Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $8.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | 792,225 | $138M | 1.6% | $117.46 | +11.9% | COM | 833034101 |
| FAF | FIRST AMERN FINL CORP | 2,368,997 | $133M | 1.5% | $24.13 | +70.1% | COM | 31847R102 |
| — | CHEMICAL FINL CORP | 2,349,235 | $126M | 1.5% | $45.70 | — | COM | 163731102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,583,020 | $124M | 1.4% | $49.30 | +8.2% | COM | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 539,798 | $119M | 1.4% | $60.01 | +210.0% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 3,322,101 | $113M | 1.3% | $30.38 | — | COM | 90130A200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,311,590 | $113M | 1.3% | $68.72 | +14.6% | COM | 759509102 |
| HD | HOME DEPOT INC | 565,700 | $107M | 1.2% | $125.03 | +13.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,252,388 | $107M | 1.2% | $33.56 | +124.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 253,410 | $104M | 1.2% | $105.00 | +16.5% | COM | 824348106 |
| OPLN | KAR AUCTION SVCS INC | 1,991,860 | $101M | 1.2% | $10.70 | +73.2% | COM | 48238T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 491,172 | $97.36M | 1.1% | $147.36 | +28.9% | COM | 084670702 |
| ARCC | ARES CAP CORP | 5,859,187 | $92.11M | 1.1% | $5.95 | +25.7% | COM | 04010L103 |
| LFUS | LITTELFUSE INC | 462,153 | $91.42M | 1.1% | $133.99 | +49.6% | COM | 537008104 |
| CACI | CACI INTL INC | 681,140 | $90.15M | 1.0% | $80.21 | +68.3% | COM | 127190304 |
| NWL | NEWELL BRANDS INC | 2,699,594 | $83.42M | 1.0% | $31.85 | -25.5% | COM | 651229106 |
| FFBC | FIRST FINL BANCORP OH | 3,094,400 | $81.54M | 0.9% | $12.95 | +51.6% | COM | 320209109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,276,345 | $80.77M | 0.9% | $38.66 | +47.0% | COM | 363576109 |
| FRME | FIRST MERCHANTS CORP | 1,857,025 | $78.11M | 0.9% | $19.73 | +67.3% | COM | 320817109 |
| — | UNION BANKSHARES CORP NEW | 2,138,575 | $77.35M | 0.9% | $26.03 | — | COM | 90539J109 |
| VYX | NCR CORP NEW | 2,263,364 | $76.93M | 0.9% | $21.69 | -6.5% | COM | 62886E108 |
| HAL | HALLIBURTON CO | 1,569,954 | $76.72M | 0.9% | $43.04 | -13.0% | COM | 406216101 |
| JACK | JACK IN THE BOX INC | 779,175 | $76.44M | 0.9% | $100.34 | +1.4% | COM | 466367109 |
| — | FIRSTCASH INC | 1,133,266 | $76.44M | 0.9% | $47.49 | — | COM | 33767D105 |
| — | MASONITE INTL CORP NEW | 1,012,620 | $75.09M | 0.9% | $72.52 | — | COM | 575385109 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 595,180 | $74.84M | 0.9% | $104.94 | — | COM | 464287630 |
| — | TIME WARNER INC | 809,870 | $74.08M | 0.9% | $102.45 | — | COM | 887317303 |
| — | FORUM ENERGY TECHNOLOGIES INC | 4,714,850 | $73.31M | 0.8% | $17.37 | — | COM | 34984V100 |
| MHK | MOHAWK INDS INC | 261,075 | $72.03M | 0.8% | $198.41 | +35.2% | COM | 608190104 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,009,915 | $71.7M | 0.8% | $12.15 | — | COM | 64828T201 |
| — | WPX ENERGY INC | 5,095,425 | $71.69M | 0.8% | $13.12 | — | COM | 98212B103 |
| — | BERRY GLOBAL GROUP INC | 1,212,525 | $71.14M | 0.8% | $56.94 | — | COM | 08579W103 |
| BDN | BRANDYWINE RLTY TR | 3,784,850 | $68.85M | 0.8% | $17.53 | — | COM | 105368203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,317,850 | $66.71M | 0.8% | $9.87 | +52.5% | COM | 388689101 |
| GRFS | GRIFOLS S A | 2,901,936 | $66.51M | 0.8% | $21.20 | — | COM | 398438408 |
| — | PINNACLE FINL PARTNERS INC | 997,052 | $66.1M | 0.8% | $62.87 | — | COM | 72346Q104 |
| SR | SPIRE INC | 872,525 | $65.57M | 0.8% | $69.41 | — | COM | 84857L101 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 1,790,075 | $64.96M | 0.8% | $23.96 | +6.2% | COM | G0772R208 |
| BRO | BROWN & BROWN INC | 1,259,025 | $64.79M | 0.8% | $14.85 | +58.6% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 685,870 | $64.53M | 0.7% | $54.10 | +50.0% | COM | 31620M106 |
| — | CALLON PETE CO DEL | 5,242,800 | $63.7M | 0.7% | $13.42 | — | COM | 13123X102 |
| T | AT&T INC | 1,622,804 | $63.09M | 0.7% | $15.53 | -1.8% | COM | 00206R102 |
| — | CONTINENTAL RESOURCES INC | 1,159,615 | $61.42M | 0.7% | $51.13 | — | COM | 212015101 |
| — | KOSMOS ENERGY LTD | 8,938,750 | $61.23M | 0.7% | $6.79 | — | COM | G5315B107 |
| BCO | BRINKS CO | 777,025 | $61.15M | 0.7% | $60.16 | +23.2% | COM | 109696104 |
| MA | MASTERCARD INCORPORATED | 401,366 | $60.75M | 0.7% | $89.99 | +58.0% | COM | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 476,751 | $60.66M | 0.7% | $82.73 | +31.2% | COM | 518439104 |
| — | ATLANTICA YIELD PLC | 2,836,365 | $60.16M | 0.7% | $21.36 | — | COM | G0751N103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,014,750 | $59.9M | 0.7% | $24.39 | — | COM | 458118106 |
| — | EXTENDED STAY AMER INC | 3,113,675 | $59.16M | 0.7% | $19.48 | — | COM | 30224P200 |
| NSP | INSPERITY INC | 1,023,700 | $58.71M | 0.7% | $38.01 | +13.8% | COM | 45778Q107 |
| — | GENESEE & WYO INC | 741,375 | $58.37M | 0.7% | $69.96 | — | COM | 371559105 |
| CABO | CABLE ONE INC | 82,895 | $58.3M | 0.7% | $609.12 | +4.8% | COM | 12685J105 |
| — | DUNKIN BRANDS GROUP INC | 887,675 | $57.23M | 0.7% | $54.05 | — | COM | 265504100 |
| — | MULTI COLOR CORP | 763,525 | $57.15M | 0.7% | $60.04 | — | COM | 625383104 |
| SLAB | SILICON LABORATORIES INC | 640,000 | $56.51M | 0.7% | $46.03 | +95.2% | COM | 826919102 |
| — | PACIFIC PREMIER BANCORP | 1,394,675 | $55.79M | 0.6% | $27.20 | — | COM | 69478X105 |
| LIVN | LIVANOVA PLC | 694,025 | $55.47M | 0.6% | $79.39 | 0.0% | COM | G5509L101 |
| CNC | CENTENE CORP DEL | 544,375 | $54.92M | 0.6% | $32.77 | +47.8% | COM | 15135B101 |
| ABM | ABM INDS INC | 1,448,550 | $54.64M | 0.6% | $35.62 | -1.8% | COM | 000957100 |
| ARMK | ARAMARK | 1,275,450 | $54.51M | 0.6% | $23.45 | +17.8% | COM | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,428,200 | $54.46M | 0.6% | $22.66 | +44.3% | COM | 099502106 |
| — | POLYONE CORP | 1,237,390 | $53.83M | 0.6% | $38.94 | — | COM | 73179P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,908,700 | $53.71M | 0.6% | $27.08 | +3.1% | COM | 90984P303 |
| MIDD | MIDDLEBY CORP | 396,720 | $53.54M | 0.6% | $122.36 | 0.0% | COM | 596278101 |
| — | APTIV PLC | 621,663 | $52.73M | 0.6% | $84.83 | — | COM | G6095L109 |
| — | SIX FLAGS ENTMT CORP NEW | 785,710 | $52.3M | 0.6% | $64.15 | — | COM | 83001A102 |
| MXL | MAXLINEAR INC | 1,974,675 | $52.17M | 0.6% | $25.29 | -1.2% | COM | 57776J100 |
| CCK | CROWN HOLDINGS INC | 917,780 | $51.63M | 0.6% | $45.62 | +23.2% | COM | 228368106 |
| — | MILACRON HLDGS CORP | 2,691,935 | $51.52M | 0.6% | $15.50 | — | COM | 59870L106 |
| RGA | REINSURANCE GROUP AMER INC | 324,470 | $50.59M | 0.6% | $83.07 | +82.3% | COM | 759351604 |
| SYF | SYNCHRONY FINL | 1,285,550 | $49.63M | 0.6% | $24.86 | +12.7% | COM | 87165B103 |
| AAPL | APPLE INC | 292,753 | $49.54M | 0.6% | $25.56 | +52.9% | COM | 037833100 |
| — | VECTREN CORP | 760,575 | $49.45M | 0.6% | $43.35 | — | COM | 92240G101 |
| — | PRA HEALTH SCIENCES INC | 542,050 | $49.36M | 0.6% | $38.27 | — | COM | 69354M108 |
| — | TCP CAP CORP | 3,202,200 | $48.93M | 0.6% | $16.26 | — | COM | 87238Q103 |
| GPN | GLOBAL PMTS INC | 484,750 | $48.59M | 0.6% | $51.27 | +85.6% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO | 672,725 | $48.34M | 0.6% | $35.85 | +67.9% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 419,225 | $48.15M | 0.6% | $43.96 | +112.8% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 458,845 | $47.92M | 0.6% | $39.16 | +98.3% | COM | 882508104 |
| PNR | PENTAIR PLC | 675,695 | $47.72M | 0.6% | $33.79 | +22.5% | COM | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 230,897 | $46.98M | 0.5% | $93.97 | +81.3% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 449,815 | $46.69M | 0.5% | $74.03 | +46.9% | COM | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,569 | $46.63M | 0.5% | $127.68 | +46.8% | COM | 883556102 |
| NWE | NORTHWESTERN CORP | 779,825 | $46.56M | 0.5% | $36.08 | +17.9% | COM | 668074305 |
| ESNT | ESSENT GROUP LTD | 1,068,425 | $46.39M | 0.5% | $35.55 | +9.7% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 2,198,600 | $45.31M | 0.5% | $15.32 | +11.4% | COM | 750236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 918,900 | $45.26M | 0.5% | $36.17 | +26.0% | COM | 001744101 |
| MTG | MGIC INVT CORP WIS | 3,197,825 | $45.12M | 0.5% | $11.95 | +17.6% | COM | 552848103 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,642,650 | $44.78M | 0.5% | $23.66 | — | COM | 637870106 |
| FELE | FRANKLIN ELEC INC | 974,400 | $44.73M | 0.5% | $28.17 | +47.2% | COM | 353514102 |
| — | LAREDO PETROLEUM INC | 4,182,575 | $44.38M | 0.5% | $10.33 | — | COM | 516806106 |
| — | CONSTELLIUM NV | 3,968,925 | $44.25M | 0.5% | $9.21 | — | COM | N22035104 |
| VISN | COMMSCOPE HLDG CO INC | 1,166,600 | $44.13M | 0.5% | $30.54 | +14.1% | COM | 20337X109 |
| — | ENVISION HEALTHCARE CORP | 1,271,605 | $43.95M | 0.5% | $58.83 | — | COM | 29414D100 |
| MCO | MOODYS CORP | 296,106 | $43.71M | 0.5% | $62.43 | +118.3% | COM | 615369105 |
| — | SUMMIT MATLS INC | 1,385,710 | $43.57M | 0.5% | $29.26 | — | COM | 86614U100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 171,230 | $43.4M | 0.5% | $146.27 | +10.5% | COM | 018581108 |
| — | ATHENE HLDG LTD | 836,915 | $43.28M | 0.5% | $49.99 | — | COM | G0684D107 |
| FNB | FNB CORP PA | 3,098,125 | $42.82M | 0.5% | $9.96 | 0.0% | COM | 302520101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 471,621 | $42.72M | 0.5% | $32.77 | +132.2% | COM | 11133T103 |
| — | INVESTORS BANCORP INC NEW | 3,013,750 | $41.83M | 0.5% | $12.62 | — | COM | 46146L101 |
| — | PACWEST BANCORP DEL | 825,680 | $41.61M | 0.5% | $44.08 | — | COM | 695263103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 398,410 | $41.28M | 0.5% | $74.53 | +45.7% | COM | M22465104 |
| LKFN | LAKELAND FINL CORP | 848,247 | $41.13M | 0.5% | $24.90 | +57.7% | COM | 511656100 |
| HUBB | HUBBELL INC | 299,515 | $40.54M | 0.5% | $99.68 | +5.9% | COM | 443510607 |
| C | CITIGROUP INC | 540,178 | $40.2M | 0.5% | $52.03 | +8.5% | COM | 172967424 |
| AMWD | AMERICAN WOODMARK CORP | 300,975 | $39.2M | 0.5% | $77.84 | +35.0% | COM | 030506109 |
| ADI | ANALOG DEVICES INC | 440,095 | $39.18M | 0.5% | $67.50 | +12.8% | COM | 032654105 |
| MTX | MINERALS TECHNOLOGIES INC | 558,200 | $38.43M | 0.4% | $72.95 | -6.0% | COM | 603158106 |
| — | HD SUPPLY HLDGS INC | 944,375 | $37.8M | 0.4% | $31.15 | — | COM | 40416M105 |
| MKL | MARKEL CORP | 32,800 | $37.36M | 0.4% | $889.39 | +22.9% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 462,290 | $37.33M | 0.4% | $56.10 | +15.8% | COM | G5960L103 |
| — | QEP RES INC | 3,867,640 | $37.01M | 0.4% | $16.71 | — | COM | 74733V100 |
| NDAQ | NASDAQ INC | 472,975 | $36.34M | 0.4% | $12.21 | +82.1% | COM | 631103108 |
| PLXS | PLEXUS CORP | 581,975 | $35.34M | 0.4% | $53.67 | +12.9% | COM | 729132100 |
| — | HILLENBRAND INC | 787,300 | $35.19M | 0.4% | $28.23 | — | COM | 431571108 |
| — | CYRUSONE INC | 590,860 | $35.17M | 0.4% | $53.65 | — | COM | 23283R100 |
| LPLA | LPL FINL HLDGS INC | 602,425 | $34.42M | 0.4% | $46.02 | +14.4% | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,350,200 | $34.22M | 0.4% | $9.30 | +5.0% | COM | 446150104 |
| TGNA | TEGNA INC | 2,398,125 | $33.77M | 0.4% | $14.79 | -11.5% | COM | 87901J105 |
| — | ELDORADO RESORTS INC | 1,008,825 | $33.44M | 0.4% | $25.65 | — | COM | 28470R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 592,765 | $33.36M | 0.4% | $34.05 | +36.9% | COM | 416515104 |
| PVH | PVH CORP | 242,745 | $33.31M | 0.4% | $105.64 | +22.2% | COM | 693656100 |
| — | PRESIDIO INC | 1,727,025 | $33.11M | 0.4% | $15.93 | — | COM | 74102M103 |
| — | VIRTUSA CORP | 742,650 | $32.74M | 0.4% | $25.33 | — | COM | 92827P102 |
| CXW | CORECIVIC INC | 1,451,950 | $32.67M | 0.4% | $20.52 | -7.2% | COM | 21871N101 |
| BC | BRUNSWICK CORP | 586,990 | $32.41M | 0.4% | $49.88 | -5.9% | COM | 117043109 |
| CW | CURTISS WRIGHT CORP | 259,590 | $31.63M | 0.4% | $101.58 | +11.8% | COM | 231561101 |
| AIN | ALBANY INTL CORP | 513,800 | $31.57M | 0.4% | $44.72 | +22.2% | COM | 012348108 |
| MOG/A | MOOG INC | 361,200 | $31.37M | 0.4% | $79.26 | 0.0% | COM | 615394202 |
| OSK | OSHKOSH CORP | 341,140 | $31.01M | 0.4% | $76.94 | 0.0% | COM | 688239201 |
| GEO | GEO GROUP INC NEW | 1,313,625 | $31M | 0.4% | $19.14 | -6.2% | COM | 36162J106 |
| — | REV GROUP INC | 942,050 | $30.64M | 0.4% | $29.05 | — | COM | 749527107 |
| — | COTIVITI HLDGS INC | 949,150 | $30.57M | 0.4% | $23.23 | — | COM | 22164K101 |
| FN | FABRINET | 1,062,930 | $30.51M | 0.4% | $34.31 | -3.6% | COM | G3323L100 |
| LAUR | LAUREATE EDUCATION INC | 2,226,740 | $30.19M | 0.3% | $14.80 | -11.5% | COM | 518613203 |
| AIR | AAR CORP | 767,750 | $30.16M | 0.3% | $39.44 | 0.0% | COM | 000361105 |
| — | WIDEOPENWEST INC | 2,782,850 | $29.41M | 0.3% | $14.53 | — | COM | 96758W101 |
| — | ALTABA INC | 421,050 | $29.41M | 0.3% | $55.41 | — | COM | 021346101 |
| JNJ | JOHNSON & JOHNSON | 202,550 | $28.3M | 0.3% | $81.06 | +36.9% | COM | 478160104 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 549,575 | $28.18M | 0.3% | $29.76 | — | COM | 81761R109 |
| MANH | MANHATTAN ASSOCS INC | 562,650 | $27.87M | 0.3% | $47.12 | -4.8% | COM | 562750109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 576,100 | $27.57M | 0.3% | $35.17 | +39.2% | COM | 457985208 |
| IPGP | IPG PHOTONICS CORP | 128,760 | $27.57M | 0.3% | $137.15 | +54.8% | COM | 44980X109 |
| BABA | ALIBABA GROUP HLDG LTD | 157,975 | $27.24M | 0.3% | $143.75 | — | COM | 01609W102 |
| SSD | SIMPSON MANUFACTURING CO INC | 473,450 | $27.18M | 0.3% | $38.68 | +31.6% | COM | 829073105 |
| RNG | RINGCENTRAL INC | 556,075 | $26.91M | 0.3% | $18.74 | +142.8% | COM | 76680R206 |
| LOPE | GRAND CANYON ED INC | 290,140 | $25.98M | 0.3% | $39.66 | +128.2% | COM | 38526M106 |
| — | BROADCOM LTD | 100,484 | $25.82M | 0.3% | $169.01 | — | COM | Y09827109 |
| IQV | IQVIA HLDGS INC | 254,098 | $24.88M | 0.3% | $101.80 | 0.0% | COM | 46266C105 |
| REI | RING ENERGY INC | 1,668,725 | $23.2M | 0.3% | $12.79 | +5.0% | COM | 76680V108 |
| FISV | FISERV INC | 173,700 | $22.78M | 0.3% | $32.44 | +99.1% | COM | 337738108 |
| PB | PROSPERITY BANCSHARES INC | 323,661 | $22.68M | 0.3% | $37.37 | +40.1% | COM | 743606105 |
| CTBI | COMMUNITY TR BANCORP INC | 472,750 | $22.27M | 0.3% | $30.56 | +15.1% | COM | 204149108 |
| — | COMMERCEHUB INC | 999,875 | $21.99M | 0.3% | $15.03 | — | COM | 20084V108 |
| PKG | PACKAGING CORP AMER | 174,785 | $21.07M | 0.2% | $43.60 | +108.5% | COM | 695156109 |
| — | MERITOR INC | 868,650 | $20.38M | 0.2% | $25.30 | — | COM | 59001K100 |
| BKR | BAKER HUGHES A GE CO | 640,760 | $20.27M | 0.2% | $27.90 | -8.4% | COM | 05722G100 |
| MKSI | MKS INSTRUMENT INC | 197,450 | $18.66M | 0.2% | $76.52 | +22.1% | COM | 55306N104 |
| SIG | SIGNET JEWELERS LIMITED | 325,115 | $18.39M | 0.2% | $80.07 | -35.8% | COM | G81276100 |
| CPS | COOPER STD HLDGS INC | 146,750 | $17.98M | 0.2% | $117.84 | 0.0% | COM | 21676P103 |
| — | OASIS PETE INC NEW | 2,136,100 | $17.96M | 0.2% | $9.75 | — | COM | 674215108 |
| — | TRONOX LTD | 847,325 | $17.38M | 0.2% | $19.79 | — | COM | Q9235V101 |
| AMZN | AMAZON COM INC | 14,185 | $16.59M | 0.2% | $47.71 | +15.3% | COM | 023135106 |
| — | GMS INC | 421,825 | $15.88M | 0.2% | $35.09 | — | COM | 36251C103 |
| — | U S SILICA HLDGS INC | 475,875 | $15.49M | 0.2% | $35.43 | — | COM | 90346E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 132,025 | $12.54M | 0.1% | $35.06 | +148.0% | COM | 83088M102 |
| CWST | CASELLA WASTE SYS INC | 332,425 | $7.653M | 0.1% | $19.68 | 0.0% | COM | 147448104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 199,475 | $5.288M | 0.1% | $25.38 | — | COM | 293792107 |
| INTC | INTEL CORP | 38,000 | $1.754M | 0.0% | $17.18 | +112.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.731M | 0.0% | $69.70 | +19.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1.63M | 0.0% | $58.94 | +38.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 41,500 | $1.589M | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 18,375 | $1.489M | 0.0% | $35.93 | +57.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,000 | $1.463M | 0.0% | $46.41 | +14.8% | COM | 291011104 |
| KO | COCA COLA CO | 30,000 | $1.376M | 0.0% | $30.05 | +18.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.363M | 0.0% | $27.75 | +15.2% | COM | 92343V104 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 14,875 | $1.326M | 0.0% | $75.85 | — | COM | 464287473 |
| XOM | EXXON MOBIL CORP | 15,764 | $1.319M | 0.0% | $57.77 | -1.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 23,300 | $1.311M | 0.0% | $34.13 | +26.0% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 4,775 | $1.284M | 0.0% | $213.11 | — | COM | 464287200 |
| PFE | PFIZER INC | 35,250 | $1.277M | 0.0% | $22.86 | +4.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1.208M | 0.0% | $53.28 | +3.4% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.192M | 0.0% | $57.13 | +51.0% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1.15M | 0.0% | $41.63 | +50.5% | COM | 26441C204 |
| IYH | ISHARES TR | 6,275 | $1.093M | 0.0% | $140.19 | — | COM | 464287762 |
| COP | CONOCOPHILLIPS | 19,825 | $1.088M | 0.0% | $39.96 | -0.8% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 17,480 | $1.061M | 0.0% | $36.45 | +23.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 47,825 | $835K | 0.0% | $24.79 | — | COM | 369604103 |
| PTEN | PATTERSON UTI ENERGY INC | 21,000 | $483K | 0.0% | $25.44 | -18.5% | COM | 703481101 |
| — | CELGENE CORP | 3,825 | $399K | 0.0% | $145.88 | — | COM | 151020104 |