Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 2,000,000 | $34.76M | 9.1% | $17.38 * | $6.14 | +23.9% | COM | 04010L103 |
| — | NEW RESIDENTIAL INVT CORP | 1,660,000 | $28.19M | 7.3% | $16.98 | $13.11 | — | COM | 64828T102 |
| SLRC | SOLAR CAP LTD | 1,240,000 | $28.04M | 7.3% | $22.61 * | $7.95 | +24.7% | COM | 83413U100 |
| ARI | APOLLO COML REAL EST FIN INC | 650,000 | $12.23M | 3.2% | $18.81 | $16.61 | — | COM | 03762U105 |
| T | AT & T CORP | 211,300 | $8.779M | 2.3% | $41.55 * | $12.03 | +38.8% | COM | 00206R102 |
| — | TWO HBRS INVT CORP | 900,000 | $8.631M | 2.2% | $9.59 | $8.55 | — | COM | 90187B101 |
| — | BGC PARTNERS INC | 650,000 | $7.384M | 1.9% | $11.36 | $8.92 | — | CL A | 05541T101 |
| FDUS | FIDUS INVT CORP | 400,000 | $7.028M | 1.8% | $17.57 * | $4.95 | +33.6% | COM | 316500107 |
| VZ | VERIZON COMMUNICATIONS INC | 137,400 | $6.698M | 1.7% | $48.75 * | $27.30 | +11.9% | COM | 92343V104 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $6.192M | 1.6% | $30.96 | $27.88 | — | COM CL A | 09257W100 |
| — | TPG SPECIALTY LENDING INC | 300,000 | $6.117M | 1.6% | $20.39 | $17.36 | — | COM | 87265K102 |
| — | TCP CAP CORP | 320,000 | $5.574M | 1.5% | $17.42 | $16.46 | — | COM | 87238Q103 |
| — | TRIANGLE CAP CORP | 280,000 | $5.345M | 1.4% | $19.09 | $19.09 | — | COM | 895848109 |
| LADR | LADDER CAP CORP | 360,200 | $5.201M | 1.4% | $14.44 | $13.84 | — | CL A | 505743104 |
| MAIN | MAIN STREET CAPITAL CORP | 125,000 | $4.784M | 1.2% | $38.27 | $30.64 | +24.9% | COM | 56035L104 |
| — | BLACKROCK CORPOR HI YLD FD I | 435,000 | $4.75M | 1.2% | $10.92 | $10.47 | — | COM | 09255P107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | $4.325M | 1.1% | $14.89 | $14.24 | — | COM | 74433A109 |
| NMFC | NEW MTN FIN CORP | 290,000 | $4.321M | 1.1% | $14.90 * | $4.20 | +39.4% | COM | 647551100 |
| — | EATON VANCE LTD DUR INCOME F | 290,000 | $4.011M | 1.0% | $13.83 | $14.06 | — | COM | 27828H105 |
| — | PRUDENTIAL SHT DURATION HG Y | 248,800 | $3.827M | 1.0% | $15.38 | $14.61 | — | COM | 74442F107 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.536M | 0.9% | $235.73 | $224.95 | +4.8% | TR UNIT | 78462F103 |
| STWD | STARWOOD PPTY TR INC | 150,000 | $3.387M | 0.9% | $22.58 | $20.89 | — | COM | 85571B105 |
| SCHX | SCHWAB STRATEGIC TR | 60,000 | $3.376M | 0.9% | $56.27 * | $8.96 | +4.6% | US LRG CAP ETF | 808524201 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 355,000 | $3.348M | 0.9% | $9.43 | $8.91 | — | COM NEW | 641876800 |
| — | MFA FINL INC | 400,000 | $3.232M | 0.8% | $8.08 | $7.63 | — | COM | 55272X102 |
| GBDC | GOLUB CAP BDC INC | 150,000 | $2.982M | 0.8% | $19.88 * | $6.06 | +45.1% | COM | 38173M102 |
| — | FS INVT CORP | 300,000 | $2.94M | 0.8% | $9.80 | $10.06 | — | COM | 302635107 |
| HTGC | HERCULES CAPITAL INC | 190,000 | $2.875M | 0.7% | $15.13 | $13.70 | +10.4% | COM | 427096508 |
| SCHB | SCHWAB STRATEGIC TR | 50,000 | $2.853M | 0.7% | $57.06 * | $9.15 | +3.9% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 50,000 | $2.484M | 0.6% | $49.68 * | $16.25 | +1.9% | US LCAP VA ETF | 808524409 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 150,000 | $2.471M | 0.6% | $16.47 | $16.20 | — | COM | 67075G103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 160,394 | $2.464M | 0.6% | $15.36 | $16.25 | — | COM | 95768B107 |
| — | NEUBERGER BERMAN HGH YLD FD | 207,000 | $2.459M | 0.6% | $11.88 | $12.26 | — | COM | 64128C106 |
| — | IVY HIGH INC OPPORTUNITIES F | 160,000 | $2.44M | 0.6% | $15.25 | $15.27 | — | COM | 465893105 |
| — | TRI CONTL CORP | 95,000 | $2.196M | 0.6% | $23.12 | $21.43 | — | COM | 895436103 |
| — | ELLINGTON FINANCIAL LLC | 135,000 | $2.137M | 0.6% | $15.83 | $22.97 | — | COM | 288522303 |
| XPHDX | PIONEER FLOATING RATE TR | 169,235 | $2.068M | 0.5% | $12.22 | $11.34 | — | COM | 72369J102 |
| CSCO | CISCO SYS INC | 55,500 | $1.876M | 0.5% | $33.80 * | $23.50 | +9.7% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 50,000 | $1.847M | 0.5% | $36.94 | $36.46 | — | BRC HGH YLD BD | 78464A417 |
| GSBD | GOLDMAN SACHS BDC INC | 70,000 | $1.725M | 0.4% | $24.64 | $19.77 | +24.6% | SHS | 38147U107 |
| — | APOLLO SR FLOATING RATE FD I | 97,152 | $1.704M | 0.4% | $17.54 | $15.18 | — | COM | 037636107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,000 | $1.66M | 0.4% | $16.60 * | $7.10 | +34.0% | SHS BEN INT | 20451Q104 |
| — | BLACKROCK LTD DURATION INC T | 103,958 | $1.619M | 0.4% | $15.57 | $15.38 | — | COM SHS | 09249W101 |
| IWD | ISHARES TR | 14,000 | $1.609M | 0.4% | $114.93 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 11,200 | $1.609M | 0.4% | $143.66 * | $25.93 | +28.3% | COM | 037833100 |
| — | LAM RESEARCH CORP | 12,500 | $1.605M | 0.4% | $128.40 | $105.76 | — | COM | 512807108 |
| BA | BOEING CO | 9,000 | $1.592M | 0.4% | $176.89 * | $135.00 | +22.5% | COM | 097023105 |
| BOND | PIMCO ETF TR | 15,000 | $1.58M | 0.4% | $105.33 | $107.43 | -2.0% | TTL RTN ACTV ETF | 72201R775 |
| — | WELLS FARGO ADVANTAGE INCOME | 181,614 | $1.526M | 0.4% | $8.40 | $8.53 | — | COM SHS | 94987B105 |
| — | DOW CHEM CO | 23,925 | $1.52M | 0.4% | $63.53 | $56.32 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW | 27,000 | $1.503M | 0.4% | $55.67 * | $39.03 | +11.7% | COM | 949746101 |
| CCL | CARNIVAL CORP | 24,500 | $1.443M | 0.4% | $58.90 * | $44.75 | +18.9% | PAIRED CTF | 143658300 |
| BAC | BANK AMER CORP | 61,000 | $1.439M | 0.4% | $23.59 * | $15.68 | +23.1% | COM | 060505104 |
| — | BLACKSTONE GSO STRATEGIC CR | 90,000 | $1.426M | 0.4% | $15.84 | $15.48 | — | COM SHS BEN IN | 09257R101 |
| — | ROYAL DUTCH SHELL PLC | 27,000 | $1.424M | 0.4% | $52.74 | $52.74 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 26,800 | $1.415M | 0.4% | $52.80 * | $34.03 | +2.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 11,300 | $1.411M | 0.4% | $124.87 * | $84.48 | +11.5% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 21,200 | $1.396M | 0.4% | $65.85 * | $53.94 | +10.5% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.372M | 0.4% | $98.00 * | $63.42 | +27.9% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 12,550 | $1.348M | 0.4% | $107.41 * | $72.40 | +1.9% | COM | 166764100 |
| FDX | FEDEX CORP | 6,800 | $1.327M | 0.3% | $195.15 * | $158.34 | +6.7% | COM | 31428X106 |
| — | APOLLO TACTICAL INCOME FD IN | 80,000 | $1.318M | 0.3% | $16.48 | $14.60 | — | COM | 037638103 |
| — | INVESCO DYNAMIC CR OPP FD | 107,164 | $1.311M | 0.3% | $12.23 | $11.36 | — | COM | 46132R104 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $1.309M | 0.3% | $65.45 * | $41.93 | +9.6% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.295M | 0.3% | $124.52 * | $89.71 | +8.9% | COM | 478160104 |
| PFE | PFIZER INC | 36,400 | $1.245M | 0.3% | $34.20 * | $20.50 | +7.8% | COM | 717081103 |
| — | NUVEEN SR INCOME FD | 183,429 | $1.245M | 0.3% | $6.79 | $6.54 | — | COM | 67067Y104 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1.236M | 0.3% | $53.74 * | $40.16 | +20.3% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 15,800 | $1.234M | 0.3% | $78.10 * | $63.04 | -3.7% | COM | 806857108 |
| — | ADVISORSHARES TR | 25,000 | $1.216M | 0.3% | $48.64 | $49.00 | — | NEWFLT MULSINC | 00768Y727 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,000 | $1.214M | 0.3% | $16.19 | $15.37 | — | COM | 723653101 |
| DIS | DISNEY WALT CO | 10,700 | $1.213M | 0.3% | $113.36 * | $90.71 | +16.9% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 25,000 | $1.183M | 0.3% | $47.32 * | $15.01 | +5.1% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 9,000 | $1.166M | 0.3% | $129.56 * | $94.30 | +11.9% | COM | 580135101 |
| — | MONSANTO CO NEW | 10,000 | $1.132M | 0.3% | $113.20 | $105.20 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 14,300 | $1.131M | 0.3% | $79.09 * | $60.98 | +14.8% | COM | 025816109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 70,000 | $1.126M | 0.3% | $16.09 | $15.96 | — | COM SHS BN INT | 09257D102 |
| — | EXPRESS SCRIPTS HLDG CO | 16,800 | $1.107M | 0.3% | $65.89 | $68.95 | — | COM | 30219G108 |
| — | COVANTA HLDG CORP | 70,000 | $1.099M | 0.3% | $15.70 | $15.60 | — | COM | 22282E102 |
| COP | CONOCOPHILLIPS | 22,000 | $1.097M | 0.3% | $49.86 * | $34.77 | +8.8% | COM | 20825C104 |
| — | TIME WARNER INC | 11,200 | $1.094M | 0.3% | $97.68 | $96.52 | — | COM NEW | 887317303 |
| EMN | EASTMAN CHEM CO | 13,500 | $1.091M | 0.3% | $80.81 * | $53.34 | +13.2% | COM | 277432100 |
| MGA | MAGNA INTL INC | 25,000 | $1.079M | 0.3% | $43.16 * | $31.97 | +3.7% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.066M | 0.3% | $82.00 * | $56.11 | -1.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1.053M | 0.3% | $42.12 * | $34.30 | +0.7% | SHS | G51502105 |
| — | BARINGS GLOBAL SHORT DURATIO | 50,000 | $989K | 0.3% | $19.78 | $19.78 | — | COM | 06760L100 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $957K | 0.2% | $95.70 * | $80.88 | -5.6% | CL B | 60871R209 |
| — | PUTNAM PREMIER INCOME TR | 150,000 | $791K | 0.2% | $5.27 | $5.27 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MULTI-SECTOR INC T | 45,000 | $779K | 0.2% | $17.31 | $16.32 | — | COM | 09258A107 |
| — | KKR INCOME OPPORTUNITIES FD | 45,000 | $765K | 0.2% | $17.00 | $16.49 | — | COM | 48249T106 |
| — | WESTERN ASSET HIGH INCM FD I | 90,000 | $650K | 0.2% | $7.22 | $7.27 | — | COM | 95766J102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 35,422 | $617K | 0.2% | $17.42 | $17.59 | — | COM | 95790C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $608K | 0.2% | $32.86 | $24.23 | +35.6% | SPONSORED ADR | 874039100 |
| — | EATON VANCE SR INCOME TR | 86,694 | $588K | 0.2% | $6.78 | $6.24 | — | SH BEN INT | 27826S103 |
| SAP | SAP AG | 5,700 | $560K | 0.1% | $98.25 | $82.13 | +19.5% | SPON ADR | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,000 | $558K | 0.1% | $79.71 | $79.44 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| AMP | AMERIPRISE FINL INC | 4,300 | $557K | 0.1% | $129.53 * | $81.86 | +33.2% | COM | 03076C106 |
| INTC | INTEL CORP | 14,800 | $534K | 0.1% | $36.08 * | $24.41 | +21.5% | COM | 458140100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 20,000 | $491K | 0.1% | $24.55 | $24.00 | — | SHS | 33848W106 |
| PSX | PHILLIPS 66 | 6,100 | $484K | 0.1% | $79.34 * | $57.28 | -1.3% | COM | 718546104 |
| FMC | F M C CORP | 6,000 | $418K | 0.1% | $69.67 * | $27.13 | +80.0% | COM NEW | 302491303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,886 | $413K | 0.1% | $70.17 * | $46.91 | +17.4% | CL A | 65336K103 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,000 | $384K | 0.1% | $14.22 | $6.44 | +120.8% | SPON ADR B | 893870204 |
| ADBE | ADOBE SYS INC | 2,800 | $364K | 0.1% | $130.00 | $86.68 | +50.1% | COM | 00724F101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $360K | 0.1% | $57.14 * | $34.30 | +57.1% | COM | 686688102 |
| — | UNILEVER PLC | 7,300 | $360K | 0.1% | $49.32 | $40.68 | — | SPON ADR NEW | 904767704 |
| — | CDK GLOBAL INC | 5,500 | $358K | 0.1% | $65.09 | $46.73 | — | COM | 12508E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $358K | 0.1% | $102.29 * | $61.61 | +38.1% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 5,000 | $356K | 0.1% | $71.20 * | $21.10 | +68.9% | COM | 15135B101 |
| META | FACEBOOK INC | 2,500 | $355K | 0.1% | $142.00 | $25.44 | +454.5% | CL A | 30303M102 |
| TEO | TELECOM ARGENTINA S A | 16,000 | $355K | 0.1% | $22.19 | $18.38 | +20.7% | SPON ADR REP B | 879273209 |
| — | WASTE CONNECTIONS INC | 4,000 | $353K | 0.1% | $88.25 | $41.17 | — | COM | 941053100 |
| — | ELLIE MAE INC | 3,500 | $351K | 0.1% | $100.29 | $69.81 | — | COM | 28849P100 |
| CRTO | CRITEO S A | 7,000 | $350K | 0.1% | $50.00 | $33.60 | — | SPONS ADS | 226718104 |
| ING | ING GROEP N V | 23,000 | $347K | 0.1% | $15.09 | $11.96 | +26.2% | SPONSORED ADR | 456837103 |
| CRESY | CRESUD S A C I F Y A | 17,131 | $344K | 0.1% | $20.08 * | $10.74 | +72.6% | SPONSORED ADR | 226406106 |
| PTC | PTC INC | 6,500 | $342K | 0.1% | $52.62 | $27.20 | +93.2% | COM | 69370C100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $341K | 0.1% | $46.71 | $13.64 | +242.8% | SPONSORED ADR | 82706C108 |
| CB | CHUBB LIMITED | 2,500 | $341K | 0.1% | $136.40 * | $96.06 | +21.8% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 4,142 | $339K | 0.1% | $81.84 * | $58.82 | +18.2% | COM | 032654105 |
| — | AIRCASTLE LTD | 14,000 | $338K | 0.1% | $24.14 | $18.51 | — | COM | G0129K104 |
| — | SYNGENTA AG | 3,800 | $336K | 0.1% | $88.42 | $84.63 | — | SPONSORED ADR | 87160A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $335K | 0.1% | $67.00 * | $33.36 | +57.3% | SHS | G0692U109 |
| FDS | FACTSET RESH SYS INC | 2,000 | $330K | 0.1% | $165.00 * | $83.78 | +80.1% | COM | 303075105 |
| — | ROCKWELL COLLINS INC | 3,400 | $330K | 0.1% | $97.06 | $79.71 | — | COM | 774341101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,000 | $329K | 0.1% | $25.31 | $22.16 | +14.0% | SPONSORED ADR | 204429104 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $328K | 0.1% | $36.44 | $35.63 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 370 | $328K | 0.1% | $886.49 * | $25.28 | +75.3% | COM | 023135106 |
| DEO | DIAGEO P L C | 2,800 | $324K | 0.1% | $115.71 | $107.09 | +7.9% | SPON ADR NEW | 25243Q205 |
| IT | GARTNER INC | 3,000 | $324K | 0.1% | $108.00 | $87.10 | +24.0% | COM | 366651107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,300 | $323K | 0.1% | $44.25 | $41.73 | +6.0% | CL B | 775109200 |
| HXL | HEXCEL CORP NEW | 5,900 | $322K | 0.1% | $54.58 | $32.19 | +69.5% | COM | 428291108 |
| CSX | CSX CORP | 6,900 | $321K | 0.1% | $46.52 * | $9.89 | +39.3% | COM | 126408103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $319K | 0.1% | $53.17 | $63.00 | — | SHS | H01531104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $318K | 0.1% | $79.50 * | $55.68 | +22.6% | COM | 31620M106 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $317K | 0.1% | $62.41 | $58.93 | +5.9% | COM | 24906P109 |
| NVR | NVR INC | 150 | $316K | 0.1% | $2106.67 | $1617.32 | +30.3% | COM | 62944T105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,700 | $315K | 0.1% | $85.14 * | $47.55 | +67.7% | COM SER A | 530307107 |
| — | WESTPAC BKG CORP | 11,800 | $315K | 0.1% | $26.69 | $23.47 | — | SPONSORED ADR | 961214301 |
| — | VANTIV INC | 4,900 | $314K | 0.1% | $64.08 | $33.85 | — | CL A | 92210H105 |
| — | PANERA BREAD CO | 1,200 | $314K | 0.1% | $261.67 | $176.88 | — | CL A | 69840W108 |
| — | RELX NV | 16,918 | $314K | 0.1% | $18.56 | $16.43 | — | SPONSORED ADR | 75955B102 |
| MAS | MASCO CORP | 9,200 | $313K | 0.1% | $34.02 * | $23.79 | +24.9% | COM | 574599106 |
| — | STERIS CORP | 4,500 | $313K | 0.1% | $69.56 | $70.22 | — | COM | 859152100 |
| BAK | BRASKEM S A | 15,400 | $313K | 0.1% | $20.32 | $12.45 | +63.5% | SP ADR PFD A | 105532105 |
| AZN | ASTRAZENECA PLC | 10,000 | $311K | 0.1% | $31.10 | $30.83 | — | SPONSORED ADR | 046353108 |
| CHE | CHEMED CORP NEW | 1,700 | $311K | 0.1% | $182.94 * | $142.14 | +24.7% | COM | 16359R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,900 | $311K | 0.1% | $31.41 | $15.99 | +96.4% | COM | 127387108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $311K | 0.1% | $86.39 * | $47.43 | +70.6% | COM SER C | 530307305 |
| CME | CME GROUP INC | 2,600 | $309K | 0.1% | $118.85 * | $78.61 | +10.4% | COM | 12572Q105 |
| IEX | IDEX CORP | 3,300 | $309K | 0.1% | $93.64 * | $45.08 | +86.2% | COM | 45167R104 |
| MTB | M & T BK CORP | 2,000 | $309K | 0.1% | $154.50 * | $72.91 | +64.3% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,200 | $308K | 0.1% | $59.23 | $22.69 | +161.3% | COM | 874054109 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $307K | 0.1% | $87.71 * | $47.77 | +45.3% | COM | 46625H100 |
| — | ZELTIQ AESTHETICS INC | 5,500 | $306K | 0.1% | $55.64 | $27.29 | — | COM | 98933Q108 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $305K | 0.1% | $82.43 * | $33.13 | +69.1% | COM | 958102105 |
| — | US ECOLOGY INC | 6,500 | $305K | 0.1% | $46.92 | $37.23 | — | COM | 91732J102 |
| DOX | AMDOCS LTD | 5,000 | $305K | 0.1% | $61.00 * | $28.59 | +80.0% | ORD | G02602103 |
| AZO | AUTOZONE INC | 420 | $304K | 0.1% | $723.81 | $448.75 | +61.1% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $301K | 0.1% | $120.40 * | $77.14 | +16.3% | COM | 693475105 |
| — | EATON VANCE FLTG RATE INCOM | 17,858 | $301K | 0.1% | $16.86 | $15.16 | — | COM SHS BEN INT | 278284104 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $301K | 0.1% | $83.61 * | $53.91 | +21.4% | COM | 237194105 |
| CDW | CDW CORP | 5,200 | $300K | 0.1% | $57.69 * | $25.78 | +101.8% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $300K | 0.1% | $120.00 * | $63.81 | +63.6% | SHS CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 6,500 | $300K | 0.1% | $46.15 | $45.08 | — | COM | 89353D107 |
| TTC | TORO CO | 4,800 | $300K | 0.1% | $62.50 | $34.91 | +78.9% | COM | 891092108 |
| WAT | WATERS CORP | 1,900 | $297K | 0.1% | $156.32 | $142.72 | +9.5% | COM | 941848103 |
| G | GENPACT LIMITED | 12,000 | $297K | 0.1% | $24.75 * | $15.93 | +41.0% | SHS | G3922B107 |
| LOW | LOWES COS INC | 3,600 | $296K | 0.1% | $82.22 * | $32.16 | +117.3% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 3,300 | $295K | 0.1% | $89.39 * | $26.06 | +234.0% | COM | 285512109 |
| IP | INTL PAPER CO | 5,800 | $295K | 0.1% | $50.86 * | $31.25 | +5.4% | COM | 460146103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $293K | 0.1% | $195.33 | $179.33 | — | COM | 90385D107 |
| MKL | MARKEL CORP | 300 | $293K | 0.1% | $976.67 | $523.59 | +86.4% | COM | 570535104 |
| CPRT | COPART INC | 4,700 | $291K | 0.1% | $61.91 * | $4.25 | +82.0% | COM | 217204106 |
| CTAS | CINTAS CORP | 2,300 | $291K | 0.1% | $126.52 * | $25.60 | +13.2% | COM | 172908105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $289K | 0.1% | $34.00 | $30.15 | +12.7% | SPON ADR NEW11 | 17133Q502 |
| — | COACH INC | 7,000 | $289K | 0.1% | $41.29 | $35.00 | — | COM | 189754104 |
| THO | THOR INDS INC | 3,000 | $288K | 0.1% | $96.00 * | $31.55 | +155.7% | COM | 885160101 |
| AGM | FEDERAL AGRIC MTG CORP | 5,000 | $288K | 0.1% | $57.60 * | $36.11 | +19.4% | CL C | 313148306 |
| — | NATIONAL GRID PLC | 4,500 | $286K | 0.1% | $63.56 | $58.22 | — | SPON ADR NEW | 636274300 |
| — | MERCK & CO INC | 4,500 | $286K | 0.1% | $63.56 | $47.65 | — | COM | 589331107 |
| GRMN | GARMIN LTD | 5,600 | $286K | 0.1% | $51.07 * | $39.20 | +4.5% | SHS | H2906T109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $286K | 0.1% | $42.06 | $36.04 | +16.9% | SPONSORED ADR | 358029106 |
| ULTA | ULTA BEAUTY INC | 1,000 | $285K | 0.1% | $285.00 | $99.40 | +187.0% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $284K | 0.1% | $63.11 * | $39.76 | +14.0% | COM | 74251V102 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $284K | 0.1% | $20.29 * | $16.50 | +8.0% | COM | 747619104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $284K | 0.1% | $43.69 | $38.92 | — | SHS | N7902X106 |
| LEA | LEAR CORP | 2,000 | $283K | 0.1% | $141.50 * | $75.60 | +58.0% | COM NEW | 521865204 |
| GGG | GRACO INC | 3,000 | $282K | 0.1% | $94.00 * | $23.37 | +20.0% | COM | 384109104 |
| NVS | NOVARTIS A G | 3,800 | $282K | 0.1% | $74.21 | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| PCAR | PACCAR INC | 4,200 | $282K | 0.1% | $67.14 * | $28.43 | +12.5% | COM | 693718108 |
| WAB | WABTEC CORP | 3,600 | $281K | 0.1% | $78.06 * | $49.35 | +50.0% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $280K | 0.1% | $38.89 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| MCO | MOODYS CORP | 2,500 | $280K | 0.1% | $112.00 * | $73.12 | +41.5% | COM | 615369105 |
| ALLE | ALLEGION PUB LTD CO | 3,700 | $280K | 0.1% | $75.68 * | $44.33 | +54.0% | ORD SHS | G0176J109 |
| — | ALERE INC | 7,000 | $278K | 0.1% | $39.71 | $41.66 | — | COM | 01449J105 |
| MD | MEDNAX INC | 4,000 | $278K | 0.1% | $69.50 | $65.05 | +6.7% | COM | 58502B106 |
| — | JUNIPER NETWORKS INC | 10,000 | $278K | 0.1% | $27.80 | $25.50 | — | COM | 48203R104 |
| — | COMMERCEHUB INC | 17,927 | $278K | 0.1% | $15.51 | $15.90 | — | COM SER C | 20084V306 |
| — | SUNTRUST BKS INC | 5,000 | $277K | 0.1% | $55.40 | $54.80 | — | COM | 867914103 |
| — | BUNGE LIMITED | 3,500 | $277K | 0.1% | $79.14 | $72.29 | — | COM | G16962105 |
| ORCL | ORACLE CORP | 6,200 | $277K | 0.1% | $44.68 * | $27.58 | +41.7% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $276K | 0.1% | $184.00 * | $146.79 | +13.9% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $276K | 0.1% | $162.35 * | $138.20 | +2.4% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,500 | $274K | 0.1% | $60.89 * | $31.28 | +45.9% | COM | 34964C106 |
| EVR | EVERCORE PARTNERS INC | 3,500 | $273K | 0.1% | $78.00 * | $43.65 | +47.6% | CLASS A | 29977A105 |
| PPG | PPG INDS INC | 2,600 | $273K | 0.1% | $105.00 * | $77.00 | +16.0% | COM | 693506107 |
| — | AON PLC | 2,300 | $273K | 0.1% | $118.70 | $64.41 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 4,900 | $273K | 0.1% | $55.71 * | $42.31 | +17.7% | CL B | 654106103 |
| NEU | NEWMARKET CORP | 600 | $272K | 0.1% | $453.33 * | $215.14 | +77.3% | COM | 651587107 |
| LFUS | LITTELFUSE INC | 1,700 | $272K | 0.1% | $160.00 | $70.35 | +127.3% | COM | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $271K | 0.1% | $387.14 | $391.09 | -1.5% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 4,200 | $271K | 0.1% | $64.52 * | $36.47 | +71.1% | COM | 872590104 |
| AOS | SMITH A O | 5,300 | $271K | 0.1% | $51.13 * | $41.33 | +6.5% | COM | 831865209 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $271K | 0.1% | $135.50 * | $111.62 | -2.1% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $270K | 0.1% | $270.00 * | $9.54 | +88.5% | COM | 67103H107 |
| THG | HANOVER INS GROUP INC | 3,000 | $270K | 0.1% | $90.00 * | $43.91 | +58.6% | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 4,300 | $270K | 0.1% | $62.79 * | $46.18 | +18.4% | COM | 760759100 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $269K | 0.1% | $112.08 * | $83.99 | +11.7% | COM | 655844108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,200 | $268K | 0.1% | $6.35 | $6.06 | +4.6% | SPONSORED ADR | 606822104 |
| OMC | OMNICOM GROUP INC | 3,100 | $267K | 0.1% | $86.13 * | $60.96 | +4.0% | COM | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $267K | 0.1% | $89.00 * | $52.78 | +30.7% | COM | 229899109 |
| LCII | LCI INDS | 2,680 | $267K | 0.1% | $99.63 * | $81.42 | -7.0% | COM | 50189K103 |
| INTU | INTUIT | 2,300 | $267K | 0.1% | $116.09 * | $81.30 | +33.8% | COM | 461202103 |
| — | HARRIS CORP DEL | 2,400 | $267K | 0.1% | $111.25 | $59.17 | — | COM | 413875105 |
| OPLN | KAR AUCTION SVCS INC | 6,100 | $266K | 0.1% | $43.61 * | $15.96 | +3.6% | COM | 48238T109 |
| DHR | DANAHER CORP DEL | 3,100 | $265K | 0.1% | $85.48 * | $27.40 | +165.3% | COM | 235851102 |
| — | MEDIDATA SOLUTIONS INC | 4,600 | $265K | 0.1% | $57.61 | $49.57 | — | COM | 58471A105 |
| CSV | CARRIAGE SVCS INC | 9,700 | $263K | 0.1% | $27.11 * | $22.97 | +4.9% | COM | 143905107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,400 | $263K | 0.1% | $109.58 | $112.09 | -2.1% | SPONSORED ADR | 03524A108 |
| — | ALLERGAN PLC | 1,100 | $263K | 0.1% | $239.09 | $303.31 | — | SHS | G0177J108 |
| — | MAXIM INTEGRATED PRODS INC | 5,800 | $261K | 0.1% | $45.00 | $38.62 | — | COM | 57772K101 |
| — | CELGENE CORP | 2,100 | $261K | 0.1% | $124.29 | $120.00 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $261K | 0.1% | $174.00 * | $103.05 | +10.6% | COM | 459200101 |
| — | XILINX INC | 4,500 | $261K | 0.1% | $58.00 | $60.44 | — | COM | 983919101 |
| HZO | MARINEMAX INC | 12,000 | $260K | 0.1% | $21.67 | $19.32 | +12.0% | COM | 567908108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 8,100 | $260K | 0.1% | $32.10 | $29.45 | +9.0% | NY REG SH NEW | 500472303 |
| — | DISCOVER FINL SVCS | 3,800 | $260K | 0.1% | $68.42 | $72.11 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 7,500 | $260K | 0.1% | $34.67 * | $11.35 | +156.2% | COM | 858119100 |
| — | M D C HLDGS INC | 8,610 | $259K | 0.1% | $30.08 | $25.84 | — | COM | 552676108 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $259K | 0.1% | $25.90 * | $13.27 | +27.7% | COM | 74386T105 |
| WAFD | WASHINGTON FED INC | 7,800 | $258K | 0.1% | $33.08 * | $16.13 | +57.6% | COM | 938824109 |
| USB | US BANCORP DEL | 5,000 | $258K | 0.1% | $51.60 * | $29.97 | +23.3% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $258K | 0.1% | $112.17 | $109.70 | — | COM | 913017109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,000 | $257K | 0.1% | $85.67 * | $25.77 | +6.5% | COM | 679580100 |
| CMI | CUMMINS INC | 1,700 | $257K | 0.1% | $151.18 * | $94.73 | +26.9% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,400 | $257K | 0.1% | $58.41 * | $35.89 | +34.8% | COM | 855244109 |
| — | NTT DOCOMO INC | 11,000 | $257K | 0.1% | $23.36 | $22.73 | — | SPONS ADR | 62942M201 |
| ALV | AUTOLIV INC | 2,500 | $256K | 0.1% | $102.40 * | $40.38 | +48.3% | COM | 052800109 |
| — | FLIR SYS INC | 7,000 | $254K | 0.1% | $36.29 | $36.14 | — | COM | 302445101 |
| — | EATON VANCE CORP | 5,650 | $254K | 0.1% | $44.96 | $41.95 | — | COM NON VTG | 278265103 |
| — | CONVERGYS CORP | 12,000 | $254K | 0.1% | $21.17 | $27.75 | — | COM | 212485106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $253K | 0.1% | $126.50 | $76.20 | +66.0% | COM | 879360105 |
| PRSU | VIAD CORP | 5,600 | $253K | 0.1% | $45.18 * | $22.03 | +100.5% | COM NEW | 92552R406 |
| WWD | WOODWARD INC | 3,700 | $251K | 0.1% | $67.84 * | $39.69 | +61.7% | COM | 980745103 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $251K | 0.1% | $57.05 * | $46.83 | +0.3% | COM | 517834107 |
| — | BT GROUP PLC | 12,500 | $251K | 0.1% | $20.08 | $23.04 | — | ADR | 05577E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.1% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,600 | $250K | 0.1% | $29.07 | $29.98 | -3.1% | COM | 29089Q105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,800 | $250K | 0.1% | $52.08 | $36.27 | — | SHS | G05384105 |
| SNY | SANOFI | 5,500 | $249K | 0.1% | $45.27 | $51.00 | -11.3% | SPONSORED ADR | 80105N105 |
| WNC | WABASH NATL CORP | 12,000 | $248K | 0.1% | $20.67 * | $9.71 | +77.9% | COM | 929566107 |
| ICLR | ICON PLC | 3,100 | $247K | 0.1% | $79.68 | $38.50 | +107.1% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 5,904 | $247K | 0.1% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| — | DEAN FOODS CO NEW | 12,500 | $246K | 0.1% | $19.68 | $21.76 | — | COM NEW | 242370203 |
| MLKN | MILLER HERMAN INC | 7,800 | $246K | 0.1% | $31.54 * | $20.84 | +21.6% | COM | 600544100 |
| PEP | PEPSICO INC | 2,200 | $246K | 0.1% | $111.82 * | $79.36 | +8.1% | COM | 713448108 |
| — | UNIVERSAL FST PRODS INC | 2,500 | $246K | 0.1% | $98.40 | $85.75 | — | COM | 913543104 |
| VLO | VALERO ENERGY CORP NEW | 3,700 | $245K | 0.1% | $66.22 * | $42.78 | +9.3% | COM | 91913Y100 |
| DOV | DOVER CORP | 3,050 | $245K | 0.1% | $80.33 * | $49.76 | +13.4% | COM | 260003108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,200 | $245K | 0.1% | $76.56 * | $71.34 | +3.4% | COM | 603158106 |
| PG | PROCTER & GAMBLE CO | 2,700 | $243K | 0.1% | $90.00 * | $66.77 | +6.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $243K | 0.1% | $186.92 * | $121.61 | +26.8% | COM | 369550108 |
| BANC | BANC OF CALIFORNIA INC | 11,700 | $242K | 0.1% | $20.68 * | $12.40 | +36.6% | COM | 05990K106 |
| COLB | COLUMBIA BKG SYS INC | 6,200 | $242K | 0.1% | $39.03 * | $20.96 | +27.6% | COM | 197236102 |
| — | TOTAL SYS SVCS INC | 4,500 | $241K | 0.1% | $53.56 | $49.11 | — | COM | 891906109 |
| NOAH | NOAH HLDGS LTD | 9,500 | $241K | 0.1% | $25.37 | $20.98 | +21.0% | SPONSORED ADS | 65487X102 |
| — | AGRIUM INC | 2,500 | $239K | 0.1% | $95.60 | $95.92 | — | COM | 008916108 |
| — | COMMERCEHUB INC | 15,463 | $239K | 0.1% | $15.46 | $15.78 | — | COM SER A | 20084V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,000 | $239K | 0.1% | $7.24 | $6.76 | +7.2% | SPONSORED ADR | 86562M209 |
| — | INVESCO LTD | 7,800 | $239K | 0.1% | $30.64 | $30.38 | — | SHS | G49ABT108 |
| BTI | BRITISH AMERN TOB PLC | 3,600 | $239K | 0.1% | $66.39 | $55.04 | +20.5% | SPONSORED ADR | 110448107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $239K | 0.1% | $88.52 | $94.03 | -5.9% | SPON ADR UNITS | 344419106 |
| GBCI | GLACIER BANCORP INC NEW | 7,000 | $238K | 0.1% | $34.00 * | $23.95 | +6.9% | COM | 37637Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,800 | $237K | 0.1% | $40.86 | $35.40 | +16.0% | COM | 440327104 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $236K | 0.1% | $60.51 * | $42.76 | +7.0% | COM | 92939U106 |
| TRMK | TRUSTMARK CORP | 7,400 | $235K | 0.1% | $31.76 * | $20.23 | +20.7% | COM | 898402102 |
| — | WESTROCK CO | 4,500 | $234K | 0.1% | $52.00 | $50.67 | — | COM | 96145D105 |
| AMAT | APPLIED MATLS INC | 6,000 | $233K | 0.1% | $38.83 * | $27.48 | +28.4% | COM | 038222105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $233K | 0.1% | $93.20 * | $57.78 | +20.2% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $232K | 0.1% | $56.59 * | $42.42 | +16.8% | COM | 363576109 |
| GEF | GREIF INC | 4,200 | $231K | 0.1% | $55.00 * | $30.68 | +31.7% | CL A | 397624107 |
| — | CA INC | 7,300 | $231K | 0.1% | $31.64 | $31.78 | — | COM | 12673P105 |
| — | BLUE CAP REINS HLDGS LTD | 11,891 | $229K | 0.1% | $19.26 | $18.42 | — | COM | G1190F107 |
| PKG | PACKAGING CORP AMER | 2,500 | $229K | 0.1% | $91.60 * | $57.96 | +22.4% | COM | 695156109 |
| LLY | LILLY ELI & CO | 2,700 | $227K | 0.1% | $84.07 * | $69.54 | +5.3% | COM | 532457108 |
| — | CARDTRONICS PLC | 4,800 | $224K | 0.1% | $46.67 | $44.62 | — | SHS CL A | G1991C105 |
| WHR | WHIRLPOOL CORP | 1,300 | $223K | 0.1% | $171.54 | $177.14 | -3.3% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $222K | 0.1% | $148.00 * | $137.83 | -5.6% | COM | 00751Y106 |
| LKQ | LKQ CORP | 7,600 | $222K | 0.1% | $29.21 * | $24.54 | +7.1% | COM | 501889208 |
| INFY | INFOSYS LTD | 14,000 | $221K | 0.1% | $15.79 | $16.19 | -2.4% | SPONSORED ADR | 456788108 |
| — | XPERI CORP | 6,500 | $221K | 0.1% | $34.00 | $34.00 | — | COM | 98421B100 |
| — | BROADCOM LTD | 1,000 | $219K | 0.1% | $219.00 | $219.00 | — | SHS | Y09827109 |
| — | AU OPTRONICS CORP | 57,000 | $218K | 0.1% | $3.82 | $3.65 | — | SPONSORED ADR | 002255107 |
| — | ENEL AMERICAS S A | 21,000 | $218K | 0.1% | $10.38 | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | LEGG MASON INC | 6,000 | $217K | 0.1% | $36.17 | $36.17 | — | COM | 524901105 |
| SAFT | SAFETY INS GROUP INC | 3,100 | $217K | 0.1% | $70.00 | $65.27 | +7.4% | COM | 78648T100 |
| TM | TOYOTA MOTOR CORP | 2,000 | $217K | 0.1% | $108.50 | $116.53 | -6.8% | SP ADR REP2COM | 892331307 |
| WMT | WAL-MART STORES INC | 3,000 | $216K | 0.1% | $72.00 * | $19.91 | +4.2% | COM | 931142103 |
| ALX | ALEXANDERS INC | 500 | $216K | 0.1% | $432.00 | $420.00 | — | COM | 014752109 |
| NJDCY | NIDEC CORP | 9,000 | $215K | 0.1% | $23.89 | $23.38 | +2.3% | SPONSORED ADR | 654090109 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $215K | 0.1% | $43.00 * | $34.73 | +0.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 800 | $214K | 0.1% | $267.50 * | $195.92 | +8.3% | COM | 539830109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,300 | $213K | 0.1% | $5.42 | $3.94 | — | SPONSORED ADR | 15234Q207 |
| GOOGL | ALPHABET INC | 250 | $212K | 0.1% | $848.00 * | $41.73 | +0.8% | CAP STK CL A | 02079K305 |
| WGO | WINNEBAGO INDS INC | 7,200 | $211K | 0.1% | $29.31 | $31.15 | -6.1% | COM | 974637100 |
| GAP | GAP INC DEL | 8,700 | $211K | 0.1% | $24.25 * | $17.48 | +1.7% | COM | 364760108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,600 | $211K | 0.1% | $37.68 * | $27.06 | +8.0% | SHS | G25839104 |
| — | BB&T CORP | 4,700 | $210K | 0.1% | $44.68 | $47.02 | — | COM | 054937107 |
| SYY | SYSCO CORP | 4,000 | $208K | 0.1% | $52.00 * | $40.96 | +0.6% | COM | 871829107 |
| AMSF | AMERISAFE INC | 3,200 | $208K | 0.1% | $65.00 * | $28.86 | +11.9% | COM | 03071H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,925 | $207K | 0.1% | $107.53 * | $80.28 | -3.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 250 | $207K | 0.1% | $828.00 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 3,500 | $206K | 0.1% | $58.86 * | $40.17 | +12.9% | COM | 704326107 |
| QCOM | QUALCOMM INC | 3,600 | $206K | 0.1% | $57.22 * | $52.25 | -13.4% | COM | 747525103 |
| BCE | BCE INC | 4,650 | $206K | 0.1% | $44.30 * | $25.43 | +2.5% | COM NEW | 05534B760 |
| CNO | CNO FINL GROUP INC | 10,000 | $205K | 0.1% | $20.50 * | $14.06 | +20.1% | COM | 12621E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $204K | 0.1% | $40.80 * | $36.81 | -1.1% | COM | 808513105 |
| MRCC | MONROE CAP CORP | 13,000 | $204K | 0.1% | $15.69 * | $3.48 | +57.2% | COM | 610335101 |
| ORANY | ORANGE | 13,000 | $202K | 0.1% | $15.54 | $14.94 | +4.0% | SPONSORED ADR | 684060106 |
| AES | AES CORP | 18,000 | $201K | 0.1% | $11.17 * | $8.38 | -3.5% | COM | 00130H105 |
| — | TUPPERWARE BRANDS CORP | 3,200 | $201K | 0.1% | $62.81 | $62.81 | — | COM | 899896104 |
| CPT | CAMDEN PPTY TR | 2,500 | $201K | 0.1% | $80.40 * | $60.73 | -1.3% | SH BEN INT | 133131102 |
| HP | HELMERICH & PAYNE INC | 3,000 | $200K | 0.1% | $66.67 | $71.03 | -6.3% | COM | 423452101 |
| CMBT | EURONAV NV ANTWERPEN | 25,000 | $198K | 0.1% | $7.92 * | $3.73 | -2.0% | SHS | B38564108 |
| — | KCG HLDGS INC | 10,800 | $193K | 0.1% | $17.87 | $17.87 | — | CL A | 48244B100 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,200 | $188K | 0.0% | $13.24 * | $8.62 | +14.4% | COM | 319829107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,500 | $168K | 0.0% | $13.44 | $13.95 | -3.6% | COM | 75508B104 |
| — | CELESTICA INC | 11,100 | $161K | 0.0% | $14.50 | $14.50 | — | SUB VTG SHS | 15101Q108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,300 | $145K | 0.0% | $12.83 | $13.00 | -1.0% | COM | 388689101 |
| AGRO | ADECOAGRO S A | 12,500 | $143K | 0.0% | $11.44 * | $10.45 | -2.4% | COM | L00849106 |