Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $342M (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RITM | New Residential Investment Corp. | 900,000 | $16.04M | 4.7% | $16.73 | — | COM NEW | 64828T201 |
| — | PennyMac Corp. | 9,000,000 | $8.987M | 2.6% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BP | BP PLC | 155,750 | $7.18M | 2.1% | $40.39 | — | SPONSORED ADR | 055622104 |
| — | Layne Christensen Co. | 6,917,000 | $6.965M | 2.0% | $1.01 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | Royal Dutch Shell PLC ADR | 100,000 | $6.814M | 2.0% | $59.83 | — | SPONS ADR A | 780259206 |
| IBM | International Business Machines Corp. | 45,000 | $6.804M | 2.0% | $102.14 | -0.9% | COM | 459200101 |
| — | RWT Holdings, Inc. | 5,756,000 | $5.838M | 1.7% | $1.01 | — | NOTE 5.625%11/1 | 749772AB5 |
| GILD | Gilead Sciences, Inc. | 70,000 | $5.405M | 1.6% | $57.12 | -0.5% | COM | 375558103 |
| GPMT | Granite Point Mortgage Trust, Inc. | 280,000 | $5.398M | 1.6% | $17.82 | — | COM | 38741L107 |
| — | BGC Partners, Inc. | 400,000 | $4.728M | 1.4% | $9.42 | — | CL A | 05541T101 |
| ALLY | Ally Financial, Inc. | 164,700 | $4.356M | 1.3% | $18.43 | +17.0% | COM | 02005N100 |
| XOM | Exxon Mobil Corp. | 50,000 | $4.251M | 1.2% | $56.86 | +2.4% | COM | 30231G102 |
| — | MFA Financial, Inc. | 470,000 | $3.455M | 1.0% | $7.81 | — | COM | 55272X102 |
| LADR | Ladder Capital Corp. | 200,000 | $3.388M | 1.0% | $14.24 | — | CL A | 505743104 |
| WMT | Wal-Mart Stores, Inc. | 35,000 | $3.287M | 1.0% | $26.44 | +3.4% | COM | 931142103 |
| ACRE | Ares Commercial Real Estate Corp. | 230,000 | $3.213M | 0.9% | $13.09 | — | COM | 04013V108 |
| — | SemGroup Corp. | 145,000 | $3.197M | 0.9% | $29.10 | — | CL A | 81663A105 |
| STWD | Starwood Property Trust, Inc. | 140,000 | $3.013M | 0.9% | $21.15 | — | COM | 85571B105 |
| — | Ares Capital Corp. | 3,000,000 | $3.012M | 0.9% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | Macquarie Infrastructure Corp. | 3,000,000 | $2.981M | 0.9% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PPL | PPL Corp. | 100,000 | $2.926M | 0.9% | $21.07 | +0.3% | COM | 69351T106 |
| UPS | United Parcel Service, Inc. | 25,000 | $2.919M | 0.9% | $82.31 | +7.4% | CL B | 911312106 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 150,000 | $2.831M | 0.8% | $16.67 | — | COM | 03762U105 |
| CSCO | Cisco Systems, Inc. | 55,500 | $2.7M | 0.8% | $23.50 | +53.3% | COM | 17275R102 |
| TRTX | TPG RE Finance Trust, Inc. | 130,000 | $2.603M | 0.8% | $20.02 | — | COM | 87266M107 |
| — | Ares Management LP | 110,000 | $2.552M | 0.7% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| — | Spirit Realty Capital, Inc. | 2,500,000 | $2.5M | 0.7% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| PFE | Pfizer, Inc. | 55,900 | $2.464M | 0.7% | $21.65 | +27.7% | COM | 717081103 |
| JCI | Johnson Controls International PLC | 70,000 | $2.45M | 0.7% | $32.94 | -5.0% | SHS | G51502105 |
| FHB | First Hawaiian, Inc. | 90,000 | $2.444M | 0.7% | $20.54 | -0.0% | COM | 32051X108 |
| — | Seagate Technology PLC | 50,000 | $2.368M | 0.7% | $40.50 | — | SHS | G7945M107 |
| AAPL | Apple, Inc. | 10,100 | $2.28M | 0.7% | $25.93 | +90.0% | COM | 037833100 |
| HD | Home Depot, Inc./The | 11,000 | $2.279M | 0.7% | $134.16 | +25.2% | COM | 437076102 |
| IP | International Paper Co. | 45,800 | $2.251M | 0.7% | $35.08 | +1.6% | COM | 460146103 |
| T | AT&T, Inc. | 66,500 | $2.233M | 0.7% | $12.03 | +20.3% | COM | 00206R102 |
| LEG | Leggett & Platt, Inc. | 50,000 | $2.19M | 0.6% | $48.33 | -7.0% | COM | 524660107 |
| C | Citigroup, Inc. | 30,000 | $2.152M | 0.6% | $49.76 | +10.1% | COM NEW | 172967424 |
| BAC | Bank of America Corp. | 71,000 | $2.092M | 0.6% | $16.16 | +57.6% | COM | 060505104 |
| FAF | First American Financial Corp. | 39,031 | $2.014M | 0.6% | $39.02 | +9.2% | COM | 31847R102 |
| — | SSR Mining, Inc. | 2,000,000 | $1.969M | 0.6% | $1.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | Huron Consulting Group, Inc. | 2,000,000 | $1.952M | 0.6% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| MSFT | Microsoft Corp. | 17,000 | $1.944M | 0.6% | $53.94 | +86.9% | COM | 594918104 |
| MSM | MSC Industrial Direct Co., Inc. | 22,000 | $1.938M | 0.6% | $77.96 | +9.4% | CL A | 553530106 |
| LOW | Lowe's Cos., Inc. | 16,600 | $1.906M | 0.6% | $62.76 | +45.0% | COM | 548661107 |
| INTC | Intel Corp. | 40,000 | $1.892M | 0.6% | $32.84 | +26.4% | COM | 458140100 |
| ABBV | AbbVie, Inc. | 19,800 | $1.873M | 0.5% | $64.51 | +7.2% | COM | 00287Y109 |
| PRU | Prudential Financial, Inc. | 18,000 | $1.824M | 0.5% | $69.55 | -1.3% | COM | 744320102 |
| MSI | Motorola Solutions, Inc. | 14,000 | $1.822M | 0.5% | $81.52 | +37.2% | COM NEW | 620076307 |
| MRK | Merck & Co., Inc. | 23,500 | $1.667M | 0.5% | $45.95 | +10.2% | COM | 58933Y105 |
| MET | MetLife, Inc. | 35,300 | $1.649M | 0.5% | $34.75 | +2.2% | COM | 59156R108 |
| — | DowDuPont, Inc. | 25,000 | $1.608M | 0.5% | $71.24 | — | COM | 26078J100 |
| — | United Technologies Corp. | 11,500 | $1.608M | 0.5% | $129.19 | — | COM | 913017109 |
| CCL | Carnival Corp. | 25,000 | $1.594M | 0.5% | $48.27 | +17.8% | UNIT 99/99/9999 | 143658300 |
| — | Lam Research Corp. | 10,500 | $1.593M | 0.5% | $105.76 | — | COM | 512807108 |
| CVS | CVS Health Corp. | 20,000 | $1.574M | 0.5% | $53.96 | +4.7% | COM | 126650100 |
| CVX | Chevron Corp. | 12,550 | $1.535M | 0.4% | $72.40 | +21.4% | COM | 166764100 |
| PAYC | Paycom Software, Inc. | 9,751 | $1.515M | 0.4% | $74.11 | +78.0% | COM | 70432V102 |
| TPR | Tapestry, Inc. | 30,000 | $1.508M | 0.4% | $32.95 | +21.3% | COM | 876030107 |
| FAST | Fastenal Co. | 25,000 | $1.451M | 0.4% | $8.67 | +35.8% | COM | 311900104 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 9,856 | $1.45M | 0.4% | $111.06 | +0.7% | COM | 22410J106 |
| QCOM | QUALCOMM, Inc. | 20,000 | $1.441M | 0.4% | $49.00 | +11.5% | COM | 747525103 |
| KREF | KKR Real Estate Finance Trust, Inc. | 70,000 | $1.412M | 0.4% | $20.17 | — | COM | 48251K100 |
| — | GrubHub, Inc. | 10,039 | $1.392M | 0.4% | $66.89 | — | COM | 400110102 |
| AMGN | Amgen, Inc. | 6,700 | $1.389M | 0.4% | $139.73 | +12.6% | COM | 031162100 |
| COR | AmerisourceBergen Corp. | 14,457 | $1.333M | 0.4% | $65.39 | +2.7% | COM | 03073E105 |
| HON | Honeywell International, Inc. | 8,000 | $1.331M | 0.4% | $84.48 | +43.9% | COM | 438516106 |
| FDX | FedEx Corp. | 5,500 | $1.324M | 0.4% | $165.90 | +27.9% | COM | 31428X106 |
| DVA | DaVita, Inc. | 18,330 | $1.313M | 0.4% | $63.22 | +11.8% | COM | 23918K108 |
| ALK | Alaska Air Group, Inc. | 19,000 | $1.308M | 0.4% | $67.65 | -7.5% | COM | 011659109 |
| AVGO | Broadcom, Inc. | 5,300 | $1.308M | 0.4% | $19.37 | -5.7% | COM | 11135F101 |
| ETN | Eaton Corp. PLC | 15,000 | $1.301M | 0.4% | $67.05 | +6.1% | SHS | G29183103 |
| RCL | Royal Caribbean Cruises Ltd. | 10,000 | $1.299M | 0.4% | $110.01 | 0.0% | COM | V7780T103 |
| EMN | Eastman Chemical Co. | 13,500 | $1.292M | 0.4% | $53.34 | +43.1% | COM | 277432100 |
| SWKS | Skyworks Solutions, Inc. | 14,000 | $1.27M | 0.4% | $63.42 | +24.3% | COM | 83088M102 |
| DIS | Walt Disney Co./The | 10,700 | $1.251M | 0.4% | $90.71 | +17.5% | COM DISNEY | 254687106 |
| INGN | Inogen, Inc. | 5,098 | $1.245M | 0.4% | $113.08 | +104.5% | COM | 45780L104 |
| BMY | Bristol-Myers Squibb Co. | 20,000 | $1.242M | 0.4% | $44.11 | +2.0% | COM | 110122108 |
| LYB | Lyondellbasell Industries NV | 12,000 | $1.23M | 0.4% | $64.69 | +6.2% | SHS - A - | N53745100 |
| MLI | Mueller Industries, Inc. | 42,071 | $1.219M | 0.4% | $15.57 | -10.8% | COM | 624756102 |
| KLAC | KLA-Tencor Corp. | 11,800 | $1.2M | 0.4% | $97.32 | +0.9% | COM | 482480100 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 12,209 | $1.173M | 0.3% | $51.14 | +56.1% | COM | 681116109 |
| MCD | McDonald's Corp. | 7,000 | $1.171M | 0.3% | $94.30 | +43.0% | COM | 580135101 |
| MATV | Schweitzer-Mauduit International, Inc. | 30,406 | $1.165M | 0.3% | $28.29 | +2.1% | COM | 808541106 |
| JNJ | Johnson & Johnson | 8,400 | $1.161M | 0.3% | $89.71 | +20.4% | COM | 478160104 |
| SBUX | Starbucks Corp. | 20,000 | $1.137M | 0.3% | $47.17 | -4.5% | COM | 855244109 |
| BA | Boeing Co./The | 3,000 | $1.116M | 0.3% | $135.00 | +151.2% | COM | 097023105 |
| KEY | KeyCorp | 55,000 | $1.094M | 0.3% | $14.64 | 0.0% | COM | 493267108 |
| WMB | Williams Cos, Inc./The | 40,000 | $1.088M | 0.3% | $18.59 | +3.5% | COM | 969457100 |
| AAP | Advance Auto Parts, Inc. | 6,400 | $1.077M | 0.3% | $96.79 | +39.7% | COM | 00751Y106 |
| — | NV5 Global, Inc. | 12,364 | $1.072M | 0.3% | $59.20 | — | COM | 62945V109 |
| BHF | Brighthouse Financial, Inc. | 24,200 | $1.071M | 0.3% | $54.57 | -22.8% | COM | 10922N103 |
| VZ | Verizon Communications, Inc. | 20,000 | $1.068M | 0.3% | $27.30 | +30.5% | COM | 92343V104 |
| KMI | Kinder Morgan, Inc. | 60,000 | $1.064M | 0.3% | $11.41 | +2.4% | COM | 49456B101 |
| LUV | Southwest Airlines Co. | 17,000 | $1.062M | 0.3% | $40.16 | +32.6% | COM | 844741108 |
| — | ABIOMED, Inc. | 2,358 | $1.061M | 0.3% | $196.62 | — | COM | 003654100 |
| — | Mylan NV | 28,600 | $1.047M | 0.3% | $37.33 | — | SHS EURO | N59465109 |
| RS | Reliance Steel & Aluminum Co. | 11,900 | $1.015M | 0.3% | $74.27 | +19.2% | COM | 759509102 |
| BXMT | Blackstone Mortgage Trust, Inc. | 30,000 | $1.005M | 0.3% | $28.22 | — | COM CL A | 09257W100 |
| IDCC | InterDigital, Inc. | 12,500 | $1M | 0.3% | $74.46 | +10.1% | COM | 45867G101 |
| LNC | Lincoln National Corp. | 14,765 | $999K | 0.3% | $45.26 | +5.1% | COM | 534187109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,500 | $986K | 0.3% | $106.87 | +4.7% | COM | 98956P102 |
| PM | Philip Morris International, Inc. | 12,000 | $978K | 0.3% | $55.49 | 0.0% | COM | 718172109 |
| PRGO | Perrigo Co. PLC | 13,800 | $977K | 0.3% | $78.15 | -3.9% | SHS | G97822103 |
| VOYA | Voya Financial, Inc. | 19,600 | $974K | 0.3% | $37.00 | +20.0% | COM | 929089100 |
| — | Twitter, Inc. | 1,000,000 | $971K | 0.3% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | Lazard Ltd. | 20,000 | $963K | 0.3% | $48.15 | — | SHS A | G54050102 |
| — | BlackRock, Inc. | 2,000 | $943K | 0.3% | $471.50 | — | COM | 09247X101 |
| LPLA | LPL Financial Holdings, Inc. | 14,390 | $928K | 0.3% | $52.70 | +25.8% | COM | 50212V100 |
| SLM | SLM Corp. | 79,700 | $889K | 0.3% | $11.57 | +0.0% | COM | 78442P106 |
| HCKT | Hackett Group, Inc. | 43,386 | $874K | 0.3% | $15.21 | +22.3% | COM | 404609109 |
| — | Cantel Medical Corp. | 9,406 | $866K | 0.3% | $97.25 | — | COM | 138098108 |
| VLO | Valero Energy Corp. | 7,600 | $865K | 0.3% | $53.55 | +57.3% | COM | 91913Y100 |
| GIS | General Mills, Inc. | 20,000 | $858K | 0.3% | $33.81 | +3.4% | COM | 370334104 |
| — | Hanesbrands, Inc. | 46,500 | $857K | 0.3% | $20.55 | — | COM | 410345102 |
| APD | Air Products & Chemicals, Inc. | 5,000 | $835K | 0.2% | $135.57 | +0.3% | COM | 009158106 |
| — | Conn's, Inc. | 22,829 | $807K | 0.2% | $31.40 | — | COM | 208242107 |
| — | WestRock Co. | 15,000 | $802K | 0.2% | $55.35 | — | COM | 96145D105 |
| CHH | Choice Hotels International, Inc. | 9,586 | $799K | 0.2% | $75.20 | -2.0% | COM | 169905106 |
| BGS | B&G Foods, Inc. | 29,000 | $796K | 0.2% | $16.31 | -1.3% | COM | 05508R106 |
| FN | Fabrinet | 17,154 | $794K | 0.2% | $40.48 | +6.1% | SHS | G3323L100 |
| RIO | Rio Tinto PLC | 15,100 | $770K | 0.2% | $50.65 | — | SPONSORED ADR | 767204100 |
| HSY | Hershey Co./The | 7,500 | $765K | 0.2% | $88.13 | -5.7% | COM | 427866108 |
| WING | Wingstop, Inc. | 11,036 | $753K | 0.2% | $51.78 | +16.1% | COM | 974155103 |
| DVN | Devon Energy Corp. | 18,700 | $747K | 0.2% | $27.09 | +12.0% | COM | 25179M103 |
| AZN | AstraZeneca PLC | 18,800 | $744K | 0.2% | $33.91 | — | SPONSORED ADR | 046353108 |
| CMI | Cummins, Inc. | 5,000 | $730K | 0.2% | $122.60 | -5.2% | COM | 231021106 |
| MLAB | Mesa Laboratories, Inc. | 3,910 | $726K | 0.2% | $145.51 | +34.3% | COM | 59064R109 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 15,750 | $696K | 0.2% | $23.63 | — | SPONSORED ADR | 874039100 |
| KO | Coca-Cola Co./The | 15,000 | $693K | 0.2% | $35.63 | +1.9% | COM | 191216100 |
| MORN | Morningstar, Inc. | 5,487 | $691K | 0.2% | $93.99 | +43.4% | COM | 617700109 |
| — | Bunge Ltd. | 10,000 | $687K | 0.2% | $68.70 | — | COM | G16962105 |
| CAG | ConAgra Foods, Inc. | 20,000 | $679K | 0.2% | $27.33 | 0.0% | COM | 205887102 |
| OKE | ONEOK, Inc. | 10,000 | $678K | 0.2% | $32.87 | +30.1% | COM | 682680103 |
| VISN | CommScope Holding Co., Inc. | 22,000 | $677K | 0.2% | $33.97 | -9.7% | COM | 20337X109 |
| EQT | EQT Corp. | 15,150 | $670K | 0.2% | $30.16 | -15.4% | COM | 26884L109 |
| — | CenturyLink, Inc. | 31,500 | $668K | 0.2% | $17.26 | — | COM | 156700106 |
| HPE | Hewlett Packard Enterprise Co. | 40,900 | $667K | 0.2% | $10.85 | +16.7% | COM | 42824C109 |
| — | Noble Energy, Inc. | 21,400 | $667K | 0.2% | $31.17 | — | COM | 655044105 |
| NOVT | Novanta, Inc. | 9,712 | $664K | 0.2% | $56.77 | +23.5% | COM | 67000B104 |
| OXY | Occidental Petroleum Corp. | 8,000 | $657K | 0.2% | $55.11 | +22.9% | COM | 674599105 |
| AR | Antero Resources Corp. | 36,900 | $653K | 0.2% | $20.02 | -3.3% | COM | 03674X106 |
| PLCE | Children's Place, Inc./The | 5,108 | $653K | 0.2% | $111.74 | +14.3% | COM | 168905107 |
| KR | Kroger Co./The | 22,400 | $652K | 0.2% | $21.37 | +18.9% | COM | 501044101 |
| — | Covanta Holding Corp. | 40,000 | $650K | 0.2% | $15.60 | — | COM | 22282E102 |
| LLY | Eli Lilly & Co. | 6,000 | $644K | 0.2% | $72.70 | +24.2% | COM | 532457108 |
| CPK | Chesapeake Utilities Corp. | 7,631 | $640K | 0.2% | $67.76 | +9.2% | COM | 165303108 |
| NWL | Newell Brands, Inc. | 31,500 | $639K | 0.2% | $20.47 | -19.0% | COM | 651229106 |
| ACM | AECOM | 19,000 | $621K | 0.2% | $31.80 | -0.3% | COM | 00766T100 |
| EMR | Emerson Electric Co. | 8,000 | $613K | 0.2% | $53.28 | +16.3% | COM | 291011104 |
| — | Walgreens Boots Alliance, Inc. | 8,000 | $583K | 0.2% | $72.63 | — | COM | 931427108 |
| MED | Medifast, Inc. | 2,548 | $565K | 0.2% | $165.42 | 0.0% | COM | 58470H101 |
| NFG | National Fuel Gas Co. | 10,000 | $561K | 0.2% | $57.14 | -3.4% | COM | 636180101 |
| PAGP | Plains GP Holdings LP | 22,350 | $548K | 0.2% | $22.10 | — | LTD PARTNR INT A | 72651A207 |
| SLB | Schlumberger Ltd. | 9,000 | $548K | 0.2% | $57.75 | -9.9% | COM | 806857108 |
| OMC | Omnicom Group, Inc. | 8,000 | $544K | 0.2% | $55.99 | -4.2% | COM | 681919106 |
| SVA | Sinovac Biotech Ltd. | 69,792 | $537K | 0.2% | $7.82 | -7.7% | SHS | P8696W104 |
| NJR | New Jersey Resources Corp. | 11,478 | $529K | 0.2% | $32.14 | +10.5% | COM | 646025106 |
| GLPI | Gaming and Leisure Properties, Inc. | 15,000 | $529K | 0.2% | $35.27 | — | COM | 36467J108 |
| D | Dominion Resources, Inc. | 7,500 | $527K | 0.2% | $50.99 | 0.0% | COM | 25746U109 |
| IVZ | Invesco Ltd. | 22,800 | $522K | 0.2% | $24.04 | -27.3% | SHS | G491BT108 |
| TTMI | TTM Technologies, Inc. | 32,289 | $514K | 0.2% | $15.90 | +12.5% | COM | 87305R109 |
| — | Antero Midstream GP LP | 30,000 | $508K | 0.1% | $16.93 | — | COM SHS REPSTG | 03675Y103 |
| NNBR | NN, Inc. | 32,000 | $499K | 0.1% | $25.17 | -28.4% | COM | 629337106 |
| GVA | Granite Construction, Inc. | 10,721 | $490K | 0.1% | $52.72 | -7.4% | COM | 387328107 |
| ENTA | Enanta Pharmaceuticals, Inc. | 5,676 | $485K | 0.1% | $99.81 | +0.4% | COM | 29251M106 |
| — | CenterState Banks, Inc. | 17,173 | $482K | 0.1% | $28.07 | — | COM | 15201P109 |
| — | Electro Scientific Industries, Inc. | 27,496 | $480K | 0.1% | $15.88 | — | COM | 285229100 |
| PLOW | Douglas Dynamics, Inc. | 10,721 | $471K | 0.1% | $36.33 | +28.1% | COM | 25960R105 |
| — | SMART Global Holdings, Inc. | 15,766 | $453K | 0.1% | $47.10 | — | SHS | G8232Y101 |
| PEP | PepsiCo, Inc. | 4,000 | $447K | 0.1% | $81.72 | +10.5% | COM | 713448108 |
| SHAK | Shake Shack, Inc. | 7,010 | $442K | 0.1% | $60.72 | 0.0% | CL A | 819047101 |
| CPB | Campbell Soup Co. | 12,000 | $440K | 0.1% | $31.86 | 0.0% | COM | 134429109 |
| — | Independent Bank Group, Inc. | 6,622 | $439K | 0.1% | $61.56 | — | COM | 45384B106 |
| CF | CF Industries Holdings, Inc. | 8,000 | $436K | 0.1% | $30.73 | +30.7% | COM | 125269100 |
| MAIN | Main Street Capital Corp. | 10,910 | $420K | 0.1% | $39.18 | +1.1% | COM | 56035L104 |
| SAP | SAP SE | 3,400 | $418K | 0.1% | $88.81 | — | SPON ADR | 803054204 |
| FCX | Freeport-McMoRan, Inc. | 30,000 | $418K | 0.1% | $12.96 | +6.3% | CL B | 35671D857 |
| JKHY | Jack Henry & Associates, Inc. | 2,600 | $416K | 0.1% | $113.36 | +18.7% | COM | 426281101 |
| — | Eldorado Resorts, Inc. | 8,514 | $414K | 0.1% | $34.07 | — | COM | 28470R102 |
| — | Weatherford International PLC | 150,000 | $407K | 0.1% | $4.52 | — | ORD SHS | G48833100 |
| — | Harris Corp. | 2,400 | $406K | 0.1% | $59.17 | — | COM | 413875105 |
| CRL | Charles River Laboratories International, Inc. | 3,000 | $404K | 0.1% | $107.79 | +14.5% | COM | 159864107 |
| VEEV | Veeva Systems, Inc. | 3,700 | $403K | 0.1% | $76.04 | +19.3% | CL A COM | 922475108 |
| KEYS | Keysight Technologies, Inc. | 6,000 | $398K | 0.1% | $40.96 | +51.5% | COM | 49338L103 |
| GTY | Getty Realty Corp. | 13,937 | $398K | 0.1% | $28.39 | — | COM | 374297109 |
| GDEN | Golden Entertainment, Inc. | 16,460 | $395K | 0.1% | $25.60 | -2.7% | COM | 381013101 |
| EBS | Emergent BioSolutions, Inc. | 6,000 | $395K | 0.1% | $29.98 | +94.6% | COM | 29089Q105 |
| TSCO | Tractor Supply Co. | 4,300 | $391K | 0.1% | $12.36 | +20.2% | COM | 892356106 |
| — | Integrated Device Technology, Inc. | 8,300 | $390K | 0.1% | $26.61 | — | COM | 458118106 |
| — | Michaels Cos, Inc./The | 24,000 | $390K | 0.1% | $19.05 | — | COM | 59408Q106 |
| — | ZAGG, Inc. | 26,320 | $388K | 0.1% | $13.43 | — | COM | 98884U108 |
| KHC | Kraft Heinz Co./The | 7,000 | $386K | 0.1% | $54.06 | -22.7% | COM | 500754106 |
| — | Steelcase, Inc. | 20,700 | $383K | 0.1% | $15.22 | — | CL A | 858155203 |
| CHE | Chemed Corp. | 1,200 | $383K | 0.1% | $142.14 | +118.9% | COM | 16359R103 |
| — | Allergan PLC | 2,000 | $381K | 0.1% | $190.50 | — | SHS | G0177J108 |
| ADBE | Adobe Systems, Inc. | 1,400 | $378K | 0.1% | $86.68 | +197.5% | COM | 00724F101 |
| FIVE | Five Below, Inc. | 2,900 | $377K | 0.1% | $67.37 | +65.2% | COM | 33829M101 |
| RCI | Rogers Communications, Inc. | 7,300 | $375K | 0.1% | $41.73 | +22.6% | CL B | 775109200 |
| THG | Hanover Insurance Group, Inc. | 3,000 | $370K | 0.1% | $43.91 | +123.4% | COM | 410867105 |
| HEI | Paratek Pharmaceuticals, Inc. | 4,000 | $370K | 0.1% | $82.20 | 0.0% | COM | 422806109 |
| G | Genpact Ltd. | 12,000 | $367K | 0.1% | $15.93 | +74.9% | SHS | G3922B107 |
| STZ | Constellation Brands, Inc. | 1,700 | $367K | 0.1% | $138.20 | +36.5% | CL A | 21036P108 |
| SHW | Sherwin-Williams Co./The | 800 | $364K | 0.1% | $120.91 | +14.7% | COM | 824348106 |
| OPLN | KAR Auction Services, Inc. | 6,100 | $364K | 0.1% | $15.96 | +44.7% | COM | 48238T109 |
| INTU | Intuit, Inc. | 1,600 | $364K | 0.1% | $81.30 | +151.6% | COM | 461202103 |
| CCU | Cia Cervecerias Unidas SA | 13,000 | $363K | 0.1% | $23.31 | — | SPONSORED ADR | 204429104 |
| WEX | WEX, Inc. | 1,800 | $361K | 0.1% | $174.35 | +10.0% | COM | 96208T104 |
| PANW | Palo Alto Networks, Inc. | 1,600 | $360K | 0.1% | $20.20 | +80.2% | COM | 697435105 |
| MKL | Markel Corp. | 300 | $357K | 0.1% | $523.59 | +124.8% | COM | 570535104 |
| ICHR | Ichor Holdings Ltd. | 17,469 | $357K | 0.1% | $27.06 | -19.0% | SHS | G4740B105 |
| — | Orbotech Ltd. | 6,000 | $357K | 0.1% | $62.17 | — | ORD | M75253100 |
| IEX | IDEX Corp. | 2,350 | $354K | 0.1% | $45.08 | +202.2% | COM | 45167R104 |
| RELX | RELX PLC | 16,918 | $354K | 0.1% | $20.92 | — | SPONSORED ADR | 759530108 |
| EVR | Evercore Partners, Inc. | 3,500 | $352K | 0.1% | $43.65 | +109.3% | CLASS A | 29977A105 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 6,800 | $350K | 0.1% | $37.21 | — | SPONSORED ADR | 358029106 |
| — | Kellogg Co. | 5,000 | $350K | 0.1% | $51.34 | 0.0% | COM | 487836108 |
| WCN | Waste Connections, Inc. | 4,350 | $347K | 0.1% | $62.37 | +19.6% | COM | 94106B101 |
| CDW | CDW Corp. | 3,900 | $347K | 0.1% | $25.78 | +207.0% | COM | 12514G108 |
| — | CoreLogic, Inc. | 7,000 | $346K | 0.1% | $46.29 | — | COM | 21871D103 |
| — | CDK Global, Inc. | 5,500 | $344K | 0.1% | $46.73 | — | COM | 12508E101 |
| PYPL | PayPal Holdings, Inc. | 3,900 | $343K | 0.1% | $79.51 | +10.5% | COM | 70450Y103 |
| NXST | Nexstar Media Group, Inc. | 4,200 | $342K | 0.1% | $46.91 | +35.2% | CL A | 65336K103 |
| DG | Dollar General Corp. | 3,100 | $339K | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| AMN | AMN Healthcare Services, Inc. | 6,200 | $339K | 0.1% | $54.37 | +5.3% | COM | 001744101 |
| LOPE | Grand Canyon Education, Inc. | 3,000 | $338K | 0.1% | $109.74 | +6.3% | COM | 38526M106 |
| WSO | Watsco, Inc. | 1,900 | $338K | 0.1% | $173.34 | +1.9% | COM | 942622200 |
| — | Medidata Solutions, Inc. | 4,600 | $337K | 0.1% | $49.57 | — | COM | 58471A105 |
| — | Rockwell Collins, Inc. | 2,400 | $337K | 0.1% | $79.71 | — | COM | 774341101 |
| — | Total System Services, Inc. | 3,400 | $336K | 0.1% | $49.11 | — | COM | 891906109 |
| MASI | Masimo Corp. | 2,700 | $336K | 0.1% | $87.17 | +27.3% | COM | 574795100 |
| LOGI | Logitech International S.A. | 7,500 | $335K | 0.1% | $30.96 | +32.8% | SHS | H50430232 |
| TGS | Transportadora de Gas del Sur S.A. | 23,100 | $335K | 0.1% | $8.97 | — | SPON ADR B | 893870204 |
| — | Worldpay, Inc. | 3,300 | $334K | 0.1% | $82.24 | — | CL A | 981558109 |
| JBTM | John Bean Technologies Corp. | 2,800 | $334K | 0.1% | $94.85 | +11.6% | COM | 477839104 |
| CB | Chubb Ltd. | 2,500 | $334K | 0.1% | $96.06 | +24.1% | COM | H1467J104 |
| ALGN | Align Technology, Inc. | 850 | $333K | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| — | Knoll, Inc. | 14,200 | $333K | 0.1% | $20.21 | — | COM NEW | 498904200 |
| PRSU | Viad Corp. | 5,600 | $332K | 0.1% | $22.03 | +164.5% | COM NEW | 92552R406 |
| — | Ebix, Inc. | 4,200 | $332K | 0.1% | $76.19 | — | COM NEW | 278715206 |
| TTWO | Take-Two Interactive Software, Inc. | 2,400 | $331K | 0.1% | $64.35 | +98.3% | COM | 874054109 |
| — | LHC Group, Inc. | 3,200 | $330K | 0.1% | $85.56 | — | COM | 50187A107 |
| MTN | Vail Resorts, Inc. | 1,200 | $329K | 0.1% | $217.26 | +32.5% | COM | 91879Q109 |
| AZO | AutoZone, Inc. | 420 | $326K | 0.1% | $448.75 | +64.0% | COM | 053332102 |
| — | US Ecology, Inc. | 4,400 | $325K | 0.1% | $37.23 | — | COM | 91732J102 |
| ACN | Accenture PLC | 1,900 | $323K | 0.1% | $63.81 | +133.8% | SHS CLASS A | G1151C101 |
| CCI | Crown Castle International Corp. | 2,900 | $323K | 0.1% | $76.41 | +6.4% | COM | 22822V101 |
| NTR | Nutrien Ltd. | 5,575 | $322K | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| ST | Sensata Technologies Holding NV | 6,500 | $322K | 0.1% | $53.31 | -1.8% | SHS | G8060N102 |
| — | Cerner Corp. | 5,000 | $322K | 0.1% | $64.40 | — | COM | 156782104 |
| — | CA, Inc. | 7,300 | $322K | 0.1% | $31.78 | — | COM | 12673P105 |
| RJF | Raymond James Financial, Inc. | 3,500 | $322K | 0.1% | $50.88 | +7.9% | COM | 754730109 |
| UHAL | AMERCO | 900 | $321K | 0.1% | $35.55 | +3.8% | COM | 023586100 |
| ISRG | Intuitive Surgical, Inc. | 560 | $321K | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| TDY | Teledyne Technologies, Inc. | 1,300 | $321K | 0.1% | $76.20 | +199.2% | COM | 879360105 |
| BRK/A | Berkshire Hathaway, Inc. | 1 | $320K | 0.1% | $230816.08 | +34.2% | CL A | 084670108 |
| — | Ellington Financial LLC | 20,000 | $320K | 0.1% | $22.97 | — | COM | 288522303 |
| — | China Biologic Products Holdings, Inc. | 4,000 | $320K | 0.1% | $81.00 | — | COM | G21515104 |
| TYL | Tyler Technologies, Inc. | 1,300 | $319K | 0.1% | $200.06 | +18.9% | COM | 902252105 |
| NUE | Nucor Corp. | 5,000 | $317K | 0.1% | $54.59 | 0.0% | COM | 670346105 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,200 | $317K | 0.1% | $97.15 | — | SPON ADR UNITS | 344419106 |
| GTN | Gray Television, Inc. | 18,100 | $317K | 0.1% | $12.00 | +36.3% | COM | 389375106 |
| FIS | Fidelity National Information Services, Inc. | 2,900 | $316K | 0.1% | $55.68 | +68.7% | COM | 31620M106 |
| CTAS | Cintas Corp. | 1,600 | $316K | 0.1% | $25.60 | +86.9% | COM | 172908105 |
| EFX | Equifax, Inc. | 2,400 | $313K | 0.1% | $122.26 | 0.0% | COM | 294429105 |
| FDS | FactSet Research Systems, Inc. | 1,400 | $313K | 0.1% | $83.78 | +140.9% | COM | 303075105 |
| CDNS | Cadence Design Systems, Inc. | 6,900 | $313K | 0.1% | $15.99 | +184.7% | COM | 127387108 |
| TNET | TriNet Group, Inc. | 5,550 | $313K | 0.1% | $44.89 | +22.0% | COM | 896288107 |
| — | Liberty SiriusXM Group | 7,200 | $313K | 0.1% | $41.11 | — | COM A SIRIUSXM | 531229409 |
| — | Itau CorpBanca | 20,000 | $312K | 0.1% | $13.90 | — | SPONSORED ADR | 45033E105 |
| — | SVB Financial Group | 1,000 | $311K | 0.1% | $254.53 | — | COM | 78486Q101 |
| AER | AerCap Holdings NV | 5,400 | $311K | 0.1% | $55.60 | 0.0% | SHS | N00985106 |
| — | DSW, Inc. | 9,177 | $311K | 0.1% | $33.89 | — | CL A | 23334L102 |
| LFUS | Littelfuse, Inc. | 1,560 | $309K | 0.1% | $70.35 | +212.7% | COM | 537008104 |
| CPRT | Copart, Inc. | 6,000 | $309K | 0.1% | $5.96 | +150.8% | COM | 217204106 |
| ORA | Ormat Technologies, Inc. | 5,700 | $308K | 0.1% | $37.44 | +35.1% | COM | 686688102 |
| GPK | Graphic Packaging Holding Co. | 22,000 | $308K | 0.1% | $13.19 | +9.3% | COM | 388689101 |
| GGG | Graco, Inc. | 6,600 | $306K | 0.1% | $33.82 | +25.4% | COM | 384109104 |
| NTCT | NetScout Systems, Inc. | 12,100 | $306K | 0.1% | $27.19 | -0.6% | COM | 64115T104 |
| AJG | Arthur J Gallagher & Co. | 4,100 | $305K | 0.1% | $60.98 | +6.5% | COM | 363576109 |
| CNC | Centene Corp. | 2,100 | $304K | 0.1% | $21.10 | +229.1% | COM | 15135B101 |
| EQIX | Equinix, Inc. | 700 | $303K | 0.1% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| GOOGL | Alphabet, Inc. | 250 | $302K | 0.1% | $41.73 | +44.0% | CAP STK CL A | 02079K305 |
| EA | Electronic Arts, Inc. | 2,500 | $301K | 0.1% | $26.06 | +380.9% | COM | 285512109 |
| QRVO | Qorvo, Inc. | 3,900 | $300K | 0.1% | $77.31 | +3.6% | COM | 74736K101 |
| — | Credit Suisse Group AG | 20,000 | $299K | 0.1% | $15.80 | — | SPONSORED ADR | 225401108 |
| MMS | MAXIMUS, Inc. | 4,600 | $299K | 0.1% | $63.09 | +2.9% | COM | 577933104 |
| GOOG | Alphabet, Inc. | 250 | $298K | 0.1% | $40.71 | +46.0% | CAP STK CL C | 02079K107 |
| TMUS | T-Mobile US, Inc. | 4,200 | $295K | 0.1% | $36.47 | +70.2% | COM | 872590104 |
| BLKB | Blackbaud, Inc. | 2,900 | $294K | 0.1% | $94.95 | +8.9% | COM | 09227Q100 |
| OTEX | Open Text Corp. | 7,700 | $293K | 0.1% | $26.55 | +19.9% | COM | 683715106 |
| — | Hill-Rom Holdings, Inc. | 3,100 | $293K | 0.1% | $88.91 | — | COM | 431475102 |
| CRESY | Cresud S.A. | 20,631 | $292K | 0.1% | $14.15 | — | SPONSORED ADR | 226406106 |
| AMT | American Tower Corp. | 2,000 | $291K | 0.1% | $120.79 | 0.0% | COM | 03027X100 |
| SCHW | Charles Schwab Corp./The | 5,900 | $290K | 0.1% | $48.95 | -5.9% | COM | 808513105 |
| LEA | Lear Corp. | 2,000 | $290K | 0.1% | $75.60 | +94.6% | COM NEW | 521865204 |
| KBH | KB Home | 12,100 | $289K | 0.1% | $20.08 | +12.5% | COM | 48666K109 |
| FCN | FTI Consulting, Inc. | 3,951 | $289K | 0.1% | $73.62 | 0.0% | COM | 302941109 |
| HXL | Hexcel Corp. | 4,300 | $288K | 0.1% | $32.19 | +110.5% | COM | 428291108 |
| TTC | Toro Co./The | 4,800 | $288K | 0.1% | $34.91 | +74.1% | COM | 891092108 |
| — | Universal Forest Products, Inc. | 8,100 | $286K | 0.1% | $60.70 | — | COM | 913543104 |
| MNST | Monster Beverage Corp. | 4,900 | $286K | 0.1% | $30.07 | 0.0% | COM | 61174X109 |
| — | GCI Liberty, Inc. | 5,600 | $286K | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| BMA | Banco Macro S.A. | 6,900 | $285K | 0.1% | $41.30 | — | SPON ADR B | 05961W105 |
| WB | Weibo Corp. | 3,900 | $285K | 0.1% | $84.02 | — | SPONSORED ADR | 948596101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 700 | $283K | 0.1% | $391.09 | -3.2% | COM | 75886F107 |
| AOS | A.O. Smith Corp. | 5,300 | $283K | 0.1% | $41.33 | +24.1% | COM | 831865209 |
| ITW | Illinois Tool Works, Inc. | 2,000 | $282K | 0.1% | $117.42 | 0.0% | COM | 452308109 |
| DGX | Quest Diagnostics, Inc. | 2,600 | $281K | 0.1% | $94.62 | 0.0% | COM | 74834L100 |
| GNTX | Gentex Corp. | 13,000 | $279K | 0.1% | $18.18 | +27.3% | COM | 371901109 |
| — | Red Hat, Inc. | 2,050 | $279K | 0.1% | $134.75 | — | COM | 756577102 |
| CBRE | CBRE Group, Inc. | 6,300 | $278K | 0.1% | $47.69 | 0.0% | CL A | 12504L109 |
| ZION | Zions Bancorporation | 5,500 | $276K | 0.1% | $55.19 | -4.3% | COM | 989701107 |
| RHI | Robert Half International, Inc. | 3,900 | $274K | 0.1% | $46.21 | +58.5% | COM | 770323103 |
| SIMO | Silicon Motion Technology Corp. | 5,100 | $274K | 0.1% | $14.14 | — | SPONSORED ADR | 82706C108 |
| CODI | Compass Diversified Holdings LLC | 15,000 | $272K | 0.1% | $7.10 | +61.6% | SH BEN INT | 20451Q104 |
| LKQ | LKQ Corp. | 8,600 | $272K | 0.1% | $29.84 | 0.0% | COM | 501889208 |
| NOAH | Noah Holdings Ltd. | 6,400 | $270K | 0.1% | $28.37 | — | SPON ADS CL A | 65487X102 |
| — | Echo Global Logistics, Inc. | 8,663 | $268K | 0.1% | $30.94 | — | COM | 27875T101 |
| IPGP | IPG Photonics Corp. | 1,700 | $265K | 0.1% | $218.20 | -15.0% | COM | 44980X109 |
| TOL | Toll Brothers, Inc. | 8,000 | $264K | 0.1% | $39.33 | -8.0% | COM | 889478103 |
| — | TransCanada Corp. | 6,500 | $263K | 0.1% | $45.08 | — | COM | 89353D107 |
| DHI | D.R. Horton, Inc. | 6,200 | $262K | 0.1% | $39.68 | +0.6% | COM | 23331A109 |
| — | Pioneer Natural Resources Co. | 1,500 | $261K | 0.1% | $189.33 | — | COM | 723787107 |
| BWA | BorgWarner, Inc. | 6,100 | $261K | 0.1% | $39.07 | -10.5% | COM | 099724106 |
| LEN | Lennar Corp. | 5,600 | $261K | 0.1% | $46.22 | 0.0% | CL A | 526057104 |
| WEC | WEC Energy Group, Inc. | 3,900 | $260K | 0.1% | $42.76 | +23.3% | COM | 92939U106 |
| NEOG | Neogen Corp. | 3,633 | $260K | 0.1% | $30.27 | +40.8% | COM | 640491106 |
| NVO | Novo Nordisk A/S | 5,500 | $259K | 0.1% | $53.64 | — | ADR | 670100205 |
| — | TechTarget, Inc. | 13,307 | $258K | 0.1% | $20.73 | — | COM | 87874R100 |
| MO | Altria Group, Inc. | 4,100 | $247K | 0.1% | $36.64 | -8.4% | COM | 02209S103 |
| AMAT | Applied Materials, Inc. | 6,300 | $243K | 0.1% | $47.24 | -13.8% | COM | 038222105 |
| GM | General Motors Co. | 7,000 | $236K | 0.1% | $35.04 | -5.6% | COM | 37045V100 |
| — | Landmark Infrastructure Partners LP, Series C, 0 | 10,000 | $231K | 0.1% | $23.40 | — | 7% CNV PFD UNT C | 51508J405 |
| COTY | Coty, Inc. | 18,000 | $226K | 0.1% | $11.99 | 0.0% | COM CL A | 222070203 |
| PG | Procter & Gamble Co./The | 2,700 | $225K | 0.1% | $66.77 | +1.5% | COM | 742718109 |
| LCII | LCI Industries | 2,680 | $222K | 0.1% | $81.42 | -10.3% | COM | 50189K103 |
| — | Aircastle Ltd. | 10,000 | $219K | 0.1% | $20.50 | — | COM | G0129K104 |
| BUD | Anheuser-Busch InBev SA/NV | 2,400 | $210K | 0.1% | $105.42 | — | SPONSORED ADR | 03524A108 |
| ETD | Ethan Allen Interiors, Inc. | 10,000 | $208K | 0.1% | $16.68 | -19.4% | COM | 297602104 |
| STRA | Strategic Education, Inc. | 1,500 | $206K | 0.1% | $106.05 | 0.0% | COM | 86272C103 |
| — | Praxair, Inc. | 1,250 | $201K | 0.1% | $160.80 | — | COM | 74005P104 |
| NAVI | Navient Corp. | 10,000 | $135K | 0.0% | $13.62 | -0.6% | COM | 63938C108 |