | $1.236M | 0.1% | $15.75 | $15.75 | — | COM | 92342Y109 |
| — | Electronics for Imaging Inc. | 25,000 | $1.223M | 0.1% | $48.92 | $45.81 | — | COM | 286082102 |
| — | Tupperware Brands Corp. | 18,700 | $1.222M | 0.1% | $65.35 | $66.00 | — | COM | 899896104 |
| — | Dr Pepper Snapple Group Inc. | 13,200 | $1.205M | 0.1% | $91.29 | $74.70 | — | COM | 26138E109 |
| — | Kellogg Co. | 15,500 | $1.201M | 0.1% | $77.48 * | $54.67 | 0.0% | COM | 487836108 |
| ORCL | Oracle Corp. | 30,400 | $1.194M | 0.1% | $39.28 * | $27.49 | +28.9% | COM | 68389X105 |
| SJM | J.M. Smucker Co. | 8,800 | $1.193M | 0.1% | $135.57 * | $109.93 | 0.0% | COM | 832696405 |
| — | Calpine Corp. | 94,100 | $1.189M | 0.1% | $12.64 | $12.64 | — | COM | 131347304 |
| — | Smith & Wesson Holding Corp. | 44,300 | $1.178M | 0.1% | $26.59 | $26.80 | — | COM | 831756101 |
| ORLY | O'Reilly Automotive Inc. | 4,200 | $1.176M | 0.1% | $280.00 * | $18.31 | +2.3% | COM | 67103H107 |
| GIS | General Mills Inc. | 18,400 | $1.175M | 0.1% | $63.86 * | $50.01 | 0.0% | COM | 370334104 |
| BGS | B&G Foods, Inc. | 23,800 | $1.17M | 0.1% | $49.16 * | $22.46 | 0.0% | COM | 05508R106 |
| NVO | Novo Nordisk A/S ADS | 28,100 | $1.169M | 0.1% | $41.60 | $41.60 | — | ADR | 670100205 |
| — | Regal Entertainment Group Clas | 53,700 | $1.168M | 0.1% | $21.75 | $21.99 | — | COM | 758766109 |
| APOG | Apogee Enterprises Inc. | 26,000 | $1.162M | 0.1% | $44.69 * | $36.73 | +5.1% | COM | 037598109 |
| — | Fabrinet | 25,500 | $1.137M | 0.1% | $44.59 | $44.59 | — | COM | g3323l100 |
| — | SCANA Corp. | 15,700 | $1.136M | 0.1% | $72.36 | $75.67 | — | COM | 80589M102 |
| BR | Broadridge Financial Solutions | 16,700 | $1.132M | 0.1% | $67.78 * | $58.14 | 0.0% | COM | 11133T103 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.132M | 0.1% | $66.59 * | $42.47 | +28.7% | COM | 150870103 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 133,038 | $1.12M | 0.1% | $8.42 | $8.33 | — | COM | 25158V108 |
| — | MFS INVT GRADE MUN TR SH BEN I | 106,969 | $1.111M | 0.1% | $10.39 | $10.39 | — | COM | 59318B108 |
| SLF | Sun Life Financial Inc. | 34,000 | $1.106M | 0.1% | $32.53 | $33.01 | -2.6% | COM | 866796105 |
| F | Ford Motor Co. | 91,100 | $1.1M | 0.1% | $12.07 * | $8.44 | -9.0% | COM | 345370860 |
| — | Sucampo Pharmaceuticals, Inc. | 88,921 | $1.095M | 0.1% | $12.31 | $13.57 | — | COM | 864909106 |
| NCLH | Norwegian Cruise Line Holdings | 29,000 | $1.093M | 0.1% | $37.69 * | $54.65 | -29.0% | COM | G66721104 |
| MOD | Modine Manufacturing Company | 91,848 | $1.089M | 0.1% | $11.86 * | $10.37 | +0.2% | COM | 607828100 |
| KEY | KeyCorp | 88,200 | $1.073M | 0.1% | $12.17 * | $8.05 | +0.6% | COM | 493267108 |
| — | E*TRADE Financial Corp. | 36,700 | $1.069M | 0.1% | $29.13 | $26.33 | — | COM | 269246401 |
| EA | Electronic Arts Inc. | 12,400 | $1.059M | 0.1% | $85.40 * | $45.51 | +70.9% | COM | 285512109 |
| CSCO | Cisco Systems Inc. | 32,100 | $1.018M | 0.1% | $31.71 * | $19.42 | +18.8% | COM | 17275R102 |
| BKE | Buckle Inc. | 42,000 | $1.009M | 0.1% | $24.02 * | $10.20 | -7.2% | COM | 118440106 |
| EXP | Eagle Materials Inc. | 13,000 | $1.005M | 0.1% | $77.31 | $74.68 | +2.8% | COM | 26969P108 |
| AVA | Avista Corp | 23,800 | $995K | 0.1% | $41.81 * | $27.70 | +4.6% | COM | 05379B107 |
| COR | AmerisourceBergen Corp. (Holdi | 12,160 | $982K | 0.1% | $80.76 * | $80.90 | -20.5% | COM | 03073E105 |
| — | Synchronoss Technologies, Inc. | 23,821 | $981K | 0.1% | $41.18 | $35.23 | — | COM | 87157b103 |
| — | Chubb Limited | 7,700 | $968K | 0.1% | $125.71 | $125.71 | — | COM | h1467J104 |
| NI | NiSource Inc. | 39,900 | $962K | 0.1% | $24.11 * | $18.54 | 0.0% | COM | 65473P105 |
| — | AMAG Pharmaceuticals, Inc. | 39,100 | $958K | 0.1% | $24.50 | $24.50 | — | COM | 00163U106 |
| ABT | Abbott Laboratories | 22,600 | $956K | 0.1% | $42.30 * | $33.35 | +8.3% | COM | 002824100 |
| AXP | American Express Co. | 14,900 | $954K | 0.1% | $64.03 * | $75.01 | -24.9% | COM | 025816109 |
| EBS | Emergent Biosolutions Inc. | 30,000 | $946K | 0.1% | $31.53 * | $29.06 | 0.0% | COM | 29089Q105 |
| LIVN | LivaNova Plc | 15,700 | $944K | 0.1% | $60.13 * | $52.05 | +10.5% | COM | G5509L101 |
| HRL | Hormel Foods Corp. | 23,400 | $888K | 0.1% | $37.95 * | $29.51 | -0.3% | COM | 440452100 |
| REGN | Regeneron Pharmaceuticals, Inc | 2,200 | $884K | 0.1% | $401.82 | $389.23 | +2.5% | COM | 75886F107 |
| — | Priceline Group Inc/The | 600 | $883K | 0.1% | $1471.67 | $1289.29 | — | COM | 741503403 |
| BKH | Black Hills Corp. | 14,400 | $882K | 0.1% | $61.25 * | $37.06 | +16.5% | COM | 092113109 |
| HE | Hawaiian Electric Industries I | 29,500 | $881K | 0.1% | $29.86 * | $30.73 | 0.0% | COM | 419870100 |
| BLDR | Builders FirstSource Inc. | 76,500 | $881K | 0.1% | $11.52 * | $12.59 | 0.0% | COM | 12008R107 |
| — | Aqua America Inc. | 28,600 | $872K | 0.1% | $30.49 | $33.85 | — | COM | 03836W103 |
| OLN | Olin Corp. | 42,339 | $869K | 0.1% | $20.52 * | $14.30 | +15.7% | COM | 680665205 |
| ZD | j2 Global Communications Inc. | 12,914 | $860K | 0.1% | $66.59 * | $55.63 | +4.6% | COM | 48123V102 |
| — | Albany Molecular Research Inc. | 52,000 | $859K | 0.1% | $16.52 | $16.52 | — | COM | 012423109 |
| — | JPMORGAN CHINA REGION FD INC C | 48,384 | $834K | 0.1% | $17.24 | $17.24 | — | COM | 48126T104 |
| WSM | Williams-Sonoma Inc. | 16,300 | $833K | 0.1% | $51.10 * | $21.78 | -3.9% | COM | 969904101 |
| — | First Midwest Bancorp | 42,300 | $819K | 0.1% | $19.36 | $19.36 | — | COM | 320867104 |
| ACHC | Acadia Healthcare Company, Inc | 16,500 | $818K | 0.1% | $49.58 * | $60.54 | -14.0% | COM | 00404A109 |
| — | Fitbit Inc Class A | 54,400 | $807K | 0.1% | $14.83 | $14.83 | — | COM | 33812l102 |
| MNST | Monster Beverage Corporation | 5,500 | $807K | 0.1% | $146.73 * | $24.61 | +5.4% | COM | 61174X109 |
| — | United Technologies Corp. | 7,900 | $803K | 0.1% | $101.65 | $101.61 | — | COM | 913017109 |
| COF | Capital One Financial Corp. | 11,100 | $797K | 0.1% | $71.80 * | $58.66 | -0.7% | COM | 14040H105 |
| — | Blue Buffalo Pet Products Inc | 33,400 | $794K | 0.1% | $23.77 | $23.40 | — | COM | 09531U102 |
| PCRX | Pacira Pharmaceuticals, Inc. | 23,000 | $787K | 0.1% | $34.22 * | $39.18 | 0.0% | COM | 695127100 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 3,300 | $785K | 0.1% | $237.88 * | $252.68 | 0.0% | COM | 90384S303 |
| LULU | lululemon athletica inc. | 12,800 | $781K | 0.1% | $61.02 * | $73.84 | 0.0% | COM | 550021109 |
| LGND | Ligand Pharmaceuticals Incorpo | 7,575 | $773K | 0.1% | $102.05 * | $63.11 | +16.3% | COM | 53220K504 |
| PEG | Public Service Enterprise Grou | 18,100 | $758K | 0.1% | $41.88 * | $29.68 | +7.3% | COM | 744573106 |
| UNM | UnumProvident Corp. | 21,400 | $756K | 0.1% | $35.33 * | $34.97 | -3.3% | COM | 91529Y106 |
| AES | AES Corp. | 55,000 | $707K | 0.0% | $12.85 * | $8.82 | 0.0% | COM | 00130H105 |
| — | Finisar Corporation | 23,000 | $685K | 0.0% | $29.78 | $29.78 | — | COM | 31787a507 |
| — | MFA Financial Inc. | 89,400 | $669K | 0.0% | $7.48 | $6.60 | — | COM | 55272X102 |
| — | South Jersey Industries Inc. | 22,100 | $653K | 0.0% | $29.55 | $25.44 | — | COM | 838518108 |
| AMG | Affiliated Managers Group Inc. | 4,500 | $651K | 0.0% | $144.67 * | $187.83 | -26.2% | COM | 008252108 |
| PG | Procter & Gamble Co. | 7,200 | $646K | 0.0% | $89.72 * | $56.23 | +20.1% | COM | 742718109 |
| — | Monsanto Co. | 6,300 | $644K | 0.0% | $102.22 | $110.49 | — | COM | 61166W101 |
| MRK | Merck & Co. Inc. | 10,300 | $643K | 0.0% | $62.43 * | $38.69 | +13.0% | COM | 58933Y105 |
| — | Fortune Brands Home & Security | 11,000 | $639K | 0.0% | $58.09 | $56.04 | — | COM | 34964c106 |
| — | Horizon Pharma plc | 35,000 | $635K | 0.0% | $18.14 | $18.14 | — | COM | G4617B105 |
| CIGI | Colliers International Group I | 14,900 | $627K | 0.0% | $42.08 * | $39.97 | 0.0% | COM | 194693107 |
| SR | Spire, Inc. | 9,800 | $625K | 0.0% | $63.78 | $70.82 | — | COM | 84857L101 |
| ELV | Anthem, Inc. | 4,900 | $614K | 0.0% | $125.31 * | $126.05 | -9.8% | COM | 036752103 |
| EBAY | eBay Inc. | 18,600 | $612K | 0.0% | $32.90 * | $21.47 | +25.1% | COM | 278642103 |
| CORT | Corcept Therapeutics Incorpora | 92,300 | $600K | 0.0% | $6.50 * | $5.82 | 0.0% | COM | 218352102 |
| PRGO | Perrigo Co.Plc | 6,300 | $582K | 0.0% | $92.38 | $103.58 | -11.0% | COM | G97822103 |
| VOYA | Voya Financial, Inc. | 19,600 | $565K | 0.0% | $28.83 * | $27.42 | -10.6% | COM | 929089100 |
| KBH | KB Home | 35,000 | $564K | 0.0% | $16.11 * | $13.36 | +5.2% | COM | 48666K109 |
| — | PC Connection, Inc. | 21,100 | $557K | 0.0% | $26.40 | $26.40 | — | COM | 69318j100 |
| MTSI | M/A-COM Technology Solutions H | 13,100 | $555K | 0.0% | $42.37 * | $39.20 | 0.0% | COM | 55405Y100 |
| — | Orchids Paper Products Company | 20,344 | $554K | 0.0% | $27.23 | $27.23 | — | COM | 68572N104 |
| DY | Dycom Industries Inc. | 6,500 | $532K | 0.0% | $81.85 * | $75.52 | +16.9% | COM | 267475101 |
| — | Tower International, Inc. | 22,000 | $530K | 0.0% | $24.09 | $21.69 | — | COM | 891826109 |
| KEYS | Keysight Technologies Inc | 16,600 | $526K | 0.0% | $31.69 * | $30.73 | -3.2% | COM | 49338L103 |
| ACM | AECOM | 17,500 | $520K | 0.0% | $29.71 * | $31.00 | 0.0% | COM | 00766T100 |
| DLX | Deluxe Corp. | 7,700 | $515K | 0.0% | $66.88 * | $45.99 | 0.0% | COM | 248019101 |
| CSL | Carlisle Cos. | 5,000 | $513K | 0.0% | $102.60 * | $92.70 | 0.0% | COM | 142339100 |
| AMAT | Applied Materials Inc. | 16,900 | $510K | 0.0% | $30.18 * | $20.07 | +25.2% | COM | 038222105 |
| — | Impax Laboratories, Inc. | 21,100 | $500K | 0.0% | $23.70 | $23.70 | — | COM | 45256B101 |
| HXL | Hexcel Corporation | 11,255 | $499K | 0.0% | $44.34 | $43.78 | 0.0% | COM | 428291108 |
| MIDD | Middleby Corp. | 4,000 | $494K | 0.0% | $123.50 | $92.44 | +32.8% | COM | 596278101 |
| OSIS | OSI Systems Inc. | 7,500 | $490K | 0.0% | $65.33 * | $55.08 | +14.4% | COM | 671044105 |
| TJX | TJX Cos. | 6,500 | $486K | 0.0% | $74.77 * | $30.80 | +11.3% | COM | 872540109 |
| — | Coherent Inc. | 4,394 | $486K | 0.0% | $110.61 | $68.48 | — | COM | 192479103 |
| SNA | Snap-On Inc. | 3,200 | $486K | 0.0% | $151.88 * | $88.06 | +39.6% | COM | 833034101 |
| — | BLACKSTONE GSO FLTING RTE FUND | 28,685 | $483K | 0.0% | $16.84 | $16.37 | — | COM | 09256U105 |
| NX | Quanex Corp. | 28,000 | $483K | 0.0% | $17.25 * | $16.90 | 0.0% | COM | 747619104 |
| MHO | M/I Homes Inc. | 20,400 | $481K | 0.0% | $23.58 * | $20.32 | +8.9% | COM | 55305B101 |
| — | BancorpSouth, Inc. | 20,500 | $476K | 0.0% | $23.22 | $20.12 | — | COM | 059692103 |
| MKTX | MarketAxess Holdings Inc. | 2,800 | $464K | 0.0% | $165.71 * | $79.87 | +86.0% | COM | 57060D108 |
| — | Discovery Communications Inc. | 16,700 | $450K | 0.0% | $26.95 | $25.21 | — | COM | 25470F104 |
| — | C.R. Bard Inc. | 2,000 | $449K | 0.0% | $224.50 | $224.50 | — | COM | 067383109 |
| — | CAlAmp Corp. | 31,800 | $444K | 0.0% | $13.96 | $13.96 | — | COM | 128126109 |
| RDN | Radian Group Inc. | 32,300 | $438K | 0.0% | $13.56 * | $10.67 | 0.0% | COM | 750236101 |
| ALK | Alaska Air Group Inc. | 6,600 | $435K | 0.0% | $65.91 * | $39.44 | +55.8% | COM | 011659109 |
| — | BofI Holding, Inc | 19,200 | $430K | 0.0% | $22.40 | $22.40 | — | COM | 05566U108 |
| UNH | UnitedHealth Group Inc. | 3,000 | $420K | 0.0% | $140.00 * | $99.59 | +21.0% | COM | 91324P102 |
| HRB | H&R Block Inc. | 18,000 | $417K | 0.0% | $23.17 * | $15.31 | +6.3% | COM | 093671105 |
| TAP | Molson Coors Brewing Co. | 3,800 | $417K | 0.0% | $109.74 * | $78.47 | +2.3% | COM | 60871R209 |
| WBS | Webster Financial Corp. | 10,800 | $411K | 0.0% | $38.06 * | $31.52 | +16.8% | COM | 947890109 |
| — | Gannett Co. Inc. | 34,900 | $406K | 0.0% | $11.63 | $11.63 | — | COM | 36473h104 |
| MTB | M&T Bank Corp. | 3,500 | $406K | 0.0% | $116.00 * | $88.17 | +0.7% | COM | 55261F104 |
| — | KOREA EQUITY FD INC COM | 47,250 | $405K | 0.0% | $8.57 | $8.57 | — | COM | 50063B104 |
| TGNA | TEGNA, Inc. | 18,400 | $402K | 0.0% | $21.85 * | $14.06 | 0.0% | COM | 87901J105 |
| NUE | NuCor Corp. | 8,000 | $396K | 0.0% | $49.50 * | $33.11 | +24.4% | COM | 670346105 |
| ROST | Ross Stores Inc. | 6,100 | $392K | 0.0% | $64.26 * | $50.49 | +11.0% | COM | 778296103 |
| — | Valeant Pharmaceuticals Intern | 15,700 | $385K | 0.0% | $24.52 | $24.52 | — | COM | 91911K102 |
| FCX | Freeport-McMoRan Inc. | 35,000 | $380K | 0.0% | $10.86 * | $27.81 | -62.5% | COM | 35671D857 |
| — | NutriSystem Inc. | 12,700 | $377K | 0.0% | $29.69 | $20.00 | — | COM | 67069D108 |
| GAMI | GAMCO Investors, Inc. Class A | 13,100 | $373K | 0.0% | $28.47 * | $29.85 | -19.7% | COM | 361438104 |
| CBT | Cabot Corp. | 7,000 | $367K | 0.0% | $52.43 * | $39.40 | -0.1% | COM | 127055101 |
| — | Endo International Plc | 18,000 | $363K | 0.0% | $20.17 | $16.59 | — | COM | G30401106 |
| — | Crane Co. | 5,700 | $359K | 0.0% | $62.98 | $64.70 | — | COM | 224399105 |
| INVA | Innoviva, Inc. | 32,500 | $357K | 0.0% | $10.98 * | $11.67 | 0.0% | COM | 45781M101 |
| MEOH | Methanex Corp. | 9,939 | $355K | 0.0% | $35.72 * | $58.37 | -49.5% | COM | 59151K108 |
| LZB | La-Z-Boy Inc. | 13,500 | $332K | 0.0% | $24.59 * | $28.14 | 0.0% | COM | 505336107 |
| CYH | Community Health Systems Inc. | 28,000 | $323K | 0.0% | $11.54 | $11.53 | 0.0% | COM | 203668108 |
| — | Integer Holdings Corporation | 14,000 | $304K | 0.0% | $21.71 | $21.71 | — | COM | 45826h109 |
| — | Pinnacle Foods, Inc. | 6,000 | $301K | 0.0% | $50.17 | $46.28 | — | COM | 72348P104 |
| — | Dean Foods Co. | 18,000 | $295K | 0.0% | $16.39 | $17.00 | — | COM | 242370104 |
| GD | General Dynamics Corp. | 1,900 | $295K | 0.0% | $155.26 * | $110.07 | +10.5% | COM | 369550108 |
| — | Delphi Automotive PLC | 4,100 | $292K | 0.0% | $71.22 | $62.62 | — | COM | G27823106 |
| — | SWISS HELVETIA FD INC | 27,217 | $291K | 0.0% | $10.69 | $10.69 | — | COM | 870875101 |
| — | FIRST TR DIVIDEND INCOME FD CO | 30,649 | $279K | 0.0% | $9.10 | $8.55 | — | COM | 33731L100 |
| — | WFC 7 1/2 12/31/49 Pfd | 200 | $262K | 0.0% | $1310.00 | $1151.22 | — | PFD | 949746804 |
| — | Liberty Tax, Inc. Class A | 19,745 | $252K | 0.0% | $12.76 | $12.76 | — | COM | 53128t102 |
| — | Snyder's-Lance, Inc. | 7,000 | $235K | 0.0% | $33.57 | $33.86 | — | COM | 833551104 |
| FLO | Flowers Foods, Inc. | 15,100 | $228K | 0.0% | $15.10 * | $13.40 | -14.6% | COM | 343498101 |
| AZZ | AZZ Inc. | 3,400 | $222K | 0.0% | $65.29 * | $56.06 | 0.0% | COM | 002474104 |
| — | Enzymotec Ltd. | 31,417 | $220K | 0.0% | $7.00 | $8.10 | — | COM | m4059l101 |
| — | Bank of the Ozarks, Inc. | 5,600 | $215K | 0.0% | $38.39 | $38.39 | — | COM | 063904106 |
| CMG | Chipotle Mexican Grill Inc. | 500 | $212K | 0.0% | $424.00 * | $8.22 | 0.0% | COM | 169656105 |
| DGII | Digi International Inc. | 16,100 | $184K | 0.0% | $11.43 | $11.37 | 0.0% | COM | 253798102 |