Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 330,931 | $41.78M | 2.9% | $126.25 * | $72.98 | +14.9% | COM | 25278X109 |
| BAC | Bank of America Corp. | 1,253,333 | $37M | 2.6% | $29.52 * | $15.95 | +42.8% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 241,995 | $25.88M | 1.8% | $106.94 * | $73.77 | +10.2% | COM | 46625H100 |
| — | SRC Energy Inc | 2,946,039 | $25.13M | 1.7% | $8.53 | $8.40 | — | COM | 78470v108 |
| — | Cimarex Energy Co. | 201,000 | $24.52M | 1.7% | $122.01 | $110.06 | — | COM | 171798101 |
| XOM | Exxon Mobil Corp. | 291,800 | $24.41M | 1.7% | $83.64 * | $54.74 | +4.3% | COM | 30231G102 |
| PHM | Pulte Homes Inc. | 673,770 | $22.4M | 1.5% | $33.25 * | $23.82 | +19.1% | COM | 745867101 |
| MAS | Masco Corp. | 498,907 | $21.92M | 1.5% | $43.94 * | $29.29 | +22.2% | COM | 574599106 |
| — | Parsley Energy, Inc. Class A | 692,310 | $20.38M | 1.4% | $29.44 | $28.12 | — | COM | 701877102 |
| SWKS | Skyworks Solutions Inc. | 205,496 | $19.51M | 1.3% | $94.95 * | $63.15 | +37.7% | COM | 83088M102 |
| — | BROADCOM LTD SHS | 74,530 | $19.15M | 1.3% | $256.90 | $163.55 | — | COM | Y09827109 |
| — | SVB Financial Group | 81,873 | $19.14M | 1.3% | $233.76 | $182.15 | — | COM | 78486Q101 |
| SBNY | Signature Bank | 138,737 | $19.04M | 1.3% | $137.26 | $124.22 | — | COM | 82669G104 |
| MPC | Marathon Petroleum Corp | 275,800 | $18.2M | 1.3% | $65.98 * | $45.32 | +4.8% | COM | 56585A102 |
| ADBE | Adobe Systems Inc. | 103,791 | $18.19M | 1.3% | $175.24 | $148.80 | +15.6% | COM | 00724F101 |
| — | U.S. Silica Holdings, Inc. | 551,500 | $17.96M | 1.2% | $32.56 | $34.22 | — | COM | 90346e103 |
| — | Celgene Corp. | 168,114 | $17.54M | 1.2% | $104.36 | $116.18 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED CL A | 115,100 | $17.42M | 1.2% | $151.36 * | $73.96 | +92.3% | COM | 57636Q104 |
| CVX | Chevron Corp. | 139,100 | $17.41M | 1.2% | $125.19 * | $61.07 | +36.8% | COM | 166764100 |
| V | Visa Inc. | 139,780 | $15.94M | 1.1% | $114.02 * | $61.15 | +70.7% | COM | 92826C839 |
| — | Wyndham Worldwide Corp. | 133,897 | $15.52M | 1.1% | $115.87 | $94.01 | — | COM | 98310W108 |
| — | CDK Global Inc | 216,728 | $15.45M | 1.1% | $71.28 | $63.98 | — | COM | 12508E101 |
| EXP | Eagle Materials Inc. | 134,169 | $15.2M | 1.1% | $113.30 * | $99.21 | +4.9% | COM | 26969P108 |
| JAZZ | Jazz Pharmaceuticals Plc | 109,857 | $14.79M | 1.0% | $134.65 * | $156.79 | -11.5% | COM | G50871105 |
| META | Facebook, Inc. Class A | 82,450 | $14.55M | 1.0% | $176.46 | $83.91 | +109.2% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 74,800 | $14.2M | 1.0% | $189.88 | $161.81 | +15.8% | COM | 883556102 |
| — | PRA Health Sciences, Inc. | 153,542 | $13.98M | 1.0% | $91.07 | $86.12 | — | COM | 69354m108 |
| CTRA | Cabot Oil & Gas Corp. | 475,320 | $13.59M | 0.9% | $28.60 * | $17.86 | +12.8% | COM | 127097103 |
| MGA | Magna International Inc. | 230,953 | $13.09M | 0.9% | $56.67 * | $31.18 | +37.4% | COM | 559222401 |
| — | Gulfport Energy Corporation | 984,474 | $12.56M | 0.9% | $12.76 | $18.68 | — | COM | 402635304 |
| CTSH | Cognizant Technology Solutions | 169,871 | $12.06M | 0.8% | $71.02 * | $59.36 | +9.7% | COM | 192446102 |
| RES | RPC Inc. | 468,400 | $11.96M | 0.8% | $25.53 * | $14.14 | +49.1% | COM | 749660106 |
| AAPL | Apple Inc. | 69,900 | $11.83M | 0.8% | $169.23 * | $21.02 | +86.0% | COM | 037833100 |
| BSX | Boston Scientific Corp. | 469,839 | $11.65M | 0.8% | $24.79 * | $24.90 | +10.8% | COM | 101137107 |
| — | Newfield Exploration Co. | 358,000 | $11.29M | 0.8% | $31.53 | $34.78 | — | COM | 651290108 |
| — | Cavium, Inc. | 134,370 | $11.26M | 0.8% | $83.83 | $65.94 | — | COM | 14964u108 |
| RCL | Royal Caribbean Cruises Ltd. | 92,870 | $11.08M | 0.8% | $119.29 * | $94.49 | +21.0% | COM | V7780T103 |
| — | CIGNA Corp. | 54,437 | $11.06M | 0.8% | $203.10 | $174.55 | — | COM | 125509109 |
| DHI | D.R. Horton Inc. | 216,062 | $11.03M | 0.8% | $51.07 * | $42.59 | 0.0% | COM | 23331A109 |
| UNP | Union Pacific Corp. | 81,748 | $10.96M | 0.8% | $134.10 * | $100.79 | 0.0% | COM | 907818108 |
| — | Carrizo Oil & Gas, Inc. | 499,100 | $10.62M | 0.7% | $21.28 | $27.02 | — | COM | 144577103 |
| LOW | Lowe's Cos. | 114,200 | $10.61M | 0.7% | $92.94 * | $65.14 | +9.4% | COM | 548661107 |
| TSN | Tyson Foods Inc. | 129,500 | $10.5M | 0.7% | $81.07 * | $49.28 | +24.7% | COM | 902494103 |
| GS | Goldman Sachs Group Inc. | 40,800 | $10.39M | 0.7% | $254.75 * | $186.01 | +10.3% | COM | 38141G104 |
| — | Canadian Pacific Railway Ltd. | 56,700 | $10.36M | 0.7% | $182.75 | $168.02 | — | COM | 13645T100 |
| KEY | KeyCorp | 513,463 | $10.36M | 0.7% | $20.17 * | $12.66 | +3.2% | COM | 493267108 |
| MPWR | Monolithic Power Systems, Inc. | 91,600 | $10.29M | 0.7% | $112.36 * | $103.68 | +4.7% | COM | 609839105 |
| THO | Thor Industries Inc. | 65,088 | $9.81M | 0.7% | $150.72 * | $117.35 | 0.0% | COM | 885160101 |
| — | TOTAL FINA ELF S A -ADR | 172,600 | $9.541M | 0.7% | $55.28 | $54.78 | — | ADR | 89151E109 |
| CMS | CMS Energy Corp. | 200,358 | $9.477M | 0.7% | $47.30 * | $31.06 | +22.6% | COM | 125896100 |
| LOGI | LOGITECH INTL S A -ADR | 280,684 | $9.442M | 0.7% | $33.64 * | $31.02 | -0.2% | COM | H50430232 |
| — | Andeavor | 82,100 | $9.387M | 0.6% | $114.34 | $103.15 | — | COM | 03349M105 |
| SRE | Sempra Energy | 86,000 | $9.195M | 0.6% | $106.92 * | $39.50 | +12.8% | COM | 816851109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 912,569 | $9.044M | 0.6% | $9.91 | $10.05 | — | COM | 67075P103 |
| HD | Home Depot Inc. | 47,440 | $8.991M | 0.6% | $189.52 * | $64.12 | +121.0% | COM | 437076102 |
| — | MORGAN STANLEY TRUSTS INCOME S | 477,931 | $8.77M | 0.6% | $18.35 | $18.33 | — | COM | 61745P874 |
| BC | Brunswick Corp. | 158,500 | $8.752M | 0.6% | $55.22 * | $42.10 | +11.5% | COM | 117043109 |
| — | Johnson Controls International | 229,500 | $8.746M | 0.6% | $38.11 | $40.29 | — | COM | g51502105 |
| AIG | American International Group I | 139,740 | $8.326M | 0.6% | $59.58 * | $46.25 | +7.5% | COM | 026874784 |
| REI | Ring Energy, Inc. | 583,100 | $8.105M | 0.6% | $13.90 * | $12.97 | +3.5% | COM | 76680V108 |
| EA | Electronic Arts Inc. | 76,719 | $8.06M | 0.6% | $105.06 * | $99.64 | +8.5% | COM | 285512109 |
| GPK | Graphic Packaging Holding Comp | 520,000 | $8.034M | 0.6% | $15.45 * | $12.55 | +19.9% | COM | 388689101 |
| — | LogMeIn, Inc. | 69,700 | $7.981M | 0.6% | $114.51 | $101.38 | — | COM | 54142l109 |
| — | Vertex Pharmaceuticals Incorpo | 53,063 | $7.952M | 0.6% | $149.86 | $124.07 | — | COM | 92532f100 |
| RVTY | PerkinElmer Inc. | 104,672 | $7.654M | 0.5% | $73.12 * | $70.26 | 0.0% | COM | 714046109 |
| VLO | Valero Energy Corp. | 80,300 | $7.38M | 0.5% | $91.91 * | $59.68 | 0.0% | COM | 91913Y100 |
| LNC | Lincoln National Corp. | 90,800 | $6.98M | 0.5% | $76.87 * | $38.19 | +40.8% | COM | 534187109 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 785,855 | $6.955M | 0.5% | $8.85 | $8.19 | — | COM | 25160E102 |
| — | Magellan Midstream Partners, L | 97,200 | $6.895M | 0.5% | $70.94 | $77.40 | — | COM | 559080106 |
| — | Southwestern Energy Co. | 1,201,700 | $6.705M | 0.5% | $5.58 | $10.20 | — | COM | 845467109 |
| ORLY | O'Reilly Automotive Inc. | 27,500 | $6.615M | 0.5% | $240.55 * | $17.17 | -13.3% | COM | 67103H107 |
| — | XL Group Ltd. | 175,400 | $6.167M | 0.4% | $35.16 | $33.57 | — | COM | G98294104 |
| GOOG | Google Inc Cl C | 5,477 | $5.731M | 0.4% | $1046.38 * | $33.56 | +50.5% | COM | 02079K107 |
| WHR | Whirlpool Corp. | 33,520 | $5.653M | 0.4% | $168.65 | $166.75 | +1.6% | COM | 963320106 |
| MRK | Merck & Co. Inc. | 99,800 | $5.616M | 0.4% | $56.27 * | $46.06 | -6.6% | COM | 58933Y105 |
| — | Blackrock Income Trust | 903,524 | $5.575M | 0.4% | $6.17 | $6.41 | — | COM | 09247F100 |
| ABBV | AbbVie Inc | 57,100 | $5.522M | 0.4% | $96.71 * | $36.11 | +85.2% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 62,500 | $5.49M | 0.4% | $87.84 * | $74.47 | +0.3% | COM | 40412C101 |
| — | DEUTSCHE HIGH INCOME OPPORT FD | 365,238 | $5.486M | 0.4% | $15.02 | $15.01 | — | COM | 25158Y102 |
| FCF | First Commonwealth Financial C | 380,760 | $5.452M | 0.4% | $14.32 * | $7.44 | +46.6% | COM | 319829107 |
| — | FEDERATED PREM MUN INC FD | 381,367 | $5.354M | 0.4% | $14.04 | $14.04 | — | COM | 31423P108 |
| FITB | Fifth Third Bancorp | 175,350 | $5.32M | 0.4% | $30.34 * | $14.57 | +47.6% | COM | 316773100 |
| — | BioTelemetry, Inc. | 174,897 | $5.229M | 0.4% | $29.90 | $22.00 | — | COM | 090672106 |
| UNH | UnitedHealth Group Inc. | 23,300 | $5.137M | 0.4% | $220.47 * | $142.11 | +30.9% | COM | 91324P102 |
| — | Laredo Petroleum, Inc. | 483,150 | $5.126M | 0.4% | $10.61 | $14.49 | — | COM | 516806106 |
| MU | Micron Technology Inc. | 124,040 | $5.101M | 0.4% | $41.12 * | $29.69 | +41.6% | COM | 595112103 |
| — | Teekay LNG Partners L.P. Un | 249,508 | $5.028M | 0.3% | $20.15 | $13.29 | — | COM | Y8564M105 |
| — | SHIRE PHARMACEUTICALS GRP - AD | 31,100 | $4.824M | 0.3% | $155.11 | $178.38 | — | ADR | 82481R106 |
| MLM | Martin Marietta Materials Inc. | 21,590 | $4.772M | 0.3% | $221.03 * | $127.30 | +54.8% | COM | 573284106 |
| EQT | Equitable Resources Inc. | 83,500 | $4.753M | 0.3% | $56.92 * | $48.08 | -37.1% | COM | 26884L109 |
| — | Chesapeake Energy Corp. | 1,190,450 | $4.714M | 0.3% | $3.96 | $4.62 | — | COM | 165167107 |
| — | Qorvo, Inc. | 68,460 | $4.559M | 0.3% | $66.59 | $54.68 | — | COM | 74736k101 |
| EMN | Eastman Chemical Co. | 47,600 | $4.41M | 0.3% | $92.65 * | $54.39 | +26.5% | COM | 277432100 |
| — | Alexion Pharmaceuticals | 36,400 | $4.353M | 0.3% | $119.59 | $130.53 | — | COM | 015351109 |
| AMAT | Applied Materials Inc. | 83,000 | $4.243M | 0.3% | $51.12 * | $28.31 | +74.5% | COM | 038222105 |
| LUKOY | OIL CO LUKOIL PJSC ADR | 71,700 | $4.103M | 0.3% | $57.22 | $55.00 | — | ADR | 69343P105 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 405,971 | $4.068M | 0.3% | $10.02 | $10.14 | — | COM | 67076E107 |
| ROG | Rogers Corp. | 24,870 | $4.027M | 0.3% | $161.92 * | $61.50 | +145.1% | COM | 775133101 |
| ULTA | Ulta Beauty Inc | 17,620 | $3.941M | 0.3% | $223.67 * | $255.74 | -17.3% | COM | 90384S303 |
| — | EATON VANCE HIGH INCOME 2021 C | 392,649 | $3.926M | 0.3% | $10.00 | $9.99 | — | COM | 27829W101 |
| — | MADISON CVRED CALL & EQ STR FD | 493,911 | $3.813M | 0.3% | $7.72 | $7.92 | — | COM | 557437100 |
| ABT | Abbott Laboratories | 66,300 | $3.784M | 0.3% | $57.07 * | $40.30 | +19.4% | COM | 002824100 |
| AL | Air Lease Corporation Class A | 78,176 | $3.759M | 0.3% | $48.08 * | $25.09 | +52.0% | COM | 00912X302 |
| — | Total System Services Inc. | 46,200 | $3.654M | 0.3% | $79.09 | $47.15 | — | COM | 891906109 |
| SNA | Snap-On Inc. | 20,600 | $3.591M | 0.2% | $174.32 * | $131.85 | -0.3% | COM | 833034101 |
| STZ | Constellation Brands Inc. | 15,500 | $3.543M | 0.2% | $228.58 * | $136.45 | +39.3% | COM | 21036P108 |
| NFG | National Fuel Gas Co. | 64,300 | $3.531M | 0.2% | $54.91 * | $54.53 | +4.8% | COM | 636180101 |
| — | Allison Transmission Holdings, | 80,400 | $3.463M | 0.2% | $43.07 | $28.50 | — | COM | 01973r101 |
| CNP | CenterPoint Energy Inc. | 121,900 | $3.457M | 0.2% | $28.36 * | $19.67 | +15.6% | COM | 15189T107 |
| C | Citigroup Inc. | 46,300 | $3.445M | 0.2% | $74.41 * | $36.44 | +55.0% | COM | 172967424 |
| MS | Morgan Stanley | 65,500 | $3.437M | 0.2% | $52.47 * | $34.44 | +15.4% | COM | 617446448 |
| — | Westar Energy Inc. | 65,100 | $3.437M | 0.2% | $52.80 | $49.60 | — | COM | 95709T100 |
| AZO | AutoZone Inc. | 4,747 | $3.377M | 0.2% | $711.40 * | $764.82 | -16.4% | COM | 053332102 |
| NWL | NEWELL BRANDS INC | 108,400 | $3.35M | 0.2% | $30.90 * | $31.72 | -25.2% | COM | 651229106 |
| — | Hollyfrontier Corp | 64,600 | $3.309M | 0.2% | $51.22 | $34.06 | — | COM | 436106108 |
| MNST | Monster Beverage Corporation | 51,500 | $3.259M | 0.2% | $63.28 * | $22.55 | +32.8% | COM | 61174X109 |
| LLY | Eli Lilly & Co. | 36,600 | $3.091M | 0.2% | $84.45 * | $66.49 | +13.2% | COM | 532457108 |
| — | Spirit AeroSystems Holdings In | 35,000 | $3.054M | 0.2% | $87.26 | $49.29 | — | COM | 848574109 |
| PKX | POSCO (ADR) | 39,000 | $3.047M | 0.2% | $78.13 | $78.13 | — | ADR | 693483109 |
| — | KapStone Paper & Packaging Cor | 134,000 | $3.04M | 0.2% | $22.69 | $22.69 | — | COM | 48562P103 |
| — | Cypress Semiconductor Corp. | 194,400 | $2.963M | 0.2% | $15.24 | $14.03 | — | COM | 232806109 |
| — | DXC Technology Co. | 30,800 | $2.923M | 0.2% | $94.90 | $76.72 | — | COM | 23355l106 |
| — | Ultrapar Participacoes S/A ADS | 125,600 | $2.855M | 0.2% | $22.73 | $22.73 | — | ADR | 90400p101 |
| — | SINA Corp. | 28,020 | $2.811M | 0.2% | $100.32 | $79.47 | — | COM | G81477104 |
| ES | Eversource Energy | 44,000 | $2.78M | 0.2% | $63.18 * | $39.32 | +20.9% | COM | 30040W108 |
| MDT | Medtronic Inc. | 32,446 | $2.62M | 0.2% | $80.75 * | $65.62 | -1.0% | COM | G5960L103 |
| LGND | Ligand Pharmaceuticals Incorpo | 19,075 | $2.612M | 0.2% | $136.93 * | $64.72 | +33.9% | COM | 53220K504 |
| EW | Edwards Lifesciences Corp. | 22,800 | $2.57M | 0.2% | $112.72 * | $32.40 | +13.3% | COM | 28176E108 |
| AZTA | Brooks Automation, Inc. | 106,900 | $2.55M | 0.2% | $23.85 * | $24.63 | +10.8% | COM | 114340102 |
| UHS | Universal Health Services Inc. | 22,100 | $2.505M | 0.2% | $113.35 * | $110.00 | -6.3% | COM | 913903100 |
| DTE | DTE Energy Co. | 22,500 | $2.463M | 0.2% | $109.47 * | $56.04 | +29.0% | COM | 233331107 |
| — | W. R. Grace & Co. | 35,000 | $2.455M | 0.2% | $70.14 | $72.00 | — | COM | 38388F108 |
| HPQ | Hewlett-Packard Co. | 116,400 | $2.446M | 0.2% | $21.01 * | $14.44 | +12.5% | COM | 40434L105 |
| IVZ | INVESCO Ltd. | 66,000 | $2.412M | 0.2% | $36.55 * | $22.36 | +9.9% | COM | G491BT108 |
| WFC | Wells Fargo & Co. | 39,000 | $2.366M | 0.2% | $60.67 * | $38.27 | +17.8% | COM | 949746101 |
| SLF | Sun Life Financial Inc. | 56,800 | $2.344M | 0.2% | $41.27 * | $38.35 | +3.9% | COM | 866796105 |
| — | Activision Inc. | 36,800 | $2.33M | 0.2% | $63.32 | $49.02 | — | COM | 00507V109 |
| EIX | Edison International | 36,600 | $2.315M | 0.2% | $63.25 * | $46.24 | +16.2% | COM | 281020107 |
| PM | Philip Morris International In | 21,900 | $2.314M | 0.2% | $105.66 * | $67.13 | +3.7% | COM | 718172109 |
| STC | Stewart Information Services C | 54,600 | $2.31M | 0.2% | $42.31 * | $38.95 | +1.4% | COM | 860372101 |
| AR | Antero Resources Corporation | 121,300 | $2.305M | 0.2% | $19.00 | $25.36 | -24.4% | COM | 03674X106 |
| EXEL | Exelixis, Inc. | 74,149 | $2.254M | 0.2% | $30.40 * | $24.25 | +9.7% | COM | 30161Q104 |
| — | Big 5 Sporting Group Corp. | 295,300 | $2.244M | 0.2% | $7.60 | $7.60 | — | COM | 08915P101 |
| — | ASIA PAC FD INC | 150,692 | $2.172M | 0.2% | $14.41 | $12.90 | — | COM | 044901106 |
| AVY | Avery Dennison Corp. | 18,800 | $2.159M | 0.1% | $114.84 * | $56.57 | +65.4% | COM | 053611109 |
| — | Fortune Brands Home & Security | 31,000 | $2.122M | 0.1% | $68.45 | $54.37 | — | COM | 34964c106 |
| — | MADISON STRTG SECTOR PREM FD C | 181,123 | $2.121M | 0.1% | $11.71 | $11.76 | — | COM | 558268108 |
| — | MFS INVT GRADE MUN TR SH BEN I | 214,307 | $2.081M | 0.1% | $9.71 | $9.90 | — | COM | 59318B108 |
| CMI | Cummins Inc. | 11,700 | $2.067M | 0.1% | $176.67 * | $138.21 | 0.0% | COM | 231021106 |
| — | NutriSystem Inc. | 39,000 | $2.051M | 0.1% | $52.59 | $41.98 | — | COM | 67069D108 |
| ELV | Anthem, Inc. | 9,100 | $2.048M | 0.1% | $225.05 * | $175.53 | +9.1% | COM | 036752103 |
| — | DOWDUPONT INC | 28,745 | $2.047M | 0.1% | $71.21 | $69.23 | — | COM | 26078j100 |
| — | Royal Dutch Shell ADR | 30,000 | $2.001M | 0.1% | $66.70 | $47.07 | — | ADR | 780259206 |
| — | Coherent Inc. | 7,084 | $1.999M | 0.1% | $282.19 | $187.58 | — | COM | 192479103 |
| MEI | Methode Electronics Inc. | 49,700 | $1.993M | 0.1% | $40.10 * | $34.52 | +7.2% | COM | 591520200 |
| — | AVANGRID INC COM | 39,300 | $1.988M | 0.1% | $50.59 | $39.98 | — | COM | 05351w103 |
| CMCSA | Comcast Corp. | 48,900 | $1.958M | 0.1% | $40.04 * | $24.27 | +26.4% | COM | 20030N101 |
| AVA | Avista Corp | 36,400 | $1.874M | 0.1% | $51.48 * | $34.60 | +6.4% | COM | 05379B107 |
| PFE | Pfizer Inc. | 51,700 | $1.873M | 0.1% | $36.23 * | $20.69 | +15.0% | COM | 717081103 |
| XEGFX | BlackRock Enhanced Government | 139,710 | $1.872M | 0.1% | $13.40 | $13.60 | — | COM | 09255K108 |
| CWCO | Consolidated Water Co. Inc. | 148,542 | $1.872M | 0.1% | $12.60 * | $9.29 | +14.0% | COM | G23773107 |
| — | THAI FD INC | 173,526 | $1.867M | 0.1% | $10.76 | $10.76 | — | COM | 882904105 |
| — | Premier Inc. Class A | 63,132 | $1.843M | 0.1% | $29.19 | $32.43 | — | COM | 74051n102 |
| CE | Celanese Corp. (Series A) | 17,000 | $1.82M | 0.1% | $107.06 * | $42.47 | +114.1% | COM | 150870103 |
| NI | NiSource Inc. | 70,800 | $1.817M | 0.1% | $25.66 * | $16.92 | +20.4% | COM | 65473P105 |
| VMC | Vulcan Materials Co. | 14,000 | $1.797M | 0.1% | $128.36 * | $112.73 | +0.9% | COM | 929160109 |
| — | SBERBANK OF RUSSIA SPON ADR | 105,000 | $1.778M | 0.1% | $16.93 | $14.27 | — | ADR | 80585Y308 |
| HUM | Humana Inc. | 7,100 | $1.761M | 0.1% | $248.03 * | $206.32 | +11.7% | COM | 444859102 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 139,567 | $1.736M | 0.1% | $12.44 | $11.49 | — | COM | 25160F109 |
| LDOS | Leidos Holdings, Inc. | 26,700 | $1.724M | 0.1% | $64.57 * | $49.10 | +13.1% | COM | 525327102 |
| — | BLACKROCK MUNI 2018 TERM TR | 112,859 | $1.667M | 0.1% | $14.77 | $15.02 | — | COM | 09248C106 |
| TER | Teradyne Inc. | 39,809 | $1.667M | 0.1% | $41.87 * | $28.54 | +38.4% | COM | 880770102 |
| BVN | COMPNIA MINAS BUENVNTR -ADR | 118,200 | $1.664M | 0.1% | $14.08 | $11.72 | — | ADR | 204448104 |
| — | Tupperware Brands Corp. | 26,300 | $1.649M | 0.1% | $62.70 | $61.83 | — | COM | 899896104 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1.626M | 0.1% | $84.25 * | $77.27 | +19.8% | COM | 298736109 |
| MMS | Maximus Inc. | 22,500 | $1.611M | 0.1% | $71.60 * | $59.99 | +12.2% | COM | 577933104 |
| PNW | Pinnacle West Capital Corp. | 18,900 | $1.61M | 0.1% | $85.19 * | $62.72 | +1.2% | COM | 723484101 |
| VLY | Valley National Bancorp | 142,800 | $1.602M | 0.1% | $11.22 * | $11.68 | -0.8% | COM | 919794107 |
| TJX | TJX Cos. | 20,901 | $1.598M | 0.1% | $76.46 * | $32.14 | +0.8% | COM | 872540109 |
| AEE | Ameren Corp. | 26,900 | $1.587M | 0.1% | $59.00 * | $33.46 | +45.3% | COM | 023608102 |
| — | BGC Partners Inc | 100,900 | $1.525M | 0.1% | $15.11 | $11.11 | — | COM | 05541T101 |
| MOD | Modine Manufacturing Company | 74,948 | $1.514M | 0.1% | $20.20 * | $11.41 | +88.3% | COM | 607828100 |
| ESNT | Essent Group Ltd. | 34,700 | $1.507M | 0.1% | $43.43 * | $31.13 | +25.2% | COM | G3198U102 |
| AES | AES Corp. | 138,800 | $1.503M | 0.1% | $10.83 * | $8.45 | -4.6% | COM | 00130H105 |
| PLAY | Dave & Buster's Entertainment, | 27,000 | $1.49M | 0.1% | $55.19 * | $50.99 | 0.0% | COM | 238337109 |
| OGE | OGE Energy Corp. | 45,200 | $1.488M | 0.1% | $32.92 * | $35.61 | -0.8% | COM | 670837103 |
| — | CBS Corp (Cl B) | 25,200 | $1.487M | 0.1% | $59.01 | $56.83 | — | COM | 124857202 |
| DIOD | Diodes Inc. | 51,713 | $1.483M | 0.1% | $28.68 * | $31.06 | 0.0% | COM | 254543101 |
| USB | U.S. Bancorp | 27,600 | $1.479M | 0.1% | $53.59 * | $30.34 | +28.7% | COM | 902973304 |
| ACIC | United Insurance Holdings Corp | 83,900 | $1.447M | 0.1% | $17.25 * | $11.99 | +7.5% | COM | 910710102 |
| WDC | Western Digital Corp. | 18,100 | $1.439M | 0.1% | $79.50 * | $58.49 | 0.0% | COM | 958102105 |
| CCK | Crown Holdings Inc. | 25,000 | $1.406M | 0.1% | $56.24 | $50.80 | +10.6% | COM | 228368106 |
| — | Discover Financial Services | 18,200 | $1.4M | 0.1% | $76.92 | $59.51 | — | COM | 254709108 |
| NSIT | Insight Enterprises Inc. | 36,000 | $1.378M | 0.1% | $38.28 * | $40.89 | 0.0% | COM | 45765U103 |
| WBS | Webster Financial Corp. | 24,400 | $1.37M | 0.1% | $56.15 * | $42.62 | +28.4% | COM | 947890109 |
| — | Dr Pepper Snapple Group Inc. | 14,100 | $1.369M | 0.1% | $97.09 | $82.13 | — | COM | 26138E109 |
| G | Genpact Limited | 43,000 | $1.365M | 0.1% | $31.74 * | $22.95 | +22.9% | COM | G3922B107 |
| — | Bank of the Ozarks | 28,100 | $1.361M | 0.1% | $48.43 | $45.59 | — | COM | 063904106 |
| — | FIRST TR SR FLOATING RATE 2022 | 149,064 | $1.361M | 0.1% | $9.13 | $9.62 | — | COM | 33740K101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,200 | $1.352M | 0.1% | $120.71 * | $92.45 | +14.4% | COM | 98956P102 |
| — | Super Micro Computer, Inc. | 64,400 | $1.348M | 0.1% | $20.93 | $21.70 | — | COM | 86800U104 |
| BALL | Ball Corp. | 35,000 | $1.325M | 0.1% | $37.86 * | $34.66 | +7.0% | COM | 058498106 |
| — | First Midwest Bancorp | 54,827 | $1.316M | 0.1% | $24.00 | $20.62 | — | COM | 320867104 |
| — | Tech Data Corp. | 13,300 | $1.303M | 0.1% | $97.97 | $88.87 | — | COM | 878237106 |
| — | BofI Holding, Inc | 42,800 | $1.28M | 0.1% | $29.91 | $27.34 | — | COM | 05566U108 |
| BDX | Becton Dickinson & Co. | 5,800 | $1.242M | 0.1% | $214.14 * | $156.78 | +18.3% | COM | 075887109 |
| — | Health Insurance Innovations, | 49,700 | $1.24M | 0.1% | $24.95 | $24.95 | — | COM | 42225k106 |
| AXP | American Express Co. | 12,400 | $1.231M | 0.1% | $99.27 * | $70.29 | +21.3% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $1.229M | 0.1% | $39.65 | $33.73 | — | ADR | 874039100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,600 | $1.224M | 0.1% | $42.80 * | $34.22 | +0.8% | COM | 609207105 |
| — | Dime Community Bancshares | 58,300 | $1.221M | 0.1% | $20.94 | $18.43 | — | COM | 253922108 |
| — | Michaels Companies Inc | 49,000 | $1.185M | 0.1% | $24.18 | $24.18 | — | COM | 59408Q106 |
| — | Momo Inc Sponsored ADR Class A | 48,200 | $1.18M | 0.1% | $24.48 | $24.48 | — | ADR | 60879B107 |
| VOYA | Voya Financial, Inc. | 23,100 | $1.143M | 0.1% | $49.48 * | $29.77 | +29.6% | COM | 929089100 |
| — | VMware, Inc. Class A | 9,100 | $1.14M | 0.1% | $125.27 | $109.19 | — | COM | 928563402 |
| VYX | NCR Corp. | 33,300 | $1.132M | 0.1% | $33.99 * | $21.91 | -7.4% | COM | 62886E108 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,000 | $1.128M | 0.1% | $376.00 * | $473.21 | -14.9% | COM | 75886F107 |
| F | Ford Motor Co. | 90,100 | $1.125M | 0.1% | $12.49 * | $8.01 | 0.0% | COM | 345370860 |
| MFC | Manulife Financial Corp. | 53,700 | $1.12M | 0.1% | $20.86 | $20.78 | 0.0% | COM | 56501R106 |
| KBH | KB Home | 35,000 | $1.118M | 0.1% | $31.94 * | $13.36 | +93.2% | COM | 48666K109 |
| — | Aetna Inc. | 6,056 | $1.092M | 0.1% | $180.32 | $118.46 | — | COM | 00817Y108 |
| EXLS | ExlService Holdings, Inc. | 17,800 | $1.074M | 0.1% | $60.34 * | $9.43 | +29.5% | COM | 302081104 |
| MHO | M/I Homes Inc. | 30,700 | $1.056M | 0.1% | $34.40 * | $23.08 | +41.5% | COM | 55305B101 |
| — | EPR Properties | 16,100 | $1.054M | 0.1% | $65.47 | $65.47 | — | COM | 29380T105 |
| DLX | Deluxe Corp. | 13,700 | $1.053M | 0.1% | $76.86 * | $46.84 | +6.3% | COM | 248019101 |
| IPGP | IPG Photonics Corporation | 4,900 | $1.049M | 0.1% | $214.08 | $94.72 | +124.1% | COM | 44980X109 |
| — | Ultra Clean Holdings, Inc. | 45,000 | $1.039M | 0.1% | $23.09 | $18.76 | — | COM | 90385v107 |
| CSX | CSX Corp. | 18,800 | $1.034M | 0.1% | $55.00 * | $15.87 | 0.0% | COM | 126408103 |
| CNO | CNO Financial Group, Inc. | 41,600 | $1.027M | 0.1% | $24.69 * | $15.64 | +29.8% | COM | 12621E103 |
| KOP | Koppers Holdings Inc. | 20,000 | $1.018M | 0.1% | $50.90 * | $37.68 | +25.4% | COM | 50060P106 |
| BABA | Alibaba Group Holding Ltd. Spo | 5,900 | $1.017M | 0.1% | $172.37 | $139.05 | — | ADR | 01609W102 |
| HUN | Huntsman Corporation | 30,000 | $999K | 0.1% | $33.30 * | $20.58 | +48.8% | COM | 447011107 |
| ALLY | Ally Financial Inc | 34,100 | $994K | 0.1% | $29.15 * | $15.01 | +38.5% | COM | 02005N100 |
| CRUS | Cirrus Logic Inc. | 19,100 | $991K | 0.1% | $51.88 * | $56.96 | -5.2% | COM | 172755100 |
| GT | Goodyear Tire & Rubber Co. | 30,100 | $973K | 0.1% | $32.33 | $34.10 | -6.9% | COM | 382550101 |
| OLN | Olin Corp. | 27,339 | $973K | 0.1% | $35.59 * | $14.30 | +98.0% | COM | 680665205 |
| GPN | Global Payments Inc. | 9,700 | $972K | 0.1% | $100.21 * | $95.16 | 0.0% | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC -ADR | 30,200 | $963K | 0.1% | $31.89 | $31.89 | — | ADR | 92857W308 |
| AEP | American Electric Power Co. In | 13,000 | $956K | 0.1% | $73.54 * | $56.07 | 0.0% | COM | 025537101 |
| AMP | Ameriprise Financial Inc | 5,600 | $949K | 0.1% | $169.46 * | $107.25 | +27.6% | COM | 03076C106 |
| BLDR | Builders FirstSource Inc. | 43,500 | $948K | 0.1% | $21.79 * | $12.35 | +53.5% | COM | 12008R107 |
| STT | State Street Corp. | 9,600 | $937K | 0.1% | $97.60 * | $64.20 | +15.9% | COM | 857477103 |
| BFH | Alliance Data Systems Corp. | 3,500 | $887K | 0.1% | $253.43 * | $161.55 | +0.1% | COM | 018581108 |
| T | AT&T Corp. | 22,800 | $886K | 0.1% | $38.86 * | $15.60 | -2.3% | COM | 00206R102 |
| WPM | Wheaton Precious Metals Corp | 40,000 | $885K | 0.1% | $22.13 * | $17.65 | +6.4% | COM | 962879102 |
| KIM | Kimco Realty Corp. | 47,900 | $869K | 0.1% | $18.14 * | $12.46 | 0.0% | COM | 49446R109 |
| — | Priceline Group Inc/The | 500 | $869K | 0.1% | $1738.00 | $1793.20 | — | COM | 741503403 |
| FFIV | F5 Networks Inc. | 6,600 | $866K | 0.1% | $131.21 * | $131.00 | -5.2% | COM | 315616102 |
| OTEX | Open Text Corp. | 24,200 | $863K | 0.1% | $35.66 * | $27.06 | +1.5% | COM | 683715106 |
| — | IQVIA Holdings Inc | 8,700 | $852K | 0.1% | $97.93 | $97.93 | — | COM | 46266c105 |
| — | PGT Innovations, Inc. | 49,900 | $841K | 0.1% | $16.85 | $10.34 | — | COM | 69336V101 |
| — | HomeStreet, Inc. | 28,917 | $837K | 0.1% | $28.94 | $28.26 | — | COM | 43785v102 |
| PG | Procter & Gamble Co. | 9,100 | $836K | 0.1% | $91.87 * | $63.03 | +15.3% | COM | 742718109 |
| TMUS | T-Mobile US, Inc. | 13,100 | $832K | 0.1% | $63.51 * | $37.32 | +57.9% | COM | 872590104 |
| RGLD | Royal Gold, Inc. | 10,000 | $821K | 0.1% | $82.10 * | $67.98 | +26.0% | COM | 780287108 |
| DIS | Walt Disney Co. | 7,600 | $817K | 0.1% | $107.50 * | $102.45 | -5.0% | COM | 254687106 |
| IART | Integra LifeSciences Holdings | 17,000 | $814K | 0.1% | $47.88 * | $48.95 | 0.0% | COM | 457985208 |
| — | INC Research Holdings, Inc. Cl | 18,500 | $807K | 0.1% | $43.62 | $43.62 | — | COM | 45329R109 |
| TFX | Teleflex Inc. | 3,200 | $796K | 0.1% | $248.75 * | $239.92 | 0.0% | COM | 879369106 |
| CSL | Carlisle Cos. | 7,000 | $796K | 0.1% | $113.71 * | $93.63 | +5.2% | COM | 142339100 |
| — | DELAWARE INVTS DIV & INCOME FD | 73,571 | $789K | 0.1% | $10.72 | $9.48 | — | COM | 245915103 |
| PCAR | Paccar Inc. | 11,100 | $789K | 0.1% | $71.08 * | $34.20 | 0.0% | COM | 693718108 |
| — | Envision Healthcare Holdings, | 22,600 | $781K | 0.1% | $34.56 | $43.75 | — | COM | 29414d100 |
| — | Tower International, Inc. | 25,300 | $773K | 0.1% | $30.55 | $22.85 | — | COM | 891826109 |
| — | General Electric Co. | 43,900 | $766K | 0.1% | $17.45 | $27.88 | — | COM | 369604103 |
| — | Armstrong World Industries, In | 12,600 | $763K | 0.1% | $60.56 | $47.31 | — | COM | 04247x102 |
| — | Cooper Tire & Rubber Co. | 21,400 | $756K | 0.1% | $35.33 | $36.94 | — | COM | 216831107 |
| MSCI | MSCI Inc. Cl A | 5,900 | $747K | 0.1% | $126.61 * | $73.09 | +56.8% | COM | 55354G100 |
| AJG | Arthur J. Gallagher & Co. | 11,700 | $740K | 0.1% | $63.25 * | $40.64 | +39.8% | COM | 363576109 |
| — | Ichor Holdings, Ltd. | 29,900 | $736K | 0.1% | $24.62 | $24.62 | — | COM | g4740b105 |
| PEP | PepsiCo Inc. | 6,100 | $732K | 0.1% | $120.00 * | $74.01 | +20.2% | COM | 713448108 |
| ON | ON Semiconductor Corporation | 34,400 | $720K | 0.0% | $20.93 * | $15.37 | +32.7% | COM | 682189105 |
| — | ABERDEEN SINGAPORE FD INC | 56,115 | $697K | 0.0% | $12.42 | $12.42 | — | COM | 003244100 |
| — | Time Warner Inc. | 7,600 | $695K | 0.0% | $91.45 | $74.72 | — | COM | 887317303 |
| — | ABERDEEN EMERGING MKTS SMALLER | 47,544 | $691K | 0.0% | $14.53 | $14.31 | — | COM | 00301T102 |
| ROST | Ross Stores Inc. | 8,500 | $682K | 0.0% | $80.24 * | $64.50 | 0.0% | COM | 778296103 |
| — | Marvell Technology Group Ltd. | 31,700 | $681K | 0.0% | $21.48 | $16.51 | — | COM | G5876H105 |
| — | R.R. Donnelley & Sons Company | 70,000 | $651K | 0.0% | $9.30 | $9.30 | — | COM | 257867200 |
| MIDD | Middleby Corp. | 4,800 | $648K | 0.0% | $135.00 * | $97.43 | +25.6% | COM | 596278101 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 23,746 | $627K | 0.0% | $26.40 | $26.40 | — | PFD | 294628201 |
| — | HIGHLAND FLOATNG RATE OPPRT II | 39,499 | $612K | 0.0% | $15.49 | $15.49 | — | COM | 43010E404 |
| ATO | Atmos Energy Corp. | 7,100 | $610K | 0.0% | $85.92 * | $72.39 | 0.0% | COM | 049560105 |
| CVS | CVS Health Corporation | 8,400 | $609K | 0.0% | $72.50 * | $65.30 | -13.9% | COM | 126650100 |
| ALK | Alaska Air Group Inc. | 8,100 | $595K | 0.0% | $73.46 * | $76.25 | -11.3% | COM | 011659109 |
| — | Mylan Inc. | 14,000 | $592K | 0.0% | $42.29 | $38.81 | — | COM | N59465109 |
| PRU | Prudential Financial Inc. | 5,100 | $586K | 0.0% | $114.90 * | $72.07 | +5.7% | COM | 744320102 |
| MKC | McCormick & Co. Inc. | 5,600 | $571K | 0.0% | $101.96 * | $41.10 | +3.9% | COM | 579780206 |
| — | Walgreens Boots Alliance Inc | 7,700 | $559K | 0.0% | $72.60 | $83.10 | — | COM | 931427108 |
| — | Financial Engines, Inc. | 18,400 | $558K | 0.0% | $30.33 | $36.24 | — | COM | 317485100 |
| — | ABERDEEN INDONESIA FD INC | 71,934 | $550K | 0.0% | $7.65 | $7.65 | — | COM | 00305P106 |
| FOXF | Fox Factory Holding Corp. | 14,100 | $548K | 0.0% | $38.87 * | $40.45 | 0.0% | COM | 35138V102 |
| RDN | Radian Group Inc. | 26,600 | $548K | 0.0% | $20.60 * | $11.14 | +53.2% | COM | 750236101 |
| NXST | Nexstar Media Group, Inc. Clas | 7,000 | $547K | 0.0% | $78.14 * | $49.01 | +8.8% | COM | 65336K103 |
| LIVN | LivaNova Plc | 6,800 | $543K | 0.0% | $79.85 | $48.64 | +63.2% | COM | G5509L101 |
| — | Meritor, Inc. | 23,000 | $540K | 0.0% | $23.48 | $23.48 | — | COM | 59001K100 |
| — | Aaron's Inc. | 13,500 | $538K | 0.0% | $39.85 | $39.85 | — | COM | 002535300 |
| — | ABERDEEN LATIN AMER EQTY FD | 20,120 | $538K | 0.0% | $26.74 | $26.74 | — | COM | 00306K106 |
| — | ABERDEEN GTR CHINA FD INC COM | 42,104 | $525K | 0.0% | $12.47 | $12.47 | — | COM | 003031101 |
| — | WFC 7 1/2 12/31/49 Pfd | 400 | $524K | 0.0% | $1310.00 | $1315.00 | — | PFD | 949746804 |
| BTI | British American Tobacco PLC ( | 7,800 | $523K | 0.0% | $67.05 | $62.41 | — | ADR | 110448107 |
| — | Pinnacle Foods, Inc. | 8,800 | $523K | 0.0% | $59.43 | $58.52 | — | COM | 72348P104 |
| — | Horizon Global Corp. | 37,100 | $520K | 0.0% | $14.02 | $13.89 | — | COM | 44052W104 |
| CAG | ConAgra Foods Inc. | 13,800 | $520K | 0.0% | $37.68 * | $25.27 | +3.3% | COM | 205887102 |
| OTTR | Otter Tail Corp | 11,600 | $516K | 0.0% | $44.48 * | $31.09 | +17.3% | COM | 689648103 |
| NUE | NuCor Corp. | 8,000 | $509K | 0.0% | $63.63 * | $33.11 | +47.9% | COM | 670346105 |
| — | Microsemi Corp. | 9,800 | $506K | 0.0% | $51.63 | $37.14 | — | COM | 595137100 |
| — | MKS Instruments, Inc. | 5,300 | $501K | 0.0% | $94.53 | $94.44 | — | COM | 55306n104 |
| — | HILL ROM HLDGS INC COM | 5,800 | $489K | 0.0% | $84.31 | $73.97 | — | COM | 431475102 |
| CMA | Comerica Inc. | 5,600 | $486K | 0.0% | $86.79 * | $48.67 | +15.6% | COM | 200340107 |
| WGO | Winnebago Industries Inc. | 8,748 | $486K | 0.0% | $55.56 * | $33.55 | +49.7% | COM | 974637100 |
| CL | Colgate-Palmolive Co. | 6,400 | $483K | 0.0% | $75.47 * | $59.21 | +1.8% | COM | 194162103 |
| FHN | First Horizon National Corp. | 24,000 | $480K | 0.0% | $20.00 * | $13.06 | +9.6% | COM | 320517105 |
| — | Twenty-First Century Fox, Inc. | 13,800 | $477K | 0.0% | $34.57 | $28.19 | — | COM | 90130A101 |
| MO | Altria Group Inc. | 6,600 | $471K | 0.0% | $71.36 * | $36.64 | 0.0% | COM | 02209S103 |
| ZD | j2 Global Communications Inc. | 6,114 | $459K | 0.0% | $75.07 * | $55.63 | +17.1% | COM | 48123V102 |
| PATK | Patrick Industries, Inc. | 6,500 | $451K | 0.0% | $69.38 * | $36.45 | 0.0% | COM | 703343103 |
| INVA | Innoviva, Inc. | 31,529 | $447K | 0.0% | $14.18 * | $12.22 | +9.2% | COM | 45781M101 |
| — | INVESCO HIGH INCOME TR II | 30,344 | $446K | 0.0% | $14.70 | $14.99 | — | COM | 46131F101 |
| LYB | LyondellBasell Industries N.V. | 4,000 | $441K | 0.0% | $110.25 * | $49.80 | +27.4% | COM | N53745100 |
| CBT | Cabot Corp. | 7,000 | $431K | 0.0% | $61.57 * | $39.40 | +24.8% | COM | 127055101 |
| MATW | Matthews International Corp. | 8,000 | $422K | 0.0% | $52.75 * | $46.15 | 0.0% | COM | 577128101 |
| AEIS | Advanced Energy Industries, In | 6,200 | $418K | 0.0% | $67.42 * | $71.11 | +11.1% | COM | 007973100 |
| OMC | Omnicom Group Inc. | 5,700 | $415K | 0.0% | $72.81 * | $53.58 | 0.0% | COM | 681919106 |
| — | Ingersoll-Rand Co. Ltd. | 4,500 | $401K | 0.0% | $89.11 | $89.11 | — | COM | G47791101 |
| IBP | INSTALLED BLDG PRODS INC | 5,200 | $395K | 0.0% | $75.96 * | $47.42 | +34.6% | COM | 45780R101 |
| HNI | HNI Corp. | 10,000 | $386K | 0.0% | $38.60 * | $48.13 | -23.9% | COM | 404251100 |
| — | NuVasive, Inc. | 6,500 | $380K | 0.0% | $58.46 | $55.38 | — | COM | 670704105 |
| BUD | Anheuser-Busch InBev N.V. ADS | 3,300 | $368K | 0.0% | $111.52 | $111.52 | — | ADR | 03524A108 |
| — | Kansas City Southern | 3,500 | $368K | 0.0% | $105.14 | $85.83 | — | COM | 485170302 |
| — | Viacom Inc. | 11,300 | $348K | 0.0% | $30.80 | $27.88 | — | COM | 92553P201 |
| MTSI | M/A-COM Technology Solutions H | 10,594 | $345K | 0.0% | $32.57 * | $43.13 | -16.2% | COM | 55405Y100 |
| PLAB | Photronics Inc. | 40,200 | $343K | 0.0% | $8.53 * | $10.10 | -9.6% | COM | 719405102 |
| OSIS | OSI Systems Inc. | 5,300 | $341K | 0.0% | $64.34 * | $82.85 | +1.4% | COM | 671044105 |
| URI | United Rentals Inc. | 1,900 | $327K | 0.0% | $172.11 * | $108.13 | +36.3% | COM | 911363109 |
| CEVA | CEVA, Inc. | 6,800 | $314K | 0.0% | $46.18 | $43.19 | +6.3% | COM | 157210105 |
| GTN | Gray Television, Inc. | 18,500 | $310K | 0.0% | $16.76 * | $14.30 | +9.3% | COM | 389375106 |
| HXL | Hexcel Corporation | 5,000 | $309K | 0.0% | $61.80 | $43.78 | +38.9% | COM | 428291108 |
| — | Kellogg Co. | 4,500 | $306K | 0.0% | $68.00 * | $54.01 | -17.2% | COM | 487836108 |
| — | ASIA TIGERS FD INC | 21,777 | $269K | 0.0% | $12.35 | $12.35 | — | COM | 04516T105 |
| NCLH | Norwegian Cruise Line Holdings | 5,000 | $266K | 0.0% | $53.20 * | $53.70 | +3.1% | COM | G66721104 |
| — | ABERDEEN ISRAEL FUND INC | 13,534 | $259K | 0.0% | $19.14 | $19.14 | — | COM | 00301L109 |
| KHC | Kraft Heinz Company | 3,300 | $257K | 0.0% | $77.88 * | $56.41 | -5.4% | COM | 500754106 |
| — | ORBITAL ATK INC | 1,890 | $249K | 0.0% | $131.75 | $85.94 | — | COM | 68557n103 |
| FDP | Fresh Del Monte Produce Inc. | 4,800 | $229K | 0.0% | $47.71 * | $46.85 | -15.3% | COM | G36738105 |
| USFD | US Foods Holding Corp. | 7,000 | $224K | 0.0% | $32.00 * | $27.72 | +2.2% | COM | 912008109 |
| — | Inphi Corporation | 6,100 | $223K | 0.0% | $36.56 | $39.11 | — | COM | 45772f107 |
| — | Finisar Corporation | 10,500 | $214K | 0.0% | $20.38 | $29.01 | — | COM | 31787a507 |
| — | CAlAmp Corp. | 10,000 | $214K | 0.0% | $21.40 | $13.96 | — | COM | 128126109 |
| FIZZ | National Beverage Corp. | 2,200 | $214K | 0.0% | $97.27 * | $41.00 | 0.0% | COM | 635017106 |
| — | ARRIS International Plc | 8,000 | $206K | 0.0% | $25.75 | $25.75 | — | COM | g0551a103 |
| — | InnerWorkings Inc. | 10,000 | $100K | 0.0% | $10.00 | $9.84 | — | COM | 45773Y105 |