Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $382M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 2,330,000 | $38.19M | 10.0% | $16.39 * | $6.32 | +19.0% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 1,240,000 | $26.83M | 7.0% | $21.64 * | $7.95 | +23.9% | COM | 83413U100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,250,000 | $20.91M | 5.5% | $16.73 | $16.73 | — | COM NEW | 64828T201 |
| — | TWO HARBORS INVESTMENT CO | 1,500,000 | $15.12M | 4.0% | $10.08 | $9.10 | — | COM | 90187B101 |
| — | BGC PARTNERS INC | 750,000 | $10.85M | 2.8% | $14.47 | $9.42 | — | CL A | 05541T101 |
| ARI | APOLLO COML REAL EST FIN INC | 550,000 | $9.961M | 2.6% | $18.11 | $16.67 | — | COM | 03762U105 |
| T | AT&T INC | 211,300 | $8.277M | 2.2% | $39.17 * | $12.03 | +35.2% | COM | 00206R102 |
| — | TCP CAPITAL CORP | 450,000 | $7.421M | 1.9% | $16.49 | $16.58 | — | COM | 87238Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 137,400 | $6.8M | 1.8% | $49.49 * | $27.30 | +16.5% | COM | 92343V104 |
| IWD | ISHARES TR | 55,000 | $6.518M | 1.7% | $118.51 | $115.71 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 6,020,000 | $5.565M | 1.5% | $0.92 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 390,000 | $5.558M | 1.5% | $14.25 * | $4.60 | +27.6% | COM | 647551100 |
| SCHD | SCHWAB STRATEGIC TR | 110,000 | $5.148M | 1.3% | $46.80 * | $15.03 | +3.8% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 90,000 | $4.664M | 1.2% | $51.82 * | $16.55 | +4.4% | US LCAP VA ETF | 808524409 |
| FDUS | FIDUS INVESTMENT CORP | 275,000 | $4.422M | 1.2% | $16.08 * | $5.13 | +23.6% | COM | 316500107 |
| — | MFA FINL INC | 470,000 | $4.117M | 1.1% | $8.76 | $7.81 | — | COM | 55272X102 |
| STWD | STARWOOD PPTY TR INC | 180,000 | $3.91M | 1.0% | $21.72 | $21.14 | — | COM | 85571B105 |
| LADR | LADDER CAPITAL CORP | 250,000 | $3.445M | 0.9% | $13.78 | $13.84 | — | CL A | 505743104 |
| — | SEMGROUP CORP | 110,000 | $3.163M | 0.8% | $28.75 | $28.75 | — | CL A | 81663A105 |
| BXMT | BLACKSTONE MORT TR INC | 100,000 | $3.102M | 0.8% | $31.02 | $28.22 | — | COM CL A | 09257W100 |
| ACRE | ARES COML REAL ESTATE CORP | 230,000 | $3.061M | 0.8% | $13.31 | $13.09 | — | COM | 04013V108 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $3.029M | 0.8% | $60.58 | $52.95 | — | SPONS ADR A | 780259206 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,000 | $2.9M | 0.8% | $70.73 | $69.33 | +2.0% | TT WRLD ST ETF | 922042742 |
| — | ROYAL BK OF SCOTLAND PLC | 2,700,000 | $2.834M | 0.7% | $1.05 | $1.05 | — | DEBT 7.500%12/3 | 780099CJ4 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.512M | 0.7% | $251.20 | $224.95 | +11.7% | TR UNIT | 78462F103 |
| — | SPIRIT RLTY CAP INC NEW | 2,500,000 | $2.511M | 0.7% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| LEG | LEGGETT & PLATT INC | 50,000 | $2.387M | 0.6% | $47.74 | $48.33 | -1.3% | COM | 524660107 |
| LNC | LINCOLN NATL CRP | 32,000 | $2.351M | 0.6% | $73.47 * | $44.93 | +15.8% | COM | 534187109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000,000 | $2.223M | 0.6% | $1.11 | $1.11 | — | NOTE 8.625%12/3 | 780097BB6 |
| ALLY | ALLY FINANCIAL, INC. | 88,600 | $2.149M | 0.6% | $24.26 * | $16.26 | +16.5% | COM | 02005N100 |
| — | ELLINGTON FINANCIAL LLC | 135,000 | $2.132M | 0.6% | $15.79 | $22.97 | — | COM | 288522303 |
| WFC | WELLS FARGO & CO | 37,000 | $2.041M | 0.5% | $55.16 * | $39.88 | +9.9% | COM | 949746101 |
| — | LAM RESEARCH CORP | 10,500 | $1.943M | 0.5% | $185.05 | $105.76 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 55,500 | $1.866M | 0.5% | $33.62 * | $23.50 | +11.1% | COM | 17275R102 |
| C | CITIGROUP INC | 25,000 | $1.819M | 0.5% | $72.76 * | $48.42 | +14.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 71,000 | $1.799M | 0.5% | $25.34 * | $16.16 | +29.4% | COM | 060505104 |
| AAPL | APPLE INC | 10,600 | $1.634M | 0.4% | $154.15 * | $25.93 | +38.7% | COM | 037833100 |
| — | CORENERGY INFRASTRUCTURE TR | 60,000 | $1.56M | 0.4% | $26.00 | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| BA | BOEING CO | 6,000 | $1.525M | 0.4% | $254.17 * | $135.00 | +78.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 25,000 | $1.523M | 0.4% | $60.92 * | $9.15 | +10.9% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP | 12,550 | $1.475M | 0.4% | $117.53 * | $72.40 | +13.8% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.427M | 0.4% | $101.93 * | $63.42 | +33.8% | COM | 83088M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,800 | $1.411M | 0.4% | $102.25 | $64.35 | +58.9% | COM | 874054109 |
| MET | METLIFE INC | 26,800 | $1.392M | 0.4% | $51.94 * | $34.03 | +15.1% | COM | 59156R108 |
| BP | BP PLC-ADR | 35,750 | $1.374M | 0.4% | $38.43 | $35.33 | +8.8% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 11,425 | $1.372M | 0.4% | $120.09 * | $77.82 | +12.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.352M | 0.4% | $130.00 * | $89.71 | +15.2% | COM | 478160104 |
| MGA | MAGNA INTL INC | 25,000 | $1.335M | 0.3% | $53.40 * | $31.97 | +29.8% | COM | 559222401 |
| PFE | PFIZER INC | 36,400 | $1.299M | 0.3% | $35.69 * | $20.50 | +14.7% | COM | 717081103 |
| FDX | FEDEX CORP | 5,700 | $1.286M | 0.3% | $225.61 * | $158.34 | +23.9% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 17,000 | $1.266M | 0.3% | $74.47 * | $53.94 | +26.4% | COM | 594918104 |
| CCL | CARNIVAL CORP | 19,500 | $1.259M | 0.3% | $64.56 * | $44.75 | +31.9% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEMICAL | 13,500 | $1.222M | 0.3% | $90.52 * | $53.34 | +28.3% | COM | 277432100 |
| JCI | JOHNSON CONTROLS INT'L | 30,000 | $1.209M | 0.3% | $40.30 * | $34.14 | -2.1% | SHS | G51502105 |
| — | MONSANTO CO | 10,000 | $1.198M | 0.3% | $119.80 | $105.20 | — | COM | 61166W101 |
| TGT | TARGET CORP | 20,000 | $1.18M | 0.3% | $59.00 * | $44.13 | +5.9% | COM | 87612E106 |
| FAST | FASTENAL CO | 25,000 | $1.14M | 0.3% | $45.60 * | $8.67 | +5.9% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 40,000 | $1.138M | 0.3% | $28.45 | $27.84 | +2.2% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL | 8,000 | $1.134M | 0.3% | $141.75 * | $84.48 | +27.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 22,000 | $1.101M | 0.3% | $50.05 * | $34.77 | +10.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,000 | $1.097M | 0.3% | $156.71 * | $94.30 | +36.9% | COM | 580135101 |
| — | COACH INC | 27,000 | $1.088M | 0.3% | $40.30 | $38.92 | — | COM | 189754104 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.066M | 0.3% | $82.00 * | $56.11 | +0.4% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 10,700 | $1.055M | 0.3% | $98.60 * | $90.71 | +2.4% | COM DISNEY | 254687106 |
| — | COVANTA HOLDING CORP. | 70,000 | $1.04M | 0.3% | $14.86 | $15.60 | — | COM | 22282E102 |
| — | CAPITALA FINANCE CORP. | 40,000 | $998K | 0.3% | $24.95 | $24.95 | — | 5.75% NT CV 22 | 14054R403 |
| AMP | AMERIPRISE FINL INC | 6,700 | $995K | 0.3% | $148.51 * | $95.03 | +33.0% | COM | 03076C106 |
| CODI | COMPASS DIVERSIFIED HLDGS | 55,000 | $976K | 0.3% | $17.75 * | $7.10 | +49.4% | SH BEN INT | 20451Q104 |
| PRGO | PERRIGO CO | 11,400 | $965K | 0.3% | $84.65 | $77.80 | +8.8% | SHS | G97822103 |
| ACM | AECOM | 26,000 | $957K | 0.3% | $36.81 * | $31.61 | +12.0% | COM | 00766T100 |
| LUV | SOUTHWEST AIRLINES CO | 17,000 | $952K | 0.2% | $56.00 * | $40.16 | +25.8% | COM | 844741108 |
| SIG | SIGNET JEWELERS LTD | 14,300 | $952K | 0.2% | $66.57 * | $51.51 | +8.3% | SHS | G81276100 |
| — | WEATHERFORD INTL PLC | 206,500 | $946K | 0.2% | $4.58 | $4.58 | — | ORD SHS | G48833100 |
| — | HURON CONSULTING GROUP INC | 1,000,000 | $938K | 0.2% | $0.94 | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| NNBR | NN INC | 31,700 | $919K | 0.2% | $28.99 * | $25.85 | +7.0% | COM | 629337106 |
| SLB | SCHLUMBERGER LTD | 13,000 | $907K | 0.2% | $69.77 * | $63.04 | -12.7% | COM | 806857108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $906K | 0.2% | $0.91 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ABIOMED INC | 5,150 | $868K | 0.2% | $168.54 | $168.54 | — | COM | 003654100 |
| MSM | MSC INDL DIRECT INC | 11,400 | $861K | 0.2% | $75.53 | $72.54 | +4.2% | CL A | 553530106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,100 | $845K | 0.2% | $76.13 | $73.06 | +4.2% | COM | 759509102 |
| FAF | FIRST AMERICAN FINANCIAL | 16,850 | $842K | 0.2% | $49.97 * | $36.13 | +5.3% | COM | 31847R102 |
| COR | AMERISOURCEBERGEN CORP | 10,100 | $836K | 0.2% | $82.77 * | $64.71 | -2.2% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 7,100 | $831K | 0.2% | $117.04 * | $107.78 | -1.3% | COM | 98956P102 |
| HD | HOME DEPOT INC | 5,000 | $818K | 0.2% | $163.60 * | $125.16 | +7.1% | COM | 437076102 |
| EQT | EQT CORP | 11,500 | $750K | 0.2% | $65.22 * | $31.36 | +4.5% | COM | 26884L109 |
| — | GRUBHUB, INC. | 13,500 | $711K | 0.2% | $52.67 | $52.67 | — | COM | 400110102 |
| HPE | HEWLETT-PACKARD ENTERPRIS | 48,000 | $706K | 0.2% | $14.71 * | $10.56 | +8.2% | COM | 42824C109 |
| MMS | MAXIMUS INC | 10,950 | $706K | 0.2% | $64.47 | $61.30 | +5.2% | COM | 577933104 |
| PAYC | PAYCOM SOFTWARE INC | 9,400 | $705K | 0.2% | $75.00 * | $70.18 | +4.7% | COM | 70432V102 |
| — | CSRA INC | 21,800 | $703K | 0.2% | $32.25 | $32.25 | — | COM | 12650T104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $695K | 0.2% | $37.57 | $24.23 | +55.0% | SPONSORED ADR | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 20,000 | $663K | 0.2% | $33.15 | $33.15 | — | SHS | G7945M107 |
| RL | RALPH LAUREN CORP | 7,300 | $645K | 0.2% | $88.36 * | $69.79 | +7.8% | CL A | 751212101 |
| VOYA | VOYA FINANCIAL INC | 16,000 | $638K | 0.2% | $39.88 * | $34.38 | +4.2% | COM | 929089100 |
| — | TECH DATA CORP | 7,100 | $631K | 0.2% | $88.87 | $88.87 | — | COM | 878237106 |
| — | PARTY CITY HOLDCO | 44,800 | $607K | 0.2% | $13.55 | $13.55 | — | COM | 702149105 |
| AR | ANTERO RESOURCES CORP | 30,200 | $601K | 0.2% | $19.90 | $20.14 | -1.2% | COM | 03674X106 |
| VISN | COMMSCOPE HOLDING CO INC | 18,000 | $598K | 0.2% | $33.22 | $34.16 | -2.8% | COM | 20337X109 |
| CBRL | CRACKER BARREL | 3,900 | $591K | 0.2% | $151.54 * | $108.20 | -0.5% | COM | 22410J106 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $575K | 0.2% | $99.14 * | $88.61 | -1.7% | COM | 00751Y106 |
| INTC | INTEL CORP | 14,800 | $564K | 0.1% | $38.11 * | $24.41 | +30.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 6,100 | $559K | 0.1% | $91.64 * | $57.28 | +16.1% | COM | 718546104 |
| — | ROYAL BK OF SCOTLAND PLC | 500,000 | $555K | 0.1% | $1.11 | $1.11 | — | NOTE 8.000%12/3 | 780099CK1 |
| OKE | ONEOK INC | 10,000 | $554K | 0.1% | $55.40 * | $32.05 | +3.0% | COM | 682680103 |
| — | NV5 HOLDINGS INC | 10,000 | $547K | 0.1% | $54.70 | $54.70 | — | COM | 62945V109 |
| HCKT | HACKETT GROUP INC | 35,650 | $542K | 0.1% | $15.20 | $14.89 | +2.0% | COM | 404609109 |
| SPYD | SPDR SER TR | 15,000 | $540K | 0.1% | $36.00 | $35.50 | +1.4% | SP500 HIGH DIV | 78468R788 |
| FN | FABRINET | 14,050 | $521K | 0.1% | $37.08 | $40.92 | -9.4% | SHS | G3323L100 |
| GVA | GRANITE CONSTR INC | 8,775 | $509K | 0.1% | $58.01 | $52.71 | +9.9% | COM | 387328107 |
| — | SILVER STD RES INC | 500,000 | $505K | 0.1% | $1.01 | $1.01 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,250 | $489K | 0.1% | $78.24 * | $66.94 | +0.3% | COM | 165303108 |
| — | KANSAS CITY SOUTHERN | 4,500 | $489K | 0.1% | $108.67 | $108.67 | — | COM NEW | 485170302 |
| PLCE | CHILDRENS PL INC | 4,100 | $484K | 0.1% | $118.05 | $107.55 | +9.9% | COM | 168905107 |
| — | GENERAL ELECTRIC | 20,000 | $484K | 0.1% | $24.20 | $24.20 | — | COM | 369604103 |
| — | E TRADE FINANCIAL CORP | 11,000 | $480K | 0.1% | $43.64 | $43.64 | — | COM NEW | 269246401 |
| — | CANTEL MEDICAL CORP. | 5,000 | $471K | 0.1% | $94.20 | $94.20 | — | COM | 138098108 |
| FCX | FREEPORT-MCMORAN INC | 33,500 | $470K | 0.1% | $14.03 * | $12.74 | -0.1% | CL B | 35671D857 |
| MLAB | MESA LABORATORIES INC | 3,100 | $463K | 0.1% | $149.35 * | $136.33 | +5.9% | COM | 59064R109 |
| ING | ING GROEP N V | 23,000 | $424K | 0.1% | $18.43 | $11.96 | +54.1% | SPONSORED ADR | 456837103 |
| — | SCICLONE PHARMACEUTICALS INC | 37,800 | $423K | 0.1% | $11.19 | $11.19 | — | COM | 80862K104 |
| — | UNILEVER PLC | 7,300 | $423K | 0.1% | $57.95 | $40.68 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC. | 6,000 | $420K | 0.1% | $70.00 * | $62.37 | +6.0% | COM | 94106B101 |
| CRUS | CIRRUS LOGIC INC | 7,825 | $417K | 0.1% | $53.29 | $58.54 | -8.9% | COM | 172755100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 9,900 | $412K | 0.1% | $41.62 | $40.96 | +1.7% | COM | 49338L103 |
| BAK | BRASKEM S A | 15,400 | $412K | 0.1% | $26.75 | $12.45 | +114.9% | SP ADR PFD A | 105532105 |
| ABR | ARBOR REALTY TRUST INC. | 50,000 | $410K | 0.1% | $8.20 | $8.34 | — | COM | 038923108 |
| TTMI | TTM TECHNOLOGIES INC | 26,150 | $402K | 0.1% | $15.37 | $15.59 | -1.4% | COM | 87305R109 |
| IEX | IDEX CORP | 3,300 | $401K | 0.1% | $121.52 * | $45.08 | +143.5% | COM | 45167R104 |
| BMA | BANCO MACRO S A | 3,400 | $399K | 0.1% | $117.35 | $97.05 | +20.9% | SPON ADR B | 05961W105 |
| 1741046D | STERIS PLC | 4,500 | $398K | 0.1% | $88.44 | $88.44 | — | SHS USD | G84720104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,700 | $397K | 0.1% | $51.56 | $51.56 | — | SP ADR 10 SH B | 399909100 |
| NJR | NEW JERSEY RES | 9,300 | $392K | 0.1% | $42.15 * | $31.74 | +0.3% | COM | 646025106 |
| CDNS | CADENCE DESIGN SYS INC | 9,900 | $391K | 0.1% | $39.49 | $15.99 | +146.9% | COM | 127387108 |
| — | WHEELER REAL ESTATE INVT TR | 17,372 | $391K | 0.1% | $22.51 | $22.51 | — | PFD CNV SER D | 963025606 |
| INGN | INOGEN INC | 4,050 | $385K | 0.1% | $95.06 | $96.41 | -1.4% | COM | 45780L104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,300 | $385K | 0.1% | $61.11 * | $34.30 | +68.5% | COM | 686688102 |
| — | COMMERCEHUB INC | 17,927 | $383K | 0.1% | $21.36 | $15.90 | — | COM SER C | 20084V306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $383K | 0.1% | $109.43 * | $61.61 | +49.0% | COM | 053015103 |
| MSI | MOTOROLA INC | 4,500 | $382K | 0.1% | $84.89 * | $77.60 | -2.6% | COM NEW | 620076307 |
| THO | THOR INDS INC | 3,000 | $378K | 0.1% | $126.00 * | $31.55 | +236.0% | COM | 885160101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,300 | $376K | 0.1% | $51.51 | $41.73 | +23.5% | CL B | 775109200 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $374K | 0.1% | $93.50 * | $55.68 | +44.7% | COM | 31620M106 |
| ABBV | ABBVIE INC | 4,200 | $373K | 0.1% | $88.81 * | $53.65 | +16.8% | COM | 00287Y109 |
| IT | GARTNER INC | 3,000 | $373K | 0.1% | $124.33 | $87.10 | +42.8% | COM | 366651107 |
| SAP | SAP SE | 3,400 | $373K | 0.1% | $109.71 | $82.13 | +33.5% | SPON ADR | 803054204 |
| — | BROOKFIELD ASSET MGMT INC | 9,000 | $372K | 0.1% | $41.33 | $35.63 | — | CL A LTD VT SH | 112585104 |
| GGG | GRACO INC | 3,000 | $371K | 0.1% | $123.67 * | $23.37 | +58.8% | COM | 384109104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,886 | $367K | 0.1% | $62.35 * | $46.91 | +5.2% | CL A | 65336K103 |
| PTC | PARAMETRIC TECH | 6,500 | $366K | 0.1% | $56.31 | $27.20 | +106.9% | COM | 69370C100 |
| CEVA | CEVA INC | 8,500 | $364K | 0.1% | $42.82 | $43.19 | -0.9% | COM | 157210105 |
| — | RELX NV | 16,918 | $361K | 0.1% | $21.34 | $16.43 | — | SPONSORED ADR | 75955B102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $361K | 0.1% | $128.93 * | $99.76 | +22.4% | COM | 91347P105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $360K | 0.1% | $180.00 * | $83.78 | +98.0% | COM | 303075105 |
| MAS | MASCO CORP | 9,200 | $359K | 0.1% | $39.02 * | $23.79 | +44.2% | COM | 574599106 |
| — | MEDIDATA SOLUTIONS INC | 4,600 | $359K | 0.1% | $78.04 | $49.57 | — | COM | 58471A105 |
| AMZN | AMAZON.COM INC | 370 | $356K | 0.1% | $962.16 * | $25.28 | +90.1% | COM | 023135106 |
| CB | CHUBB LTD. | 2,500 | $356K | 0.1% | $142.40 * | $96.06 | +28.7% | COM | H1467J104 |
| GNTX | GENTEX CORP | 18,000 | $356K | 0.1% | $19.78 | $18.18 | +8.9% | COM | 371901109 |
| ICLR | ICON PLC | 3,100 | $353K | 0.1% | $113.87 | $38.50 | +195.8% | SHS | G4705A100 |
| — | UNIVERSAL FST PRODS INC | 3,600 | $353K | 0.1% | $98.06 | $89.51 | — | COM | 913543104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,500 | $352K | 0.1% | $41.41 * | $25.71 | +8.6% | COM | 808541106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,300 | $351K | 0.1% | $48.08 | $13.64 | +252.1% | SPONSORED ADR | 82706C108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,000 | $350K | 0.1% | $26.92 | $22.16 | +21.5% | SPONSORED ADR | 204429104 |
| MAIN | MAIN STREET CAPITAL CORP | 8,800 | $350K | 0.1% | $39.77 | $39.28 | +1.2% | COM | 56035L104 |
| — | US ECOLOGY INC | 6,500 | $350K | 0.1% | $53.85 | $37.23 | — | COM | 91732J102 |
| — | COMMERCEHUB INC | 15,463 | $349K | 0.1% | $22.57 | $15.78 | — | COM SER A | 20084V108 |
| HL | HECLA MINING CO | 69,250 | $348K | 0.1% | $5.03 * | $4.92 | -2.1% | COM | 422704106 |
| MCO | MOODY'S CORP | 2,500 | $348K | 0.1% | $139.20 * | $73.12 | +76.9% | COM | 615369105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,700 | $348K | 0.1% | $94.05 * | $47.55 | +85.6% | COM SER A | 530307107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,600 | $348K | 0.1% | $40.47 | $29.98 | +34.9% | COM | 29089Q105 |
| — | CDK GLOBAL INC | 5,500 | $347K | 0.1% | $63.09 | $46.73 | — | COM | 12508E101 |
| LEA | LEAR CORP | 2,000 | $346K | 0.1% | $173.00 * | $75.60 | +94.4% | COM NEW | 521865204 |
| — | VANTIV INC | 4,900 | $345K | 0.1% | $70.41 | $33.85 | — | CL A | 92210H105 |
| G | GENPACT LTD | 12,000 | $345K | 0.1% | $28.75 * | $15.93 | +64.4% | SHS | G3922B107 |
| — | CHARTER FINANCIAL CORP | 18,600 | $345K | 0.1% | $18.55 | $18.55 | — | COM | 16122W108 |
| CDW | CDW CORP/DE | 5,200 | $343K | 0.1% | $65.96 * | $25.78 | +132.0% | COM | 12514G108 |
| CHE | CHEMED CORP | 1,700 | $343K | 0.1% | $201.76 * | $142.14 | +38.2% | COM | 16359R103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $343K | 0.1% | $95.28 * | $47.43 | +88.2% | COM SER C | 530307305 |
| PLOW | DOUGLAS DYNAMICS INC | 8,700 | $343K | 0.1% | $39.43 | $34.13 | +15.5% | COM | 25960R105 |
| DPZ | DOMINO'S PIZZA | 1,725 | $342K | 0.1% | $198.26 * | $177.13 | +2.2% | COM | 25754A201 |
| WAT | WATERS CORP | 1,900 | $341K | 0.1% | $179.47 | $142.72 | +25.8% | COM | 941848103 |
| PRSU | VIAD CORP | 5,600 | $341K | 0.1% | $60.89 | $22.03 | +171.3% | COM NEW | 92552R406 |
| AZN | ASTRAZENECA PLC | 10,000 | $339K | 0.1% | $33.90 | $30.83 | — | SPONSORED ADR | 046353108 |
| AMH | AMERICAN HOMES 4 RENT | 15,600 | $339K | 0.1% | $21.73 | $21.73 | — | CL A | 02665T306 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $339K | 0.1% | $199.41 * | $138.20 | +26.7% | CL A | 21036P108 |
| PAGP | PLAINS GP HOLDINGS LP | 15,500 | $339K | 0.1% | $21.87 | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| HXL | HEXCEL CORP | 5,900 | $339K | 0.1% | $57.46 | $32.19 | +78.4% | COM | 428291108 |
| CNC | CENTENE CORP | 3,500 | $339K | 0.1% | $96.86 * | $21.10 | +129.4% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $338K | 0.1% | $135.20 * | $63.81 | +86.3% | SHS CLASS A | G1151C101 |
| — | AON PLC | 2,300 | $336K | 0.1% | $146.09 | $64.41 | — | SHS CL A | G0408V102 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,500 | $335K | 0.1% | $20.30 | $6.44 | +215.4% | SPON ADR B | 893870204 |
| LPLA | LPL FINANCIAL HOLDINGS | 6,500 | $335K | 0.1% | $51.54 | $46.02 | +12.1% | COM | 50212V100 |
| PHG | KONINKLIKE PHILLIPS NV | 8,100 | $334K | 0.1% | $41.23 | $29.45 | +39.9% | NY REG SH NEW | 500472303 |
| — | APOLLO GLOBAL MGMT LLC | 11,100 | $334K | 0.1% | $30.09 | $30.09 | — | CL A SHS | 037612306 |
| LFUS | LITTELFUSE INC | 1,700 | $333K | 0.1% | $195.88 | $70.35 | +178.4% | COM | 537008104 |
| WNC | WABASH NATIONAL CORP | 14,600 | $333K | 0.1% | $22.81 * | $11.13 | +72.2% | COM | 929566107 |
| TOL | TOLL BROTHERS INC | 8,000 | $332K | 0.1% | $41.50 | $39.33 | +5.5% | COM | 889478103 |
| FMS | FRESENIUS ME-ADR | 6,800 | $332K | 0.1% | $48.82 | $36.04 | +35.7% | SPONSORED ADR | 358029106 |
| CTAS | CINTAS CORP | 2,300 | $332K | 0.1% | $144.35 * | $25.60 | +29.0% | COM | 172908105 |
| IP | INTL PAPER CO | 5,800 | $330K | 0.1% | $56.90 * | $31.25 | +20.0% | COM | 460146103 |
| INTU | INTUIT INC | 2,300 | $327K | 0.1% | $142.17 * | $81.30 | +64.9% | COM | 461202103 |
| — | AVANGRID INC | 6,900 | $327K | 0.1% | $47.39 | $47.39 | — | COM | 05351W103 |
| NVS | NOVARTIS A G | 3,800 | $326K | 0.1% | $85.79 | $72.39 | +18.6% | SPONSORED ADR | 66987V109 |
| — | CORELOGIC INC | 7,000 | $324K | 0.1% | $46.29 | $46.29 | — | COM | 21871D103 |
| PLD | PROLOGIS INC | 5,100 | $324K | 0.1% | $63.53 * | $48.75 | +3.6% | COM | 74340W103 |
| — | INDEPENDENT BANK GROUP | 5,350 | $323K | 0.1% | $60.37 | $60.37 | — | COM | 45384B106 |
| CPRT | COPART INC | 9,400 | $323K | 0.1% | $34.36 * | $5.96 | +44.2% | COM | 217204106 |
| GTY | GETTY REALTY CORP | 11,300 | $323K | 0.1% | $28.58 | $28.58 | — | COM | 374297109 |
| DOX | AMDOCS LTD | 5,000 | $322K | 0.1% | $64.40 * | $28.59 | +91.2% | SHS | G02602103 |
| WGO | WINNEBAGO INDUSTRIES INC | 7,200 | $322K | 0.1% | $44.72 | $31.15 | +43.6% | COM | 974637100 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,300 | $322K | 0.1% | $24.21 | $24.21 | — | COM SHS BEN IN | 637870106 |
| — | LIBERTY INTERACTIVE CORP | 5,600 | $322K | 0.1% | $57.50 | $57.50 | — | LBT VEN COM A NE | 53071M856 |
| — | TRANSCANADA CORP | 6,500 | $321K | 0.1% | $49.38 | $45.08 | — | COM | 89353D107 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $321K | 0.1% | $22.93 * | $16.50 | +22.9% | COM | 747619104 |
| ALLE | ALLEGION PLC | 3,700 | $320K | 0.1% | $86.49 * | $44.33 | +76.6% | ORD SHS | G0176J109 |
| CRESY | CRESUD S A C I F Y A | 17,131 | $320K | 0.1% | $18.68 * | $10.74 | +60.5% | SPONSORED ADR | 226406106 |
| MKL | MARKEL CORP | 300 | $320K | 0.1% | $1066.67 | $523.59 | +104.0% | COM | 570535104 |
| — | NRG YIELD INC - CLASS C | 16,600 | $320K | 0.1% | $19.28 | $19.28 | — | CL C | 62942X405 |
| TDY | TELEDYNE TECH | 2,000 | $318K | 0.1% | $159.00 | $76.20 | +108.9% | COM | 879360105 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $318K | 0.1% | $31.80 | $31.80 | — | CL B NON VTG | 535919500 |
| — | HARRIS CORP | 2,400 | $316K | 0.1% | $131.67 | $59.17 | — | COM | 413875105 |
| — | CREDIT SUISSE GROUP | 20,000 | $316K | 0.1% | $15.80 | $15.80 | — | SPONSORED ADR | 225401108 |
| ESNT | ESSENT GROUP LTD | 7,800 | $316K | 0.1% | $40.51 * | $34.61 | +4.7% | COM | G3198U102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,800 | $315K | 0.1% | $13.82 | $13.82 | — | COM | 04208T108 |
| MDXG | MIMEDX GROUP INC | 26,500 | $315K | 0.1% | $11.89 | $14.83 | -19.9% | COM | 602496101 |
| AOS | SMITH (A.O.)CORP | 5,300 | $315K | 0.1% | $59.43 * | $41.33 | +24.3% | COM | 831865209 |
| — | ROCKWELL COLLINS INC | 2,400 | $314K | 0.1% | $130.83 | $79.71 | — | COM | 774341101 |
| NVR | NVR INC | 110 | $314K | 0.1% | $2854.55 | $1617.32 | +76.5% | COM | 62944T105 |
| FMC | FMC CORP | 3,500 | $313K | 0.1% | $89.43 * | $27.13 | +132.0% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $313K | 0.1% | $447.14 | $391.09 | +13.7% | COM | 75886F107 |
| RHI | ROBERT HALF INTL INC | 6,200 | $312K | 0.1% | $50.32 | $46.21 | +8.9% | COM | 770323103 |
| — | AIRCASTLE LTD | 14,000 | $312K | 0.1% | $22.29 | $18.51 | — | COM | G0129K104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $312K | 0.1% | $48.00 | $38.92 | — | SHS | N7902X106 |
| EXR | EXTRA SPACE STOR | 3,900 | $312K | 0.1% | $80.00 * | $56.89 | +3.5% | COM | 30225T102 |
| — | CONVERGYS CORP | 12,000 | $311K | 0.1% | $25.92 | $27.75 | — | COM | 212485106 |
| LCII | LCI INDUSTRIES | 2,680 | $310K | 0.1% | $115.67 * | $81.42 | +9.1% | COM | 50189K103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,900 | $310K | 0.1% | $63.27 * | $9.96 | +11.8% | COM | 892356106 |
| ALV | AUTOLIV INC | 2,500 | $309K | 0.1% | $123.60 * | $40.38 | +81.4% | COM | 052800109 |
| AMWD | AMERICAN WOODMARK CORP | 3,200 | $308K | 0.1% | $96.25 * | $92.57 | 0.0% | COM | 030506109 |
| AYI | ACUITY BRANDS INC | 1,800 | $308K | 0.1% | $171.11 * | $181.12 | -8.1% | COM | 00508Y102 |
| META | FACEBOOK INC | 1,800 | $308K | 0.1% | $171.11 | $25.44 | +567.0% | CL A | 30303M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,000 | $307K | 0.1% | $13.95 | $13.19 | +5.7% | COM | 388689101 |
| — | CELGENE CORP | 2,100 | $306K | 0.1% | $145.71 | $120.00 | — | COM | 151020104 |
| — | INTEGRATED DEVICE TECH | 11,500 | $306K | 0.1% | $26.61 | $26.61 | — | COM | 458118106 |
| NOAH | NOAH HLDGS LTD | 9,500 | $305K | 0.1% | $32.11 | $20.98 | +53.1% | SPON ADS CL A | 65487X102 |
| PCAR | PACCAR INC | 4,200 | $304K | 0.1% | $72.38 * | $28.43 | +22.0% | COM | 693718108 |
| XRAY | DENTSPLY SIRONA INC | 5,079 | $304K | 0.1% | $59.85 | $58.93 | +1.5% | COM | 24906P109 |
| GRMN | GARMIN LTD | 5,600 | $302K | 0.1% | $53.93 * | $39.20 | +12.6% | SHS | H2906T109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,500 | $302K | 0.1% | $46.46 | $44.14 | +5.1% | COM | 681116109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,200 | $302K | 0.1% | $48.71 | $47.83 | +1.9% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 14,000 | $302K | 0.1% | $21.57 * | $18.92 | +0.3% | COM | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $302K | 0.1% | $151.00 * | $111.62 | +10.2% | COM | 009158106 |
| — | LIBERTY MEDIA CORPORATION | 7,200 | $302K | 0.1% | $41.94 | $31.39 | — | COM A SIRIUSXM | 531229409 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,500 | $301K | 0.1% | $86.00 | $86.00 | — | CL A COM | 811065101 |
| ORCL | ORACLE CORP | 6,200 | $300K | 0.1% | $48.39 * | $27.58 | +54.9% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 2,000 | $298K | 0.1% | $149.00 | $86.68 | +72.1% | COM | 00724F101 |
| TTC | TORO CO. | 4,800 | $298K | 0.1% | $62.08 | $34.91 | +77.7% | COM | 891092108 |
| TEO | TELECOM ARGENTINA S A | 9,600 | $296K | 0.1% | $30.83 | $18.38 | +67.8% | SPON ADR REP B | 879273209 |
| PZZA | PAPA JOHN'S INTL | 4,050 | $296K | 0.1% | $73.09 * | $61.89 | -2.6% | COM | 698813102 |
| WINA | WINMARK CORP | 2,250 | $296K | 0.1% | $131.56 | $130.98 | +0.6% | COM | 974250102 |
| GENC | GENCOR INDUSTRIES INC | 16,750 | $296K | 0.1% | $17.67 | $16.12 | +9.5% | COM | 368678108 |
| EA | ELECTRONIC ARTS | 2,500 | $295K | 0.1% | $118.00 * | $26.06 | +340.4% | COM | 285512109 |
| — | TOTAL SYS SVCS INC | 4,500 | $295K | 0.1% | $65.56 | $49.11 | — | COM | 891906109 |
| CRTO | CRITEO S A | 7,000 | $291K | 0.1% | $41.57 | $33.60 | — | SPONS ADS | 226718104 |
| OPLN | KAR AUCTION SERVICES INC | 6,100 | $291K | 0.1% | $47.70 * | $15.96 | +13.2% | COM | 48238T109 |
| THG | HANOVER INS GROUP INC | 3,000 | $291K | 0.1% | $97.00 * | $43.91 | +72.7% | COM | 410867105 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $290K | 0.1% | $34.12 | $30.15 | +13.1% | SPON ADR NEW11 | 17133Q502 |
| PFG | PRINCIPAL FINL GROUP INC | 4,500 | $290K | 0.1% | $64.44 * | $39.76 | +17.9% | COM | 74251V102 |
| MRK | MERCK & CO | 4,500 | $288K | 0.1% | $64.00 * | $46.68 | +1.4% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 3,600 | $288K | 0.1% | $80.00 * | $32.16 | +113.4% | COM | 548661107 |
| — | ELLIE MAE INC | 3,500 | $287K | 0.1% | $82.00 | $69.81 | — | COM | 28849P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $287K | 0.1% | $57.40 * | $33.36 | +35.3% | SHS | G0692U109 |
| WWD | WOODWARD INC | 3,700 | $287K | 0.1% | $77.57 * | $39.69 | +85.4% | COM | 980745103 |
| CMI | CUMMINS INC | 1,700 | $286K | 0.1% | $168.24 * | $94.73 | +42.9% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,400 | $286K | 0.1% | $119.17 | $112.09 | +6.4% | SPONSORED ADR | 03524A108 |
| — | MDC HOLDINGS INC | 8,610 | $286K | 0.1% | $33.22 | $25.84 | — | COM | 552676108 |
| VLO | VALERO ENERGY CORP NEW | 3,700 | $285K | 0.1% | $77.03 * | $42.78 | +29.6% | COM | 91913Y100 |
| — | ULTIMATE SOFTWARE GROUP | 1,500 | $284K | 0.1% | $189.33 | $179.33 | — | COM | 90385D107 |
| DRI | DARDEN RESTAURANTS INC | 3,600 | $284K | 0.1% | $78.89 * | $53.91 | +15.9% | COM | 237194105 |
| PPG | PPG INDS INC | 2,600 | $283K | 0.1% | $108.85 * | $77.00 | +20.9% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 4,400 | $282K | 0.1% | $64.09 * | $46.83 | +15.3% | COM | 517834107 |
| IDT | IDT CORP | 20,000 | $282K | 0.1% | $14.10 * | $12.33 | -3.4% | CL B NEW | 448947507 |
| EVR | EVERCORE PARTNERS INC | 3,500 | $281K | 0.1% | $80.29 * | $43.65 | +53.5% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 | $281K | 0.1% | $117.08 | $127.70 | -8.2% | COM | 91307C102 |
| — | ITAU CORPBANCA | 20,000 | $278K | 0.1% | $13.90 | $13.90 | — | SPONSORED ADR | 45033E105 |
| — | JUNIPER NETWORKS INC | 10,000 | $278K | 0.1% | $27.80 | $25.50 | — | COM | 48203R104 |
| — | MAXIM INTEGRATED PRODS INC | 5,800 | $277K | 0.1% | $47.76 | $38.62 | — | COM | 57772K101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.1% | $275000.00 | $230816.08 | +19.0% | CL A | 084670108 |
| MTN | VAIL RESORTS INC | 1,200 | $274K | 0.1% | $228.33 | $217.26 | +5.0% | COM | 91879Q109 |
| LKQ | LKQ CORP | 7,600 | $274K | 0.1% | $36.05 * | $24.54 | +31.6% | COM | 501889208 |
| SNY | SANOFI | 5,500 | $274K | 0.1% | $49.82 | $51.00 | -2.4% | SPONSORED ADR | 80105N105 |
| IVZ | INVESCO LTD | 7,800 | $273K | 0.1% | $35.00 * | $23.01 | +3.0% | SHS | G491BT108 |
| WMK | WEIS MARKETS INC | 6,250 | $272K | 0.1% | $43.52 * | $37.40 | -4.0% | COM | 948849104 |
| — | AGRIUM INC | 2,500 | $268K | 0.1% | $107.20 | $95.92 | — | COM | 008916108 |
| USB | US BANCORP | 5,000 | $268K | 0.1% | $53.60 * | $29.97 | +29.7% | COM NEW | 902973304 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $267K | 0.1% | $26.70 * | $13.27 | +33.9% | COM | 74386T105 |
| — | HILL-ROM HOLDING | 3,600 | $266K | 0.1% | $73.89 | $73.89 | — | COM | 431475102 |
| DHR | DANAHER CORP | 3,100 | $266K | 0.1% | $85.81 * | $27.40 | +167.0% | COM | 235851102 |
| BBD | BANCO BRADESCO S A | 24,000 | $266K | 0.1% | $11.08 | $10.20 | +8.5% | SP ADR PFD NEW | 059460303 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,000 | $266K | 0.1% | $53.20 | $54.00 | — | SER A COM | 53046P109 |
| — | AEGON N V | 46,000 | $266K | 0.1% | $5.78 | $5.78 | — | NY REGISTRY SH | 007924103 |
| GBCI | GLACIER BANCORP INC | 7,000 | $264K | 0.1% | $37.71 * | $23.95 | +22.2% | COM | 37637Q105 |
| WAFD | WASHINGTON FED INC | 7,800 | $262K | 0.1% | $33.59 * | $16.13 | +61.6% | COM | 938824109 |
| STLD | STEEL DYNAMICS INC | 7,500 | $259K | 0.1% | $34.53 * | $11.35 | +156.4% | COM | 858119100 |
| TMUS | T MOBILE US INC | 4,200 | $259K | 0.1% | $61.67 * | $36.47 | +63.3% | COM | 872590104 |
| NGG | NATIONAL GRID PLC | 4,125 | $259K | 0.1% | $62.79 | $63.15 | -0.7% | SPONSORED ADR NE | 636274409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $258K | 0.1% | $95.56 | $94.03 | +1.6% | SPON ADR UNITS | 344419106 |
| — | WESTROCK CO | 4,500 | $255K | 0.1% | $56.67 | $50.67 | — | COM | 96145D105 |
| LMAT | LEMAITRE VASCULAR INC | 6,825 | $255K | 0.1% | $37.36 * | $31.38 | +10.0% | COM | 525558201 |
| NEU | NEWMARKET CORP | 600 | $255K | 0.1% | $425.00 * | $215.14 | +67.8% | COM | 651587107 |
| NKE | NIKE INC | 4,900 | $254K | 0.1% | $51.84 * | $42.31 | +10.2% | CL B | 654106103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,000 | $254K | 0.1% | $7.70 | $6.76 | +14.0% | SPONSORED ADR | 86562M209 |
| AJG | ARTHUR J GALLAGHER CO | 4,100 | $252K | 0.1% | $61.46 * | $42.42 | +28.9% | COM | 363576109 |
| — | NTT DOCOMO INC | 11,000 | $251K | 0.1% | $22.82 | $22.73 | — | SPONS ADR | 62942M201 |
| IDCC | INTERDIGITAL INC | 3,400 | $251K | 0.1% | $73.82 | $73.19 | +0.8% | COM | 45867G101 |
| AZO | AUTOZONE INC | 420 | $250K | 0.1% | $595.24 | $448.75 | +32.6% | COM | 053332102 |
| — | TE CONNECTIVITY LTD | 3,000 | $249K | 0.1% | $83.00 | $83.00 | — | REG SHS | H84989104 |
| OTEX | OPEN TEXT CORP | 7,700 | $249K | 0.1% | $32.34 * | $26.55 | +0.0% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $248K | 0.1% | $310.00 * | $195.92 | +27.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 5,904 | $247K | 0.1% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $246K | 0.1% | $91.11 * | $66.77 | +9.4% | COM | 742718109 |
| GEF | GREIF INC | 4,200 | $246K | 0.1% | $58.57 * | $30.68 | +42.0% | CL A | 397624107 |
| PEP | PEPSICO INC | 2,200 | $245K | 0.1% | $111.36 * | $79.36 | +9.2% | COM | 713448108 |
| WEC | WEC ENERGY GROUP | 3,900 | $245K | 0.1% | $62.82 * | $42.76 | +12.7% | COM | 92939U106 |
| TRMK | TRUSTMARK CORP | 7,400 | $245K | 0.1% | $33.11 * | $20.23 | +27.7% | COM | 898402102 |
| — | KKR & CO L P DEL | 12,000 | $244K | 0.1% | $20.33 | $20.33 | — | COM UNITS | 48248M102 |
| — | CA INC | 7,300 | $244K | 0.1% | $33.42 | $31.78 | — | COM | 12673P105 |
| GOOGL | ALPHABET INC | 250 | $243K | 0.1% | $972.00 * | $41.73 | +15.8% | CAP STK CL A | 02079K305 |
| — | CONN'S INC | 8,550 | $241K | 0.1% | $28.19 | $28.19 | — | COM | 208242107 |
| RIO | RIO TINTO PLC | 5,100 | $241K | 0.1% | $47.25 | $46.49 | +1.5% | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 250 | $240K | 0.1% | $960.00 * | $40.71 | +16.9% | CAP STK CL C | 02079K107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,000 | $239K | 0.1% | $59.75 | $59.75 | — | SPON ADR H | 82935M109 |
| — | CHIMERA INVESTMENT CORP | 12,500 | $237K | 0.1% | $18.96 | $18.96 | — | COM NEW | 16934Q208 |
| SAFT | SAFETY INS GROUP INC | 3,100 | $237K | 0.1% | $76.45 | $65.27 | +16.9% | COM | 78648T100 |
| DTE | DTE ENERGY CO | 2,200 | $236K | 0.1% | $107.27 * | $69.96 | -0.8% | COM | 233331107 |
| — | LEGG MASON INC | 6,000 | $236K | 0.1% | $39.33 | $36.17 | — | COM | 524901105 |
| WMT | WAL-MART STORES INC | 3,000 | $234K | 0.1% | $78.00 * | $19.91 | +14.5% | COM | 931142103 |
| — | SOTHEBYS | 5,050 | $233K | 0.1% | $46.14 | $46.14 | — | COM | 835898107 |
| CNO | CNO FINL GROUP INC | 10,000 | $233K | 0.1% | $23.30 * | $14.06 | +37.9% | COM | 12621E103 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $231K | 0.1% | $144.38 * | $20.20 | +18.9% | COM | 697435105 |
| LLY | ELI LILLY & CO | 2,700 | $231K | 0.1% | $85.56 * | $69.54 | +8.5% | COM | 532457108 |
| — | AU OPTRONICS CORP | 57,000 | $230K | 0.1% | $4.04 | $3.65 | — | SPONSORED ADR | 002255107 |
| OMC | OMNICOM GROUP INC | 3,100 | $230K | 0.1% | $74.19 * | $60.96 | -9.4% | COM | 681919106 |
| CPT | CAMDEN PROP TR | 2,500 | $229K | 0.1% | $91.60 * | $60.73 | +14.1% | SH BEN INT | 133131102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,800 | $228K | 0.1% | $39.31 | $35.40 | +11.2% | COM | 440327104 |
| — | ANNALY CAP MGMT INC | 18,500 | $226K | 0.1% | $12.22 | $12.22 | — | COM | 035710409 |
| ULTA | ULTA BEAUTY INC | 1,000 | $226K | 0.1% | $226.00 | $99.40 | +127.4% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 3,600 | $225K | 0.1% | $62.50 | $55.04 | +13.5% | SPONSORED ADR | 110448107 |
| — | ALLERGAN PLC | 1,100 | $225K | 0.1% | $204.55 | $303.31 | — | SHS | G0177J108 |
| — | ALLETE INC | 2,900 | $224K | 0.1% | $77.24 | $77.24 | — | COM NEW | 018522300 |
| BGS | B&G FOODS INC | 7,000 | $223K | 0.1% | $31.86 * | $16.01 | -1.6% | COM | 05508R106 |
| — | BB&T CORP | 4,700 | $221K | 0.1% | $47.02 | $47.02 | — | COM | 054937107 |
| BCE | BCE INC | 4,650 | $218K | 0.1% | $46.88 * | $25.43 | +11.1% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $218K | 0.1% | $145.33 * | $103.05 | -6.0% | COM | 459200101 |
| SYY | SYSCO CORP | 4,000 | $216K | 0.1% | $54.00 * | $40.96 | +5.9% | COM | 871829107 |
| — | ENEL AMERICAS S A | 21,000 | $215K | 0.1% | $10.24 | $8.57 | — | SPONSORED ADR | 29274F104 |
| COST | COSTCO WHOLESALE | 1,300 | $214K | 0.1% | $164.62 * | $140.12 | +4.7% | COM | 22160K105 |
| ORANY | ORANGE | 13,000 | $213K | 0.1% | $16.38 | $14.94 | +9.9% | SPONSORED ADR | 684060106 |
| BNS | BANK N S HALIFAX | 3,300 | $212K | 0.1% | $64.24 * | $40.31 | +3.3% | COM | 064149107 |
| ALX | ALEXANDER'S, INC. | 500 | $212K | 0.1% | $424.00 | $420.00 | — | COM | 014752109 |
| PAYX | PAYCHEX INC | 3,500 | $210K | 0.1% | $60.00 * | $44.58 | +5.2% | COM | 704326107 |
| NHI | NATIONAL HEALTH INVS INC | 2,700 | $209K | 0.1% | $77.41 | $79.26 | — | COM | 63633D104 |
| RGR | STURM RUGER & CO | 4,050 | $209K | 0.1% | $51.60 | $52.78 | -2.0% | COM | 864159108 |
| KBH | KB HOME | 8,400 | $203K | 0.1% | $24.17 * | $18.98 | +14.1% | COM | 48666K109 |
| HOFT | HOOKER FURNITURE CORP | 4,250 | $203K | 0.1% | $47.76 | $42.85 | +11.4% | COM | 439038100 |
| AES | AES CORP | 18,000 | $198K | 0.1% | $11.00 * | $8.38 | -2.8% | COM | 00130H105 |
| — | BLUE CAPITAL REISURANCE | 11,891 | $196K | 0.1% | $16.48 | $18.42 | — | COM | G1190F107 |
| KHC | KRAFT HEINZ CO/ THE | 2,000 | $155K | 0.0% | $77.50 * | $56.41 | -6.9% | COM | 500754106 |
| — | TILE SHOP HOLDINGS INC | 11,450 | $145K | 0.0% | $12.66 | $12.66 | — | COM | 88677Q109 |