CIK: 0001021642 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $8,432,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 2,738,779 | $136,856 | 1.6% | $24.13 | +49.7% | COM | 31847R102 |
| — | CHEMICAL FINL CORP | 2,279,260 | $119,114 | 1.4% | $45.46 | — | COM | 163731102 |
| NWL | NEWELL BRANDS INC | 2,743,408 | $117,062 | 1.4% | $31.85 | +5.1% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 566,085 | $110,868 | 1.3% | $60.01 | +181.5% | COM | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,379,390 | $105,069 | 1.2% | $68.72 | +6.3% | COM | 759509102 |
| SNA | SNAP ON INC | 694,612 | $103,506 | 1.2% | $115.49 | +5.3% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,644,689 | $101,230 | 1.2% | $38.66 | +34.6% | COM | 363576109 |
| — | INVESTORS BANCORP INC NEW | 7,272,345 | $99,195 | 1.2% | $12.62 | — | COM | 46146L101 |
| ARCC | ARES CAP CORP | 5,970,937 | $97,864 | 1.2% | $5.95 | +22.4% | COM | 04010L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,538,285 | $95,834 | 1.1% | $49.18 | -0.8% | COM | 65336K103 |
| CACI | CACI INTL INC | 663,992 | $92,528 | 1.1% | $78.79 | +63.9% | COM | 127190304 |
| LFUS | LITTELFUSE INC | 471,038 | $92,267 | 1.1% | $133.99 | +35.5% | COM | 537008104 |
| OPLN | KAR AUCTION SVCS INC | 1,911,866 | $91,272 | 1.1% | $10.37 | +59.1% | COM | 48238T109 |
| MSFT | MICROSOFT CORP | 1,224,121 | $91,185 | 1.1% | $32.60 | +104.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 552,170 | $90,313 | 1.1% | $124.63 | +0.4% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 247,680 | $88,679 | 1.1% | $104.60 | +1.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480,963 | $88,171 | 1.0% | $146.46 | +20.7% | COM | 084670702 |
| JACK | JACK IN THE BOX INC | 850,225 | $86,656 | 1.0% | $100.34 | -4.7% | COM | 466367109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,197,050 | $86,449 | 1.0% | $9.87 | +35.7% | COM | 388689101 |
| VYX | NCR CORP NEW | 2,254,714 | $84,596 | 1.0% | $21.69 | +6.0% | COM | 62886E108 |
| — | TWENTY FIRST CENTY FOX INC | 3,240,261 | $83,566 | 1.0% | $30.29 | — | COM | 90130A200 |
| FFBC | FIRST FINL BANCORP OH | 3,177,150 | $83,082 | 1.0% | $12.95 | +42.1% | COM | 320209109 |
| — | TIME WARNER INC | 804,875 | $82,459 | 1.0% | $102.45 | — | COM | 887317303 |
| — | HILLENBRAND INC | 2,095,125 | $81,396 | 1.0% | $28.23 | — | COM | 431571108 |
| FRME | FIRST MERCHANTS CORP | 1,890,725 | $81,169 | 1.0% | $19.73 | +55.3% | COM | 320817109 |
| — | UNION BANKSHARES CORP NEW | 2,197,075 | $77,556 | 0.9% | $26.03 | — | COM | 90539J109 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 617,105 | $76,595 | 0.9% | $104.94 | — | COM | 464287630 |
| — | FIRSTCASH INC | 1,164,791 | $73,557 | 0.9% | $47.49 | — | COM | 33767D105 |
| MHK | MOHAWK INDS INC | 294,300 | $72,843 | 0.9% | $198.41 | +25.5% | COM | 608190104 |
| SLAB | SILICON LABORATORIES INC | 894,175 | $71,445 | 0.8% | $46.03 | +61.7% | COM | 826919102 |
| HAL | HALLIBURTON CO | 1,536,294 | $70,715 | 0.8% | $43.16 | -17.9% | COM | 406216101 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,195,465 | $70,190 | 0.8% | $12.15 | — | COM | 64828T201 |
| — | KOSMOS ENERGY LTD | 8,719,555 | $69,408 | 0.8% | $6.79 | — | COM | G5315B107 |
| — | BERRY GLOBAL GROUP INC | 1,211,225 | $68,616 | 0.8% | $56.94 | — | COM | 08579W103 |
| — | PINNACLE FINL PARTNERS INC | 1,020,606 | $68,329 | 0.8% | $62.87 | — | COM | 72346Q104 |
| BDN | BRANDYWINE RLTY TR | 3,887,600 | $67,994 | 0.8% | $17.53 | — | COM | 105368203 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,466,725 | $67,030 | 0.8% | $36.17 | +5.7% | COM | 001744101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 717,345 | $66,992 | 0.8% | $54.10 | +44.5% | COM | 31620M106 |
| SR | SPIRE INC | 896,300 | $66,909 | 0.8% | $69.41 | — | COM | 84857L101 |
| EL | LAUDER ESTEE COS INC | 616,682 | $66,503 | 0.8% | $82.73 | +11.7% | COM | 518439104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,440,250 | $64,862 | 0.8% | $24.39 | — | COM | 458118106 |
| BRO | BROWN & BROWN INC | 1,293,175 | $62,318 | 0.7% | $14.85 | +41.3% | COM | 115236101 |
| T | AT&T INC | 1,583,429 | $62,024 | 0.7% | $15.54 | +0.4% | COM | 00206R102 |
| GRFS | GRIFOLS S A | 2,829,561 | $61,939 | 0.7% | $21.15 | — | COM | 398438408 |
| — | WPX ENERGY INC | 5,329,425 | $61,288 | 0.7% | $13.12 | — | COM | 98212B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,599,475 | $59,804 | 0.7% | $22.66 | +30.5% | COM | 099502106 |
| — | PACIFIC PREMIER BANCORP | 1,563,750 | $59,032 | 0.7% | $27.20 | — | COM | 69478X105 |
| — | MULTI COLOR CORP | 716,475 | $58,715 | 0.7% | $59.07 | — | COM | 625383104 |
| — | DELPHI AUTOMOTIVE PLC | 595,325 | $58,581 | 0.7% | $73.46 | — | COM | G27823106 |
| FELE | FRANKLIN ELEC INC | 1,302,225 | $58,405 | 0.7% | $28.17 | +32.0% | COM | 353514102 |
| CCK | CROWN HOLDINGS INC | 960,080 | $57,336 | 0.7% | $45.62 | +23.5% | COM | 228368106 |
| — | FORUM ENERGY TECHNOLOGIES INC | 3,541,025 | $56,302 | 0.7% | $17.97 | — | COM | 34984V100 |
| MA | MASTERCARD INCORPORATED | 392,031 | $55,354 | 0.7% | $88.75 | +42.4% | COM | 57636Q104 |
| — | ATLANTICA YIELD PLC | 2,805,440 | $55,266 | 0.7% | $21.36 | — | COM | G0751N103 |
| CNC | CENTENE CORP DEL | 569,325 | $55,094 | 0.7% | $32.77 | +31.4% | COM | 15135B101 |
| NWE | NORTHWESTERN CORP | 959,250 | $54,620 | 0.6% | $36.08 | +15.7% | COM | 668074305 |
| — | TCP CAP CORP | 3,305,850 | $54,513 | 0.6% | $16.26 | — | COM | 87238Q103 |
| ARMK | ARAMARK | 1,332,315 | $54,104 | 0.6% | $23.45 | +11.5% | COM | 03852U106 |
| — | GENESEE & WYO INC | 719,425 | $53,245 | 0.6% | $69.69 | — | COM | 371559105 |
| — | EXTENDED STAY AMER INC | 2,657,375 | $53,148 | 0.6% | $19.56 | — | COM | 30224P200 |
| PNR | PENTAIR PLC | 780,880 | $53,069 | 0.6% | $33.79 | +12.0% | COM | G7S00T104 |
| RGA | REINSURANCE GROUP AMER INC | 380,000 | $53,021 | 0.6% | $83.07 | +62.8% | COM | 759351604 |
| BCO | BRINKS CO | 618,850 | $52,138 | 0.6% | $56.59 | +23.1% | COM | 109696104 |
| — | CALLON PETE CO DEL | 4,631,425 | $52,057 | 0.6% | $13.58 | — | COM | 13123X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,818,025 | $51,886 | 0.6% | $27.04 | -0.1% | COM | 90984P303 |
| ABM | ABM INDS INC | 1,235,775 | $51,544 | 0.6% | $35.73 | +0.5% | COM | 000957100 |
| — | VECTREN CORP | 781,225 | $51,382 | 0.6% | $43.35 | — | COM | 92240G101 |
| — | LAREDO PETROLEUM INC | 3,886,100 | $50,247 | 0.6% | $10.31 | — | COM | 516806106 |
| — | ENVISION HEALTHCARE CORP | 1,074,273 | $48,288 | 0.6% | $63.29 | — | COM | 29414D100 |
| GPN | GLOBAL PMTS INC | 506,925 | $48,174 | 0.6% | $51.27 | +74.9% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO | 786,140 | $48,002 | 0.6% | $35.85 | +42.3% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 487,825 | $47,972 | 0.6% | $43.96 | +84.4% | COM | 053611109 |
| CABO | CABLE ONE INC | 66,215 | $47,815 | 0.6% | $601.82 | +11.1% | COM | 12685J105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 416,885 | $47,533 | 0.6% | $74.53 | +47.5% | COM | M22465104 |
| — | MILACRON HLDGS CORP | 2,814,485 | $47,453 | 0.6% | $15.50 | — | COM | 59870L106 |
| — | POLYONE CORP | 1,184,565 | $47,417 | 0.6% | $38.74 | — | COM | 73179P106 |
| — | ATHENE HLDG LTD | 874,390 | $47,077 | 0.6% | $49.99 | — | COM | G0684D107 |
| GD | GENERAL DYNAMICS CORP | 228,339 | $46,942 | 0.6% | $93.12 | +78.7% | COM | 369550108 |
| — | CONSTELLIUM NV | 4,575,975 | $46,904 | 0.6% | $9.21 | — | COM | N22035104 |
| — | CONTINENTAL RESOURCES INC | 1,212,790 | $46,825 | 0.6% | $51.13 | — | COM | 212015101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,353 | $45,285 | 0.5% | $126.13 | +40.4% | COM | 883556102 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 895,975 | $45,228 | 0.5% | $35.17 | +46.0% | COM | 457985208 |
| — | SUMMIT MATLS INC | 1,381,375 | $44,246 | 0.5% | $29.26 | — | COM | 86614U100 |
| AAPL | APPLE INC | 285,444 | $43,993 | 0.5% | $25.21 | +43.4% | COM | 037833100 |
| PVH | PVH CORP | 348,120 | $43,883 | 0.5% | $105.64 | +14.0% | COM | 693656100 |
| — | PACWEST BANCORP DEL | 863,430 | $43,613 | 0.5% | $44.08 | — | COM | 695263103 |
| ENS | ENERSYS | 627,850 | $43,429 | 0.5% | $71.61 | -11.9% | COM | 29275Y102 |
| — | DUNKIN BRANDS GROUP INC | 811,700 | $43,085 | 0.5% | $53.08 | — | COM | 265504100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 772,715 | $42,832 | 0.5% | $34.05 | +32.8% | COM | 416515104 |
| — | PRA HEALTH SCIENCES INC | 557,025 | $42,429 | 0.5% | $38.27 | — | COM | 69354M108 |
| NSP | INSPERITY INC | 479,925 | $42,234 | 0.5% | $32.05 | 0.0% | COM | 45778Q107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 520,308 | $42,052 | 0.5% | $32.77 | +104.0% | COM | 11133T103 |
| LKFN | LAKELAND FINL CORP | 858,109 | $41,807 | 0.5% | $24.90 | +45.0% | COM | 511656100 |
| SYF | SYNCHRONY FINL | 1,344,400 | $41,744 | 0.5% | $24.86 | -2.0% | COM | 87165B103 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 1,139,225 | $41,742 | 0.5% | $23.11 | 0.0% | COM | G0772R208 |
| MKSI | MKS INSTRUMENT INC | 441,500 | $41,700 | 0.5% | $76.52 | 0.0% | COM | 55306N104 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 888,829 | $41,535 | 0.5% | $29.76 | — | COM | 81761R109 |
| — | OUTFRONT MEDIA INC | 1,642,750 | $41,365 | 0.5% | $24.80 | — | COM | 69007J106 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,687,425 | $40,903 | 0.5% | $23.66 | — | COM | 637870106 |
| VISN | COMMSCOPE HLDG CO INC | 1,217,500 | $40,433 | 0.5% | $30.54 | +11.9% | COM | 20337X109 |
| MCO | MOODYS CORP | 289,272 | $40,269 | 0.5% | $60.69 | +100.9% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 447,834 | $40,144 | 0.5% | $38.21 | +70.6% | COM | 882508104 |
| MXL | MAXLINEAR INC | 1,671,325 | $39,694 | 0.5% | $25.34 | -5.1% | COM | 57776J100 |
| — | COTIVITI HLDGS INC | 1,092,350 | $39,303 | 0.5% | $23.23 | — | COM | 22164K101 |
| MTX | MINERALS TECHNOLOGIES INC | 555,925 | $39,277 | 0.5% | $72.95 | -9.5% | COM | 603158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 355,815 | $38,635 | 0.5% | $64.87 | +58.2% | COM | 989207105 |
| NDAQ | NASDAQ INC | 494,775 | $38,381 | 0.5% | $12.21 | +78.4% | COM | 631103108 |
| C | CITIGROUP INC | 526,703 | $38,312 | 0.5% | $51.91 | 0.0% | COM | 172967424 |
| HUBB | HUBBELL INC | 312,760 | $36,286 | 0.4% | $99.68 | -3.3% | COM | 443510607 |
| — | HD SUPPLY HLDGS INC | 986,575 | $35,586 | 0.4% | $31.15 | — | COM | 40416M105 |
| AMWD | AMERICAN WOODMARK CORP | 369,275 | $35,543 | 0.4% | $77.84 | +18.9% | COM | 030506109 |
| — | VIRTUSA CORP | 928,500 | $35,078 | 0.4% | $25.33 | — | COM | 92827P102 |
| MDT | MEDTRONIC PLC | 450,843 | $35,063 | 0.4% | $55.87 | +19.8% | COM | G5960L103 |
| MKL | MARKEL CORP | 32,800 | $35,030 | 0.4% | $889.39 | +16.3% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 1,681,425 | $34,957 | 0.4% | $17.02 | -8.3% | COM | 460690100 |
| — | BROADSOFT INC | 694,350 | $34,926 | 0.4% | $33.95 | — | COM | 11133B409 |
| — | QEP RES INC | 4,032,265 | $34,557 | 0.4% | $16.71 | — | COM | 74733V100 |
| BC | BRUNSWICK CORP | 612,740 | $34,295 | 0.4% | $49.88 | -3.3% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,452,750 | $34,240 | 0.4% | $9.30 | -2.3% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 396,445 | $34,161 | 0.4% | $66.55 | +3.6% | COM | 032654105 |
| CXW | CORECIVIC INC | 1,275,775 | $34,152 | 0.4% | $20.72 | 0.0% | COM | 21871N101 |
| CSTE | CAESARSTONE LTD | 1,138,990 | $33,942 | 0.4% | $33.85 | -14.6% | COM | M20598104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,530 | $33,792 | 0.4% | $144.38 | +11.9% | COM | 018581108 |
| GEO | GEO GROUP INC NEW | 1,249,825 | $33,621 | 0.4% | $19.20 | 0.0% | COM | 36162J106 |
| TGNA | TEGNA INC | 2,463,100 | $32,833 | 0.4% | $14.79 | -9.3% | COM | 87901J105 |
| LPLA | LPL FINL HLDGS INC | 617,300 | $31,835 | 0.4% | $46.02 | 0.0% | COM | 50212V100 |
| ATKR | ATKORE INTL GROUP INC | 1,627,425 | $31,751 | 0.4% | $21.02 | -11.9% | COM | 047649108 |
| — | QUINTILES IMS HOLDINGS INC | 319,111 | $30,337 | 0.4% | $76.05 | — | COM | 74876Y101 |
| AIN | ALBANY INTL CORP | 527,675 | $30,289 | 0.4% | $44.72 | +8.2% | COM | 012348108 |
| LOPE | GRAND CANYON ED INC | 327,190 | $29,716 | 0.4% | $39.66 | +102.1% | COM | 38526M106 |
| PLXS | PLEXUS CORP | 525,550 | $29,473 | 0.3% | $52.93 | -0.6% | COM | 729132100 |
| RNG | RINGCENTRAL INC | 689,812 | $28,800 | 0.3% | $18.74 | +104.6% | COM | 76680R206 |
| — | HOSTESS BRANDS INC | 2,026,000 | $27,675 | 0.3% | $13.92 | — | COM | 44109J106 |
| — | WIDEOPENWEST INC | 1,806,425 | $27,241 | 0.3% | $16.67 | — | COM | 96758W101 |
| — | ALTABA INC | 410,790 | $27,211 | 0.3% | $55.05 | — | COM | 021346101 |
| MTG | MGIC INVT CORP WIS | 2,118,375 | $26,543 | 0.3% | $10.88 | +6.9% | COM | 552848103 |
| JNJ | JOHNSON & JOHNSON | 202,550 | $26,333 | 0.3% | $81.06 | +29.5% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 151,800 | $26,217 | 0.3% | $142.58 | — | COM | 01609W102 |
| — | ELDORADO RESORTS INC | 1,021,875 | $26,211 | 0.3% | $25.65 | — | COM | 28470R102 |
| ESNT | ESSENT GROUP LTD | 631,000 | $25,556 | 0.3% | $33.16 | +4.4% | COM | G3198U102 |
| — | CYRUSONE INC | 431,035 | $25,401 | 0.3% | $51.47 | — | COM | 23283R100 |
| RDN | RADIAN GROUP INC | 1,342,225 | $25,086 | 0.3% | $14.21 | +1.1% | COM | 750236101 |
| REI | RING ENERGY INC | 1,714,750 | $24,847 | 0.3% | $12.79 | +0.8% | COM | 76680V108 |
| SSD | SIMPSON MANUFACTURING CO INC | 486,525 | $23,859 | 0.3% | $38.68 | +5.6% | COM | 829073105 |
| ENTG | ENTEGRIS INC | 821,475 | $23,700 | 0.3% | $24.35 | 0.0% | COM | 29362U104 |
| FISV | FISERV INC | 181,675 | $23,429 | 0.3% | $32.44 | +91.5% | COM | 337738108 |
| IPGP | IPG PHOTONICS CORP | 125,695 | $23,261 | 0.3% | $135.32 | +22.7% | COM | 44980X109 |
| — | COMMERCEHUB INC | 1,027,250 | $23,185 | 0.3% | $15.03 | — | COM | 20084V108 |
| — | MASONITE INTL CORP NEW | 333,125 | $23,052 | 0.3% | $69.20 | — | COM | 575385109 |
| SLGN | SILGAN HOLDINGS INC | 774,756 | $22,801 | 0.3% | $27.64 | +9.9% | COM | 827048109 |
| SIG | SIGNET JEWELERS LIMITED | 340,390 | $22,653 | 0.3% | $80.07 | -35.7% | COM | G81276100 |
| CTBI | COMMUNITY TR BANCORP INC | 486,350 | $22,615 | 0.3% | $30.56 | +1.9% | COM | 204149108 |
| MU | MICRON TECHNOLOGY INC | 566,700 | $22,289 | 0.3% | $20.39 | +51.3% | COM | 595112103 |
| — | BROADCOM LTD | 90,875 | $22,040 | 0.3% | $159.72 | — | COM | Y09827109 |
| PB | PROSPERITY BANCSHARES INC | 332,586 | $21,861 | 0.3% | $37.37 | +30.6% | COM | 743606105 |
| PKG | PACKAGING CORP AMER | 182,790 | $20,962 | 0.2% | $43.60 | +100.0% | COM | 695156109 |
| BKR | BAKER HUGHES A GE CO | 572,235 | $20,956 | 0.2% | $28.18 | 0.0% | COM | 05722G100 |
| MANH | MANHATTAN ASSOCS INC | 501,075 | $20,829 | 0.2% | $47.39 | -7.6% | COM | 562750109 |
| — | SIX FLAGS ENTMT CORP NEW | 338,075 | $20,601 | 0.2% | $60.94 | — | COM | 83001A102 |
| LAUR | LAUREATE EDUCATION INC | 1,396,390 | $20,317 | 0.2% | $15.81 | -0.8% | COM | 518613203 |
| — | REV GROUP INC | 688,725 | $19,807 | 0.2% | $27.76 | — | COM | 749527107 |
| — | TRONOX LTD | 874,550 | $18,453 | 0.2% | $19.79 | — | COM | Q9235V101 |
| — | PRESIDIO INC | 1,240,400 | $17,552 | 0.2% | $14.66 | — | COM | 74102M103 |
| — | MERITOR INC | 627,075 | $16,311 | 0.2% | $26.01 | — | COM | 59001K100 |
| CW | CURTISS WRIGHT CORP | 153,305 | $16,027 | 0.2% | $93.26 | 0.0% | COM | 231561101 |
| — | GMS INC | 433,500 | $15,346 | 0.2% | $35.09 | — | COM | 36251C103 |
| — | U S SILICA HLDGS INC | 465,525 | $14,465 | 0.2% | $35.49 | — | COM | 90346E103 |
| AMZN | AMAZON COM INC | 14,185 | $13,637 | 0.2% | $47.71 | +3.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 132,025 | $13,453 | 0.2% | $35.06 | +146.1% | COM | 83088M102 |
| — | ENDO INTL PLC | 1,318,800 | $11,294 | 0.1% | $32.96 | — | COM | G30401106 |
| — | OASIS PETE INC NEW | 972,425 | $8,868 | 0.1% | $11.36 | — | COM | 674215108 |
| — | VERSUM MATLS INC | 159,350 | $6,187 | 0.1% | $38.83 | — | COM | 92532W103 |
| FN | FABRINET | 166,000 | $6,152 | 0.1% | $40.92 | 0.0% | COM | G3323L100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 140,700 | $3,668 | 0.0% | $24.91 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 5,675 | $1,761 | 0.0% | $71.65 | +233.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,625 | 0.0% | $69.70 | +9.3% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,100 | $1,543 | 0.0% | $213.11 | — | COM | 464287200 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1,456 | 0.0% | $58.94 | +25.0% | COM | 46625H100 |
| INTC | INTEL CORP | 38,000 | $1,447 | 0.0% | $17.18 | +72.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 18,375 | $1,414 | 0.0% | $35.93 | +49.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 41,500 | $1,396 | 0.0% | $24.71 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 30,000 | $1,350 | 0.0% | $30.05 | +16.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,000 | $1,320 | 0.0% | $46.41 | +6.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,292 | 0.0% | $57.77 | -5.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1,274 | 0.0% | $27.75 | +8.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,201 | 0.0% | $57.13 | +45.1% | COM | 911312106 |
| — | GENERAL ELECTRIC CO | 47,825 | $1,156 | 0.0% | $24.79 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1,148 | 0.0% | $41.63 | +46.1% | COM | 26441C204 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 13,500 | $1,147 | 0.0% | $74.49 | — | COM | 464287473 |
| WM | WASTE MGMT INC DEL | 13,825 | $1,082 | 0.0% | $30.75 | +113.4% | COM | 94106L109 |
| IYH | ISHARES TR | 6,275 | $1,078 | 0.0% | $140.19 | — | COM | 464287762 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1,053 | 0.0% | $53.28 | -8.3% | COM | 674599105 |
| MRK | MERCK & CO INC | 16,200 | $1,037 | 0.0% | $30.24 | +54.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 19,825 | $992 | 0.0% | $39.96 | -13.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 17,480 | $964 | 0.0% | $36.45 | +15.6% | COM | 949746101 |
| PFE | PFIZER INC | 21,450 | $766 | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| — | ALERE INC | 14,850 | $758 | 0.0% | $35.63 | — | COM | 01449J105 |
| — | CELGENE CORP | 3,825 | $558 | 0.0% | $145.88 | — | COM | 151020104 |
| PTEN | PATTERSON UTI ENERGY INC | 21,000 | $440 | 0.0% | $25.44 | -27.6% | COM | 703481101 |
| — | VWR CORP | 10,425 | $345 | 0.0% | $26.62 | — | COM | 91843L103 |