Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,039 | $49.5M | 3.1% | $167.78 * | $22.67 | +74.0% | COM | 037833100 |
| — | HARRIS CORP DEL | 225,983 | $36.45M | 2.3% | $161.28 | $66.25 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 420,021 | $30.21M | 1.9% | $71.93 | $56.86 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 127,708 | $27.33M | 1.7% | $214.00 * | $64.06 | +194.9% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 272,537 | $25.28M | 1.6% | $92.77 * | $40.66 | +67.3% | COM | 91913Y100 |
| — | RAYTHEON CO | 113,818 | $24.56M | 1.5% | $215.82 | $86.15 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 478,720 | $22.89M | 1.4% | $47.82 * | $29.38 | +7.0% | COM | 92343V104 |
| RGA | REINSURANCE GROUP AMER INC | 142,986 | $22.02M | 1.4% | $154.00 | $77.88 | +97.7% | COM | 759351604 |
| MMM | 3M CO | 95,321 | $20.93M | 1.3% | $219.52 * | $75.37 | +85.1% | COM | 88579Y101 |
| — | AETNA INC NEW | 122,930 | $20.77M | 1.3% | $169.00 | $96.34 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC | 279,380 | $20.45M | 1.3% | $73.19 * | $39.55 | +49.6% | COM | 902494103 |
| ORCL | ORACLE CORP | 411,529 | $18.83M | 1.2% | $45.75 * | $30.18 | +35.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 92,033 | $18.7M | 1.2% | $203.16 | $182.28 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 116,970 | $17.95M | 1.1% | $153.50 * | $89.35 | +52.7% | COM | G1151C101 |
| GOOGL | ALPHABET INC | 17,309 | $17.95M | 1.1% | $1037.15 * | $51.59 | -0.2% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 235,973 | $17.61M | 1.1% | $74.61 * | $56.07 | -6.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 135,361 | $17.03M | 1.1% | $125.82 | $101.51 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 496,161 | $16.95M | 1.0% | $34.17 * | $25.20 | +11.1% | COM | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 188,828 | $16.88M | 1.0% | $89.41 * | $30.08 | +76.0% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 170,418 | $15.55M | 1.0% | $91.27 * | $38.06 | +121.6% | COM | 594918104 |
| LOW | LOWES COS INC | 174,470 | $15.31M | 0.9% | $87.75 * | $61.24 | +24.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 186,888 | $15.24M | 0.9% | $81.56 * | $22.25 | +64.8% | COM | 872540109 |
| META | FACEBOOK INC | 88,591 | $14.16M | 0.9% | $159.79 | $160.22 | -1.0% | COM | 30303M102 |
| INGR | INGREDION INC | 109,717 | $14.14M | 0.9% | $128.92 | $81.56 | +58.1% | COM | 457187102 |
| ABBV | ABBVIE INC | 149,237 | $14.13M | 0.9% | $94.65 * | $33.80 | +100.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 140,292 | $14.09M | 0.9% | $100.44 * | $82.78 | +15.3% | COM | 254687106 |
| — | AARONS INC | 301,053 | $14.03M | 0.9% | $46.60 | $25.63 | — | COM | 002535300 |
| DOV | DOVER CORP | 140,042 | $13.76M | 0.9% | $98.22 * | $47.84 | +47.1% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 129,678 | $13.69M | 0.8% | $105.58 * | $54.54 | +48.1% | COM | 277432100 |
| CACI | CACI INTL INC | 88,648 | $13.42M | 0.8% | $151.35 | $91.93 | +64.6% | COM | 127190304 |
| MA | MASTERCARD INCORPORATED | 74,761 | $13.1M | 0.8% | $175.16 * | $130.64 | +28.4% | COM | 57636Q104 |
| — | DST SYS INC DEL | 151,430 | $12.67M | 0.8% | $83.65 | $80.43 | — | COM | 233326107 |
| NEU | NEWMARKET CORP | 31,228 | $12.54M | 0.8% | $401.69 * | $228.76 | +50.2% | COM | 651587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,433 | $12.52M | 0.8% | $112.36 | $103.77 | +8.3% | COM | 91307C102 |
| DE | DEERE & CO | 80,256 | $12.46M | 0.8% | $155.32 * | $70.87 | +95.3% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 149,804 | $11.88M | 0.7% | $79.28 * | $62.86 | +2.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 17,925 | $11.63M | 0.7% | $648.70 | $469.17 | +38.3% | COM | 053332102 |
| PH | PARKER HANNIFIN CORP | 67,192 | $11.49M | 0.7% | $171.03 * | $93.62 | +62.4% | COM | 701094104 |
| BIIB | BIOGEN INC | 41,617 | $11.4M | 0.7% | $273.83 | $303.99 | -9.9% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 73,873 | $11.31M | 0.7% | $153.11 | $153.54 | -0.3% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 202,982 | $11.29M | 0.7% | $55.61 * | $49.25 | +3.3% | COM | 038222105 |
| UNM | UNUM GROUP | 235,159 | $11.2M | 0.7% | $47.61 | $42.55 | +11.9% | COM | 91529Y106 |
| BA | BOEING CO | 33,828 | $11.09M | 0.7% | $327.89 * | $128.39 | +144.6% | COM | 097023105 |
| DLX | DELUXE CORP | 141,988 | $10.51M | 0.7% | $74.01 * | $30.90 | +66.5% | COM | 248019101 |
| WAT | WATERS CORP | 51,729 | $10.28M | 0.6% | $198.65 | $162.75 | +22.1% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,161 | $9.844M | 0.6% | $153.43 * | $108.31 | -3.6% | COM | 459200101 |
| MCK | MCKESSON CORP | 69,824 | $9.836M | 0.6% | $140.87 * | $133.65 | -0.8% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 69,899 | $9.706M | 0.6% | $138.86 * | $89.17 | +31.6% | COM | 89417E109 |
| C | CITIGROUP INC | 142,910 | $9.646M | 0.6% | $67.50 * | $35.80 | +44.8% | COM | 172967424 |
| V | VISA INC | 80,529 | $9.633M | 0.6% | $119.62 * | $75.13 | +50.9% | COM | 92826C839 |
| LLY | LILLY ELI & CO | 124,265 | $9.614M | 0.6% | $77.37 * | $47.73 | +44.9% | COM | 532457108 |
| DLB | DOLBY LABORATORIES INC | 149,327 | $9.491M | 0.6% | $63.56 * | $30.86 | +84.7% | COM | 25659T107 |
| — | WYNDHAM WORLDWIDE CORP | 81,376 | $9.312M | 0.6% | $114.43 | $104.07 | — | COM | 98310W108 |
| DOX | AMDOCS LTD | 138,328 | $9.229M | 0.6% | $66.72 * | $39.12 | +45.9% | COM | G02602103 |
| ROST | ROSS STORES INC | 114,206 | $8.906M | 0.6% | $77.98 * | $40.26 | +79.4% | COM | 778296103 |
| INTC | INTEL CORP | 170,510 | $8.88M | 0.5% | $52.08 * | $27.77 | +58.5% | COM | 458140100 |
| PEP | PEPSICO INC | 80,359 | $8.771M | 0.5% | $109.15 * | $62.29 | +38.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 90,765 | $8.697M | 0.5% | $95.82 * | $65.54 | +27.9% | COM | 14040H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,645 | $8.602M | 0.5% | $118.41 * | $70.17 | +63.0% | COM | 913903100 |
| FICO | FAIR ISAAC CORP | 49,392 | $8.366M | 0.5% | $169.38 | $63.13 | +168.3% | COM | 303250104 |
| COR | AMERISOURCEBERGEN CORP | 97,020 | $8.364M | 0.5% | $86.21 * | $42.80 | +55.3% | COM | 03073E105 |
| WMT | WALMART INC | 91,863 | $8.173M | 0.5% | $88.97 * | $21.47 | +22.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 23,486 | $7.937M | 0.5% | $337.95 * | $110.71 | +147.9% | COM | 539830109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,237 | $7.882M | 0.5% | $112.22 * | $50.04 | +15.8% | COM | 025932104 |
| HD | HOME DEPOT INC | 44,122 | $7.864M | 0.5% | $178.23 * | $76.40 | +93.2% | COM | 437076102 |
| T | AT&T INC | 216,644 | $7.723M | 0.5% | $35.65 * | $12.81 | +19.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 104,285 | $7.624M | 0.5% | $73.11 * | $45.56 | +25.7% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 120,364 | $7.488M | 0.5% | $62.21 * | $59.90 | -19.0% | COM | 126650100 |
| KR | KROGER CO | 309,518 | $7.41M | 0.5% | $23.94 * | $22.96 | -11.6% | COM | 501044101 |
| SEIC | SEI INVESTMENTS CO | 97,831 | $7.329M | 0.5% | $74.91 * | $47.22 | +43.2% | COM | 784117103 |
| — | BOFI HLDG INC | 180,758 | $7.326M | 0.5% | $40.53 | $22.80 | — | COM | 05566U108 |
| CSGS | CSG SYS INTL INC | 159,992 | $7.246M | 0.4% | $45.29 * | $24.27 | +60.0% | COM | 126349109 |
| VRSN | VERISIGN INC | 58,417 | $6.926M | 0.4% | $118.56 | $104.15 | +12.9% | COM | 92343E102 |
| ETR | ENTERGY CORP NEW | 86,680 | $6.829M | 0.4% | $78.78 * | $26.35 | +12.1% | COM | 29364G103 |
| OTEX | OPEN TEXT CORP | 194,523 | $6.769M | 0.4% | $34.80 * | $23.68 | +21.8% | COM | 683715106 |
| — | M D C HLDGS INC | 241,838 | $6.752M | 0.4% | $27.92 | $31.68 | — | COM | 552676108 |
| EMR | EMERSON ELEC CO | 97,174 | $6.637M | 0.4% | $68.30 * | $42.75 | +32.8% | COM | 291011104 |
| PPG | PPG INDS INC | 59,463 | $6.636M | 0.4% | $111.60 * | $87.44 | +10.2% | COM | 693506107 |
| BKNG | BOOKING HLDGS INC | 3,172 | $6.599M | 0.4% | $2080.39 | $1933.58 | +5.9% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 46,477 | $6.594M | 0.4% | $141.88 * | $19.75 | +19.7% | COM | 922908736 |
| CCL | CARNIVAL CORP | 98,538 | $6.462M | 0.4% | $65.58 * | $53.16 | +14.3% | COM | 143658300 |
| WOR | WORTHINGTON INDS INC | 145,751 | $6.256M | 0.4% | $42.92 * | $30.07 | -12.0% | COM | 981811102 |
| TTC | TORO CO | 97,847 | $6.111M | 0.4% | $62.45 | $36.79 | +69.7% | COM | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 218,809 | $6.094M | 0.4% | $27.85 | $27.03 | +3.0% | COM | 827048109 |
| CSCO | CISCO SYS INC | 139,223 | $5.971M | 0.4% | $42.89 * | $19.74 | +71.4% | COM | 17275R102 |
| — | VMWARE INC | 48,545 | $5.887M | 0.4% | $121.27 | $113.37 | — | COM | 928563402 |
| HELE | HELEN OF TROY CORP LTD | 65,223 | $5.674M | 0.4% | $86.99 | $95.78 | -9.2% | COM | G4388N106 |
| LSTR | LANDSTAR SYS INC | 51,671 | $5.666M | 0.4% | $109.66 | $72.25 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,553 | $5.659M | 0.4% | $105.67 * | $52.31 | +25.5% | COM | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,686 | $5.645M | 0.3% | $118.38 | $51.73 | — | COM | 26138E109 |
| VOO | VANGUARD INDEX FDS | 23,251 | $5.629M | 0.3% | $242.10 | $195.95 | +23.5% | COM | 922908363 |
| GD | GENERAL DYNAMICS CORP | 25,130 | $5.551M | 0.3% | $220.89 * | $68.83 | +168.7% | COM | 369550108 |
| GATX | GATX CORP | 79,532 | $5.447M | 0.3% | $68.49 * | $42.98 | +35.8% | COM | 361448103 |
| — | TIME WARNER INC | 57,282 | $5.418M | 0.3% | $94.58 | $78.16 | — | COM | 887317303 |
| OMC | OMNICOM GROUP INC | 73,832 | $5.365M | 0.3% | $72.66 * | $53.54 | +2.9% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FD INC | 68,225 | $5.352M | 0.3% | $78.45 | $80.39 | -2.4% | COM | 921937827 |
| PFE | PFIZER INC | 149,121 | $5.292M | 0.3% | $35.49 * | $20.95 | +13.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 83,712 | $5.247M | 0.3% | $62.68 * | $47.83 | +4.2% | COM | 14149Y108 |
| — | CA INC | 151,489 | $5.135M | 0.3% | $33.90 | $30.71 | — | COM | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 22,504 | $5.129M | 0.3% | $227.92 * | $43.15 | +366.1% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 39,231 | $5.027M | 0.3% | $128.14 * | $71.27 | +44.7% | COM | 478160104 |
| — | ANDEAVOR | 49,345 | $4.962M | 0.3% | $100.56 | $93.24 | — | COM | 03349M105 |
| JBLU | JETBLUE AIRWAYS CORP | 243,997 | $4.958M | 0.3% | $20.32 | $21.17 | -4.0% | COM | 477143101 |
| IP | INTL PAPER CO | 92,520 | $4.943M | 0.3% | $53.43 * | $27.48 | +30.5% | COM | 460146103 |
| NPK | NATIONAL PRESTO INDS INC | 52,270 | $4.9M | 0.3% | $93.74 | $79.77 | +17.5% | COM | 637215104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 74,775 | $4.886M | 0.3% | $65.34 | $76.16 | -14.2% | COM | 398905109 |
| UVE | UNIVERSAL INS HLDGS INC | 152,562 | $4.867M | 0.3% | $31.90 | $22.88 | +39.4% | COM | 91359V107 |
| F | FORD MTR CO DEL | 432,979 | $4.797M | 0.3% | $11.08 * | $8.52 | -13.0% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 117,904 | $4.79M | 0.3% | $40.63 | $44.09 | -7.9% | COM | 172755100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,150 | $4.686M | 0.3% | $574.97 | $271.17 | +112.1% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 42,238 | $4.645M | 0.3% | $109.97 * | $49.63 | +79.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 47,998 | $4.55M | 0.3% | $94.80 * | $54.29 | +46.0% | COM | 020002101 |
| FDX | FEDEX CORP | 18,867 | $4.53M | 0.3% | $240.10 * | $149.40 | +40.4% | COM | 31428X106 |
| — | MYLAN N V | 108,331 | $4.46M | 0.3% | $41.17 | $58.52 | — | COM | N59465109 |
| AFL | AFLAC INC | 101,895 | $4.459M | 0.3% | $43.76 * | $21.28 | +71.5% | COM | 001055102 |
| MAN | MANPOWERGROUP INC | 38,281 | $4.406M | 0.3% | $115.10 | $96.72 | +19.0% | COM | 56418H100 |
| NOC | NORTHROP GRUMMAN CORP | 12,565 | $4.387M | 0.3% | $349.14 * | $158.52 | +93.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 32,176 | $4.375M | 0.3% | $135.97 * | $62.93 | +102.6% | COM | 571903202 |
| ALK | ALASKA AIR GROUP INC | 68,953 | $4.272M | 0.3% | $61.96 * | $41.05 | +44.7% | COM | 011659109 |
| — | ROCKWELL COLLINS INC | 31,424 | $4.238M | 0.3% | $134.87 | $82.32 | — | COM | 774341101 |
| FFIV | F5 NETWORKS INC | 29,173 | $4.219M | 0.3% | $144.62 | $112.08 | +29.0% | COM | 315616102 |
| — | DOWDUPONT INC | 65,831 | $4.194M | 0.3% | $63.71 | $69.05 | — | COM | 26078J100 |
| LUV | SOUTHWEST AIRLS CO | 71,577 | $4.1M | 0.3% | $57.28 * | $36.15 | +43.6% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,491 | $4.011M | 0.2% | $43.37 * | $28.74 | +20.0% | COM | 039483102 |
| CMI | CUMMINS INC | 24,409 | $3.957M | 0.2% | $162.11 * | $88.90 | +48.8% | COM | 231021106 |
| TOL | TOLL BROTHERS INC | 89,289 | $3.862M | 0.2% | $43.25 | $46.96 | -7.9% | COM | 889478103 |
| YUM | YUM BRANDS INC | 44,278 | $3.769M | 0.2% | $85.12 * | $66.88 | +10.5% | COM | 988498101 |
| EXC | EXELON CORP | 96,345 | $3.758M | 0.2% | $39.01 * | $20.51 | +3.6% | COM | 30161N101 |
| JKHY | HENRY JACK & ASSOC INC | 30,846 | $3.731M | 0.2% | $120.96 * | $51.41 | +114.7% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 105,390 | $3.685M | 0.2% | $34.97 | $41.17 | — | COM | 046353108 |
| GILD | GILEAD SCIENCES INC | 48,727 | $3.674M | 0.2% | $75.40 * | $69.55 | -19.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,590 | $3.67M | 0.2% | $80.50 * | $53.01 | +35.8% | COM | 192446102 |
| BALL | BALL CORP | 92,362 | $3.668M | 0.2% | $39.71 * | $28.38 | +28.5% | COM | 058498106 |
| DY | DYCOM INDS INC | 33,367 | $3.591M | 0.2% | $107.62 | $72.82 | +47.8% | COM | 267475101 |
| — | CIGNA CORPORATION | 21,400 | $3.59M | 0.2% | $167.76 | $114.95 | — | COM | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 9,064 | $3.554M | 0.2% | $392.10 * | $56.13 | +117.3% | COM | 824348106 |
| CSX | CSX CORP | 62,215 | $3.466M | 0.2% | $55.71 * | $8.12 | +106.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,109 | $3.413M | 0.2% | $199.49 | $157.25 | +26.9% | COM | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,330 | $3.398M | 0.2% | $46.98 | $33.76 | +39.2% | COM | 922042858 |
| BIDU | BAIDU INC | 15,122 | $3.375M | 0.2% | $223.18 | $174.81 | +27.7% | COM | 056752108 |
| ICLR | ICON PLC | 28,513 | $3.369M | 0.2% | $118.16 | $108.31 | +9.1% | COM | G4705A100 |
| UNP | UNION PAC CORP | 24,681 | $3.318M | 0.2% | $134.44 * | $83.36 | +35.9% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 31,448 | $3.245M | 0.2% | $103.19 | $86.23 | +19.7% | COM | 922908744 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 82,521 | $3.223M | 0.2% | $39.06 * | $36.61 | -5.6% | COM | 01973R101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,499 | $3.212M | 0.2% | $105.31 * | $91.54 | +3.5% | COM | 620076307 |
| STLD | STEEL DYNAMICS INC | 71,410 | $3.158M | 0.2% | $44.22 * | $30.02 | +25.3% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,868 | $3.058M | 0.2% | $50.24 * | $31.72 | +22.0% | COM | 744573106 |
| WRB | W R BERKLEY CORPORATION | 41,829 | $3.041M | 0.2% | $72.70 * | $10.02 | +80.1% | COM | 084423102 |
| ABT | ABBOTT LABS | 50,139 | $3.004M | 0.2% | $59.91 * | $37.32 | +40.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 28,810 | $2.993M | 0.2% | $103.89 * | $70.02 | +19.2% | COM | 882508104 |
| — | VARIAN MED SYS INC | 24,366 | $2.988M | 0.2% | $122.63 | $88.87 | — | COM | 92220P105 |
| — | E TRADE FINANCIAL CORP | 53,783 | $2.98M | 0.2% | $55.41 | $34.85 | — | COM | 269246401 |
| BP | BP PLC | 73,459 | $2.978M | 0.2% | $40.54 | $42.73 | -5.1% | COM | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,459 | $2.933M | 0.2% | $69.08 | $81.63 | — | COM | 30219G108 |
| — | APOLLO GLOBAL MGMT LLC | 97,525 | $2.889M | 0.2% | $29.62 | $29.62 | — | COM | 037612306 |
| HAS | HASBRO INC | 33,703 | $2.841M | 0.2% | $84.30 * | $38.69 | +64.7% | COM | 418056107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,693 | $2.817M | 0.2% | $159.22 * | $88.58 | +29.5% | COM | 22410J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,739 | $2.781M | 0.2% | $100.26 * | $79.62 | +5.5% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,881 | $2.76M | 0.2% | $70.99 | $60.70 | +16.9% | COM | 00971T101 |
| AIZ | ASSURANT INC | 30,118 | $2.753M | 0.2% | $91.41 * | $54.55 | +44.7% | COM | 04621X108 |
| DHR | DANAHER CORP DEL | 28,063 | $2.748M | 0.2% | $97.92 * | $69.11 | +21.2% | COM | 235851102 |
| — | DISCOVERY COMMUNICATNS NEW | 127,742 | $2.738M | 0.2% | $21.43 | $22.33 | — | COM | 25470F104 |
| PAYX | PAYCHEX INC | 43,328 | $2.669M | 0.2% | $61.60 * | $41.83 | +17.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 16,766 | $2.627M | 0.2% | $156.69 * | $57.18 | +127.0% | COM | 452308109 |
| AMGN | AMGEN INC | 15,219 | $2.595M | 0.2% | $170.51 * | $108.04 | +24.6% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,114 | $2.587M | 0.2% | $116.98 * | $72.76 | +42.9% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,740 | $2.581M | 0.2% | $113.50 * | $79.39 | +21.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 44,300 | $2.565M | 0.2% | $57.90 * | $46.93 | +4.2% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,386 | $2.522M | 0.2% | $99.35 | $90.67 | +9.6% | COM | M22465104 |
| GPN | GLOBAL PMTS INC | 22,508 | $2.51M | 0.2% | $111.52 * | $47.32 | +124.3% | COM | 37940X102 |
| — | NUVEEN PFD & INCM SECURTIES | 254,212 | $2.486M | 0.2% | $9.78 | $10.18 | — | COM | 67072C105 |
| ADSK | AUTODESK INC | 19,772 | $2.483M | 0.2% | $125.58 | $37.26 | +237.0% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 11,344 | $2.458M | 0.2% | $216.68 * | $79.53 | +136.8% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 14,466 | $2.372M | 0.1% | $163.97 | $128.39 | +27.7% | COM | 922908595 |
| — | HANCOCK JOHN PFD INCOME FD I | 134,372 | $2.369M | 0.1% | $17.63 | $18.70 | — | COM | 41021P103 |
| MCD | MCDONALDS CORP | 15,086 | $2.359M | 0.1% | $156.37 * | $81.51 | +60.0% | COM | 580135101 |
| — | COHEN & STEERS QUALITY RLTY | 198,741 | $2.355M | 0.1% | $11.85 | $11.51 | — | COM | 19247L106 |
| FDS | FACTSET RESH SYS INC | 11,784 | $2.35M | 0.1% | $199.42 * | $140.41 | +31.6% | COM | 303075105 |
| — | SANDERSON FARMS INC | 19,732 | $2.349M | 0.1% | $119.05 | $86.90 | — | COM | 800013104 |
| DLTR | DOLLAR TREE INC | 23,952 | $2.273M | 0.1% | $94.90 | $54.26 | +74.9% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 64,282 | $2.208M | 0.1% | $34.35 | $35.57 | -5.3% | COM | 74762E102 |
| — | DISCOVERY COMMUNICATNS NEW | 111,251 | $2.172M | 0.1% | $19.52 | $19.52 | — | COM | 25470F302 |
| CAT | CATERPILLAR INC DEL | 14,541 | $2.143M | 0.1% | $147.38 * | $65.28 | +90.4% | COM | 149123101 |
| AGO | ASSURED GUARANTY LTD | 58,830 | $2.13M | 0.1% | $36.21 * | $22.30 | +42.0% | COM | G0585R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,912 | $2.074M | 0.1% | $109.67 * | $40.60 | +137.1% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 18,326 | $2.023M | 0.1% | $110.39 * | $83.00 | +29.0% | COM | 30212P303 |
| — | WESTROCK CO | 31,028 | $1.991M | 0.1% | $64.17 | $51.43 | — | COM | 96145D105 |
| TDC | TERADATA CORP DEL | 50,190 | $1.991M | 0.1% | $39.67 | $34.15 | +16.2% | COM | 88076W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,781 | $1.976M | 0.1% | $117.75 * | $85.17 | +28.9% | COM | V7780T103 |
| EFX | EQUIFAX INC | 16,547 | $1.949M | 0.1% | $117.79 * | $59.07 | +86.3% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP | 17,638 | $1.942M | 0.1% | $110.10 * | $67.41 | +24.6% | COM | 494368103 |
| IDCC | INTERDIGITAL INC | 26,215 | $1.929M | 0.1% | $73.58 | $50.36 | +46.1% | COM | 45867G101 |
| — | CBRE CLARION GLOBAL REAL EST | 256,451 | $1.875M | 0.1% | $7.31 | $8.39 | — | COM | 12504G100 |
| PSX | PHILLIPS 66 | 18,855 | $1.809M | 0.1% | $95.94 * | $53.70 | +31.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 31,611 | $1.799M | 0.1% | $56.91 * | $29.27 | +19.0% | COM | 682680103 |
| NKE | NIKE INC | 26,673 | $1.772M | 0.1% | $66.43 * | $42.23 | +42.4% | COM | 654106103 |
| MDU | MDU RES GROUP INC | 62,501 | $1.76M | 0.1% | $28.16 * | $8.00 | +6.4% | COM | 552690109 |
| ZD | J2 GLOBAL INC | 21,865 | $1.726M | 0.1% | $78.94 * | $36.71 | +86.9% | COM | 48123V102 |
| EBAY | EBAY INC | 42,407 | $1.706M | 0.1% | $40.23 * | $27.02 | +32.5% | COM | 278642103 |
| — | MEREDITH CORP | 31,436 | $1.691M | 0.1% | $53.79 | $60.31 | — | COM | 589433101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,901 | $1.682M | 0.1% | $212.88 * | $137.77 | +8.0% | COM | 018581108 |
| VFC | V F CORP | 22,495 | $1.667M | 0.1% | $74.11 * | $52.42 | +33.1% | COM | 918204108 |
| — | UBIQUITI NETWORKS INC | 24,143 | $1.661M | 0.1% | $68.80 | $52.78 | — | COM | 90347A100 |
| SFNC | SIMMONS 1ST NATL CORP | 56,932 | $1.62M | 0.1% | $28.45 | $27.88 | +2.0% | COM | 828730200 |
| MRK | MERCK & CO INC | 29,731 | $1.619M | 0.1% | $54.45 * | $39.05 | +4.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,176 | $1.617M | 0.1% | $114.07 * | $72.19 | +13.0% | COM | 166764100 |
| — | ORBITAL ATK INC | 11,722 | $1.554M | 0.1% | $132.57 | $76.48 | — | COM | 68557N103 |
| GOOG | ALPHABET INC | 1,501 | $1.548M | 0.1% | $1031.31 * | $50.52 | +1.4% | COM | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 21,492 | $1.545M | 0.1% | $71.89 * | $57.09 | +8.2% | COM | 517834107 |
| FISV | FISERV INC | 21,657 | $1.544M | 0.1% | $71.29 | $55.84 | +27.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 16,242 | $1.519M | 0.1% | $93.52 * | $67.66 | +24.9% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 10,508 | $1.519M | 0.1% | $144.56 * | $76.55 | +45.2% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 14,559 | $1.514M | 0.1% | $103.99 * | $90.18 | +10.2% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 9,692 | $1.485M | 0.1% | $153.22 * | $80.43 | +53.3% | COM | 854502101 |
| UNF | UNIFIRST CORP MASS | 8,910 | $1.44M | 0.1% | $161.62 * | $92.68 | +66.8% | COM | 904708104 |
| AME | AMETEK INC NEW | 18,769 | $1.426M | 0.1% | $75.98 * | $39.37 | +83.2% | COM | 031100100 |
| — | INVESCO MORTGAGE CAPITAL INC | 86,622 | $1.419M | 0.1% | $16.38 | $15.48 | — | COM | 46131B100 |
| NDAQ | NASDAQ INC | 16,051 | $1.384M | 0.1% | $86.23 * | $11.10 | +129.9% | COM | 631103108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,411 | $1.34M | 0.1% | $26.58 | $31.75 | -16.3% | COM | 382550101 |
| MO | ALTRIA GROUP INC | 21,489 | $1.339M | 0.1% | $62.31 * | $24.87 | +39.6% | COM | 02209S103 |
| DXC | DXC TECHNOLOGY CO | 12,826 | $1.289M | 0.1% | $100.50 * | $63.09 | +31.6% | COM | 23355L106 |
| KO | COCA COLA CO | 28,918 | $1.256M | 0.1% | $43.43 * | $29.35 | +16.3% | COM | 191216100 |
| ELV | ANTHEM INC | 5,702 | $1.253M | 0.1% | $219.75 * | $125.55 | +58.1% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 9,109 | $1.237M | 0.1% | $135.80 * | $67.52 | +71.8% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 9,261 | $1.199M | 0.1% | $129.47 | $98.76 | +31.0% | COM | 922908611 |
| TGT | TARGET CORP | 17,024 | $1.182M | 0.1% | $69.43 * | $54.29 | +3.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 4,456 | $1.173M | 0.1% | $263.24 | $236.61 | +11.2% | COM | 78462F103 |
| CNC | CENTENE CORP DEL | 10,940 | $1.169M | 0.1% | $106.86 * | $42.10 | +26.9% | COM | 15135B101 |
| NUE | NUCOR CORP | 19,021 | $1.162M | 0.1% | $61.09 * | $42.98 | +20.4% | COM | 670346105 |
| BAC | BANK AMER CORP | 38,569 | $1.157M | 0.1% | $30.00 * | $14.11 | +76.7% | COM | 060505104 |
| EFA | ISHARES TR | 16,374 | $1.141M | 0.1% | $69.68 | $62.13 | +12.1% | COM | 464287465 |
| EPC | EDGEWELL PERS CARE CO | 22,884 | $1.117M | 0.1% | $48.81 * | $82.42 | -46.0% | COM | 28035Q102 |
| — | L3 TECHNOLOGIES INC | 5,350 | $1.113M | 0.1% | $208.04 | $165.44 | — | COM | 502413107 |
| EEM | ISHARES TR | 23,041 | $1.112M | 0.1% | $48.26 | $41.35 | +16.8% | COM | 464287234 |
| SYY | SYSCO CORP | 17,532 | $1.051M | 0.1% | $59.95 * | $27.75 | +75.8% | COM | 871829107 |
| R | RYDER SYS INC | 14,389 | $1.047M | 0.1% | $72.76 | $72.77 | +0.0% | COM | 783549108 |
| — | TUPPERWARE BRANDS CORP | 21,243 | $1.028M | 0.1% | $48.39 | $79.43 | — | COM | 899896104 |
| ROK | ROCKWELL AUTOMATION INC | 5,832 | $1.016M | 0.1% | $174.21 * | $124.88 | +20.8% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 14,913 | $977K | 0.1% | $65.51 | $67.08 | — | COM | 780259107 |
| WDC | WESTERN DIGITAL CORP | 10,564 | $975K | 0.1% | $92.29 * | $36.68 | +74.7% | COM | 958102105 |
| ENS | ENERSYS | 14,058 | $975K | 0.1% | $69.36 * | $49.11 | +31.3% | COM | 29275Y102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,739 | $973K | 0.1% | $24.48 | $45.93 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 17,676 | $969K | 0.1% | $54.82 * | $38.35 | +31.9% | COM | 247361702 |
| AXP | AMERICAN EXPRESS CO | 9,954 | $928K | 0.1% | $93.23 * | $57.94 | +44.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 634 | $918K | 0.1% | $1447.95 * | $39.92 | +81.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 17,328 | $908K | 0.1% | $52.40 * | $30.49 | +38.4% | COM | 949746101 |
| BEN | FRANKLIN RES INC | 26,147 | $907K | 0.1% | $34.69 * | $31.88 | -23.6% | COM | 354613101 |
| HUM | HUMANA INC | 3,356 | $902K | 0.1% | $268.77 * | $113.16 | +122.5% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 14,754 | $899K | 0.1% | $60.93 * | $23.47 | +104.8% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 11,070 | $888K | 0.1% | $80.22 * | $64.98 | +1.3% | COM | G5960L103 |
| GEF | GREIF INC | 16,642 | $870K | 0.1% | $52.28 * | $24.48 | +61.2% | COM | 397624107 |
| ETN | EATON CORP PLC | 10,879 | $869K | 0.1% | $79.88 * | $56.87 | +21.1% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 13,650 | $860K | 0.1% | $63.00 * | $10.63 | +5.3% | COM | 892356106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,553 | $857K | 0.1% | $63.23 * | $37.54 | +26.0% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,714 | $839K | 0.1% | $96.28 * | $34.55 | +142.0% | COM | 31620M106 |
| — | NUTRI SYS INC NEW | 31,067 | $837K | 0.1% | $26.94 | $26.94 | — | COM | 67069D108 |
| VNQ | VANGUARD INDEX FDS | 10,626 | $802K | 0.0% | $75.48 | $80.55 | -6.3% | COM | 922908553 |
| CNMD | CONMED CORP | 12,563 | $796K | 0.0% | $63.36 * | $28.37 | +108.2% | COM | 207410101 |
| TD | TORONTO DOMINION BK ONT | 13,920 | $791K | 0.0% | $56.82 | $44.68 | +27.2% | COM | 891160509 |
| ODC | OIL DRI CORP AMER | 19,365 | $778K | 0.0% | $40.18 * | $19.34 | +3.9% | COM | 677864100 |
| VO | VANGUARD INDEX FDS | 4,880 | $753K | 0.0% | $154.30 * | $31.85 | +21.1% | COM | 922908629 |
| QCOM | QUALCOMM INC | 13,571 | $752K | 0.0% | $55.41 * | $45.30 | +0.2% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 3,840 | $734K | 0.0% | $191.15 * | $128.89 | +38.6% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 5,360 | $713K | 0.0% | $133.02 * | $65.89 | +60.8% | COM | 189054109 |
| — | BEMIS INC | 16,098 | $701K | 0.0% | $43.55 | $47.05 | — | COM | 081437105 |
| — | CELGENE CORP | 7,823 | $698K | 0.0% | $89.22 | $113.13 | — | COM | 151020104 |
| ENVA | ENOVA INTL INC | 31,366 | $692K | 0.0% | $22.06 | $21.01 | +4.9% | COM | 29357K103 |
| — | HANESBRANDS INC | 37,361 | $688K | 0.0% | $18.41 | $35.66 | — | COM | 410345102 |
| MTX | MINERALS TECHNOLOGIES INC | 9,736 | $652K | 0.0% | $66.97 * | $60.47 | +7.0% | COM | 603158106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,656 | $650K | 0.0% | $139.60 * | $37.55 | +23.8% | COM | 28176E108 |
| SAP | SAP SE | 6,129 | $645K | 0.0% | $105.24 | $77.68 | +35.4% | COM | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 18,035 | $636K | 0.0% | $35.26 * | $33.12 | -10.4% | COM | G51502105 |
| SO | SOUTHERN CO | 14,179 | $633K | 0.0% | $44.64 * | $30.15 | +8.0% | COM | 842587107 |
| STT | STATE STR CORP | 6,348 | $633K | 0.0% | $99.72 * | $74.42 | +5.2% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 10,635 | $631K | 0.0% | $59.33 * | $50.74 | -9.3% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 28,788 | $618K | 0.0% | $21.47 * | $10.12 | +16.6% | COM | 680223104 |
| AGG | ISHARES TR | 5,716 | $613K | 0.0% | $107.24 | $109.50 | -2.1% | COM | 464287226 |
| IMO | IMPERIAL OIL LTD | 23,080 | $612K | 0.0% | $26.52 * | $30.56 | -29.1% | COM | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,316 | $609K | 0.0% | $183.66 | $118.95 | +54.3% | COM | 01609W102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,147 | $605K | 0.0% | $59.62 * | $24.32 | +86.8% | COM | 29272W109 |
| — | BANK OF THE OZARKS | 12,400 | $599K | 0.0% | $48.31 | $48.31 | — | COM | 063904106 |
| — | CITRIX SYS INC | 6,364 | $591K | 0.0% | $92.87 | $90.74 | — | COM | 177376100 |
| — | GENERAL ELECTRIC CO | 42,034 | $567K | 0.0% | $13.49 | $24.26 | — | COM | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,794 | $557K | 0.0% | $63.34 * | $35.69 | +61.2% | COM | 302130109 |
| KLAC | KLA-TENCOR CORP | 5,035 | $549K | 0.0% | $109.04 * | $84.62 | +14.5% | COM | 482480100 |
| SCL | STEPAN CO | 6,554 | $545K | 0.0% | $83.16 | $58.28 | +42.7% | COM | 858586100 |
| CF | CF INDS HLDGS INC | 14,314 | $540K | 0.0% | $37.73 * | $37.22 | -16.5% | COM | 125269100 |
| D | DOMINION ENERGY INC | 7,853 | $530K | 0.0% | $67.49 * | $42.62 | +12.1% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 5,235 | $520K | 0.0% | $99.33 * | $53.62 | +23.4% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 3,236 | $518K | 0.0% | $160.07 | $133.44 | — | COM | 73935A104 |
| BAX | BAXTER INTL INC | 7,947 | $517K | 0.0% | $65.06 * | $31.57 | +79.7% | COM | 071813109 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,165 | $514K | 0.0% | $31.80 | $31.80 | — | COM | 05971J102 |
| LNC | LINCOLN NATL CORP IND | 6,956 | $508K | 0.0% | $73.03 * | $55.10 | -5.4% | COM | 534187109 |
| AVY | AVERY DENNISON CORP | 4,705 | $500K | 0.0% | $106.27 * | $53.92 | +71.7% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,407 | $497K | 0.0% | $206.48 * | $109.55 | +84.7% | COM | 883556102 |
| TKR | TIMKEN CO | 10,759 | $491K | 0.0% | $45.64 | $40.10 | +13.7% | COM | 887389104 |
| IPGP | IPG PHOTONICS CORP | 2,100 | $490K | 0.0% | $233.33 | $93.27 | +150.2% | COM | 44980X109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,870 | $479K | 0.0% | $69.72 * | $51.44 | +19.3% | COM | 044186104 |
| LAD | LITHIA MTRS INC | 4,663 | $469K | 0.0% | $100.58 | $103.92 | -3.3% | COM | 536797103 |
| — | HILL ROM HLDGS INC | 5,393 | $469K | 0.0% | $86.96 | $40.32 | — | COM | 431475102 |
| AMCX | AMC NETWORKS INC | 9,076 | $469K | 0.0% | $51.67 | $51.92 | -0.4% | COM | 00164V103 |
| MASI | MASIMO CORP | 5,300 | $466K | 0.0% | $87.92 | $88.24 | -0.3% | COM | 574795100 |
| — | FIRSTCASH INC | 5,694 | $463K | 0.0% | $81.31 | $67.49 | — | COM | 33767D105 |
| XYL | XYLEM INC | 5,875 | $452K | 0.0% | $76.94 * | $24.25 | +189.1% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,896 | $451K | 0.0% | $65.40 | $84.51 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 7,676 | $449K | 0.0% | $58.49 | $34.22 | — | COM | G7945M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,212 | $447K | 0.0% | $85.76 | $68.83 | +24.6% | COM | 759509102 |
| DUK | DUKE ENERGY CORP NEW | 5,739 | $445K | 0.0% | $77.54 * | $47.70 | +18.5% | COM | 26441C204 |
| CSL | CARLISLE COS INC | 4,175 | $436K | 0.0% | $104.43 * | $93.39 | +1.5% | COM | 142339100 |
| — | JUNIPER NETWORKS INC | 17,930 | $436K | 0.0% | $24.32 | $27.87 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,778 | $429K | 0.0% | $241.28 | $207.25 | +16.5% | COM | 78467X109 |
| — | INGERSOLL-RAND PLC | 4,975 | $425K | 0.0% | $85.43 | $60.74 | — | COM | G47791101 |
| UHAL | AMERCO | 1,199 | $414K | 0.0% | $345.29 * | $17.78 | +94.1% | COM | 023586100 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $414K | 0.0% | $43.93 * | $21.37 | +18.8% | COM | 556269108 |
| COST | COSTCO WHSL CORP NEW | 2,174 | $410K | 0.0% | $188.59 * | $124.20 | +36.3% | COM | 22160K105 |
| — | OWENS ILL INC | 18,910 | $410K | 0.0% | $21.68 | $23.49 | — | COM | 690768403 |
| VVV | VALVOLINE INC | 17,448 | $386K | 0.0% | $22.12 | $23.16 | -4.5% | COM | 92047W101 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $383K | 0.0% | $12.66 | $13.47 | — | COM | 092508100 |
| CNO | CNO FINL GROUP INC | 17,530 | $380K | 0.0% | $21.68 * | $19.66 | -7.7% | COM | 12621E103 |
| VGT | VANGUARD WORLD FDS | 2,180 | $373K | 0.0% | $171.10 * | $17.63 | +21.2% | COM | 92204A702 |
| WKC | WORLD FUEL SVCS CORP | 15,209 | $373K | 0.0% | $24.52 | $48.09 | -48.9% | COM | 981475106 |
| SXI | STANDEX INTL CORP | 3,890 | $371K | 0.0% | $95.37 | $52.75 | +80.7% | COM | 854231107 |
| PCAR | PACCAR INC | 5,541 | $367K | 0.0% | $66.23 * | $24.37 | +33.4% | COM | 693718108 |
| MET | METLIFE INC | 7,959 | $365K | 0.0% | $45.86 * | $31.35 | +12.1% | COM | 59156R108 |
| PFF | ISHARES TR | 9,471 | $356K | 0.0% | $37.59 | $38.54 | -2.5% | COM | 464288687 |
| PRU | PRUDENTIAL FINL INC | 3,426 | $355K | 0.0% | $103.62 * | $68.22 | +4.3% | COM | 744320102 |
| EWBC | EAST WEST BANCORP INC | 5,665 | $354K | 0.0% | $62.49 * | $48.95 | +5.4% | COM | 27579R104 |
| BANF | BANCFIRST CORP | 6,615 | $351K | 0.0% | $53.06 * | $46.34 | -2.4% | COM | 05945F103 |
| HRL | HORMEL FOODS CORP | 10,092 | $346K | 0.0% | $34.28 * | $23.17 | +21.0% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 2,091 | $338K | 0.0% | $161.65 | $132.67 | — | COM | 50540R409 |
| NGVT | INGEVITY CORP | 4,537 | $334K | 0.0% | $73.62 | $33.79 | +118.1% | COM | 45688C107 |
| — | CSRA INC | 7,803 | $322K | 0.0% | $41.27 | $29.49 | — | COM | 12650T104 |
| MTB | M & T BK CORP | 1,738 | $320K | 0.0% | $184.12 * | $109.92 | +32.2% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 2,152 | $316K | 0.0% | $146.84 | $121.35 | +21.1% | COM | 922908751 |
| KVHI | KVH INDS INC | 29,254 | $303K | 0.0% | $10.36 | $11.13 | -7.0% | COM | 482738101 |
| WD | WALKER & DUNLOP INC | 5,045 | $300K | 0.0% | $59.46 * | $40.71 | +20.1% | COM | 93148P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 | $284799.47 | +5.0% | COM | 084670108 |
| RIO | RIO TINTO PLC | 5,755 | $297K | 0.0% | $51.61 | $50.06 | +2.9% | COM | 767204100 |
| CW | CURTISS WRIGHT CORP | 2,180 | $294K | 0.0% | $134.86 * | $86.54 | +50.6% | COM | 231561101 |
| RSG | REPUBLIC SVCS INC | 4,435 | $294K | 0.0% | $66.29 * | $57.16 | +2.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 2,900 | $290K | 0.0% | $100.00 | $94.92 | — | COM | H84989104 |
| — | POWERSHARES ETF TR II | 19,650 | $287K | 0.0% | $14.61 | $14.70 | — | COM | 73936T565 |
| FE | FIRSTENERGY CORP | 8,448 | $287K | 0.0% | $33.97 * | $22.99 | +7.8% | COM | 337932107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,110 | $283K | 0.0% | $55.38 | $37.12 | +49.1% | COM | 457985208 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $281K | 0.0% | $281.00 * | $191.19 | +40.2% | COM | 776696106 |
| MIDD | MIDDLEBY CORP | 2,220 | $275K | 0.0% | $123.87 | $131.89 | -6.1% | COM | 596278101 |
| POR | PORTLAND GEN ELEC CO | 6,781 | $275K | 0.0% | $40.55 * | $20.73 | +45.0% | COM | 736508847 |
| SEM | SELECT MED HLDGS CORP | 15,885 | $274K | 0.0% | $17.25 * | $7.84 | +9.2% | COM | 81619Q105 |
| RDN | RADIAN GROUP INC | 14,391 | $274K | 0.0% | $19.04 * | $14.28 | +10.5% | COM | 750236101 |
| AMT | AMERICAN TOWER CORP NEW | 1,866 | $271K | 0.0% | $145.23 * | $90.51 | +30.8% | COM | 03027X100 |
| TAP | MOLSON COORS BREWING CO | 3,601 | $271K | 0.0% | $75.26 * | $38.17 | +60.6% | COM | 60871R209 |
| CAG | CONAGRA BRANDS INC | 7,344 | $271K | 0.0% | $36.90 * | $27.24 | +0.2% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 3,002 | $270K | 0.0% | $89.94 * | $58.10 | +23.7% | COM | 372460105 |
| DCI | DONALDSON INC | 5,958 | $268K | 0.0% | $44.98 * | $31.36 | +26.9% | COM | 257651109 |
| — | ISHARES TR | 10,668 | $264K | 0.0% | $24.75 | $25.05 | — | COM | 46434VAU4 |
| SYF | SYNCHRONY FINL | 7,850 | $263K | 0.0% | $33.50 * | $28.08 | -1.7% | COM | 87165B103 |
| DEO | DIAGEO P L C | 1,941 | $263K | 0.0% | $135.50 | $121.29 | +11.7% | COM | 25243Q205 |
| CHE | CHEMED CORP NEW | 960 | $262K | 0.0% | $272.92 * | $221.07 | +20.3% | COM | 16359R103 |
| HPQ | HP INC | 11,853 | $260K | 0.0% | $21.94 * | $7.91 | +114.0% | COM | 40434L105 |
| — | SYMANTEC CORP | 10,005 | $259K | 0.0% | $25.89 | $24.16 | — | COM | 871503108 |
| HAL | HALLIBURTON CO | 5,509 | $259K | 0.0% | $47.01 * | $35.11 | +14.4% | COM | 406216101 |
| — | ISHARES TR | 10,167 | $255K | 0.0% | $25.08 | $25.51 | — | COM | 46434VAQ3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,863 | $255K | 0.0% | $136.88 * | $60.15 | +86.4% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 6,109 | $255K | 0.0% | $41.74 * | $24.69 | +40.2% | COM | 609207105 |
| — | ISHARES TR | 10,186 | $249K | 0.0% | $24.45 | $25.05 | — | COM | 46434VBK5 |
| CE | CELANESE CORP DEL | 2,462 | $247K | 0.0% | $100.32 * | $43.22 | +99.6% | COM | 150870103 |
| — | CDK GLOBAL INC | 3,881 | $246K | 0.0% | $63.39 | $63.39 | — | COM | 12508E101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,548 | $245K | 0.0% | $44.16 | $38.47 | +15.0% | COM | 921943858 |
| — | BUCKEYE PARTNERS L P | 6,495 | $243K | 0.0% | $37.41 | $66.75 | — | COM | 118230101 |
| CARS | CARS COM INC | 8,530 | $242K | 0.0% | $28.37 | $26.85 | +5.5% | COM | 14575E105 |
| — | FOOT LOCKER INC | 5,293 | $241K | 0.0% | $45.53 | $59.78 | — | COM | 344849104 |
| GLD | SPDR GOLD TRUST | 1,915 | $241K | 0.0% | $125.85 | $116.56 | +7.9% | COM | 78463V107 |
| LZB | LA Z BOY INC | 8,040 | $241K | 0.0% | $29.98 | $30.69 | -2.4% | COM | 505336107 |
| IVV | ISHARES TR | 904 | $240K | 0.0% | $265.49 | $261.88 | +1.3% | COM | 464287200 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $239K | 0.0% | $25.03 | $8.64 | — | COM | 86606G101 |
| PRAA | PRA GROUP INC | 6,270 | $238K | 0.0% | $37.96 | $37.07 | +2.5% | COM | 69354N106 |
| BOH | BANK HAWAII CORP | 2,850 | $237K | 0.0% | $83.16 * | $58.96 | +3.9% | COM | 062540109 |
| MKC | MCCORMICK & CO INC | 2,192 | $233K | 0.0% | $106.30 * | $37.42 | +22.4% | COM | 579780206 |
| WRLD | WORLD ACCEP CORP DEL | 2,215 | $233K | 0.0% | $105.19 | $102.99 | +2.2% | COM | 981419104 |
| ABM | ABM INDS INC | 6,875 | $230K | 0.0% | $33.45 * | $21.20 | +34.2% | COM | 000957100 |
| DRI | DARDEN RESTAURANTS INC | 2,690 | $229K | 0.0% | $85.13 * | $53.91 | +27.2% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 3,397 | $227K | 0.0% | $66.82 * | $58.60 | +7.7% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 714 | $222K | 0.0% | $310.92 | $339.74 | -8.4% | COM | 16119P108 |
| — | XEROX CORP | 7,691 | $221K | 0.0% | $28.73 | $29.14 | — | COM | 984121608 |
| — | CAESARS ENTMT CORP | 19,524 | $220K | 0.0% | $11.27 | $11.27 | — | COM | 127686103 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $219K | 0.0% | $82.92 | $72.11 | +15.2% | COM | 724078100 |
| AEE | AMEREN CORP | 3,875 | $219K | 0.0% | $56.52 * | $45.42 | +0.1% | COM | 023608102 |
| — | NEENAH INC | 2,797 | $219K | 0.0% | $78.30 | $77.06 | — | COM | 640079109 |
| ADBE | ADOBE SYS INC | 1,004 | $217K | 0.0% | $216.14 | $203.33 | +6.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 731 | $216K | 0.0% | $295.49 * | $19.26 | +53.4% | COM | 64110L106 |
| ZION | ZIONS BANCORPORATION | 4,085 | $215K | 0.0% | $52.63 | $47.89 | +10.1% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 4,912 | $213K | 0.0% | $43.36 * | $31.37 | +6.3% | COM | 134429109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,809 | $213K | 0.0% | $44.29 | $46.36 | -4.4% | COM | 70959W103 |
| AGCO | AGCO CORP | 3,285 | $213K | 0.0% | $64.84 * | $42.40 | +25.1% | COM | 001084102 |
| INTU | INTUIT | 1,225 | $212K | 0.0% | $173.06 * | $159.49 | +3.1% | COM | 461202103 |
| GVI | ISHARES TR | 1,959 | $212K | 0.0% | $108.22 | $111.07 | -2.5% | COM | 464288612 |
| — | KELLOGG CO | 3,236 | $210K | 0.0% | $64.89 * | $40.48 | +13.6% | COM | 487836108 |
| USNA | USANA HEALTH SCIENCES INC | 2,395 | $206K | 0.0% | $86.01 | $77.44 | +10.9% | COM | 90328M107 |
| VCR | VANGUARD WORLD FDS | 1,293 | $205K | 0.0% | $158.55 | $149.00 | +6.5% | COM | 92204A108 |
| ITT | ITT INC | 4,160 | $204K | 0.0% | $49.04 | $50.19 | -2.4% | COM | 45073V108 |
| VOE | VANGUARD INDEX FDS | 1,868 | $204K | 0.0% | $109.21 | $103.90 | +5.3% | COM | 922908512 |
| IWF | ISHARES TR | 1,492 | $203K | 0.0% | $136.06 * | $30.01 | +13.4% | COM | 464287614 |
| HP | HELMERICH & PAYNE INC | 3,035 | $202K | 0.0% | $66.56 | $66.60 | -0.1% | COM | 423452101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,185 | $179K | 0.0% | $17.57 * | $7.00 | +96.4% | COM | 42824C109 |
| TGNA | TEGNA INC | 14,225 | $162K | 0.0% | $11.39 * | $18.83 | -27.5% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 11,191 | $122K | 0.0% | $10.90 | $20.44 | -46.7% | COM | 724479100 |
| — | ANNALY CAP MGMT INC | 11,134 | $116K | 0.0% | $10.42 | $10.42 | — | COM | 035710409 |
| OPK | OPKO HEALTH INC | 32,050 | $102K | 0.0% | $3.18 | $6.99 | -54.7% | COM | 68375N103 |
| — | GLOBALSTAR INC | 50,000 | $34,000 | 0.0% | $0.68 | $2.06 | — | COM | 378973408 |