Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 502,700 | $45.37M | 3.1% | $90.26 * | $54.52 | +6.7% | COM | 30231G102 |
| CVX | Chevron Corp. | 238,900 | $28.12M | 1.9% | $117.70 * | $61.07 | +20.8% | COM | 166764100 |
| SLB | Schlumberger Ltd. | 327,350 | $27.48M | 1.9% | $83.95 * | $68.07 | -7.4% | COM | 806857108 |
| BAC | Bank of America Corp. | 831,010 | $18.36M | 1.2% | $22.10 * | $12.75 | +22.9% | COM | 060505104 |
| SBNY | Signature Bank | 118,520 | $17.8M | 1.2% | $150.20 | $120.44 | — | COM | 82669G104 |
| — | Synergy Resources Corporation | 1,802,750 | $16.06M | 1.1% | $8.91 | $7.11 | — | COM | 87164p103 |
| — | Celgene Corp. | 134,720 | $15.59M | 1.1% | $115.75 | $119.02 | — | COM | 151020104 |
| CBRE | CBRE Group Inc | 476,690 | $15.01M | 1.0% | $31.49 * | $34.32 | -15.6% | COM | 12504L109 |
| — | Allergan Plc | 69,800 | $14.66M | 1.0% | $210.01 | $257.36 | — | COM | G0177J108 |
| — | Royal Dutch Shell ADR | 263,200 | $14.31M | 1.0% | $54.38 | $47.07 | — | ADR | 780259206 |
| — | Discover Financial Services | 197,080 | $14.21M | 1.0% | $72.09 | $58.81 | — | COM | 254709108 |
| SPY | SPDR TRUST SERIES 1 | 59,152 | $13.22M | 0.9% | $223.53 | $209.48 | — | COM | 78462F103 |
| — | BROADCOM LTD SHS | 73,130 | $12.93M | 0.9% | $176.77 | $159.55 | — | COM | Y09827109 |
| AAPL | Apple Inc. | 108,710 | $12.59M | 0.9% | $115.82 * | $21.02 | +24.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED CL A | 121,300 | $12.52M | 0.8% | $103.25 * | $73.96 | +32.9% | COM | 57636Q104 |
| PFE | Pfizer Inc. | 385,200 | $12.51M | 0.8% | $32.48 * | $20.67 | -0.8% | COM | 717081103 |
| WHR | Whirlpool Corp. | 68,790 | $12.5M | 0.8% | $181.77 * | $166.47 | -0.5% | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12.29M | 0.8% | $162.98 * | $146.25 | +5.3% | COM | 084670702 |
| GOOG | Google Inc Cl C | 15,616 | $12.05M | 0.8% | $771.84 * | $33.56 | +15.2% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 103,800 | $11.96M | 0.8% | $115.21 * | $89.71 | 0.0% | COM | 478160104 |
| — | Wyndham Worldwide Corp. | 156,410 | $11.95M | 0.8% | $76.37 | $75.23 | — | COM | 98310W108 |
| NFG | National Fuel Gas Co. | 209,800 | $11.88M | 0.8% | $56.64 * | $54.13 | +1.1% | COM | 636180101 |
| HD | Home Depot Inc. | 87,140 | $11.68M | 0.8% | $134.08 * | $63.12 | +63.8% | COM | 437076102 |
| FANG | Diamondback Energy, Inc. | 115,050 | $11.63M | 0.8% | $101.06 * | $69.87 | +10.5% | COM | 25278X109 |
| — | Magellan Midstream Partners, L | 153,700 | $11.62M | 0.8% | $75.63 | $80.57 | — | COM | 559080106 |
| EOG | EOG Resources Inc. | 112,200 | $11.34M | 0.8% | $101.10 * | $75.86 | -4.6% | COM | 26875P101 |
| ABBV | AbbVie Inc | 180,400 | $11.3M | 0.8% | $62.62 * | $35.91 | +16.4% | COM | 00287Y109 |
| META | Facebook, Inc. Class A | 96,550 | $11.11M | 0.8% | $115.05 * | $74.27 | +64.2% | COM | 30303M102 |
| GPK | Graphic Packaging Holding Comp | 890,000 | $11.11M | 0.8% | $12.48 * | $12.55 | +3.0% | COM | 388689101 |
| MAS | Masco Corp. | 338,430 | $10.7M | 0.7% | $31.62 * | $25.24 | +10.7% | COM | 574599106 |
| SU | Suncor Energy Inc. | 324,700 | $10.61M | 0.7% | $32.69 * | $17.01 | +29.5% | COM | 867224107 |
| JAZZ | Jazz Pharmaceuticals Plc | 96,520 | $10.52M | 0.7% | $109.03 * | $157.28 | -29.2% | COM | G50871105 |
| V | Visa Inc. | 129,780 | $10.13M | 0.7% | $78.02 * | $59.12 | +27.6% | COM | 92826C839 |
| BMY | Bristol-Myers Squibb Co. | 170,700 | $9.976M | 0.7% | $58.44 * | $45.51 | -13.1% | COM | 110122108 |
| AIG | American International Group I | 147,640 | $9.642M | 0.7% | $65.31 * | $46.25 | +7.7% | COM | 026874784 |
| HON | Honeywell International Inc. | 81,440 | $9.435M | 0.6% | $115.85 * | $73.12 | +15.1% | COM | 438516106 |
| CVS | CVS Health Corporation | 118,500 | $9.351M | 0.6% | $78.91 * | $65.30 | -6.5% | COM | 126650100 |
| MGA | Magna International Inc. | 212,900 | $9.24M | 0.6% | $43.40 * | $30.71 | +4.1% | COM | 559222401 |
| MLM | Martin Marietta Materials Inc. | 41,490 | $9.191M | 0.6% | $221.52 * | $127.30 | +50.8% | COM | 573284106 |
| IPGP | IPG Photonics Corporation | 93,100 | $9.19M | 0.6% | $98.71 * | $90.97 | +2.5% | COM | 44980X109 |
| — | Chesapeake Energy Corp. | 1,302,850 | $9.146M | 0.6% | $7.02 | $4.62 | — | COM | 165167107 |
| GLNG | Golar LNG Ltd. | 385,600 | $8.846M | 0.6% | $22.94 * | $16.71 | +21.5% | COM | G9456A100 |
| — | Twenty-First Century Fox, Inc. | 310,590 | $8.709M | 0.6% | $28.04 | $28.19 | — | COM | 90130A101 |
| — | Blackrock Income Trust | 1,371,273 | $8.68M | 0.6% | $6.33 | $6.54 | — | COM | 09247F100 |
| SWKS | Skyworks Solutions Inc. | 112,600 | $8.407M | 0.6% | $74.66 * | $41.37 | +53.3% | COM | 83088M102 |
| — | Teekay LNG Partners L.P. Un | 581,300 | $8.4M | 0.6% | $14.45 | $13.09 | — | COM | Y8564M105 |
| FITB | Fifth Third Bancorp | 309,090 | $8.336M | 0.6% | $26.97 * | $13.95 | +24.0% | COM | 316773100 |
| DTE | DTE Energy Co. | 84,500 | $8.324M | 0.6% | $98.51 * | $55.04 | +7.7% | COM | 233331107 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 967,880 | $8.246M | 0.6% | $8.52 | $8.17 | — | COM | 25160E102 |
| RES | RPC Inc. | 412,500 | $8.172M | 0.6% | $19.81 * | $13.17 | +23.5% | COM | 749660106 |
| — | Carrizo Oil & Gas, Inc. | 218,400 | $8.157M | 0.6% | $37.35 | $39.59 | — | COM | 144577103 |
| ALLY | Ally Financial Inc | 425,600 | $8.095M | 0.5% | $19.02 * | $15.01 | -1.3% | COM | 02005N100 |
| MTDR | Matador Resources Company | 313,400 | $8.073M | 0.5% | $25.76 * | $22.64 | +7.0% | COM | 576485205 |
| NKE | NIKE Inc. | 157,900 | $8.026M | 0.5% | $50.83 * | $50.24 | -9.3% | COM | 654106103 |
| NWL | NEWELL BRANDS INC | 179,600 | $8.019M | 0.5% | $44.65 * | $31.56 | +3.6% | COM | 651229106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 293,000 | $7.794M | 0.5% | $26.60 | $25.82 | — | COM | 46434V639 |
| RCL | Royal Caribbean Cruises Ltd. | 94,870 | $7.783M | 0.5% | $82.04 * | $70.77 | +0.7% | COM | V7780T103 |
| EW | Edwards Lifesciences Corp. | 82,500 | $7.73M | 0.5% | $93.70 * | $32.40 | 0.0% | COM | 28176E108 |
| CTRA | Cabot Oil & Gas Corp. | 325,600 | $7.606M | 0.5% | $23.36 * | $17.65 | -7.1% | COM | 127097103 |
| BSX | Boston Scientific Corp. | 349,500 | $7.56M | 0.5% | $21.63 | $22.43 | -2.7% | COM | 101137107 |
| MPC | Marathon Petroleum Corp | 148,350 | $7.469M | 0.5% | $50.35 * | $34.23 | -0.0% | COM | 56585A102 |
| — | TE Connectivity Ltd. | 107,800 | $7.468M | 0.5% | $69.28 | $61.11 | — | COM | H84989104 |
| SHW | Sherwin-Williams Co. | 27,000 | $7.256M | 0.5% | $268.74 * | $81.87 | -0.6% | COM | 824348106 |
| — | ORBITAL ATK INC | 82,500 | $7.238M | 0.5% | $87.73 | $85.94 | — | COM | 68557n103 |
| SRE | Sempra Energy | 71,900 | $7.236M | 0.5% | $100.64 * | $35.58 | +6.8% | COM | 816851109 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 41,100 | $7.003M | 0.5% | $170.39 | $184.12 | — | ADR | 82481R106 |
| IEV | ISHARES TR EUROPE ETF | 178,100 | $6.912M | 0.5% | $38.81 | $39.80 | — | COM | 464287861 |
| LLY | Eli Lilly & Co. | 92,000 | $6.767M | 0.5% | $73.55 * | $66.26 | -3.1% | COM | 532457108 |
| — | Tesoro Corp. | 77,000 | $6.734M | 0.5% | $87.45 | $79.55 | — | COM | 881609101 |
| — | MORGAN STANLEY TRUSTS INCOME S | 374,865 | $6.725M | 0.5% | $17.94 | $18.42 | — | COM | 61745P874 |
| AL | Air Lease Corporation Class A | 194,176 | $6.666M | 0.5% | $34.33 * | $25.09 | +13.0% | COM | 00912X302 |
| — | Newfield Exploration Co. | 164,200 | $6.65M | 0.5% | $40.50 | $41.20 | — | COM | 651290108 |
| — | Walgreens Boots Alliance Inc | 80,100 | $6.629M | 0.4% | $82.76 | $83.37 | — | COM | 931427108 |
| — | ZWEIG FD COM NEW | 535,850 | $6.478M | 0.4% | $12.09 | $12.39 | — | COM | 989834205 |
| TMO | Thermo Fisher Scientific Inc | 45,200 | $6.378M | 0.4% | $141.11 | $143.74 | 0.0% | COM | 883556102 |
| — | Whiting Petroleum Corp. | 519,234 | $6.241M | 0.4% | $12.02 | $23.89 | — | COM | 966387102 |
| THO | Thor Industries Inc. | 62,341 | $6.237M | 0.4% | $100.05 * | $46.61 | +61.4% | COM | 885160101 |
| NXPI | NXP Semiconductors NV | 63,560 | $6.23M | 0.4% | $98.02 * | $79.08 | +11.7% | COM | N6596X109 |
| — | Time Warner Inc. | 64,200 | $6.197M | 0.4% | $96.53 | $74.72 | — | COM | 887317303 |
| — | FRANKLIN LTD DURATION INC TR C | 512,733 | $6.173M | 0.4% | $12.04 | $11.62 | — | COM | 35472T101 |
| — | XL Group Ltd. | 165,600 | $6.17M | 0.4% | $37.26 | $33.31 | — | COM | G98294104 |
| BC | Brunswick Corp. | 113,100 | $6.168M | 0.4% | $54.54 * | $38.41 | +9.8% | COM | 117043109 |
| AMGN | Amgen Inc. | 41,600 | $6.082M | 0.4% | $146.20 * | $115.66 | -1.1% | COM | 031162100 |
| TS | Tenaris SA - ADR | 167,900 | $5.996M | 0.4% | $35.71 | $24.02 | — | ADR | 88031M109 |
| — | CIGNA Corp. | 44,700 | $5.963M | 0.4% | $133.40 | $140.44 | — | COM | 125509109 |
| EQT | Equitable Resources Inc. | 89,600 | $5.86M | 0.4% | $65.40 * | $50.98 | -32.9% | COM | 26884L109 |
| — | Cimarex Energy Co. | 43,000 | $5.844M | 0.4% | $135.91 | $97.28 | — | COM | 171798101 |
| — | Gulfport Energy Corporation | 267,600 | $5.791M | 0.4% | $21.64 | $25.52 | — | COM | 402635304 |
| — | 8point3 Energy Partners LP Cla | 444,364 | $5.768M | 0.4% | $12.98 | $12.98 | — | COM | 282539105 |
| CMCSA | Comcast Corp. | 83,044 | $5.734M | 0.4% | $69.05 * | $21.80 | +23.0% | COM | 20030N101 |
| — | Continental Resources, Inc. | 109,850 | $5.662M | 0.4% | $51.54 | $52.60 | — | COM | 212015101 |
| NI | NiSource Inc. | 248,800 | $5.508M | 0.4% | $22.14 * | $16.91 | -1.8% | COM | 65473P105 |
| NEE | Nextera Energy | 46,000 | $5.495M | 0.4% | $119.46 * | $22.66 | +4.7% | COM | 65339F101 |
| — | SVB Financial Group | 31,580 | $5.421M | 0.4% | $171.66 | $112.25 | — | COM | 78486Q101 |
| — | Dril-Quip Inc. | 89,900 | $5.398M | 0.4% | $60.04 | $90.87 | — | COM | 262037104 |
| — | Spirit AeroSystems Holdings In | 92,000 | $5.368M | 0.4% | $58.35 | $44.54 | — | COM | 848574109 |
| HCA | HCA Holdings Inc | 70,500 | $5.218M | 0.4% | $74.01 * | $73.37 | -5.1% | COM | 40412C101 |
| LNC | Lincoln National Corp. | 77,500 | $5.136M | 0.3% | $66.27 * | $35.52 | +14.4% | COM | 534187109 |
| — | Allison Transmission Holdings, | 149,500 | $5.037M | 0.3% | $33.69 | $28.50 | — | COM | 01973r101 |
| DLTR | Dollar Tree Stores Inc. | 64,100 | $4.947M | 0.3% | $77.18 * | $86.91 | -7.4% | COM | 256746108 |
| — | Hanesbrands Inc. | 226,400 | $4.883M | 0.3% | $21.57 | $27.32 | — | COM | 410345102 |
| — | Southwestern Energy Co. | 450,000 | $4.869M | 0.3% | $10.82 | $15.85 | — | COM | 845467109 |
| GILD | Gilead Sciences Inc. | 67,800 | $4.855M | 0.3% | $71.61 * | $57.78 | -7.9% | COM | 375558103 |
| AZO | AutoZone Inc. | 6,120 | $4.834M | 0.3% | $789.87 * | $768.27 | +0.2% | COM | 053332102 |
| — | Activision Inc. | 133,800 | $4.832M | 0.3% | $36.11 | $37.89 | — | COM | 00507V109 |
| CMS | CMS Energy Corp. | 115,476 | $4.806M | 0.3% | $41.62 * | $24.18 | +29.1% | COM | 125896100 |
| CNO | CNO Financial Group, Inc. | 250,130 | $4.79M | 0.3% | $19.15 * | $14.48 | -2.8% | COM | 12621E103 |
| — | Summit Materials, Inc. Class A | 200,882 | $4.779M | 0.3% | $23.79 | $18.55 | — | COM | 86614u100 |
| HUN | Huntsman Corporation | 250,000 | $4.77M | 0.3% | $19.08 * | $20.58 | -11.8% | COM | 447011107 |
| — | AmTrust Financial Services Inc | 170,300 | $4.663M | 0.3% | $27.38 | $26.26 | — | COM | 032359309 |
| — | Hollyfrontier Corp | 141,000 | $4.619M | 0.3% | $32.76 | $36.45 | — | COM | 436106108 |
| LOW | Lowe's Cos. | 64,900 | $4.616M | 0.3% | $71.12 * | $58.03 | +3.1% | COM | 548661107 |
| FCF | First Commonwealth Financial C | 319,460 | $4.53M | 0.3% | $14.18 * | $6.48 | +33.0% | COM | 319829107 |
| AR | Antero Resources Corporation | 190,700 | $4.51M | 0.3% | $23.65 * | $25.36 | +1.2% | COM | 03674X106 |
| — | Ship Finance International Ltd | 303,000 | $4.5M | 0.3% | $14.85 | $13.97 | — | COM | G81075106 |
| MCD | McDonald's Corp. | 36,400 | $4.431M | 0.3% | $121.73 * | $97.15 | -2.9% | COM | 580135101 |
| — | PACHOLDER HIGH YIELD FD INC CO | 609,830 | $4.391M | 0.3% | $7.20 | $7.13 | — | COM | 693742108 |
| OII | Oceaneering International Inc. | 153,300 | $4.325M | 0.3% | $28.21 * | $71.79 | -62.5% | COM | 675232102 |
| — | WELLS FARGO MULTI SECTOR INCOM | 336,173 | $4.313M | 0.3% | $12.83 | $12.77 | — | COM | 94987D101 |
| VLO | Valero Energy Corp. | 61,550 | $4.205M | 0.3% | $68.32 * | $38.47 | +11.2% | COM | 91913Y100 |
| PHM | Pulte Homes Inc. | 223,390 | $4.106M | 0.3% | $18.38 * | $16.59 | +2.9% | COM | 745867101 |
| ORLY | O'Reilly Automotive Inc. | 14,600 | $4.065M | 0.3% | $278.42 * | $18.28 | -0.1% | COM | 67103H107 |
| MTRX | Matrix Service Co. | 176,000 | $3.995M | 0.3% | $22.70 * | $18.05 | +10.3% | COM | 576853105 |
| PBF | PBF Energy, Inc. Class A | 143,114 | $3.99M | 0.3% | $27.88 * | $30.99 | -21.3% | COM | 69318G106 |
| — | Baker Hughes Inc. | 58,600 | $3.807M | 0.3% | $64.97 | $50.47 | — | COM | 057224107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 50,000 | $3.766M | 0.3% | $75.32 | $60.32 | — | COM | 81369Y506 |
| — | Denbury Resources Inc. | 1,020,450 | $3.755M | 0.3% | $3.68 | $2.32 | — | COM | 247916208 |
| JPM | JPMorgan Chase & Co. | 43,300 | $3.736M | 0.3% | $86.28 * | $47.27 | +26.7% | COM | 46625H100 |
| TTI | Tetra Technologies Inc. | 730,000 | $3.665M | 0.2% | $5.02 * | $5.41 | 0.0% | COM | 88162F105 |
| DG | Dollar General Corp. | 49,400 | $3.659M | 0.2% | $74.07 * | $74.21 | -12.6% | COM | 256677105 |
| TEVA | TEVA PHARM INDS -ADR | 99,400 | $3.603M | 0.2% | $36.25 | $47.77 | — | ADR | 881624209 |
| TFX | Teleflex Inc. | 22,300 | $3.594M | 0.2% | $161.17 * | $159.70 | -7.5% | COM | 879369106 |
| — | National Oilwell Varco Inc. | 95,500 | $3.576M | 0.2% | $37.45 | $66.55 | — | COM | 637071101 |
| CTSH | Cognizant Technology Solutions | 63,700 | $3.569M | 0.2% | $56.03 * | $50.36 | -5.8% | COM | 192446102 |
| T | AT&T Corp. | 83,100 | $3.534M | 0.2% | $42.53 * | $13.41 | +15.3% | COM | 00206R102 |
| AEE | Ameren Corp. | 66,200 | $3.473M | 0.2% | $52.46 * | $33.46 | +13.7% | COM | 023608102 |
| ES | Eversource Energy | 62,800 | $3.468M | 0.2% | $55.22 * | $38.20 | +1.9% | COM | 30040W108 |
| OGE | OGE Energy Corp. | 102,890 | $3.442M | 0.2% | $33.45 * | $31.75 | -0.6% | COM | 670837103 |
| EA | Electronic Arts Inc. | 43,400 | $3.418M | 0.2% | $78.76 | $68.86 | +13.6% | COM | 285512109 |
| — | DST Systems Inc. | 31,500 | $3.375M | 0.2% | $107.14 | $95.51 | — | COM | 233326107 |
| BA | Boeing Co. | 21,600 | $3.363M | 0.2% | $155.69 * | $114.15 | +18.3% | COM | 097023105 |
| ADBE | Adobe Systems Inc. | 32,580 | $3.354M | 0.2% | $102.95 * | $98.02 | +8.0% | COM | 00724F101 |
| INTC | Intel Corp. | 91,600 | $3.322M | 0.2% | $36.27 * | $25.82 | +12.9% | COM | 458140100 |
| — | BioTelemetry, Inc. | 146,062 | $3.264M | 0.2% | $22.35 | $11.61 | — | COM | 090672106 |
| — | CBS Corp (Cl B) | 50,904 | $3.239M | 0.2% | $63.63 | $55.48 | — | COM | 124857202 |
| — | Total System Services Inc. | 65,900 | $3.231M | 0.2% | $49.03 | $47.15 | — | COM | 891906109 |
| E | ENI S P A -SPON ADR | 100,000 | $3.224M | 0.2% | $32.24 | $28.87 | — | ADR | 26874R108 |
| — | Aetna Inc. | 26,000 | $3.224M | 0.2% | $124.00 | $111.00 | — | COM | 00817Y108 |
| XEGFX | BlackRock Enhanced Government | 244,195 | $3.221M | 0.2% | $13.19 | $13.60 | — | COM | 09255K108 |
| DLX | Deluxe Corp. | 43,900 | $3.144M | 0.2% | $71.62 * | $45.66 | -0.2% | COM | 248019101 |
| IGE | ISHARES TR NA NAT RES | 87,000 | $3.128M | 0.2% | $35.95 | $28.14 | — | COM | 464287374 |
| — | Qorvo, Inc. | 58,860 | $3.104M | 0.2% | $52.74 | $52.74 | — | COM | 74736k101 |
| — | Dow Chemical Co. | 53,745 | $3.075M | 0.2% | $57.21 | $37.96 | — | COM | 260543103 |
| JLL | Jones Lang LaSalle Inc. | 30,329 | $3.064M | 0.2% | $101.03 * | $129.75 | -23.9% | COM | 48020Q107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3.013M | 0.2% | $103.18 * | $92.45 | +7.6% | COM | 98956P102 |
| EMN | Eastman Chemical Co. | 40,000 | $3.008M | 0.2% | $75.20 * | $48.69 | +9.5% | COM | 277432100 |
| LUV | Southwest Airlines Co. | 60,000 | $2.99M | 0.2% | $49.83 * | $34.60 | +16.1% | COM | 844741108 |
| — | BE Aerospace Inc. | 49,500 | $2.979M | 0.2% | $60.18 | $46.14 | — | COM | 073302101 |
| — | PGT, Inc. | 258,902 | $2.964M | 0.2% | $11.45 | $10.34 | — | COM | 69336V101 |
| — | VIRTUS TOTAL RETURN FD COM | 662,767 | $2.963M | 0.2% | $4.47 | $4.58 | — | COM | 92829A103 |
| — | Great Plains Energy Inc. | 107,800 | $2.948M | 0.2% | $27.35 | $27.33 | — | COM | 391164100 |
| SR | Spire, Inc. | 45,000 | $2.905M | 0.2% | $64.56 | $65.92 | — | COM | 84857L101 |
| AMAT | Applied Materials Inc. | 90,000 | $2.904M | 0.2% | $32.27 * | $26.09 | +5.3% | COM | 038222105 |
| DAL | Delta Air Lines Inc. | 58,800 | $2.892M | 0.2% | $49.18 * | $35.13 | +16.4% | COM | 247361702 |
| — | Echo Global Logistics, Inc | 114,636 | $2.872M | 0.2% | $25.05 | $23.06 | — | COM | 27875t101 |
| CF | CF Industries Holdings Inc. | 90,000 | $2.833M | 0.2% | $31.48 * | $18.89 | +11.7% | COM | 125269100 |
| — | DELAWARE INVTS DIV & INCOME FD | 282,194 | $2.815M | 0.2% | $9.98 | $9.48 | — | COM | 245915103 |
| D | Dominion Resources Inc. (Virgi | 36,500 | $2.796M | 0.2% | $76.60 * | $47.20 | +4.7% | COM | 25746U109 |
| — | SWISS HELVETIA FD INC | 273,297 | $2.79M | 0.2% | $10.21 | $10.26 | — | COM | 870875101 |
| KO | Coca-Cola Co. | 66,800 | $2.77M | 0.2% | $41.47 * | $31.96 | -2.3% | COM | 191216100 |
| C | Citigroup Inc. | 46,300 | $2.752M | 0.2% | $59.44 * | $36.44 | +11.5% | COM | 172967424 |
| TMUS | T-Mobile US, Inc. | 46,800 | $2.691M | 0.2% | $57.50 * | $37.32 | +35.4% | COM | 872590104 |
| — | Allete Inc. | 41,500 | $2.664M | 0.2% | $64.19 | $47.41 | — | COM | 018522300 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 319,522 | $2.662M | 0.2% | $8.33 | $8.33 | — | COM | 25158V108 |
| — | Janus Capital Group Inc. | 199,980 | $2.654M | 0.2% | $13.27 | $15.42 | — | COM | 47102X105 |
| — | Cypress Semiconductor Corp. | 230,100 | $2.632M | 0.2% | $11.44 | $11.44 | — | COM | 232806109 |
| — | NEUBERGER BERMAN RE ES SEC FD | 486,848 | $2.614M | 0.2% | $5.37 | $5.37 | — | COM | 64190A103 |
| CNP | CenterPoint Energy Inc. | 103,900 | $2.56M | 0.2% | $24.64 * | $14.43 | +21.6% | COM | 15189T107 |
| MDT | Medtronic Inc. | 35,900 | $2.557M | 0.2% | $71.23 * | $68.78 | -9.3% | COM | G5960L103 |
| GOOGL | Google Inc Cl A | 3,200 | $2.536M | 0.2% | $792.50 * | $31.95 | +24.2% | COM | 02079K305 |
| SYK | Stryker Corp. | 20,900 | $2.504M | 0.2% | $119.81 * | $104.91 | -0.9% | COM | 863667101 |
| TER | Teradyne Inc. | 98,009 | $2.489M | 0.2% | $25.40 * | $18.68 | +20.7% | COM | 880770102 |
| BABA | Alibaba Group Holding Ltd. Spo | 28,100 | $2.467M | 0.2% | $87.79 | $87.79 | — | ADR | 01609W102 |
| CCJ | Cameco Corp. | 235,000 | $2.46M | 0.2% | $10.47 * | $8.91 | -5.3% | COM | 13321L108 |
| — | Dime Community Bancshares | 117,743 | $2.367M | 0.2% | $20.10 | $17.58 | — | COM | 253922108 |
| — | EATON VANCE HIGH INCOME 2021 C | 237,664 | $2.358M | 0.2% | $9.92 | $9.92 | — | COM | 27829W101 |
| WTI | W&T Offshore Inc. | 842,400 | $2.333M | 0.2% | $2.77 * | $2.06 | -9.7% | COM | 92922P106 |
| USB | U.S. Bancorp | 45,300 | $2.327M | 0.2% | $51.37 * | $29.62 | +14.0% | COM | 902973304 |
| BR | Broadridge Financial Solutions | 34,800 | $2.307M | 0.2% | $66.29 * | $56.85 | -2.1% | COM | 11133T103 |
| AEP | American Electric Power Co. In | 35,400 | $2.229M | 0.2% | $62.97 * | $43.47 | +2.8% | COM | 025537101 |
| MAN | Manpower Inc. | 25,000 | $2.222M | 0.2% | $88.88 * | $68.93 | +19.6% | COM | 56418H100 |
| — | MADISON STRTG SECTOR PREM FD C | 186,623 | $2.219M | 0.2% | $11.89 | $11.75 | — | COM | 558268108 |
| MO | Altria Group Inc. | 32,500 | $2.198M | 0.1% | $67.63 * | $32.41 | +4.8% | COM | 02209S103 |
| — | FIRST TRUST MORTGAGE INCM FD C | 155,589 | $2.192M | 0.1% | $14.09 | $14.37 | — | COM | 33734E103 |
| FIX | Comfort Systems USA, Inc. | 65,440 | $2.179M | 0.1% | $33.30 * | $26.50 | +11.0% | COM | 199908104 |
| PM | Philip Morris International In | 23,700 | $2.168M | 0.1% | $91.48 * | $60.03 | -3.0% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 39,000 | $2.149M | 0.1% | $55.10 * | $38.27 | +2.0% | COM | 949746101 |
| DUK | Duke Energy Corp. | 26,600 | $2.065M | 0.1% | $77.63 * | $51.38 | +2.5% | COM | 26441C204 |
| — | Vertex Pharmaceuticals Incorpo | 27,610 | $2.034M | 0.1% | $73.67 | $86.97 | — | COM | 92532f100 |
| MSI | Motorola Solutions, Inc. | 24,400 | $2.023M | 0.1% | $82.91 * | $68.36 | 0.0% | COM | 620076307 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 179,578 | $2.004M | 0.1% | $11.16 | $11.16 | — | COM | 337319107 |
| IVZ | INVESCO Ltd. | 66,000 | $2.002M | 0.1% | $30.33 * | $22.36 | -9.7% | COM | G491BT108 |
| MAC | Macerich Co. | 27,400 | $1.941M | 0.1% | $70.84 | $70.84 | — | COM | 554382101 |
| — | Dr Pepper Snapple Group Inc. | 21,400 | $1.94M | 0.1% | $90.65 | $80.82 | — | COM | 26138E109 |
| ROG | Rogers Corp. | 25,170 | $1.933M | 0.1% | $76.80 * | $61.50 | +10.1% | COM | 775133101 |
| — | PolyOne Corporation | 60,000 | $1.922M | 0.1% | $32.03 | $37.92 | — | COM | 73179P106 |
| CSGP | CoStar Group, Inc. | 10,170 | $1.917M | 0.1% | $188.50 * | $21.29 | -7.7% | COM | 22160N109 |
| KMB | Kimberly-Clark Corp. | 16,700 | $1.906M | 0.1% | $114.13 * | $93.82 | -9.9% | COM | 494368103 |
| EIX | Edison International | 26,400 | $1.901M | 0.1% | $72.01 * | $43.36 | +11.5% | COM | 281020107 |
| KFRC | KFORCE INC | 82,000 | $1.894M | 0.1% | $23.10 * | $18.63 | +10.3% | COM | 493732101 |
| CRL | Charles River Laboratories Int | 24,800 | $1.89M | 0.1% | $76.21 | $83.28 | -8.8% | COM | 159864107 |
| SBUX | Starbucks Corp. | 33,600 | $1.865M | 0.1% | $55.51 * | $44.55 | +2.3% | COM | 855244109 |
| — | JPMORGAN CHINA REGION FD INC C | 118,158 | $1.841M | 0.1% | $15.58 | $16.26 | — | COM | 48126T104 |
| WKC | World Fuel Services Corp. | 40,000 | $1.836M | 0.1% | $45.90 * | $44.57 | 0.0% | COM | 981475106 |
| MSFT | Microsoft Corp. | 29,500 | $1.833M | 0.1% | $62.14 * | $26.70 | +102.0% | COM | 594918104 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 153,370 | $1.824M | 0.1% | $11.89 | $11.36 | — | COM | 25160F109 |
| AXP | American Express Co. | 24,200 | $1.793M | 0.1% | $74.09 * | $69.62 | -12.4% | COM | 025816109 |
| — | Sportsman's Warehouse Holdings | 190,700 | $1.791M | 0.1% | $9.39 | $9.39 | — | COM | 84920y106 |
| WMB | Williams Cos. | 57,120 | $1.779M | 0.1% | $31.14 * | $10.20 | +81.8% | COM | 969457100 |
| — | Agrium Inc. | 17,400 | $1.75M | 0.1% | $100.57 | $89.74 | — | COM | 008916108 |
| — | FIRST TR ENHANCED EQTY INC FD | 127,897 | $1.728M | 0.1% | $13.51 | $13.18 | — | COM | 337318109 |
| BCE | BCE Inc. | 39,500 | $1.708M | 0.1% | $43.24 * | $23.11 | +10.1% | COM | 05534B760 |
| — | New York Community Bancorp, In | 106,700 | $1.698M | 0.1% | $15.91 | $14.23 | — | COM | 649445103 |
| — | Legg Mason Inc. | 56,100 | $1.678M | 0.1% | $29.91 | $32.71 | — | COM | 524901105 |
| — | China Biologic Products, Inc. | 15,500 | $1.667M | 0.1% | $107.55 | $124.45 | — | COM | 16938C106 |
| — | Fortune Brands Home & Security | 31,000 | $1.657M | 0.1% | $53.45 | $54.37 | — | COM | 34964c106 |
| — | MFS INVT GRADE MUN TR SH BEN I | 174,759 | $1.637M | 0.1% | $9.37 | $9.99 | — | COM | 59318B108 |
| LNT | Alliant Energy Corp. | 42,900 | $1.625M | 0.1% | $37.88 * | $29.26 | -5.2% | COM | 018802108 |
| SNY | SANOFI-AVENTIS-ADR | 40,000 | $1.618M | 0.1% | $40.45 | $40.45 | — | ADR | 80105N105 |
| RGLD | Royal Gold, Inc. | 25,000 | $1.584M | 0.1% | $63.36 * | $68.08 | 0.0% | COM | 780287108 |
| PEP | PepsiCo Inc. | 15,000 | $1.569M | 0.1% | $104.60 * | $70.52 | +12.5% | COM | 713448108 |
| — | BGC Partners Inc | 153,300 | $1.568M | 0.1% | $10.23 | $10.23 | — | COM | 05541T101 |
| — | Zoetis, Inc. Class A | 29,300 | $1.568M | 0.1% | $53.52 | $53.52 | — | COM | 98978v103 |
| AMZN | Amazon.com Inc. | 2,070 | $1.552M | 0.1% | $749.76 * | $36.14 | +8.4% | COM | 023135106 |
| INFY | Infosys Technologies Ltd. ADS | 103,700 | $1.538M | 0.1% | $14.83 | $14.83 | — | ADR | 456788108 |
| 1741046D | STERIS Corp. | 22,400 | $1.51M | 0.1% | $67.41 | $73.08 | — | COM | G84720104 |
| SYNA | Synaptics Inc. | 28,100 | $1.506M | 0.1% | $53.59 * | $67.97 | -14.9% | COM | 87157D109 |
| STZ | Constellation Brands Inc. | 9,800 | $1.502M | 0.1% | $153.27 * | $132.59 | +4.2% | COM | 21036P108 |
| AVY | Avery Dennison Corp. | 21,000 | $1.475M | 0.1% | $70.24 * | $56.57 | +8.9% | COM | 053611109 |
| PNW | Pinnacle West Capital Corp. | 18,900 | $1.475M | 0.1% | $78.04 * | $45.71 | +14.3% | COM | 723484101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 32,600 | $1.445M | 0.1% | $44.33 * | $33.58 | +3.4% | COM | 609207105 |
| HIG | Hartford Financial Services Gr | 29,700 | $1.415M | 0.1% | $47.64 * | $34.16 | +10.1% | COM | 416515104 |
| XEL | Xcel Energy Inc. | 34,500 | $1.404M | 0.1% | $40.70 * | $30.13 | 0.0% | COM | 98389B100 |
| — | Xerox Corp. | 160,000 | $1.397M | 0.1% | $8.73 | $9.49 | — | COM | 984121103 |
| — | VeriFone Holdings Inc. | 78,500 | $1.392M | 0.1% | $17.73 | $15.75 | — | COM | 92342Y109 |
| — | BLACKROCK DEFINED OPPRTY CR TR | 100,256 | $1.383M | 0.1% | $13.79 | $13.79 | — | COM | 09255Q105 |
| AEIS | Advanced Energy Industries, In | 24,997 | $1.369M | 0.1% | $54.77 * | $27.11 | +85.3% | COM | 007973100 |
| EFX | Equifax Inc. | 11,500 | $1.36M | 0.1% | $118.26 * | $112.26 | 0.0% | COM | 294429105 |
| PLAB | Photronics Inc. | 119,900 | $1.355M | 0.1% | $11.30 * | $9.68 | +8.3% | COM | 719405102 |
| AJG | Arthur J. Gallagher & Co. | 25,800 | $1.341M | 0.1% | $51.98 * | $37.89 | +14.9% | COM | 363576109 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.339M | 0.1% | $78.76 * | $42.47 | +48.7% | COM | 150870103 |
| — | Advisory Board Co. | 40,000 | $1.33M | 0.1% | $33.25 | $33.25 | — | COM | 00762W107 |
| — | CDK Global Inc | 22,100 | $1.319M | 0.1% | $59.68 | $46.54 | — | COM | 12508E101 |
| HOLX | Hologic Inc. | 32,400 | $1.3M | 0.1% | $40.12 * | $37.75 | +2.2% | COM | 436440101 |
| EXP | Eagle Materials Inc. | 13,000 | $1.281M | 0.1% | $98.54 * | $74.68 | +15.1% | COM | 26969P108 |
| — | E TRADE Financial Corp. | 36,700 | $1.272M | 0.1% | $34.66 | $26.33 | — | COM | 269246401 |
| — | AON Corp. | 11,400 | $1.271M | 0.1% | $111.49 | $85.33 | — | COM | G0408V102 |
| EEFT | Euronet Worldwide Inc. | 17,500 | $1.268M | 0.1% | $72.46 * | $73.10 | +5.8% | COM | 298736109 |
| SLF | Sun Life Financial Inc. | 32,800 | $1.26M | 0.1% | $38.41 * | $33.01 | +9.8% | COM | 866796105 |
| MMS | Maximus Inc. | 22,500 | $1.255M | 0.1% | $55.78 * | $59.99 | -9.5% | COM | 577933104 |
| BDX | Becton Dickinson & Co. | 7,500 | $1.242M | 0.1% | $165.60 * | $148.50 | -2.6% | COM | 075887109 |
| TSN | Tyson Foods Inc. | 20,100 | $1.24M | 0.1% | $61.69 * | $52.01 | 0.0% | COM | 902494103 |
| BKE | Buckle Inc. | 53,800 | $1.227M | 0.1% | $22.81 * | $9.83 | -13.2% | COM | 118440106 |
| — | Finisar Corporation | 39,500 | $1.196M | 0.1% | $30.28 | $29.99 | — | COM | 31787a507 |
| ORCL | Oracle Corp. | 30,400 | $1.169M | 0.1% | $38.45 * | $27.49 | +24.2% | COM | 68389X105 |
| — | AVANGRID INC COM | 30,200 | $1.144M | 0.1% | $37.88 | $37.88 | — | COM | 05351w103 |
| — | Kellogg Co. | 15,500 | $1.143M | 0.1% | $73.74 * | $54.67 | -8.5% | COM | 487836108 |
| GIS | General Mills Inc. | 18,400 | $1.137M | 0.1% | $61.79 * | $50.01 | -10.3% | COM | 370334104 |
| SJM | J.M. Smucker Co. | 8,800 | $1.127M | 0.1% | $128.07 * | $109.93 | -11.2% | COM | 832696405 |
| — | Sucampo Pharmaceuticals, Inc. | 82,721 | $1.121M | 0.1% | $13.55 | $13.57 | — | COM | 864909106 |
| ADP | Automatic Data Processing Inc. | 10,800 | $1.11M | 0.1% | $102.78 * | $73.42 | +4.5% | COM | 053015103 |
| — | Electronics for Imaging Inc. | 25,000 | $1.096M | 0.1% | $43.84 | $45.81 | — | COM | 286082102 |
| OLN | Olin Corp. | 42,339 | $1.084M | 0.1% | $25.60 * | $14.30 | +28.7% | COM | 680665205 |
| BAP | Credicorp Ltd | 6,700 | $1.058M | 0.1% | $157.91 * | $120.13 | 0.0% | COM | G2519Y108 |
| HMN | Horace Mann Educators Corp. | 24,731 | $1.058M | 0.1% | $42.78 * | $32.05 | +21.7% | COM | 440327104 |
| BGS | B&G Foods, Inc. | 23,800 | $1.042M | 0.1% | $43.78 * | $22.46 | -6.9% | COM | 05508R106 |
| PEG | Public Service Enterprise Grou | 23,300 | $1.022M | 0.1% | $43.86 * | $29.86 | +2.0% | COM | 744573106 |
| — | Chubb Limited | 7,700 | $1.017M | 0.1% | $132.08 | $125.71 | — | COM | h1467J104 |
| — | Tupperware Brands Corp. | 19,100 | $1.005M | 0.1% | $52.62 | $65.72 | — | COM | 899896104 |
| — | BofI Holding, Inc | 35,200 | $1.005M | 0.1% | $28.55 | $25.19 | — | COM | 05566U108 |
| PPL | PPL Corp. | 29,300 | $998K | 0.1% | $34.06 * | $22.28 | 0.0% | COM | 69351T106 |
| HSIC | Henry Schein Inc. | 6,500 | $986K | 0.1% | $151.69 * | $60.36 | 0.0% | COM | 806407102 |
| — | First Midwest Bancorp | 38,600 | $974K | 0.1% | $25.23 | $19.36 | — | COM | 320867104 |
| BLDR | Builders FirstSource Inc. | 88,500 | $971K | 0.1% | $10.97 | $12.35 | -12.2% | COM | 12008R107 |
| STC | Stewart Information Services C | 20,800 | $958K | 0.1% | $46.06 * | $36.82 | +21.9% | COM | 860372101 |
| AES | AES Corp. | 80,900 | $940K | 0.1% | $11.62 * | $8.68 | -3.4% | COM | 00130H105 |
| UNM | UnumProvident Corp. | 21,400 | $940K | 0.1% | $43.93 * | $34.97 | +14.4% | COM | 91529Y106 |
| — | Smith & Wesson Holding Corp. | 44,300 | $934K | 0.1% | $21.08 | $26.80 | — | COM | 831756101 |
| — | Synchronoss Technologies, Inc. | 23,821 | $912K | 0.1% | $38.29 | $35.23 | — | COM | 87157b103 |
| ELV | Anthem, Inc. | 6,300 | $906K | 0.1% | $143.81 * | $124.39 | -4.7% | COM | 036752103 |
| BKH | Black Hills Corp. | 14,400 | $883K | 0.1% | $61.32 * | $37.06 | +15.0% | COM | 092113109 |
| — | Mallinckrodt Plc | 17,600 | $877K | 0.1% | $49.83 | $49.83 | — | COM | G5785G107 |
| MOD | Modine Manufacturing Company | 57,948 | $863K | 0.1% | $14.89 * | $10.37 | +20.9% | COM | 607828100 |
| APOG | Apogee Enterprises Inc. | 16,000 | $857K | 0.1% | $53.56 * | $36.73 | +4.7% | COM | 037598109 |
| SPG | Simon Property Group Inc. | 4,800 | $853K | 0.1% | $177.71 * | $114.79 | 0.0% | COM | 828806109 |
| FIVE | Five Below, Inc. | 21,100 | $843K | 0.1% | $39.95 | $46.28 | -14.9% | COM | 33829M101 |
| AEM | Agnico-Eagle Mines Ltd. | 20,000 | $840K | 0.1% | $42.00 * | $37.15 | 0.0% | COM | 008474108 |
| LGIH | LGI Homes, Inc. | 29,000 | $833K | 0.1% | $28.72 * | $31.49 | 0.0% | COM | 50187T106 |
| DIS | Walt Disney Co. | 7,900 | $823K | 0.1% | $104.18 * | $83.70 | +8.4% | COM | 254687106 |
| — | Blue Buffalo Pet Products Inc | 33,400 | $803K | 0.1% | $24.04 | $23.40 | — | COM | 09531U102 |
| ORA | Ormat Technologies Inc. | 14,900 | $799K | 0.1% | $53.62 * | $45.66 | 0.0% | COM | 686688102 |
| RDN | Radian Group Inc. | 44,100 | $793K | 0.1% | $17.98 * | $11.14 | +11.5% | COM | 750236101 |
| — | General Electric Co. | 25,000 | $790K | 0.1% | $31.60 | $31.60 | — | COM | 369604103 |
| WSM | Williams-Sonoma Inc. | 16,300 | $789K | 0.1% | $48.40 * | $21.78 | -5.7% | COM | 969904101 |
| — | Amphastar Pharmaceuticals Inc | 42,000 | $774K | 0.1% | $18.43 | $18.43 | — | COM | 03209r103 |
| LGND | Ligand Pharmaceuticals Incorpo | 7,575 | $770K | 0.1% | $101.65 * | $63.11 | -0.0% | COM | 53220K504 |
| BTI | British American Tobacco PLC ( | 6,800 | $766K | 0.1% | $112.65 | $112.65 | — | ADR | 110448107 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 3,000 | $765K | 0.1% | $255.00 * | $252.68 | -1.1% | COM | 90384S303 |
| ISRG | Intuitive Surgical Inc. | 1,200 | $761K | 0.1% | $634.17 * | $73.52 | 0.0% | COM | 46120E602 |
| TAP | Molson Coors Brewing Co. | 7,700 | $749K | 0.1% | $97.27 * | $79.69 | +1.5% | COM | 60871R209 |
| MNST | Monster Beverage Corporation | 16,500 | $732K | 0.0% | $44.36 * | $23.47 | -2.4% | COM | 61174X109 |
| UNP | Union Pacific Corp. | 6,800 | $705K | 0.0% | $103.68 * | $72.69 | +10.5% | COM | 907818108 |
| AYI | Acuity Brands Inc. | 3,000 | $693K | 0.0% | $231.00 | $235.37 | 0.0% | COM | 00508Y102 |
| F | Ford Motor Co. | 57,000 | $691K | 0.0% | $12.12 * | $8.44 | -11.5% | COM | 345370860 |
| IP | International Paper Co. | 13,000 | $690K | 0.0% | $53.08 * | $25.40 | +23.1% | COM | 460146103 |
| — | SCANA Corp. | 9,400 | $689K | 0.0% | $73.30 | $75.67 | — | COM | 80589M102 |
| MPWR | Monolithic Power Systems, Inc. | 8,400 | $688K | 0.0% | $81.90 * | $55.51 | +34.1% | COM | 609839105 |
| — | M.D.C. Holdings Inc. | 26,775 | $687K | 0.0% | $25.66 | $25.66 | — | COM | 552676108 |
| — | Monsanto Co. | 6,300 | $663K | 0.0% | $105.24 | $110.49 | — | COM | 61166W101 |
| AMG | Affiliated Managers Group Inc. | 4,500 | $654K | 0.0% | $145.33 * | $187.83 | -25.2% | COM | 008252108 |
| CACC | Credit Acceptance Corporation | 3,000 | $653K | 0.0% | $217.67 * | $193.85 | 0.0% | COM | 225310101 |
| — | Patterson Cos. Inc. | 15,800 | $648K | 0.0% | $41.01 | $41.01 | — | COM | 703395103 |
| — | Financial Engines, Inc. | 17,600 | $647K | 0.0% | $36.76 | $36.76 | — | COM | 317485100 |
| CNS | COHEN & STEERS INC COM | 19,100 | $642K | 0.0% | $33.61 * | $23.76 | 0.0% | COM | 19247A100 |
| EL | Estee Lauder Cos. (Cl A) | 8,200 | $627K | 0.0% | $76.46 * | $81.62 | -11.3% | COM | 518439104 |
| — | Tower International, Inc. | 22,000 | $624K | 0.0% | $28.36 | $21.69 | — | COM | 891826109 |
| MSCI | MSCI Inc. Cl A | 7,900 | $622K | 0.0% | $78.73 * | $73.09 | 0.0% | COM | 55354G100 |
| PG | Procter & Gamble Co. | 7,200 | $605K | 0.0% | $84.03 * | $56.23 | +18.7% | COM | 742718109 |
| MKTX | MarketAxess Holdings Inc. | 4,100 | $602K | 0.0% | $146.83 | $100.71 | +44.6% | COM | 57060D108 |
| VOYA | Voya Financial, Inc. | 15,300 | $600K | 0.0% | $39.22 * | $27.42 | +15.3% | COM | 929089100 |
| — | BancorpSouth, Inc. | 19,300 | $599K | 0.0% | $31.04 | $20.12 | — | COM | 059692103 |
| — | First Republic Bank (Californi | 6,500 | $599K | 0.0% | $92.15 | $92.15 | — | COM | 33616c100 |
| — | Regal Entertainment Group Clas | 29,100 | $599K | 0.0% | $20.58 | $21.99 | — | COM | 758766109 |
| WBS | Webster Financial Corp. | 10,800 | $586K | 0.0% | $54.26 * | $31.52 | +45.7% | COM | 947890109 |
| HXL | Hexcel Corporation | 11,255 | $579K | 0.0% | $51.44 * | $43.78 | +9.8% | COM | 428291108 |
| NX | Quanex Corp. | 28,000 | $568K | 0.0% | $20.29 * | $16.90 | -4.0% | COM | 747619104 |
| KBH | KB Home | 35,000 | $553K | 0.0% | $15.80 * | $13.36 | +4.6% | COM | 48666K109 |
| — | TiVo Corp. | 26,300 | $550K | 0.0% | $20.91 | $20.91 | — | COM | 88870P106 |
| — | Tenet Healthcare Corp. | 36,500 | $542K | 0.0% | $14.85 | $22.65 | — | COM | 88033g407 |
| G | Genpact Limited | 21,800 | $531K | 0.0% | $24.36 * | $21.55 | 0.0% | COM | G3922B107 |
| — | Microsemi Corp. | 9,800 | $529K | 0.0% | $53.98 | $37.14 | — | COM | 595137100 |
| EXLS | ExlService Holdings, Inc. | 10,400 | $525K | 0.0% | $50.48 * | $9.56 | 0.0% | COM | 302081104 |
| DY | Dycom Industries Inc. | 6,500 | $522K | 0.0% | $80.31 | $75.52 | +7.2% | COM | 267475101 |
| AZN | ASTRAZENECA PLC -SPON ADR | 19,000 | $519K | 0.0% | $27.32 | $27.32 | — | ADR | 046353108 |
| — | Annaly Capital Management Inc. | 51,900 | $517K | 0.0% | $9.96 | $9.76 | — | COM | 035710409 |
| ACIC | United Insurance Holdings Corp | 34,100 | $516K | 0.0% | $15.13 * | $11.20 | 0.0% | COM | 910710102 |
| MIDD | Middleby Corp. | 4,000 | $515K | 0.0% | $128.75 * | $92.44 | +36.2% | COM | 596278101 |
| MHO | M/I Homes Inc. | 20,400 | $514K | 0.0% | $25.20 * | $20.32 | +15.9% | COM | 55305B101 |
| — | VIRTUS GLOBAL DIVID INCOME FD | 42,549 | $512K | 0.0% | $12.03 | $12.03 | — | COM | 92835w107 |
| SEIC | SEI Investments Co. | 10,200 | $503K | 0.0% | $49.31 * | $41.56 | 0.0% | COM | 784117103 |
| OSIS | OSI Systems Inc. | 6,600 | $502K | 0.0% | $76.06 * | $55.08 | +30.9% | COM | 671044105 |
| VMC | Vulcan Materials Co. | 4,000 | $501K | 0.0% | $125.25 * | $111.71 | 0.0% | COM | 929160109 |
| AFL | AFLAC Inc. | 7,200 | $501K | 0.0% | $69.58 * | $28.46 | 0.0% | COM | 001055102 |
| ZD | j2 Global Communications Inc. | 6,114 | $500K | 0.0% | $81.78 * | $55.63 | +14.3% | COM | 48123V102 |
| — | Fabrinet | 12,200 | $492K | 0.0% | $40.33 | $44.59 | — | COM | g3323l100 |
| MTSI | M/A-COM Technology Solutions H | 10,594 | $490K | 0.0% | $46.25 * | $39.20 | +11.4% | COM | 55405Y100 |
| — | Citrix Systems Inc. | 5,400 | $482K | 0.0% | $89.26 | $89.26 | — | COM | 177376100 |
| — | WFC 7 1/2 12/31/49 Pfd | 400 | $476K | 0.0% | $1190.00 | $1170.61 | — | PFD | 949746804 |
| NUE | NuCor Corp. | 8,000 | $476K | 0.0% | $59.50 * | $33.11 | +37.8% | COM | 670346105 |
| — | Headwaters Inc. | 20,000 | $470K | 0.0% | $23.50 | $18.80 | — | COM | 42210P102 |
| — | CAlAmp Corp. | 31,800 | $461K | 0.0% | $14.50 | $13.96 | — | COM | 128126109 |
| KFY | Korn/Ferry International | 15,500 | $456K | 0.0% | $29.42 * | $19.92 | +7.5% | COM | 500643200 |
| — | NutriSystem Inc. | 12,700 | $440K | 0.0% | $34.65 | $20.00 | — | COM | 67069D108 |
| MEOH | Methanex Corp. | 9,939 | $435K | 0.0% | $43.77 * | $58.37 | -31.6% | COM | 59151K108 |
| LYB | LyondellBasell Industries N.V. | 5,000 | $429K | 0.0% | $85.80 * | $45.08 | +9.6% | COM | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,700 | $424K | 0.0% | $28.84 * | $26.17 | 0.0% | COM | 552953101 |
| EBAY | eBay Inc. | 14,100 | $419K | 0.0% | $29.72 * | $21.47 | +22.4% | COM | 278642103 |
| LZB | La-Z-Boy Inc. | 13,500 | $419K | 0.0% | $31.04 * | $28.14 | -3.8% | COM | 505336107 |
| SIG | Signet Jewelers Limited | 4,400 | $415K | 0.0% | $94.32 * | $104.83 | -30.8% | COM | G81276100 |
| — | Johnson Controls International | 10,000 | $412K | 0.0% | $41.20 | $41.20 | — | COM | g51502105 |
| NVO | Novo Nordisk A/S ADS | 11,500 | $412K | 0.0% | $35.83 | $41.60 | — | ADR | 670100205 |
| COF | Capital One Financial Corp. | 4,700 | $410K | 0.0% | $87.23 * | $58.66 | +17.2% | COM | 14040H105 |
| GAMI | GAMCO Investors, Inc. Class A | 13,100 | $405K | 0.0% | $30.92 * | $29.85 | -22.8% | COM | 361438104 |
| — | Coherent Inc. | 2,794 | $384K | 0.0% | $137.44 | $68.48 | — | COM | 192479103 |
| — | Ingersoll-Rand Co. Ltd. | 5,000 | $375K | 0.0% | $75.00 | $75.00 | — | COM | G47791101 |
| TDG | TransDigm Group Inc. | 1,500 | $373K | 0.0% | $248.67 * | $176.01 | 0.0% | COM | 893641100 |
| — | Armstrong World Industries, In | 8,900 | $372K | 0.0% | $41.80 | $41.80 | — | COM | 04247x102 |
| CBT | Cabot Corp. | 7,000 | $354K | 0.0% | $50.57 * | $39.40 | +4.6% | COM | 127055101 |
| INVA | Innoviva, Inc. | 32,500 | $348K | 0.0% | $10.71 | $11.67 | -10.1% | COM | 45781M101 |
| GD | General Dynamics Corp. | 1,900 | $328K | 0.0% | $172.63 * | $110.07 | +21.8% | COM | 369550108 |
| ACHC | Acadia Healthcare Company, Inc | 9,800 | $324K | 0.0% | $33.06 * | $60.54 | -35.9% | COM | 00404A109 |
| — | TreeHouse Foods Inc. | 4,400 | $318K | 0.0% | $72.27 | $87.19 | — | COM | 89469A104 |
| WGO | Winnebago Industries Inc. | 9,900 | $313K | 0.0% | $31.62 | $31.15 | 0.0% | COM | 974637100 |
| MPAA | Motorcar Parts of America, Inc | 11,600 | $312K | 0.0% | $26.90 | $26.37 | 0.0% | COM | 620071100 |
| KR | Kroger Co. | 8,700 | $300K | 0.0% | $34.48 * | $30.22 | -10.7% | COM | 501044101 |
| — | Endo International Plc | 18,000 | $296K | 0.0% | $16.44 | $16.59 | — | COM | G30401106 |
| — | Bank of the Ozarks, Inc. | 5,600 | $295K | 0.0% | $52.68 | $38.39 | — | COM | 063904106 |
| — | KOREA EQUITY FD INC COM | 38,250 | $283K | 0.0% | $7.40 | $8.57 | — | COM | 50063B104 |
| — | Impax Laboratories, Inc. | 21,100 | $280K | 0.0% | $13.27 | $23.70 | — | COM | 45256B101 |
| CSL | Carlisle Cos. | 2,500 | $276K | 0.0% | $110.40 * | $92.70 | +4.9% | COM | 142339100 |
| — | Liberty Tax, Inc. Class A | 19,745 | $265K | 0.0% | $13.42 | $12.76 | — | COM | 53128t102 |
| — | Horizon Pharma plc | 15,600 | $252K | 0.0% | $16.15 | $18.14 | — | COM | G4617B105 |
| — | YY, Inc. Sponsored ADR Class A | 6,300 | $248K | 0.0% | $39.37 | $39.37 | — | ADR | 98426t106 |
| — | InnerWorkings Inc. | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | COM | 45773Y105 |
| CORT | Corcept Therapeutics Incorpora | 27,919 | $203K | 0.0% | $7.27 * | $5.82 | +34.7% | COM | 218352102 |