Location: Greenwood Village, CO
CIK: 0001058470 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $1.322B (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. | 1,226,428 | $34.57M | 2.6% | $28.19 * | $15.95 | +55.8% | COM | 060505104 |
| FANG | Diamondback Energy, Inc. | 254,067 | $33.43M | 2.5% | $131.57 * | $72.98 | +31.5% | COM | 25278X109 |
| XOM | Exxon Mobil Corp. | 332,000 | $27.47M | 2.1% | $82.73 * | $55.08 | +1.9% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 241,450 | $25.16M | 1.9% | $104.20 * | $73.77 | +20.7% | COM | 46625H100 |
| — | Parsley Energy, Inc. Class A | 819,443 | $24.81M | 1.9% | $30.28 | $28.45 | — | COM | 701877102 |
| ADBE | Adobe Systems Inc. | 100,221 | $24.43M | 1.8% | $243.81 * | $148.80 | +59.0% | COM | 00724F101 |
| — | SVB Financial Group | 83,273 | $24.05M | 1.8% | $288.76 | $183.95 | — | COM | 78486Q101 |
| — | SRC Energy Inc | 2,036,507 | $22.44M | 1.7% | $11.02 | $8.40 | — | COM | 78470v108 |
| MPC | Marathon Petroleum Corp | 318,432 | $22.34M | 1.7% | $70.16 * | $50.56 | +18.7% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED CL A | 110,769 | $21.77M | 1.6% | $196.52 * | $73.96 | +143.8% | COM | 57636Q104 |
| JAZZ | Jazz Pharmaceuticals Plc | 123,019 | $21.2M | 1.6% | $172.30 * | $157.59 | +3.7% | COM | G50871105 |
| SWKS | Skyworks Solutions Inc. | 214,296 | $20.71M | 1.6% | $96.65 * | $63.89 | +27.6% | COM | 83088M102 |
| PHM | Pulte Homes Inc. | 691,730 | $19.89M | 1.5% | $28.75 * | $23.91 | +15.6% | COM | 745867101 |
| — | Cimarex Energy Co. | 193,600 | $19.7M | 1.5% | $101.74 | $109.29 | — | COM | 171798101 |
| V | Visa Inc. | 135,697 | $17.97M | 1.4% | $132.45 * | $61.15 | +99.6% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 86,213 | $17.86M | 1.4% | $207.14 | $167.73 | +24.0% | COM | 883556102 |
| SBNY | Signature Bank | 138,737 | $17.74M | 1.3% | $127.88 | $124.22 | — | COM | 82669G104 |
| CVX | Chevron Corp. | 139,100 | $17.59M | 1.3% | $126.43 * | $61.07 | +46.0% | COM | 166764100 |
| MAS | Masco Corp. | 459,583 | $17.2M | 1.3% | $37.42 * | $29.29 | +16.4% | COM | 574599106 |
| — | BROADCOM INC | 69,430 | $16.85M | 1.3% | $242.63 | $242.63 | — | COM | 11135f101 |
| — | PRA Health Sciences, Inc. | 173,110 | $16.16M | 1.2% | $93.36 | $85.76 | — | COM | 69354m108 |
| META | Facebook, Inc. Class A | 78,173 | $15.19M | 1.1% | $194.33 * | $87.69 | +104.6% | COM | 30303M102 |
| — | CDK Global Inc | 218,296 | $14.2M | 1.1% | $65.05 | $63.98 | — | COM | 12508E101 |
| — | Celgene Corp. | 178,118 | $14.15M | 1.1% | $79.42 | $107.78 | — | COM | 151020104 |
| CTSH | Cognizant Technology Solutions | 177,548 | $14.03M | 1.1% | $78.99 * | $59.90 | +17.6% | COM | 192446102 |
| UNP | Union Pacific Corp. | 98,654 | $13.98M | 1.1% | $141.68 * | $102.89 | +14.4% | COM | 907818108 |
| MGA | Magna International Inc. | 233,453 | $13.57M | 1.0% | $58.13 * | $31.18 | +56.9% | COM | 559222401 |
| EXP | Eagle Materials Inc. | 126,981 | $13.33M | 1.0% | $104.97 * | $99.62 | +1.8% | COM | 26969P108 |
| PII | Polaris Industries Inc. | 108,259 | $13.23M | 1.0% | $122.18 * | $116.99 | 0.0% | COM | 731068102 |
| RCL | Royal Caribbean Cruises Ltd. | 127,053 | $13.16M | 1.0% | $103.60 | $99.54 | +3.2% | COM | V7780T103 |
| BC | Brunswick Corp. | 197,163 | $12.71M | 1.0% | $64.48 * | $43.82 | +23.6% | COM | 117043109 |
| — | CIGNA Corp. | 74,251 | $12.62M | 1.0% | $169.95 | $173.35 | — | COM | 125509109 |
| EOG | EOG Resources Inc. | 100,700 | $12.53M | 0.9% | $124.43 * | $87.22 | 0.0% | COM | 26875P101 |
| MPWR | Monolithic Power Systems, Inc. | 92,712 | $12.39M | 0.9% | $133.67 * | $103.77 | +15.3% | COM | 609839105 |
| DHI | D.R. Horton Inc. | 295,339 | $12.11M | 0.9% | $41.00 * | $41.91 | -5.3% | COM | 23331A109 |
| KEY | KeyCorp | 586,552 | $11.46M | 0.9% | $19.54 * | $12.83 | +9.0% | COM | 493267108 |
| AAPL | Apple Inc. | 61,830 | $11.45M | 0.9% | $185.10 * | $21.41 | +99.6% | COM | 037833100 |
| TFX | Teleflex Inc. | 42,167 | $11.31M | 0.9% | $268.22 * | $255.28 | +0.5% | COM | 879369106 |
| — | TOTAL FINA ELF S A -ADR | 186,600 | $11.3M | 0.9% | $60.56 | $55.98 | — | ADR | 89151E109 |
| MS | Morgan Stanley | 235,318 | $11.15M | 0.8% | $47.40 * | $41.11 | +0.8% | COM | 617446448 |
| LOW | Lowe's Cos. | 114,260 | $10.92M | 0.8% | $95.57 * | $65.14 | +20.8% | COM | 548661107 |
| ABBV | AbbVie Inc | 116,935 | $10.83M | 0.8% | $92.65 * | $58.52 | +20.5% | COM | 00287Y109 |
| — | LogMeIn, Inc. | 99,111 | $10.23M | 0.8% | $103.25 | $105.74 | — | COM | 54142l109 |
| CTRA | Cabot Oil & Gas Corp. | 423,620 | $10.08M | 0.8% | $23.80 * | $17.84 | -3.6% | COM | 127097103 |
| — | Newfield Exploration Co. | 324,380 | $9.812M | 0.7% | $30.25 | $34.78 | — | COM | 651290108 |
| PSX | Phillips 66 | 85,600 | $9.614M | 0.7% | $112.31 * | $79.20 | +5.0% | COM | 718546104 |
| EA | Electronic Arts Inc. | 67,119 | $9.465M | 0.7% | $141.02 * | $99.64 | +26.7% | COM | 285512109 |
| HD | Home Depot Inc. | 48,273 | $9.418M | 0.7% | $195.10 * | $67.60 | +129.3% | COM | 437076102 |
| — | DEUTSCHE MULTI-MKT INCOME TR S | 1,029,646 | $9.071M | 0.7% | $8.81 | $8.33 | — | COM | 25160E102 |
| LOGI | LOGITECH INTL S A -ADR | 205,310 | $9.013M | 0.7% | $43.90 * | $31.02 | +15.0% | COM | H50430232 |
| — | Canadian Pacific Railway Ltd. | 47,818 | $8.752M | 0.7% | $183.03 | $168.02 | — | COM | 13645T100 |
| LGND | Ligand Pharmaceuticals Incorpo | 40,559 | $8.403M | 0.6% | $207.18 * | $82.82 | +34.7% | COM | 53220K504 |
| — | Carrizo Oil & Gas, Inc. | 301,000 | $8.383M | 0.6% | $27.85 | $26.66 | — | COM | 144577103 |
| RVTY | PerkinElmer Inc. | 114,389 | $8.377M | 0.6% | $73.23 | $71.28 | +3.2% | COM | 714046109 |
| GPK | Graphic Packaging Holding Comp | 570,017 | $8.271M | 0.6% | $14.51 * | $13.32 | +11.4% | COM | 388689101 |
| PNC | PNC Financial Services Group I | 58,297 | $7.876M | 0.6% | $135.10 * | $111.60 | 0.0% | COM | 693475105 |
| — | Blackrock Income Trust | 1,313,609 | $7.658M | 0.6% | $5.83 | $6.23 | — | COM | 09247F100 |
| — | EQUITY COMWLTH CUM PFD S D 6.5 | 283,308 | $7.377M | 0.6% | $26.04 | $26.03 | — | PFD | 294628201 |
| MU | Micron Technology Inc. | 140,540 | $7.37M | 0.6% | $52.44 | $32.74 | +61.2% | COM | 595112103 |
| — | Pioneer Natural Resources Co. | 38,800 | $7.343M | 0.6% | $189.25 | $189.25 | — | COM | 723787107 |
| VLO | Valero Energy Corp. | 65,800 | $7.293M | 0.6% | $110.84 * | $59.68 | +38.3% | COM | 91913Y100 |
| PBA | Pembina Pipeline Corporation | 195,000 | $6.747M | 0.5% | $34.60 * | $21.53 | +2.2% | COM | 706327103 |
| MTZ | MasTec, Inc. | 131,400 | $6.669M | 0.5% | $50.75 * | $48.31 | 0.0% | COM | 576323109 |
| HCA | HCA HEALTHCARE INC | 62,500 | $6.412M | 0.5% | $102.59 * | $74.47 | +26.9% | COM | 40412C101 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 642,171 | $6.345M | 0.5% | $9.88 | $10.04 | — | COM | 67075P103 |
| THO | Thor Industries Inc. | 65,088 | $6.339M | 0.5% | $97.39 * | $117.35 | -26.2% | COM | 885160101 |
| ORLY | O'Reilly Automotive Inc. | 23,100 | $6.319M | 0.5% | $273.55 * | $17.17 | +1.4% | COM | 67103H107 |
| GOOG | Google Inc Cl C | 5,477 | $6.11M | 0.5% | $1115.57 * | $33.56 | +59.8% | COM | 02079K107 |
| LNC | Lincoln National Corp. | 97,100 | $6.044M | 0.5% | $62.25 * | $39.00 | +25.8% | COM | 534187109 |
| LUKOY | OIL CO LUKOIL PJSC ADR | 86,700 | $5.929M | 0.4% | $68.39 | $57.41 | — | ADR | 69343P105 |
| — | Johnson Controls International | 176,955 | $5.919M | 0.4% | $33.45 | $40.29 | — | COM | g51502105 |
| AMAT | Applied Materials Inc. | 127,800 | $5.903M | 0.4% | $46.19 * | $35.35 | +33.6% | COM | 038222105 |
| UNH | UnitedHealth Group Inc. | 23,320 | $5.721M | 0.4% | $245.33 * | $142.11 | +49.3% | COM | 91324P102 |
| AL | Air Lease Corporation Class A | 136,265 | $5.719M | 0.4% | $41.97 * | $31.43 | +20.4% | COM | 00912X302 |
| — | Laredo Petroleum, Inc. | 587,950 | $5.656M | 0.4% | $9.62 | $13.46 | — | COM | 516806106 |
| — | GAZPROM PJSC SPON ADR | 1,193,000 | $5.25M | 0.4% | $4.40 | $4.72 | — | ADR | 000514098 |
| MRK | Merck & Co. Inc. | 83,000 | $5.038M | 0.4% | $60.70 * | $45.63 | -2.4% | COM | 58933Y105 |
| AZO | AutoZone Inc. | 7,290 | $4.891M | 0.4% | $670.92 * | $747.73 | -13.7% | COM | 053332102 |
| MLM | Martin Marietta Materials Inc. | 21,590 | $4.822M | 0.4% | $223.34 * | $127.30 | +58.4% | COM | 573284106 |
| — | Vertex Pharmaceuticals Incorpo | 26,810 | $4.557M | 0.3% | $169.97 | $124.07 | — | COM | 92532f100 |
| — | Alexion Pharmaceuticals | 36,400 | $4.519M | 0.3% | $124.15 | $130.53 | — | COM | 015351109 |
| — | BioTelemetry, Inc. | 99,895 | $4.495M | 0.3% | $45.00 | $22.00 | — | COM | 090672106 |
| — | Gulfport Energy Corporation | 336,900 | $4.235M | 0.3% | $12.57 | $12.57 | — | COM | 402635304 |
| — | Total System Services Inc. | 50,100 | $4.234M | 0.3% | $84.51 | $50.12 | — | COM | 891906109 |
| — | NUVEEN HIGH INCOME DECMBR 2019 | 412,560 | $4.055M | 0.3% | $9.83 | $10.10 | — | COM | 67076E107 |
| — | Qorvo, Inc. | 48,860 | $3.917M | 0.3% | $80.17 | $54.68 | — | COM | 74736k101 |
| PKX | POSCO (ADR) | 52,000 | $3.854M | 0.3% | $74.12 | $78.31 | — | ADR | 693483109 |
| ULTA | Ulta Beauty Inc | 16,320 | $3.81M | 0.3% | $233.46 * | $255.74 | -5.6% | COM | 90384S303 |
| — | ProPetro Holding Corp. | 240,000 | $3.763M | 0.3% | $15.68 | $15.68 | — | COM | 74347m108 |
| — | MADISON CVRED CALL & EQ STR FD | 504,402 | $3.758M | 0.3% | $7.45 | $7.91 | — | COM | 557437100 |
| FCF | First Commonwealth Financial C | 238,260 | $3.695M | 0.3% | $15.51 * | $7.44 | +58.0% | COM | 319829107 |
| IP | International Paper Co. | 68,400 | $3.562M | 0.3% | $52.08 * | $36.35 | 0.0% | COM | 460146103 |
| MTDR | Matador Resources Company | 118,100 | $3.549M | 0.3% | $30.05 | $30.33 | -0.6% | COM | 576485205 |
| ABT | Abbott Laboratories | 54,374 | $3.316M | 0.3% | $60.99 * | $40.30 | +31.9% | COM | 002824100 |
| FITB | Fifth Third Bancorp | 113,682 | $3.263M | 0.2% | $28.70 * | $14.57 | +62.3% | COM | 316773100 |
| — | Allison Transmission Holdings, | 79,600 | $3.223M | 0.2% | $40.49 | $29.12 | — | COM | 01973r101 |
| CMCSA | Comcast Corp. | 96,900 | $3.179M | 0.2% | $32.81 * | $25.55 | +5.1% | COM | 20030N101 |
| DTE | DTE Energy Co. | 30,200 | $3.13M | 0.2% | $103.64 * | $59.96 | +11.8% | COM | 233331107 |
| LLY | Eli Lilly & Co. | 36,600 | $3.123M | 0.2% | $85.33 * | $66.49 | +10.8% | COM | 532457108 |
| WBS | Webster Financial Corp. | 49,000 | $3.121M | 0.2% | $63.69 * | $49.60 | +25.5% | COM | 947890109 |
| EIX | Edison International | 49,200 | $3.113M | 0.2% | $63.27 * | $45.22 | -0.9% | COM | 281020107 |
| C | Citigroup Inc. | 46,350 | $3.102M | 0.2% | $66.93 * | $36.44 | +45.5% | COM | 172967424 |
| — | WFC 7 1/2 12/31/49 Pfd | 2,444 | $3.077M | 0.2% | $1259.00 | $1268.17 | — | PFD | 949746804 |
| — | MANAGED DURATION INVT GRD FUND | 212,123 | $3.042M | 0.2% | $14.34 | $13.60 | — | COM | 56165R103 |
| CNP | CenterPoint Energy Inc. | 108,300 | $3.001M | 0.2% | $27.71 * | $19.67 | +6.2% | COM | 15189T107 |
| — | Callon Petroleum Company | 279,300 | $3M | 0.2% | $10.74 | $10.74 | — | COM | 13123X102 |
| — | Cypress Semiconductor Corp. | 186,400 | $2.904M | 0.2% | $15.58 | $14.03 | — | COM | 232806109 |
| — | Centennial Resource Developmen | 155,900 | $2.816M | 0.2% | $18.06 | $18.35 | — | COM | 15136a102 |
| MEI | Methode Electronics Inc. | 69,100 | $2.785M | 0.2% | $40.30 * | $34.41 | -0.8% | COM | 591520200 |
| — | AVANGRID INC COM | 52,200 | $2.763M | 0.2% | $52.93 | $43.99 | — | COM | 05351w103 |
| ROG | Rogers Corp. | 24,710 | $2.754M | 0.2% | $111.45 * | $61.50 | +89.9% | COM | 775133101 |
| T | AT&T Corp. | 84,021 | $2.698M | 0.2% | $32.11 * | $15.44 | -5.9% | COM | 00206R102 |
| — | Momo Inc Sponsored ADR Class A | 61,800 | $2.688M | 0.2% | $43.50 | $30.63 | — | ADR | 60879B107 |
| USB | U.S. Bancorp | 52,500 | $2.626M | 0.2% | $50.02 * | $34.88 | +6.8% | COM | 902973304 |
| SLF | Sun Life Financial Inc. | 64,300 | $2.581M | 0.2% | $40.14 * | $38.71 | +6.9% | COM | 866796105 |
| CNC | Centene Corp. | 20,311 | $2.503M | 0.2% | $123.23 * | $54.61 | +5.6% | COM | 15135B101 |
| — | First Midwest Bancorp | 97,827 | $2.492M | 0.2% | $25.47 | $22.38 | — | COM | 320867104 |
| BDX | Becton Dickinson & Co. | 10,330 | $2.475M | 0.2% | $239.59 * | $173.29 | +14.5% | COM | 075887109 |
| CMI | Cummins Inc. | 17,700 | $2.354M | 0.2% | $132.99 * | $136.31 | -10.1% | COM | 231021106 |
| BAH | Booz Allen Hamilton Holding Co | 53,300 | $2.331M | 0.2% | $43.73 * | $33.57 | +8.8% | COM | 099502106 |
| — | Premier Inc. Class A | 63,132 | $2.297M | 0.2% | $36.38 | $32.43 | — | COM | 74051n102 |
| — | Cavium, Inc. | 26,430 | $2.286M | 0.2% | $86.49 | $65.94 | — | COM | 14964u108 |
| AEE | Ameren Corp. | 37,000 | $2.251M | 0.2% | $60.84 * | $36.80 | +25.6% | COM | 023608102 |
| LQD | IShares IBOXX Investment Grade | 19,000 | $2.177M | 0.2% | $114.58 | $114.58 | — | COM | 464287242 |
| ELV | Anthem, Inc. | 9,100 | $2.166M | 0.2% | $238.02 * | $175.53 | +19.3% | COM | 036752103 |
| — | KEMET Corporation | 88,200 | $2.13M | 0.2% | $24.15 | $18.13 | — | COM | 488360207 |
| — | DEUTSCHE STRATEGIC INCOME TR S | 172,658 | $2.113M | 0.2% | $12.24 | $11.64 | — | COM | 25160F109 |
| — | ASIA PAC FD INC | 152,622 | $2.112M | 0.2% | $13.84 | $12.91 | — | COM | 044901106 |
| XEGFX | BlackRock Enhanced Government | 160,864 | $2.088M | 0.2% | $12.98 | $13.52 | — | COM | 09255K108 |
| HUN | Huntsman Corporation | 71,400 | $2.085M | 0.2% | $29.20 * | $26.58 | +16.4% | COM | 447011107 |
| — | Royal Dutch Shell ADR | 30,000 | $2.077M | 0.2% | $69.23 | $47.07 | — | ADR | 780259206 |
| KO | Coca-Cola Co. | 46,100 | $2.022M | 0.2% | $43.86 * | $34.02 | 0.0% | COM | 191216100 |
| MO | Altria Group Inc. | 35,100 | $1.993M | 0.2% | $56.78 * | $34.99 | -8.0% | COM | 02209S103 |
| PPL | PPL Corp. | 69,000 | $1.97M | 0.1% | $28.55 * | $20.36 | -3.2% | COM | 69351T106 |
| AVY | Avery Dennison Corp. | 18,800 | $1.919M | 0.1% | $102.07 * | $56.57 | +63.1% | COM | 053611109 |
| EW | Edwards Lifesciences Corp. | 13,000 | $1.892M | 0.1% | $145.54 * | $32.40 | +44.1% | COM | 28176E108 |
| HPQ | Hewlett-Packard Co. | 83,300 | $1.89M | 0.1% | $22.69 * | $14.44 | +19.4% | COM | 40434L105 |
| DIOD | Diodes Inc. | 54,813 | $1.889M | 0.1% | $34.46 * | $31.00 | +6.2% | COM | 254543101 |
| — | SBERBANK OF RUSSIA SPON ADR | 130,000 | $1.877M | 0.1% | $14.44 | $15.11 | — | ADR | 80585Y308 |
| CNO | CNO Financial Group, Inc. | 96,600 | $1.839M | 0.1% | $19.04 * | $16.93 | +2.4% | COM | 12621E103 |
| — | Cooper Cos. | 7,800 | $1.837M | 0.1% | $235.51 | $235.51 | — | COM | 216648402 |
| — | EATON VANCE HIGH INCOME 2021 C | 187,706 | $1.817M | 0.1% | $9.68 | $9.99 | — | COM | 27829W101 |
| HUM | Humana Inc. | 6,000 | $1.786M | 0.1% | $297.67 * | $206.32 | +33.0% | COM | 444859102 |
| — | Andeavor | 13,600 | $1.784M | 0.1% | $131.18 | $103.15 | — | COM | 03349M105 |
| NSIT | Insight Enterprises Inc. | 36,000 | $1.761M | 0.1% | $48.92 * | $40.89 | +5.2% | COM | 45765U103 |
| STC | Stewart Information Services C | 40,800 | $1.757M | 0.1% | $43.06 | $38.95 | +10.1% | COM | 860372101 |
| LDOS | Leidos Holdings, Inc. | 29,600 | $1.746M | 0.1% | $58.99 * | $52.41 | +6.5% | COM | 525327102 |
| DIS | Walt Disney Co. | 16,500 | $1.729M | 0.1% | $104.79 * | $100.45 | -3.3% | COM | 254687106 |
| — | WellCare Group Inc. | 7,001 | $1.724M | 0.1% | $246.25 | $217.01 | — | COM | 94946T106 |
| — | IQVIA Holdings Inc | 17,238 | $1.721M | 0.1% | $99.84 | $99.84 | — | COM | 46266c105 |
| D | Dominion Resources Inc. (Virgi | 24,800 | $1.691M | 0.1% | $68.19 * | $50.11 | -7.5% | COM | 25746U109 |
| — | NUVEEN BUILD AMER BD OPPTNY FD | 76,463 | $1.68M | 0.1% | $21.97 | $22.01 | — | COM | 67074Q102 |
| PG | Procter & Gamble Co. | 21,000 | $1.639M | 0.1% | $78.05 * | $62.33 | -0.9% | COM | 742718109 |
| ES | Eversource Energy | 27,900 | $1.635M | 0.1% | $58.60 * | $39.32 | +12.1% | COM | 30040W108 |
| — | Prestige Brands Holdings, Inc. | 42,200 | $1.62M | 0.1% | $38.39 | $38.39 | — | COM | 74112d101 |
| EEFT | Euronet Worldwide Inc. | 19,300 | $1.617M | 0.1% | $83.78 * | $77.27 | +4.7% | COM | 298736109 |
| INTC | Intel Corp. | 32,400 | $1.611M | 0.1% | $49.72 * | $45.05 | 0.0% | COM | 458140100 |
| — | DXC Technology Co. | 19,900 | $1.604M | 0.1% | $80.60 | $76.72 | — | COM | 23355l106 |
| — | Evergy, Inc. | 28,200 | $1.583M | 0.1% | $56.13 | $56.13 | — | COM | 30034w106 |
| BUD | Anheuser-Busch InBev N.V. ADS | 15,600 | $1.572M | 0.1% | $100.77 | $107.83 | — | ADR | 03524A108 |
| ESNT | Essent Group Ltd. | 43,500 | $1.558M | 0.1% | $35.82 * | $31.62 | +2.5% | COM | G3198U102 |
| OGE | OGE Energy Corp. | 43,600 | $1.535M | 0.1% | $35.21 * | $35.61 | -5.7% | COM | 670837103 |
| PFG | Principal Financial Group Inc. | 28,800 | $1.525M | 0.1% | $52.95 * | $43.12 | 0.0% | COM | 74251V102 |
| TER | Teradyne Inc. | 39,809 | $1.516M | 0.1% | $38.08 | $28.54 | +31.3% | COM | 880770102 |
| AXP | American Express Co. | 15,400 | $1.509M | 0.1% | $97.99 * | $79.30 | +11.7% | COM | 025816109 |
| — | Discover Financial Services | 21,400 | $1.507M | 0.1% | $70.42 | $61.36 | — | COM | 254709108 |
| NI | NiSource Inc. | 57,300 | $1.506M | 0.1% | $26.28 * | $16.92 | +13.0% | COM | 65473P105 |
| — | athenahealth, Inc. | 9,400 | $1.496M | 0.1% | $159.15 | $159.15 | — | COM | 04685w103 |
| — | CDW Corp. | 18,400 | $1.487M | 0.1% | $80.82 | $70.33 | — | COM | 12514g108 |
| — | M.D.C. Holdings Inc. | 48,100 | $1.48M | 0.1% | $30.77 | $29.20 | — | COM | 552676108 |
| SRE | Sempra Energy | 12,600 | $1.463M | 0.1% | $116.11 * | $39.50 | +8.1% | COM | 816851109 |
| — | Bank of the Ozarks | 32,300 | $1.455M | 0.1% | $45.05 | $45.67 | — | COM | 063904106 |
| CSX | CSX Corp. | 22,700 | $1.448M | 0.1% | $63.79 * | $16.11 | +15.4% | COM | 126408103 |
| FDX | FedEx Corp. | 6,320 | $1.435M | 0.1% | $227.06 * | $217.74 | -0.6% | COM | 31428X106 |
| — | CBS Corp (Cl B) | 25,200 | $1.417M | 0.1% | $56.23 | $56.83 | — | COM | 124857202 |
| EBAY | eBay Inc. | 39,060 | $1.416M | 0.1% | $36.25 * | $34.63 | 0.0% | COM | 278642103 |
| EMN | Eastman Chemical Co. | 14,100 | $1.409M | 0.1% | $99.93 * | $54.39 | +48.7% | COM | 277432100 |
| — | Extreme Networks, Inc. | 176,100 | $1.402M | 0.1% | $7.96 | $10.93 | — | COM | 30226d106 |
| BFH | Alliance Data Systems Corp. | 6,000 | $1.399M | 0.1% | $233.17 * | $156.65 | -4.4% | COM | 018581108 |
| BA | Boeing Co. | 4,100 | $1.376M | 0.1% | $335.61 | $330.36 | 0.0% | COM | 097023105 |
| AVA | Avista Corp | 26,100 | $1.374M | 0.1% | $52.64 * | $37.64 | 0.0% | COM | 05379B107 |
| WFC | Wells Fargo & Co. | 24,300 | $1.347M | 0.1% | $55.43 * | $38.27 | +13.3% | COM | 949746101 |
| NFG | National Fuel Gas Co. | 25,300 | $1.34M | 0.1% | $52.96 * | $54.53 | -5.0% | COM | 636180101 |
| BAYRY | Bayer AG (ADS) | 47,200 | $1.3M | 0.1% | $27.54 | $27.54 | — | ADR | 072730302 |
| MCD | McDonald's Corp. | 8,100 | $1.269M | 0.1% | $156.67 * | $136.66 | -0.8% | COM | 580135101 |
| — | NUVEEN BUILD AMER BD FD | 60,492 | $1.247M | 0.1% | $20.61 | $20.75 | — | COM | 67074C103 |
| NXPI | NXP Semiconductors NV | 11,400 | $1.246M | 0.1% | $109.30 * | $97.96 | 0.0% | COM | N6596X109 |
| GS | Goldman Sachs Group Inc. | 5,615 | $1.239M | 0.1% | $220.66 * | $186.01 | +7.9% | COM | 38141G104 |
| — | Health Insurance Innovations, | 38,100 | $1.233M | 0.1% | $32.36 | $24.95 | — | COM | 42225k106 |
| WDC | Western Digital Corp. | 15,700 | $1.215M | 0.1% | $77.39 * | $58.48 | -0.0% | COM | 958102105 |
| — | Electro Scientific Industries | 76,600 | $1.208M | 0.1% | $15.77 | $19.33 | — | COM | 285229100 |
| STT | State Street Corp. | 12,660 | $1.179M | 0.1% | $93.13 * | $67.50 | +15.3% | COM | 857477103 |
| MOD | Modine Manufacturing Company | 62,948 | $1.149M | 0.1% | $18.25 * | $11.41 | +64.5% | COM | 607828100 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $1.133M | 0.1% | $36.55 | $33.73 | — | ADR | 874039100 |
| GT | Goodyear Tire & Rubber Co. | 48,100 | $1.12M | 0.1% | $23.28 * | $28.84 | -10.9% | COM | 382550101 |
| BABA | Alibaba Group Holding Ltd. Spo | 5,900 | $1.095M | 0.1% | $185.59 | $139.05 | — | ADR | 01609W102 |
| VOYA | Voya Financial, Inc. | 23,200 | $1.09M | 0.1% | $46.98 | $29.77 | +56.1% | COM | 929089100 |
| AZTA | Brooks Automation, Inc. | 33,200 | $1.083M | 0.1% | $32.62 * | $27.08 | +6.5% | COM | 114340102 |
| GPN | Global Payments Inc. | 9,700 | $1.081M | 0.1% | $111.44 * | $95.16 | +13.0% | COM | 37940X102 |
| — | SINA Corp. | 12,720 | $1.077M | 0.1% | $84.67 | $79.47 | — | COM | G81477104 |
| — | EPR Properties | 16,600 | $1.076M | 0.1% | $64.82 | $65.16 | — | COM | 29380T105 |
| FHN | First Horizon National Corp. | 60,200 | $1.074M | 0.1% | $17.84 * | $14.05 | +0.6% | COM | 320517105 |
| JBL | Jabil Circuit Inc. | 38,700 | $1.07M | 0.1% | $27.65 * | $26.82 | 0.0% | COM | 466313103 |
| PCAR | Paccar Inc. | 17,000 | $1.053M | 0.1% | $61.94 * | $34.41 | -7.2% | COM | 693718108 |
| IBM | International Business Machine | 7,500 | $1.048M | 0.1% | $139.73 * | $99.95 | 0.0% | COM | 459200101 |
| AEP | American Electric Power Co. In | 15,100 | $1.046M | 0.1% | $69.27 * | $55.36 | -7.0% | COM | 025537101 |
| — | MKS Instruments, Inc. | 10,900 | $1.043M | 0.1% | $95.69 | $105.36 | — | COM | 55306n104 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,000 | $1.035M | 0.1% | $345.00 * | $473.21 | -34.3% | COM | 75886F107 |
| — | MADISON STRTG SECTOR PREM FD C | 85,522 | $1.007M | 0.1% | $11.77 | $11.76 | — | COM | 558268108 |
| — | PGT Innovations, Inc. | 47,700 | $995K | 0.1% | $20.86 | $10.34 | — | COM | 69336V101 |
| — | Synovus Financial Corp. | 18,700 | $988K | 0.1% | $52.83 | $49.95 | — | COM | 87161C501 |
| MSCI | MSCI Inc. Cl A | 5,900 | $976K | 0.1% | $165.42 * | $73.09 | +99.3% | COM | 55354G100 |
| ACGL | Arch Capital Group Ltd. | 36,900 | $976K | 0.1% | $26.45 * | $25.54 | 0.0% | COM | G0450A105 |
| — | Ichor Holdings, Ltd. | 45,200 | $959K | 0.1% | $21.22 | $21.22 | — | COM | g4740b105 |
| UPS | United Parcel Service Inc. | 9,000 | $956K | 0.1% | $106.22 * | $85.46 | -2.0% | COM | 911312106 |
| RDN | Radian Group Inc. | 57,900 | $939K | 0.1% | $16.22 * | $13.70 | -1.2% | COM | 750236101 |
| MHO | M/I Homes Inc. | 35,400 | $937K | 0.1% | $26.47 * | $24.06 | +23.8% | COM | 55305B101 |
| — | BofI Holding, Inc | 22,600 | $925K | 0.1% | $40.93 | $27.34 | — | COM | 05566U108 |
| — | NUVEEN MTG OPPORT TERM FUND | 40,450 | $919K | 0.1% | $22.72 | $22.62 | — | COM | 67074R100 |
| ALLY | Ally Financial Inc | 34,100 | $896K | 0.1% | $26.28 * | $21.88 | -3.6% | COM | 02005N100 |
| — | NuVasive, Inc. | 17,000 | $886K | 0.1% | $52.12 | $53.32 | — | COM | 670704105 |
| — | Aaron's Inc. | 20,300 | $882K | 0.1% | $43.45 | $42.11 | — | COM | 002535300 |
| — | Nanometrics Incorporated | 24,500 | $868K | 0.1% | $35.43 | $26.90 | — | COM | 630077105 |
| — | Energen Corp. | 11,491 | $837K | 0.1% | $72.84 | $72.84 | — | COM | 29265N108 |
| NEE | Nextera Energy | 5,000 | $835K | 0.1% | $167.00 * | $33.41 | 0.0% | COM | 65339F101 |
| — | Lam Research Corp. | 4,800 | $830K | 0.1% | $172.92 | $203.13 | — | COM | 512807108 |
| VLY | Valley National Bancorp | 67,600 | $822K | 0.1% | $12.16 * | $11.68 | +8.0% | COM | 919794107 |
| — | Evercore Inc Class A | 7,700 | $812K | 0.1% | $105.45 | $105.45 | — | COM | 29977a105 |
| — | Medidata Solutions, Inc. | 10,000 | $806K | 0.1% | $80.60 | $80.60 | — | COM | 58471a105 |
| SNA | Snap-On Inc. | 5,000 | $804K | 0.1% | $160.80 * | $131.85 | -5.7% | COM | 833034101 |
| — | Systemax Inc. | 23,400 | $803K | 0.1% | $34.32 | $28.55 | — | COM | 871851101 |
| — | Kansas City Southern | 7,500 | $795K | 0.1% | $106.00 | $98.65 | — | COM | 485170302 |
| KBH | KB Home | 29,100 | $793K | 0.1% | $27.25 * | $13.84 | +74.9% | COM | 48666K109 |
| SCSC | ScanSource Inc. | 19,500 | $786K | 0.1% | $40.31 * | $34.17 | +10.3% | COM | 806037107 |
| AMP | Ameriprise Financial Inc | 5,600 | $783K | 0.1% | $139.82 * | $107.25 | +14.2% | COM | 03076C106 |
| TJX | TJX Cos. | 8,101 | $771K | 0.1% | $95.17 * | $32.14 | +23.1% | COM | 872540109 |
| — | Rudolph Technologies, Inc. | 26,000 | $770K | 0.1% | $29.62 | $27.69 | — | COM | 781270103 |
| — | Armstrong World Industries, In | 12,100 | $765K | 0.1% | $63.22 | $48.26 | — | COM | 04247x102 |
| AJG | Arthur J. Gallagher & Co. | 11,700 | $764K | 0.1% | $65.30 * | $40.64 | +50.0% | COM | 363576109 |
| CAG | ConAgra Foods Inc. | 20,838 | $745K | 0.1% | $35.75 * | $25.93 | +6.7% | COM | 205887102 |
| ROST | Ross Stores Inc. | 8,570 | $726K | 0.1% | $84.71 * | $64.50 | +16.9% | COM | 778296103 |
| — | Coherent Inc. | 4,562 | $714K | 0.1% | $156.51 | $187.54 | — | COM | 192479103 |
| LGIH | LGI Homes, Inc. | 12,200 | $704K | 0.1% | $57.70 * | $67.28 | -4.2% | COM | 50187T106 |
| — | INVESCO HIGH INCOME TR II | 51,672 | $697K | 0.1% | $13.49 | $14.37 | — | COM | 46131F101 |
| FIVE | Five Below, Inc. | 7,000 | $684K | 0.1% | $97.71 * | $80.30 | 0.0% | COM | 33829M101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,600 | $681K | 0.1% | $41.02 * | $34.22 | -2.5% | COM | 609207105 |
| LEN | Lennar Corp. | 12,900 | $677K | 0.1% | $52.48 * | $53.29 | -9.9% | COM | 526057104 |
| DG | Dollar General Corp. | 6,800 | $670K | 0.1% | $98.53 * | $87.12 | 0.0% | COM | 256677105 |
| PEP | PepsiCo Inc. | 6,100 | $664K | 0.1% | $108.85 * | $74.01 | +10.4% | COM | 713448108 |
| IBP | INSTALLED BLDG PRODS INC | 11,400 | $645K | 0.0% | $56.58 * | $51.33 | +6.4% | COM | 45780R101 |
| ATO | Atmos Energy Corp. | 7,100 | $640K | 0.0% | $90.14 * | $72.39 | -0.4% | COM | 049560105 |
| — | Ultra Clean Holdings, Inc. | 36,500 | $606K | 0.0% | $16.60 | $18.88 | — | COM | 90385v107 |
| DAL | Delta Air Lines Inc. | 12,100 | $599K | 0.0% | $49.50 | $49.40 | 0.0% | COM | 247361702 |
| — | Continental Building Products, | 18,400 | $581K | 0.0% | $31.58 | $31.58 | — | COM | 211171103 |
| — | Pinnacle Foods, Inc. | 8,800 | $573K | 0.0% | $65.11 | $58.52 | — | COM | 72348P104 |
| KNX | Knight Transportation Inc. | 15,000 | $573K | 0.0% | $38.20 | $38.22 | 0.0% | COM | 499049104 |
| POST | Post Holdings, Inc. | 6,600 | $568K | 0.0% | $86.06 * | $50.58 | +3.2% | COM | 737446104 |
| — | Party City Holdco, Inc. | 36,601 | $558K | 0.0% | $15.25 | $15.60 | — | COM | 702149105 |
| — | Ingersoll-Rand Co. Ltd. | 6,060 | $544K | 0.0% | $89.77 | $88.22 | — | COM | G47791101 |
| PM | Philip Morris International In | 6,600 | $533K | 0.0% | $80.76 * | $67.13 | -15.7% | COM | 718172109 |
| NXST | Nexstar Media Group, Inc. Clas | 7,100 | $521K | 0.0% | $73.38 * | $49.15 | +10.4% | COM | 65336K103 |
| ACIC | United Insurance Holdings Corp | 26,500 | $519K | 0.0% | $19.58 * | $11.99 | +32.2% | COM | 910710102 |
| — | Mylan Inc. | 14,000 | $506K | 0.0% | $36.14 | $38.81 | — | COM | N59465109 |
| — | Amneal Pharmaceuticals, Inc. C | 29,200 | $479K | 0.0% | $16.40 | $16.40 | — | COM | 03168l105 |
| CL | Colgate-Palmolive Co. | 7,200 | $467K | 0.0% | $64.86 * | $59.27 | -7.9% | COM | 194162103 |
| LAD | Lithia Motors, Inc. Class A | 4,800 | $454K | 0.0% | $94.58 * | $113.13 | -12.5% | COM | 536797103 |
| — | E TRADE Financial Corp. | 7,400 | $453K | 0.0% | $61.22 | $61.22 | — | COM | 269246401 |
| — | Michaels Companies Inc | 23,500 | $450K | 0.0% | $19.15 | $22.04 | — | COM | 59408Q106 |
| EWBC | East West Bancorp Inc. | 6,800 | $443K | 0.0% | $65.15 * | $55.91 | 0.0% | COM | 27579R104 |
| — | HomeStreet, Inc. | 15,917 | $429K | 0.0% | $26.95 | $28.26 | — | COM | 43785v102 |
| CFG | Citizens Financial Group, Inc. | 10,800 | $420K | 0.0% | $38.89 * | $30.13 | 0.0% | COM | 174610105 |
| UHS | Universal Health Services Inc. | 3,500 | $390K | 0.0% | $111.43 | $110.00 | +2.9% | COM | 913903100 |
| TPR | Tapestry, Inc. | 8,276 | $387K | 0.0% | $46.76 * | $39.03 | 0.0% | COM | 876030107 |
| — | Twenty-First Century Fox, Inc. | 7,600 | $378K | 0.0% | $49.74 | $28.19 | — | COM | 90130A101 |
| — | Meritor, Inc. | 17,700 | $364K | 0.0% | $20.56 | $23.48 | — | COM | 59001K100 |
| WMT | Wal-Mart Stores Inc. | 4,100 | $351K | 0.0% | $85.61 * | $25.25 | 0.0% | COM | 931142103 |
| — | Viacom Inc. | 11,300 | $341K | 0.0% | $30.18 | $27.88 | — | COM | 92553P201 |
| ED | Consolidated Edison Inc. | 4,300 | $335K | 0.0% | $77.91 * | $58.00 | 0.0% | COM | 209115104 |
| DLX | Deluxe Corp. | 5,000 | $331K | 0.0% | $66.20 * | $46.84 | +4.3% | COM | 248019101 |
| XEL | Xcel Energy Inc. | 7,100 | $324K | 0.0% | $45.63 * | $35.43 | 0.0% | COM | 98389B100 |
| — | Fortune Brands Home & Security | 5,900 | $317K | 0.0% | $53.73 | $54.37 | — | COM | 34964c106 |
| — | Kellogg Co. | 4,500 | $314K | 0.0% | $69.78 * | $54.01 | -16.8% | COM | 487836108 |
| — | William Lyon Homes Class A | 13,401 | $311K | 0.0% | $23.21 | $23.21 | — | COM | 552074700 |
| GTN | Gray Television, Inc. | 19,600 | $310K | 0.0% | $15.82 * | $14.17 | -15.3% | COM | 389375106 |
| REI | Ring Energy, Inc. | 24,400 | $308K | 0.0% | $12.62 * | $12.97 | +12.0% | COM | 76680V108 |
| — | DUFF & PHELPS UTIL CORP BD TR | 34,756 | $304K | 0.0% | $8.75 | $8.75 | — | COM | 26432K108 |
| URI | United Rentals Inc. | 1,900 | $280K | 0.0% | $147.37 * | $108.13 | +46.3% | COM | 911363109 |
| TSN | Tyson Foods Inc. | 3,900 | $269K | 0.0% | $68.97 * | $49.28 | +14.2% | COM | 902494103 |
| STZ | Constellation Brands Inc. | 1,215 | $266K | 0.0% | $218.93 * | $136.45 | +46.3% | COM | 21036P108 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 | 27,232 | $260K | 0.0% | $9.55 | $9.55 | — | COM | 67077N106 |
| JNJ | Johnson & Johnson | 2,100 | $255K | 0.0% | $121.43 * | $108.36 | -7.1% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc | 4,200 | $252K | 0.0% | $60.00 | $83.10 | — | COM | 931427108 |
| — | Skechers USA Inc. (Cl A) | 7,420 | $223K | 0.0% | $30.05 | $30.05 | — | COM | 830566105 |
| CVI | CVR Energy Inc. | 6,000 | $222K | 0.0% | $37.00 * | $20.58 | 0.0% | COM | 12662P108 |
| WYNN | Wynn Resorts Ltd | 1,300 | $218K | 0.0% | $167.69 | $169.83 | 0.0% | COM | 983134107 |
| SM | SM Energy Company | 8,200 | $211K | 0.0% | $25.73 * | $19.42 | +8.3% | COM | 78454L100 |
| — | Guess Inc. | 9,500 | $203K | 0.0% | $21.37 | $21.37 | — | COM | 401617105 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 7,200 | $202K | 0.0% | $28.06 | $28.06 | — | ADR | 585464100 |
| BLDR | Builders FirstSource Inc. | 11,000 | $201K | 0.0% | $18.27 * | $12.35 | +54.7% | COM | 12008R107 |