Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KR | Kroger Co | 780,481 | $33.13M | 2.5% | $42.45 * | $22.96 | +48.9% | COM | 501044101 |
| AAPL | Apple Inc | 281,415 | $30.06M | 2.2% | $106.82 * | $20.52 | +15.7% | COM | 037833100 |
| — | Discover Financial Services | 443,000 | $24.08M | 1.8% | $54.35 | $55.44 | — | COM | 254709108 |
| VLO | Valero Energy Corp | 324,664 | $22.93M | 1.7% | $70.62 * | $31.71 | +49.5% | COM | 91913Y100 |
| — | Aetna Inc | 200,475 | $21.84M | 1.6% | $108.95 | $90.60 | — | COM | 00817Y108 |
| BALL | Ball Corp | 287,436 | $20.91M | 1.5% | $72.75 * | $21.71 | +50.9% | COM | 058498106 |
| — | Harris Corporation | 233,079 | $20.3M | 1.5% | $87.09 | $57.26 | — | COM | 413875105 |
| GPN | Global Payments Inc | 301,696 | $19.79M | 1.5% | $65.59 * | $43.40 | +41.3% | COM | 37940X102 |
| AZO | AutoZone Inc | 26,418 | $19.6M | 1.5% | $741.84 | $461.08 | +60.9% | COM | 053332102 |
| UNH | Unitedhealth Group Inc | 164,337 | $19.45M | 1.4% | $118.33 * | $53.30 | +88.0% | COM | 91324P102 |
| — | Raytheon Co | 136,262 | $17.2M | 1.3% | $126.23 | $77.01 | — | COM | 755111507 |
| ORCL | Oracle Corp | 461,341 | $16.97M | 1.3% | $36.79 * | $29.13 | +7.8% | COM | 68389X105 |
| NEU | NewMarket Corp | 43,277 | $16.6M | 1.2% | $383.58 * | $221.60 | +41.7% | COM | 651587107 |
| TJX | TJX Companies Inc (The) | 233,118 | $16.47M | 1.2% | $70.67 * | $21.51 | +43.3% | COM | 872540109 |
| TTC | Toro Co | 220,750 | $16.47M | 1.2% | $74.62 * | $24.61 | +48.5% | COM | 891092108 |
| UTHR | United Therapeutics Corp | 99,225 | $15.96M | 1.2% | $160.86 * | $93.82 | +66.9% | COM | 91307C102 |
| MCK | McKesson Corp | 79,522 | $15.93M | 1.2% | $200.27 * | $129.15 | +41.3% | COM | 58155Q103 |
| UNF | UniFirst Corp | 150,568 | $15.9M | 1.2% | $105.60 * | $92.68 | +7.3% | COM | 904708104 |
| — | Express Scripts Holding Co | 179,004 | $15.74M | 1.2% | $87.95 | $82.30 | — | COM | 30219G108 |
| MMM | 3M Co | 101,644 | $15.37M | 1.1% | $151.22 * | $69.68 | +30.0% | COM | 88579Y101 |
| DE | Deere & Co | 194,089 | $15.13M | 1.1% | $77.97 * | $70.46 | -8.4% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 183,040 | $14.41M | 1.1% | $78.74 * | $55.47 | -9.3% | COM | 30231G102 |
| RGA | Reinsurance Group of America Inc | 165,971 | $14.38M | 1.1% | $86.65 | $69.66 | +22.8% | COM | 759351604 |
| VZ | Verizon Communications Inc | 302,867 | $14.16M | 1.0% | $46.75 * | $27.64 | -0.8% | COM | 92343V104 |
| INGR | Ingredion Inc | 145,530 | $14.03M | 1.0% | $96.40 | $76.21 | +25.8% | COM | 457187102 |
| — | Mylan NV | 253,173 | $13.76M | 1.0% | $54.33 | $59.35 | — | COM | N59465109 |
| TSN | Tyson Foods Inc. | 252,674 | $13.53M | 1.0% | $53.53 * | $30.90 | +35.5% | COM | 902494103 |
| GILD | Gilead Sciences Inc | 131,175 | $13.34M | 1.0% | $101.68 * | $74.39 | -4.4% | COM | 375558103 |
| RCL | Royal Caribbean Cruises Ltd | 132,875 | $13.33M | 1.0% | $100.32 * | $79.19 | +13.8% | COM | V7780T103 |
| CMCSA | Comcast Corp | 228,023 | $13.04M | 1.0% | $57.19 * | $18.13 | +22.8% | COM | 20030N101 |
| LLY | Eli Lilly and Co | 152,020 | $13M | 1.0% | $85.49 * | $44.73 | +58.7% | COM | 532457108 |
| COR | AmerisourceBergen Corp | 117,349 | $12.23M | 0.9% | $104.19 * | $40.30 | +91.0% | COM | 03073E105 |
| AIZ | Assurant Inc | 150,600 | $12.19M | 0.9% | $80.94 * | $46.88 | +40.7% | COM | 04621X108 |
| — | United Technologies Corp | 123,148 | $11.83M | 0.9% | $96.09 | $97.80 | — | COM | 913017109 |
| UHS | Universal Health Services Inc. | 98,491 | $11.76M | 0.9% | $119.35 * | $67.56 | +69.5% | COM | 913903100 |
| WHR | Whirlpool Corp | 77,873 | $11.6M | 0.9% | $148.99 | $146.55 | +0.2% | COM | 963320106 |
| RJF | Raymond James Financial Inc | 198,230 | $11.59M | 0.9% | $58.44 * | $28.66 | +16.3% | COM | 754730109 |
| FFIV | F5 Networks Inc | 116,402 | $11.29M | 0.8% | $97.00 | $112.08 | -13.5% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 139,857 | $11.09M | 0.8% | $79.31 * | $72.31 | -13.7% | COM | 83088M102 |
| CF | CF Industries Holdings Inc | 249,374 | $10.53M | 0.8% | $42.24 * | $41.83 | -26.6% | COM | 125269100 |
| EMN | Eastman Chemical Co | 152,469 | $10.4M | 0.8% | $68.21 * | $53.52 | -8.8% | COM | 277432100 |
| AFL | AFLAC Inc | 172,105 | $10.39M | 0.8% | $60.39 * | $21.01 | +12.7% | COM | 001055102 |
| DLX | Deluxe Corp | 182,457 | $10.01M | 0.7% | $54.86 * | $30.27 | +20.3% | COM | 248019101 |
| SLGN | Silgan Holdings Inc | 182,880 | $9.885M | 0.7% | $54.05 * | $23.61 | +13.8% | COM | 827048109 |
| — | DST Systems Inc. | 84,181 | $9.711M | 0.7% | $115.36 | $101.35 | — | COM | 233326107 |
| DOV | Dover Corp | 154,678 | $9.638M | 0.7% | $62.31 * | $46.63 | -10.5% | COM | 260003108 |
| ALK | Alaska Air Group Inc | 116,761 | $9.623M | 0.7% | $82.42 * | $39.05 | +90.7% | COM | 011659109 |
| DLB | Dolby Laboratories Inc | 277,408 | $9.548M | 0.7% | $34.42 * | $30.86 | -4.6% | COM | 25659T107 |
| PH | Parker Hannifin Corp | 95,109 | $9.381M | 0.7% | $98.63 * | $91.56 | -9.7% | COM | 701094104 |
| — | Orbital ATK Inc | 103,332 | $9.264M | 0.7% | $89.65 | $76.48 | — | COM | 68557N103 |
| F | Ford Motor Co | 650,167 | $9.219M | 0.7% | $14.18 * | $8.61 | -5.5% | COM | 345370860 |
| IBM | International Business Machines Corp | 66,991 | $9.219M | 0.7% | $137.62 * | $112.24 | -23.3% | COM | 459200101 |
| MSFT | Microsoft Corp | 163,758 | $9.162M | 0.7% | $55.95 * | $28.28 | +71.8% | COM | 594918104 |
| CAH | Cardinal Health Inc | 98,220 | $8.888M | 0.7% | $90.49 * | $39.08 | +71.9% | COM | 14149Y108 |
| PG | Procter & Gamble Co | 106,575 | $8.517M | 0.6% | $79.92 * | $60.24 | +0.1% | COM | 742718109 |
| ABBV | AbbVie Inc | 143,477 | $8.429M | 0.6% | $58.75 * | $30.81 | +26.9% | COM | 00287Y109 |
| CVS | CVS Health Corp | 84,215 | $8.288M | 0.6% | $98.41 * | $59.12 | +22.7% | COM | 126650100 |
| NDAQ | NASDAQ INC | 140,045 | $8.278M | 0.6% | $59.11 * | $10.38 | +59.0% | COM | 631103108 |
| COF | Capital One Financial Corp | 111,939 | $8.188M | 0.6% | $73.15 * | $65.18 | -7.6% | COM | 14040H105 |
| ACN | Accenture PLC | 78,565 | $8.177M | 0.6% | $104.08 * | $69.47 | +28.4% | COM | G1151C101 |
| ROST | Ross Stores Inc | 149,479 | $8.13M | 0.6% | $54.39 * | $39.12 | +24.7% | COM | 778296103 |
| FICO | Fair Isaac Corp | 84,033 | $8.053M | 0.6% | $95.83 | $60.68 | +55.1% | COM | 303250104 |
| PEP | PepsiCo Inc | 78,807 | $7.934M | 0.6% | $100.68 * | $57.91 | +27.6% | COM | 713448108 |
| — | St Jude Medical Inc | 128,454 | $7.913M | 0.6% | $61.60 | $52.27 | — | COM | 790849103 |
| T | AT&T Inc | 224,093 | $7.789M | 0.6% | $34.76 * | $12.08 | +5.6% | COM | 00206R102 |
| CRUS | Cirrus Logic Inc | 232,743 | $7.327M | 0.5% | $31.48 * | $30.78 | -4.1% | COM | 172755100 |
| — | Dr Pepper Snapple Group Inc | 75,441 | $7.116M | 0.5% | $94.33 | $50.95 | — | COM | 26138E109 |
| DIS | Walt Disney Co | 65,739 | $7.051M | 0.5% | $107.26 * | $63.15 | +53.4% | COM | 254687106 |
| DOX | Amdocs Ltd | 125,916 | $6.988M | 0.5% | $55.50 * | $37.11 | +22.0% | COM | G02602103 |
| BIDU | Baidu Inc | 36,093 | $6.959M | 0.5% | $192.81 | $176.04 | +7.4% | COM | 056752108 |
| OMC | Omnicom Group Inc | 88,893 | $6.801M | 0.5% | $76.51 * | $50.20 | +7.3% | COM | 681919106 |
| LOW | Lowe's Cos Inc | 84,895 | $6.489M | 0.5% | $76.44 * | $57.16 | +10.6% | COM | 548661107 |
| BSV | Vanguard Short-Term Bond ETF | 79,318 | $6.313M | 0.5% | $79.59 | $80.55 | -1.2% | COM | 921937827 |
| BFH | Alliance Data Systems Corp | 22,663 | $6.303M | 0.5% | $278.12 * | $130.84 | +45.7% | COM | 018581108 |
| — | Foot Locker Inc | 91,198 | $5.952M | 0.4% | $65.26 | $59.53 | — | COM | 344849104 |
| BP | BP PLC ADR | 187,476 | $5.945M | 0.4% | $31.71 | $43.34 | -27.9% | COM | 055622104 |
| MOH | Molina Healthcare Inc. | 96,080 | $5.919M | 0.4% | $61.60 * | $73.42 | -18.1% | COM | 60855R100 |
| LMT | Lockheed Martin Corp | 26,361 | $5.758M | 0.4% | $218.43 * | $83.28 | +99.6% | COM | 539830109 |
| DAL | Delta Air Lines Inc | 110,125 | $5.721M | 0.4% | $51.95 * | $33.20 | +35.0% | COM | 247361702 |
| LAD | Lithia Motors Inc. | 51,206 | $5.516M | 0.4% | $107.72 | $112.44 | -5.1% | COM | 536797103 |
| WKC | World Fuel Services Corp | 136,109 | $5.304M | 0.4% | $38.97 | $48.33 | -20.4% | COM | 981475106 |
| OTEX | Open Text Corp | 109,470 | $5.297M | 0.4% | $48.39 * | $19.50 | -1.6% | COM | 683715106 |
| — | Time Warner Inc | 82,043 | $5.29M | 0.4% | $64.48 | $79.98 | — | COM | 887317303 |
| — | Amedisys Inc | 130,980 | $5.28M | 0.4% | $40.31 | $25.34 | — | COM | 023436108 |
| CSGS | CSG Systems International Inc | 146,975 | $5.265M | 0.4% | $35.82 * | $19.04 | +46.6% | COM | 126349109 |
| — | Ashland Inc | 49,118 | $5.104M | 0.4% | $103.91 | $106.18 | — | COM | 044209104 |
| — | Cash America International Inc | 162,236 | $4.997M | 0.4% | $30.80 | $39.76 | — | COM | 14754D100 |
| — | Vista Outdoor Inc | 110,245 | $4.894M | 0.4% | $44.39 | $42.82 | — | COM | 928377100 |
| — | Hawaiian Holdings Inc. | 127,018 | $4.711M | 0.3% | $37.09 | $34.59 | — | COM | 419879101 |
| HD | Home Depot Inc | 34,431 | $4.568M | 0.3% | $132.67 * | $59.85 | +74.1% | COM | 437076102 |
| — | Seagate Technology Plc | 122,387 | $4.496M | 0.3% | $36.74 | $58.07 | — | COM | G7945M107 |
| AZN | Astrazeneca PLC | 130,492 | $4.448M | 0.3% | $34.09 | $42.09 | — | COM | 046353108 |
| STZ | Constellation Brands Inc | 30,186 | $4.325M | 0.3% | $143.28 * | $43.15 | +184.7% | COM | 21036P108 |
| IDCC | InterDigital Inc | 86,453 | $4.266M | 0.3% | $49.34 | $50.36 | -2.6% | COM | 45867G101 |
| EPC | Edgewell Personal Care Co | 54,198 | $4.22M | 0.3% | $77.86 * | $82.42 | -13.3% | COM | 28035Q102 |
| — | Dow Chemical Co | 80,100 | $4.184M | 0.3% | $52.23 | $46.16 | — | COM | 260543103 |
| PRAA | PRA Group Inc | 109,813 | $4.08M | 0.3% | $37.15 * | $58.77 | -41.0% | COM | 69354N106 |
| — | CA Inc | 139,798 | $4.046M | 0.3% | $28.94 | $29.61 | — | COM | 12673P105 |
| IMO | Imperial Oil Ltd | 119,987 | $3.914M | 0.3% | $32.62 * | $31.56 | -18.3% | COM | 453038408 |
| NPK | National Presto Industries Inc | 48,007 | $3.908M | 0.3% | $81.40 | $76.23 | +8.7% | COM | 637215104 |
| — | EMC Corp | 150,730 | $3.905M | 0.3% | $25.91 | $26.72 | — | COM | 268648102 |
| — | Cigna Corp | 26,476 | $3.894M | 0.3% | $147.08 | $102.13 | — | COM | 125509109 |
| ABT | Abbott Laboratories | 86,364 | $3.889M | 0.3% | $45.03 * | $30.01 | +24.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 36,704 | $3.789M | 0.3% | $103.23 * | $60.36 | +29.0% | COM | 478160104 |
| MGA | Magna International Inc Class A | 88,401 | $3.649M | 0.3% | $41.28 * | $38.45 | -21.5% | COM | 559222401 |
| NOC | Northrop Grumman Corp | 18,475 | $3.51M | 0.3% | $189.99 * | $133.37 | +20.5% | COM | 666807102 |
| PBI | Pitney Bowes Inc | 167,591 | $3.442M | 0.3% | $20.54 | $21.39 | -3.5% | COM | 724479100 |
| WMT | Wal-Mart Stores Inc | 55,408 | $3.366M | 0.2% | $60.75 * | $20.53 | -17.1% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 17,475 | $3.287M | 0.2% | $188.10 | $189.42 | -1.3% | COM | 922908363 |
| MTD | Mettler-Toledo International Inc | 9,565 | $3.285M | 0.2% | $343.44 | $212.95 | +59.3% | COM | 592688105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 49,598 | $3.27M | 0.2% | $65.93 | $55.36 | +18.6% | COM | 881624209 |
| CMI | Cummins Inc | 36,613 | $3.268M | 0.2% | $89.26 * | $86.65 | -22.5% | COM | 231021106 |
| UNM | Unum Group | 94,912 | $3.172M | 0.2% | $33.42 | $31.38 | +6.1% | COM | 91529Y106 |
| — | PartnerRe Ltd | 22,618 | $3.164M | 0.2% | $139.89 | $104.18 | — | COM | G6852T105 |
| GD | General Dynamics Corp | 22,523 | $3.144M | 0.2% | $139.59 * | $57.54 | +91.5% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 11,451 | $3.026M | 0.2% | $264.26 * | $55.70 | +41.5% | COM | 824348106 |
| ZD | j2 Global Inc | 36,620 | $3.018M | 0.2% | $82.41 * | $36.71 | +95.0% | COM | 48123V102 |
| CSCO | Cisco Systems Inc | 108,454 | $2.962M | 0.2% | $27.31 * | $16.45 | +20.7% | COM | 17275R102 |
| BA | Boeing Co | 20,450 | $2.956M | 0.2% | $144.55 * | $94.26 | +37.6% | COM | 097023105 |
| DLTR | Dollar Tree Inc | 37,430 | $2.891M | 0.2% | $77.24 | $51.33 | +50.4% | COM | 256746108 |
| HAS | Hasbro Inc | 42,699 | $2.889M | 0.2% | $67.66 * | $30.88 | +56.3% | COM | 418056107 |
| MET | MetLife Inc | 59,802 | $2.886M | 0.2% | $48.26 * | $32.49 | -5.9% | COM | 59156R108 |
| BEN | Franklin Resources Inc | 77,571 | $2.864M | 0.2% | $36.92 * | $31.88 | -28.7% | COM | 354613101 |
| V | Visa Inc | 36,389 | $2.858M | 0.2% | $78.54 * | $57.52 | +25.7% | COM | 92826C839 |
| — | Celgene Corp | 23,656 | $2.817M | 0.2% | $119.08 | $113.10 | — | COM | 151020104 |
| TGNA | TEGNA Inc | 107,308 | $2.793M | 0.2% | $26.03 * | $18.83 | -10.2% | COM | 87901J105 |
| JKHY | Henry (Jack) & Associates Inc. | 34,560 | $2.71M | 0.2% | $78.41 * | $42.77 | +61.9% | COM | 426281101 |
| TRN | Trinity Industries Inc | 108,981 | $2.663M | 0.2% | $24.44 * | $13.44 | -6.8% | COM | 896522109 |
| EFX | Equifax Inc | 23,545 | $2.662M | 0.2% | $113.06 * | $59.07 | +71.5% | COM | 294429105 |
| EMR | Emerson Electric Co | 54,129 | $2.612M | 0.2% | $48.26 * | $41.87 | -12.0% | COM | 291011104 |
| KMB | Kimberly-Clark Corp | 20,318 | $2.605M | 0.2% | $128.21 * | $63.85 | +41.8% | COM | 494368103 |
| — | PAREXEL International Corp | 38,636 | $2.597M | 0.2% | $67.22 | $61.55 | — | COM | 699462107 |
| AIG | American International Group Inc | 41,879 | $2.58M | 0.2% | $61.61 * | $43.42 | +11.1% | COM | 026874784 |
| CAT | Caterpillar Inc | 36,830 | $2.526M | 0.2% | $68.59 * | $62.89 | -15.4% | COM | 149123101 |
| CACI | CACI International Inc. | 26,243 | $2.475M | 0.2% | $94.31 | $63.33 | +46.5% | COM | 127190304 |
| EXPE | Expedia Inc | 19,245 | $2.427M | 0.2% | $126.11 * | $77.49 | +52.4% | COM | 30212P303 |
| BIIB | Biogen Inc | 7,731 | $2.349M | 0.2% | $303.84 | $316.83 | -3.3% | COM | 09062X103 |
| UHAL | AMERCO INC | 5,908 | $2.291M | 0.2% | $387.78 * | $17.78 | +119.0% | COM | 023586100 |
| — | General Electric Co | 73,948 | $2.285M | 0.2% | $30.90 | $23.90 | — | COM | 369604103 |
| CBRL | Cracker Barrel Old Country Store Inc | 18,093 | $2.28M | 0.2% | $126.02 * | $81.54 | +0.4% | COM | 22410J106 |
| INTC | Intel Corp | 64,656 | $2.258M | 0.2% | $34.92 * | $18.47 | +47.4% | COM | 458140100 |
| WRB | WR Berkley Corp | 40,375 | $2.238M | 0.2% | $55.43 * | $9.82 | +31.5% | COM | 084423102 |
| CSX | CSX Corp | 84,537 | $2.193M | 0.2% | $25.94 * | $7.08 | +5.3% | COM | 126408103 |
| — | Bed Bath & Beyond Inc | 43,945 | $2.141M | 0.2% | $48.72 | $72.19 | — | COM | 075896100 |
| — | WestRock Co | 45,710 | $2.086M | 0.2% | $45.64 | $51.43 | — | COM | 96145D105 |
| BDX | Becton, Dickinson and Co | 13,301 | $2.066M | 0.2% | $155.33 * | $79.53 | +62.6% | COM | 075887109 |
| WAT | Waters Corp | 15,026 | $2.013M | 0.1% | $133.97 | $98.46 | +36.7% | COM | 941848103 |
| CVX | Chevron Corp | 22,045 | $1.992M | 0.1% | $90.36 * | $71.03 | -17.4% | COM | 166764100 |
| ADSK | Autodesk Inc. | 31,091 | $1.923M | 0.1% | $61.85 | $37.26 | +63.5% | COM | 052769106 |
| HAL | Halliburton Co | 55,916 | $1.918M | 0.1% | $34.30 * | $34.36 | -18.4% | COM | 406216101 |
| LYB | LyondellBasell Industries NV | 21,670 | $1.884M | 0.1% | $86.94 * | $51.29 | -3.8% | COM | N53745100 |
| ENR | Energizer Holdings Inc | 52,832 | $1.852M | 0.1% | $35.05 * | $24.32 | +1.4% | COM | 29272W109 |
| — | John Marshall Bank | 107,820 | $1.833M | 0.1% | $17.00 | $17.00 | — | COM | 47804G103 |
| — | Kellogg Co | 25,039 | $1.825M | 0.1% | $72.89 * | $40.48 | +17.8% | COM | 487836108 |
| PAG | Penske Automotive Group Inc | 43,263 | $1.821M | 0.1% | $42.09 | $46.36 | -8.7% | COM | 70959W103 |
| R | Ryder System Inc | 32,165 | $1.815M | 0.1% | $56.43 | $74.50 | -23.7% | COM | 783549108 |
| MCD | McDonald's Corp | 15,268 | $1.813M | 0.1% | $118.75 * | $71.86 | +28.9% | COM | 580135101 |
| — | Cohen & Steers Qty Inc Realty | 150,744 | $1.797M | 0.1% | $11.92 | $11.22 | — | COM | 19247L106 |
| — | Rockwell Collins Inc | 19,229 | $1.777M | 0.1% | $92.41 | $64.01 | — | COM | 774341101 |
| — | Symantec Corp | 83,714 | $1.769M | 0.1% | $21.13 | $24.16 | — | COM | 871503108 |
| JBLU | JetBlue Airways Corp | 74,621 | $1.738M | 0.1% | $23.29 * | $22.26 | +1.8% | COM | 477143101 |
| — | AmTrust Financial Services Inc | 26,920 | $1.717M | 0.1% | $63.78 | $58.43 | — | COM | 032359309 |
| NKE | Nike Inc | 26,404 | $1.685M | 0.1% | $63.82 * | $41.38 | +32.9% | COM | 654106103 |
| ITW | Illinois Tool Works Inc | 17,762 | $1.665M | 0.1% | $93.74 * | $53.66 | +36.6% | COM | 452308109 |
| DG | Dollar General Corp | 23,101 | $1.663M | 0.1% | $71.99 * | $60.81 | +4.0% | COM | 256677105 |
| IMKTA | Ingles Markets Inc | 38,154 | $1.649M | 0.1% | $43.22 * | $23.97 | +59.6% | COM | 457030104 |
| C | Citigroup Inc | 31,416 | $1.646M | 0.1% | $52.39 * | $38.77 | -0.3% | COM | 172967424 |
| DKS | Dick's Sporting Goods Inc | 46,611 | $1.64M | 0.1% | $35.18 * | $36.11 | -25.6% | COM | 253393102 |
| ADM | Archer-Daniels Midland Co | 43,128 | $1.574M | 0.1% | $36.50 * | $26.51 | +2.7% | COM | 039483102 |
| TSCO | Tractor Supply Co | 17,758 | $1.527M | 0.1% | $85.99 * | $10.56 | +39.2% | COM | 892356106 |
| AMGN | Amgen Inc | 9,390 | $1.519M | 0.1% | $161.77 * | $77.63 | +55.3% | COM | 031162100 |
| PPG | PPG Industries Inc | 14,637 | $1.462M | 0.1% | $99.88 * | $77.64 | +6.1% | COM | 693506107 |
| COP | Conocophillips | 30,717 | $1.45M | 0.1% | $47.21 * | $52.38 | -34.4% | COM | 20825C104 |
| KO | Coca-Cola Co | 33,295 | $1.448M | 0.1% | $43.49 * | $28.32 | +10.8% | COM | 191216100 |
| GEF | Greif Inc. | 45,427 | $1.444M | 0.1% | $31.79 * | $23.59 | -9.0% | COM | 397624107 |
| — | Medtronic PLC | 18,627 | $1.438M | 0.1% | $77.20 | $77.20 | — | COM | 585055106 |
| UNP | Union Pacific Corp | 18,270 | $1.431M | 0.1% | $78.33 * | $71.38 | -12.4% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 21,057 | $1.398M | 0.1% | $66.39 * | $37.32 | +35.0% | COM | 46625H100 |
| TRV | Travelers Companies Inc (The) | 12,250 | $1.39M | 0.1% | $113.47 * | $84.47 | +7.3% | COM | 89417E109 |
| — | Johnson Controls Inc. | 34,617 | $1.381M | 0.1% | $39.89 | $36.48 | — | COM | 478366107 |
| UVE | Universal Insurance Holdings | 57,887 | $1.368M | 0.1% | $23.63 | $27.52 | -15.8% | COM | 91359V107 |
| — | Sanderson Farms Inc | 16,656 | $1.351M | 0.1% | $81.11 | $67.29 | — | COM | 800013104 |
| WFC | Wells Fargo & Co | 24,317 | $1.33M | 0.1% | $54.69 * | $29.02 | +41.3% | COM | 949746101 |
| FDX | FedEx Corp | 8,956 | $1.329M | 0.1% | $148.39 * | $119.32 | +7.0% | COM | 31428X106 |
| — | Varian Medical Systems Inc | 15,997 | $1.297M | 0.1% | $81.08 | $69.88 | — | COM | 92220P105 |
| MPC | Marathon Petroleum Corp | 24,709 | $1.275M | 0.1% | $51.60 * | $33.38 | +13.3% | COM | 56585A102 |
| — | CBRE Clarion Global Real Estate Income | 168,073 | $1.271M | 0.1% | $7.56 | $8.84 | — | COM | 12504G100 |
| CASY | Casey's General Stores Inc | 10,310 | $1.252M | 0.1% | $121.44 * | $86.48 | +29.3% | COM | 147528103 |
| ELV | Anthem Inc | 8,868 | $1.242M | 0.1% | $140.05 * | $108.62 | +11.8% | COM | 036752103 |
| FDS | FactSet Research Systems Inc | 7,672 | $1.238M | 0.1% | $161.37 * | $128.68 | +13.9% | COM | 303075105 |
| — | Priceline Group Inc | 969 | $1.233M | 0.1% | $1272.45 | $1102.73 | — | COM | 741503403 |
| PFE | Pfizer Inc | 36,833 | $1.194M | 0.1% | $32.42 * | $16.78 | +18.6% | COM | 717081103 |
| — | Alphabet Inc Class A | 1,465 | $1.146M | 0.1% | $782.25 | $531.75 | — | COM | 38259P508 |
| LUV | Southwest Airlines Co | 25,898 | $1.135M | 0.1% | $43.83 * | $35.05 | +9.2% | COM | 844741108 |
| NSC | Norfolk Southern Corp | 12,780 | $1.094M | 0.1% | $85.60 * | $66.95 | +2.3% | COM | 655844108 |
| — | Hanesbrands Inc | 37,544 | $1.084M | 0.1% | $28.87 | $38.21 | — | COM | 410345102 |
| — | Time Warner Cable Inc | 5,797 | $1.073M | 0.1% | $185.10 | $122.70 | — | COM | 88732J207 |
| AME | AMETEK Inc | 19,765 | $1.066M | 0.1% | $53.93 * | $39.28 | +27.6% | COM | 031100100 |
| — | Alphabet Inc Class C | 1,385 | $1.056M | 0.1% | $762.45 | $583.83 | — | COM | 38259P706 |
| MO | Altria Group Inc | 17,989 | $1.048M | 0.1% | $58.26 * | $17.20 | +73.6% | COM | 02209S103 |
| ADP | Automatic Data Processing Inc | 12,050 | $1.033M | 0.1% | $85.73 * | $69.13 | -1.2% | COM | 053015103 |
| CNC | Centene Corp | 15,188 | $1.003M | 0.1% | $66.04 * | $31.14 | +5.7% | COM | 15135B101 |
| — | Tupperware Brands Corp | 17,653 | $992K | 0.1% | $56.19 | $89.24 | — | COM | 899896104 |
| COST | Costco Wholesale Corp | 5,960 | $961K | 0.1% | $161.24 * | $96.79 | +40.4% | COM | 22160K105 |
| BAC | Bank of America Corp | 56,035 | $960K | 0.1% | $17.13 * | $12.87 | +5.0% | COM | 060505104 |
| EPD | Enterprise Products Partners LP | 36,982 | $922K | 0.1% | $24.93 | $50.97 | — | COM | 293792107 |
| CYH | Community Health Systems Inc | 34,031 | $914K | 0.1% | $26.86 * | $41.13 | -46.7% | COM | 203668108 |
| MRK | Merck & Co Inc | 16,821 | $889K | 0.1% | $52.85 * | $33.28 | +11.2% | COM | 58933Y105 |
| — | E. I. du Pont de Nemours and Co | 13,276 | $882K | 0.1% | $66.44 | $52.50 | — | COM | 263534109 |
| RL | Ralph Lauren Corp | 7,844 | $882K | 0.1% | $112.44 * | $96.33 | -5.3% | COM | 751212101 |
| WDC | Western Digital Corp | 14,598 | $880K | 0.1% | $60.28 * | $35.99 | +8.4% | COM | 958102105 |
| — | LifePoint Health Inc | 11,450 | $846K | 0.1% | $73.89 | $59.94 | — | COM | 53219L109 |
| — | Xerox Corp | 79,316 | $845K | 0.1% | $10.65 | $11.17 | — | COM | 984121103 |
| CTSH | Cognizant Technology Solutions Corp | 13,354 | $808K | 0.1% | $60.51 * | $47.01 | +13.2% | COM | 192446102 |
| — | L-3 Communications Holdings Inc | 6,757 | $807K | 0.1% | $119.43 | $90.34 | — | COM | 502424104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,881 | $783K | 0.1% | $133.14 | $145.46 | -9.2% | COM | 084670702 |
| META | Facebook Inc | 7,342 | $778K | 0.1% | $105.97 | $85.50 | +21.6% | COM | 30303M102 |
| HUM | Humana Inc | 4,320 | $768K | 0.1% | $177.78 * | $76.58 | +115.1% | COM | 444859102 |
| CLX | Clorox Co | 5,976 | $765K | 0.1% | $128.01 * | $64.65 | +47.6% | COM | 189054109 |
| EEM | iShares MSCI Emerging Markets | 22,899 | $750K | 0.1% | $32.75 | $41.19 | -21.8% | COM | 464287234 |
| BR | Broadridge Financial Solutions Inc | 13,629 | $746K | 0.1% | $54.74 * | $34.60 | +30.8% | COM | 11133T103 |
| EFA | iShares MSCI EAFE | 12,559 | $745K | 0.1% | $59.32 | $60.68 | -3.2% | COM | 464287465 |
| SBUX | Starbucks Corp | 12,302 | $740K | 0.1% | $60.15 * | $49.41 | -1.3% | COM | 855244109 |
| EXPD | Expeditors International of Washington Inc | 16,030 | $734K | 0.1% | $45.79 * | $35.26 | +12.8% | COM | 302130109 |
| — | Walgreens Boots Alliance Inc | 8,213 | $705K | 0.1% | $85.84 | $84.65 | — | COM | 931427108 |
| FISV | Fiserv Inc | 7,367 | $686K | 0.1% | $93.12 * | $26.34 | +73.6% | COM | 337738108 |
| CNMD | CONMED Corp | 15,581 | $684K | 0.1% | $43.90 * | $28.37 | +39.3% | COM | 207410101 |
| HP | Helmerich & Payne Inc. | 12,735 | $680K | 0.1% | $53.40 | $66.53 | -19.5% | COM | 423452101 |
| ODFL | Old Dominion Freight Line Inc | 11,470 | $673K | 0.0% | $58.67 * | $15.56 | +21.6% | COM | 679580100 |
| SYY | Sysco Corp | 15,801 | $656K | 0.0% | $41.52 * | $24.88 | +26.5% | COM | 871829107 |
| VO | Vanguard Mid-Cap ETF | 5,356 | $647K | 0.0% | $120.80 * | $31.44 | -4.5% | COM | 922908629 |
| SO | Southern Co | 13,666 | $644K | 0.0% | $47.12 * | $26.77 | +14.9% | COM | 842587107 |
| TAP | Molson Coors Brewing Co | 6,834 | $639K | 0.0% | $93.50 * | $37.47 | +95.9% | COM | 60871R209 |
| RGR | Sturm Ruger & Co Inc. | 10,528 | $635K | 0.0% | $60.32 | $49.78 | +19.8% | COM | 864159108 |
| ACH | Owens & Minor Inc | 17,004 | $625K | 0.0% | $36.76 * | $27.52 | +15.1% | COM | 690732102 |
| PPC | Pilgrim's Pride Corp | 27,175 | $612K | 0.0% | $22.52 | $21.02 | +5.1% | COM | 72147K108 |
| FIS | Fidelity National Information Services Inc | 9,913 | $605K | 0.0% | $61.03 * | $34.55 | +47.7% | COM | 31620M106 |
| — | Cooper Tire & Rubber Co | 15,752 | $605K | 0.0% | $38.41 | $37.84 | — | COM | 216831107 |
| TD | Toronto-Dominion Bank | 15,174 | $599K | 0.0% | $39.48 | $42.23 | -7.2% | COM | 891160509 |
| D | Dominion Resources Inc. | 8,703 | $591K | 0.0% | $67.91 * | $36.79 | +19.4% | COM | 25746U109 |
| HRL | Hormel Foods Corp | 7,365 | $589K | 0.0% | $79.97 * | $17.20 | +80.2% | COM | 440452100 |
| BMY | Bristol-Myers Squibb Co | 8,356 | $578K | 0.0% | $69.17 * | $30.03 | +62.7% | COM | 110122108 |
| — | Wyndham Worldwide Corp | 7,730 | $567K | 0.0% | $73.35 | $87.13 | — | COM | 98310W108 |
| PSX | Phillips 66 | 6,811 | $562K | 0.0% | $82.51 * | $39.90 | +40.7% | COM | 718546104 |
| QCOM | QUALCOMM Inc | 11,322 | $561K | 0.0% | $49.55 * | $46.00 | -18.0% | COM | 747525103 |
| — | First Cash Financial Services Inc | 14,433 | $553K | 0.0% | $38.31 | $53.24 | — | COM | 31942D107 |
| — | ACE Ltd | 4,634 | $548K | 0.0% | $118.26 | $105.52 | — | COM | H0023R105 |
| JLL | Jones Lang LaSalle Inc | 3,435 | $544K | 0.0% | $158.37 | $158.10 | -1.2% | COM | 48020Q107 |
| YUM | Yum! Brands Inc | 7,190 | $531K | 0.0% | $73.85 * | $39.31 | +10.9% | COM | 988498101 |
| SWK | Stanley Black & Decker Inc | 4,950 | $530K | 0.0% | $107.07 * | $57.65 | +43.0% | COM | 854502101 |
| HON | Honeywell International Inc | 5,056 | $528K | 0.0% | $104.43 * | $55.21 | +36.9% | COM | 438516106 |
| SAP | SAP SE | 6,472 | $520K | 0.0% | $80.35 | $77.21 | +2.5% | COM | 803054204 |
| AAP | Advance Auto Parts Inc. | 3,394 | $511K | 0.0% | $150.56 * | $80.97 | +62.8% | COM | 00751Y106 |
| M | Macy's Inc | 14,327 | $509K | 0.0% | $35.53 | $49.62 | -29.5% | COM | 55616P104 |
| ABG | Asbury Automotive Group Inc | 7,315 | $502K | 0.0% | $68.63 | $80.26 | -16.0% | COM | 043436104 |
| — | Computer Sciences Corp | 14,865 | $491K | 0.0% | $33.03 | $43.78 | — | COM | 205363104 |
| AFG | American Financial Group Inc | 6,753 | $490K | 0.0% | $72.56 * | $28.80 | +19.4% | COM | 025932104 |
| PGR | Progressive Corp (The) | 14,981 | $479K | 0.0% | $31.97 * | $23.41 | +0.1% | COM | 743315103 |
| SIGI | Selective Insurance Group Inc | 13,851 | $474K | 0.0% | $34.22 * | $26.54 | +8.9% | COM | 816300107 |
| ALL | Allstate Corp | 7,558 | $473K | 0.0% | $62.58 * | $47.25 | +5.4% | COM | 020002101 |
| MMS | MAXIMUS Inc. | 8,215 | $469K | 0.0% | $57.09 | $65.41 | -14.0% | COM | 577933104 |
| PFBC | Preferred Bank of Los Angeles | 13,625 | $461K | 0.0% | $33.83 * | $28.58 | +15.5% | COM | 740367404 |
| AAL | American Airlines Group Inc | 10,536 | $455K | 0.0% | $43.19 * | $46.30 | -12.6% | COM | 02376R102 |
| GPC | Genuine Parts Co | 5,187 | $450K | 0.0% | $86.76 * | $57.46 | +12.1% | COM | 372460105 |
| CACC | Credit Acceptance Corp | 2,050 | $449K | 0.0% | $219.02 * | $108.65 | +97.0% | COM | 225310101 |
| — | BlackRock Credit Allocation Inc | 35,608 | $443K | 0.0% | $12.44 | $13.47 | — | COM | 092508100 |
| — | Blackstone Group LP | 14,419 | $438K | 0.0% | $30.38 | $37.17 | — | COM | 09253U108 |
| RS | Reliance Steel and Aluminum | 7,455 | $434K | 0.0% | $58.22 | $65.12 | -11.1% | COM | 759509102 |
| SXI | Standex International Corp | 5,095 | $430K | 0.0% | $84.40 | $52.75 | +57.6% | COM | 854231107 |
| AN | AutoNation Inc | 7,180 | $429K | 0.0% | $59.75 | $62.01 | -3.8% | COM | 05329W102 |
| — | AIRGAS INC | 3,102 | $429K | 0.0% | $138.30 | $95.45 | — | COM | 009363102 |
| — | CSRA Inc. | 14,309 | $422K | 0.0% | $29.49 | $29.49 | — | COM | 12650T104 |
| — | Baxalta Inc | 10,948 | $421K | 0.0% | $38.45 | $31.51 | — | COM | 07177M103 |
| SEIC | SEI Investments Co | 7,907 | $416K | 0.0% | $52.61 * | $24.76 | +87.1% | COM | 784117103 |
| DUK | Duke Energy Corp | 5,778 | $416K | 0.0% | $72.00 * | $42.63 | +11.0% | COM | 26441C204 |
| PM | Philip Morris International Inc | 4,657 | $413K | 0.0% | $88.68 * | $49.42 | +8.3% | COM | 718172109 |
| — | Cardtronics Inc | 12,145 | $413K | 0.0% | $34.01 | $36.08 | — | COM | 14161H108 |
| BAX | Baxter International Inc | 10,802 | $412K | 0.0% | $38.14 * | $30.42 | +6.8% | COM | 071813109 |
| CPB | Campbell Soup Co | 7,561 | $405K | 0.0% | $53.56 * | $30.91 | +23.8% | COM | 134429109 |
| — | Rite Aid Corp. | 49,590 | $389K | 0.0% | $7.84 | $7.84 | — | COM | 767754104 |
| — | American Equity Investment Life Holding Co | 15,428 | $377K | 0.0% | $24.44 | $25.42 | — | COM | 025676206 |
| GT | Goodyear Tire & Rubber Co | 11,414 | $374K | 0.0% | $32.77 | $32.79 | -0.4% | COM | 382550101 |
| AMZN | Amazon.com Inc | 548 | $370K | 0.0% | $675.18 * | $26.66 | +26.8% | COM | 023135106 |
| MTX | Minerals Technologies Inc. | 7,855 | $368K | 0.0% | $46.85 * | $54.67 | -19.5% | COM | 603158106 |
| TKR | Timken Co (The) | 12,779 | $364K | 0.0% | $28.48 | $39.73 | -28.0% | COM | 887389104 |
| BASFY | BASF SE | 4,653 | $360K | 0.0% | $77.37 | $80.03 | -5.0% | COM | 055262505 |
| MA | MasterCard Inc | 3,655 | $360K | 0.0% | $98.50 * | $84.41 | +8.6% | COM | 57636Q104 |
| TDC | Teradata Corp | 13,233 | $355K | 0.0% | $26.83 | $52.68 | -49.8% | COM | 88076W103 |
| CHKP | Check Point Software Technologies Ltd | 4,217 | $348K | 0.0% | $82.52 | $62.53 | +30.2% | COM | M22465104 |
| AXP | American Express Co | 4,965 | $346K | 0.0% | $69.69 * | $60.99 | -1.4% | COM | 025816109 |
| SCL | Stepan Co | 6,817 | $344K | 0.0% | $50.46 | $56.58 | -12.2% | COM | 858586100 |
| HPE | Hewlett Packard Enterprise Co. | 22,542 | $343K | 0.0% | $15.22 * | $6.50 | +3.2% | COM | 42824C109 |
| NUE | Nucor Corp | 8,430 | $342K | 0.0% | $40.57 * | $32.50 | -1.2% | COM | 670346105 |
| AGO | Assured Guaranty Ltd | 12,425 | $335K | 0.0% | $26.96 * | $22.54 | -1.2% | COM | G0585R106 |
| HCI | HCI Group Inc | 9,457 | $332K | 0.0% | $35.11 | $40.49 | -13.9% | COM | 40416E103 |
| TGT | Target Corp | 4,510 | $329K | 0.0% | $72.95 * | $48.32 | +11.7% | COM | 87612E106 |
| — | Delek US Holdings Inc | 13,142 | $323K | 0.0% | $24.58 | $26.77 | — | COM | 246647101 |
| UFCS | United Fire Group Inc | 8,375 | $322K | 0.0% | $38.45 | $34.58 | +10.8% | COM | 910340108 |
| — | Reynolds American Inc | 6,897 | $319K | 0.0% | $46.25 | $48.71 | — | COM | 761713106 |
| — | Laboratory Corporation of America Holdings | 2,521 | $314K | 0.0% | $124.55 | $101.24 | — | COM | 50540R409 |
| URI | United Rentals Inc | 4,273 | $310K | 0.0% | $72.55 * | $92.74 | -24.2% | COM | 911363109 |
| MIDD | Middleby Corp (The) | 2,840 | $308K | 0.0% | $108.45 | $79.85 | +35.1% | COM | 596278101 |
| GATX | GATX Corp. | 7,235 | $307K | 0.0% | $42.43 * | $47.96 | -29.4% | COM | 361448103 |
| — | Mentor Graphics Corp | 16,338 | $306K | 0.0% | $18.73 | $21.92 | — | COM | 587200106 |
| — | Chicago Bridge & Iron Co. NV | 7,730 | $306K | 0.0% | $39.59 | $39.59 | — | COM | 167250109 |
| — | Tesoro Corp | 2,984 | $306K | 0.0% | $102.55 | $102.55 | — | COM | 881609101 |
| ENVA | Enova International Inc | 45,539 | $305K | 0.0% | $6.70 | $21.72 | -69.6% | COM | 29357K103 |
| EBAY | eBay Inc | 10,898 | $301K | 0.0% | $27.62 * | $24.58 | -0.5% | COM | 278642103 |
| HELE | Helen of Troy Ltd | 3,072 | $301K | 0.0% | $97.98 * | $76.29 | +23.5% | COM | G4388N106 |
| CAG | ConAgra Foods Inc | 7,008 | $297K | 0.0% | $42.38 * | $17.79 | +29.7% | COM | 205887102 |
| PCAR | PACCAR Inc | 6,134 | $294K | 0.0% | $47.93 * | $21.86 | +0.2% | COM | 693718108 |
| VB | Vanguard Small-Cap ETF | 2,571 | $287K | 0.0% | $111.63 | $117.94 | -6.2% | COM | 922908751 |
| SMP | Standard Motor Products Inc. | 7,260 | $287K | 0.0% | $39.53 * | $35.45 | +7.3% | COM | 853666105 |
| SEM | Select Medical Holdings Corp | 23,177 | $285K | 0.0% | $12.30 * | $7.01 | -15.7% | COM | 81619Q105 |
| AGCO | AGCO CORP | 6,155 | $284K | 0.0% | $46.14 * | $42.40 | -14.3% | COM | 001084102 |
| TMO | Thermo Fisher Scientific Inc | 2,014 | $283K | 0.0% | $140.52 | $79.76 | +72.8% | COM | 883556102 |
| POR | Portland General Electric Co | 7,621 | $281K | 0.0% | $36.87 * | $19.65 | +28.4% | COM | 736508847 |
| CE | Celanese Corp | 4,192 | $281K | 0.0% | $67.03 * | $42.33 | +31.1% | COM | 150870103 |
| MDLZ | Mondelez International Inc | 6,221 | $280K | 0.0% | $45.01 * | $23.16 | +54.1% | COM | 609207105 |
| IFF | International Flavors & Fragrances Inc. | 2,264 | $272K | 0.0% | $120.14 * | $60.15 | +56.0% | COM | 459506101 |
| AZZ | AZZ Inc | 4,674 | $263K | 0.0% | $56.27 * | $36.13 | +33.9% | COM | 002474104 |
| — | Ingersoll-Rand Plc | 4,721 | $262K | 0.0% | $55.50 | $56.20 | — | COM | G47791101 |
| XYL | Xylem Inc | 7,043 | $260K | 0.0% | $36.92 * | $23.53 | +37.2% | COM | 98419M100 |
| — | PowerShares Preferred ETF | 17,296 | $257K | 0.0% | $14.86 | $14.37 | — | COM | 73936T565 |
| — | Hewlett-Packard Co | 22,082 | $257K | 0.0% | $11.64 | $26.17 | — | COM | 428236103 |
| — | Invesco Mortgage Capital Inc | 20,153 | $257K | 0.0% | $12.75 | $14.96 | — | COM | 46131B100 |
| — | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable | 9,800 | $256K | 0.0% | $26.12 | $26.12 | — | COM | 36242H203 |
| PZZA | Papa John's International Inc | 4,583 | $255K | 0.0% | $55.64 * | $31.84 | +41.9% | COM | 698813102 |
| — | General American Investors Co. 5.95% PFD Ser B | 9,650 | $254K | 0.0% | $26.32 | $26.32 | — | COM | 368802401 |
| PPL | PPL Corp | 7,337 | $250K | 0.0% | $34.07 * | $17.18 | +27.5% | COM | 69351T106 |
| — | Glaxosmithkline PLC | 6,015 | $246K | 0.0% | $40.90 | $40.90 | — | COM | 37733W105 |
| — | Hill-Rom Holdings Inc | 4,955 | $243K | 0.0% | $49.04 | $38.58 | — | COM | 431475102 |
| KHC | Kraft Heinz Co (The) | 3,292 | $242K | 0.0% | $73.51 * | $47.82 | -1.9% | COM | 500754106 |
| AMCX | AMC Networks Inc | 3,100 | $239K | 0.0% | $77.10 * | $76.79 | -2.7% | COM | 00164V103 |
| MAR | Marriott International Inc. | 3,475 | $239K | 0.0% | $68.78 * | $65.63 | -7.2% | COM | 571903202 |
| EXR | Extra Space Storage Inc | 2,688 | $239K | 0.0% | $88.91 * | $49.78 | +22.1% | COM | 30225T102 |
| OKE | ONEOK Inc | 9,810 | $237K | 0.0% | $24.16 * | $21.90 | -39.6% | COM | 682680103 |
| IP | International Paper Co | 6,201 | $236K | 0.0% | $38.06 * | $27.62 | -16.0% | COM | 460146103 |
| ROK | Rockwell Automation Inc. | 2,287 | $236K | 0.0% | $103.19 * | $77.83 | +8.6% | COM | 773903109 |
| ABM | ABM Industries Inc | 8,035 | $236K | 0.0% | $29.37 * | $17.69 | +31.3% | COM | 000957100 |
| AVY | Avery Dennison Corp | 3,655 | $234K | 0.0% | $64.02 * | $47.71 | +9.4% | COM | 053611109 |
| VYX | NCR Corp | 9,482 | $232K | 0.0% | $24.47 * | $18.55 | -19.1% | COM | 62886E108 |
| — | PowerShares QQQ ETF | 2,040 | $230K | 0.0% | $112.75 | $90.74 | — | COM | 73935A104 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,001 | $229K | 0.0% | $114.44 | $118.92 | -4.1% | COM | 464287242 |
| IPGP | IPG Photonics Corp | 2,500 | $229K | 0.0% | $91.60 * | $85.71 | +4.0% | COM | 44980X109 |
| CL | Colgate-Palmolive Co | 3,370 | $225K | 0.0% | $66.77 * | $53.22 | -1.0% | COM | 194162103 |
| — | Buckeye Partners LP | 3,542 | $224K | 0.0% | $63.24 | $69.94 | — | COM | 118230101 |
| PKOH | Park Ohio Holdings Corp. | 6,170 | $223K | 0.0% | $36.14 * | $32.85 | -8.0% | COM | 700666100 |
| PYPL | PayPal Holdings Inc | 6,048 | $221K | 0.0% | $36.54 | $35.20 | +2.6% | COM | 70450Y103 |
| — | Syngenta AG | 2,755 | $219K | 0.0% | $79.49 | $79.49 | — | COM | 87160A100 |
| SYNA | Synaptics Inc | 2,697 | $219K | 0.0% | $81.20 | $46.50 | +72.8% | COM | 87157D109 |
| BABA | Alibaba Group Holding Ltd | 2,660 | $218K | 0.0% | $81.95 | $78.47 | +3.6% | COM | 01609W102 |
| — | Gdl Fund Ser A Prefd Callable | 4,300 | $217K | 0.0% | $50.47 | $50.47 | — | COM | 361570302 |
| IART | Integra LifeSciences Holdings Corp | 3,195 | $216K | 0.0% | $67.61 * | $31.25 | +8.4% | COM | 457985208 |
| ATO | Atmos Energy Corp | 3,348 | $215K | 0.0% | $64.22 * | $48.30 | +3.0% | COM | 049560105 |
| MTB | M&T Bank Corp | 1,720 | $211K | 0.0% | $122.67 * | $77.14 | +18.3% | COM | 55261F104 |
| — | Syntel Inc | 4,640 | $210K | 0.0% | $45.26 | $76.58 | — | COM | 87162H103 |
| BOH | Bank of Hawaii Corp | 3,250 | $208K | 0.0% | $64.00 * | $43.13 | +1.5% | COM | 062540109 |
| WU | Western Union Co | 11,287 | $206K | 0.0% | $18.25 | $18.25 | — | COM | 959802109 |
| MAT | Mattel Inc. | 7,475 | $205K | 0.0% | $27.42 | $24.60 | +10.4% | COM | 577081102 |
| HSIC | Henry Schein Inc | 1,275 | $202K | 0.0% | $158.43 * | $59.46 | +4.3% | COM | 806407102 |
| ETR | Entergy Corp | 2,905 | $200K | 0.0% | $68.85 * | $22.59 | +2.3% | COM | 29364G103 |
| CMC | Commercial Metals Co | 13,230 | $190K | 0.0% | $14.36 * | $11.15 | +0.1% | COM | 201723103 |
| — | TravelCenters of America LLC | 19,625 | $190K | 0.0% | $9.68 | $12.64 | — | COM | 894174101 |
| — | Summit Financial Group Inc | 13,200 | $149K | 0.0% | $11.29 | $8.64 | — | COM | 86606G101 |
| — | Cohen & Steers Tot Ret Realty | 11,515 | $144K | 0.0% | $12.51 | $13.49 | — | COM | 19247R103 |
| IWSY | ImageWare Systems Inc | 100,000 | $118K | 0.0% | $1.18 * | $1.31 | 0.0% | COM | 45245S108 |
| PSEC | Prospect Capital Corp | 14,943 | $106K | 0.0% | $7.09 * | $2.09 | -1.0% | COM | 74348T102 |
| — | Sirius XM Holdings Inc | 20,695 | $84,000 | 0.0% | $4.06 | $4.06 | — | COM | 82968B103 |
| ATUSF | Altius Minerals Corp. | 11,410 | $82,000 | 0.0% | $7.19 * | $7.68 | 0.0% | COM | 020936100 |
| — | PDL BioPharma Inc | 18,984 | $71,000 | 0.0% | $3.74 | $8.20 | — | COM | 69329Y104 |
| CDXS | Codexis Inc | 10,000 | $40,000 | 0.0% | $4.00 * | $2.15 | +97.0% | COM | 192005106 |
| — | Altegris Winton Futures LP NSA | 38,516 | $39,000 | 0.0% | $1.01 | $1.01 | — | COM | 976995100 |
| — | Rex Energy Corp Com | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | COM | 761565100 |
| — | GOL Linhas Aereas ADR | 14,266 | $8,000 | 0.0% | $0.56 | $0.56 | — | COM | 38045R107 |
| — | Callinex Mines Inc. | 15,555 | $3,000 | 0.0% | $0.19 | $0.19 | — | COM | 13124L107 |