Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $338M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RITM | New Residential Investment Corp. | 1,270,000 | $20.89M | 6.2% | $16.45 | $16.73 | — | COM NEW | 64828T201 |
| — | Two Harbors Investment Corp. | 750,000 | $11.53M | 3.4% | $15.37 | $16.26 | — | COM NEW | 90187B408 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 510,000 | $9.17M | 2.7% | $17.98 | $16.67 | — | COM | 03762U105 |
| — | Seagate Technology PLC | 130,000 | $7.608M | 2.3% | $58.52 | $40.50 | — | SHS | G7945M107 |
| IBM | International Business Machines Corp. | 46,500 | $7.134M | 2.1% | $153.42 * | $102.14 | +2.3% | COM | 459200101 |
| BP | BP PLC | 165,750 | $6.72M | 2.0% | $40.54 | $38.89 | +4.2% | SPONSORED ADR | 055622104 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $6.381M | 1.9% | $63.81 | $59.83 | — | SPONS ADR A | 780259206 |
| LADR | Ladder Capital Corp. | 370,000 | $5.58M | 1.7% | $15.08 | $14.24 | — | CL A | 505743104 |
| — | BGC Partners, Inc. | 400,000 | $5.38M | 1.6% | $13.45 | $9.42 | — | CL A | 05541T101 |
| ALLY | Ally Financial, Inc. | 161,600 | $4.387M | 1.3% | $27.15 * | $18.31 | +16.9% | COM | 02005N100 |
| GPMT | Granite Point Mortgage Trust, Inc. | 259,947 | $4.3M | 1.3% | $16.54 | $17.74 | — | COM | 38741L107 |
| STWD | Starwood Property Trust, Inc. | 190,000 | $3.981M | 1.2% | $20.95 | $21.15 | — | COM | 85571B105 |
| — | Huron Consulting Group, Inc. | 4,000,000 | $3.78M | 1.1% | $0.94 | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| XOM | Exxon Mobil Corp. | 50,000 | $3.731M | 1.1% | $74.62 * | $56.86 | -8.1% | COM | 30231G102 |
| — | MFA Financial, Inc. | 470,000 | $3.539M | 1.0% | $7.53 | $7.81 | — | COM | 55272X102 |
| T | AT&T, Inc. | 96,500 | $3.44M | 1.0% | $35.65 * | $12.03 | +27.4% | COM | 00206R102 |
| WMT | Wal-Mart Stores, Inc. | 35,000 | $3.114M | 0.9% | $88.97 * | $26.44 | -0.7% | COM | 931142103 |
| VZ | Verizon Communications, Inc. | 65,000 | $3.108M | 0.9% | $47.82 * | $27.30 | +15.2% | COM | 92343V104 |
| — | SemGroup Corp. | 145,000 | $3.103M | 0.9% | $21.40 | $29.10 | — | CL A | 81663A105 |
| GILD | Gilead Sciences, Inc. | 40,000 | $3.016M | 0.9% | $75.40 * | $57.33 | -2.0% | COM | 375558103 |
| ACRE | Ares Commercial Real Estate Corp. | 230,000 | $2.841M | 0.8% | $12.35 | $13.09 | — | COM | 04013V108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 90,000 | $2.828M | 0.8% | $31.42 | $28.22 | — | COM CL A | 09257W100 |
| UPS | United Parcel Service, Inc. | 25,000 | $2.617M | 0.8% | $104.68 * | $82.31 | -5.5% | CL B | 911312106 |
| INTC | Intel Corp. | 48,400 | $2.521M | 0.7% | $52.09 * | $32.84 | +34.0% | COM | 458140100 |
| VOD | Vodafone Group PLC | 90,000 | $2.504M | 0.7% | $27.82 | $29.02 | -4.1% | SPONSORED ADR | 92857W308 |
| — | Spirit Realty Capital, Inc. | 2,500,000 | $2.492M | 0.7% | $1.00 | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| JCI | Johnson Controls International PLC | 70,000 | $2.467M | 0.7% | $35.24 * | $32.94 | -9.9% | SHS | G51502105 |
| CSCO | Cisco Systems, Inc. | 55,500 | $2.38M | 0.7% | $42.88 * | $23.50 | +44.0% | COM | 17275R102 |
| LNC | Lincoln National Corp. | 32,000 | $2.338M | 0.7% | $73.06 * | $44.93 | +16.0% | COM | 534187109 |
| LPLA | LPL Financial Holdings, Inc. | 36,815 | $2.248M | 0.7% | $61.06 | $52.70 | +15.9% | COM | 50212V100 |
| LEG | Leggett & Platt, Inc. | 50,000 | $2.218M | 0.7% | $44.36 | $48.33 | -8.2% | COM | 524660107 |
| — | Lam Research Corp. | 10,500 | $2.133M | 0.6% | $203.14 | $105.76 | — | COM | 512807108 |
| BAC | Bank of America Corp. | 71,000 | $2.129M | 0.6% | $29.99 * | $16.16 | +54.4% | COM | 060505104 |
| TPR | Tapestry, Inc. | 39,100 | $2.057M | 0.6% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| MSM | MSC Industrial Direct Co., Inc. | 22,400 | $2.054M | 0.6% | $91.70 | $77.96 | +17.6% | CL A | 553530106 |
| FAF | First American Financial Corp. | 34,850 | $2.045M | 0.6% | $58.68 * | $38.67 | +17.1% | COM | 31847R102 |
| C | Citigroup, Inc. | 30,000 | $2.025M | 0.6% | $67.50 * | $49.76 | +4.2% | COM NEW | 172967424 |
| — | Ellington Financial LLC | 135,000 | $1.999M | 0.6% | $14.81 | $22.97 | — | COM | 288522303 |
| — | Macquarie Infrastructure Corp. | 2,000,000 | $1.988M | 0.6% | $0.99 | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PFE | Pfizer, Inc. | 55,900 | $1.984M | 0.6% | $35.49 * | $21.65 | +10.0% | COM | 717081103 |
| HD | Home Depot, Inc./The | 11,000 | $1.961M | 0.6% | $178.27 * | $134.16 | +10.0% | COM | 437076102 |
| AAPL | Apple, Inc. | 10,600 | $1.778M | 0.5% | $167.74 * | $25.93 | +52.2% | COM | 037833100 |
| MSI | Motorola Solutions, Inc. | 16,500 | $1.737M | 0.5% | $105.27 * | $80.17 | +18.1% | COM NEW | 620076307 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 10,900 | $1.735M | 0.5% | $159.17 * | $110.77 | +3.6% | COM | 22410J106 |
| ABBV | AbbVie, Inc. | 17,800 | $1.685M | 0.5% | $94.66 * | $63.99 | +5.8% | COM | 00287Y109 |
| FDX | FedEx Corp. | 7,000 | $1.681M | 0.5% | $240.14 * | $165.90 | +26.4% | COM | 31428X106 |
| WFC | Wells Fargo & Co. | 32,000 | $1.677M | 0.5% | $52.41 * | $39.88 | +5.8% | COM | 949746101 |
| SLB | Schlumberger Ltd. | 25,600 | $1.658M | 0.5% | $64.77 * | $57.75 | -10.2% | COM | 806857108 |
| CCL | Carnival Corp. | 25,000 | $1.64M | 0.5% | $65.60 * | $48.27 | +25.9% | UNIT 99/99/9999 | 143658300 |
| MET | MetLife, Inc. | 35,300 | $1.62M | 0.5% | $45.89 * | $34.75 | +1.1% | COM | 59156R108 |
| — | DowDuPont, Inc. | 25,000 | $1.593M | 0.5% | $63.72 | $71.24 | — | COM | 26078J100 |
| MSFT | Microsoft Corp. | 17,000 | $1.552M | 0.5% | $91.29 * | $53.94 | +56.4% | COM | 594918104 |
| — | SSR Mining, Inc. | 1,500,000 | $1.492M | 0.4% | $0.99 | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| LOW | Lowe's Cos., Inc. | 16,600 | $1.457M | 0.4% | $87.77 * | $62.76 | +21.1% | COM | 548661107 |
| CVX | Chevron Corp. | 12,550 | $1.431M | 0.4% | $114.02 * | $72.40 | +12.6% | COM | 166764100 |
| EMN | Eastman Chemical Co. | 13,500 | $1.425M | 0.4% | $105.56 * | $53.34 | +51.4% | COM | 277432100 |
| GWW | W.W. Grainger, Inc. | 5,000 | $1.411M | 0.4% | $282.20 * | $184.63 | +37.5% | COM | 384802104 |
| SWKS | Skyworks Solutions, Inc. | 14,000 | $1.404M | 0.4% | $100.29 * | $63.42 | +32.4% | COM | 83088M102 |
| FAST | Fastenal Co. | 25,000 | $1.365M | 0.4% | $54.60 * | $8.67 | +28.6% | COM | 311900104 |
| AZN | AstraZeneca PLC | 38,800 | $1.357M | 0.4% | $34.97 | $33.91 | — | SPONSORED ADR | 046353108 |
| BA | Boeing Co./The | 4,000 | $1.312M | 0.4% | $328.00 * | $135.00 | +132.6% | COM | 097023105 |
| COP | ConocoPhillips | 22,000 | $1.304M | 0.4% | $59.27 * | $34.77 | +32.3% | COM | 20825C104 |
| RIO | Rio Tinto PLC | 25,100 | $1.293M | 0.4% | $51.51 | $52.87 | -2.5% | SPONSORED ADR | 767204100 |
| — | United Technologies Corp. | 10,000 | $1.258M | 0.4% | $125.80 | $127.60 | — | COM | 913017109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 11,300 | $1.232M | 0.4% | $109.03 * | $107.12 | -7.2% | COM | 98956P102 |
| ALK | Alaska Air Group, Inc. | 19,000 | $1.177M | 0.3% | $61.95 * | $67.65 | -12.2% | COM | 011659109 |
| — | Monsanto Co. | 10,000 | $1.167M | 0.3% | $116.70 | $105.20 | — | COM | 61166W101 |
| CMP | Compass Minerals International, Inc. | 19,300 | $1.164M | 0.3% | $60.31 * | $53.28 | -8.9% | COM | 20451N101 |
| HON | Honeywell International, Inc. | 8,000 | $1.156M | 0.3% | $144.50 * | $84.48 | +31.6% | COM | 438516106 |
| MATV | Schweitzer-Mauduit International, Inc. | 29,000 | $1.135M | 0.3% | $39.14 * | $28.25 | -4.8% | COM | 808541106 |
| QCOM | QUALCOMM, Inc. | 20,000 | $1.108M | 0.3% | $55.40 * | $49.00 | -7.4% | COM | 747525103 |
| IDCC | InterDigital, Inc. | 15,000 | $1.104M | 0.3% | $73.60 | $74.46 | -1.1% | COM | 45867G101 |
| MCD | McDonald's Corp. | 7,000 | $1.095M | 0.3% | $156.43 * | $94.30 | +38.3% | COM | 580135101 |
| TROW | T. Rowe Price Group, Inc. | 10,000 | $1.08M | 0.3% | $108.00 * | $71.75 | +11.9% | COM | 74144T108 |
| JNJ | Johnson & Johnson | 8,400 | $1.076M | 0.3% | $128.10 * | $89.71 | +15.0% | COM | 478160104 |
| DIS | Walt Disney Co./The | 10,700 | $1.075M | 0.3% | $100.47 * | $90.71 | +5.2% | COM DISNEY | 254687106 |
| MLI | Mueller Industries, Inc. | 40,983 | $1.072M | 0.3% | $26.16 * | $15.61 | -24.8% | COM | 624756102 |
| HCKT | Hackett Group, Inc. | 65,650 | $1.054M | 0.3% | $16.05 | $15.21 | +5.6% | COM | 404609109 |
| HPE | Hewlett Packard Enterprise Co. | 60,000 | $1.052M | 0.3% | $17.53 * | $10.65 | +29.0% | COM | 42824C109 |
| — | AmTrust Financial Services, Inc. | 85,000 | $1.046M | 0.3% | $12.31 | $12.31 | — | COM | 032359309 |
| SBUX | Starbucks Corp. | 18,000 | $1.042M | 0.3% | $57.89 * | $47.41 | +3.1% | COM | 855244109 |
| MMS | MAXIMUS, Inc. | 15,550 | $1.038M | 0.3% | $66.75 | $63.09 | +5.8% | COM | 577933104 |
| OKE | ONEOK, Inc. | 18,000 | $1.025M | 0.3% | $56.94 * | $32.87 | +6.0% | COM | 682680103 |
| — | Covanta Holding Corp. | 70,000 | $1.015M | 0.3% | $14.50 | $15.60 | — | COM | 22282E102 |
| PAYC | Paycom Software, Inc. | 9,400 | $1.009M | 0.3% | $107.34 | $70.18 | +50.0% | COM | 70432V102 |
| PRGO | Perrigo Co. PLC | 12,100 | $1.008M | 0.3% | $83.31 | $78.35 | +6.4% | SHS | G97822103 |
| — | Andeavor | 10,000 | $1.006M | 0.3% | $100.60 | $114.30 | — | COM | 03349M105 |
| — | PennyMac Corp. | 1,000,000 | $1.004M | 0.3% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| WMB | Williams Cos, Inc./The | 40,000 | $994K | 0.3% | $24.85 * | $18.59 | -12.8% | COM | 969457100 |
| — | CorEnergy Infrastructure Trust, Inc., | 39,502 | $984K | 0.3% | $24.91 | $26.00 | — | DEP SHS REPSTG | 21870U304 |
| LUV | Southwest Airlines Co. | 17,000 | $974K | 0.3% | $57.29 * | $40.16 | +29.3% | COM | 844741108 |
| VOYA | Voya Financial, Inc. | 18,900 | $954K | 0.3% | $50.48 * | $36.22 | +25.2% | COM | 929089100 |
| RS | Reliance Steel & Aluminum Co. | 11,100 | $952K | 0.3% | $85.77 | $73.06 | +17.3% | COM | 759509102 |
| LYB | Lyondellbasell Industries NV | 9,000 | $951K | 0.3% | $105.67 * | $63.47 | +3.4% | SHS - A - | N53745100 |
| COR | AmerisourceBergen Corp. | 11,000 | $948K | 0.3% | $86.18 * | $64.60 | +2.9% | COM | 03073E105 |
| VLO | Valero Energy Corp. | 10,200 | $946K | 0.3% | $92.75 * | $53.55 | +27.0% | COM | 91913Y100 |
| NNBR | NN, Inc. | 38,800 | $931K | 0.3% | $23.99 * | $26.08 | -11.7% | COM | 629337106 |
| ACM | AECOM | 26,000 | $926K | 0.3% | $35.62 * | $31.61 | +8.4% | COM | 00766T100 |
| WDC | Western Digital Corp. | 10,000 | $923K | 0.3% | $92.30 * | $58.49 | +9.6% | COM | 958102105 |
| — | Cantel Medical Corp. | 8,100 | $902K | 0.3% | $111.36 | $97.51 | — | COM | 138098108 |
| CODI | Compass Diversified Holdings LLC | 55,000 | $902K | 0.3% | $16.40 * | $7.10 | +43.8% | SH BEN INT | 20451Q104 |
| MRK | Merck & Co., Inc. | 16,500 | $899K | 0.3% | $54.48 * | $43.96 | -6.8% | COM | 58933Y105 |
| DVA | DaVita, Inc. | 13,400 | $884K | 0.3% | $65.97 | $61.90 | +6.5% | COM | 23918K108 |
| — | Party City Holdco, Inc. | 55,000 | $858K | 0.3% | $15.60 | $13.62 | — | COM | 702149105 |
| MGA | Magna International, Inc. | 15,000 | $845K | 0.3% | $56.33 * | $31.97 | +38.6% | COM | 559222401 |
| — | GrubHub, Inc. | 8,000 | $812K | 0.2% | $101.50 | $52.67 | — | COM | 400110102 |
| — | Pinnacle Foods, Inc. | 15,000 | $812K | 0.2% | $54.13 | $59.47 | — | COM | 72348P104 |
| BHF | Brighthouse Financial, Inc. | 15,300 | $786K | 0.2% | $51.37 | $58.84 | -12.6% | COM | 10922N103 |
| — | ABIOMED, Inc. | 2,550 | $742K | 0.2% | $290.98 | $168.54 | — | COM | 003654100 |
| — | Hanesbrands, Inc. | 40,000 | $737K | 0.2% | $18.43 | $20.90 | — | COM | 410345102 |
| VISN | CommScope Holding Co., Inc. | 18,400 | $735K | 0.2% | $39.95 | $34.17 | +17.0% | COM | 20337X109 |
| IVZ | Invesco Ltd. | 22,800 | $730K | 0.2% | $32.02 * | $24.04 | -8.4% | SHS | G491BT108 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,100 | $730K | 0.2% | $60.33 | $50.05 | +20.5% | COM | 681116109 |
| MORN | Morningstar, Inc. | 7,575 | $724K | 0.2% | $95.58 | $90.03 | +6.1% | COM | 617700109 |
| PPL | PPL Corp. | 25,000 | $707K | 0.2% | $28.28 * | $20.88 | -3.9% | COM | 69351T106 |
| OMC | Omnicom Group, Inc. | 9,500 | $690K | 0.2% | $72.63 * | $55.99 | -1.6% | COM | 681919106 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,750 | $689K | 0.2% | $43.75 | $24.23 | +80.6% | SPONSORED ADR | 874039100 |
| ETD | Ethan Allen Interiors, Inc. | 30,000 | $689K | 0.2% | $22.97 * | $16.68 | -20.4% | COM | 297602104 |
| — | SMART Global Holdings, Inc. | 13,600 | $678K | 0.2% | $49.85 | $49.85 | — | SHS | G8232Y101 |
| CHH | Choice Hotels International, Inc. | 8,300 | $665K | 0.2% | $80.12 * | $75.35 | -0.2% | COM | 169905106 |
| KO | Coca-Cola Co./The | 15,000 | $651K | 0.2% | $43.40 * | $35.63 | -4.2% | COM | 191216100 |
| AR | Antero Resources Corp. | 32,600 | $647K | 0.2% | $19.85 | $20.07 | -1.1% | COM | 03674X106 |
| AAP | Advance Auto Parts, Inc. | 5,400 | $640K | 0.2% | $118.52 * | $93.86 | +11.1% | COM | 00751Y106 |
| CVS | CVS Health Corp. | 10,000 | $622K | 0.2% | $62.20 * | $56.24 | -13.8% | COM | 126650100 |
| — | E TRADE Financial Corp. | 11,000 | $610K | 0.2% | $55.45 | $43.64 | — | COM NEW | 269246401 |
| NWL | Newell Brands, Inc. | 23,900 | $609K | 0.2% | $25.48 * | $21.33 | -16.7% | COM | 651229106 |
| — | Tech Data Corp. | 7,100 | $604K | 0.2% | $85.07 | $88.87 | — | COM | 878237106 |
| SYF | Synchrony Financial | 18,000 | $604K | 0.2% | $33.56 * | $28.01 | -1.5% | COM | 87165B103 |
| EQT | EQT Corp. | 12,000 | $570K | 0.2% | $47.50 * | $31.31 | -23.7% | COM | 26884L109 |
| KHC | Kraft Heinz Co./The | 9,000 | $561K | 0.2% | $62.33 * | $54.06 | -20.6% | COM | 500754106 |
| — | NV5 Global, Inc. | 10,000 | $558K | 0.2% | $55.80 | $54.70 | — | COM | 62945V109 |
| PLCE | Children's Place, Inc./The | 4,100 | $555K | 0.2% | $135.37 | $107.55 | +25.8% | COM | 168905107 |
| INGN | Inogen, Inc. | 4,500 | $553K | 0.2% | $122.89 | $98.98 | +24.1% | COM | 45780L104 |
| — | Weatherford International PLC | 240,000 | $550K | 0.2% | $2.29 | $4.52 | — | ORD SHS | G48833100 |
| EMR | Emerson Electric Co. | 8,000 | $546K | 0.2% | $68.25 * | $53.28 | +6.6% | COM | 291011104 |
| — | Walgreens Boots Alliance, Inc. | 8,000 | $524K | 0.2% | $65.50 | $72.63 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp. | 8,000 | $520K | 0.2% | $65.00 * | $55.11 | -2.3% | COM | 674599105 |
| KEYS | Keysight Technologies, Inc. | 9,900 | $519K | 0.2% | $52.42 | $40.96 | +27.9% | COM | 49338L103 |
| NFG | National Fuel Gas Co. | 10,000 | $515K | 0.2% | $51.50 | $57.14 | -10.0% | COM | 636180101 |
| PPG | PPG Industries, Inc. | 4,600 | $513K | 0.2% | $111.52 * | $86.58 | +11.3% | COM | 693506107 |
| — | Entercom Communications Corp. | 53,000 | $511K | 0.2% | $9.64 | $10.79 | — | CL A | 293639100 |
| HSY | Hershey Co./The | 5,000 | $495K | 0.1% | $99.00 * | $90.64 | -9.1% | COM | 427866108 |
| CPK | Chesapeake Utilities Corp. | 7,000 | $492K | 0.1% | $70.29 * | $67.20 | -9.4% | COM | 165303108 |
| CF | CF Industries Holdings, Inc. | 13,000 | $490K | 0.1% | $37.69 * | $30.73 | +1.1% | COM | 125269100 |
| GVA | Granite Construction, Inc. | 8,775 | $490K | 0.1% | $55.84 | $52.71 | +6.0% | COM | 387328107 |
| CPRT | Copart, Inc. | 9,400 | $479K | 0.1% | $50.96 * | $5.96 | +113.7% | COM | 217204106 |
| LLY | Eli Lilly & Co. | 6,000 | $464K | 0.1% | $77.33 * | $72.70 | -4.8% | COM | 532457108 |
| MLAB | Mesa Laboratories, Inc. | 3,100 | $460K | 0.1% | $148.39 * | $136.33 | +5.6% | COM | 59064R109 |
| EBS | Emergent BioSolutions, Inc. | 8,600 | $453K | 0.1% | $52.67 | $29.98 | +75.6% | COM | 29089Q105 |
| FCX | Freeport-McMoRan, Inc. | 25,500 | $448K | 0.1% | $17.57 * | $12.74 | +25.1% | CL B | 35671D857 |
| SNY | Sanofi | 11,100 | $445K | 0.1% | $40.09 | $46.26 | -13.4% | SPONSORED ADR | 80105N105 |
| SIG | Signet Jewelers Ltd. | 11,500 | $443K | 0.1% | $38.52 * | $51.50 | -36.6% | SHS | G81276100 |
| FN | Fabrinet | 14,050 | $441K | 0.1% | $31.39 | $40.92 | -23.3% | SHS | G3323L100 |
| ABR | Arbor Realty Trust, Inc. | 50,000 | $441K | 0.1% | $8.82 | $8.34 | — | COM | 038923108 |
| PAGP | Plains GP Holdings LP | 20,000 | $435K | 0.1% | $21.75 | $21.89 | — | LTD PARTNR INT A | 72651A207 |
| DVN | Devon Energy Corp. | 13,600 | $432K | 0.1% | $31.76 * | $26.56 | -14.8% | COM | 25179M103 |
| ADBE | Adobe Systems, Inc. | 2,000 | $432K | 0.1% | $216.00 | $86.68 | +149.3% | COM | 00724F101 |
| GNTX | Gentex Corp. | 18,000 | $414K | 0.1% | $23.00 | $18.18 | +26.6% | COM | 371901109 |
| NOVT | Novanta, Inc. | 7,900 | $412K | 0.1% | $52.15 | $54.79 | -4.8% | COM | 67000B104 |
| GGG | Graco, Inc. | 9,000 | $411K | 0.1% | $45.67 * | $33.82 | +22.3% | COM | 384109104 |
| — | Unilever PLC | 7,300 | $406K | 0.1% | $55.62 | $40.68 | — | SPON ADR NEW | 904767704 |
| — | Worldpay, Inc. | 4,900 | $403K | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| TTMI | TTM Technologies, Inc. | 26,150 | $400K | 0.1% | $15.30 | $15.59 | -1.9% | COM | 87305R109 |
| FDS | FactSet Research Systems, Inc. | 2,000 | $399K | 0.1% | $199.50 * | $83.78 | +120.5% | COM | 303075105 |
| INTU | Intuit, Inc. | 2,300 | $399K | 0.1% | $173.48 * | $81.30 | +102.2% | COM | 461202103 |
| ADP | Automatic Data Processing, Inc. | 3,500 | $397K | 0.1% | $113.43 * | $61.61 | +56.4% | COM | 053015103 |
| CTAS | Cintas Corp. | 2,300 | $392K | 0.1% | $170.43 * | $25.60 | +54.2% | COM | 172908105 |
| — | Total System Services, Inc. | 4,500 | $388K | 0.1% | $86.22 | $49.11 | — | COM | 891906109 |
| — | Harris Corp. | 2,400 | $387K | 0.1% | $161.25 | $59.17 | — | COM | 413875105 |
| STZ | Constellation Brands, Inc. | 1,700 | $387K | 0.1% | $227.65 * | $138.20 | +45.5% | CL A | 21036P108 |
| FIS | Fidelity National Information Services, Inc. | 4,000 | $385K | 0.1% | $96.25 * | $55.68 | +50.2% | COM | 31620M106 |
| ACN | Accenture PLC | 2,500 | $384K | 0.1% | $153.60 * | $63.81 | +113.8% | SHS CLASS A | G1151C101 |
| G | Genpact Ltd. | 12,000 | $384K | 0.1% | $32.00 * | $15.93 | +83.7% | SHS | G3922B107 |
| CCU | Cia Cervecerias Unidas SA | 13,000 | $382K | 0.1% | $29.38 | $22.16 | +32.7% | SPONSORED ADR | 204429104 |
| HXL | Hexcel Corp. | 5,900 | $381K | 0.1% | $64.58 | $32.19 | +100.6% | COM | 428291108 |
| — | Charter Financial Corp. | 18,600 | $379K | 0.1% | $20.38 | $18.55 | — | COM | 16122W108 |
| — | Independent Bank Group, Inc. | 5,350 | $378K | 0.1% | $70.65 | $60.37 | — | COM | 45384B106 |
| PLOW | Douglas Dynamics, Inc. | 8,700 | $377K | 0.1% | $43.33 | $34.13 | +27.0% | COM | 25960R105 |
| TDY | Teledyne Technologies, Inc. | 2,000 | $374K | 0.1% | $187.00 | $76.20 | +145.6% | COM | 879360105 |
| CNC | Centene Corp. | 3,500 | $374K | 0.1% | $106.86 * | $21.10 | +153.3% | COM | 15135B101 |
| — | Orbotech Ltd. | 6,000 | $373K | 0.1% | $62.17 | $62.17 | — | ORD | M75253100 |
| NJR | New Jersey Resources Corp. | 9,300 | $373K | 0.1% | $40.11 * | $31.74 | -3.3% | COM | 646025106 |
| LEA | Lear Corp. | 2,000 | $372K | 0.1% | $186.00 * | $75.60 | +110.5% | COM NEW | 521865204 |
| LOGI | Logitech International S.A. | 10,000 | $367K | 0.1% | $36.70 * | $30.96 | +4.9% | SHS | H50430232 |
| BMA | Banco Macro S.A. | 3,400 | $367K | 0.1% | $107.94 | $97.05 | +11.3% | SPON ADR B | 05961W105 |
| CDW | CDW Corp. | 5,200 | $366K | 0.1% | $70.38 * | $25.78 | +148.7% | COM | 12514G108 |
| RHI | Robert Half International, Inc. | 6,200 | $359K | 0.1% | $57.90 | $46.21 | +25.3% | COM | 770323103 |
| SAP | SAP SE | 3,400 | $358K | 0.1% | $105.29 | $82.13 | +28.0% | SPON ADR | 803054204 |
| BGS | B&G Foods, Inc. | 15,000 | $356K | 0.1% | $23.73 * | $16.51 | -26.7% | COM | 05508R106 |
| THG | Hanover Insurance Group, Inc. | 3,000 | $354K | 0.1% | $118.00 * | $43.91 | +112.1% | COM | 410867105 |
| IT | Gartner, Inc. | 3,000 | $353K | 0.1% | $117.67 | $87.10 | +35.0% | COM | 366651107 |
| — | Avangrid, Inc. | 6,900 | $353K | 0.1% | $51.16 | $47.39 | — | COM | 05351W103 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $352K | 0.1% | $56.77 | $54.37 | +4.4% | COM | 001744101 |
| — | RELX NV | 16,918 | $352K | 0.1% | $20.81 | $16.43 | — | SPONSORED ADR | 75955B102 |
| SIMO | Silicon Motion Technology Corp. | 7,300 | $351K | 0.1% | $48.08 | $13.64 | +252.8% | SPONSORED ADR | 82706C108 |
| — | Integrated Device Technology, Inc. | 11,500 | $351K | 0.1% | $30.52 | $26.61 | — | COM | 458118106 |
| MKL | Markel Corp. | 300 | $351K | 0.1% | $1170.00 | $523.59 | +123.5% | COM | 570535104 |
| — | Brookfield Asset Management, Inc. | 9,000 | $351K | 0.1% | $39.00 | $35.63 | — | CL A LTD VT SH | 112585104 |
| — | CDK Global, Inc. | 5,500 | $348K | 0.1% | $63.27 | $46.73 | — | COM | 12508E101 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 6,800 | $347K | 0.1% | $51.03 | $36.04 | +41.7% | SPONSORED ADR | 358029106 |
| THO | Thor Industries, Inc. | 3,000 | $346K | 0.1% | $115.33 * | $31.55 | +210.0% | COM | 885160101 |
| — | US Ecology, Inc. | 6,500 | $346K | 0.1% | $53.23 | $37.23 | — | COM | 91732J102 |
| TOL | Toll Brothers, Inc. | 8,000 | $346K | 0.1% | $43.25 | $39.33 | +10.0% | COM | 889478103 |
| FIVE | Five Below, Inc. | 4,700 | $345K | 0.1% | $73.40 | $67.37 | +8.9% | COM | 33829M101 |
| CRESY | Cresud S.A. | 17,131 | $345K | 0.1% | $20.14 * | $10.74 | +73.3% | SPONSORED ADR | 226406106 |
| WSO | Watsco, Inc. | 1,900 | $344K | 0.1% | $181.05 | $173.34 | +4.4% | COM | 942622200 |
| CB | Chubb Ltd. | 2,500 | $342K | 0.1% | $136.80 * | $96.06 | +24.7% | COM | H1467J104 |
| EXR | Extra Space Storage, Inc. | 3,900 | $341K | 0.1% | $87.44 * | $56.89 | +15.2% | COM | 30225T102 |
| NOAH | Noah Holdings Ltd. | 7,200 | $340K | 0.1% | $47.22 | $20.98 | +125.1% | SPON ADS CL A | 65487X102 |
| — | Bojangles', Inc. | 24,500 | $339K | 0.1% | $13.84 | $11.80 | — | COM | 097488100 |
| TYL | Tyler Technologies Inc | 1,600 | $338K | 0.1% | $211.25 | $200.06 | +5.4% | COM | 902252105 |
| — | HFF, Inc. | 6,800 | $338K | 0.1% | $49.71 | $48.68 | — | CL A | 40418F108 |
| GPK | Graphic Packaging Holding Co. | 22,000 | $338K | 0.1% | $15.36 | $13.19 | +16.3% | COM | 388689101 |
| AOS | A.O. Smith Corp. | 5,300 | $337K | 0.1% | $63.58 * | $41.33 | +33.7% | COM | 831865209 |
| ST | Sensata Technologies Holding NV | 6,500 | $337K | 0.1% | $51.85 | $53.31 | -2.8% | SHS | G8060N102 |
| — | Credit Suisse Group AG | 20,000 | $336K | 0.1% | $16.80 | $15.80 | — | SPONSORED ADR | 225401108 |
| TGS | Transportadora de Gas del Sur S.A. | 16,500 | $336K | 0.1% | $20.36 | $6.44 | +215.8% | SPON ADR B | 893870204 |
| IEX | IDEX Corp. | 2,350 | $335K | 0.1% | $142.55 * | $45.08 | +187.4% | COM | 45167R104 |
| NSA | National Storage Affiliates Trust | 13,300 | $334K | 0.1% | $25.11 | $24.21 | — | COM SHS BEN IN | 637870106 |
| ESNT | Essent Group Ltd. | 7,800 | $332K | 0.1% | $42.56 * | $40.59 | -6.2% | COM | G3198U102 |
| GDEN | Golden Entertainment, Inc. | 14,300 | $332K | 0.1% | $23.22 * | $25.71 | 0.0% | COM | 381013101 |
| OPLN | KAR Auction Services, Inc. | 6,100 | $331K | 0.1% | $54.26 * | $15.96 | +28.6% | COM | 48238T109 |
| NEOG | Neogen Corp. | 4,933 | $330K | 0.1% | $66.90 * | $30.27 | +10.7% | COM | 640491106 |
| CHT | Chunghwa Telecom Co., Ltd. | 8,500 | $330K | 0.1% | $38.82 | $30.15 | +28.9% | SPON ADR NEW11 | 17133Q502 |
| GRMN | Garmin Ltd. | 5,600 | $330K | 0.1% | $58.93 * | $39.20 | +25.0% | SHS | H2906T109 |
| — | Apollo Global Management LLC | 11,100 | $329K | 0.1% | $29.64 | $30.09 | — | CL A SHS | 037612306 |
| ADC | Agree Realty Corp. | 6,800 | $327K | 0.1% | $48.09 | $48.09 | — | COM | 008492100 |
| CHE | Chemed Corp. | 1,200 | $327K | 0.1% | $272.50 * | $142.14 | +87.1% | COM | 16359R103 |
| NKE | NIKE, Inc. | 4,900 | $326K | 0.1% | $66.53 * | $42.31 | +42.2% | CL B | 654106103 |
| RCI | Rogers Communications, Inc. | 7,300 | $326K | 0.1% | $44.66 | $41.73 | +7.1% | CL B | 775109200 |
| MASI | Masimo Corp. | 3,700 | $325K | 0.1% | $87.84 | $87.17 | +0.9% | COM | 574795100 |
| LFUS | Littelfuse, Inc. | 1,560 | $325K | 0.1% | $208.33 | $70.35 | +195.9% | COM | 537008104 |
| MAIN | Main Street Capital Corp. | 8,800 | $325K | 0.1% | $36.93 | $39.28 | -6.1% | COM | 56035L104 |
| — | China Biologic Products Holdings, Inc. | 4,000 | $324K | 0.1% | $81.00 | $81.00 | — | COM | G21515104 |
| — | Rockwell Collins, Inc. | 2,400 | $324K | 0.1% | $135.00 | $79.71 | — | COM | 774341101 |
| — | Ellie Mae, Inc. | 3,500 | $322K | 0.1% | $92.00 | $69.81 | — | COM | 28849P100 |
| — | Financial Engines, Inc. | 9,200 | $322K | 0.1% | $35.00 | $35.00 | — | COM | 317485100 |
| — | CenturyLink, Inc. | 19,600 | $322K | 0.1% | $16.43 | $16.43 | — | COM | 156700106 |
| CRL | Charles River Laboratories International, Inc. | 3,000 | $320K | 0.1% | $106.67 | $107.79 | -1.0% | COM | 159864107 |
| — | Foot Locker, Inc. | 7,000 | $319K | 0.1% | $45.57 | $46.86 | — | COM | 344849104 |
| NTCT | NetScout Systems, Inc. | 12,100 | $319K | 0.1% | $26.36 | $27.19 | -3.1% | COM | 64115T104 |
| UCTT | Ultra Clean Holdings, Inc. | 16,500 | $318K | 0.1% | $19.27 | $25.63 | -24.9% | COM | 90385V107 |
| ICHR | Ichor Holdings Ltd. | 13,100 | $317K | 0.1% | $24.20 | $28.35 | -14.6% | SHS | G4740B105 |
| — | CoreLogic, Inc. | 7,000 | $317K | 0.1% | $45.29 | $46.29 | — | COM | 21871D103 |
| LVS | Las Vegas Sands Corp. | 4,400 | $316K | 0.1% | $71.82 * | $46.83 | +31.9% | COM | 517834107 |
| ALLE | Allegion PLC | 3,700 | $316K | 0.1% | $85.41 * | $44.33 | +74.9% | ORD SHS | G0176J109 |
| GGAL | Grupo Financiero Galicia S.A. | 4,800 | $316K | 0.1% | $65.83 | $51.56 | — | SP ADR 10 SH B | 399909100 |
| LBRDA | Liberty Broadband Corp. | 3,700 | $314K | 0.1% | $84.86 * | $47.55 | +67.1% | COM SER A | 530307107 |
| MRCY | Mercury Systems, Inc. | 6,500 | $314K | 0.1% | $48.31 | $47.69 | +1.3% | COM | 589378108 |
| TTWO | Take-Two Interactive Software, Inc. | 3,200 | $313K | 0.1% | $97.81 | $64.35 | +52.0% | COM | 874054109 |
| RJF | Raymond James Financial, Inc. | 3,500 | $313K | 0.1% | $89.43 * | $50.88 | +4.0% | COM | 754730109 |
| WCN | Waste Connections, Inc. | 4,350 | $312K | 0.1% | $71.72 * | $62.37 | +9.1% | COM | 94106B101 |
| AHRT | Armada Hoffler Properties, Inc. | 22,800 | $312K | 0.1% | $13.68 | $13.82 | — | COM | 04208T108 |
| UHAL | AMERCO | 900 | $311K | 0.1% | $345.56 * | $35.55 | -2.9% | COM | 023586100 |
| — | Aegon NV | 46,000 | $311K | 0.1% | $6.76 | $5.78 | — | NY REGISTRY SH | 007924103 |
| IP | International Paper Co. | 5,800 | $310K | 0.1% | $53.45 * | $31.25 | +14.8% | COM | 460146103 |
| PHG | Koninklijke Philips NV | 8,100 | $310K | 0.1% | $38.27 | $29.45 | +30.1% | NY REG SH NEW | 500472303 |
| LMAT | LeMaitre Vascular, Inc. | 8,500 | $308K | 0.1% | $36.24 * | $31.51 | +6.5% | COM | 525558201 |
| CEVA | CEVA, Inc. | 8,500 | $308K | 0.1% | $36.24 | $43.19 | -16.2% | COM | 157210105 |
| LBRDK | Liberty Broadband Corp. | 3,600 | $308K | 0.1% | $85.56 * | $47.43 | +69.2% | COM SER C | 530307305 |
| NVR | NVR, Inc. | 110 | $308K | 0.1% | $2800.00 | $1617.32 | +73.1% | COM | 62944T105 |
| EVR | Evercore Partners, Inc. | 3,500 | $305K | 0.1% | $87.14 * | $43.65 | +68.3% | CLASS A | 29977A105 |
| — | Validus Holdings Ltd. | 4,500 | $304K | 0.1% | $67.56 | $46.90 | — | COM SHS | G9319H102 |
| — | NIC Inc | 22,800 | $303K | 0.1% | $13.29 | $13.29 | — | COM | 62914B100 |
| EA | Electronic Arts, Inc. | 2,500 | $303K | 0.1% | $121.20 * | $26.06 | +352.3% | COM | 285512109 |
| GTY | Getty Realty Corp. | 12,000 | $303K | 0.1% | $25.25 | $28.39 | — | COM | 374297109 |
| WSM | Williams-Sonoma, Inc. | 5,700 | $301K | 0.1% | $52.81 * | $21.19 | +4.5% | COM | 969904101 |
| TEO | TeleCom Argentina SA | 9,600 | $301K | 0.1% | $31.35 | $18.38 | +70.5% | SPON ADR REP B | 879273209 |
| TTC | Toro Co./The | 4,800 | $300K | 0.1% | $62.50 | $34.91 | +78.9% | COM | 891092108 |
| EEFT | Euronet Worldwide, Inc. | 3,800 | $300K | 0.1% | $78.95 | $88.03 | -10.3% | COM | 298736109 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $299K | 0.1% | $299000.00 | $230816.08 | +29.6% | CL A | 084670108 |
| — | Tenneco, Inc. | 5,400 | $296K | 0.1% | $54.81 | $54.81 | — | COM | 880349105 |
| — | Liberty SiriusXM Group | 7,200 | $296K | 0.1% | $41.11 | $41.11 | — | COM A SIRIUSXM | 531229409 |
| — | GCI Liberty, Inc. | 5,600 | $296K | 0.1% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| CCI | Crown Castle International Corp. | 2,700 | $296K | 0.1% | $109.63 * | $76.51 | +3.3% | COM | 22822V101 |
| BLKB | Blackbaud, Inc. | 2,900 | $295K | 0.1% | $101.72 | $94.95 | +6.0% | COM | 09227Q100 |
| PRSU | Viad Corp. | 5,600 | $294K | 0.1% | $52.50 | $22.03 | +134.5% | COM NEW | 92552R406 |
| SAN | Banco Santander SA | 44,800 | $293K | 0.1% | $6.54 | $6.59 | -0.7% | ADR | 05964H105 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $293K | 0.1% | $91.56 | $93.60 | -2.3% | SPON ADR UNITS | 344419106 |
| — | Itau CorpBanca | 20,000 | $293K | 0.1% | $14.65 | $13.90 | — | SPONSORED ADR | 45033E105 |
| — | Conn's, Inc. | 8,550 | $291K | 0.1% | $34.04 | $28.19 | — | COM | 208242107 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $290K | 0.1% | $181.25 * | $20.20 | +49.8% | COM | 697435105 |
| AMGN | Amgen, Inc. | 1,700 | $290K | 0.1% | $170.59 * | $138.21 | -2.6% | COM | 031162100 |
| — | Medidata Solutions, Inc. | 4,600 | $289K | 0.1% | $62.83 | $49.57 | — | COM | 58471A105 |
| — | Manning & Napier, Inc. | 82,600 | $289K | 0.1% | $3.50 | $3.60 | — | CL A | 56382Q102 |
| LKQ | LKQ Corp. | 7,600 | $288K | 0.1% | $37.89 * | $24.54 | +38.8% | COM | 501889208 |
| — | Knoll, Inc. | 14,200 | $287K | 0.1% | $20.21 | $20.21 | — | COM NEW | 498904200 |
| GENC | Gencor Industries, Inc. | 17,835 | $287K | 0.1% | $16.09 | $16.15 | -0.3% | COM | 368678108 |
| RY | Royal Bank of Canada | 3,700 | $286K | 0.1% | $77.30 | $79.30 | -2.5% | COM | 780087102 |
| DORM | Dorman Products, Inc. | 4,300 | $285K | 0.1% | $66.28 | $71.24 | -7.1% | COM | 258278100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 14,600 | $285K | 0.1% | $19.52 * | $15.80 | -17.5% | COM | 41068X100 |
| BBD | Banco Bradesco SA | 24,000 | $285K | 0.1% | $11.88 | $10.20 | +16.4% | SP ADR PFD NEW | 059460303 |
| PK | Park Hotels & Resorts, Inc. | 10,500 | $284K | 0.1% | $27.05 | $28.76 | — | COM | 700517105 |
| NVS | Novartis AG | 3,500 | $283K | 0.1% | $80.86 | $72.39 | +11.7% | SPONSORED ADR | 66987V109 |
| — | NRG Yield, Inc. | 16,600 | $282K | 0.1% | $16.99 | $19.28 | — | CL C | 62942X405 |
| — | Steelcase, Inc. | 20,700 | $282K | 0.1% | $13.62 | $15.22 | — | CL A | 858155203 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 33,000 | $281K | 0.1% | $8.52 | $6.76 | +25.7% | SPONSORED ADR | 86562M209 |
| — | Spectrum Brands Holdings, Inc. | 2,700 | $280K | 0.1% | $103.70 | $103.70 | — | COM | 84763R101 |
| NXST | Nexstar Media Group, Inc. | 4,200 | $279K | 0.1% | $66.43 * | $46.91 | +13.4% | CL A | 65336K103 |
| LCII | LCI Industries | 2,680 | $279K | 0.1% | $104.10 * | $81.42 | -0.9% | COM | 50189K103 |
| BKH | Black Hills Corp. | 5,100 | $277K | 0.1% | $54.31 * | $45.46 | -11.1% | COM | 092113109 |
| ADI | Analog Devices, Inc. | 3,000 | $273K | 0.1% | $91.00 * | $76.11 | +3.8% | COM | 032654105 |
| AZO | AutoZone, Inc. | 420 | $272K | 0.1% | $647.62 | $448.75 | +44.6% | COM | 053332102 |
| NVO | Novo Nordisk A/S | 5,500 | $271K | 0.1% | $49.27 | $50.86 | -3.2% | ADR | 670100205 |
| ING | ING Groep NV | 16,000 | $271K | 0.1% | $16.94 | $11.96 | +41.6% | SPONSORED ADR | 456837103 |
| — | Convergys Corp. | 12,000 | $271K | 0.1% | $22.58 | $27.75 | — | COM | 212485106 |
| WAFD | Washington Federal, Inc. | 7,800 | $270K | 0.1% | $34.62 * | $16.13 | +67.7% | COM | 938824109 |
| — | TransCanada Corp. | 6,500 | $269K | 0.1% | $41.38 | $45.08 | — | COM | 89353D107 |
| OTEX | Open Text Corp. | 7,700 | $268K | 0.1% | $34.81 * | $26.55 | +8.7% | COM | 683715106 |
| MTN | Vail Resorts, Inc. | 1,200 | $266K | 0.1% | $221.67 | $217.26 | +2.0% | COM | 91879Q109 |
| HP | Helmerich & Payne, Inc. | 4,000 | $266K | 0.1% | $66.50 | $56.06 | +18.7% | COM | 423452101 |
| — | Eldorado Resorts, Inc. | 8,000 | $264K | 0.1% | $33.00 | $33.13 | — | COM | 28470R102 |
| BUD | Anheuser-Busch InBev SA/NV | 2,400 | $264K | 0.1% | $110.00 | $112.09 | -1.9% | SPONSORED ADR | 03524A108 |
| NTR | Nutrien Ltd. | 5,575 | $263K | 0.1% | $47.17 * | $38.37 | -4.9% | COM | 67077M108 |
| — | Universal Forest Products, Inc. | 8,100 | $263K | 0.1% | $32.47 | $60.70 | — | COM | 913543104 |
| — | Capitala Finance Corp., 5.75 | 10,695 | $263K | 0.1% | $24.59 | $24.95 | — | 5.75% NT CV 22 | 14054R403 |
| — | M.D.C. Holdings, Inc. | 9,298 | $260K | 0.1% | $27.96 | $26.29 | — | COM | 552676108 |
| — | AU Optronics Corp. | 57,000 | $260K | 0.1% | $4.56 | $3.65 | — | SPONSORED ADR | 002255107 |
| IRM | Iron Mountain, Inc. | 7,900 | $260K | 0.1% | $32.91 * | $25.21 | -14.6% | COM | 46284V101 |
| — | Sotheby's | 5,050 | $259K | 0.1% | $51.29 | $46.14 | — | COM | 835898107 |
| ORA | Ormat Technologies, Inc. | 4,600 | $259K | 0.1% | $56.30 * | $34.30 | +56.4% | COM | 686688102 |
| GOOGL | Alphabet, Inc. | 250 | $259K | 0.1% | $1036.00 * | $41.73 | +23.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet, Inc. | 250 | $258K | 0.1% | $1032.00 * | $40.71 | +25.8% | CAP STK CL C | 02079K107 |
| MO | Altria Group, Inc. | 4,100 | $256K | 0.1% | $62.44 * | $36.64 | -5.3% | COM | 02209S103 |
| PFS | Provident Financial Services, Inc. | 10,000 | $256K | 0.1% | $25.60 * | $13.27 | +31.2% | COM | 74386T105 |
| TMUS | T-Mobile US, Inc. | 4,200 | $256K | 0.1% | $60.95 * | $36.47 | +61.7% | COM | 872590104 |
| CDNS | Cadence Design Systems, Inc. | 6,900 | $254K | 0.1% | $36.81 | $15.99 | +130.0% | COM | 127387108 |
| CRUS | Cirrus Logic, Inc. | 6,200 | $252K | 0.1% | $40.65 | $58.54 | -30.6% | COM | 172755100 |
| — | Mylan NV | 6,000 | $247K | 0.1% | $41.17 | $41.17 | — | SHS EURO | N59465109 |
| — | CA, Inc. | 7,300 | $247K | 0.1% | $33.84 | $31.78 | — | COM | 12673P105 |
| WEC | WEC Energy Group, Inc. | 3,900 | $245K | 0.1% | $62.82 * | $42.76 | +14.5% | COM | 92939U106 |
| — | Sinopec Shanghai Petrochemical Co. Ltd. | 4,000 | $245K | 0.1% | $61.25 | $59.75 | — | SPON ADR H | 82935M109 |
| SUN | Sunoco LP | 9,600 | $245K | 0.1% | $25.52 | $28.44 | — | COM U REP LP | 86765K109 |
| — | Enel Americas S.A. | 21,000 | $244K | 0.1% | $11.62 | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | YY, Inc. | 2,300 | $242K | 0.1% | $105.22 | $105.22 | — | ADS REPCOM CLA | 98426T106 |
| — | Bank of the Ozarks, Inc. | 5,000 | $241K | 0.1% | $48.20 | $48.40 | — | COM | 063904106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 700 | $241K | 0.1% | $344.29 | $391.09 | -12.4% | COM | 75886F107 |
| — | SVB Financial Group | 1,000 | $240K | 0.1% | $240.00 | $234.00 | — | COM | 78486Q101 |
| KBH | KB Home | 8,400 | $239K | 0.1% | $28.45 * | $18.98 | +34.9% | COM | 48666K109 |
| SAFT | Safety Insurance Group, Inc. | 3,100 | $238K | 0.1% | $76.77 | $65.27 | +17.7% | COM | 78648T100 |
| — | Meredith Corp. | 4,300 | $231K | 0.1% | $53.72 | $66.05 | — | COM | 589433101 |
| DTE | DTE Energy Co. | 2,200 | $230K | 0.1% | $104.55 * | $69.96 | -1.9% | COM | 233331107 |
| ORANY | Orange SA | 13,000 | $222K | 0.1% | $17.08 | $14.94 | +14.4% | SPONSORED ADR | 684060106 |
| HOFT | Hooker Furniture Corp. | 6,000 | $220K | 0.1% | $36.67 | $43.95 | -16.5% | COM | 439038100 |
| — | Chimera Investment Corp. | 12,500 | $218K | 0.1% | $17.44 | $18.96 | — | COM NEW | 16934Q208 |
| PAYX | Paychex, Inc. | 3,500 | $216K | 0.1% | $61.71 * | $44.58 | +9.7% | COM | 704326107 |
| — | TECHTARGET, INC. | 10,800 | $215K | 0.1% | $19.91 | $19.91 | — | COM | 87874R100 |
| PG | Procter & Gamble Co./The | 2,700 | $214K | 0.1% | $79.26 * | $66.77 | -3.2% | COM | 742718109 |
| CPT | Camden Property Trust | 2,500 | $210K | 0.1% | $84.00 * | $60.73 | +6.9% | SH BEN INT | 133131102 |
| BTI | British American Tobacco PLC | 3,600 | $208K | 0.1% | $57.78 | $55.04 | +4.8% | SPONSORED ADR | 110448107 |
| TNET | TriNet Group, Inc. | 4,500 | $208K | 0.1% | $46.22 * | $43.04 | +4.9% | COM | 896288107 |
| — | Coherent, Inc. | 1,100 | $206K | 0.1% | $187.27 | $187.27 | — | COM | 192479103 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 4,700 | $204K | 0.1% | $43.40 | $43.11 | +0.8% | WELLS FG PFD ETF | 78464A292 |
| BNS | Bank of Nova Scotia/The | 3,300 | $204K | 0.1% | $61.82 * | $40.31 | +1.2% | COM | 064149107 |
| — | Legg Mason, Inc. | 5,000 | $203K | 0.1% | $40.60 | $36.17 | — | COM | 524901105 |
| BCE | BCE, Inc. | 4,650 | $200K | 0.1% | $43.01 * | $27.49 | -3.2% | COM NEW | 05534B760 |
| — | PowerShares Preferred Portfolio | 13,700 | $200K | 0.1% | $14.60 | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| — | Hill-Rom Holdings, Inc. | 2,300 | $200K | 0.1% | $86.96 | $86.96 | — | COM | 431475102 |
| PFXF | VanEck Vectors Preferred Securities | 10,300 | $198K | 0.1% | $19.22 | $19.22 | +0.0% | PFD SECS EX FINL | 92189F429 |
| — | Putnam High Income Securities Fund | 21,800 | $197K | 0.1% | $9.04 | $9.04 | — | SHS BEN INT | 746779107 |
| FPE | First Trust Preferred Securities and Income Fund | 10,000 | $195K | 0.1% | $19.50 | $19.77 | -1.6% | PFD SECS INC ETF | 33739E108 |
| SPFF | Global X SuperIncome Preferred ETF | 16,400 | $195K | 0.1% | $11.89 | $12.03 | -1.2% | GLBX SUPRINC ETF | 37950E333 |
| — | IiShares International Preferred Stock ETF | 10,400 | $188K | 0.1% | $18.08 | $18.08 | — | INTL PFD STK ETF | 46429B135 |
| MDXG | MiMedx Group, Inc. | 26,500 | $185K | 0.1% | $6.98 | $14.83 | -53.0% | COM | 602496101 |
| — | Tile Shop Holdings, Inc. | 30,000 | $180K | 0.1% | $6.00 | $10.77 | — | COM | 88677Q109 |
| — | ZAGG, Inc. | 14,200 | $173K | 0.1% | $12.18 | $12.18 | — | COM | 98884U108 |
| — | Medley Management, Inc. | 20,000 | $114K | 0.0% | $5.70 | $6.50 | — | CL A COM | 58503T106 |