Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $347M (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RITM | New Residential Investment Corp. | 1,250,000 | $22.35M | 6.4% | $17.88 | $16.73 | — | COM NEW | 64828T201 |
| — | Two Harbors Investment Corp. | 750,000 | $12.2M | 3.5% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 510,000 | $9.41M | 2.7% | $18.45 | $16.67 | — | COM | 03762U105 |
| IBM | International Business Machines Corp. | 46,500 | $7.134M | 2.1% | $153.42 * | $102.14 | +1.3% | COM | 459200101 |
| BP | BP PLC | 160,750 | $6.756M | 1.9% | $42.03 | $38.83 | +8.2% | SPONSORED ADR | 055622104 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $6.671M | 1.9% | $66.71 | $59.83 | — | SPONS ADR A | 780259206 |
| — | BGC Partners, Inc. | 400,000 | $6.044M | 1.7% | $15.11 | $9.42 | — | CL A | 05541T101 |
| — | Seagate Technology PLC | 130,000 | $5.439M | 1.6% | $41.84 | $40.50 | — | SHS | G7945M107 |
| — | PRA Group, Inc. | 5,020,000 | $4.819M | 1.4% | $0.96 | $0.92 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ALLY | Ally Financial, Inc. | 161,600 | $4.712M | 1.4% | $29.16 * | $18.31 | +25.0% | COM | 02005N100 |
| GPMT | Granite Point Mortgage Trust, Inc. | 259,947 | $4.611M | 1.3% | $17.74 | $17.74 | — | COM | 38741L107 |
| — | SemGroup Corp. | 145,000 | $4.379M | 1.3% | $30.20 | $29.10 | — | CL A | 81663A105 |
| VT | Vanguard Total World Stock ETF | 58,000 | $4.307M | 1.2% | $74.26 | $70.30 | +5.6% | TT WRLD ST ETF | 922042742 |
| XOM | Exxon Mobil Corp. | 50,000 | $4.182M | 1.2% | $83.64 * | $56.86 | +2.0% | COM | 30231G102 |
| STWD | Starwood Property Trust, Inc. | 190,000 | $4.057M | 1.2% | $21.35 | $21.15 | — | COM | 85571B105 |
| T | AT&T, Inc. | 96,500 | $3.752M | 1.1% | $38.88 * | $12.03 | +36.5% | COM | 00206R102 |
| — | Huron Consulting Group, Inc. | 4,000,000 | $3.743M | 1.1% | $0.94 | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | MFA Financial, Inc. | 470,000 | $3.722M | 1.1% | $7.92 | $7.81 | — | COM | 55272X102 |
| VZ | Verizon Communications, Inc. | 65,000 | $3.44M | 1.0% | $52.92 * | $27.30 | +26.1% | COM | 92343V104 |
| LADR | Ladder Capital Corp. | 250,000 | $3.408M | 1.0% | $13.63 | $13.84 | — | CL A | 505743104 |
| ACRE | Ares Commercial Real Estate Corp. | 230,000 | $2.967M | 0.9% | $12.90 | $13.09 | — | COM | 04013V108 |
| WMT | Wal-Mart Stores, Inc. | 30,000 | $2.963M | 0.9% | $98.77 * | $26.13 | +10.8% | COM | 931142103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 90,000 | $2.896M | 0.8% | $32.18 | $28.22 | — | COM CL A | 09257W100 |
| VOD | Vodafone Group PLC | 90,000 | $2.871M | 0.8% | $31.90 | $29.02 | +9.9% | SPONSORED ADR | 92857W308 |
| UPS | United Parcel Service, Inc. | 22,000 | $2.621M | 0.8% | $119.14 * | $81.88 | +7.2% | CL B | 911312106 |
| — | Spirit Realty Capital, Inc. | 2,500,000 | $2.509M | 0.7% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| LNC | Lincoln National Corp. | 32,000 | $2.46M | 0.7% | $76.88 * | $44.93 | +21.6% | COM | 534187109 |
| LEG | Leggett & Platt, Inc. | 50,000 | $2.387M | 0.7% | $47.74 | $48.33 | -1.3% | COM | 524660107 |
| INTC | Intel Corp. | 48,400 | $2.234M | 0.6% | $46.16 * | $32.84 | +18.0% | COM | 458140100 |
| C | Citigroup, Inc. | 30,000 | $2.232M | 0.6% | $74.40 * | $49.76 | +14.4% | COM NEW | 172967424 |
| MSM | MSC Industrial Direct Co., Inc. | 22,400 | $2.165M | 0.6% | $96.65 | $77.96 | +24.0% | CL A | 553530106 |
| CSCO | Cisco Systems, Inc. | 55,500 | $2.126M | 0.6% | $38.31 * | $23.50 | +27.6% | COM | 17275R102 |
| BAC | Bank of America Corp. | 71,000 | $2.096M | 0.6% | $29.52 * | $16.16 | +51.4% | COM | 060505104 |
| HD | Home Depot, Inc./The | 11,000 | $2.085M | 0.6% | $189.55 * | $134.16 | +16.3% | COM | 437076102 |
| PFE | Pfizer, Inc. | 55,900 | $2.025M | 0.6% | $36.23 * | $21.65 | +11.2% | COM | 717081103 |
| — | Ellington Financial LLC | 135,000 | $1.959M | 0.6% | $14.51 | $22.97 | — | COM | 288522303 |
| FAF | First American Financial Corp. | 34,850 | $1.953M | 0.6% | $56.04 * | $38.67 | +11.1% | COM | 31847R102 |
| WFC | Wells Fargo & Co. | 32,000 | $1.941M | 0.6% | $60.66 * | $39.88 | +21.8% | COM | 949746101 |
| — | Lam Research Corp. | 10,500 | $1.933M | 0.6% | $184.10 | $105.76 | — | COM | 512807108 |
| ABBV | AbbVie, Inc. | 19,200 | $1.857M | 0.5% | $96.72 * | $63.99 | +7.3% | COM | 00287Y109 |
| LPLA | LPL Financial Holdings, Inc. | 31,915 | $1.824M | 0.5% | $57.15 | $51.28 | +11.4% | COM | 50212V100 |
| AAPL | Apple, Inc. | 10,600 | $1.794M | 0.5% | $169.25 * | $25.93 | +52.9% | COM | 037833100 |
| — | DowDuPont, Inc. | 25,000 | $1.781M | 0.5% | $71.24 | $71.24 | — | COM | 26078J100 |
| FDX | FedEx Corp. | 7,000 | $1.747M | 0.5% | $249.57 * | $165.90 | +31.1% | COM | 31428X106 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 10,900 | $1.732M | 0.5% | $158.90 * | $110.77 | +2.7% | COM | 22410J106 |
| TPR | Tapestry, Inc. | 39,100 | $1.729M | 0.5% | $44.22 * | $32.95 | +7.9% | COM | 876030107 |
| JCI | Johnson Controls International PLC | 45,000 | $1.715M | 0.5% | $38.11 * | $33.58 | -5.2% | SHS | G51502105 |
| CCL | Carnival Corp. | 25,000 | $1.659M | 0.5% | $66.36 * | $48.27 | +26.6% | UNIT 99/99/9999 | 143658300 |
| CVX | Chevron Corp. | 12,550 | $1.571M | 0.5% | $125.18 * | $72.40 | +22.4% | COM | 166764100 |
| — | CorEnergy Infrastructure Trust, Inc., | 60,000 | $1.544M | 0.4% | $25.73 | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| LOW | Lowe's Cos., Inc. | 16,600 | $1.543M | 0.4% | $92.95 * | $62.76 | +27.8% | COM | 548661107 |
| SLB | Schlumberger Ltd. | 22,600 | $1.523M | 0.4% | $67.39 * | $58.02 | -7.7% | COM | 806857108 |
| GILD | Gilead Sciences, Inc. | 21,000 | $1.504M | 0.4% | $71.62 * | $55.90 | -5.1% | COM | 375558103 |
| MSI | Motorola Solutions, Inc. | 16,500 | $1.491M | 0.4% | $90.36 * | $80.17 | +0.9% | COM NEW | 620076307 |
| MSFT | Microsoft Corp. | 17,000 | $1.454M | 0.4% | $85.53 * | $53.94 | +45.9% | COM | 594918104 |
| MLI | Mueller Industries, Inc. | 40,983 | $1.452M | 0.4% | $35.43 * | $15.61 | +1.5% | COM | 624756102 |
| MGA | Magna International, Inc. | 25,000 | $1.417M | 0.4% | $56.68 * | $31.97 | +38.5% | COM | 559222401 |
| IDCC | InterDigital, Inc. | 18,400 | $1.401M | 0.4% | $76.14 | $74.46 | +2.3% | COM | 45867G101 |
| ALK | Alaska Air Group, Inc. | 19,000 | $1.397M | 0.4% | $73.53 * | $67.65 | +3.6% | COM | 011659109 |
| FAST | Fastenal Co. | 25,000 | $1.367M | 0.4% | $54.68 * | $8.67 | +27.9% | COM | 311900104 |
| MET | MetLife, Inc. | 26,800 | $1.355M | 0.4% | $50.56 * | $34.03 | +12.8% | COM | 59156R108 |
| SWKS | Skyworks Solutions, Inc. | 14,000 | $1.329M | 0.4% | $94.93 * | $63.42 | +25.0% | COM | 83088M102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,000 | $1.327M | 0.4% | $120.64 * | $107.07 | +2.6% | COM | 98956P102 |
| MATV | Schweitzer-Mauduit International, Inc. | 29,000 | $1.315M | 0.4% | $45.34 * | $28.25 | +9.1% | COM | 808541106 |
| QCOM | QUALCOMM, Inc. | 20,000 | $1.28M | 0.4% | $64.00 * | $49.00 | +6.1% | COM | 747525103 |
| — | United Technologies Corp. | 10,000 | $1.276M | 0.4% | $127.60 | $127.60 | — | COM | 913017109 |
| EMN | Eastman Chemical Co. | 13,500 | $1.251M | 0.4% | $92.67 * | $53.34 | +32.2% | COM | 277432100 |
| HON | Honeywell International, Inc. | 8,000 | $1.227M | 0.4% | $153.38 * | $84.48 | +39.0% | COM | 438516106 |
| WMB | Williams Cos, Inc./The | 40,000 | $1.22M | 0.4% | $30.50 * | $18.59 | +5.7% | COM | 969457100 |
| COP | ConocoPhillips | 22,000 | $1.208M | 0.3% | $54.91 * | $34.77 | +21.8% | COM | 20825C104 |
| MCD | McDonald's Corp. | 7,000 | $1.205M | 0.3% | $172.14 * | $94.30 | +51.3% | COM | 580135101 |
| HCKT | Hackett Group, Inc. | 75,650 | $1.188M | 0.3% | $15.70 | $15.21 | +3.3% | COM | 404609109 |
| — | Covanta Holding Corp. | 70,000 | $1.183M | 0.3% | $16.90 | $15.60 | — | COM | 22282E102 |
| GWW | W.W. Grainger, Inc. | 5,000 | $1.181M | 0.3% | $236.20 * | $184.63 | +14.5% | COM | 384802104 |
| BA | Boeing Co./The | 4,000 | $1.18M | 0.3% | $295.00 * | $135.00 | +108.2% | COM | 097023105 |
| JNJ | Johnson & Johnson | 8,400 | $1.174M | 0.3% | $139.76 * | $89.71 | +24.6% | COM | 478160104 |
| — | Monsanto Co. | 10,000 | $1.168M | 0.3% | $116.80 | $105.20 | — | COM | 61166W101 |
| DIS | Walt Disney Co./The | 10,700 | $1.15M | 0.3% | $107.48 * | $90.71 | +12.6% | COM DISNEY | 254687106 |
| — | Andeavor | 10,000 | $1.143M | 0.3% | $114.30 | $114.30 | — | COM | 03349M105 |
| LUV | Southwest Airlines Co. | 17,000 | $1.113M | 0.3% | $65.47 * | $40.16 | +47.4% | COM | 844741108 |
| MMS | MAXIMUS, Inc. | 15,550 | $1.113M | 0.3% | $71.58 | $63.09 | +13.5% | COM | 577933104 |
| NNBR | NN, Inc. | 38,800 | $1.071M | 0.3% | $27.60 * | $26.08 | +1.2% | COM | 629337106 |
| TROW | T. Rowe Price Group, Inc. | 10,000 | $1.049M | 0.3% | $104.90 * | $71.75 | +8.1% | COM | 74144T108 |
| SBUX | Starbucks Corp. | 18,000 | $1.034M | 0.3% | $57.44 * | $47.41 | +1.7% | COM | 855244109 |
| CMP | Compass Minerals International, Inc. | 14,300 | $1.033M | 0.3% | $72.24 * | $53.16 | +8.1% | COM | 20451N101 |
| — | Broadcom Ltd. | 4,000 | $1.028M | 0.3% | $257.00 | $257.00 | — | SHS | Y09827109 |
| COR | AmerisourceBergen Corp. | 11,000 | $1.01M | 0.3% | $91.82 * | $64.60 | +9.2% | COM | 03073E105 |
| — | Weatherford International PLC | 240,000 | $1.001M | 0.3% | $4.17 | $4.52 | — | ORD SHS | G48833100 |
| PRGO | Perrigo Co. PLC | 11,400 | $994K | 0.3% | $87.19 | $77.80 | +12.0% | SHS | G97822103 |
| LYB | Lyondellbasell Industries NV | 9,000 | $993K | 0.3% | $110.33 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| — | GrubHub, Inc. | 13,500 | $969K | 0.3% | $71.78 | $52.67 | — | COM | 400110102 |
| ACM | AECOM | 26,000 | $966K | 0.3% | $37.15 * | $31.61 | +13.0% | COM | 00766T100 |
| — | ABIOMED, Inc. | 5,150 | $965K | 0.3% | $187.38 | $168.54 | — | COM | 003654100 |
| RS | Reliance Steel & Aluminum Co. | 11,100 | $952K | 0.3% | $85.77 | $73.06 | +17.4% | COM | 759509102 |
| DVA | DaVita, Inc. | 13,000 | $939K | 0.3% | $72.23 | $61.54 | +17.4% | COM | 23918K108 |
| VLO | Valero Energy Corp. | 10,200 | $937K | 0.3% | $91.86 * | $53.55 | +24.7% | COM | 91913Y100 |
| CODI | Compass Diversified Holdings LLC | 55,000 | $932K | 0.3% | $16.95 * | $7.10 | +45.5% | SH BEN INT | 20451Q104 |
| SIG | Signet Jewelers Ltd. | 16,000 | $905K | 0.3% | $56.56 * | $51.50 | -7.5% | SHS | G81276100 |
| — | Pinnacle Foods, Inc. | 15,000 | $892K | 0.3% | $59.47 | $59.47 | — | COM | 72348P104 |
| — | Teva Pharmaceutical Finance Co. LLC | 1,000,000 | $883K | 0.3% | $0.88 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MRK | Merck & Co., Inc. | 15,500 | $872K | 0.3% | $56.26 * | $44.07 | -4.8% | COM | 58933Y105 |
| HPE | Hewlett Packard Enterprise Co. | 60,000 | $862K | 0.2% | $14.37 * | $10.65 | +5.2% | COM | 42824C109 |
| ETD | Ethan Allen Interiors, Inc. | 30,000 | $858K | 0.2% | $28.60 * | $16.68 | -2.5% | COM | 297602104 |
| — | Hanesbrands, Inc. | 40,000 | $836K | 0.2% | $20.90 | $20.90 | — | COM | 410345102 |
| — | Cantel Medical Corp. | 8,100 | $833K | 0.2% | $102.84 | $97.51 | — | COM | 138098108 |
| IVZ | Invesco Ltd. | 22,800 | $833K | 0.2% | $36.54 * | $24.04 | +3.7% | SHS | G491BT108 |
| WDC | Western Digital Corp. | 10,000 | $795K | 0.2% | $79.50 * | $58.49 | -6.1% | COM | 958102105 |
| VOYA | Voya Financial, Inc. | 16,000 | $792K | 0.2% | $49.50 * | $34.38 | +29.2% | COM | 929089100 |
| — | Party City Holdco, Inc. | 55,000 | $767K | 0.2% | $13.95 | $13.62 | — | COM | 702149105 |
| PAYC | Paycom Software, Inc. | 9,400 | $755K | 0.2% | $80.32 | $70.18 | +12.2% | COM | 70432V102 |
| MORN | Morningstar, Inc. | 7,575 | $735K | 0.2% | $97.03 | $90.03 | +7.7% | COM | 617700109 |
| CVS | CVS Health Corp. | 10,000 | $725K | 0.2% | $72.50 * | $56.24 | -0.1% | COM | 126650100 |
| KHC | Kraft Heinz Co./The | 9,000 | $700K | 0.2% | $77.78 * | $54.06 | -1.9% | COM | 500754106 |
| — | Tech Data Corp. | 7,100 | $696K | 0.2% | $98.03 | $88.87 | — | COM | 878237106 |
| VISN | CommScope Holding Co., Inc. | 18,400 | $696K | 0.2% | $37.83 | $34.17 | +10.7% | COM | 20337X109 |
| SYF | Synchrony Financial | 18,000 | $695K | 0.2% | $38.61 * | $28.01 | +13.0% | COM | 87165B103 |
| OKE | ONEOK, Inc. | 13,000 | $695K | 0.2% | $53.46 * | $32.06 | +0.7% | COM | 682680103 |
| OMC | Omnicom Group, Inc. | 9,500 | $692K | 0.2% | $72.84 * | $55.99 | -2.2% | COM | 681919106 |
| BHF | Brighthouse Financial, Inc. | 11,800 | $692K | 0.2% | $58.64 | $59.17 | -0.9% | COM | 10922N103 |
| KO | Coca-Cola Co./The | 15,000 | $688K | 0.2% | $45.87 * | $35.63 | +0.4% | COM | 191216100 |
| EQT | EQT Corp. | 12,000 | $683K | 0.2% | $56.92 * | $31.31 | -8.7% | COM | 26884L109 |
| — | Capitala Finance Corp., 5.75 | 27,244 | $678K | 0.2% | $24.89 | $24.95 | — | 5.75% NT CV 22 | 14054R403 |
| FCX | Freeport-McMoRan, Inc. | 33,500 | $635K | 0.2% | $18.96 * | $12.74 | +35.0% | CL B | 35671D857 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,750 | $624K | 0.2% | $39.62 | $24.23 | +63.7% | SPONSORED ADR | 874039100 |
| AR | Antero Resources Corp. | 32,600 | $619K | 0.2% | $18.99 | $20.07 | -5.3% | COM | 03674X106 |
| PLCE | Children's Place, Inc./The | 4,100 | $596K | 0.2% | $145.37 | $107.55 | +35.1% | COM | 168905107 |
| OXY | Occidental Petroleum Corp. | 8,000 | $589K | 0.2% | $73.63 * | $55.11 | +9.4% | COM | 674599105 |
| — | Dr. Pepper Snapple Group, Inc. | 6,000 | $582K | 0.2% | $97.00 | $97.00 | — | COM | 26138E109 |
| — | Walgreens Boots Alliance, Inc. | 8,000 | $581K | 0.2% | $72.63 | $72.63 | — | COM | 931427108 |
| UCTT | Ultra Clean Holdings, Inc. | 25,000 | $577K | 0.2% | $23.08 | $25.63 | -9.9% | COM | 90385V107 |
| — | Entercom Communications Corp. | 53,000 | $572K | 0.2% | $10.79 | $10.79 | — | CL A | 293639100 |
| HSY | Hershey Co./The | 5,000 | $568K | 0.2% | $113.60 * | $90.64 | +3.5% | COM | 427866108 |
| EMR | Emerson Electric Co. | 8,000 | $558K | 0.2% | $69.75 * | $53.28 | +8.0% | COM | 291011104 |
| GVA | Granite Construction, Inc. | 8,775 | $557K | 0.2% | $63.48 | $52.71 | +20.3% | COM | 387328107 |
| CF | CF Industries Holdings, Inc. | 13,000 | $553K | 0.2% | $42.54 * | $30.73 | +13.1% | COM | 125269100 |
| CPK | Chesapeake Utilities Corp. | 7,000 | $550K | 0.2% | $78.57 * | $67.20 | +0.7% | COM | 165303108 |
| NFG | National Fuel Gas Co. | 10,000 | $549K | 0.2% | $54.90 | $57.14 | -3.9% | COM | 636180101 |
| — | ETRADE Financial Corp. | 11,000 | $545K | 0.2% | $49.55 | $43.64 | — | COM NEW | 269246401 |
| — | NV5 Global, Inc. | 10,000 | $542K | 0.2% | $54.20 | $54.70 | — | COM | 62945V109 |
| PPG | PPG Industries, Inc. | 4,600 | $537K | 0.2% | $116.74 * | $86.58 | +16.0% | COM | 693506107 |
| BGS | B&G Foods, Inc. | 15,000 | $527K | 0.2% | $35.13 * | $16.51 | +6.7% | COM | 05508R106 |
| LLY | Eli Lilly & Co. | 6,000 | $507K | 0.1% | $84.50 * | $72.70 | +3.1% | COM | 532457108 |
| GGAL | Grupo Financiero Galicia S.A. | 7,700 | $507K | 0.1% | $65.84 | $51.56 | — | SP ADR 10 SH B | 399909100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 20,400 | $491K | 0.1% | $24.07 * | $15.80 | +1.8% | COM | 41068X100 |
| — | SSR Mining, Inc. | 500,000 | $490K | 0.1% | $0.98 | $1.01 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| INGN | Inogen, Inc. | 4,050 | $482K | 0.1% | $119.01 | $96.41 | +23.5% | COM | 45780L104 |
| — | Validus Holdings Ltd. | 10,000 | $469K | 0.1% | $46.90 | $46.90 | — | COM SHS | G9319H102 |
| — | Manning & Napier, Inc. | 130,000 | $468K | 0.1% | $3.60 | $3.60 | — | CL A | 56382Q102 |
| NXST | Nexstar Media Group, Inc. | 5,886 | $460K | 0.1% | $78.15 * | $46.91 | +32.7% | CL A | 65336K103 |
| THO | Thor Industries, Inc. | 3,000 | $452K | 0.1% | $150.67 * | $31.55 | +304.3% | COM | 885160101 |
| — | CSRA, Inc. | 15,000 | $449K | 0.1% | $29.93 | $32.25 | — | COM | 12650T104 |
| NOAH | Noah Holdings Ltd. | 9,500 | $440K | 0.1% | $46.32 | $20.98 | +120.6% | SPON ADS CL A | 65487X102 |
| PAGP | Plains GP Holdings LP | 20,000 | $439K | 0.1% | $21.95 | $21.89 | — | LTD PARTNR INT A | 72651A207 |
| ABR | Arbor Realty Trust, Inc. | 50,000 | $432K | 0.1% | $8.64 | $8.34 | — | COM | 038923108 |
| ING | ING Groep NV | 23,000 | $425K | 0.1% | $18.48 | $11.96 | +54.4% | SPONSORED ADR | 456837103 |
| AMWD | American Woodmark Corp. | 3,200 | $417K | 0.1% | $130.31 * | $92.57 | +13.5% | COM | 030506109 |
| CHE | Chemed Corp. | 1,700 | $413K | 0.1% | $242.94 * | $142.14 | +66.5% | COM | 16359R103 |
| KEYS | Keysight Technologies, Inc. | 9,900 | $412K | 0.1% | $41.62 | $40.96 | +1.6% | COM | 49338L103 |
| TTMI | TTM Technologies, Inc. | 26,150 | $410K | 0.1% | $15.68 | $15.59 | +0.5% | COM | 87305R109 |
| ADP | Automatic Data Processing, Inc. | 3,500 | $410K | 0.1% | $117.14 * | $61.61 | +60.6% | COM | 053015103 |
| GGG | Graco, Inc. | 9,000 | $407K | 0.1% | $45.22 * | $33.82 | +20.7% | COM | 384109104 |
| CPRT | Copart, Inc. | 9,400 | $406K | 0.1% | $43.19 * | $5.96 | +81.3% | COM | 217204106 |
| CRUS | Cirrus Logic, Inc. | 7,825 | $406K | 0.1% | $51.88 | $58.54 | -11.4% | COM | 172755100 |
| MAS | Masco Corp. | 9,200 | $404K | 0.1% | $43.91 * | $23.79 | +62.8% | COM | 574599106 |
| — | Unilever PLC | 7,300 | $404K | 0.1% | $55.34 | $40.68 | — | SPON ADR NEW | 904767704 |
| ORA | Ormat Technologies, Inc. | 6,300 | $403K | 0.1% | $63.97 * | $34.30 | +76.7% | COM | 686688102 |
| AKAM | Akamai Technologies, Inc. | 6,200 | $403K | 0.1% | $65.00 | $47.83 | +36.0% | COM | 00971T101 |
| FN | Fabrinet | 14,050 | $403K | 0.1% | $28.68 | $40.92 | -29.9% | SHS | G3323L100 |
| EBS | Emergent BioSolutions, Inc. | 8,600 | $400K | 0.1% | $46.51 | $29.98 | +55.0% | COM | 29089Q105 |
| WGO | Winnebago Industries, Inc. | 7,200 | $400K | 0.1% | $55.56 | $31.15 | +78.5% | COM | 974637100 |
| 1741046D | STERIS PLC | 4,500 | $394K | 0.1% | $87.56 | $88.44 | — | SHS USD | G84720104 |
| BMA | Banco Macro S.A. | 3,400 | $394K | 0.1% | $115.88 | $97.05 | +19.4% | SPON ADR B | 05961W105 |
| CEVA | CEVA, Inc. | 8,500 | $392K | 0.1% | $46.12 | $43.19 | +6.9% | COM | 157210105 |
| — | Brookfield Asset Management, Inc. | 9,000 | $392K | 0.1% | $43.56 | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | CDK Global, Inc. | 5,500 | $392K | 0.1% | $71.27 | $46.73 | — | COM | 12508E101 |
| — | RELX NV | 16,918 | $390K | 0.1% | $23.05 | $16.43 | — | SPONSORED ADR | 75955B102 |
| STZ | Constellation Brands, Inc. | 1,700 | $389K | 0.1% | $228.82 * | $138.20 | +45.6% | CL A | 21036P108 |
| SIMO | Silicon Motion Technology Corp. | 7,300 | $387K | 0.1% | $53.01 | $13.64 | +288.3% | SPONSORED ADR | 82706C108 |
| NVR | NVR, Inc. | 110 | $386K | 0.1% | $3509.09 | $1617.32 | +116.9% | COM | 62944T105 |
| FDS | FactSet Research Systems, Inc. | 2,000 | $386K | 0.1% | $193.00 * | $83.78 | +112.6% | COM | 303075105 |
| MLAB | Mesa Laboratories, Inc. | 3,100 | $385K | 0.1% | $124.19 * | $136.33 | -11.7% | COM | 59064R109 |
| CCU | Cia Cervecerias Unidas SA | 13,000 | $385K | 0.1% | $29.62 | $22.16 | +33.5% | SPONSORED ADR | 204429104 |
| TOL | Toll Brothers, Inc. | 8,000 | $384K | 0.1% | $48.00 | $39.33 | +22.1% | COM | 889478103 |
| ACN | Accenture PLC | 2,500 | $383K | 0.1% | $153.20 * | $63.81 | +113.2% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 3,400 | $382K | 0.1% | $112.35 | $82.13 | +36.8% | SPON ADR | 803054204 |
| G | Genpact Ltd. | 12,000 | $381K | 0.1% | $31.75 * | $15.93 | +81.8% | SHS | G3922B107 |
| CRESY | Cresud S.A. | 17,131 | $378K | 0.1% | $22.07 * | $10.74 | +89.9% | SPONSORED ADR | 226406106 |
| GNTX | Gentex Corp. | 18,000 | $377K | 0.1% | $20.94 | $18.18 | +15.2% | COM | 371901109 |
| FIS | Fidelity National Information Services, Inc. | 4,000 | $376K | 0.1% | $94.00 * | $55.68 | +46.3% | COM | 31620M106 |
| NJR | New Jersey Resources Corp. | 9,300 | $374K | 0.1% | $40.22 * | $31.74 | -3.8% | COM | 646025106 |
| RCI | Rogers Communications, Inc. | 7,300 | $372K | 0.1% | $50.96 | $41.73 | +22.0% | CL B | 775109200 |
| — | Apollo Global Management LLC | 11,100 | $372K | 0.1% | $33.51 | $30.09 | — | CL A SHS | 037612306 |
| PIPR | Piper Jaffray Cos. | 4,300 | $371K | 0.1% | $86.28 | $72.11 | +19.6% | COM | 724078100 |
| IT | Gartner, Inc. | 3,000 | $369K | 0.1% | $123.00 | $87.10 | +41.4% | COM | 366651107 |
| — | CommerceHub, Inc. | 17,927 | $369K | 0.1% | $20.58 | $15.90 | — | COM SER C | 20084V306 |
| TGS | Transportadora de Gas del Sur S.A. | 16,500 | $367K | 0.1% | $22.24 | $6.44 | +245.2% | SPON ADR B | 893870204 |
| WAT | Waters Corp. | 1,900 | $367K | 0.1% | $193.16 | $142.72 | +35.4% | COM | 941848103 |
| HXL | Hexcel Corp. | 5,900 | $365K | 0.1% | $61.86 | $32.19 | +92.1% | COM | 428291108 |
| CB | Chubb Ltd. | 2,500 | $365K | 0.1% | $146.00 * | $96.06 | +32.5% | COM | H1467J104 |
| NSA | National Storage Affiliates Trust | 13,300 | $363K | 0.1% | $27.29 | $24.21 | — | COM SHS BEN IN | 637870106 |
| INTU | Intuit, Inc. | 2,300 | $363K | 0.1% | $157.83 * | $81.30 | +83.6% | COM | 461202103 |
| — | Independent Bank Group, Inc. | 5,350 | $362K | 0.1% | $67.66 | $60.37 | — | COM | 45384B106 |
| TDY | Teledyne Technologies, Inc. | 2,000 | $362K | 0.1% | $181.00 | $76.20 | +137.7% | COM | 879360105 |
| CDW | CDW Corp. | 5,200 | $361K | 0.1% | $69.42 * | $25.78 | +145.0% | COM | 12514G108 |
| — | Vantiv, Inc. | 4,900 | $360K | 0.1% | $73.47 | $33.85 | — | CL A | 92210H105 |
| CTAS | Cintas Corp. | 2,300 | $358K | 0.1% | $155.65 * | $25.60 | +40.9% | COM | 172908105 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 6,800 | $357K | 0.1% | $52.50 | $36.04 | +45.8% | SPONSORED ADR | 358029106 |
| — | Credit Suisse Group AG | 20,000 | $357K | 0.1% | $17.85 | $15.80 | — | SPONSORED ADR | 225401108 |
| — | Total System Services, Inc. | 4,500 | $356K | 0.1% | $79.11 | $49.11 | — | COM | 891906109 |
| AHRT | Armada Hoffler Properties, Inc. | 22,800 | $354K | 0.1% | $15.53 | $13.82 | — | COM | 04208T108 |
| CNC | Centene Corp. | 3,500 | $353K | 0.1% | $100.86 * | $21.10 | +139.1% | COM | 15135B101 |
| LEA | Lear Corp. | 2,000 | $353K | 0.1% | $176.50 * | $75.60 | +99.0% | COM NEW | 521865204 |
| TEO | Telecom Argentina S.A. | 9,600 | $352K | 0.1% | $36.67 | $18.38 | +99.3% | SPON ADR REP B | 879273209 |
| TTWO | Take-Two Interactive Software, Inc. | 3,200 | $351K | 0.1% | $109.69 | $64.35 | +70.6% | COM | 874054109 |
| MAIN | Main Street Capital Corp. | 8,800 | $350K | 0.1% | $39.77 | $39.28 | +1.2% | COM | 56035L104 |
| ADBE | Adobe Systems, Inc. | 2,000 | $350K | 0.1% | $175.00 | $86.68 | +102.2% | COM | 00724F101 |
| — | Avangrid, Inc. | 6,900 | $349K | 0.1% | $50.58 | $47.39 | — | COM | 05351W103 |
| LCII | LCI Industries | 2,680 | $348K | 0.1% | $129.85 * | $81.42 | +23.0% | COM | 50189K103 |
| ICLR | ICON PLC | 3,100 | $348K | 0.1% | $112.26 | $38.50 | +191.3% | SHS | G4705A100 |
| AZN | AstraZeneca PLC | 10,000 | $347K | 0.1% | $34.70 | $30.83 | — | SPONSORED ADR | 046353108 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 6,500 | $346K | 0.1% | $53.23 | $44.14 | +20.6% | COM | 681116109 |
| DVN | Devon Energy Corp. | 8,300 | $344K | 0.1% | $41.45 * | $26.85 | +9.5% | COM | 25179M103 |
| RHI | Robert Half International, Inc. | 6,200 | $344K | 0.1% | $55.48 | $46.21 | +20.2% | COM | 770323103 |
| MKL | Markel Corp. | 300 | $342K | 0.1% | $1140.00 | $523.59 | +117.6% | COM | 570535104 |
| — | Integrated Device Technology, Inc. | 11,500 | $342K | 0.1% | $29.74 | $26.61 | — | COM | 458118106 |
| EXR | Extra Space Storage, Inc. | 3,900 | $341K | 0.1% | $87.44 * | $56.89 | +14.3% | COM | 30225T102 |
| AMH | American Homes 4 Rent | 15,600 | $341K | 0.1% | $21.86 | $21.73 | — | CL A | 02665T306 |
| — | CommerceHub, Inc. | 15,463 | $340K | 0.1% | $21.99 | $15.78 | — | COM SER A | 20084V108 |
| GPK | Graphic Packaging Holding Co. | 22,000 | $340K | 0.1% | $15.45 | $13.19 | +17.1% | COM | 388689101 |
| — | Harris Corp. | 2,400 | $340K | 0.1% | $141.67 | $59.17 | — | COM | 413875105 |
| IP | International Paper Co. | 5,800 | $336K | 0.1% | $57.93 * | $31.25 | +23.5% | COM | 460146103 |
| LOGI | Logitech International S.A. | 10,000 | $336K | 0.1% | $33.60 * | $30.96 | -3.9% | SHS | H50430232 |
| XRAY | Dentsply Sirona, Inc. | 5,079 | $334K | 0.1% | $65.76 | $58.93 | +11.7% | COM | 24906P109 |
| GRMN | Garmin Ltd. | 5,600 | $334K | 0.1% | $59.64 * | $39.20 | +25.3% | SHS | H2906T109 |
| MDXG | MiMedx Group, Inc. | 26,500 | $334K | 0.1% | $12.60 | $14.83 | -15.0% | COM | 602496101 |
| — | US Ecology, Inc. | 6,500 | $332K | 0.1% | $51.08 | $37.23 | — | COM | 91732J102 |
| — | Sensata Technologies Holding NV | 6,500 | $332K | 0.1% | $51.08 | $38.92 | — | SHS | N7902X106 |
| FMC | FMC Corp. | 3,500 | $331K | 0.1% | $94.57 * | $27.13 | +146.3% | COM NEW | 302491303 |
| — | HFF, Inc. | 6,800 | $331K | 0.1% | $48.68 | $48.68 | — | CL A | 40418F108 |
| PLOW | Douglas Dynamics, Inc. | 8,700 | $329K | 0.1% | $37.82 | $34.13 | +10.8% | COM | 25960R105 |
| — | Foot Locker, Inc. | 7,000 | $328K | 0.1% | $46.86 | $46.86 | — | COM | 344849104 |
| NX | Quanex Building Products Corp. | 14,000 | $328K | 0.1% | $23.43 * | $16.50 | +25.5% | COM | 747619104 |
| — | Ultimate Software Group, Inc./The | 1,500 | $327K | 0.1% | $218.00 | $179.33 | — | COM | 90385D107 |
| — | Aircastle Ltd. | 14,000 | $327K | 0.1% | $23.36 | $18.51 | — | COM | G0129K104 |
| DOX | Amdocs Ltd. | 5,000 | $327K | 0.1% | $65.40 * | $28.59 | +95.3% | SHS | G02602103 |
| — | Charter Financial Corp. | 18,600 | $326K | 0.1% | $17.53 | $18.55 | — | COM | 16122W108 |
| — | Rockwell Collins, Inc. | 2,400 | $325K | 0.1% | $135.42 | $79.71 | — | COM | 774341101 |
| AOS | A.O. Smith Corp. | 5,300 | $325K | 0.1% | $61.32 * | $41.33 | +28.5% | COM | 831865209 |
| THG | Hanover Insurance Group, Inc. | 3,000 | $324K | 0.1% | $108.00 * | $43.91 | +93.5% | COM | 410867105 |
| — | CoreLogic, Inc. | 7,000 | $323K | 0.1% | $46.14 | $46.29 | — | COM | 21871D103 |
| ICHR | Ichor Holdings Ltd. | 13,100 | $322K | 0.1% | $24.58 | $28.35 | -13.2% | SHS | G4740B105 |
| NVS | Novartis AG | 3,800 | $319K | 0.1% | $83.95 | $72.39 | +16.0% | SPONSORED ADR | 66987V109 |
| META | Facebook, Inc. | 1,800 | $318K | 0.1% | $176.67 | $25.44 | +588.9% | CL A | 30303M102 |
| ALV | Autoliv, Inc. | 2,500 | $318K | 0.1% | $127.20 * | $40.38 | +87.4% | COM | 052800109 |
| — | TransCanada Corp. | 6,500 | $316K | 0.1% | $48.62 | $45.08 | — | COM | 89353D107 |
| AMZN | Amazon.com, Inc. | 270 | $316K | 0.1% | $1170.37 * | $25.28 | +131.3% | COM | 023135106 |
| EVR | Evercore Partners, Inc. | 3,500 | $315K | 0.1% | $90.00 * | $43.65 | +73.0% | CLASS A | 29977A105 |
| LBRDA | Liberty Broadband Corp. | 3,700 | $315K | 0.1% | $85.14 * | $47.55 | +67.6% | COM SER A | 530307107 |
| — | Steelcase, Inc. | 20,700 | $315K | 0.1% | $15.22 | $15.22 | — | CL A | 858155203 |
| — | NRG Yield, Inc. | 16,600 | $314K | 0.1% | $18.92 | $19.28 | — | CL C | 62942X405 |
| — | Ellie Mae, Inc. | 3,500 | $313K | 0.1% | $89.43 | $69.81 | — | COM | 28849P100 |
| TTC | Toro Co./The | 4,800 | $313K | 0.1% | $65.21 | $34.91 | +86.8% | COM | 891092108 |
| RJF | Raymond James Financial, Inc. | 3,500 | $313K | 0.1% | $89.43 * | $50.88 | +3.3% | COM | 754730109 |
| OLED | Universal Display Corp. | 1,800 | $311K | 0.1% | $172.78 * | $99.76 | +64.1% | COM | 91347P105 |
| IEX | IDEX Corp. | 2,350 | $310K | 0.1% | $131.91 * | $45.08 | +165.4% | COM | 45167R104 |
| PRSU | Viad Corp. | 5,600 | $310K | 0.1% | $55.36 | $22.03 | +147.2% | COM NEW | 92552R406 |
| NWL | Newell Brands, Inc. | 10,000 | $309K | 0.1% | $30.90 * | $23.72 | -9.9% | COM | 651229106 |
| WCN | Waste Connections, Inc. | 4,350 | $309K | 0.1% | $71.03 * | $62.37 | +7.7% | COM | 94106B101 |
| LFUS | Littelfuse, Inc. | 1,560 | $309K | 0.1% | $198.08 | $70.35 | +181.2% | COM | 537008104 |
| LKQ | LKQ Corp. | 7,600 | $309K | 0.1% | $40.66 * | $24.54 | +48.8% | COM | 501889208 |
| — | Aon PLC | 2,300 | $308K | 0.1% | $133.91 | $64.41 | — | SHS CL A | G0408V102 |
| OPLN | KAR Auction Services, Inc. | 6,100 | $308K | 0.1% | $50.49 * | $15.96 | +19.8% | COM | 48238T109 |
| GTY | Getty Realty Corp. | 11,300 | $307K | 0.1% | $27.17 | $28.58 | — | COM | 374297109 |
| BKH | Black Hills Corp. | 5,100 | $307K | 0.1% | $60.20 * | $45.46 | -2.5% | COM | 092113109 |
| LBRDK | Liberty Broadband Corp. | 3,600 | $307K | 0.1% | $85.28 * | $47.43 | +68.1% | COM SER C | 530307305 |
| LVS | Las Vegas Sands Corp. | 4,400 | $306K | 0.1% | $69.55 * | $46.83 | +26.2% | COM | 517834107 |
| PHG | Koninklijke Philips NV | 8,100 | $306K | 0.1% | $37.78 | $29.45 | +28.3% | NY REG SH NEW | 500472303 |
| NKE | NIKE, Inc. | 4,900 | $306K | 0.1% | $62.45 * | $42.31 | +33.4% | CL B | 654106103 |
| — | Universal Forest Products, Inc. | 8,100 | $305K | 0.1% | $37.65 | $60.70 | — | COM | 913543104 |
| NEOG | Neogen Corp. | 3,700 | $304K | 0.1% | $82.16 * | $30.31 | +1.7% | COM | 640491106 |
| — | Conn's, Inc. | 8,550 | $304K | 0.1% | $35.56 | $28.19 | — | COM | 208242107 |
| — | Liberty Interactive Corp. | 5,600 | $304K | 0.1% | $54.29 | $57.50 | — | LBT VEN COM A NE | 53071M856 |
| RY | ROYAL BK CANADA | 3,700 | $302K | 0.1% | $81.62 | $79.30 | +3.0% | COM | 780087102 |
| PK | Park Hotels & Resorts, Inc. | 10,500 | $302K | 0.1% | $28.76 | $28.76 | — | COM | 700517105 |
| CHT | Chunghwa Telecom Co., Ltd. | 8,500 | $301K | 0.1% | $35.41 | $30.15 | +17.5% | SPON ADR NEW11 | 17133Q502 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $300K | 0.1% | $93.75 | $93.60 | +0.3% | SPON ADR UNITS | 344419106 |
| CCI | Crown Castle International Corp. | 2,700 | $300K | 0.1% | $111.11 * | $76.51 | +3.7% | COM | 22822V101 |
| AAP | Advance Auto Parts, Inc. | 3,000 | $299K | 0.1% | $99.67 * | $88.61 | -1.1% | COM | 00751Y106 |
| AZO | AutoZone, Inc. | 420 | $299K | 0.1% | $711.90 | $448.75 | +58.5% | COM | 053332102 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $298K | 0.1% | $298000.00 | $230816.08 | +28.9% | CL A | 084670108 |
| IRM | Iron Mountain Inc | 7,900 | $298K | 0.1% | $37.72 * | $25.21 | -3.7% | COM | 46284V101 |
| — | M.D.C. Holdings, Inc. | 9,298 | $296K | 0.1% | $31.83 | $26.29 | — | COM | 552676108 |
| AMGN | Amgen, Inc. | 1,700 | $296K | 0.1% | $174.12 * | $138.21 | -1.4% | COM | 031162100 |
| WSM | Williams-Sonoma, Inc. | 5,700 | $295K | 0.1% | $51.75 * | $21.19 | +1.6% | COM | 969904101 |
| NVO | Novo Nordisk A/S | 5,500 | $295K | 0.1% | $53.64 | $50.86 | +5.5% | ADR | 670100205 |
| ALLE | Allegion PLC | 3,700 | $294K | 0.1% | $79.46 * | $44.33 | +62.8% | ORD SHS | G0176J109 |
| — | South Jersey Industries, Inc. | 9,400 | $294K | 0.1% | $31.28 | $31.28 | — | COM | 838518108 |
| SAN | Banco Santander SA | 44,800 | $293K | 0.1% | $6.54 | $6.59 | -0.8% | ADR | 05964H105 |
| MO | Altria Group, Inc. | 4,100 | $293K | 0.1% | $71.46 * | $36.64 | +7.4% | COM | 02209S103 |
| ORCL | Oracle Corp. | 6,200 | $293K | 0.1% | $47.26 * | $27.58 | +52.0% | COM | 68389X105 |
| — | Medidata Solutions, Inc. | 4,600 | $292K | 0.1% | $63.48 | $49.57 | — | COM | 58471A105 |
| — | Aegon NV | 46,000 | $290K | 0.1% | $6.30 | $5.78 | — | NY REGISTRY SH | 007924103 |
| CDNS | Cadence Design Systems, Inc. | 6,900 | $289K | 0.1% | $41.88 | $15.99 | +161.6% | COM | 127387108 |
| SO | Southern Co./The | 6,000 | $289K | 0.1% | $48.17 * | $36.45 | -5.0% | COM | 842587107 |
| — | Bojangles', Inc. | 24,500 | $289K | 0.1% | $11.80 | $11.80 | — | COM | 097488100 |
| — | Tile Shop Holdings, Inc. | 30,000 | $288K | 0.1% | $9.60 | $10.77 | — | COM | 88677Q109 |
| — | Agrium, Inc. | 2,500 | $288K | 0.1% | $115.20 | $95.92 | — | COM | 008916108 |
| HL | Hecla Mining Co. | 72,200 | $287K | 0.1% | $3.98 * | $4.89 | -22.1% | COM | 422704106 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 33,000 | $287K | 0.1% | $8.70 | $6.76 | +28.5% | SPONSORED ADR | 86562M209 |
| — | Meredith Corp. | 4,300 | $284K | 0.1% | $66.05 | $66.05 | — | COM | 589433101 |
| WWD | Woodward, Inc. | 3,700 | $283K | 0.1% | $76.49 * | $39.69 | +83.1% | COM | 980745103 |
| — | Convergys Corp. | 12,000 | $282K | 0.1% | $23.50 | $27.75 | — | COM | 212485106 |
| GENC | Gencor Industries, Inc. | 16,750 | $277K | 0.1% | $16.54 | $16.12 | +2.7% | COM | 368678108 |
| OTEX | Open Text Corp. | 7,700 | $275K | 0.1% | $35.71 * | $26.55 | +11.0% | COM | 683715106 |
| BLKB | Blackbaud, Inc. | 2,900 | $274K | 0.1% | $94.48 | $94.95 | -1.7% | COM | 09227Q100 |
| SUN | Sunoco LP | 9,600 | $273K | 0.1% | $28.44 | $28.44 | — | COM U REP LP | 86765K109 |
| RIO | Rio Tinto PLC | 5,100 | $270K | 0.1% | $52.94 | $46.49 | +13.9% | SPONSORED ADR | 767204100 |
| PFS | Provident Financial Services, Inc. | 10,000 | $270K | 0.1% | $27.00 * | $13.27 | +37.1% | COM | 74386T105 |
| — | Itau CorpBanca | 20,000 | $269K | 0.1% | $13.45 | $13.90 | — | SPONSORED ADR | 45033E105 |
| KBH | KB Home | 8,400 | $268K | 0.1% | $31.90 * | $18.98 | +51.3% | COM | 48666K109 |
| BUD | Anheuser-Busch InBev SA/NV | 2,400 | $268K | 0.1% | $111.67 | $112.09 | -0.5% | SPONSORED ADR | 03524A108 |
| ADI | Analog Devices, Inc. | 3,000 | $267K | 0.1% | $89.00 * | $76.11 | +0.9% | COM | 032654105 |
| TMUS | T-Mobile US, Inc. | 4,200 | $267K | 0.1% | $63.57 * | $36.47 | +68.2% | COM | 872590104 |
| WAFD | Washington Federal, Inc. | 7,800 | $267K | 0.1% | $34.23 * | $16.13 | +65.2% | COM | 938824109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 700 | $263K | 0.1% | $375.71 | $391.09 | -4.4% | COM | 75886F107 |
| EA | Electronic Arts, Inc. | 2,500 | $263K | 0.1% | $105.20 * | $26.06 | +292.0% | COM | 285512109 |
| GOOGL | Alphabet, Inc. | 250 | $263K | 0.1% | $1052.00 * | $41.73 | +25.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet, Inc. | 250 | $262K | 0.1% | $1048.00 * | $40.71 | +27.5% | CAP STK CL C | 02079K107 |
| — | Sotheby's | 5,050 | $261K | 0.1% | $51.68 | $46.14 | — | COM | 835898107 |
| HP | Helmerich & Payne, Inc. | 4,000 | $259K | 0.1% | $64.75 | $56.06 | +15.3% | COM | 423452101 |
| WMK | Weis Markets, Inc. | 6,250 | $259K | 0.1% | $41.44 * | $37.40 | -8.0% | COM | 948849104 |
| WEC | WEC Energy Group, Inc. | 3,900 | $259K | 0.1% | $66.41 * | $42.76 | +20.2% | COM | 92939U106 |
| HOFT | Hooker Furniture Corp. | 6,000 | $255K | 0.1% | $42.50 | $43.95 | -3.4% | COM | 439038100 |
| MTN | Vail Resorts, Inc. | 1,200 | $255K | 0.1% | $212.50 | $217.26 | -2.2% | COM | 91879Q109 |
| SAFT | Safety Insurance Group, Inc. | 3,100 | $249K | 0.1% | $80.32 | $65.27 | +23.2% | COM | 78648T100 |
| PG | Procter & Gamble Co./The | 2,700 | $248K | 0.1% | $91.85 * | $66.77 | +11.3% | COM | 742718109 |
| CNO | CNO Financial Group, Inc. | 10,000 | $247K | 0.1% | $24.70 * | $14.06 | +46.4% | COM | 12621E103 |
| BBD | Banco Bradesco SA | 24,000 | $246K | 0.1% | $10.25 | $10.20 | +0.3% | SP ADR PFD NEW | 059460303 |
| — | CA, Inc. | 7,300 | $243K | 0.1% | $33.29 | $31.78 | — | COM | 12673P105 |
| — | Bank of the Ozarks, Inc. | 5,000 | $242K | 0.1% | $48.40 | $48.40 | — | COM | 063904106 |
| BTI | British American Tobacco PLC | 3,600 | $241K | 0.1% | $66.94 | $55.04 | +21.7% | SPONSORED ADR | 110448107 |
| DTE | DTE Energy Co. | 2,200 | $241K | 0.1% | $109.55 * | $69.96 | +1.9% | COM | 233331107 |
| — | Eldorado Resorts, Inc. | 7,210 | $239K | 0.1% | $33.15 | $33.15 | — | COM | 28470R102 |
| NEU | NewMarket Corp. | 600 | $238K | 0.1% | $396.67 * | $215.14 | +57.4% | COM | 651587107 |
| PAYX | Paychex, Inc. | 3,500 | $238K | 0.1% | $68.00 * | $44.58 | +20.4% | COM | 704326107 |
| — | AU Optronics Corp. | 57,000 | $237K | 0.1% | $4.16 | $3.65 | — | SPONSORED ADR | 002255107 |
| SNY | Sanofi | 5,500 | $237K | 0.1% | $43.09 | $51.00 | -15.7% | SPONSORED ADR | 80105N105 |
| — | Enel Americas S.A. | 21,000 | $235K | 0.1% | $11.19 | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | SVB Financial Group | 1,000 | $234K | 0.1% | $234.00 | $234.00 | — | COM | 78486Q101 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $232K | 0.1% | $145.00 * | $20.20 | +19.6% | COM | 697435105 |
| — | Chimera Investment Corp. | 12,500 | $231K | 0.1% | $18.48 | $18.96 | — | COM NEW | 16934Q208 |
| CPT | Camden Property Trust | 2,500 | $230K | 0.1% | $92.00 * | $60.73 | +15.8% | SH BEN INT | 133131102 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 4,000 | $228K | 0.1% | $57.00 | $59.75 | — | SPON ADR H | 82935M109 |
| PZZA | Papa John's International, Inc. | 4,050 | $227K | 0.1% | $56.05 * | $61.89 | -25.0% | COM | 698813102 |
| ORANY | Orange SA | 13,000 | $226K | 0.1% | $17.38 | $14.94 | +16.5% | SPONSORED ADR | 684060106 |
| ULTA | Ulta Beauty, Inc. | 1,000 | $224K | 0.1% | $224.00 | $99.40 | +125.0% | COM | 90384S303 |
| — | Liberty Expedia Holdings, Inc. | 5,000 | $222K | 0.1% | $44.40 | $54.00 | — | SER A COM | 53046P109 |
| — | Celgene Corp. | 2,100 | $219K | 0.1% | $104.29 | $120.00 | — | COM | 151020104 |
| LMAT | LeMaitre Vascular, Inc. | 6,825 | $217K | 0.1% | $31.79 * | $31.38 | -6.2% | COM | 525558201 |
| BNS | Bank of Nova Scotia/The | 3,300 | $213K | 0.1% | $64.55 * | $40.31 | +5.9% | COM | 064149107 |
| — | Legg Mason, Inc. | 5,000 | $210K | 0.1% | $42.00 | $36.17 | — | COM | 524901105 |
| — | Medley Management, Inc. | 20,000 | $130K | 0.0% | $6.50 | $6.50 | — | CL A COM | 58503T106 |