Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $8.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VAL ETF | 1,289,550 | $153M | 1.8% | $104.94 | — | COM | 464287630 |
| NWL | NEWELL BRANDS INC | 2,558,081 | $137M | 1.6% | $31.73 | +8.9% | COM | 651229106 |
| FAF | FIRST AMERN FINL CORP | 3,000,429 | $134M | 1.6% | $24.13 | +31.6% | COM | 31847R102 |
| — | VWR CORP | 4,039,712 | $133M | 1.6% | $26.62 | — | COM | 91843L103 |
| — | INVESTORS BANCORP INC NEW | 8,881,755 | $119M | 1.4% | $12.62 | — | COM | 46146L101 |
| UNH | UNITEDHEALTH GROUP INC | 630,790 | $117M | 1.4% | $60.01 | +154.4% | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,565,700 | $114M | 1.4% | $68.72 | +8.9% | COM | 759509102 |
| CACI | CACI INTL INC | 877,202 | $110M | 1.3% | $78.79 | +54.1% | COM | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 1,777,589 | $102M | 1.2% | $38.66 | +28.4% | COM | 363576109 |
| ARCC | ARES CAP CORP | 5,877,242 | $96.27M | 1.2% | $5.93 | +25.0% | COM | 04010L103 |
| FRME | FIRST MERCHANTS CORP | 2,301,325 | $92.38M | 1.1% | $19.73 | +56.6% | COM | 320817109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542,933 | $91.96M | 1.1% | $146.46 | +13.6% | COM | 084670702 |
| — | ENVISION HEALTHCARE CORP | 1,455,423 | $91.21M | 1.1% | $63.29 | — | COM | 29414D100 |
| — | TWENTY FIRST CENTY FOX INC | 3,102,376 | $86.46M | 1.0% | $30.49 | — | COM | 90130A200 |
| FFBC | FIRST FINL BANCORP OH | 3,086,575 | $85.5M | 1.0% | $12.79 | +50.2% | COM | 320209109 |
| — | HILLENBRAND INC | 2,366,600 | $85.44M | 1.0% | $28.23 | — | COM | 431571108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,136,300 | $84.56M | 1.0% | $9.87 | +35.9% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 1,185,011 | $81.68M | 1.0% | $31.48 | +98.0% | COM | 594918104 |
| BRO | BROWN & BROWN INC | 1,894,100 | $81.58M | 1.0% | $14.85 | +34.6% | COM | 115236101 |
| — | UNION BANKSHARES CORP NEW | 2,382,950 | $80.78M | 1.0% | $26.03 | — | COM | 90539J109 |
| MHK | MOHAWK INDS INC | 328,760 | $79.46M | 1.0% | $198.41 | +18.9% | COM | 608190104 |
| PB | PROSPERITY BANCSHARES INC | 1,225,911 | $78.75M | 0.9% | $37.37 | +36.8% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 863,564 | $76.64M | 0.9% | $55.87 | +21.1% | COM | G5960L103 |
| OPLN | KAR AUCTION SVCS INC | 1,766,456 | $74.14M | 0.9% | $9.86 | +65.1% | COM | 48238T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,233,675 | $73.77M | 0.9% | $49.27 | 0.0% | COM | 65336K103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 859,980 | $73.44M | 0.9% | $54.10 | +32.6% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 966,177 | $73M | 0.9% | $32.77 | +90.4% | COM | 11133T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,689,150 | $72.96M | 0.9% | $12.15 | — | COM | 64828T201 |
| ATKR | ATKORE INTL GROUP INC | 3,196,750 | $72.09M | 0.9% | $21.02 | +8.0% | COM | 047649108 |
| SLAB | SILICON LABORATORIES INC | 1,046,700 | $71.54M | 0.9% | $46.03 | +57.0% | COM | 826919102 |
| — | PRICELINE GRP INC | 37,188 | $69.56M | 0.8% | $1141.64 | — | COM | 741503403 |
| VYX | NCR CORP NEW | 1,660,839 | $67.83M | 0.8% | $21.23 | +19.5% | COM | 62886E108 |
| — | FIRSTCASH INC | 1,148,491 | $66.96M | 0.8% | $47.27 | — | COM | 33767D105 |
| ARMK | ARAMARK | 1,629,465 | $66.78M | 0.8% | $23.45 | +5.0% | COM | 03852U106 |
| HD | HOME DEPOT INC | 433,770 | $66.54M | 0.8% | $124.48 | 0.0% | COM | 437076102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,487,425 | $64.15M | 0.8% | $24.39 | — | COM | 458118106 |
| CCK | CROWN HOLDINGS INC | 1,072,605 | $63.99M | 0.8% | $45.62 | +17.6% | COM | 228368106 |
| BDN | BRANDYWINE RLTY TR | 3,646,675 | $63.93M | 0.8% | $17.53 | — | COM | 105368203 |
| — | PINNACLE FINL PARTNERS INC | 1,004,199 | $63.06M | 0.8% | $62.80 | — | COM | 72346Q104 |
| — | ATLANTICA YIELD PLC | 2,884,300 | $61.61M | 0.7% | $21.36 | — | COM | G0751N103 |
| — | PACWEST BANCORP DEL | 1,302,520 | $60.83M | 0.7% | $44.08 | — | COM | 695263103 |
| SR | SPIRE INC | 864,525 | $60.3M | 0.7% | $69.22 | — | COM | 84857L101 |
| LFUS | LITTELFUSE INC | 358,678 | $59.18M | 0.7% | $119.10 | +34.9% | COM | 537008104 |
| PNR | PENTAIR PLC | 872,165 | $58.03M | 0.7% | $33.79 | +13.4% | COM | G7S00T104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,484,650 | $57.98M | 0.7% | $36.17 | +6.0% | COM | 001744101 |
| GRFS | GRIFOLS S A | 2,737,571 | $57.84M | 0.7% | $21.13 | — | COM | 398438408 |
| NWE | NORTHWESTERN CORP | 947,600 | $57.82M | 0.7% | $36.01 | +17.6% | COM | 668074305 |
| — | MULTI COLOR CORP | 707,450 | $57.73M | 0.7% | $58.77 | — | COM | 625383104 |
| — | HOSTESS BRANDS INC | 3,564,150 | $57.38M | 0.7% | $13.92 | — | COM | 44109J106 |
| EL | LAUDER ESTEE COS INC | 594,912 | $57.1M | 0.7% | $82.37 | 0.0% | COM | 518439104 |
| — | PACIFIC PREMIER BANCORP | 1,528,425 | $56.4M | 0.7% | $26.95 | — | COM | 69478X105 |
| — | VECTREN CORP | 949,025 | $55.46M | 0.7% | $43.35 | — | COM | 92240G101 |
| — | BERRY GLOBAL GROUP INC | 960,800 | $54.77M | 0.7% | $57.01 | — | COM | 08579W103 |
| — | TCP CAP CORP | 3,229,000 | $54.57M | 0.7% | $16.25 | — | COM | 87238Q103 |
| RGA | REINSURANCE GROUP AMER INC | 424,610 | $54.52M | 0.7% | $83.07 | +52.0% | COM | 759351604 |
| AMWD | AMERICAN WOODMARK CORP | 568,450 | $54.32M | 0.6% | $77.84 | +17.9% | COM | 030506109 |
| SHW | SHERWIN WILLIAMS CO | 154,465 | $54.21M | 0.6% | $103.46 | 0.0% | COM | 824348106 |
| — | KOSMOS ENERGY LTD | 8,399,885 | $53.84M | 0.6% | $6.75 | — | COM | G5315B107 |
| SNA | SNAP ON INC | 334,840 | $52.91M | 0.6% | $108.93 | +21.0% | COM | 833034101 |
| HAL | HALLIBURTON CO | 1,232,284 | $52.63M | 0.6% | $45.07 | -14.2% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,614,375 | $52.53M | 0.6% | $22.66 | +35.7% | COM | 099502106 |
| FELE | FRANKLIN ELEC INC | 1,268,825 | $52.53M | 0.6% | $27.93 | +31.2% | COM | 353514102 |
| — | MILACRON HLDGS CORP | 2,981,560 | $52.45M | 0.6% | $15.50 | — | COM | 59870L106 |
| JACK | JACK IN THE BOX INC | 528,400 | $52.05M | 0.6% | $103.21 | 0.0% | COM | 466367109 |
| VISN | COMMSCOPE HLDG CO INC | 1,360,450 | $51.74M | 0.6% | $30.54 | +26.5% | COM | 20337X109 |
| HON | HONEYWELL INTL INC | 386,083 | $51.46M | 0.6% | $56.32 | +75.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 294,929 | $51.46M | 0.6% | $126.13 | +30.1% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 566,815 | $51.19M | 0.6% | $51.27 | +60.5% | COM | 37940X102 |
| — | POLYONE CORP | 1,321,315 | $51.19M | 0.6% | $38.74 | — | COM | 73179P106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 466,465 | $50.88M | 0.6% | $74.53 | +45.0% | COM | M22465104 |
| GOOG | ALPHABET INC CL C | 54,452 | $49.48M | 0.6% | $31.61 | +43.7% | COM | 02079K107 |
| — | DELPHI AUTOMOTIVE PLC | 561,415 | $49.21M | 0.6% | $71.95 | — | COM | G27823106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 902,475 | $49.19M | 0.6% | $35.17 | +35.8% | COM | 457985208 |
| — | ATHENE HLDG LTD | 976,815 | $48.46M | 0.6% | $49.99 | — | COM | G0684D107 |
| AVY | AVERY DENNISON CORP | 545,125 | $48.17M | 0.6% | $43.96 | +63.2% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 878,240 | $47.23M | 0.6% | $35.85 | +28.7% | COM | 784117103 |
| CNC | CENTENE CORP DEL | 585,675 | $46.78M | 0.6% | $32.77 | +15.2% | COM | 15135B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,663,550 | $46.25M | 0.6% | $27.04 | 0.0% | COM | 90984P303 |
| — | INTERPUBLIC GROUP COS INC | 1,878,350 | $46.21M | 0.6% | $17.02 | +2.2% | COM | 460690100 |
| — | WPX ENERGY INC | 4,774,200 | $46.12M | 0.6% | $13.31 | — | COM | 98212B103 |
| MA | MASTERCARD INCORPORATED | 379,231 | $46.06M | 0.6% | $87.48 | +29.2% | COM | 57636Q104 |
| — | CHEMICAL FINL CORP | 937,860 | $45.4M | 0.5% | $35.74 | — | COM | 163731102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 863,300 | $45.38M | 0.5% | $34.05 | +20.5% | COM | 416515104 |
| PKG | PACKAGING CORP AMER | 406,865 | $45.32M | 0.5% | $43.60 | +79.0% | COM | 695156109 |
| SYF | SYNCHRONY FINL | 1,500,750 | $44.75M | 0.5% | $24.86 | -3.3% | COM | 87165B103 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 1,139,769 | $44.67M | 0.5% | $29.76 | — | COM | 81761R109 |
| CSTE | CAESARSTONE LTD | 1,272,450 | $44.6M | 0.5% | $33.85 | +2.3% | COM | M20598104 |
| PVH | PVH CORP | 388,975 | $44.54M | 0.5% | $105.64 | -3.1% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 223,069 | $44.19M | 0.5% | $91.39 | +77.3% | COM | 369550108 |
| — | COTIVITI HLDGS INC | 1,186,725 | $44.08M | 0.5% | $23.23 | — | COM | 22164K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170,455 | $43.75M | 0.5% | $144.38 | +19.6% | COM | 018581108 |
| ADI | ANALOG DEVICES INC | 561,545 | $43.69M | 0.5% | $66.55 | +1.4% | COM | 032654105 |
| CABO | CABLE ONE INC | 60,645 | $43.11M | 0.5% | $595.68 | +4.0% | COM | 12685J105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 863,312 | $43.04M | 0.5% | $40.24 | — | COM | G05384105 |
| BC | BRUNSWICK CORP | 684,450 | $42.94M | 0.5% | $49.88 | 0.0% | COM | 117043109 |
| — | GENESEE & WYO INC | 622,150 | $42.55M | 0.5% | $69.01 | — | COM | 371559105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 303,628 | $42.22M | 0.5% | $103.09 | +36.3% | COM | G7496G103 |
| WFC | WELLS FARGO CO NEW | 757,118 | $41.95M | 0.5% | $36.45 | +15.7% | COM | 949746101 |
| ENS | ENERSYS | 570,700 | $41.35M | 0.5% | $72.46 | 0.0% | COM | 29275Y102 |
| — | CONTINENTAL RESOURCES INC | 1,274,575 | $41.21M | 0.5% | $51.13 | — | COM | 212015101 |
| BCO | BRINKS CO | 598,875 | $40.13M | 0.5% | $56.15 | 0.0% | COM | 109696104 |
| AAPL | APPLE INC | 274,899 | $39.59M | 0.5% | $24.79 | +38.4% | COM | 037833100 |
| NDAQ | NASDAQ INC | 552,715 | $39.51M | 0.5% | $12.21 | +64.2% | COM | 631103108 |
| — | CONSTELLIUM NV | 5,696,175 | $39.3M | 0.5% | $9.21 | — | COM | N22035104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,853,200 | $38.58M | 0.5% | $9.30 | -4.4% | COM | 446150104 |
| LKFN | LAKELAND FINL CORP | 825,234 | $37.86M | 0.5% | $24.45 | +44.7% | COM | 511656100 |
| MXL | MAXLINEAR INC | 1,356,225 | $37.83M | 0.5% | $25.64 | +13.6% | COM | 57776J100 |
| SLGN | SILGAN HOLDINGS INC | 1,164,656 | $37.01M | 0.4% | $27.64 | +11.6% | COM | 827048109 |
| — | OUTFRONT MEDIA INC | 1,576,325 | $36.44M | 0.4% | $24.78 | — | COM | 69007J106 |
| HUBB | HUBBELL INC | 319,535 | $36.16M | 0.4% | $99.68 | -2.9% | COM | 443510607 |
| — | PRA HEALTH SCIENCES INC | 479,250 | $35.95M | 0.4% | $32.12 | — | COM | 69354M108 |
| — | EXTENDED STAY AMER INC | 1,827,200 | $35.37M | 0.4% | $19.36 | — | COM | 30224P200 |
| MTX | MINERALS TECHNOLOGIES INC | 480,675 | $35.19M | 0.4% | $74.04 | -2.9% | COM | 603158106 |
| — | SUMMIT MATLS INC | 1,209,225 | $34.91M | 0.4% | $28.87 | — | COM | 86614U100 |
| — | BAKER HUGHES INC | 639,175 | $34.84M | 0.4% | $64.14 | — | COM | 057224107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,504,950 | $34.78M | 0.4% | $23.59 | — | COM | 637870106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 342,525 | $34.43M | 0.4% | $63.41 | +56.2% | COM | 989207105 |
| MKL | MARKEL CORP | 35,125 | $34.28M | 0.4% | $889.39 | +9.1% | COM | 570535104 |
| — | CYRUSONE INC | 614,125 | $34.24M | 0.4% | $51.47 | — | COM | 23283R100 |
| MCO | MOODYS CORP | 279,477 | $34.01M | 0.4% | $58.54 | +84.9% | COM | 615369105 |
| — | HD SUPPLY HLDGS INC | 1,102,175 | $33.76M | 0.4% | $31.15 | — | COM | 40416M105 |
| — | QEP RES INC | 3,316,000 | $33.49M | 0.4% | $18.47 | — | COM | 74733V100 |
| TXN | TEXAS INSTRS INC | 432,144 | $33.24M | 0.4% | $37.23 | +69.6% | COM | 882508104 |
| — | BROADSOFT INC | 768,725 | $33.09M | 0.4% | $33.95 | — | COM | 11133B409 |
| — | QUINTILES IMS HOLDINGS INC | 356,486 | $31.9M | 0.4% | $76.05 | — | COM | 74876Y101 |
| JNJ | JOHNSON & JOHNSON | 235,650 | $31.17M | 0.4% | $81.06 | +23.8% | COM | 478160104 |
| ABM | ABM INDS INC | 745,900 | $30.97M | 0.4% | $35.62 | 0.0% | COM | 000957100 |
| — | CALLON PETE CO DEL | 2,876,300 | $30.52M | 0.4% | $15.01 | — | COM | 13123X102 |
| — | LAREDO PETROLEUM INC | 2,841,575 | $29.89M | 0.4% | $9.34 | — | COM | 516806106 |
| LOPE | GRAND CANYON ED INC | 365,180 | $28.63M | 0.3% | $39.66 | +93.0% | COM | 38526M106 |
| MU | MICRON TECHNOLOGY INC | 957,515 | $28.59M | 0.3% | $20.39 | +40.0% | COM | 595112103 |
| RNG | RINGCENTRAL INC | 770,437 | $28.16M | 0.3% | $18.74 | +76.4% | COM | 76680R206 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,802,650 | $28.12M | 0.3% | $19.96 | — | COM | 34984V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 855,725 | $27.64M | 0.3% | $16.81 | -1.7% | COM | 297602104 |
| — | VIRTUSA CORP | 887,650 | $26.1M | 0.3% | $24.76 | — | COM | 92827P102 |
| JELD | JELD-WEN HLDG INC | 781,425 | $25.36M | 0.3% | $30.46 | +6.4% | COM | 47580P103 |
| TGNA | TEGNA INC | 1,734,000 | $24.99M | 0.3% | $15.37 | 0.0% | COM | 87901J105 |
| FISV | FISERV INC | 203,115 | $24.85M | 0.3% | $32.44 | +86.5% | COM | 337738108 |
| MANH | MANHATTAN ASSOCS INC | 507,100 | $24.37M | 0.3% | $47.39 | 0.0% | COM | 562750109 |
| SIG | SIGNET JEWELERS LIMITED | 380,880 | $24.09M | 0.3% | $80.07 | -36.2% | COM | G81276100 |
| — | U S SILICA HLDGS INC | 647,425 | $22.98M | 0.3% | $35.49 | — | COM | 90346E103 |
| PLXS | PLEXUS CORP | 422,975 | $22.24M | 0.3% | $53.00 | 0.0% | COM | 729132100 |
| — | CORE MARK HOLDING CO INC | 671,325 | $22.2M | 0.3% | $33.06 | — | COM | 218681104 |
| AIN | ALBANY INTL CORP | 410,975 | $21.95M | 0.3% | $43.68 | 0.0% | COM | 012348108 |
| SHOO | MADDEN STEVEN LTD | 540,875 | $21.61M | 0.3% | $20.61 | +6.3% | COM | 556269108 |
| CTBI | COMMUNITY TR BANCORP INC | 492,400 | $21.54M | 0.3% | $30.56 | +3.0% | COM | 204149108 |
| — | WIDEOPENWEST INC | 1,236,250 | $21.51M | 0.3% | $17.40 | — | COM | 96758W101 |
| — | ALTABA INC | 390,930 | $21.3M | 0.3% | $54.48 | — | COM | 021346101 |
| LAUR | LAUREATE EDUCATION INC | 1,200,250 | $21.04M | 0.3% | $15.83 | 0.0% | COM | 518613203 |
| ONB | OLD NATL BANCORP IND | 1,180,775 | $20.37M | 0.2% | $12.79 | +30.9% | COM | 680033107 |
| MTG | MGIC INVT CORP WIS | 1,815,400 | $20.33M | 0.2% | $10.75 | 0.0% | COM | 552848103 |
| BABA | ALIBABA GROUP HLDG LTD | 143,750 | $20.25M | 0.2% | $140.90 | — | COM | 01609W102 |
| — | DUN & BRADSTREET CORP DEL NEW | 186,400 | $20.16M | 0.2% | $105.50 | — | COM | 26483E100 |
| HOPE | HOPE BANCORP INC | 1,073,200 | $20.02M | 0.2% | $16.54 | +12.3% | COM | 43940T109 |
| — | BROADCOM LTD | 85,490 | $19.92M | 0.2% | $154.50 | — | COM | Y09827109 |
| ESNT | ESSENT GROUP LTD | 520,975 | $19.35M | 0.2% | $32.86 | 0.0% | COM | G3198U102 |
| — | VERINT SYS INC | 463,390 | $18.86M | 0.2% | $38.39 | — | COM | 92343X100 |
| — | COMMERCEHUB INC | 1,041,450 | $18.14M | 0.2% | $15.03 | — | COM | 20084V108 |
| IPGP | IPG PHOTONICS CORP | 121,470 | $17.63M | 0.2% | $134.25 | 0.0% | COM | 44980X109 |
| SSD | SIMPSON MANUFACTURING CO INC | 400,850 | $17.52M | 0.2% | $38.22 | 0.0% | COM | 829073105 |
| — | REV GROUP INC | 621,025 | $17.19M | 0.2% | $27.66 | — | COM | 749527107 |
| RDN | RADIAN GROUP INC | 1,050,025 | $17.17M | 0.2% | $14.17 | 0.0% | COM | 750236101 |
| — | ENDO INTL PLC | 1,478,950 | $16.52M | 0.2% | $32.96 | — | COM | G30401106 |
| — | PRESIDIO INC | 1,112,050 | $15.91M | 0.2% | $14.72 | — | COM | 74102M103 |
| AMZN | AMAZON COM INC | 14,150 | $13.7M | 0.2% | $47.71 | 0.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 132,025 | $12.67M | 0.2% | $35.06 | +142.6% | COM | 83088M102 |
| — | OASIS PETE INC NEW | 1,400,125 | $11.27M | 0.1% | $11.36 | — | COM | 674215108 |
| — | GMS INC | 376,000 | $10.56M | 0.1% | $35.04 | — | COM | 36251C103 |
| ICFI | ICF INTL INC | 188,559 | $8.882M | 0.1% | $31.73 | +43.4% | COM | 44925C103 |
| SND | SMART SAND INC | 828,675 | $7.384M | 0.1% | $17.10 | -33.7% | COM | 83191H107 |
| REI | RING ENERGY INC | 383,100 | $4.98M | 0.1% | $12.46 | 0.0% | COM | 76680V108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 149,575 | $4.05M | 0.0% | $24.91 | — | COM | 293792107 |
| — | TRONOX LTD | 192,200 | $2.906M | 0.0% | $15.12 | — | COM | Q9235V101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,500 | $1.826M | 0.0% | $213.11 | — | COM | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1.575M | 0.0% | $71.65 | +204.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.443M | 0.0% | $69.70 | +5.0% | COM | 166764100 |
| D | DOMINION ENERGY INC | 18,375 | $1.408M | 0.0% | $35.93 | +49.6% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1.393M | 0.0% | $58.94 | +16.3% | COM | 46625H100 |
| KO | COCA COLA CO | 30,000 | $1.346M | 0.0% | $30.05 | +12.0% | COM | 191216100 |
| INTC | INTEL CORP | 38,000 | $1.282M | 0.0% | $17.18 | +72.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.273M | 0.0% | $57.77 | -4.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 21,000 | $1.252M | 0.0% | $46.41 | +3.4% | COM | 291011104 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 14,050 | $1.181M | 0.0% | $74.49 | — | COM | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.143M | 0.0% | $41.63 | +42.0% | COM | 26441C204 |
| IYH | ISHARES TR | 6,675 | $1.11M | 0.0% | $140.19 | — | COM | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.106M | 0.0% | $57.13 | +35.3% | COM | 911312106 |
| MRK | MERCK & CO INC | 16,200 | $1.038M | 0.0% | $30.24 | +53.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 13,825 | $1.014M | 0.0% | $30.75 | +103.3% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $982K | 0.0% | $53.28 | -8.9% | COM | 674599105 |
| T | AT&T INC | 24,500 | $924K | 0.0% | $11.27 | +41.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,750 | $882K | 0.0% | $26.99 | +9.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 19,825 | $872K | 0.0% | $39.96 | -11.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 31,825 | $860K | 0.0% | $25.11 | — | COM | 369604103 |
| — | ALERE INC | 14,825 | $744K | 0.0% | $35.63 | — | COM | 01449J105 |
| PTEN | PATTERSON UTI ENERGY INC | 17,250 | $348K | 0.0% | $26.97 | -19.2% | COM | 703481101 |