Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 2,250,000 | $36.85M | 11.8% | $16.38 * | $6.28 | +16.8% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 1,240,000 | $27.12M | 8.6% | $21.87 * | $7.95 | +22.8% | COM | 83413U100 |
| — | TWO HBRS INVT CORP | 1,500,000 | $14.87M | 4.7% | $9.91 | $9.10 | — | COM | 90187B101 |
| ARI | APOLLO COML REAL EST FIN INC | 670,000 | $12.43M | 4.0% | $18.55 | $16.67 | — | COM | 03762U105 |
| — | BGC PARTNERS INC | 750,000 | $9.48M | 3.0% | $12.64 | $9.42 | — | CL A | 05541T101 |
| — | NEW RESIDENTIAL INVT CORP | 560,000 | $8.714M | 2.8% | $15.56 | $13.11 | — | COM | 64828T102 |
| T | AT & T CORP | 211,300 | $7.972M | 2.5% | $37.73 * | $12.03 | +28.1% | COM | 00206R102 |
| — | TCP CAP CORP | 450,000 | $7.605M | 2.4% | $16.90 | $16.58 | — | COM | 87238Q103 |
| BXMT | BLACKSTONE MTG TR INC | 220,000 | $6.952M | 2.2% | $31.60 | $28.22 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,400 | $6.136M | 2.0% | $44.66 * | $27.30 | +3.8% | COM | 92343V104 |
| NMFC | NEW MTN FIN CORP | 390,000 | $5.675M | 1.8% | $14.55 * | $4.60 | +27.1% | COM | 647551100 |
| LADR | LADDER CAP CORP | 360,200 | $4.83M | 1.5% | $13.41 | $13.84 | — | CL A | 505743104 |
| SCHD | SCHWAB STRATEGIC TR | 100,000 | $4.51M | 1.4% | $45.10 * | $15.00 | +0.2% | US DIVIDEND EQ | 808524797 |
| — | MFA FINL INC | 520,000 | $4.363M | 1.4% | $8.39 | $7.81 | — | COM | 55272X102 |
| FDUS | FIDUS INVT CORP | 240,000 | $4.037M | 1.3% | $16.82 * | $4.95 | +30.7% | COM | 316500107 |
| STWD | STARWOOD PPTY TR INC | 180,000 | $4.03M | 1.3% | $22.39 | $21.14 | — | COM | 85571B105 |
| — | TRIANGLE CAP CORP | 210,000 | $3.7M | 1.2% | $17.62 | $19.09 | — | COM | 895848109 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.627M | 1.2% | $241.80 | $224.95 | +7.5% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 60,000 | $3.466M | 1.1% | $57.77 * | $8.96 | +7.4% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 27,000 | $3.144M | 1.0% | $116.44 | $114.87 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| ACRE | ARES COML REAL ESTATE CORP | 230,000 | $3.011M | 1.0% | $13.09 | $13.09 | — | COM | 04013V108 |
| SCHB | SCHWAB STRATEGIC TR | 50,000 | $2.923M | 0.9% | $58.46 * | $9.15 | +6.5% | US BRD MKT ETF | 808524102 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $2.66M | 0.8% | $53.20 | $52.95 | — | SPONS ADR A | 780259206 |
| SCHV | SCHWAB STRATEGIC TR | 50,000 | $2.51M | 0.8% | $50.20 * | $16.25 | +3.0% | US LCAP VA ETF | 808524409 |
| — | ELLINGTON FINANCIAL LLC | 135,000 | $2.188M | 0.7% | $16.21 | $22.97 | — | COM | 288522303 |
| WFC | WELLS FARGO & CO NEW | 37,000 | $2.05M | 0.7% | $55.41 * | $39.88 | +9.6% | COM | 949746101 |
| BA | BOEING CO | 9,000 | $1.78M | 0.6% | $197.78 * | $135.00 | +38.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 12,500 | $1.768M | 0.6% | $141.44 | $105.76 | — | COM | 512807108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 100,000 | $1.745M | 0.6% | $17.45 * | $7.10 | +43.9% | SHS BEN INT | 20451Q104 |
| CSCO | CISCO SYS INC | 55,500 | $1.737M | 0.6% | $31.30 * | $23.50 | +2.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 71,000 | $1.722M | 0.5% | $24.25 * | $16.16 | +23.2% | COM | 060505104 |
| AAPL | APPLE INC | 11,200 | $1.613M | 0.5% | $144.02 * | $25.93 | +29.1% | COM | 037833100 |
| CCL | CARNIVAL CORP | 24,500 | $1.606M | 0.5% | $65.55 * | $44.75 | +33.2% | PAIRED CTF | 143658300 |
| — | DOW CHEM CO | 23,925 | $1.509M | 0.5% | $63.07 | $56.32 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 11,300 | $1.506M | 0.5% | $133.27 * | $84.48 | +19.6% | COM | 438516106 |
| FDX | FEDEX CORP | 6,800 | $1.478M | 0.5% | $217.35 * | $158.34 | +19.1% | COM | 31428X106 |
| MET | METLIFE INC | 26,800 | $1.472M | 0.5% | $54.93 * | $34.03 | +7.7% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 21,200 | $1.461M | 0.5% | $68.92 * | $53.94 | +16.3% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 23,000 | $1.429M | 0.5% | $62.13 * | $40.16 | +39.3% | COM | 844741108 |
| MCD | MCDONALDS CORP | 9,000 | $1.378M | 0.4% | $153.11 * | $94.30 | +33.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.376M | 0.4% | $132.31 * | $89.71 | +16.5% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $1.352M | 0.4% | $67.60 * | $41.93 | +13.6% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.343M | 0.4% | $95.93 * | $63.42 | +25.6% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 12,550 | $1.309M | 0.4% | $104.30 * | $72.40 | +0.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,425 | $1.264M | 0.4% | $110.63 * | $77.82 | +3.1% | CL B | 911312106 |
| BP | BP PLC | 35,750 | $1.239M | 0.4% | $34.66 | $35.33 | -1.9% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 36,400 | $1.223M | 0.4% | $33.60 * | $20.50 | +6.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 14,300 | $1.205M | 0.4% | $84.27 * | $60.98 | +22.7% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 25,000 | $1.204M | 0.4% | $48.16 * | $15.01 | +6.9% | US MID-CAP ETF | 808524508 |
| — | MONSANTO CO NEW | 10,000 | $1.184M | 0.4% | $118.40 | $105.20 | — | COM | 61166W101 |
| MGA | MAGNA INTL INC | 25,000 | $1.158M | 0.4% | $46.32 * | $31.97 | +12.0% | COM | 559222401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 121,221 | $1.149M | 0.4% | $9.48 | $8.91 | — | COM NEW | 641876800 |
| VOD | VODAFONE GROUP PLC NEW | 40,000 | $1.149M | 0.4% | $28.73 | $27.84 | +3.2% | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 10,700 | $1.137M | 0.4% | $106.26 * | $90.71 | +9.6% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 13,500 | $1.134M | 0.4% | $84.00 * | $53.34 | +18.4% | COM | 277432100 |
| — | TIME WARNER INC | 11,200 | $1.125M | 0.4% | $100.45 | $96.52 | — | COM NEW | 887317303 |
| HTGC | HERCULES CAPITAL INC | 83,928 | $1.111M | 0.4% | $13.24 | $13.70 | -3.4% | COM | 427096508 |
| JCI | JOHNSON CTLS INTL PLC | 25,000 | $1.084M | 0.3% | $43.36 * | $34.30 | +4.3% | SHS | G51502105 |
| C | CITIGROUP INC | 16,000 | $1.07M | 0.3% | $66.88 * | $46.46 | +9.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.049M | 0.3% | $80.69 * | $56.11 | -2.1% | COM | 30231G102 |
| ALLY | ALLY FINL INC | 47,000 | $982K | 0.3% | $20.89 * | $15.24 | +6.5% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 22,000 | $967K | 0.3% | $43.95 * | $34.77 | -3.6% | COM | 20825C104 |
| — | COVANTA HLDG CORP | 70,000 | $924K | 0.3% | $13.20 | $15.60 | — | COM | 22282E102 |
| SLB | SCHLUMBERGER LTD | 13,000 | $856K | 0.3% | $65.85 * | $63.04 | -18.3% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $647K | 0.2% | $34.97 | $24.23 | +44.3% | SPONSORED ADR | 874039100 |
| SAP | SAP AG | 5,700 | $597K | 0.2% | $104.74 | $82.13 | +27.4% | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 4,300 | $547K | 0.2% | $127.21 * | $81.86 | +31.6% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 6,100 | $504K | 0.2% | $82.62 * | $57.28 | +3.9% | COM | 718546104 |
| INTC | INTEL CORP | 14,800 | $499K | 0.2% | $33.72 * | $24.41 | +14.5% | COM | 458140100 |
| TGS | TRANSPORTADORA DE GAS SUR | 27,000 | $448K | 0.1% | $16.59 | $6.44 | +157.9% | SPON ADR B | 893870204 |
| ABR | ARBOR RLTY TR INC | 50,000 | $417K | 0.1% | $8.34 | $8.34 | — | COM | 038923108 |
| TEO | TELECOM ARGENTINA S A | 16,000 | $405K | 0.1% | $25.31 | $18.38 | +37.9% | SPON ADR REP B | 879273209 |
| ING | ING GROEP N V | 23,000 | $400K | 0.1% | $17.39 | $11.96 | +45.5% | SPONSORED ADR | 456837103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 26,197 | $400K | 0.1% | $15.27 | $16.25 | — | COM | 95768B107 |
| CNC | CENTENE CORP DEL | 5,000 | $399K | 0.1% | $79.80 * | $21.10 | +89.3% | COM | 15135B101 |
| ADBE | ADOBE SYS INC | 2,800 | $396K | 0.1% | $141.43 | $86.68 | +63.2% | COM | 00724F101 |
| — | UNILEVER PLC | 7,300 | $395K | 0.1% | $54.11 | $40.68 | — | SPON ADR NEW | 904767704 |
| — | WASTE CONNECTIONS INC | 6,000 | $387K | 0.1% | $64.50 | $48.94 | — | COM | 941053100 |
| — | ELLIE MAE INC | 3,500 | $385K | 0.1% | $110.00 | $69.81 | — | COM | 28849P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,200 | $382K | 0.1% | $73.46 | $22.69 | +223.5% | COM | 874054109 |
| META | FACEBOOK INC | 2,500 | $377K | 0.1% | $150.80 | $25.44 | +489.4% | CL A | 30303M102 |
| CSX | CSX CORP | 6,900 | $376K | 0.1% | $54.49 * | $9.89 | +63.9% | COM | 126408103 |
| IEX | IDEX CORP | 3,300 | $373K | 0.1% | $113.03 * | $45.08 | +125.8% | COM | 45167R104 |
| IT | GARTNER INC | 3,000 | $371K | 0.1% | $123.67 | $87.10 | +41.8% | COM | 366651107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $370K | 0.1% | $58.73 * | $34.30 | +61.7% | COM | 686688102 |
| — | STERIS CORP | 4,500 | $367K | 0.1% | $81.56 | $70.22 | — | COM | 859152100 |
| CB | CHUBB LIMITED | 2,500 | $363K | 0.1% | $145.20 * | $96.06 | +30.6% | COM | H1467J104 |
| NVR | NVR INC | 150 | $362K | 0.1% | $2413.33 | $1617.32 | +49.0% | COM | 62944T105 |
| — | MEDIDATA SOLUTIONS INC | 4,600 | $360K | 0.1% | $78.26 | $49.57 | — | COM | 58471A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $359K | 0.1% | $102.57 * | $61.61 | +38.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 370 | $358K | 0.1% | $967.57 * | $25.28 | +91.4% | COM | 023135106 |
| PTC | PTC INC | 6,500 | $358K | 0.1% | $55.08 | $27.20 | +102.6% | COM | 69370C100 |
| — | ROCKWELL COLLINS INC | 3,400 | $357K | 0.1% | $105.00 | $79.71 | — | COM | 774341101 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $353K | 0.1% | $39.22 | $35.63 | — | CL A LTD VT SH | 112585104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,886 | $352K | 0.1% | $59.80 * | $46.91 | +0.5% | CL A | 65336K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $352K | 0.1% | $48.22 | $13.64 | +253.6% | SPONSORED ADR | 82706C108 |
| MAS | MASCO CORP | 9,200 | $352K | 0.1% | $38.26 * | $23.79 | +40.9% | COM | 574599106 |
| — | RELX NV | 16,918 | $350K | 0.1% | $20.69 | $16.43 | — | SPONSORED ADR | 75955B102 |
| EA | ELECTRONIC ARTS INC | 3,300 | $349K | 0.1% | $105.76 * | $26.06 | +294.4% | COM | 285512109 |
| WAT | WATERS CORP | 1,900 | $349K | 0.1% | $183.68 | $142.72 | +28.8% | COM | 941848103 |
| CHE | CHEMED CORP NEW | 1,700 | $348K | 0.1% | $204.71 * | $142.14 | +39.7% | COM | 16359R103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,300 | $345K | 0.1% | $47.26 | $41.73 | +13.1% | CL B | 775109200 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $344K | 0.1% | $491.43 | $391.09 | +24.9% | COM | 75886F107 |
| CRTO | CRITEO S A | 7,000 | $343K | 0.1% | $49.00 | $33.60 | — | SPONS ADS | 226718104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $342K | 0.1% | $85.50 * | $55.68 | +31.9% | COM | 31620M106 |
| AZN | ASTRAZENECA PLC | 10,000 | $341K | 0.1% | $34.10 | $30.83 | — | SPONSORED ADR | 046353108 |
| — | CDK GLOBAL INC | 5,500 | $341K | 0.1% | $62.00 | $46.73 | — | COM | 12508E101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,000 | $341K | 0.1% | $26.23 | $22.16 | +18.4% | SPONSORED ADR | 204429104 |
| DEO | DIAGEO P L C | 2,800 | $336K | 0.1% | $120.00 | $107.09 | +11.9% | SPON ADR NEW | 25243Q205 |
| G | GENPACT LIMITED | 12,000 | $334K | 0.1% | $27.83 * | $15.93 | +58.8% | SHS | G3922B107 |
| TTC | TORO CO | 4,800 | $333K | 0.1% | $69.38 | $34.91 | +98.5% | COM | 891092108 |
| CRESY | CRESUD S A C I F Y A | 17,131 | $333K | 0.1% | $19.44 * | $10.74 | +67.2% | SPONSORED ADR | 226406106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,900 | $332K | 0.1% | $33.54 | $15.99 | +109.5% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 2,000 | $332K | 0.1% | $166.00 * | $83.78 | +82.1% | COM | 303075105 |
| — | COACH INC | 7,000 | $331K | 0.1% | $47.29 | $35.00 | — | COM | 189754104 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $329K | 0.1% | $64.78 | $58.93 | +10.0% | COM | 24906P109 |
| WAB | WABTEC CORP | 3,600 | $329K | 0.1% | $91.39 * | $49.35 | +76.2% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $329K | 0.1% | $193.53 * | $138.20 | +22.8% | CL A | 21036P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $329K | 0.1% | $48.38 | $36.04 | +34.1% | SPONSORED ADR | 358029106 |
| GGG | GRACO INC | 3,000 | $328K | 0.1% | $109.33 * | $23.37 | +39.8% | COM | 384109104 |
| — | US ECOLOGY INC | 6,500 | $328K | 0.1% | $50.46 | $37.23 | — | COM | 91732J102 |
| IP | INTL PAPER CO | 5,800 | $328K | 0.1% | $56.55 * | $31.25 | +18.5% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP | 3,700 | $328K | 0.1% | $88.65 * | $33.13 | +82.6% | COM | 958102105 |
| CME | CME GROUP INC | 2,600 | $326K | 0.1% | $125.38 * | $78.61 | +17.1% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $326K | 0.1% | $90.56 * | $53.91 | +32.1% | COM | 237194105 |
| CDW | CDW CORP | 5,200 | $325K | 0.1% | $62.50 * | $25.78 | +119.2% | COM | 12514G108 |
| MTB | M & T BK CORP | 2,000 | $324K | 0.1% | $162.00 * | $72.91 | +72.8% | COM | 55261F104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,000 | $324K | 0.1% | $64.80 * | $36.11 | +34.9% | CL C | 313148306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $323K | 0.1% | $64.60 * | $33.36 | +52.7% | SHS | G0692U109 |
| DOX | AMDOCS LTD | 5,000 | $322K | 0.1% | $64.40 * | $28.59 | +90.9% | ORD | G02602103 |
| ADI | ANALOG DEVICES INC | 4,142 | $322K | 0.1% | $77.74 * | $58.82 | +12.8% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 3,500 | $320K | 0.1% | $91.43 * | $47.77 | +52.0% | COM | 46625H100 |
| BAK | BRASKEM S A | 15,400 | $319K | 0.1% | $20.71 | $12.45 | +66.5% | SP ADR PFD A | 105532105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $317K | 0.1% | $52.83 | $63.00 | — | SHS | H01531104 |
| NVS | NOVARTIS A G | 3,800 | $317K | 0.1% | $83.42 | $72.39 | +15.3% | SPONSORED ADR | 66987V109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,700 | $317K | 0.1% | $85.68 * | $47.55 | +69.1% | COM SER A | 530307107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $315K | 0.1% | $210.00 | $179.33 | — | COM | 90385D107 |
| THO | THOR INDS INC | 3,000 | $314K | 0.1% | $104.67 * | $31.55 | +178.9% | COM | 885160101 |
| — | COMMERCEHUB INC | 17,927 | $313K | 0.1% | $17.46 | $15.90 | — | COM SER C | 20084V306 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $312K | 0.1% | $86.67 * | $47.43 | +71.3% | COM SER C | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $312K | 0.1% | $124.80 * | $77.14 | +21.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,200 | $311K | 0.1% | $50.16 * | $27.58 | +60.0% | COM | 68389X105 |
| HXL | HEXCEL CORP NEW | 5,900 | $311K | 0.1% | $52.71 | $32.19 | +64.0% | COM | 428291108 |
| — | VANTIV INC | 4,900 | $310K | 0.1% | $63.27 | $33.85 | — | CL A | 92210H105 |
| — | TRANSCANADA CORP | 6,500 | $310K | 0.1% | $47.69 | $45.08 | — | COM | 89353D107 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $309K | 0.1% | $123.60 * | $63.81 | +70.6% | SHS CLASS A | G1151C101 |
| — | AON PLC | 2,300 | $306K | 0.1% | $133.04 | $64.41 | — | SHS CL A | G0408V102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $306K | 0.1% | $109.29 * | $99.76 | +3.8% | COM | 91347P105 |
| INTU | INTUIT | 2,300 | $305K | 0.1% | $132.61 * | $81.30 | +53.7% | COM | 461202103 |
| — | AIRCASTLE LTD | 14,000 | $305K | 0.1% | $21.79 | $18.51 | — | COM | G0129K104 |
| — | M D C HLDGS INC | 8,610 | $304K | 0.1% | $35.31 | $25.84 | — | COM | 552676108 |
| MCO | MOODYS CORP | 2,500 | $304K | 0.1% | $121.60 * | $73.12 | +54.2% | COM | 615369105 |
| ICLR | ICON PLC | 3,100 | $303K | 0.1% | $97.74 | $38.50 | +154.0% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,200 | $302K | 0.1% | $41.94 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| ALLE | ALLEGION PUB LTD CO | 3,700 | $300K | 0.1% | $81.08 * | $44.33 | +65.3% | ORD SHS | G0176J109 |
| AOS | SMITH A O | 5,300 | $299K | 0.1% | $56.42 * | $41.33 | +17.5% | COM | 831865209 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $299K | 0.1% | $35.18 | $30.15 | +16.8% | SPON ADR NEW11 | 17133Q502 |
| CPRT | COPART INC | 9,400 | $299K | 0.1% | $31.81 * | $5.96 | +33.4% | COM | 217204106 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $296K | 0.1% | $21.14 * | $16.50 | +13.0% | COM | 747619104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,500 | $294K | 0.1% | $65.33 * | $31.28 | +56.9% | COM | 34964C106 |
| MKL | MARKEL CORP | 300 | $293K | 0.1% | $976.67 | $523.59 | +86.4% | COM | 570535104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,600 | $292K | 0.1% | $33.95 | $29.98 | +13.1% | COM | 29089Q105 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $292K | 0.1% | $121.67 * | $83.99 | +22.0% | COM | 655844108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 8,100 | $290K | 0.1% | $35.80 | $29.45 | +21.6% | NY REG SH NEW | 500472303 |
| CTAS | CINTAS CORP | 2,300 | $290K | 0.1% | $126.09 * | $25.60 | +12.7% | COM | 172908105 |
| NKE | NIKE INC | 4,900 | $289K | 0.1% | $58.98 * | $42.31 | +25.0% | CL B | 654106103 |
| — | XILINX INC | 4,500 | $289K | 0.1% | $64.22 | $60.44 | — | COM | 983919101 |
| — | MERCK & CO INC | 4,500 | $288K | 0.1% | $64.00 | $47.65 | — | COM | 589331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,500 | $288K | 0.1% | $64.00 * | $39.76 | +16.6% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $287K | 0.1% | $287.00 | $99.40 | +189.1% | COM | 90384S303 |
| GRMN | GARMIN LTD | 5,600 | $286K | 0.1% | $51.07 * | $39.20 | +5.4% | SHS | H2906T109 |
| PPG | PPG INDS INC | 2,600 | $286K | 0.1% | $110.00 * | $77.00 | +21.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $286K | 0.1% | $143.00 * | $111.62 | +4.2% | COM | 009158106 |
| — | CONVERGYS CORP | 12,000 | $285K | 0.1% | $23.75 | $27.75 | — | COM | 212485106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,200 | $285K | 0.1% | $6.75 | $6.06 | +11.4% | SPONSORED ADR | 606822104 |
| — | SUNTRUST BKS INC | 5,000 | $284K | 0.1% | $56.80 | $54.80 | — | COM | 867914103 |
| LEA | LEAR CORP | 2,000 | $284K | 0.1% | $142.00 * | $75.60 | +59.1% | COM NEW | 521865204 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $282K | 0.1% | $94.00 * | $52.78 | +38.8% | COM | 229899109 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $281K | 0.1% | $122.17 | $109.70 | — | COM | 913017109 |
| LFUS | LITTELFUSE INC | 1,700 | $281K | 0.1% | $165.29 | $70.35 | +134.5% | COM | 537008104 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $281K | 0.1% | $63.86 * | $46.83 | +13.5% | COM | 517834107 |
| LOW | LOWES COS INC | 3,600 | $279K | 0.1% | $77.50 * | $32.16 | +105.8% | COM | 548661107 |
| — | JUNIPER NETWORKS INC | 10,000 | $279K | 0.1% | $27.90 | $25.50 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 2,500 | $278K | 0.1% | $111.20 * | $57.96 | +49.7% | COM | 695156109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $278K | 0.1% | $42.77 | $38.92 | — | SHS | N7902X106 |
| PCAR | PACCAR INC | 4,200 | $277K | 0.1% | $65.95 * | $28.43 | +11.0% | COM | 693718108 |
| CMI | CUMMINS INC | 1,700 | $276K | 0.1% | $162.35 * | $94.73 | +37.0% | COM | 231021106 |
| NEU | NEWMARKET CORP | 600 | $276K | 0.1% | $460.00 * | $215.14 | +80.8% | COM | 651587107 |
| ALV | AUTOLIV INC | 2,500 | $275K | 0.1% | $110.00 * | $40.38 | +60.2% | COM | 052800109 |
| — | INVESCO LTD | 7,800 | $274K | 0.1% | $35.13 | $30.38 | — | SHS | G49ABT108 |
| LCII | LCI INDS | 2,680 | $274K | 0.1% | $102.24 * | $81.42 | -4.0% | COM | 50189K103 |
| RSG | REPUBLIC SVCS INC | 4,300 | $274K | 0.1% | $63.72 * | $46.18 | +20.7% | COM | 760759100 |
| — | CELGENE CORP | 2,100 | $273K | 0.1% | $130.00 | $120.00 | — | COM | 151020104 |
| NOAH | NOAH HLDGS LTD | 9,500 | $272K | 0.1% | $28.63 | $20.98 | +36.6% | SPONSORED ADS | 65487X102 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,000 | $270K | 0.1% | $54.00 | $54.00 | — | SER A COM | 53046P109 |
| — | COMMERCEHUB INC | 15,463 | $269K | 0.1% | $17.40 | $15.78 | — | COM SER A | 20084V108 |
| STLD | STEEL DYNAMICS INC | 7,500 | $269K | 0.1% | $35.87 * | $11.35 | +165.1% | COM | 858119100 |
| — | EATON VANCE CORP | 5,650 | $267K | 0.1% | $47.26 | $41.95 | — | COM NON VTG | 278265103 |
| — | ALLERGAN PLC | 1,100 | $267K | 0.1% | $242.73 | $303.31 | — | SHS | G0177J108 |
| THG | HANOVER INS GROUP INC | 3,000 | $266K | 0.1% | $88.67 * | $43.91 | +57.0% | COM | 410867105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $266K | 0.1% | $98.52 | $94.03 | +4.6% | SPON ADR UNITS | 344419106 |
| PRSU | VIAD CORP | 5,600 | $265K | 0.1% | $47.32 * | $22.03 | +110.1% | COM NEW | 92552R406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,400 | $265K | 0.1% | $110.42 | $112.09 | -1.5% | SPONSORED ADR | 03524A108 |
| WNC | WABASH NATL CORP | 12,000 | $264K | 0.1% | $22.00 * | $9.71 | +89.5% | COM | 929566107 |
| SNY | SANOFI | 5,500 | $264K | 0.1% | $48.00 | $51.00 | -6.1% | SPONSORED ADR | 80105N105 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $263K | 0.1% | $26.30 | $26.30 | — | CL A VTG | 535919401 |
| — | HARRIS CORP DEL | 2,400 | $262K | 0.1% | $109.17 | $59.17 | — | COM | 413875105 |
| CSV | CARRIAGE SVCS INC | 9,700 | $262K | 0.1% | $27.01 * | $22.97 | +4.4% | COM | 143905107 |
| — | TOTAL SYS SVCS INC | 4,500 | $262K | 0.1% | $58.22 | $49.11 | — | COM | 891906109 |
| DHR | DANAHER CORP DEL | 3,100 | $262K | 0.1% | $84.52 * | $27.40 | +162.2% | COM | 235851102 |
| — | BUNGE LIMITED | 3,500 | $261K | 0.1% | $74.57 | $72.29 | — | COM | G16962105 |
| USB | US BANCORP DEL | 5,000 | $260K | 0.1% | $52.00 * | $29.97 | +25.0% | COM NEW | 902973304 |
| — | AU OPTRONICS CORP | 57,000 | $260K | 0.1% | $4.56 | $3.65 | — | SPONSORED ADR | 002255107 |
| — | MAXIM INTEGRATED PRODS INC | 5,800 | $260K | 0.1% | $44.83 | $38.62 | — | COM | 57772K101 |
| — | NTT DOCOMO INC | 11,000 | $260K | 0.1% | $23.64 | $22.73 | — | SPONS ADR | 62942M201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,000 | $259K | 0.1% | $7.85 | $6.76 | +16.2% | SPONSORED ADR | 86562M209 |
| WAFD | WASHINGTON FED INC | 7,800 | $259K | 0.1% | $33.21 * | $16.13 | +58.8% | COM | 938824109 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $258K | 0.1% | $198.46 * | $121.61 | +34.7% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 3,100 | $257K | 0.1% | $82.90 * | $60.96 | +0.7% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 4,400 | $257K | 0.1% | $58.41 * | $35.89 | +35.1% | COM | 855244109 |
| OPLN | KAR AUCTION SVCS INC | 6,100 | $256K | 0.1% | $41.97 * | $15.96 | -0.4% | COM | 48238T109 |
| FMC | F M C CORP | 3,500 | $256K | 0.1% | $73.14 * | $27.13 | +89.4% | COM NEW | 302491303 |
| GBCI | GLACIER BANCORP INC NEW | 7,000 | $256K | 0.1% | $36.57 * | $23.95 | +16.1% | COM | 37637Q105 |
| TMUS | T MOBILE US INC | 4,200 | $255K | 0.1% | $60.71 * | $36.47 | +60.6% | COM | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,000 | $255K | 0.1% | $127.50 | $76.20 | +67.5% | COM | 879360105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 | $230816.08 | +10.3% | CL A | 084670108 |
| — | WESTROCK CO | 4,500 | $255K | 0.1% | $56.67 | $50.67 | — | COM | 96145D105 |
| PEP | PEPSICO INC | 2,200 | $254K | 0.1% | $115.45 * | $79.36 | +12.3% | COM | 713448108 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $254K | 0.1% | $25.40 * | $13.27 | +26.4% | COM | 74386T105 |
| BANC | BANC OF CALIFORNIA INC | 11,700 | $252K | 0.1% | $21.54 * | $12.40 | +42.7% | COM | 05990K106 |
| — | CA INC | 7,300 | $252K | 0.1% | $34.52 | $31.78 | — | COM | 12673P105 |
| WGO | WINNEBAGO INDS INC | 7,200 | $252K | 0.1% | $35.00 | $31.15 | +12.3% | COM | 974637100 |
| WWD | WOODWARD INC | 3,700 | $250K | 0.1% | $67.57 * | $39.69 | +61.1% | COM | 980745103 |
| VLO | VALERO ENERGY CORP NEW | 3,700 | $250K | 0.1% | $67.57 * | $42.78 | +12.5% | COM | 91913Y100 |
| LKQ | LKQ CORP | 7,600 | $250K | 0.1% | $32.89 * | $24.54 | +20.5% | COM | 501889208 |
| WHR | WHIRLPOOL CORP | 1,300 | $249K | 0.1% | $191.54 | $177.14 | +8.2% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 6,000 | $248K | 0.1% | $41.33 * | $27.48 | +36.7% | COM | 038222105 |
| EVR | EVERCORE PARTNERS INC | 3,500 | $247K | 0.1% | $70.57 * | $43.65 | +34.3% | CLASS A | 29977A105 |
| COLB | COLUMBIA BKG SYS INC | 6,200 | $247K | 0.1% | $39.84 * | $20.96 | +31.1% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 3,600 | $247K | 0.1% | $68.61 | $55.04 | +24.5% | SPONSORED ADR | 110448107 |
| DOV | DOVER CORP | 3,050 | $245K | 0.1% | $80.33 * | $49.76 | +13.8% | COM | 260003108 |
| — | FLIR SYS INC | 7,000 | $243K | 0.1% | $34.71 | $36.14 | — | COM | 302445101 |
| — | OPEN TEXT CORP | 7,700 | $243K | 0.1% | $31.56 | $31.56 | — | COM | 683715105 |
| — | BT GROUP PLC | 12,500 | $243K | 0.1% | $19.44 | $23.04 | — | ADR | 05577E101 |
| MD | MEDNAX INC | 4,000 | $241K | 0.1% | $60.25 | $65.05 | -7.2% | COM | 58502B106 |
| AZO | AUTOZONE INC | 420 | $240K | 0.1% | $571.43 | $448.75 | +27.1% | COM | 053332102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,800 | $239K | 0.1% | $49.79 | $36.27 | — | SHS | G05384105 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $239K | 0.1% | $61.28 * | $42.76 | +9.3% | COM | 92939U106 |
| TRMK | TRUSTMARK CORP | 7,400 | $238K | 0.1% | $32.16 * | $20.23 | +23.1% | COM | 898402102 |
| MLKN | MILLER HERMAN INC | 7,800 | $237K | 0.1% | $30.38 * | $20.84 | +17.8% | COM | 600544100 |
| — | DISCOVER FINL SVCS | 3,800 | $236K | 0.1% | $62.11 | $72.11 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,100 | $235K | 0.1% | $57.32 * | $42.42 | +19.0% | COM | 363576109 |
| ENB | ENBRIDGE INC | 5,904 | $235K | 0.1% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| HZO | MARINEMAX INC | 12,000 | $235K | 0.1% | $19.58 | $19.32 | +1.2% | COM | 567908108 |
| PG | PROCTER & GAMBLE CO | 2,700 | $235K | 0.1% | $87.04 * | $66.77 | +4.0% | COM | 742718109 |
| GEF | GREIF INC | 4,200 | $234K | 0.1% | $55.71 * | $30.68 | +34.3% | CL A | 397624107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,200 | $234K | 0.1% | $73.13 * | $71.34 | -1.1% | COM | 603158106 |
| — | BROADCOM LTD | 1,000 | $233K | 0.1% | $233.00 | $219.00 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 250 | $232K | 0.1% | $928.00 * | $41.73 | +10.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $231K | 0.1% | $154.00 * | $103.05 | -1.4% | COM | 459200101 |
| NJDCY | NIDEC CORP | 9,000 | $230K | 0.1% | $25.56 | $23.38 | +9.4% | SPONSORED ADR | 654090109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $230K | 0.1% | $63.89 | $68.95 | — | COM | 30219G108 |
| — | LEGG MASON INC | 6,000 | $229K | 0.1% | $38.17 | $36.17 | — | COM | 524901105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,600 | $228K | 0.1% | $40.71 * | $27.06 | +17.9% | SHS | G25839104 |
| WMT | WAL-MART STORES INC | 3,000 | $227K | 0.1% | $75.67 * | $19.91 | +10.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 250 | $227K | 0.1% | $908.00 * | $40.71 | +10.8% | CAP STK CL C | 02079K107 |
| — | AGRIUM INC | 2,500 | $226K | 0.1% | $90.40 | $95.92 | — | COM | 008916108 |
| — | TUPPERWARE BRANDS CORP | 3,200 | $225K | 0.1% | $70.31 | $62.81 | — | COM | 899896104 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $224K | 0.1% | $89.60 * | $57.78 | +15.8% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 2,700 | $222K | 0.1% | $82.22 * | $69.54 | +3.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 800 | $222K | 0.1% | $277.50 * | $195.92 | +13.1% | COM | 539830109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,800 | $219K | 0.1% | $37.76 | $35.40 | +6.8% | COM | 440327104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $219K | 0.1% | $219.00 * | $9.54 | +52.8% | COM | 67103H107 |
| — | UNIVERSAL FST PRODS INC | 2,500 | $218K | 0.1% | $87.20 | $85.75 | — | COM | 913543104 |
| — | BLUE CAP REINS HLDGS LTD | 11,891 | $218K | 0.1% | $18.33 | $18.42 | — | COM | G1190F107 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,600 | $217K | 0.1% | $47.17 | $45.90 | +2.7% | SPONSORED ADR | 654624105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $216K | 0.1% | $43.20 * | $34.73 | +1.5% | CL A | 609207105 |
| — | KCG HLDGS INC | 10,800 | $215K | 0.1% | $19.91 | $17.87 | — | CL A | 48244B100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $215K | 0.1% | $43.00 * | $36.81 | +4.3% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $214K | 0.1% | $133.75 * | $20.20 | +10.4% | COM | 697435105 |
| CPT | CAMDEN PPTY TR | 2,500 | $214K | 0.1% | $85.60 * | $60.73 | +5.8% | SH BEN INT | 133131102 |
| NHI | NATIONAL HEALTH INVS INC | 2,700 | $214K | 0.1% | $79.26 | $79.26 | — | COM | 63633D104 |
| — | DEAN FOODS CO NEW | 12,500 | $213K | 0.1% | $17.04 | $21.76 | — | COM NEW | 242370203 |
| — | BB&T CORP | 4,700 | $213K | 0.1% | $45.32 | $47.02 | — | COM | 054937107 |
| SAFT | SAFETY INS GROUP INC | 3,100 | $212K | 0.1% | $68.39 | $65.27 | +4.6% | COM | 78648T100 |
| — | BLACKROCK INC | 500 | $211K | 0.1% | $422.00 | $422.00 | — | COM | 09247X101 |
| ALX | ALEXANDERS INC | 500 | $211K | 0.1% | $422.00 | $420.00 | — | COM | 014752109 |
| INFY | INFOSYS LTD | 14,000 | $210K | 0.1% | $15.00 | $16.19 | -7.2% | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 700 | $210K | 0.1% | $300.00 | $286.72 | +4.9% | SPONSORED ADR | 64110W102 |
| NICE | NICE LTD | 2,650 | $209K | 0.1% | $78.87 | $74.05 | +6.3% | SPONSORED ADR | 653656108 |
| CNO | CNO FINL GROUP INC | 10,000 | $209K | 0.1% | $20.90 * | $14.06 | +22.8% | COM | 12621E103 |
| BCE | BCE INC | 4,650 | $209K | 0.1% | $44.95 * | $25.43 | +5.5% | COM NEW | 05534B760 |
| ORANY | ORANGE | 13,000 | $208K | 0.1% | $16.00 | $14.94 | +7.0% | SPONSORED ADR | 684060106 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $204K | 0.1% | $185.45 * | $152.68 | +6.1% | COM | 91324P102 |
| KBH | KB HOME | 8,400 | $201K | 0.1% | $23.93 * | $18.98 | +13.3% | COM | 48666K109 |
| SYY | SYSCO CORP | 4,000 | $201K | 0.1% | $50.25 * | $40.96 | -1.9% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $201K | 0.1% | $57.43 | $57.43 | — | COM | 00507V109 |
| AES | AES CORP | 18,000 | $200K | 0.1% | $11.11 * | $8.38 | -3.1% | COM | 00130H105 |
| — | ENEL AMERICAS S A | 21,000 | $198K | 0.1% | $9.43 | $8.57 | — | SPONSORED ADR | 29274F104 |
| MRCC | MONROE CAP CORP | 13,000 | $198K | 0.1% | $15.23 * | $3.48 | +60.7% | COM | 610335101 |
| AGRO | ADECOAGRO S A | 17,500 | $175K | 0.1% | $10.00 * | $10.24 | -13.2% | COM | L00849106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,300 | $156K | 0.0% | $13.81 | $13.00 | +6.0% | COM | 388689101 |
| — | CELESTICA INC | 11,100 | $151K | 0.0% | $13.60 | $14.50 | — | SUB VTG SHS | 15101Q108 |