Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp. | 1,226,233 | $36.77M | 2.8% | $29.99 * | $15.95 | +63.4% | COM | 060505104 |
| FANG | Diamondback Energy, Inc. | 262,092 | $33.16M | 2.5% | $126.52 * | $72.98 | +33.5% | COM | 25278X109 |
| JPM | JPMorgan Chase & Co. | 239,695 | $26.36M | 2.0% | $109.97 * | $73.77 | +23.9% | COM | 46625H100 |
| — | SRC Energy Inc | 2,673,839 | $25.21M | 1.9% | $9.43 | $8.40 | — | COM | 78470v108 |
| ADBE | Adobe Systems Inc. | 103,791 | $22.43M | 1.7% | $216.08 * | $148.80 | +36.6% | COM | 00724F101 |
| SWKS | Skyworks Solutions Inc. | 205,696 | $20.62M | 1.6% | $100.26 * | $63.15 | +37.7% | COM | 83088M102 |
| MAS | Masco Corp. | 500,407 | $20.24M | 1.5% | $40.44 * | $29.29 | +29.5% | COM | 574599106 |
| — | Parsley Energy, Inc. Class A | 692,310 | $20.07M | 1.5% | $28.99 | $28.12 | — | COM | 701877102 |
| PHM | Pulte Homes Inc. | 675,470 | $19.92M | 1.5% | $29.49 * | $23.82 | +19.2% | COM | 745867101 |
| — | Cimarex Energy Co. | 210,800 | $19.71M | 1.5% | $93.50 | $109.29 | — | COM | 171798101 |
| SBNY | Signature Bank | 138,737 | $19.69M | 1.5% | $141.95 | $124.22 | — | COM | 82669G104 |
| — | SVB Financial Group | 81,873 | $19.65M | 1.5% | $240.01 | $182.15 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED CL A | 112,000 | $19.62M | 1.5% | $175.16 * | $73.96 | +121.3% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp. | 251,700 | $18.78M | 1.4% | $74.61 * | $54.74 | +1.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 75,030 | $17.68M | 1.3% | $235.65 * | $19.96 | 0.0% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 81,714 | $16.87M | 1.3% | $206.46 | $165.51 | +24.2% | COM | 883556102 |
| V | Visa Inc. | 139,780 | $16.72M | 1.3% | $119.62 * | $61.15 | +87.7% | COM | 92826C839 |
| JAZZ | Jazz Pharmaceuticals Plc | 108,257 | $16.35M | 1.2% | $150.99 * | $156.79 | -6.4% | COM | G50871105 |
| CVX | Chevron Corp. | 139,100 | $15.86M | 1.2% | $114.04 * | $61.07 | +39.2% | COM | 166764100 |
| — | Wyndham Worldwide Corp. | 134,397 | $15.38M | 1.2% | $114.43 | $94.01 | — | COM | 98310W108 |
| EXP | Eagle Materials Inc. | 147,572 | $15.21M | 1.1% | $103.05 | $99.62 | +4.1% | COM | 26969P108 |
| MPC | Marathon Petroleum Corp | 204,878 | $14.98M | 1.1% | $73.11 * | $45.32 | +18.6% | COM | 56585A102 |
| — | PRA Health Sciences, Inc. | 173,110 | $14.36M | 1.1% | $82.96 | $85.76 | — | COM | 69354m108 |
| RCL | Royal Caribbean Cruises Ltd. | 117,422 | $13.82M | 1.0% | $117.74 | $99.28 | +18.3% | COM | V7780T103 |
| — | CDK Global Inc | 216,728 | $13.73M | 1.0% | $63.34 | $63.98 | — | COM | 12508E101 |
| CTSH | Cognizant Technology Solutions | 168,771 | $13.59M | 1.0% | $80.50 * | $59.36 | +19.0% | COM | 192446102 |
| UNP | Union Pacific Corp. | 98,654 | $13.26M | 1.0% | $134.43 * | $102.89 | +9.9% | COM | 907818108 |
| MGA | Magna International Inc. | 232,253 | $13.09M | 1.0% | $56.35 * | $31.18 | +40.2% | COM | 559222401 |
| MS | Morgan Stanley | 235,218 | $12.69M | 1.0% | $53.96 * | $41.11 | +6.3% | COM | 617446448 |
| — | Celgene Corp. | 137,419 | $12.26M | 0.9% | $89.21 | $116.18 | — | COM | 151020104 |
| META | Facebook, Inc. Class A | 75,073 | $12M | 0.9% | $159.79 * | $83.91 | +112.5% | COM | 30303M102 |
| BC | Brunswick Corp. | 195,763 | $11.63M | 0.9% | $59.39 * | $43.82 | +16.7% | COM | 117043109 |
| — | LogMeIn, Inc. | 100,611 | $11.63M | 0.9% | $115.55 | $105.74 | — | COM | 54142l109 |
| ABBV | AbbVie Inc | 121,058 | $11.46M | 0.9% | $94.65 * | $58.52 | +34.2% | COM | 00287Y109 |
| MPWR | Monolithic Power Systems, Inc. | 92,712 | $10.73M | 0.8% | $115.77 * | $103.77 | +7.0% | COM | 609839105 |
| GPK | Graphic Packaging Holding Comp | 693,737 | $10.65M | 0.8% | $15.35 | $13.32 | +17.2% | COM | 388689101 |
| BSX | Boston Scientific Corp. | 377,639 | $10.32M | 0.8% | $27.32 | $24.90 | +9.1% | COM | 101137107 |
| — | MORGAN STANLEY TRUSTS INCOME S | 544,845 | $10.26M | 0.8% | $18.83 | $18.39 | — | COM | 61745P874 |
| ALLY | Ally Financial Inc | 375,468 | $10.19M | 0.8% | $27.15 * | $21.88 | +3.1% | COM | 02005N100 |
| AAPL | Apple Inc. | 60,700 | $10.18M | 0.8% | $167.78 * | $21.02 | +92.3% | COM | 037833100 |
| KEY | KeyCorp | 519,252 | $10.15M | 0.8% | $19.55 * | $12.68 | +15.2% | COM | 493267108 |
| LOW | Lowe's Cos. | 114,200 | $10.02M | 0.8% | $87.75 * | $65.14 | +25.7% | COM | 548661107 |
| — | Canadian Pacific Railway Ltd. | 56,700 | $10.01M | 0.8% | $176.51 | $168.02 | — | COM | 13645T100 |
| DHI | D.R. Horton Inc. | 226,062 | $9.911M | 0.7% | $43.84 * | $42.59 | +0.4% | COM | 23331A109 |
| CTRA | Cabot Oil & Gas Corp. | 412,020 | $9.88M | 0.7% | $23.98 * | $17.86 | +5.9% | COM | 127097103 |
| RVTY | PerkinElmer Inc. | 129,013 | $9.769M | 0.7% | $75.72 | $71.28 | +6.2% | COM | 714046109 |
| LOGI | LOGITECH INTL S A -ADR | 260,468 | $9.567M | 0.7% | $36.73 * | $31.02 | +10.4% | COM | H50430232 |
| — | CIGNA Corp. | 54,937 | $9.215M | 0.7% | $167.74 | $174.55 | — | COM | 125509109 |
| AIG | American International Group I | 167,675 | $9.125M | 0.7% | $54.42 * | $46.55 | +3.3% | COM | 026874784 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 921,961 | $9.026M | 0.7% | $9.79 | $10.04 | — | COM | 67075P103 |
| HD | Home Depot Inc. | 49,340 | $8.794M | 0.7% | $178.23 * | $67.60 | +128.9% | COM | 437076102 |
| — | Newfield Exploration Co. | 358,000 | $8.742M | 0.7% | $24.42 | $34.78 | — | COM | 651290108 |
| — | Vertex Pharmaceuticals Incorpo | 53,063 | $8.648M | 0.7% | $162.98 | $124.07 | — | COM | 92532f100 |
| — | TOTAL FINA ELF S A -ADR | 147,800 | $8.527M | 0.6% | $57.69 | $54.78 | — | ADR | 89151E109 |
| — | Carrizo Oil & Gas, Inc. | 516,100 | $8.258M | 0.6% | $16.00 | $26.66 | — | COM | 144577103 |
| EA | Electronic Arts Inc. | 67,119 | $8.138M | 0.6% | $121.25 * | $99.64 | +18.3% | COM | 285512109 |
| WHR | Whirlpool Corp. | 49,657 | $7.603M | 0.6% | $153.11 * | $166.84 | +0.1% | COM | 963320106 |
| THO | Thor Industries Inc. | 65,088 | $7.496M | 0.6% | $115.17 | $117.35 | -3.6% | COM | 885160101 |
| — | Andeavor | 74,400 | $7.482M | 0.6% | $100.56 | $103.15 | — | COM | 03349M105 |
| VLO | Valero Energy Corp. | 80,300 | $7.449M | 0.6% | $92.76 * | $59.68 | +14.2% | COM | 91913Y100 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 805,601 | $7.073M | 0.5% | $8.78 | $8.20 | — | COM | 25160E102 |
| REI | Ring Energy, Inc. | 490,400 | $7.037M | 0.5% | $14.35 | $12.97 | +12.1% | COM | 76680V108 |
| LNC | Lincoln National Corp. | 92,300 | $6.743M | 0.5% | $73.06 * | $38.48 | +45.4% | COM | 534187109 |
| LGND | Ligand Pharmaceuticals Incorpo | 40,559 | $6.699M | 0.5% | $165.17 * | $82.82 | +19.4% | COM | 53220K504 |
| ORLY | O'Reilly Automotive Inc. | 26,400 | $6.531M | 0.5% | $247.39 * | $17.17 | -1.5% | COM | 67103H107 |
| RES | RPC Inc. | 360,800 | $6.505M | 0.5% | $18.03 * | $14.14 | +30.4% | COM | 749660106 |
| MU | Micron Technology Inc. | 121,940 | $6.358M | 0.5% | $52.14 * | $29.69 | +57.3% | COM | 595112103 |
| PBA | Pembina Pipeline Corporation | 203,000 | $6.34M | 0.5% | $31.23 * | $21.53 | 0.0% | COM | 706327103 |
| — | Johnson Controls International | 176,800 | $6.23M | 0.5% | $35.24 | $40.29 | — | COM | g51502105 |
| MRK | Merck & Co. Inc. | 112,600 | $6.133M | 0.5% | $54.47 * | $45.63 | -7.4% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 62,500 | $6.062M | 0.5% | $96.99 * | $74.47 | +21.3% | COM | 40412C101 |
| LUKOY | OIL CO LUKOIL PJSC ADR | 86,700 | $5.974M | 0.5% | $68.90 | $57.41 | — | ADR | 69343P105 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 223,616 | $5.809M | 0.4% | $25.98 | $26.02 | — | PFD | 294628201 |
| AL | Air Lease Corporation Class A | 136,265 | $5.808M | 0.4% | $42.62 * | $31.43 | +27.1% | COM | 00912X302 |
| — | Blackrock Income Trust | 981,087 | $5.759M | 0.4% | $5.87 | $6.37 | — | COM | 09247F100 |
| GOOG | Google Inc Cl C | 5,477 | $5.651M | 0.4% | $1031.77 * | $33.56 | +63.2% | COM | 02079K107 |
| FITB | Fifth Third Bancorp | 175,350 | $5.567M | 0.4% | $31.75 * | $14.57 | +66.1% | COM | 316773100 |
| EQT | Equitable Resources Inc. | 114,200 | $5.426M | 0.4% | $47.51 * | $42.28 | -37.3% | COM | 26884L109 |
| AMAT | Applied Materials Inc. | 97,000 | $5.394M | 0.4% | $55.61 * | $31.57 | +61.2% | COM | 038222105 |
| — | Laredo Petroleum, Inc. | 587,950 | $5.121M | 0.4% | $8.71 | $13.46 | — | COM | 516806106 |
| UNH | UnitedHealth Group Inc. | 23,300 | $4.986M | 0.4% | $213.99 * | $142.11 | +41.5% | COM | 91324P102 |
| — | Qorvo, Inc. | 68,460 | $4.823M | 0.4% | $70.45 | $54.68 | — | COM | 74736k101 |
| AZO | AutoZone Inc. | 7,290 | $4.729M | 0.4% | $648.70 * | $747.73 | -4.3% | COM | 053332102 |
| FCF | First Commonwealth Financial C | 334,060 | $4.72M | 0.4% | $14.13 * | $7.44 | +47.6% | COM | 319829107 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 468,762 | $4.617M | 0.3% | $9.85 | $10.10 | — | COM | 67076E107 |
| — | BioTelemetry, Inc. | 147,495 | $4.58M | 0.3% | $31.05 | $22.00 | — | COM | 090672106 |
| MLM | Martin Marietta Materials Inc. | 21,590 | $4.476M | 0.3% | $207.32 | $127.30 | +60.6% | COM | 573284106 |
| — | MANAGED DURATION INVT GRD FUND | 320,493 | $4.359M | 0.3% | $13.60 | $13.60 | — | COM | 56165R103 |
| — | Magellan Midstream Partners, L | 74,000 | $4.318M | 0.3% | $58.35 | $77.40 | — | COM | 559080106 |
| — | Total System Services Inc. | 48,000 | $4.14M | 0.3% | $86.25 | $48.61 | — | COM | 891906109 |
| PKX | POSCO (ADR) | 52,000 | $4.1M | 0.3% | $78.85 | $78.31 | — | ADR | 693483109 |
| — | Alexion Pharmaceuticals | 36,400 | $4.057M | 0.3% | $111.46 | $130.53 | — | COM | 015351109 |
| EIX | Edison International | 62,800 | $3.998M | 0.3% | $63.66 * | $45.22 | -3.2% | COM | 281020107 |
| — | GAZPROM PJSC SPON ADR | 820,000 | $3.99M | 0.3% | $4.87 | $4.87 | — | ADR | 000514098 |
| — | MADISON CVRED CALL & EQ STR FD | 504,402 | $3.662M | 0.3% | $7.26 | $7.91 | — | COM | 557437100 |
| — | EATON VANCE HIGH INCOME 2021 C | 368,692 | $3.643M | 0.3% | $9.88 | $9.99 | — | COM | 27829W101 |
| DTE | DTE Energy Co. | 34,600 | $3.612M | 0.3% | $104.39 * | $59.96 | +12.1% | COM | 233331107 |
| EMN | Eastman Chemical Co. | 34,100 | $3.6M | 0.3% | $105.57 * | $54.39 | +41.7% | COM | 277432100 |
| — | Momo Inc Sponsored ADR Class A | 92,200 | $3.446M | 0.3% | $37.38 | $30.63 | — | ADR | 60879B107 |
| — | Allison Transmission Holdings, | 85,400 | $3.336M | 0.3% | $39.06 | $29.12 | — | COM | 01973r101 |
| ULTA | Ulta Beauty Inc | 16,320 | $3.334M | 0.3% | $204.29 * | $255.74 | -15.4% | COM | 90384S303 |
| ABT | Abbott Laboratories | 54,374 | $3.258M | 0.2% | $59.92 * | $40.30 | +30.4% | COM | 002824100 |
| — | Cavium, Inc. | 40,730 | $3.233M | 0.2% | $79.38 | $65.94 | — | COM | 14964u108 |
| MTDR | Matador Resources Company | 107,300 | $3.209M | 0.2% | $29.91 | $30.35 | 0.0% | COM | 576485205 |
| — | Cypress Semiconductor Corp. | 186,400 | $3.161M | 0.2% | $16.96 | $14.03 | — | COM | 232806109 |
| — | AVANGRID INC COM | 61,400 | $3.139M | 0.2% | $51.12 | $43.99 | — | COM | 05351w103 |
| — | U.S. Silica Holdings, Inc. | 122,800 | $3.134M | 0.2% | $25.52 | $34.22 | — | COM | 90346e103 |
| C | Citigroup Inc. | 46,300 | $3.125M | 0.2% | $67.49 * | $36.44 | +58.2% | COM | 172967424 |
| NFG | National Fuel Gas Co. | 60,600 | $3.118M | 0.2% | $51.45 | $54.53 | -4.2% | COM | 636180101 |
| — | DXC Technology Co. | 30,800 | $3.096M | 0.2% | $100.52 | $76.72 | — | COM | 23355l106 |
| ROG | Rogers Corp. | 24,870 | $2.973M | 0.2% | $119.54 * | $61.50 | +147.2% | COM | 775133101 |
| CNP | CenterPoint Energy Inc. | 108,300 | $2.967M | 0.2% | $27.40 * | $19.67 | +9.1% | COM | 15189T107 |
| — | Centennial Resource Developmen | 155,900 | $2.861M | 0.2% | $18.35 | $18.35 | — | COM | 15136a102 |
| LLY | Eli Lilly & Co. | 36,600 | $2.832M | 0.2% | $77.38 * | $66.49 | +7.8% | COM | 532457108 |
| PSX | Phillips 66 | 28,900 | $2.772M | 0.2% | $95.92 * | $71.47 | 0.0% | COM | 718546104 |
| — | Spirit AeroSystems Holdings In | 33,000 | $2.762M | 0.2% | $83.70 | $49.29 | — | COM | 848574109 |
| WBS | Webster Financial Corp. | 49,000 | $2.715M | 0.2% | $55.41 * | $49.60 | +14.0% | COM | 947890109 |
| — | Chesapeake Energy Corp. | 890,450 | $2.689M | 0.2% | $3.02 | $4.62 | — | COM | 165167107 |
| USB | U.S. Bancorp | 52,500 | $2.651M | 0.2% | $50.50 * | $34.88 | +14.4% | COM | 902973304 |
| ES | Eversource Energy | 44,000 | $2.592M | 0.2% | $58.91 * | $39.32 | +14.1% | COM | 30040W108 |
| CWCO | Consolidated Water Co. Inc. | 173,542 | $2.525M | 0.2% | $14.55 * | $9.56 | +16.6% | COM | G23773107 |
| AXP | American Express Co. | 26,900 | $2.509M | 0.2% | $93.27 * | $79.30 | +9.7% | COM | 025816109 |
| CMI | Cummins Inc. | 15,200 | $2.464M | 0.2% | $162.11 * | $138.57 | +0.9% | COM | 231021106 |
| — | SBERBANK OF RUSSIA SPON ADR | 130,000 | $2.422M | 0.2% | $18.63 | $15.11 | — | ADR | 80585Y308 |
| STC | Stewart Information Services C | 54,600 | $2.399M | 0.2% | $43.94 | $38.95 | +10.6% | COM | 860372101 |
| — | First Midwest Bancorp | 95,727 | $2.354M | 0.2% | $24.59 | $22.32 | — | COM | 320867104 |
| SLF | Sun Life Financial Inc. | 56,800 | $2.336M | 0.2% | $41.13 * | $38.35 | +9.9% | COM | 866796105 |
| BAH | Booz Allen Hamilton Holding Co | 60,000 | $2.323M | 0.2% | $38.72 * | $33.57 | 0.0% | COM | 099502106 |
| SRE | Sempra Energy | 20,500 | $2.28M | 0.2% | $111.22 * | $39.50 | +5.8% | COM | 816851109 |
| T | AT&T Corp. | 63,000 | $2.246M | 0.2% | $35.65 * | $15.74 | +0.5% | COM | 00206R102 |
| BDX | Becton Dickinson & Co. | 10,300 | $2.232M | 0.2% | $216.70 * | $173.29 | +12.3% | COM | 075887109 |
| — | ASIA PAC FD INC | 150,692 | $2.23M | 0.2% | $14.80 | $12.90 | — | COM | 044901106 |
| — | Hollyfrontier Corp | 44,700 | $2.184M | 0.2% | $48.86 | $34.06 | — | COM | 436106108 |
| XEGFX | BlackRock Enhanced Government | 160,864 | $2.096M | 0.2% | $13.03 | $13.52 | — | COM | 09255K108 |
| — | Westar Energy Inc. | 39,800 | $2.093M | 0.2% | $52.59 | $49.60 | — | COM | 95709T100 |
| — | MADISON STRTG SECTOR PREM FD C | 182,878 | $2.05M | 0.2% | $11.21 | $11.76 | — | COM | 558268108 |
| — | MFS INVT GRADE MUN TR SH BEN I | 213,704 | $2.007M | 0.2% | $9.39 | $9.90 | — | COM | 59318B108 |
| ELV | Anthem, Inc. | 9,100 | $1.999M | 0.2% | $219.67 * | $175.53 | +20.6% | COM | 036752103 |
| AVY | Avery Dennison Corp. | 18,800 | $1.997M | 0.2% | $106.22 * | $56.57 | +77.9% | COM | 053611109 |
| — | Premier Inc. Class A | 63,132 | $1.977M | 0.1% | $31.32 | $32.43 | — | COM | 74051n102 |
| MEI | Methode Electronics Inc. | 49,700 | $1.943M | 0.1% | $39.09 * | $34.52 | -2.2% | COM | 591520200 |
| — | Royal Dutch Shell ADR | 30,000 | $1.914M | 0.1% | $63.80 | $47.07 | — | ADR | 780259206 |
| HUM | Humana Inc. | 7,100 | $1.909M | 0.1% | $268.87 * | $206.32 | +22.7% | COM | 444859102 |
| SM | SM Energy Company | 104,800 | $1.89M | 0.1% | $18.03 * | $19.42 | 0.0% | COM | 78454L100 |
| — | Concho Resources Inc. | 12,500 | $1.879M | 0.1% | $150.32 | $150.32 | — | COM | 20605P101 |
| — | Extreme Networks, Inc. | 167,900 | $1.859M | 0.1% | $11.07 | $11.07 | — | COM | 30226d106 |
| — | Coherent Inc. | 9,912 | $1.858M | 0.1% | $187.45 | $187.54 | — | COM | 192479103 |
| — | Michaels Companies Inc | 94,065 | $1.854M | 0.1% | $19.71 | $22.04 | — | COM | 59408Q106 |
| — | SINA Corp. | 17,620 | $1.837M | 0.1% | $104.26 | $79.47 | — | COM | G81477104 |
| PFE | Pfizer Inc. | 51,700 | $1.835M | 0.1% | $35.49 * | $20.69 | +17.1% | COM | 717081103 |
| — | DOWDUPONT INC | 28,745 | $1.831M | 0.1% | $63.70 | $69.23 | — | COM | 26078j100 |
| — | Fortune Brands Home & Security | 31,000 | $1.826M | 0.1% | $58.90 | $54.37 | — | COM | 34964c106 |
| HPQ | Hewlett-Packard Co. | 83,300 | $1.826M | 0.1% | $21.92 * | $14.44 | +20.2% | COM | 40434L105 |
| MDT | Medtronic Inc. | 22,723 | $1.823M | 0.1% | $80.23 * | $65.62 | +2.6% | COM | G5960L103 |
| TER | Teradyne Inc. | 39,809 | $1.82M | 0.1% | $45.72 * | $28.54 | +53.8% | COM | 880770102 |
| EW | Edwards Lifesciences Corp. | 13,000 | $1.814M | 0.1% | $139.54 * | $32.40 | +34.0% | COM | 28176E108 |
| VLY | Valley National Bancorp | 142,800 | $1.779M | 0.1% | $12.46 | $11.68 | +6.8% | COM | 919794107 |
| — | BofI Holding, Inc | 42,800 | $1.735M | 0.1% | $40.54 | $27.34 | — | COM | 05566U108 |
| — | Smart Sand, Inc. | 296,500 | $1.726M | 0.1% | $5.82 | $5.82 | — | COM | 83191h107 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 139,454 | $1.71M | 0.1% | $12.26 | $11.49 | — | COM | 25160F109 |
| IQV | IQVIA Holdings Inc | 17,238 | $1.691M | 0.1% | $98.10 * | $101.08 | 0.0% | COM | 46266C105 |
| AEE | Ameren Corp. | 29,500 | $1.671M | 0.1% | $56.64 * | $34.40 | +28.3% | COM | 023608102 |
| CMCSA | Comcast Corp. | 48,900 | $1.671M | 0.1% | $34.17 * | $24.27 | +31.0% | COM | 20030N101 |
| DIOD | Diodes Inc. | 54,813 | $1.67M | 0.1% | $30.47 | $31.00 | -3.4% | COM | 254543101 |
| EXEL | Exelixis, Inc. | 74,149 | $1.642M | 0.1% | $22.14 * | $24.25 | +14.0% | COM | 30161Q104 |
| ACIC | United Insurance Holdings Corp | 83,900 | $1.606M | 0.1% | $19.14 * | $11.99 | +27.6% | COM | 910710102 |
| — | KEMET Corporation | 88,200 | $1.599M | 0.1% | $18.13 | $18.13 | — | COM | 488360207 |
| VMC | Vulcan Materials Co. | 14,000 | $1.598M | 0.1% | $114.14 * | $112.73 | +4.2% | COM | 929160109 |
| MOD | Modine Manufacturing Company | 74,948 | $1.585M | 0.1% | $21.15 * | $11.41 | +99.5% | COM | 607828100 |
| — | Discover Financial Services | 21,400 | $1.539M | 0.1% | $71.92 | $61.36 | — | COM | 254709108 |
| ESNT | Essent Group Ltd. | 35,900 | $1.528M | 0.1% | $42.56 * | $31.45 | +29.1% | COM | G3198U102 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1.523M | 0.1% | $78.91 * | $77.27 | +13.9% | COM | 298736109 |
| CMS | CMS Energy Corp. | 33,576 | $1.521M | 0.1% | $45.30 * | $31.06 | +11.8% | COM | 125896100 |
| OGE | OGE Energy Corp. | 45,200 | $1.481M | 0.1% | $32.77 * | $35.61 | -11.3% | COM | 670837103 |
| — | Electro Scientific Industries | 76,600 | $1.481M | 0.1% | $19.33 | $19.33 | — | COM | 285229100 |
| — | Bank of the Ozarks | 29,600 | $1.429M | 0.1% | $48.28 | $45.73 | — | COM | 063904106 |
| CSX | CSX Corp. | 25,500 | $1.421M | 0.1% | $55.73 * | $16.11 | +4.3% | COM | 126408103 |
| GS | Goldman Sachs Group Inc. | 5,600 | $1.41M | 0.1% | $251.79 * | $186.01 | +17.4% | COM | 38141G104 |
| — | Blucora, Inc. | 56,800 | $1.397M | 0.1% | $24.60 | $24.60 | — | COM | 095229100 |
| MO | Altria Group Inc. | 22,300 | $1.39M | 0.1% | $62.33 * | $36.59 | -0.1% | COM | 02209S103 |
| G | Genpact Limited | 43,000 | $1.376M | 0.1% | $32.00 * | $22.95 | +29.2% | COM | G3922B107 |
| NI | NiSource Inc. | 57,300 | $1.37M | 0.1% | $23.91 * | $16.92 | +8.1% | COM | 65473P105 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $1.357M | 0.1% | $43.77 | $33.73 | — | ADR | 874039100 |
| — | CBS Corp (Cl B) | 25,200 | $1.295M | 0.1% | $51.39 | $56.83 | — | COM | 124857202 |
| — | CDW Corp. | 18,400 | $1.294M | 0.1% | $70.33 | $70.33 | — | COM | 12514g108 |
| WFC | Wells Fargo & Co. | 24,300 | $1.274M | 0.1% | $52.43 * | $38.27 | +24.7% | COM | 949746101 |
| — | Tupperware Brands Corp. | 26,300 | $1.272M | 0.1% | $48.37 | $61.83 | — | COM | 899896104 |
| MCD | McDonald's Corp. | 8,100 | $1.267M | 0.1% | $156.42 * | $136.66 | 0.0% | COM | 580135101 |
| — | MKS Instruments, Inc. | 10,900 | $1.261M | 0.1% | $115.69 | $105.36 | — | COM | 55306n104 |
| BUD | Anheuser-Busch InBev N.V. ADS | 11,473 | $1.261M | 0.1% | $109.91 | $110.37 | — | ADR | 03524A108 |
| NSIT | Insight Enterprises Inc. | 36,000 | $1.257M | 0.1% | $34.92 * | $40.89 | -11.6% | COM | 45765U103 |
| — | Senior Housing Properties Trus | 79,800 | $1.25M | 0.1% | $15.66 | $15.66 | — | COM | 81721M109 |
| — | Health Insurance Innovations, | 43,200 | $1.248M | 0.1% | $28.89 | $24.95 | — | COM | 42225k106 |
| CNC | Centene Corp. | 11,211 | $1.198M | 0.1% | $106.86 * | $52.13 | 0.0% | COM | 15135B101 |
| CNO | CNO Financial Group, Inc. | 55,200 | $1.196M | 0.1% | $21.67 * | $16.63 | +18.2% | COM | 12621E103 |
| UHS | Universal Health Services Inc. | 9,919 | $1.175M | 0.1% | $118.46 * | $110.00 | +4.2% | COM | 913903100 |
| — | Ultra Clean Holdings, Inc. | 60,600 | $1.167M | 0.1% | $19.26 | $18.88 | — | COM | 90385v107 |
| VOYA | Voya Financial, Inc. | 23,100 | $1.167M | 0.1% | $50.52 * | $29.77 | +55.8% | COM | 929089100 |
| IPGP | IPG Photonics Corporation | 4,900 | $1.144M | 0.1% | $233.47 * | $94.72 | +160.5% | COM | 44980X109 |
| DIS | Walt Disney Co. | 11,300 | $1.135M | 0.1% | $100.44 | $101.96 | -1.0% | COM | 254687106 |
| FHN | First Horizon National Corp. | 60,200 | $1.134M | 0.1% | $18.84 * | $14.05 | +4.6% | COM | 320517105 |
| TJX | TJX Cos. | 13,801 | $1.126M | 0.1% | $81.59 * | $32.14 | +10.4% | COM | 872540109 |
| D | Dominion Resources Inc. (Virgi | 16,700 | $1.126M | 0.1% | $67.43 * | $51.93 | 0.0% | COM | 25746U109 |
| PCAR | Paccar Inc. | 17,000 | $1.125M | 0.1% | $66.18 * | $34.41 | +1.1% | COM | 693718108 |
| — | Ichor Holdings, Ltd. | 45,200 | $1.094M | 0.1% | $24.20 | $24.20 | — | COM | G4740b105 |
| BABA | Alibaba Group Holding Ltd. Spo | 5,900 | $1.083M | 0.1% | $183.56 | $139.05 | — | ADR | 01609W102 |
| GPN | Global Payments Inc. | 9,700 | $1.082M | 0.1% | $111.55 * | $95.16 | +10.5% | COM | 37940X102 |
| PPL | PPL Corp. | 38,100 | $1.078M | 0.1% | $28.29 * | $20.88 | 0.0% | COM | 69351T106 |
| OTTR | Otter Tail Corp | 24,400 | $1.058M | 0.1% | $43.36 * | $32.37 | +3.6% | COM | 689648103 |
| AEP | American Electric Power Co. In | 15,100 | $1.036M | 0.1% | $68.61 * | $55.36 | -7.9% | COM | 025537101 |
| — | Hospitality Properties Trust | 40,900 | $1.036M | 0.1% | $25.33 | $25.33 | — | COM | 44106M102 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,000 | $1.033M | 0.1% | $344.33 | $473.21 | -26.9% | COM | 75886F107 |
| KBH | KB Home | 36,200 | $1.03M | 0.1% | $28.45 | $13.84 | +102.2% | COM | 48666K109 |
| — | Aetna Inc. | 6,056 | $1.023M | 0.1% | $168.92 | $118.46 | — | COM | 00817Y108 |
| — | FEDERATED PREM MUN INC FD | 76,131 | $1.017M | 0.1% | $13.36 | $14.04 | — | COM | 31423P108 |
| WTI | W&T Offshore Inc. | 228,800 | $1.014M | 0.1% | $4.43 * | $4.23 | 0.0% | COM | 92922P106 |
| MHO | M/I Homes Inc. | 31,800 | $1.013M | 0.1% | $31.86 * | $23.41 | +40.2% | COM | 55305B101 |
| — | NuVasive, Inc. | 18,800 | $982K | 0.1% | $52.23 | $53.32 | — | COM | 670704105 |
| LDOS | Leidos Holdings, Inc. | 15,000 | $981K | 0.1% | $65.40 * | $49.10 | +19.8% | COM | 525327102 |
| — | Lam Research Corp. | 4,800 | $975K | 0.1% | $203.13 | $203.13 | — | COM | 512807108 |
| — | NUVEEN BUILD AMER BD FD | 46,790 | $973K | 0.1% | $20.80 | $20.80 | — | COM | 67074C103 |
| STT | State Street Corp. | 9,600 | $957K | 0.1% | $99.69 * | $64.20 | +27.6% | COM | 857477103 |
| — | Aaron's Inc. | 20,300 | $946K | 0.1% | $46.60 | $42.11 | — | COM | 002535300 |
| UPS | United Parcel Service Inc. | 9,000 | $942K | 0.1% | $104.67 * | $85.46 | 0.0% | COM | 911312106 |
| IART | Integra LifeSciences Holdings | 17,000 | $941K | 0.1% | $55.35 * | $48.95 | +7.1% | COM | 457985208 |
| — | Synovus Financial Corp. | 18,700 | $934K | 0.1% | $49.95 | $49.95 | — | COM | 87161C501 |
| — | EPR Properties | 16,600 | $920K | 0.1% | $55.42 | $65.16 | — | COM | 29380T105 |
| HSY | Hershey Co. | 9,200 | $910K | 0.1% | $98.91 * | $85.63 | 0.0% | COM | 427866108 |
| — | PGT Innovations, Inc. | 47,700 | $890K | 0.1% | $18.66 | $10.34 | — | COM | 69336V101 |
| MSCI | MSCI Inc. Cl A | 5,900 | $882K | 0.1% | $149.49 * | $73.09 | +80.6% | COM | 55354G100 |
| HUN | Huntsman Corporation | 30,000 | $877K | 0.1% | $29.23 * | $20.58 | +59.1% | COM | 447011107 |
| — | NUVEEN BUILD AMER BD OPPTNY FD | 39,412 | $869K | 0.1% | $22.05 | $22.05 | — | COM | 67074Q102 |
| RDN | Radian Group Inc. | 45,400 | $864K | 0.1% | $19.03 * | $13.74 | +26.8% | COM | 750236101 |
| BLDR | Builders FirstSource Inc. | 43,500 | $863K | 0.1% | $19.84 * | $12.35 | +71.4% | COM | 12008R107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 20,100 | $839K | 0.1% | $41.74 * | $34.22 | +4.8% | COM | 609207105 |
| OLN | Olin Corp. | 27,339 | $831K | 0.1% | $30.40 * | $14.30 | +90.7% | COM | 680665205 |
| AMP | Ameriprise Financial Inc | 5,600 | $828K | 0.1% | $147.86 * | $107.25 | +30.5% | COM | 03076C106 |
| — | Kansas City Southern | 7,500 | $824K | 0.1% | $109.87 | $98.65 | — | COM | 485170302 |
| KOP | Koppers Holdings Inc. | 20,000 | $822K | 0.1% | $41.10 * | $37.68 | +13.1% | COM | 50060P106 |
| TFX | Teleflex Inc. | 3,200 | $816K | 0.1% | $255.00 | $239.92 | +4.7% | COM | 879369106 |
| AJG | Arthur J. Gallagher & Co. | 11,700 | $804K | 0.1% | $68.72 * | $40.64 | +48.6% | COM | 363576109 |
| — | Armstrong World Industries, In | 14,100 | $794K | 0.1% | $56.31 | $48.26 | — | COM | 04247x102 |
| DLX | Deluxe Corp. | 10,700 | $792K | 0.1% | $74.02 * | $46.84 | +9.6% | COM | 248019101 |
| WDC | Western Digital Corp. | 8,400 | $775K | 0.1% | $92.26 * | $58.49 | +5.2% | COM | 958102105 |
| CAG | ConAgra Foods Inc. | 20,838 | $769K | 0.1% | $36.90 * | $25.93 | +5.0% | COM | 205887102 |
| LGIH | LGI Homes, Inc. | 10,800 | $762K | 0.1% | $70.56 * | $67.65 | 0.0% | COM | 50187T106 |
| — | WellCare Group Inc. | 3,881 | $751K | 0.1% | $193.51 | $193.51 | — | COM | 94946T106 |
| BFH | Alliance Data Systems Corp. | 3,500 | $745K | 0.1% | $212.86 * | $161.55 | +5.8% | COM | 018581108 |
| SNA | Snap-On Inc. | 5,000 | $738K | 0.1% | $147.60 * | $131.85 | +1.8% | COM | 833034101 |
| — | M.D.C. Holdings Inc. | 26,400 | $737K | 0.1% | $27.92 | $27.92 | — | COM | 552676108 |
| — | NUVEEN MTG OPPORT TERM FUND | 32,520 | $735K | 0.1% | $22.60 | $22.60 | — | COM | 67074R100 |
| CSL | Carlisle Cos. | 7,000 | $731K | 0.1% | $104.43 * | $93.63 | +6.1% | COM | 142339100 |
| PG | Procter & Gamble Co. | 9,100 | $721K | 0.1% | $79.23 * | $63.03 | +7.7% | COM | 742718109 |
| — | Rudolph Technologies, Inc. | 26,000 | $720K | 0.1% | $27.69 | $27.69 | — | COM | 781270103 |
| — | Time Warner Inc. | 7,600 | $719K | 0.1% | $94.61 | $74.72 | — | COM | 887317303 |
| — | Tower International, Inc. | 25,300 | $702K | 0.1% | $27.75 | $22.85 | — | COM | 891826109 |
| SCSC | ScanSource Inc. | 19,500 | $693K | 0.1% | $35.54 * | $34.17 | 0.0% | COM | 806037107 |
| — | R.R. Donnelley & Sons Company | 78,000 | $681K | 0.1% | $8.73 | $9.24 | — | COM | 257867200 |
| — | Systemax Inc. | 23,400 | $668K | 0.1% | $28.55 | $28.55 | — | COM | 871851101 |
| PEP | PepsiCo Inc. | 6,100 | $666K | 0.1% | $109.18 * | $74.01 | +20.6% | COM | 713448108 |
| ROST | Ross Stores Inc. | 8,500 | $663K | 0.1% | $78.00 * | $64.50 | +13.7% | COM | 778296103 |
| — | Nanometrics Incorporated | 24,500 | $659K | 0.0% | $26.90 | $26.90 | — | COM | 630077105 |
| PM | Philip Morris International In | 6,600 | $656K | 0.0% | $99.39 * | $67.13 | +2.3% | COM | 718172109 |
| — | Financial Engines, Inc. | 18,400 | $644K | 0.0% | $35.00 | $36.24 | — | COM | 317485100 |
| VYX | NCR Corp. | 19,500 | $615K | 0.0% | $31.54 * | $21.91 | -3.9% | COM | 62886E108 |
| TMUS | T-Mobile US, Inc. | 10,000 | $610K | 0.0% | $61.00 | $37.32 | +61.9% | COM | 872590104 |
| ATO | Atmos Energy Corp. | 7,100 | $598K | 0.0% | $84.23 * | $72.39 | -6.9% | COM | 049560105 |
| — | Mylan Inc. | 14,000 | $576K | 0.0% | $41.14 | $38.81 | — | COM | N59465109 |
| — | Party City Holdco, Inc. | 36,601 | $571K | 0.0% | $15.60 | $15.60 | — | COM | 702149105 |
| PATK | Patrick Industries, Inc. | 9,184 | $568K | 0.0% | $61.85 * | $36.98 | +3.5% | COM | 703343103 |
| LEN | Lennar Corp. | 9,400 | $554K | 0.0% | $58.94 * | $55.25 | 0.0% | COM | 526057104 |
| INVA | Innoviva, Inc. | 31,529 | $526K | 0.0% | $16.68 * | $12.22 | +26.3% | COM | 45781M101 |
| — | WFC 7 1/2 12/31/49 Pfd | 400 | $516K | 0.0% | $1290.00 | $1315.00 | — | PFD | 949746804 |
| CL | Colgate-Palmolive Co. | 7,200 | $516K | 0.0% | $71.67 * | $59.27 | +0.8% | COM | 194162103 |
| — | Ingersoll-Rand Co. Ltd. | 6,000 | $513K | 0.0% | $85.50 | $88.21 | — | COM | G47791101 |
| WGO | Winnebago Industries Inc. | 13,548 | $509K | 0.0% | $37.57 * | $37.99 | +21.3% | COM | 974637100 |
| POST | Post Holdings, Inc. | 6,600 | $500K | 0.0% | $75.76 * | $50.58 | 0.0% | COM | 737446104 |
| LAD | Lithia Motors, Inc. Class A | 4,800 | $482K | 0.0% | $100.42 * | $113.13 | 0.0% | COM | 536797103 |
| FDX | FedEx Corp. | 2,000 | $480K | 0.0% | $240.00 * | $220.51 | 0.0% | COM | 31428X106 |
| — | TransCanada Corp. | 11,600 | $479K | 0.0% | $41.29 | $41.29 | — | COM | 89353D107 |
| GT | Goodyear Tire & Rubber Co. | 18,000 | $478K | 0.0% | $26.56 * | $34.10 | -9.3% | COM | 382550101 |
| — | Pinnacle Foods, Inc. | 8,800 | $476K | 0.0% | $54.09 | $58.52 | — | COM | 72348P104 |
| NXST | Nexstar Media Group, Inc. Clas | 7,100 | $472K | 0.0% | $66.48 * | $49.15 | +19.4% | COM | 65336K103 |
| — | HomeStreet, Inc. | 15,917 | $456K | 0.0% | $28.65 | $28.26 | — | COM | 43785v102 |
| BTI | British American Tobacco PLC ( | 7,500 | $433K | 0.0% | $57.73 | $62.41 | — | ADR | 110448107 |
| — | INVESCO HIGH INCOME TR II | 30,344 | $421K | 0.0% | $13.87 | $14.99 | — | COM | 46131F101 |
| MATW | Matthews International Corp. | 8,000 | $405K | 0.0% | $50.63 * | $46.15 | -8.6% | COM | 577128101 |
| PLAB | Photronics Inc. | 47,300 | $390K | 0.0% | $8.25 | $9.84 | -15.0% | COM | 719405102 |
| AZTA | Brooks Automation, Inc. | 13,900 | $376K | 0.0% | $27.05 * | $24.63 | +6.6% | COM | 114340102 |
| — | Meritor, Inc. | 17,700 | $364K | 0.0% | $20.56 | $23.48 | — | COM | 59001K100 |
| — | Viacom Inc. | 11,300 | $351K | 0.0% | $31.06 | $27.88 | — | COM | 92553P201 |
| AES | AES Corp. | 30,000 | $341K | 0.0% | $11.37 * | $8.45 | -3.1% | COM | 00130H105 |
| URI | United Rentals Inc. | 1,900 | $328K | 0.0% | $172.63 | $108.13 | +59.0% | COM | 911363109 |
| CVS | CVS Health Corporation | 5,100 | $317K | 0.0% | $62.16 * | $65.30 | -14.5% | COM | 126650100 |
| LW | Lamb Weston Holdings, Inc. | 5,405 | $315K | 0.0% | $58.28 * | $50.37 | 0.0% | COM | 513272104 |
| IBP | INSTALLED BLDG PRODS INC | 5,200 | $312K | 0.0% | $60.00 * | $47.42 | +29.2% | COM | 45780R101 |
| — | Southwestern Energy Co. | 70,600 | $306K | 0.0% | $4.33 | $10.20 | — | COM | 845467109 |
| — | Horizon Global Corp. | 37,100 | $306K | 0.0% | $8.25 | $13.89 | — | COM | 44052W104 |
| STZ | Constellation Brands Inc. | 1,315 | $300K | 0.0% | $228.14 * | $136.45 | +42.3% | COM | 21036P108 |
| — | Kellogg Co. | 4,500 | $293K | 0.0% | $65.11 * | $54.01 | -12.5% | COM | 487836108 |
| TSN | Tyson Foods Inc. | 3,900 | $285K | 0.0% | $73.08 * | $49.28 | +24.9% | COM | 902494103 |
| — | Twenty-First Century Fox, Inc. | 7,600 | $279K | 0.0% | $36.71 | $28.19 | — | COM | 90130A101 |
| — | Walgreens Boots Alliance Inc | 4,200 | $275K | 0.0% | $65.48 | $83.10 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 2,100 | $269K | 0.0% | $128.10 * | $108.36 | 0.0% | COM | 478160104 |
| NCLH | Norwegian Cruise Line Holdings | 5,000 | $265K | 0.0% | $53.00 * | $53.70 | +5.9% | COM | G66721104 |
| TSCO | Tractor Supply Co. | 4,000 | $252K | 0.0% | $63.00 * | $12.33 | 0.0% | COM | 892356106 |
| CEVA | CEVA, Inc. | 6,800 | $246K | 0.0% | $36.18 * | $43.19 | -5.8% | COM | 157210105 |
| — | Jagged Peak Energy, Inc. | 17,000 | $240K | 0.0% | $14.12 | $14.12 | — | COM | 47009K107 |
| GTN | Gray Television, Inc. | 18,500 | $235K | 0.0% | $12.70 * | $14.30 | +5.5% | COM | 389375106 |
| TOL | Toll Brothers Inc. | 5,100 | $221K | 0.0% | $43.33 * | $46.96 | 0.0% | COM | 889478103 |
| PLAY | Dave & Buster's Entertainment, | 5,282 | $220K | 0.0% | $41.65 * | $50.99 | -9.6% | COM | 238337109 |
| — | ARRIS International Plc | 8,000 | $213K | 0.0% | $26.63 | $25.75 | — | COM | g0551a103 |
| MTSI | M/A-COM Technology Solutions H | 10,594 | $176K | 0.0% | $16.61 * | $43.13 | -40.2% | COM | 55405Y100 |