Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 583,600 | $47.86M | 3.3% | $82.01 * | $54.74 | +2.5% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 363,250 | $28.37M | 1.9% | $78.10 * | $67.60 | -6.3% | COM | 806857108 |
| CVX | Chevron Corp. | 238,900 | $25.65M | 1.8% | $107.37 * | $61.07 | +25.7% | COM | 166764100 |
| BAC | Bank of America Corp. | 897,710 | $21.18M | 1.5% | $23.59 * | $13.25 | +46.3% | COM | 060505104 |
| — | Celgene Corp. | 144,420 | $17.97M | 1.2% | $124.43 | $119.38 | — | COM | 151020104 |
| — | Cimarex Energy Co. | 144,200 | $17.23M | 1.2% | $119.49 | $112.86 | — | COM | 171798101 |
| — | SRC Energy Inc | 2,002,750 | $16.9M | 1.2% | $8.44 | $8.44 | — | COM | 78470v108 |
| SBNY | Signature Bank | 113,520 | $16.84M | 1.2% | $148.39 | $120.44 | — | COM | 82669G104 |
| EOG | EOG Resources Inc. | 170,800 | $16.66M | 1.1% | $97.55 * | $75.31 | -1.4% | COM | 26875P101 |
| — | BROADCOM LTD SHS | 76,030 | $16.65M | 1.1% | $218.97 | $161.81 | — | COM | Y09827109 |
| FANG | Diamondback Energy, Inc. | 135,950 | $14.1M | 1.0% | $103.71 * | $71.40 | +11.8% | COM | 25278X109 |
| JAZZ | Jazz Pharmaceuticals Plc | 96,820 | $14.05M | 1.0% | $145.12 * | $157.28 | -17.2% | COM | G50871105 |
| — | Allergan Plc | 58,600 | $14M | 1.0% | $238.92 | $257.36 | — | COM | G0177J108 |
| META | Facebook, Inc. Class A | 96,550 | $13.71M | 0.9% | $142.05 * | $74.27 | +78.7% | COM | 30303M102 |
| AAPL | Apple Inc. | 94,310 | $13.55M | 0.9% | $143.66 * | $21.02 | +44.8% | COM | 037833100 |
| PFE | Pfizer Inc. | 394,700 | $13.5M | 0.9% | $34.21 * | $20.69 | +3.5% | COM | 717081103 |
| — | Discover Financial Services | 197,080 | $13.48M | 0.9% | $68.39 | $58.81 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED CL A | 119,600 | $13.45M | 0.9% | $112.47 * | $73.96 | +41.0% | COM | 57636Q104 |
| — | Wyndham Worldwide Corp. | 156,410 | $13.18M | 0.9% | $84.29 | $75.23 | — | COM | 98310W108 |
| GOOG | Google Inc Cl C | 15,616 | $12.95M | 0.9% | $829.53 * | $33.56 | +21.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12.57M | 0.9% | $166.68 | $146.25 | +14.4% | COM | 084670702 |
| ABBV | AbbVie Inc | 185,300 | $12.07M | 0.8% | $65.16 * | $36.11 | +20.4% | COM | 00287Y109 |
| — | Gulfport Energy Corporation | 696,300 | $11.97M | 0.8% | $17.19 | $20.39 | — | COM | 402635304 |
| WHR | Whirlpool Corp. | 69,090 | $11.84M | 0.8% | $171.33 * | $166.47 | +6.7% | COM | 963320106 |
| V | Visa Inc. | 129,780 | $11.53M | 0.8% | $88.87 * | $59.12 | +36.8% | COM | 92826C839 |
| MAS | Masco Corp. | 338,430 | $11.5M | 0.8% | $33.99 * | $25.24 | +15.7% | COM | 574599106 |
| GPK | Graphic Packaging Holding Comp | 890,000 | $11.45M | 0.8% | $12.87 | $12.55 | +3.6% | COM | 388689101 |
| RRC | Range Resources Corp. | 389,600 | $11.34M | 0.8% | $29.10 * | $30.88 | 0.0% | COM | 75281A109 |
| NWL | NEWELL BRANDS INC | 236,800 | $11.17M | 0.8% | $47.17 * | $31.72 | +1.5% | COM | 651229106 |
| SWKS | Skyworks Solutions Inc. | 108,000 | $10.58M | 0.7% | $97.98 * | $41.37 | +82.5% | COM | 83088M102 |
| — | Johnson Controls International | 250,100 | $10.53M | 0.7% | $42.12 | $42.08 | — | COM | g51502105 |
| HD | Home Depot Inc. | 70,740 | $10.39M | 0.7% | $146.83 * | $63.12 | +81.2% | COM | 437076102 |
| — | Consol Energy Inc. | 615,000 | $10.32M | 0.7% | $16.78 | $16.78 | — | COM | 20854P109 |
| — | Fabrinet | 243,800 | $10.25M | 0.7% | $42.03 | $42.16 | — | COM | g3323l100 |
| CBRE | CBRE Group Inc | 294,390 | $10.24M | 0.7% | $34.79 * | $34.32 | -2.5% | COM | 12504L109 |
| — | Twenty-First Century Fox, Inc. | 310,590 | $10.06M | 0.7% | $32.39 | $28.19 | — | COM | 90130A101 |
| SU | Suncor Energy Inc. | 324,700 | $9.985M | 0.7% | $30.75 * | $17.01 | +33.4% | COM | 867224107 |
| — | 8point3 Energy Partners LP Cla | 687,564 | $9.33M | 0.6% | $13.57 | $13.19 | — | COM | 282539105 |
| CVS | CVS Health Corporation | 118,500 | $9.302M | 0.6% | $78.50 * | $65.30 | -7.2% | COM | 126650100 |
| AIG | American International Group I | 147,640 | $9.217M | 0.6% | $62.43 * | $46.25 | +10.6% | COM | 026874784 |
| MGA | Magna International Inc. | 212,900 | $9.189M | 0.6% | $43.16 * | $30.71 | +8.9% | COM | 559222401 |
| MLM | Martin Marietta Materials Inc. | 41,490 | $9.055M | 0.6% | $218.25 * | $127.30 | +62.1% | COM | 573284106 |
| — | Teekay LNG Partners L.P. Un | 508,007 | $8.916M | 0.6% | $17.55 | $13.09 | — | COM | Y8564M105 |
| CTRA | Cabot Oil & Gas Corp. | 355,600 | $8.502M | 0.6% | $23.91 * | $17.56 | -5.7% | COM | 127097103 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 293,000 | $8.403M | 0.6% | $28.68 | $25.82 | — | COM | 46434V639 |
| LLY | Eli Lilly & Co. | 99,100 | $8.335M | 0.6% | $84.11 * | $66.49 | +4.6% | COM | 532457108 |
| NKE | NIKE Inc. | 149,000 | $8.304M | 0.6% | $55.73 * | $50.24 | -1.9% | COM | 654106103 |
| NFG | National Fuel Gas Co. | 138,400 | $8.251M | 0.6% | $59.62 | $54.13 | +8.8% | COM | 636180101 |
| HON | Honeywell International Inc. | 65,440 | $8.171M | 0.6% | $124.86 * | $73.12 | +25.7% | COM | 438516106 |
| — | ORBITAL ATK INC | 82,500 | $8.085M | 0.6% | $98.00 | $85.94 | — | COM | 68557n103 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 926,414 | $8.06M | 0.6% | $8.70 | $8.17 | — | COM | 25160E102 |
| — | TE Connectivity Ltd. | 107,800 | $8.036M | 0.6% | $74.55 | $61.11 | — | COM | H84989104 |
| — | Laredo Petroleum, Inc. | 547,000 | $7.986M | 0.5% | $14.60 | $14.60 | — | COM | 516806106 |
| RES | RPC Inc. | 436,100 | $7.985M | 0.5% | $18.31 * | $13.41 | +31.0% | COM | 749660106 |
| TMO | Thermo Fisher Scientific Inc | 51,400 | $7.895M | 0.5% | $153.60 * | $144.40 | +3.3% | COM | 883556102 |
| — | MORGAN STANLEY TRUSTS INCOME S | 437,486 | $7.822M | 0.5% | $17.88 | $18.34 | — | COM | 61745P874 |
| — | Walgreens Boots Alliance Inc | 93,800 | $7.79M | 0.5% | $83.05 | $83.32 | — | COM | 931427108 |
| — | Chesapeake Energy Corp. | 1,302,850 | $7.739M | 0.5% | $5.94 | $4.62 | — | COM | 165167107 |
| NXPI | NXP Semiconductors NV | 72,960 | $7.551M | 0.5% | $103.50 * | $80.46 | +11.7% | COM | N6596X109 |
| AL | Air Lease Corporation Class A | 194,176 | $7.524M | 0.5% | $38.75 * | $25.09 | +29.5% | COM | 00912X302 |
| IEV | ISHARES TR EUROPE ETF | 178,100 | $7.453M | 0.5% | $41.85 | $39.80 | — | COM | 464287861 |
| MRK | Merck & Co. Inc. | 114,200 | $7.256M | 0.5% | $63.54 * | $46.06 | 0.0% | COM | 58933Y105 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 41,100 | $7.161M | 0.5% | $174.23 | $184.12 | — | ADR | 82481R106 |
| CNP | CenterPoint Energy Inc. | 250,600 | $6.909M | 0.5% | $27.57 * | $17.79 | +13.4% | COM | 15189T107 |
| BSX | Boston Scientific Corp. | 275,000 | $6.839M | 0.5% | $24.87 * | $22.43 | +8.4% | COM | 101137107 |
| MTDR | Matador Resources Company | 283,400 | $6.742M | 0.5% | $23.79 * | $22.64 | +10.4% | COM | 576485205 |
| — | Blackrock Income Trust | 1,086,064 | $6.723M | 0.5% | $6.19 | $6.54 | — | COM | 09247F100 |
| SRE | Sempra Energy | 60,100 | $6.641M | 0.5% | $110.50 * | $35.58 | +12.3% | COM | 816851109 |
| BC | Brunswick Corp. | 107,500 | $6.579M | 0.5% | $61.20 * | $38.41 | +31.4% | COM | 117043109 |
| FITB | Fifth Third Bancorp | 256,490 | $6.515M | 0.4% | $25.40 * | $13.95 | +38.6% | COM | 316773100 |
| — | Newfield Exploration Co. | 176,400 | $6.511M | 0.4% | $36.91 | $40.91 | — | COM | 651290108 |
| GLNG | Golar LNG Ltd. | 231,600 | $6.469M | 0.4% | $27.93 * | $16.71 | +39.9% | COM | G9456A100 |
| — | Tesoro Corp. | 78,800 | $6.388M | 0.4% | $81.07 | $79.59 | — | COM | 881609101 |
| IPGP | IPG Photonics Corporation | 52,800 | $6.373M | 0.4% | $120.70 * | $90.97 | +24.4% | COM | 44980X109 |
| NI | NiSource Inc. | 267,600 | $6.366M | 0.4% | $23.79 * | $16.92 | +1.5% | COM | 65473P105 |
| — | Time Warner Inc. | 64,200 | $6.273M | 0.4% | $97.71 | $74.72 | — | COM | 887317303 |
| — | XL Group Ltd. | 157,200 | $6.266M | 0.4% | $39.86 | $33.31 | — | COM | G98294104 |
| BMY | Bristol-Myers Squibb Co. | 115,200 | $6.265M | 0.4% | $54.38 * | $45.51 | -12.3% | COM | 110122108 |
| — | Carrizo Oil & Gas, Inc. | 218,400 | $6.259M | 0.4% | $28.66 | $39.59 | — | COM | 144577103 |
| — | Southwestern Energy Co. | 753,700 | $6.158M | 0.4% | $8.17 | $12.76 | — | COM | 845467109 |
| — | Aetna Inc. | 47,356 | $6.04M | 0.4% | $127.54 | $118.46 | — | COM | 00817Y108 |
| ORA | Ormat Technologies Inc. | 105,300 | $6.011M | 0.4% | $57.08 * | $51.27 | +1.8% | COM | 686688102 |
| — | Vertex Pharmaceuticals Incorpo | 54,610 | $5.972M | 0.4% | $109.36 | $98.04 | — | COM | 92532f100 |
| UNH | UnitedHealth Group Inc. | 35,800 | $5.872M | 0.4% | $164.02 * | $142.11 | 0.0% | COM | 91324P102 |
| — | PACHOLDER HIGH YIELD FD INC CO | 755,772 | $5.835M | 0.4% | $7.72 | $7.24 | — | COM | 693742108 |
| JNJ | Johnson & Johnson | 46,500 | $5.792M | 0.4% | $124.56 * | $89.71 | +4.1% | COM | 478160104 |
| PHM | Pulte Homes Inc. | 244,390 | $5.755M | 0.4% | $23.55 * | $16.84 | +15.6% | COM | 745867101 |
| LOW | Lowe's Cos. | 69,500 | $5.714M | 0.4% | $82.22 * | $58.49 | +11.1% | COM | 548661107 |
| — | Hollyfrontier Corp | 200,000 | $5.668M | 0.4% | $28.34 | $34.06 | — | COM | 436106108 |
| HCA | HCA Holdings Inc | 62,500 | $5.562M | 0.4% | $88.99 * | $73.37 | +5.6% | COM | 40412C101 |
| EQT | Equitable Resources Inc. | 89,600 | $5.475M | 0.4% | $61.10 * | $50.98 | -39.7% | COM | 26884L109 |
| — | Spirit AeroSystems Holdings In | 92,000 | $5.329M | 0.4% | $57.92 | $44.54 | — | COM | 848574109 |
| — | Activision Inc. | 106,700 | $5.32M | 0.4% | $49.86 | $37.89 | — | COM | 00507V109 |
| — | BLACKROCK DEFINED OPPRTY CR TR | 380,745 | $5.224M | 0.4% | $13.72 | $13.74 | — | COM | 09255Q105 |
| EW | Edwards Lifesciences Corp. | 55,500 | $5.221M | 0.4% | $94.07 * | $32.40 | -3.4% | COM | 28176E108 |
| CCJ | Cameco Corp. | 469,500 | $5.197M | 0.4% | $11.07 * | $9.82 | +9.3% | COM | 13321L108 |
| CMS | CMS Energy Corp. | 115,476 | $5.166M | 0.4% | $44.74 * | $24.18 | +37.9% | COM | 125896100 |
| — | SVB Financial Group | 27,380 | $5.095M | 0.3% | $186.08 | $112.25 | — | COM | 78486Q101 |
| LNC | Lincoln National Corp. | 77,500 | $5.072M | 0.3% | $65.45 * | $35.52 | +35.1% | COM | 534187109 |
| NEE | Nextera Energy | 38,900 | $4.994M | 0.3% | $128.38 * | $22.66 | +11.0% | COM | 65339F101 |
| — | Magellan Midstream Partners, L | 64,900 | $4.991M | 0.3% | $76.90 | $80.57 | — | COM | 559080106 |
| — | Summit Materials, Inc. Class A | 200,882 | $4.964M | 0.3% | $24.71 | $18.55 | — | COM | 86614u100 |
| HUN | Huntsman Corporation | 200,000 | $4.908M | 0.3% | $24.54 * | $20.58 | +4.5% | COM | 447011107 |
| — | EATON VANCE HIGH INCOME 2021 C | 489,107 | $4.906M | 0.3% | $10.03 | $9.98 | — | COM | 27829W101 |
| GPRE | Green Plains Inc. | 193,700 | $4.794M | 0.3% | $24.75 * | $23.80 | 0.0% | COM | 393222104 |
| GT | Goodyear Tire & Rubber Co. | 128,100 | $4.612M | 0.3% | $36.00 * | $33.96 | 0.0% | COM | 382550101 |
| SPY | SPDR TRUST SERIES 1 | 19,152 | $4.515M | 0.3% | $235.75 | $209.48 | — | COM | 78462F103 |
| STZ | Constellation Brands Inc. | 27,300 | $4.425M | 0.3% | $162.09 * | $134.75 | +0.9% | COM | 21036P108 |
| AR | Antero Resources Corporation | 190,700 | $4.35M | 0.3% | $22.81 * | $25.36 | -3.5% | COM | 03674X106 |
| ADBE | Adobe Systems Inc. | 32,580 | $4.24M | 0.3% | $130.14 * | $98.02 | +19.7% | COM | 00724F101 |
| — | Janus Capital Group Inc. | 320,880 | $4.236M | 0.3% | $13.20 | $14.58 | — | COM | 47102X105 |
| — | SWISS HELVETIA FD INC | 362,956 | $4.21M | 0.3% | $11.60 | $10.59 | — | COM | 870875101 |
| MCD | McDonald's Corp. | 32,300 | $4.186M | 0.3% | $129.60 * | $97.15 | +4.7% | COM | 580135101 |
| MNST | Monster Beverage Corporation | 89,500 | $4.132M | 0.3% | $46.17 * | $22.55 | -0.9% | COM | 61174X109 |
| MDT | Medtronic Inc. | 51,000 | $4.109M | 0.3% | $80.57 * | $66.89 | -6.7% | COM | G5960L103 |
| — | Continental Resources, Inc. | 88,850 | $4.036M | 0.3% | $45.42 | $52.60 | — | COM | 212015101 |
| — | Qorvo, Inc. | 58,860 | $4.035M | 0.3% | $68.55 | $52.74 | — | COM | 74736k101 |
| RCL | Royal Caribbean Cruises Ltd. | 39,770 | $3.902M | 0.3% | $98.11 * | $70.77 | +20.5% | COM | V7780T103 |
| — | DST Systems Inc. | 31,500 | $3.859M | 0.3% | $122.51 | $95.51 | — | COM | 233326107 |
| JPM | JPMorgan Chase & Co. | 43,300 | $3.803M | 0.3% | $87.83 * | $47.27 | +47.4% | COM | 46625H100 |
| CTSH | Cognizant Technology Solutions | 63,700 | $3.791M | 0.3% | $59.51 * | $50.36 | +1.2% | COM | 192446102 |
| EA | Electronic Arts Inc. | 41,500 | $3.715M | 0.3% | $89.52 * | $68.86 | +20.2% | COM | 285512109 |
| FCF | First Commonwealth Financial C | 279,060 | $3.7M | 0.3% | $13.26 * | $6.48 | +58.2% | COM | 319829107 |
| ES | Eversource Energy | 62,800 | $3.691M | 0.3% | $58.77 * | $38.20 | +9.5% | COM | 30040W108 |
| CMCSA | Comcast Corp. | 98,088 | $3.687M | 0.3% | $37.59 * | $23.04 | +29.8% | COM | 20030N101 |
| DLTR | Dollar Tree Stores Inc. | 46,700 | $3.664M | 0.3% | $78.46 * | $86.91 | -11.6% | COM | 256746108 |
| — | CIGNA Corp. | 24,800 | $3.633M | 0.2% | $146.49 | $140.44 | — | COM | 125509109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 29,200 | $3.566M | 0.2% | $122.12 * | $92.45 | +14.0% | COM | 98956P102 |
| — | Denbury Resources Inc. | 1,368,650 | $3.531M | 0.2% | $2.58 | $2.39 | — | COM | 247916208 |
| — | CBS Corp (Cl B) | 50,904 | $3.531M | 0.2% | $69.37 | $55.48 | — | COM | 124857202 |
| AMAT | Applied Materials Inc. | 90,000 | $3.501M | 0.2% | $38.90 * | $26.09 | +24.7% | COM | 038222105 |
| BABA | Alibaba Group Holding Ltd. Spo | 32,400 | $3.494M | 0.2% | $107.84 | $90.45 | — | ADR | 01609W102 |
| INTC | Intel Corp. | 95,500 | $3.445M | 0.2% | $36.07 * | $25.98 | +14.2% | COM | 458140100 |
| — | DEUTSCHE GLOBAL HIGH INCOME FD | 403,864 | $3.429M | 0.2% | $8.49 | $8.37 | — | COM | 25158V108 |
| AZO | AutoZone Inc. | 4,620 | $3.34M | 0.2% | $722.94 * | $768.27 | -3.6% | COM | 053332102 |
| — | OCLARO INC COM | 336,500 | $3.304M | 0.2% | $9.82 | $9.82 | — | COM | 67555n206 |
| EMN | Eastman Chemical Co. | 40,000 | $3.232M | 0.2% | $80.80 * | $48.69 | +20.1% | COM | 277432100 |
| LUV | Southwest Airlines Co. | 60,000 | $3.226M | 0.2% | $53.77 * | $34.60 | +39.5% | COM | 844741108 |
| TAP | Molson Coors Brewing Co. | 33,700 | $3.225M | 0.2% | $95.70 * | $78.19 | -0.6% | COM | 60871R209 |
| ORLY | O'Reilly Automotive Inc. | 11,800 | $3.184M | 0.2% | $269.83 * | $18.28 | -1.2% | COM | 67103H107 |
| — | BE Aerospace Inc. | 49,500 | $3.173M | 0.2% | $64.10 | $46.14 | — | COM | 073302101 |
| DLX | Deluxe Corp. | 43,900 | $3.168M | 0.2% | $72.16 * | $45.66 | +9.4% | COM | 248019101 |
| — | Allison Transmission Holdings, | 87,500 | $3.155M | 0.2% | $36.06 | $28.50 | — | COM | 01973r101 |
| TMUS | T-Mobile US, Inc. | 46,800 | $3.023M | 0.2% | $64.59 * | $37.32 | +59.1% | COM | 872590104 |
| — | LogMeIn, Inc. | 31,000 | $3.022M | 0.2% | $97.48 | $97.48 | — | COM | 54142l109 |
| AEP | American Electric Power Co. In | 44,800 | $3.007M | 0.2% | $67.12 * | $44.29 | +7.0% | COM | 025537101 |
| IGE | ISHARES TR NA NAT RES | 87,000 | $2.981M | 0.2% | $34.26 | $28.14 | — | COM | 464287374 |
| — | FIRST TR ABERDEEN GLBL OPP FD | 252,038 | $2.929M | 0.2% | $11.62 | $11.29 | — | COM | 337319107 |
| T | AT&T Corp. | 69,900 | $2.904M | 0.2% | $41.55 * | $13.41 | +24.8% | COM | 00206R102 |
| — | Total System Services Inc. | 53,900 | $2.881M | 0.2% | $53.45 | $47.15 | — | COM | 891906109 |
| RGLD | Royal Gold, Inc. | 41,000 | $2.872M | 0.2% | $70.05 * | $67.98 | -0.2% | COM | 780287108 |
| XEGFX | BlackRock Enhanced Government | 216,733 | $2.865M | 0.2% | $13.22 | $13.60 | — | COM | 09255K108 |
| KO | Coca-Cola Co. | 66,800 | $2.835M | 0.2% | $42.44 * | $31.96 | -1.4% | COM | 191216100 |
| — | Allete Inc. | 41,500 | $2.81M | 0.2% | $67.71 | $47.41 | — | COM | 018522300 |
| — | AmTrust Financial Services Inc | 151,900 | $2.804M | 0.2% | $18.46 | $26.26 | — | COM | 032359309 |
| C | Citigroup Inc. | 46,300 | $2.77M | 0.2% | $59.83 * | $36.44 | +22.6% | COM | 172967424 |
| BR | Broadridge Financial Solutions | 40,500 | $2.752M | 0.2% | $67.95 * | $57.06 | +2.2% | COM | 11133T103 |
| GOOGL | Google Inc Cl A | 3,200 | $2.713M | 0.2% | $847.81 * | $31.95 | +30.6% | COM | 02079K305 |
| DAL | Delta Air Lines Inc. | 58,800 | $2.702M | 0.2% | $45.95 * | $35.13 | +25.1% | COM | 247361702 |
| INVA | Innoviva, Inc. | 194,797 | $2.694M | 0.2% | $13.83 * | $11.75 | +0.1% | COM | 45781M101 |
| — | Premier Inc. Class A | 84,332 | $2.684M | 0.2% | $31.83 | $31.83 | — | COM | 74051n102 |
| AEE | Ameren Corp. | 49,000 | $2.675M | 0.2% | $54.59 * | $33.46 | +23.7% | COM | 023608102 |
| EIX | Edison International | 33,500 | $2.667M | 0.2% | $79.61 * | $45.26 | +15.6% | COM | 281020107 |
| ABT | Abbott Laboratories | 60,000 | $2.665M | 0.2% | $44.42 * | $36.93 | 0.0% | COM | 002824100 |
| CF | CF Industries Holdings Inc. | 90,000 | $2.641M | 0.2% | $29.34 * | $18.89 | +36.6% | COM | 125269100 |
| MAN | Manpower Inc. | 25,000 | $2.564M | 0.2% | $102.56 * | $68.93 | +40.7% | COM | 56418H100 |
| SHW | Sherwin-Williams Co. | 8,200 | $2.544M | 0.2% | $310.24 * | $81.87 | +13.6% | COM | 824348106 |
| BAP | Credicorp Ltd | 15,400 | $2.515M | 0.2% | $163.31 * | $125.12 | +3.1% | COM | G2519Y108 |
| — | BioTelemetry, Inc. | 86,387 | $2.501M | 0.2% | $28.95 | $11.61 | — | COM | 090672106 |
| — | Echo Global Logistics, Inc | 114,636 | $2.447M | 0.2% | $21.35 | $23.06 | — | COM | 27875t101 |
| DTE | DTE Energy Co. | 23,500 | $2.4M | 0.2% | $102.13 * | $55.04 | +14.4% | COM | 233331107 |
| FIX | Comfort Systems USA, Inc. | 65,440 | $2.398M | 0.2% | $36.64 * | $26.50 | +23.9% | COM | 199908104 |
| PANW | Palo Alto Networks, Inc. | 21,100 | $2.378M | 0.2% | $112.70 * | $22.36 | 0.0% | COM | 697435105 |
| BA | Boeing Co. | 13,400 | $2.37M | 0.2% | $176.87 * | $114.15 | +39.1% | COM | 097023105 |
| PCG | PG&E Corp. | 35,500 | $2.356M | 0.2% | $66.37 * | $61.62 | 0.0% | COM | 69331C108 |
| — | DELAWARE INVTS DIV & INCOME FD | 223,457 | $2.306M | 0.2% | $10.32 | $9.48 | — | COM | 245915103 |
| ESNT | Essent Group Ltd. | 63,400 | $2.293M | 0.2% | $36.17 * | $31.06 | 0.0% | COM | G3198U102 |
| — | GUGGENHEIM ENHNCD EQTY INCM FD | 282,162 | $2.28M | 0.2% | $8.08 | $8.08 | — | COM | 40167B100 |
| MPC | Marathon Petroleum Corp | 45,000 | $2.274M | 0.2% | $50.53 * | $34.23 | +10.5% | COM | 56585A102 |
| — | AVANGRID INC COM | 53,200 | $2.274M | 0.2% | $42.74 | $39.98 | — | COM | 05351w103 |
| — | MADISON STRTG SECTOR PREM FD C | 184,178 | $2.247M | 0.2% | $12.20 | $11.75 | — | COM | 558268108 |
| JLL | Jones Lang LaSalle Inc. | 20,029 | $2.232M | 0.2% | $111.44 * | $129.75 | -17.6% | COM | 48020Q107 |
| OGE | OGE Energy Corp. | 63,190 | $2.21M | 0.2% | $34.97 | $31.75 | +9.7% | COM | 670837103 |
| WFC | Wells Fargo & Co. | 39,000 | $2.171M | 0.1% | $55.67 * | $38.27 | +15.9% | COM | 949746101 |
| ROG | Rogers Corp. | 25,170 | $2.161M | 0.1% | $85.86 * | $61.50 | +32.9% | COM | 775133101 |
| — | MFS INVT GRADE MUN TR SH BEN I | 223,096 | $2.151M | 0.1% | $9.64 | $9.92 | — | COM | 59318B108 |
| GILD | Gilead Sciences Inc. | 31,500 | $2.139M | 0.1% | $67.90 * | $57.78 | -12.3% | COM | 375558103 |
| — | Acorda Therapeutics, Inc. | 100,500 | $2.11M | 0.1% | $21.00 | $21.00 | — | COM | 00484M106 |
| CSGP | CoStar Group, Inc. | 10,170 | $2.107M | 0.1% | $207.18 * | $21.29 | -4.5% | COM | 22160N109 |
| MSI | Motorola Solutions, Inc. | 24,400 | $2.104M | 0.1% | $86.23 * | $68.36 | +4.8% | COM | 620076307 |
| — | PolyOne Corporation | 60,000 | $2.045M | 0.1% | $34.08 | $37.92 | — | COM | 73179P106 |
| — | Legg Mason Inc. | 56,100 | $2.026M | 0.1% | $36.11 | $32.71 | — | COM | 524901105 |
| IVZ | INVESCO Ltd. | 66,000 | $2.022M | 0.1% | $30.64 * | $22.36 | -7.5% | COM | G491BT108 |
| LGND | Ligand Pharmaceuticals Incorpo | 19,075 | $2.019M | 0.1% | $105.85 * | $64.72 | +1.6% | COM | 53220K504 |
| SBUX | Starbucks Corp. | 33,600 | $1.962M | 0.1% | $58.39 * | $44.55 | +5.0% | COM | 855244109 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 191,872 | $1.957M | 0.1% | $10.20 | $10.20 | — | COM | 67076E107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 191,414 | $1.949M | 0.1% | $10.18 | $10.18 | — | COM | 67075P103 |
| MAC | Macerich Co. | 30,200 | $1.945M | 0.1% | $64.40 | $70.24 | — | COM | 554382101 |
| MSFT | Microsoft Corp. | 29,500 | $1.943M | 0.1% | $65.86 * | $26.70 | +116.6% | COM | 594918104 |
| TFX | Teleflex Inc. | 10,000 | $1.937M | 0.1% | $193.70 * | $159.70 | +7.1% | COM | 879369106 |
| — | Mallinckrodt Plc | 43,000 | $1.917M | 0.1% | $44.58 | $46.73 | — | COM | G5785G107 |
| MS | Morgan Stanley | 44,600 | $1.911M | 0.1% | $42.85 * | $34.36 | 0.0% | COM | 617446448 |
| — | Fortune Brands Home & Security | 31,000 | $1.886M | 0.1% | $60.84 | $54.37 | — | COM | 34964c106 |
| — | SCANA Corp. | 28,600 | $1.869M | 0.1% | $65.35 | $68.74 | — | COM | 80589M102 |
| — | MADISON CVRED CALL & EQ STR FD | 232,660 | $1.868M | 0.1% | $8.03 | $8.03 | — | COM | 557437100 |
| BALL | Ball Corp. | 25,000 | $1.856M | 0.1% | $74.24 * | $33.88 | 0.0% | COM | 058498106 |
| AMZN | Amazon.com Inc. | 2,070 | $1.835M | 0.1% | $886.47 * | $36.14 | +15.3% | COM | 023135106 |
| — | Dow Chemical Co. | 28,745 | $1.826M | 0.1% | $63.52 | $37.96 | — | COM | 260543103 |
| — | General Electric Co. | 61,000 | $1.818M | 0.1% | $29.80 | $30.54 | — | COM | 369604103 |
| DG | Dollar General Corp. | 26,000 | $1.813M | 0.1% | $69.73 * | $74.21 | -12.0% | COM | 256677105 |
| TSM | Taiwan Semiconductor Manufactu | 54,300 | $1.783M | 0.1% | $32.84 | $32.84 | — | ADR | 874039100 |
| EXLS | ExlService Holdings, Inc. | 37,300 | $1.767M | 0.1% | $47.37 * | $9.43 | -0.5% | COM | 302081104 |
| — | BGC Partners Inc | 154,100 | $1.751M | 0.1% | $11.36 | $10.23 | — | COM | 05541T101 |
| — | Finisar Corporation | 62,800 | $1.717M | 0.1% | $27.34 | $29.01 | — | COM | 31787a507 |
| — | SINA Corp. | 23,500 | $1.695M | 0.1% | $72.13 | $72.13 | — | COM | G81477104 |
| AVY | Avery Dennison Corp. | 21,000 | $1.693M | 0.1% | $80.62 * | $56.57 | +17.1% | COM | 053611109 |
| VMC | Vulcan Materials Co. | 14,000 | $1.687M | 0.1% | $120.50 * | $112.73 | +0.4% | COM | 929160109 |
| PEP | PepsiCo Inc. | 15,000 | $1.678M | 0.1% | $111.87 * | $70.52 | +16.2% | COM | 713448108 |
| — | Impax Laboratories, Inc. | 131,700 | $1.666M | 0.1% | $12.65 | $14.42 | — | COM | 45256B101 |
| — | Agrium Inc. | 17,400 | $1.663M | 0.1% | $95.57 | $89.74 | — | COM | 008916108 |
| — | CUSHING RENAISSANCE FD COM | 89,318 | $1.647M | 0.1% | $18.44 | $18.44 | — | COM | 231647108 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 133,519 | $1.631M | 0.1% | $12.22 | $11.36 | — | COM | 25160F109 |
| PLAB | Photronics Inc. | 151,600 | $1.622M | 0.1% | $10.70 * | $9.98 | +11.4% | COM | 719405102 |
| CCK | Crown Holdings Inc. | 30,000 | $1.588M | 0.1% | $52.93 * | $50.80 | 0.0% | COM | 228368106 |
| — | Royal Dutch Shell ADR | 30,000 | $1.582M | 0.1% | $52.73 | $47.07 | — | ADR | 780259206 |
| EFX | Equifax Inc. | 11,500 | $1.573M | 0.1% | $136.78 * | $112.26 | +4.4% | COM | 294429105 |
| 1741046D | STERIS Corp. | 22,400 | $1.556M | 0.1% | $69.46 | $73.08 | — | COM | G84720104 |
| — | China Biologic Products, Inc. | 15,500 | $1.552M | 0.1% | $100.13 | $124.45 | — | COM | 16938C106 |
| XEL | Xcel Energy Inc. | 34,500 | $1.534M | 0.1% | $44.46 * | $30.13 | +7.0% | COM | 98389B100 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.527M | 0.1% | $89.82 * | $42.47 | +73.4% | COM | 150870103 |
| — | Dime Community Bancshares | 74,700 | $1.516M | 0.1% | $20.29 | $17.58 | — | COM | 253922108 |
| BCE | BCE Inc. | 33,700 | $1.492M | 0.1% | $44.27 * | $23.11 | +11.2% | COM | 05534B760 |
| LNT | Alliant Energy Corp. | 37,300 | $1.477M | 0.1% | $39.60 * | $29.26 | -0.6% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 53,200 | $1.458M | 0.1% | $27.41 * | $26.21 | +0.1% | COM | 552953101 |
| MPAA | Motorcar Parts of America, Inc | 47,220 | $1.451M | 0.1% | $30.73 * | $27.55 | +1.4% | COM | 620071100 |
| WKC | World Fuel Services Corp. | 40,000 | $1.45M | 0.1% | $36.25 * | $44.57 | -8.8% | COM | 981475106 |
| — | CDK Global Inc | 22,100 | $1.437M | 0.1% | $65.02 | $46.54 | — | COM | 12508E101 |
| HIG | Hartford Financial Services Gr | 29,700 | $1.428M | 0.1% | $48.08 * | $34.16 | +16.8% | COM | 416515104 |
| KLAC | KLA-Tencor Corp. | 14,900 | $1.417M | 0.1% | $95.10 * | $76.28 | 0.0% | COM | 482480100 |
| MOD | Modine Manufacturing Company | 116,148 | $1.417M | 0.1% | $12.20 | $11.41 | +9.0% | COM | 607828100 |
| — | Advisory Board Co. | 30,000 | $1.404M | 0.1% | $46.80 | $33.25 | — | COM | 00762W107 |
| MMS | Maximus Inc. | 22,500 | $1.399M | 0.1% | $62.18 * | $59.99 | -2.0% | COM | 577933104 |
| G | Genpact Limited | 56,400 | $1.396M | 0.1% | $24.75 * | $21.87 | +0.9% | COM | G3922B107 |
| OLN | Olin Corp. | 42,339 | $1.392M | 0.1% | $32.88 * | $14.30 | +64.0% | COM | 680665205 |
| SYNA | Synaptics Inc. | 28,100 | $1.391M | 0.1% | $49.50 * | $67.97 | -21.0% | COM | 87157D109 |
| — | PRA Health Sciences, Inc. | 21,300 | $1.389M | 0.1% | $65.21 | $65.21 | — | COM | 69354m108 |
| — | AON Corp. | 11,400 | $1.353M | 0.1% | $118.68 | $85.33 | — | COM | G0408V102 |
| SPG | Simon Property Group Inc. | 7,600 | $1.307M | 0.1% | $171.97 * | $113.59 | -1.8% | COM | 828806109 |
| CWCO | Consolidated Water Co. Inc. | 112,052 | $1.305M | 0.1% | $11.65 * | $8.68 | 0.0% | COM | G23773107 |
| — | Dr Pepper Snapple Group Inc. | 13,100 | $1.283M | 0.1% | $97.94 | $80.82 | — | COM | 26138E109 |
| USB | U.S. Bancorp | 24,900 | $1.282M | 0.1% | $51.49 * | $29.62 | +28.5% | COM | 902973304 |
| PG | Procter & Gamble Co. | 14,200 | $1.276M | 0.1% | $89.86 * | $63.03 | +11.1% | COM | 742718109 |
| EXP | Eagle Materials Inc. | 13,000 | $1.263M | 0.1% | $97.15 | $74.68 | +30.8% | COM | 26969P108 |
| — | Maiden Holdings, Ltd. | 89,500 | $1.253M | 0.1% | $14.00 | $14.00 | — | COM | g5753U112 |
| — | NeoGenomics, Inc. | 157,649 | $1.244M | 0.1% | $7.89 | $7.89 | — | COM | 64049m209 |
| TSN | Tyson Foods Inc. | 20,100 | $1.24M | 0.1% | $61.69 * | $52.01 | -3.8% | COM | 902494103 |
| — | Blue Buffalo Pet Products Inc | 53,300 | $1.226M | 0.1% | $23.00 | $23.25 | — | COM | 09531U102 |
| — | Electronics for Imaging Inc. | 25,000 | $1.221M | 0.1% | $48.84 | $45.81 | — | COM | 286082102 |
| — | FIRST TRUST MORTGAGE INCM FD C | 85,088 | $1.199M | 0.1% | $14.09 | $14.37 | — | COM | 33734E103 |
| SYY | Sysco Corp. | 23,100 | $1.199M | 0.1% | $51.90 * | $42.05 | 0.0% | COM | 871829107 |
| — | Tupperware Brands Corp. | 19,100 | $1.198M | 0.1% | $62.72 | $65.72 | — | COM | 899896104 |
| — | NEUBERGER BERMAN RE ES SEC FD | 222,497 | $1.184M | 0.1% | $5.32 | $5.37 | — | COM | 64190A103 |
| AES | AES Corp. | 105,900 | $1.184M | 0.1% | $11.18 * | $8.57 | -3.9% | COM | 00130H105 |
| — | Xerox Corp. | 160,000 | $1.174M | 0.1% | $7.34 | $9.49 | — | COM | 984121103 |
| PM | Philip Morris International In | 10,300 | $1.163M | 0.1% | $112.91 * | $60.03 | +9.3% | COM | 718172109 |
| CRUS | Cirrus Logic Inc. | 19,100 | $1.159M | 0.1% | $60.68 * | $56.96 | 0.0% | COM | 172755100 |
| NOMD | Nomad Foods Ltd. | 101,000 | $1.156M | 0.1% | $11.45 * | $10.66 | 0.0% | COM | G6564A105 |
| ACIC | United Insurance Holdings Corp | 71,800 | $1.145M | 0.1% | $15.95 * | $11.73 | +4.0% | COM | 910710102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,500 | $1.142M | 0.1% | $43.09 * | $33.58 | +6.9% | COM | 609207105 |
| BLDR | Builders FirstSource Inc. | 76,600 | $1.141M | 0.1% | $14.90 * | $12.35 | +4.7% | COM | 12008R107 |
| — | Kellogg Co. | 15,500 | $1.125M | 0.1% | $72.58 * | $54.67 | -8.4% | COM | 487836108 |
| — | TreeHouse Foods Inc. | 13,200 | $1.118M | 0.1% | $84.70 | $85.53 | — | COM | 89469A104 |
| ADP | Automatic Data Processing Inc. | 10,800 | $1.106M | 0.1% | $102.41 * | $73.42 | +15.0% | COM | 053015103 |
| EEFT | Euronet Worldwide Inc. | 12,900 | $1.103M | 0.1% | $85.50 * | $73.10 | +7.5% | COM | 298736109 |
| — | First Midwest Bancorp | 46,200 | $1.094M | 0.1% | $23.68 | $20.07 | — | COM | 320867104 |
| CNO | CNO Financial Group, Inc. | 52,600 | $1.078M | 0.1% | $20.49 * | $14.48 | +13.7% | COM | 12621E103 |
| MTSI | M/A-COM Technology Solutions H | 22,094 | $1.067M | 0.1% | $48.29 * | $43.13 | +8.4% | COM | 55405Y100 |
| — | PGT Innovations, Inc. | 97,200 | $1.045M | 0.1% | $10.75 | $10.34 | — | COM | 69336V101 |
| PEG | Public Service Enterprise Grou | 23,300 | $1.033M | 0.1% | $44.33 * | $29.86 | +9.1% | COM | 744573106 |
| ANIP | ANI Pharmaceuticals Inc | 20,700 | $1.025M | 0.1% | $49.52 * | $56.15 | 0.0% | COM | 00182C103 |
| — | Spectrum Brands Holdings, Inc. | 7,200 | $1.001M | 0.1% | $139.03 | $139.03 | — | COM | 84763r101 |
| LGIH | LGI Homes, Inc. | 29,000 | $983K | 0.1% | $33.90 * | $31.49 | -3.2% | COM | 50187T106 |
| — | YY, Inc. Sponsored ADR Class A | 20,800 | $959K | 0.1% | $46.11 | $44.06 | — | ADR | 98426t106 |
| APOG | Apogee Enterprises Inc. | 16,000 | $954K | 0.1% | $59.63 * | $36.73 | +29.8% | COM | 037598109 |
| — | Integer Holdings Corporation | 22,900 | $921K | 0.1% | $40.22 | $40.22 | — | COM | 45826h109 |
| — | Horizon Pharma plc | 62,300 | $921K | 0.1% | $14.78 | $15.62 | — | COM | G4617B105 |
| STC | Stewart Information Services C | 20,800 | $919K | 0.1% | $44.18 | $36.82 | +19.6% | COM | 860372101 |
| — | WellCare Group Inc. | 6,500 | $911K | 0.1% | $140.15 | $140.15 | — | COM | 94946T106 |
| HUM | Humana Inc. | 4,400 | $907K | 0.1% | $206.14 * | $191.96 | 0.0% | COM | 444859102 |
| AEIS | Advanced Energy Industries, In | 12,797 | $877K | 0.1% | $68.53 * | $27.11 | +123.5% | COM | 007973100 |
| ULTA | Ulta Beauty Inc | 3,000 | $856K | 0.1% | $285.33 * | $252.68 | +8.3% | COM | 90384S303 |
| PCRX | Pacira Pharmaceuticals, Inc. | 18,700 | $853K | 0.1% | $45.61 * | $43.22 | 0.0% | COM | 695127100 |
| GS | Goldman Sachs Group Inc. | 3,700 | $850K | 0.1% | $229.73 * | $200.04 | 0.0% | COM | 38141G104 |
| AEM | Agnico-Eagle Mines Ltd. | 20,000 | $849K | 0.1% | $42.45 * | $37.15 | +2.0% | COM | 008474108 |
| SJM | J.M. Smucker Co. | 6,400 | $839K | 0.1% | $131.09 * | $109.93 | -6.4% | COM | 832696405 |
| — | Aramark | 22,700 | $837K | 0.1% | $36.87 | $36.87 | — | COM | 03852u106 |
| — | Endo International Plc | 74,600 | $833K | 0.1% | $11.17 | $12.48 | — | COM | G30401106 |
| BDX | Becton Dickinson & Co. | 4,500 | $825K | 0.1% | $183.33 * | $148.50 | +2.8% | COM | 075887109 |
| OTEX | Open Text Corp. | 24,200 | $823K | 0.1% | $34.01 * | $27.06 | 0.0% | COM | 683715106 |
| MPWR | Monolithic Power Systems, Inc. | 8,400 | $774K | 0.1% | $92.14 * | $55.51 | +48.3% | COM | 609839105 |
| — | Financial Engines, Inc. | 17,600 | $766K | 0.1% | $43.52 | $36.76 | — | COM | 317485100 |
| CNS | COHEN & STEERS INC COM | 19,100 | $763K | 0.1% | $39.95 * | $23.76 | +0.4% | COM | 19247A100 |
| — | M.D.C. Holdings Inc. | 24,875 | $747K | 0.1% | $30.03 | $25.66 | — | COM | 552676108 |
| — | Monsanto Co. | 6,300 | $713K | 0.0% | $113.17 | $110.49 | — | COM | 61166W101 |
| TER | Teradyne Inc. | 22,909 | $712K | 0.0% | $31.08 * | $18.68 | +45.8% | COM | 880770102 |
| — | NutriSystem Inc. | 12,700 | $705K | 0.0% | $55.51 | $20.00 | — | COM | 67069D108 |
| KBH | KB Home | 35,000 | $696K | 0.0% | $19.89 * | $13.36 | +17.2% | COM | 48666K109 |
| EL | Estee Lauder Cos. (Cl A) | 8,200 | $695K | 0.0% | $84.76 * | $81.62 | -9.5% | COM | 518439104 |
| ALLY | Ally Financial Inc | 34,100 | $693K | 0.0% | $20.32 * | $15.01 | +9.4% | COM | 02005N100 |
| PBF | PBF Energy, Inc. Class A | 31,214 | $692K | 0.0% | $22.17 * | $30.99 | -24.3% | COM | 69318G106 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 45,964 | $673K | 0.0% | $14.64 | $14.64 | — | COM | 25158Y102 |
| MSCI | MSCI Inc. Cl A | 6,900 | $671K | 0.0% | $97.25 * | $73.09 | +12.8% | COM | 55354G100 |
| — | Regal Entertainment Group Clas | 29,100 | $657K | 0.0% | $22.58 | $21.99 | — | COM | 758766109 |
| — | E TRADE Financial Corp. | 18,700 | $652K | 0.0% | $34.87 | $26.33 | — | COM | 269246401 |
| HXL | Hexcel Corporation | 11,255 | $614K | 0.0% | $54.55 * | $43.78 | +20.2% | COM | 428291108 |
| AYI | Acuity Brands Inc. | 3,000 | $612K | 0.0% | $204.00 | $235.37 | -12.9% | COM | 00508Y102 |
| — | ASIA PAC FD INC | 49,403 | $604K | 0.0% | $12.23 | $12.23 | — | COM | 044901106 |
| DY | Dycom Industries Inc. | 6,500 | $604K | 0.0% | $92.92 * | $75.52 | +12.4% | COM | 267475101 |
| — | NUVEEN MTG OPPORT TERM FUND | 25,249 | $600K | 0.0% | $23.76 | $23.76 | — | COM | 67074R100 |
| CACC | Credit Acceptance Corporation | 3,000 | $598K | 0.0% | $199.33 | $193.85 | +3.9% | COM | 225310101 |
| — | Tower International, Inc. | 22,000 | $596K | 0.0% | $27.09 | $21.69 | — | COM | 891826109 |
| — | New York Community Bancorp, In | 42,600 | $595K | 0.0% | $13.97 | $14.23 | — | COM | 649445103 |
| CSL | Carlisle Cos. | 5,500 | $585K | 0.0% | $106.36 * | $94.43 | +1.5% | COM | 142339100 |
| VOYA | Voya Financial, Inc. | 15,300 | $581K | 0.0% | $37.97 * | $27.42 | +31.8% | COM | 929089100 |
| — | Coherent Inc. | 2,794 | $575K | 0.0% | $205.80 | $68.48 | — | COM | 192479103 |
| — | Adient plc | 7,900 | $574K | 0.0% | $72.66 | $72.66 | — | COM | g0084w101 |
| — | Cutera, Inc. | 27,605 | $571K | 0.0% | $20.68 | $20.68 | — | COM | 232109108 |
| NX | Quanex Corp. | 28,000 | $567K | 0.0% | $20.25 * | $16.90 | +3.4% | COM | 747619104 |
| AJG | Arthur J. Gallagher & Co. | 10,000 | $565K | 0.0% | $56.50 * | $37.89 | +26.9% | COM | 363576109 |
| — | HomeStreet, Inc. | 20,000 | $559K | 0.0% | $27.95 | $27.95 | — | COM | 43785v102 |
| TDG | TransDigm Group Inc. | 2,500 | $550K | 0.0% | $220.00 * | $170.81 | -4.6% | COM | 893641100 |
| MIDD | Middleby Corp. | 4,000 | $546K | 0.0% | $136.50 | $92.44 | +47.1% | COM | 596278101 |
| WBS | Webster Financial Corp. | 10,800 | $540K | 0.0% | $50.00 * | $31.52 | +69.4% | COM | 947890109 |
| — | CAlAmp Corp. | 31,800 | $534K | 0.0% | $16.79 | $13.96 | — | COM | 128126109 |
| RDN | Radian Group Inc. | 29,300 | $526K | 0.0% | $17.95 * | $11.14 | +37.5% | COM | 750236101 |
| AFL | AFLAC Inc. | 7,200 | $521K | 0.0% | $72.36 * | $28.46 | +1.3% | COM | 001055102 |
| — | Kansas City Southern | 6,000 | $515K | 0.0% | $85.83 | $85.83 | — | COM | 485170302 |
| ZD | j2 Global Communications Inc. | 6,114 | $513K | 0.0% | $83.91 * | $55.63 | +31.5% | COM | 48123V102 |
| — | Horizon Global Corp. | 36,800 | $511K | 0.0% | $13.89 | $13.89 | — | COM | 44052W104 |
| — | Microsemi Corp. | 9,800 | $505K | 0.0% | $51.53 | $37.14 | — | COM | 595137100 |
| MHO | M/I Homes Inc. | 20,400 | $500K | 0.0% | $24.51 | $20.32 | +20.6% | COM | 55305B101 |
| — | WFC 7 1/2 12/31/49 Pfd | 400 | $496K | 0.0% | $1240.00 | $1170.61 | — | PFD | 949746804 |
| KFY | Korn/Ferry International | 15,500 | $488K | 0.0% | $31.48 * | $19.92 | +32.8% | COM | 500643200 |
| NUE | NuCor Corp. | 8,000 | $478K | 0.0% | $59.75 * | $33.11 | +51.5% | COM | 670346105 |
| UNM | UnumProvident Corp. | 10,200 | $478K | 0.0% | $46.86 | $34.97 | +33.9% | COM | 91529Y106 |
| — | Headwaters Inc. | 20,000 | $470K | 0.0% | $23.50 | $18.80 | — | COM | 42210P102 |
| — | BofI Holding, Inc | 18,000 | $470K | 0.0% | $26.11 | $25.19 | — | COM | 05566U108 |
| MEOH | Methanex Corp. | 9,939 | $466K | 0.0% | $46.89 * | $58.37 | -17.8% | COM | 59151K108 |
| HNI | HNI Corp. | 10,000 | $461K | 0.0% | $46.10 * | $48.13 | 0.0% | COM | 404251100 |
| — | Albany Molecular Research Inc. | 30,300 | $425K | 0.0% | $14.03 | $14.03 | — | COM | 012423109 |
| CBT | Cabot Corp. | 7,000 | $419K | 0.0% | $59.86 * | $39.40 | +16.1% | COM | 127055101 |
| — | Foot Locker Inc. | 5,600 | $419K | 0.0% | $74.82 | $74.82 | — | COM | 344849104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,800 | $412K | 0.0% | $19.81 | $19.81 | — | COM | 02874p103 |
| USFD | US Foods Holding Corp. | 14,700 | $411K | 0.0% | $27.96 * | $27.12 | 0.0% | COM | 912008109 |
| — | Armstrong World Industries, In | 8,900 | $410K | 0.0% | $46.07 | $41.80 | — | COM | 04247x102 |
| — | Ingersoll-Rand Co. Ltd. | 5,000 | $407K | 0.0% | $81.40 | $75.00 | — | COM | G47791101 |
| ETD | Ethan Allen Interiors Inc. | 12,700 | $389K | 0.0% | $30.63 * | $16.95 | 0.0% | COM | 297602104 |
| EXPE | Expedia Inc. | 3,000 | $379K | 0.0% | $126.33 * | $117.10 | 0.0% | COM | 30212P303 |
| SMP | Standard Motor Products Inc. | 7,700 | $378K | 0.0% | $49.09 | $49.54 | 0.0% | COM | 853666105 |
| — | Sucampo Pharmaceuticals, Inc. | 33,721 | $371K | 0.0% | $11.00 | $13.57 | — | COM | 864909106 |
| LZB | La-Z-Boy Inc. | 13,500 | $364K | 0.0% | $26.96 * | $28.14 | +0.8% | COM | 505336107 |
| GD | General Dynamics Corp. | 1,900 | $356K | 0.0% | $187.37 * | $110.07 | +38.2% | COM | 369550108 |
| — | Bank of the Ozarks, Inc. | 6,700 | $348K | 0.0% | $51.94 | $40.62 | — | COM | 063904106 |
| LIVN | LivaNova Plc | 6,800 | $333K | 0.0% | $48.97 | $48.64 | 0.0% | COM | G5509L101 |
| FDP | Fresh Del Monte Produce Inc. | 5,400 | $320K | 0.0% | $59.26 * | $48.99 | 0.0% | COM | G36738105 |
| UHS | Universal Health Services Inc. | 2,500 | $311K | 0.0% | $124.40 * | $113.71 | 0.0% | COM | 913903100 |
| — | VIRTUS TOTAL RETURN FD COM | 70,378 | $308K | 0.0% | $4.38 | $4.58 | — | COM | 92829A103 |
| WGO | Winnebago Industries Inc. | 9,900 | $290K | 0.0% | $29.29 * | $31.15 | +2.4% | COM | 974637100 |
| CRL | Charles River Laboratories Int | 3,000 | $270K | 0.0% | $90.00 * | $83.28 | +2.0% | COM | 159864107 |
| — | Cypress Semiconductor Corp. | 19,400 | $267K | 0.0% | $13.76 | $11.44 | — | COM | 232806109 |
| — | InnerWorkings Inc. | 25,000 | $249K | 0.0% | $9.96 | $9.84 | — | COM | 45773Y105 |
| — | PUTNAM HIGH INCOME SEC FUND SH | 27,032 | $234K | 0.0% | $8.66 | $8.66 | — | COM | 746779107 |
| — | Liberty Tax, Inc. Class A | 14,295 | $204K | 0.0% | $14.27 | $12.76 | — | COM | 53128t102 |
| — | Sportsman's Warehouse Holdings | 27,688 | $132K | 0.0% | $4.77 | $9.39 | — | COM | 84920y106 |