Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL SA	1,353,616	$81.97M	2.3%	$48.94	—	COM	89151E109
—	ROYAL DUTCH SHELL PLC	1,175,542	$81.38M	2.3%	$65.54	—	COM	780259206
HD	HOME DEPOT	332,888	$64.95M	1.8%	$84.99	+82.4%	COM	437076102
—	APTIV PLC ORDINARY	656,465	$60.15M	1.7%	$84.86	—	COM	G6095L109
—	UNITED HEALTHCARE CORP	235,981	$57.9M	1.6%	$94.93	—	COM	91324p102
FFIV	F5 NETWORKS	333,468	$57.51M	1.6%	$129.30	+28.9%	COM	315616102
RIO	RIO TINTO PLC ADR	1,033,541	$57.34M	1.6%	$40.72	—	COM	767204100
INTC	INTEL CORP	1,078,609	$53.62M	1.5%	$26.94	+67.2%	COM	458140100
URI	UNITED RENTALS INC	355,345	$52.46M	1.5%	$88.11	+79.6%	COM	911363109
JPM	J P MORGAN CHASE & CO	491,712	$51.24M	1.4%	$37.53	+137.2%	COM	46625H100
CFG	CITIZENS FINANCIAL GROUP INC	1,237,934	$48.16M	1.4%	$18.12	+66.3%	COM	174610105
PHM	PULTEGROUP INC.	1,585,747	$45.59M	1.3%	$21.71	+27.3%	COM	745867101
CSCO	CISCO SYS INC COM	1,049,425	$45.16M	1.3%	$16.70	+108.0%	COM	17275R102
AAPL	APPLE COMPUTER INC	238,360	$44.12M	1.2%	$22.22	+92.4%	COM	037833100
NVR	NVR INC	14,709	$43.69M	1.2%	$1324.44	+131.1%	COM	62944T105
ON	ON SEMICONDUCTOR CORP	1,851,255	$41.16M	1.2%	$11.41	+111.9%	COM	682189105
BAC	BANK OF AMERICA CORPORATION	1,442,008	$40.65M	1.1%	$19.50	+27.4%	COM	060505104
MS	MORGAN STANLEY COM NEW	816,571	$38.7M	1.1%	$36.11	+14.7%	COM	617446448
ITW	ILLINOIS TOOL WKS INC COM	268,354	$37.18M	1.0%	$53.80	+128.0%	COM	452308109
REPYY	REPSOL S.A.	1,835,594	$35.87M	1.0%	$14.66	—	COM	76026T205
—	TE CONNECTIVITY LTD.	394,899	$35.56M	1.0%	$59.03	—	COM	H84989104
QRVO	QORVO, INC	433,922	$34.79M	1.0%	$61.55	+25.6%	COM	74736K101
GOOGL	ALPHABET INC	30,692	$34.66M	1.0%	$34.66	+55.8%	COM	02079K305
ABBV	ABBVIE	373,781	$34.63M	1.0%	$62.25	+13.3%	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	17,080	$34.62M	1.0%	$1933.58	+7.2%	COM	09857L108
MPC	MARATHON PETROLEUM CORP	492,491	$34.55M	1.0%	$40.90	+46.7%	COM	56585A102
AMP	AMERIPRISE FINANCIAL INC	245,551	$34.35M	1.0%	$82.60	+48.2%	COM	03076C106
—	SUNTRUST BANKS INC	502,167	$33.15M	0.9%	$43.71	—	COM	867914103
STT	STATE STR CORP COM	352,361	$32.8M	0.9%	$66.19	+17.6%	COM	857477103
COP	CONOCOPHILLIPS	469,789	$32.71M	0.9%	$47.93	+8.1%	COM	20825C104
CCL	CARNIVAL CORP-CL A	551,662	$31.62M	0.9%	$44.72	+31.8%	COM	143658300
AMGN	AMGEN INC	170,280	$31.43M	0.9%	$126.93	+10.5%	COM	031162100
ELV	ANTHEM, INC	127,631	$30.38M	0.9%	$142.54	+46.9%	COM	036752103
ICLR	ICON PLC - AMERICAN DEPOSITARY	227,727	$30.18M	0.8%	$59.32	+110.1%	COM	G4705A100
—	CNOOC LTD	174,424	$29.87M	0.8%	$149.95	—	COM	126132109
IVZ	INVESCO PLC	1,101,968	$29.27M	0.8%	$22.28	-10.6%	COM	G491BT108
LNC	LINCOLN NATIONAL CORP	460,376	$28.66M	0.8%	$38.25	+28.2%	COM	534187109
LUKOY	PJSC LUKOIL CO ADR	411,561	$28.37M	0.8%	$69.01	—	COM	69343P105
—	BLACKROCK INC	55,740	$27.82M	0.8%	$256.85	—	COM	09247X101
RYAAY	RYANAIR HOLDINGS PLC ADR	239,813	$27.39M	0.8%	$79.84	—	COM	783513203
—	UNITED TECHNOLOGIES CORP COM	218,998	$27.38M	0.8%	$103.14	—	COM	913017109
HDB	HDFC BANK LTD	259,158	$27.22M	0.8%	$58.88	—	COM	40415F101
DBSDY	DBS GROUP HOLDINGS LTD	344,807	$27.09M	0.8%	$54.74	—	COM	23304Y100
IQV	IQVIA HOLDINGS INC	271,010	$27.05M	0.8%	$101.80	-1.9%	COM	46266C105
—	EXPRESS SCRIPTS HOLDING COMPAN	334,705	$25.84M	0.7%	$72.31	—	COM	30219G108
CTSH	COGNIZANT TECH	323,560	$25.56M	0.7%	$70.55	-0.2%	COM	192446102
MLCO	MELCO RESORTS AND ENTERTAINMEN	900,972	$25.23M	0.7%	$25.11	—	COM	585464100
EMN	EASTMAN CHEMICAL CO	251,409	$25.13M	0.7%	$73.37	+10.2%	COM	277432100
MGA	MAGNA INTERNATIONAL INC	415,778	$24.17M	0.7%	$38.11	+28.4%	COM	559222401
—	IHS MARKIT LTD	465,102	$24M	0.7%	$40.22	—	COM	G47567105
AER	AERCAP HOLDINGS NV	441,778	$23.92M	0.7%	$42.09	+26.0%	COM	N00985106
BSAC	BANCO SANTANDER CHILE NEW	741,503	$23.3M	0.7%	$22.02	—	COM	05965X109
UNP	UNION PAC CORP COM	161,777	$22.92M	0.6%	$65.77	+79.0%	COM	907818108
IX	ORIX CORP ADR	284,796	$22.5M	0.6%	$70.43	—	COM	686330101
MKTAY	MAKITA CORP ADR	496,465	$22.22M	0.6%	$47.02	—	COM	560877300
CUK	CARNIVAL PLC	384,386	$22.16M	0.6%	$55.94	—	COM	14365C103
—	ASHTEAD GROUP PLC UNSP	177,558	$21.51M	0.6%	$91.81	—	COM	045055100
LUV	SOUTHWEST AIRLINES	416,948	$21.21M	0.6%	$33.05	+44.5%	COM	844741108
MO	ALTRIA GROUP INC COM	373,054	$21.19M	0.6%	$16.28	+97.8%	COM	02209S103
—	NEW ORIENTAL EDUCATION ADR	222,239	$21.04M	0.6%	$25.77	—	COM	647581107
GRFS	GRIFOLS, S.A. ADR	975,898	$20.98M	0.6%	$23.72	—	COM	398438408
—	LAZARD LTD	427,292	$20.9M	0.6%	$41.30	—	COM	G54050102
OSK	OSHKOSH CORPORATION	296,031	$20.82M	0.6%	$47.74	+38.2%	COM	688239201
LYB	LYONDELLBASELL INDUSTRIES	188,347	$20.69M	0.6%	$47.97	+42.5%	COM	N53745100
—	YY INC ADS	204,575	$20.55M	0.6%	$73.27	—	COM	98426T106
BIDU	BAIDU INC	84,345	$20.5M	0.6%	$196.37	—	COM	056752108
DAL	DELTA AIRLINES	412,213	$20.42M	0.6%	$39.35	+25.5%	COM	247361702
DOX	AMDOCS LTD	307,706	$20.37M	0.6%	$36.68	+57.0%	COM	G02602103
FDX	FEDEX CORP	89,211	$20.26M	0.6%	$164.51	+31.6%	COM	31428X106
—	SBERBANK OF RUSSIA	1,404,108	$20.15M	0.6%	$13.88	—	COM	80585Y308
NBIS	YANDEX N.V.	551,864	$19.81M	0.6%	$18.40	—	COM	N97284108
ST	SENSATA TECHNOLOGIES HOLDING P	412,735	$19.64M	0.6%	$53.31	-2.3%	COM	G8060N102
SAN	BANCO SANTANDER SA ADS	3,619,070	$19.33M	0.5%	$5.93	—	COM	05964H105
NTAP	NETAPP	243,998	$19.16M	0.5%	$49.49	+15.6%	COM	64110D104
BNPQY	BNP PARIBAS PA ADR	616,491	$18.96M	0.5%	$29.89	—	COM	05565A202
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	517,568	$18.92M	0.5%	$23.59	—	COM	874039100
FUJIY	FUJIFILM HOLDINGS CORP	477,278	$18.59M	0.5%	$37.75	—	COM	35958N107
LVMUY	LVMH Moet Hennessy	279,939	$18.56M	0.5%	$35.68	—	COM	502441306
MUFG	MITSUBISHI UFJ FINL GROUP ADR	3,244,382	$18.33M	0.5%	$6.27	—	COM	606822104
TOELY	TOKYO ELECTRON LTD	426,433	$18.32M	0.5%	$45.67	—	COM	889110102
ING	ING GROUP N V	1,279,241	$18.32M	0.5%	$15.01	—	COM	456837103
TSCO	TRACTOR SUPPLY	237,035	$18.13M	0.5%	$10.27	+20.4%	COM	892356106
NTTYY	NIPPON TELEG & TEL CORP	399,261	$18.1M	0.5%	$44.53	—	COM	654624105
VLO	VALERO ENERGY CORP	159,338	$17.66M	0.5%	$82.55	0.0%	COM	91913Y100
GILD	GILEAD SCIENCES INC	248,883	$17.63M	0.5%	$55.93	-5.7%	COM	375558103
—	WNS HOLDINGS LTD	337,573	$17.61M	0.5%	$28.43	—	COM	92932M101
PSX	PHILLIPS 66	156,647	$17.59M	0.5%	$82.76	+0.5%	COM	718546104
—	CELGENE CORP	219,813	$17.46M	0.5%	$130.98	—	COM	151020104
—	FOOT LOCKER INC	325,336	$17.13M	0.5%	$45.54	—	COM	344849104
ULTA	ULTA SALON COSMETICS & FRAGR	71,355	$16.66M	0.5%	$213.10	+13.3%	COM	90384S303
RHI	ROBERT HALF INTL	253,992	$16.54M	0.5%	$63.41	0.0%	COM	770323103
BMO	BANK OF MONTREAL	213,217	$16.47M	0.5%	$38.97	+44.5%	COM	063671101
IPGP	IPG PHOTONICS	74,387	$16.41M	0.5%	$86.58	+172.6%	COM	44980X109
—	CRH PLC ADR	460,451	$16.28M	0.5%	$34.36	—	COM	12626K203
LOW	LOWE'S CO.	169,804	$16.23M	0.5%	$81.91	-3.9%	COM	548661107
—	CBS CORPORATION	284,239	$15.98M	0.4%	$62.78	—	COM	124857202
BBY	BEST BUY INC COM	210,733	$15.72M	0.4%	$21.45	+158.9%	COM	086516101
—	NVIDIA CORP	66,195	$15.68M	0.4%	$20.11	—	COM	67066g104
—	MOMO INC	358,451	$15.59M	0.4%	$37.24	—	COM	60879B107
DG	DOLLAR GENERAL CORP	156,860	$15.47M	0.4%	$86.78	+0.4%	COM	256677105
GAP	GAP INC	474,603	$15.37M	0.4%	$23.48	0.0%	COM	364760108
AZO	AUTOZONE INC	22,844	$15.33M	0.4%	$710.73	-9.2%	COM	053332102
—	MOBILE TELESYSTEMS OJSC	1,711,011	$15.11M	0.4%	$8.15	—	COM	607409109
CNI	CANADIAN NATL RY CO	183,388	$14.99M	0.4%	$44.13	+56.2%	COM	136375102
SLF	SUN LIFE FINANCIAL	372,156	$14.94M	0.4%	$32.88	+25.9%	COM	866796105
BA	BOEING & CO.	44,369	$14.89M	0.4%	$227.47	+45.2%	COM	097023105
MU	MICRON TECHNOLOGY INC	282,457	$14.81M	0.4%	$52.77	0.0%	COM	595112103
UAL	UNITED CONTINENTAL	212,020	$14.78M	0.4%	$69.49	0.0%	COM	910047109
SMFG	SUMITOMO MITSUI FINCL GR	1,895,279	$14.73M	0.4%	$8.64	—	COM	86562M209
—	DISCOVER FINANCIAL SERVICES	207,336	$14.6M	0.4%	$71.90	—	COM	254709108
SFTBY	SOFTBANK CORP UNSP ADR	407,035	$14.51M	0.4%	$38.85	—	COM	83404D109
C	CITIGROUP INC	213,558	$14.29M	0.4%	$53.03	0.0%	COM	172967424
AXAHY	AXA- SPONS ADR	580,891	$14.15M	0.4%	$25.80	—	COM	054536107
COR	AMERISOURCE BERGEN CORP	165,238	$14.09M	0.4%	$66.28	+2.4%	COM	03073E105
RF	REGIONS FINANCIAL CORP	791,580	$14.07M	0.4%	$13.80	0.0%	COM	7591EP100
CX	CEMEX	2,143,139	$14.06M	0.4%	$8.59	—	COM	151290889
BASFY	B A S F A G	584,474	$13.97M	0.4%	$27.38	—	COM	055262505
BABA	ALIBABA GROUP HOLDING	74,566	$13.83M	0.4%	$119.69	—	COM	01609W102
—	WALGREENS BOOT ALLIANCE, INC	229,065	$13.75M	0.4%	$70.11	—	COM	931427108
NTES	NETEASE INC. ADR	54,177	$13.69M	0.4%	$90.89	—	COM	64110W102
UBS	UBS GROUP AG	881,443	$13.52M	0.4%	$19.01	-14.5%	COM	H42097107
—	BIOGEN IDEC INC	46,347	$13.45M	0.4%	$273.83	—	COM	09062x103
VZ	VERIZON COMMUNICATIONS	264,292	$13.3M	0.4%	$28.68	+12.3%	COM	92343V104
FAST	FASTENAL CO	271,802	$13.08M	0.4%	$10.63	0.0%	COM	311900104
—	AON CORP.	92,273	$12.66M	0.4%	$105.93	—	COM	G0408V102
AMAT	APPLIED MATERIALS	268,755	$12.41M	0.3%	$50.88	-7.2%	COM	038222105
—	PANASONIC CORPORATION	919,221	$12.39M	0.3%	$13.48	—	COM	69832A205
—	HOLLYSYS AUTOMATION, LTD	551,258	$12.21M	0.3%	$23.27	—	COM	G45667105
DANOY	DANONE SPON ADR	831,099	$12.12M	0.3%	$15.58	—	COM	23636T100
CVS	CVS CAREMARK CORPORATION COM	185,211	$11.92M	0.3%	$60.37	-14.4%	COM	126650100
—	BANCO SANTANDER MEXICO ADR	1,763,458	$11.8M	0.3%	$7.17	—	COM	05969B103
DXC	DXC TECHNOLOGY	145,377	$11.72M	0.3%	$82.10	0.0%	COM	23355L106
—	FIRST DATA CORP	535,941	$11.22M	0.3%	$18.15	—	COM	32008D106
CVX	CHEVRON CORP NEW COM	85,242	$10.78M	0.3%	$86.30	+3.3%	COM	166764100
INFY	INFOSYS TECHNOLOGIES LTD	549,020	$10.67M	0.3%	$19.43	—	COM	456788108
KMTUY	KOMATSU LTD	363,429	$10.35M	0.3%	$34.73	—	COM	500458401
ITUB	ITAU UNIBANCO HOLDINGS SA	938,390	$9.741M	0.3%	$11.66	—	COM	465562106
SRE	SEMPRA ENERGY	79,916	$9.279M	0.3%	$44.55	-4.2%	COM	816851109
—	CHINA COMM CONST GRP	452,760	$8.792M	0.2%	$20.16	—	COM	168926103
—	CORESITE REALTY CORP.	77,851	$8.628M	0.2%	$113.90	—	COM	21870Q105
CAOVY	CHINA OVERSEAS LAND & INVESTME	510,221	$8.37M	0.2%	$29.60	—	COM	169403201
BTI	BRITISH AMERN TOB PLC ADR	163,084	$8.228M	0.2%	$95.31	—	COM	110448107
DNKEY	DANSKE BANK ADR	513,205	$8.017M	0.2%	$19.18	—	COM	236363206
EONGY	E ON SE SPONS ADR	728,367	$7.761M	0.2%	$8.13	—	COM	268780103
E	ENI S P A	183,910	$6.827M	0.2%	$37.12	—	COM	26874R108
ZTO	ZTO EXPRESS INC	323,302	$6.466M	0.2%	$20.00	—	COM	98980A105
—	ALLIANZ AKTIENGESELLSCHAF ADR	214,612	$4.396M	0.1%	$18.91	—	COM	018805101
—	COLOPLAST	394,500	$3.913M	0.1%	$9.92	—	COM	19624Y101
IDEXY	INDUSTRIA DE DISENO TEXTIL S.A	219,600	$3.746M	0.1%	$15.81	—	COM	455793109
NOK	NOKIA CORP.	607,200	$3.491M	0.1%	$5.75	—	COM	654902204
SNY	SANOFI AVENTIS	82,500	$3.301M	0.1%	$40.01	—	COM	80105N105
RHHBY	ROCHE HLDG LTD	118,900	$3.285M	0.1%	$31.24	—	COM	771195104
BAP	CREDICORP	14,500	$3.264M	0.1%	$187.77	0.0%	COM	G2519Y108
EC	ECOPETROL	154,800	$3.181M	0.1%	$20.55	—	COM	279158109
—	SOUTH32	236,900	$3.154M	0.1%	$13.52	—	COM	84473l105
BRDCY	BRIDGESTONE CORPORATION	153,700	$2.999M	0.1%	$22.54	—	COM	108441205
MURGY	MUENCHENER RUECKVERSICH	142,300	$2.977M	0.1%	$20.92	—	COM	626188106
CFRUY	COMPAGNIE FINANCIERE	350,300	$2.95M	0.1%	$8.94	—	COM	204319107
—	GEELY AUTOMOBILE HLDGS	56,600	$2.929M	0.1%	$45.44	—	COM	36847Q103
FUJHY	SUBARU CORP ADR	201,100	$2.91M	0.1%	$16.57	—	COM	86428V104
PNGAY	PING AN INSURANCE GROUP	157,200	$2.888M	0.1%	$18.37	—	COM	72341E304
OVCHY	OVERSEA-CHINESE BANKING	167,600	$2.865M	0.1%	$17.09	—	COM	690333109
—	TELSTRA	277,500	$2.703M	0.1%	$9.74	—	COM	87969N204
RNLSY	RENAULT SA ADR	144,700	$2.455M	0.1%	$16.97	—	COM	759673403
AHCHY	ANHUI CONCH CEMENT ADR	81,000	$2.329M	0.1%	$28.75	—	COM	035243104
KSS	KOHLS CORP	31,800	$2.318M	0.1%	$47.08	+41.6%	COM	500255104
—	UNILEVER NV	38,653	$2.154M	0.1%	$45.54	—	COM	904784709
—	CA INC.	58,655	$2.091M	0.1%	$29.76	—	COM	12673P105
ETN	EATON CORP PLC	25,610	$1.914M	0.1%	$46.95	+42.8%	COM	G29183103
PM	PHILIP MORRIS INTL INC COM	22,627	$1.827M	0.1%	$49.85	+13.5%	COM	718172109
EMR	EMERSON ELEC CO COM	26,307	$1.819M	0.1%	$38.12	+53.8%	COM	291011104
TPR	TAPESTRY	37,541	$1.754M	0.0%	$33.37	+16.9%	COM	876030107
GRMN	GARMIN LTD	26,621	$1.624M	0.0%	$40.60	+23.2%	COM	H2906T109
HSBC	HSBC HLDGS PLC ADR	32,267	$1.521M	0.0%	$44.23	—	COM	404280406
—	PERSPECTA INC	72,688	$1.494M	0.0%	$20.55	—	COM	715347100
FKYRX	NUVEEN KENTUCKY MUNICIPAL BOND	136,021	$1.443M	0.0%	$10.86	—	MUN BOND F	67065R804
MSFT	MICROSOFT CORP	13,759	$1.357M	0.0%	$46.53	+92.9%	COM	594918104
—	PACWEST BANCORP	27,314	$1.35M	0.0%	$43.25	—	COM	695263103
NGG	NATIONAL GRID TRANSCO PLC ADR	24,143	$1.348M	0.0%	$62.23	—	COM	636274409
T	AT&T INC COM	37,635	$1.216M	0.0%	$15.52	-6.4%	COM	00206R102
—	SHAW COMMUNICATIONS	59,250	$1.206M	0.0%	$23.83	—	COM	82028K200
—	WESTPAC BKG CORP	55,228	$1.197M	0.0%	$27.32	—	COM	961214301
BNS	BANK NOVA SCOTIA HALIFAX	20,751	$1.188M	0.0%	$30.13	+33.6%	COM	064149107
AZN	ASTRAZENECA PLC-SPONS ADR	33,315	$1.17M	0.0%	$33.90	—	COM	046353108
OHI	OMEGA HEALTHCARE INVS	36,602	$1.135M	0.0%	$33.36	—	COM	681936100
VET	VERMILION ENERGY INC	28,440	$1.025M	0.0%	$38.51	-10.2%	COM	923725105
BSV	VANGUARD BD INDEX FD INC	13,023	$1.018M	0.0%	$80.21	—	ST BOND F	921937827
JBAXY	JULIUS BAER GROUP INC	81,310	$946K	0.0%	$11.45	—	COM	48137C108
XOM	EXXON MOBIL	11,342	$938K	0.0%	$53.75	+4.4%	COM	30231G102
MCD	MCDONALDS CORP	5,834	$914K	0.0%	$114.45	+18.4%	COM	580135101
—	GLAXOSMITHKLINE PLC	19,292	$777K	0.0%	$48.22	—	COM	37733W105
PG	PROCTER & GAMBLE	8,704	$679K	0.0%	$58.44	+5.7%	COM	742718109
ACWX	ISHARES MSCI ACWI EX US ETF	14,052	$664K	0.0%	$48.39	—	ETF	464288240
GIS	GENERAL MILLS	14,960	$662K	0.0%	$37.61	-11.1%	COM	370334104
JNJ	JOHNSON & JOHNSON COM	4,223	$512K	0.0%	$73.63	+36.8%	COM	478160104
HUM	HUMANA INC	1,656	$493K	0.0%	$228.34	+20.1%	COM	444859102
—	KENTUCKY BANCSHARES INC	8,400	$421K	0.0%	$28.81	—	COM	491203105
TIP	ISHARES BARCLAYS TIPS BOND FUN	3,496	$394K	0.0%	$113.56	—	ETF	464287176
PEG	PUBLIC SVC ENTERPRISE	7,037	$381K	0.0%	$31.42	+26.3%	COM	744573106
HTHT	HUAZHU GROUP LTD	8,904	$374K	0.0%	$42.00	—	COM	44332N106
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,058	$339K	0.0%	$87.19	—	INT TERM BOND F	92206C870
IBM	INTL. BUSINESS MACHS CO	2,309	$323K	0.0%	$102.11	-2.1%	COM	459200101
ROST	ROSS STORES INC COM	3,544	$300K	0.0%	$56.74	+32.9%	COM	778296103
ET	ENERGY TRANSFER EQUITY LP	16,884	$291K	0.0%	$37.08	—	LTD PARTN	29273V100
FMS	FRESENIUS MEDICAL CARE AG & CO	5,669	$285K	0.0%	$42.01	—	COM	358029106
RELX	RELX PLX	12,859	$280K	0.0%	$21.96	—	COM	759530108
—	NTT DOCOMO, IN	10,012	$254K	0.0%	$26.36	—	COM	62942M201
MMM	3M CO	1,280	$252K	0.0%	$76.68	+69.7%	COM	88579Y101
JCI	JOHNSON CONTROLS INTERNATIONAL	6,843	$229K	0.0%	$34.27	-14.6%	COM	G51502105
PAA	PLAINS ALL AMERICAN PIPELINE L	9,200	$217K	0.0%	$21.99	—	LTD PARTN	726503105
MRK	MERCK & CO INC	3,455	$210K	0.0%	$44.52	0.0%	COM	58933Y105
LLY	ELI LILLY & CO	2,410	$206K	0.0%	$73.70	0.0%	COM	532457108
—	ASHLAND GLOBAL HOLDINGS INC	2,606	$204K	0.0%	$78.28	—	COM	044209104
FADMX	FIDELITY ADVISOR STRATEGIC INC	16,282	$198K	0.0%	$12.16	—	COM	315807461
TGNA	TEGNA Inc	10,590	$115K	0.0%	$10.84	0.0%	COM	87901J105
—	NABORS INDUSTRIES INC	12,870	$82,000	0.0%	$6.37	—	COM	G6359F103