CIK: 0001021642 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $8,180,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHEMICAL FINL CORP | 2,257,264 | $123,427 | 1.5% | $45.70 | — | COM | 163731102 |
| — | TWENTY FIRST CENTY FOX INC | 3,290,276 | $119,668 | 1.5% | $30.38 | — | COM | 90130A200 |
| UNH | UNITEDHEALTH GROUP INC | 536,973 | $114,912 | 1.4% | $60.01 | +235.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,239,993 | $113,173 | 1.4% | $33.56 | +151.2% | COM | 594918104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,261,645 | $108,173 | 1.3% | $68.72 | +29.9% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 1,810,876 | $106,263 | 1.3% | $24.13 | +86.5% | COM | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 532,590 | $106,240 | 1.3% | $151.87 | +35.2% | COM | 084670702 |
| OPLN | KAR AUCTION SVCS INC | 1,921,799 | $104,161 | 1.3% | $10.70 | +88.6% | COM | 48238T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,526,438 | $101,509 | 1.2% | $49.30 | +19.0% | COM | 65336K103 |
| HD | HOME DEPOT INC | 560,810 | $99,958 | 1.2% | $125.03 | +23.7% | COM | 437076102 |
| CACI | CACI INTL INC | 656,460 | $99,355 | 1.2% | $80.21 | +82.2% | COM | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 252,490 | $99,007 | 1.2% | $105.00 | +21.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 898,225 | $93,317 | 1.1% | $62.48 | +39.0% | COM | 882508104 |
| SNA | SNAP ON INC | 632,225 | $93,279 | 1.1% | $117.46 | +14.3% | COM | 833034101 |
| ARCC | ARES CAP CORP | 5,844,687 | $92,755 | 1.1% | $5.95 | +25.6% | COM | 04010L103 |
| — | FIRSTCASH INC | 1,058,019 | $85,964 | 1.1% | $47.49 | — | COM | 33767D105 |
| FFBC | FIRST FINL BANCORP OH | 2,889,127 | $84,796 | 1.0% | $12.95 | +58.6% | COM | 320209109 |
| — | MASONITE INTL CORP NEW | 1,291,811 | $79,253 | 1.0% | $70.11 | — | COM | 575385109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD | 1,764,000 | $79,168 | 1.0% | $23.96 | +22.6% | COM | G0772R208 |
| — | UNION BANKSHARES CORP NEW | 2,111,540 | $77,515 | 0.9% | $26.03 | — | COM | 90539J109 |
| — | TIME WARNER INC | 817,510 | $77,320 | 0.9% | $102.45 | — | COM | 887317303 |
| FRME | FIRST MERCHANTS CORP | 1,814,347 | $75,658 | 0.9% | $19.73 | +68.3% | COM | 320817109 |
| — | WPX ENERGY INC | 5,018,100 | $74,168 | 0.9% | $13.12 | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 1,560,134 | $73,233 | 0.9% | $43.04 | -2.2% | COM | 406216101 |
| — | BERRY GLOBAL GROUP INC | 1,318,520 | $72,268 | 0.9% | $56.76 | — | COM | 08579W103 |
| BCO | BRINKS CO | 1,004,477 | $71,670 | 0.9% | $62.50 | +12.8% | COM | 109696104 |
| MA | MASTERCARD INCORPORATED | 399,331 | $69,948 | 0.9% | $89.99 | +81.9% | COM | 57636Q104 |
| NSP | INSPERITY INC | 1,001,171 | $69,632 | 0.9% | $38.01 | +39.4% | COM | 45778Q107 |
| — | KOSMOS ENERGY LTD | 10,923,750 | $68,819 | 0.8% | $6.70 | — | COM | G5315B107 |
| — | GENESEE & WYO INC | 939,578 | $66,513 | 0.8% | $70.13 | — | COM | 371559105 |
| C | CITIGROUP INC | 973,785 | $65,731 | 0.8% | $54.52 | +5.7% | COM | 172967424 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 2,063,814 | $65,319 | 0.8% | $27.40 | +14.2% | COM | 90984P303 |
| FIS | FIDELITY NATL INFORMATION SVCS | 675,315 | $65,032 | 0.8% | $54.10 | +57.0% | COM | 31620M106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,948,815 | $64,958 | 0.8% | $12.15 | — | COM | 64828T201 |
| — | MULTI COLOR CORP | 973,943 | $64,329 | 0.8% | $61.34 | — | COM | 625383104 |
| CCK | CROWN HOLDINGS INC | 1,241,765 | $63,020 | 0.8% | $46.95 | +8.0% | COM | 228368106 |
| — | CONTINENTAL RESOURCES INC | 1,061,740 | $62,589 | 0.8% | $51.13 | — | COM | 212015101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,050,016 | $62,167 | 0.8% | $9.87 | +58.1% | COM | 388689101 |
| LFUS | LITTELFUSE INC | 295,305 | $61,477 | 0.8% | $133.99 | +56.5% | COM | 537008104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,996,436 | $61,011 | 0.7% | $24.39 | — | COM | 458118106 |
| GRFS | GRIFOLS S A | 2,874,186 | $60,933 | 0.7% | $21.20 | — | COM | 398438408 |
| BRO | BROWN & BROWN INC | 2,386,720 | $60,719 | 0.7% | $19.45 | +26.4% | COM | 115236101 |
| — | EXTENDED STAY AMER INC | 3,066,450 | $60,624 | 0.7% | $19.48 | — | COM | 30224P200 |
| EL | LAUDER ESTEE COS INC | 404,471 | $60,557 | 0.7% | $82.73 | +51.7% | COM | 518439104 |
| GD | GENERAL DYNAMICS CORP | 271,522 | $59,979 | 0.7% | $107.14 | +69.9% | COM | 369550108 |
| MHK | MOHAWK INDS INC | 257,115 | $59,707 | 0.7% | $198.41 | +29.8% | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 426,523 | $59,367 | 0.7% | $74.03 | +72.9% | COM | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1,510,635 | $58,492 | 0.7% | $23.25 | +44.4% | COM | 099502106 |
| LIVN | LIVANOVA PLC | 659,622 | $58,376 | 0.7% | $79.39 | +7.3% | COM | G5509L101 |
| T | AT&T INC | 1,609,054 | $57,363 | 0.7% | $15.53 | +1.8% | COM | 00206R102 |
| CNC | CENTENE CORP DEL | 536,000 | $57,283 | 0.7% | $32.77 | +59.1% | COM | 15135B101 |
| BDN | BRANDYWINE RLTY TR | 3,560,826 | $56,546 | 0.7% | $17.53 | — | COM | 105368203 |
| AAPL | APPLE INC | 330,018 | $55,371 | 0.7% | $27.24 | +48.4% | COM | 037833100 |
| — | ENVISION HEALTHCARE CORP | 1,431,002 | $54,993 | 0.7% | $56.56 | — | COM | 29414D100 |
| FMC | F M C CORP | 715,075 | $54,754 | 0.7% | $60.69 | 0.0% | COM | 302491303 |
| — | ATLANTICA YIELD PLC | 2,795,140 | $54,729 | 0.7% | $21.36 | — | COM | G0751N103 |
| — | APTIV PLC | 639,328 | $54,324 | 0.7% | $84.83 | — | COM | G6095L109 |
| — | MILACRON HLDGS CORP | 2,651,115 | $53,392 | 0.7% | $15.50 | — | COM | 59870L106 |
| — | CALLON PETE CO DEL | 4,030,057 | $53,358 | 0.7% | $13.42 | — | COM | 13123X102 |
| GPN | GLOBAL PMTS INC | 477,250 | $53,223 | 0.7% | $51.27 | +105.1% | COM | 37940X102 |
| — | PACIFIC PREMIER BANCORP | 1,319,532 | $53,045 | 0.6% | $27.20 | — | COM | 69478X105 |
| SR | SPIRE INC | 732,149 | $52,935 | 0.6% | $69.41 | — | COM | 84857L101 |
| MIDD | MIDDLEBY CORP | 420,825 | $52,094 | 0.6% | $122.85 | +6.6% | COM | 596278101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 469,686 | $51,520 | 0.6% | $32.77 | +165.3% | COM | 11133T103 |
| ARMK | ARAMARK | 1,293,315 | $51,164 | 0.6% | $23.51 | +18.1% | COM | 03852U106 |
| — | TWO HBRS INVT CORP | 3,284,600 | $50,485 | 0.6% | $15.37 | — | COM | 90187B408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,214 | $50,419 | 0.6% | $127.68 | +61.0% | COM | 883556102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 4,582,591 | $50,409 | 0.6% | $17.37 | — | COM | 34984V100 |
| — | DUNKIN BRANDS GROUP INC | 844,503 | $50,408 | 0.6% | $54.05 | — | COM | 265504100 |
| RGA | REINSURANCE GROUP AMER INC | 319,580 | $49,215 | 0.6% | $83.07 | +89.2% | COM | 759351604 |
| — | SIX FLAGS ENTMT CORP NEW | 773,775 | $48,176 | 0.6% | $64.15 | — | COM | 83001A102 |
| MXL | MAXLINEAR INC | 2,108,514 | $47,969 | 0.6% | $25.26 | -1.6% | COM | 57776J100 |
| MCO | MOODYS CORP | 294,586 | $47,516 | 0.6% | $62.43 | +141.8% | COM | 615369105 |
| SYF | SYNCHRONY FINL | 1,415,550 | $47,464 | 0.6% | $25.37 | +20.2% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 928,800 | $47,387 | 0.6% | $51.02 | — | COM | M2682V108 |
| VYX | NCR CORP NEW | 1,494,019 | $47,091 | 0.6% | $21.69 | -2.9% | COM | 62886E108 |
| — | POLYONE CORP | 1,102,550 | $46,881 | 0.6% | $38.94 | — | COM | 73179P106 |
| CABO | CABLE ONE INC | 68,130 | $46,813 | 0.6% | $609.12 | +4.6% | COM | 12685J105 |
| OSK | OSHKOSH CORP | 602,050 | $46,521 | 0.6% | $76.12 | -1.4% | COM | 688239201 |
| VISN | COMMSCOPE HLDG CO INC | 1,148,675 | $45,912 | 0.6% | $30.54 | +27.8% | COM | 20337X109 |
| ABM | ABM INDS INC | 1,368,682 | $45,823 | 0.6% | $35.62 | -12.7% | COM | 000957100 |
| MTG | MGIC INVT CORP WIS | 3,480,797 | $45,251 | 0.6% | $12.13 | +16.7% | COM | 552848103 |
| SEIC | SEI INVESTMENTS CO | 601,890 | $45,088 | 0.6% | $35.85 | +87.5% | COM | 784117103 |
| — | QEP RES INC | 4,447,315 | $43,540 | 0.5% | $15.81 | — | COM | 74733V100 |
| RDN | RADIAN GROUP INC | 2,247,957 | $42,802 | 0.5% | $15.37 | +13.4% | COM | 750236101 |
| AIR | AAR CORP | 970,020 | $42,788 | 0.5% | $39.71 | +2.6% | COM | 000361105 |
| — | PRA HEALTH SCIENCES INC | 512,069 | $42,482 | 0.5% | $38.27 | — | COM | 69354M108 |
| — | TCP CAP CORP | 2,984,253 | $42,435 | 0.5% | $16.26 | — | COM | 87238Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 613,265 | $42,149 | 0.5% | $38.66 | +56.2% | COM | 363576109 |
| CCJ | CAMECO CORP | 4,547,970 | $41,341 | 0.5% | $8.99 | 0.0% | COM | 13321L108 |
| LKFN | LAKELAND FINL CORP | 878,934 | $40,634 | 0.5% | $25.38 | +52.2% | COM | 511656100 |
| — | VECTREN CORP | 634,465 | $40,555 | 0.5% | $43.35 | — | COM | 92240G101 |
| TKR | TIMKEN CO | 887,850 | $40,486 | 0.5% | $48.13 | 0.0% | COM | 887389104 |
| — | PACWEST BANCORP DEL | 813,155 | $40,276 | 0.5% | $44.08 | — | COM | 695263103 |
| — | CONSTELLIUM NV | 3,702,225 | $40,170 | 0.5% | $9.21 | — | COM | N22035104 |
| NDAQ | NASDAQ INC | 465,750 | $40,158 | 0.5% | $12.21 | +95.8% | COM | 631103108 |
| — | SUMMIT MATLS INC | 1,315,220 | $39,825 | 0.5% | $29.26 | — | COM | 86614U100 |
| ADI | ANALOG DEVICES INC | 433,425 | $39,498 | 0.5% | $67.50 | +16.5% | COM | 032654105 |
| — | ATHENE HLDG LTD | 824,200 | $39,404 | 0.5% | $49.99 | — | COM | G0684D107 |
| PNR | PENTAIR PLC | 576,265 | $39,260 | 0.5% | $33.79 | +25.3% | COM | G7S00T104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 1,564,024 | $39,226 | 0.5% | $23.66 | — | COM | 637870106 |
| — | INVESTORS BANCORP INC NEW | 2,824,509 | $38,527 | 0.5% | $12.62 | — | COM | 46146L101 |
| AVY | AVERY DENNISON CORP | 357,550 | $37,989 | 0.5% | $43.96 | +128.9% | COM | 053611109 |
| FELE | FRANKLIN ELEC INC | 926,038 | $37,735 | 0.5% | $28.17 | +40.3% | COM | 353514102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 382,854 | $37,692 | 0.5% | $87.97 | +42.3% | COM | 030506109 |
| MTX | MINERALS TECHNOLOGIES INC | 562,412 | $37,653 | 0.5% | $72.95 | -5.1% | COM | 603158106 |
| FN | FABRINET | 1,193,501 | $37,453 | 0.5% | $33.78 | -12.6% | COM | G3323L100 |
| MDT | MEDTRONIC PLC | 458,435 | $36,775 | 0.4% | $56.10 | +20.0% | COM | G5960L103 |
| CXW | CORECIVIC INC | 1,881,889 | $36,735 | 0.4% | $19.82 | -12.0% | COM | 21871N101 |
| — | VENATOR MATLS PLC | 2,022,200 | $36,581 | 0.4% | $18.09 | — | COM | G9329Z100 |
| LAUR | LAUREATE EDUCATION INC | 2,653,765 | $36,489 | 0.4% | $14.68 | -4.2% | COM | 518613203 |
| MKL | MARKEL CORP | 31,100 | $36,395 | 0.4% | $889.39 | +26.6% | COM | 570535104 |
| PVH | PVH CORP | 239,160 | $36,216 | 0.4% | $105.64 | +36.5% | COM | 693656100 |
| HUBB | HUBBELL INC | 295,000 | $35,925 | 0.4% | $99.68 | +12.3% | COM | 443510607 |
| LPLA | LPL FINL HLDGS INC | 579,251 | $35,375 | 0.4% | $46.02 | +34.7% | COM | 50212V100 |
| — | PRESIDIO INC | 2,261,466 | $35,370 | 0.4% | $15.86 | — | COM | 74102M103 |
| — | COTIVITI HLDGS INC | 1,017,696 | $35,049 | 0.4% | $23.98 | — | COM | 22164K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,314,275 | $34,946 | 0.4% | $9.30 | +18.4% | COM | 446150104 |
| SLAB | SILICON LABORATORIES INC | 386,241 | $34,723 | 0.4% | $46.03 | +104.9% | COM | 826919102 |
| — | HILLENBRAND INC | 749,608 | $34,407 | 0.4% | $28.23 | — | COM | 431571108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 337,810 | $33,557 | 0.4% | $74.53 | +38.2% | COM | M22465104 |
| AMN | AMN HEALTHCARE SERVICES INC | 590,550 | $33,514 | 0.4% | $36.17 | +50.3% | COM | 001744101 |
| CW | CURTISS WRIGHT CORP | 246,957 | $33,356 | 0.4% | $101.58 | +23.9% | COM | 231561101 |
| PLXS | PLEXUS CORP | 551,779 | $32,958 | 0.4% | $53.67 | +14.4% | COM | 729132100 |
| — | ELDORADO RESORTS INC | 948,291 | $31,294 | 0.4% | $25.65 | — | COM | 28470R102 |
| — | ALTABA INC | 417,450 | $30,909 | 0.4% | $55.41 | — | COM | 021346101 |
| PUMP | PROPETRO HLDG CORP | 1,943,850 | $30,887 | 0.4% | $18.08 | 0.0% | COM | 74347M108 |
| JACK | JACK IN THE BOX INC | 358,235 | $30,569 | 0.4% | $100.34 | -10.8% | COM | 466367109 |
| AIN | ALBANY INTL CORP | 486,467 | $30,502 | 0.4% | $44.72 | +29.9% | COM | 012348108 |
| GEO | GEO GROUP INC NEW | 1,488,009 | $30,459 | 0.4% | $18.72 | -16.8% | COM | 36162J106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 544,007 | $30,105 | 0.4% | $35.17 | +49.0% | COM | 457985208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 583,665 | $30,070 | 0.4% | $34.05 | +34.8% | COM | 416515104 |
| — | REV GROUP INC | 1,442,683 | $29,950 | 0.4% | $26.17 | — | COM | 749527107 |
| — | CYRUSONE INC | 583,085 | $29,860 | 0.4% | $53.65 | — | COM | 23283R100 |
| BABA | ALIBABA GROUP HLDG LTD | 162,485 | $29,821 | 0.4% | $144.86 | — | COM | 01609W102 |
| IPGP | IPG PHOTONICS CORP | 127,555 | $29,769 | 0.4% | $137.15 | +79.9% | COM | 44980X109 |
| MOG/A | MOOG INC | 342,295 | $28,209 | 0.3% | $79.26 | +0.6% | COM | 615394202 |
| TGNA | TEGNA INC | 2,472,986 | $28,168 | 0.3% | $14.76 | -7.4% | COM | 87901J105 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 541,250 | $27,523 | 0.3% | $29.76 | — | COM | 81761R109 |
| NWL | NEWELL BRANDS INC | 1,019,977 | $25,989 | 0.3% | $31.85 | -38.4% | COM | 651229106 |
| CPS | COOPER STD HLDGS INC | 211,257 | $25,945 | 0.3% | $119.40 | +3.0% | COM | 21676P103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,560 | $25,662 | 0.3% | $146.27 | +16.8% | COM | 018581108 |
| IQV | IQVIA HLDGS INC | 250,253 | $24,554 | 0.3% | $101.80 | -0.7% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 191,475 | $24,538 | 0.3% | $81.06 | +33.7% | COM | 478160104 |
| FISV | FISERV INC | 342,650 | $24,435 | 0.3% | $51.12 | +37.6% | COM | 337738108 |
| — | NUVASIVE INC | 446,325 | $23,302 | 0.3% | $52.21 | — | COM | 670704105 |
| REI | RING ENERGY INC | 1,584,974 | $22,745 | 0.3% | $12.79 | +13.7% | COM | 76680V108 |
| MANH | MANHATTAN ASSOCS INC | 532,719 | $22,311 | 0.3% | $47.12 | -0.9% | COM | 562750109 |
| PB | PROSPERITY BANCSHARES INC | 306,386 | $22,252 | 0.3% | $37.37 | +58.0% | COM | 743606105 |
| MKSI | MKS INSTRUMENT INC | 187,266 | $21,658 | 0.3% | $76.52 | +34.8% | COM | 55306N104 |
| — | COMMERCEHUB INC | 947,215 | $21,313 | 0.3% | $15.03 | — | COM | 20084V108 |
| — | UNIT CORP | 1,058,575 | $20,918 | 0.3% | $19.76 | — | COM | 909218109 |
| IWN | ISHARES RUSSELL 2000 VAL ETF | 165,780 | $20,205 | 0.2% | $104.94 | — | COM | 464287630 |
| PKG | PACKAGING CORP AMER | 172,050 | $19,389 | 0.2% | $43.60 | +118.0% | COM | 695156109 |
| AMZN | AMAZON COM INC | 13,385 | $19,373 | 0.2% | $47.71 | +49.9% | COM | 023135106 |
| — | OASIS PETE INC NEW | 2,358,977 | $19,108 | 0.2% | $9.60 | — | COM | 674215108 |
| — | WIDEOPENWEST INC | 2,665,657 | $19,060 | 0.2% | $14.53 | — | COM | 96758W101 |
| — | VIRTUSA CORP | 379,705 | $18,400 | 0.2% | $25.33 | — | COM | 92827P102 |
| — | NEXEO SOLUTIONS INC | 1,692,550 | $18,111 | 0.2% | $10.70 | — | COM | 65342H102 |
| BKR | BAKER HUGHES A GE CO | 630,985 | $17,522 | 0.2% | $27.90 | -12.2% | COM | 05722G100 |
| RNG | RINGCENTRAL INC | 253,575 | $16,103 | 0.2% | $18.74 | +212.5% | COM | 76680R206 |
| CWST | CASELLA WASTE SYS INC | 657,150 | $15,364 | 0.2% | $22.06 | +11.0% | COM | 147448104 |
| — | VERITIV CORP | 331,875 | $13,010 | 0.2% | $39.20 | — | COM | 923454102 |
| ESNT | ESSENT GROUP LTD | 302,700 | $12,884 | 0.2% | $35.55 | +14.2% | COM | G3198U102 |
| SIG | SIGNET JEWELERS LIMITED | 320,375 | $12,340 | 0.2% | $80.07 | -47.6% | COM | G81276100 |
| — | GMS INC | 399,165 | $12,198 | 0.1% | $35.09 | — | COM | 36251C103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 206,175 | $5,048 | 0.1% | $25.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 15,245 | $1,676 | 0.0% | $58.94 | +55.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 13,830 | $1,577 | 0.0% | $69.70 | +22.0% | COM | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VAL ET | 16,875 | $1,459 | 0.0% | $77.11 | — | COM | 464287473 |
| AVGO | BROADCOM INC | 6,100 | $1,437 | 0.0% | $19.96 | 0.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 21,000 | $1,434 | 0.0% | $46.41 | +27.1% | COM | 291011104 |
| INTC | INTEL CORP | 27,000 | $1,406 | 0.0% | $17.18 | +133.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,500 | $1,308 | 0.0% | $24.71 | +35.4% | COM | 17275R102 |
| KO | COCA COLA CO | 30,000 | $1,303 | 0.0% | $30.05 | +16.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 23,300 | $1,269 | 0.0% | $34.13 | +23.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 35,250 | $1,251 | 0.0% | $22.86 | +6.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 18,375 | $1,239 | 0.0% | $35.93 | +44.5% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1,231 | 0.0% | $27.75 | +19.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,176 | 0.0% | $57.77 | -3.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 19,825 | $1,175 | 0.0% | $39.96 | +9.5% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,375 | $1,161 | 0.0% | $213.11 | — | COM | 464287200 |
| IYH | ISHARES TR | 6,275 | $1,083 | 0.0% | $140.19 | — | COM | 464287762 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,400 | $1,065 | 0.0% | $53.28 | +7.8% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 13,675 | $1,059 | 0.0% | $41.63 | +34.6% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,047 | 0.0% | $57.13 | +49.6% | COM | 911312106 |
| WFC | WELLS FARGO CO NEW | 17,480 | $916 | 0.0% | $36.45 | +30.9% | COM | 949746101 |
| — | CELGENE CORP | 5,850 | $522 | 0.0% | $126.27 | — | COM | 151020104 |
| PTEN | PATTERSON UTI ENERGY INC | 24,800 | $434 | 0.0% | $24.74 | -15.6% | COM | 703481101 |