Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	Global Payments Inc.	70,719	$10.2M	2.2%	$152.04	+14.6%	COM	37940X102
MA	MASTERCARD INCORPORATED CL A	41,868	$10.11M	2.2%	$165.07	+74.4%	COM	57636Q104
BMY	Bristol-Myers Squibb Company	173,593	$9.676M	2.1%	$47.29	+2.7%	COM	110122108
MSFT	Microsoft Corporation	57,794	$9.115M	2.0%	$109.54	+42.7%	COM	594918104
ADBE	Adobe Inc.	28,031	$8.921M	1.9%	$183.97	+85.9%	COM	00724F101
JPM	JPMORGAN CHASE & CO	98,528	$8.87M	1.9%	$74.08	+39.9%	COM	46625H100
BAC	BANK AMER CORP	405,795	$8.615M	1.9%	$15.95	+62.4%	COM	060505104
XOM	Exxon Mobil Corporation	210,024	$7.975M	1.7%	$52.82	-20.3%	COM	30231G102
CVX	Chevron Corporation	100,673	$7.295M	1.6%	$70.07	+8.5%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	76,246	$6.815M	1.5%	$66.57	+39.1%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	27,019	$6.738M	1.5%	$156.20	+59.9%	COM	91324P102
NOC	Northrop Grumman Corporation	20,874	$6.315M	1.4%	$265.05	+19.0%	COM	666807102
UNP	UNION PAC CORP	43,489	$6.134M	1.3%	$111.70	+29.8%	COM	907818108
—	Duff&Phelps Utilities & Corpor	727,076	$6.086M	1.3%	$8.87	—	COM	26432K108
MRK	MERCK & CO INC	77,088	$5.931M	1.3%	$49.79	+30.7%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	30,710	$5.811M	1.3%	$154.97	+48.2%	COM	573284106
NKE	NIKE Inc. Class B	68,653	$5.68M	1.2%	$69.22	+24.1%	COM	654106103
V	VISA INC COM CL A	31,397	$5.059M	1.1%	$73.78	+144.9%	COM	92826C839
LMT	Lockheed Martin Corporation	14,665	$4.971M	1.1%	$248.93	+34.5%	COM	539830109
HD	HOME DEPOT INC	25,900	$4.836M	1.1%	$67.60	+181.2%	COM	437076102
AAPL	Apple Inc.	18,630	$4.737M	1.0%	$21.41	+231.9%	COM	037833100
AMZN	Amazon.com Inc.	2,323	$4.529M	1.0%	$83.36	+16.1%	COM	023135106
VOYA	VOYA FINL INC	110,286	$4.472M	1.0%	$40.76	+21.1%	COM	929089100
LLY	Eli Lilly and Company	31,600	$4.384M	1.0%	$69.60	+84.2%	COM	532457108
ETN	Eaton Corp. Plc	55,700	$4.327M	0.9%	$71.00	+16.4%	COM	G29183103
LHX	L3Harris Technologies Inc	21,400	$3.855M	0.8%	$180.55	+0.8%	COM	502431109
—	Canadian Pacific Railway Limit	17,426	$3.827M	0.8%	$177.19	—	COM	13645T100
—	FIRST TR ABERDEEN GLBL OPP FD	427,202	$3.759M	0.8%	$11.06	—	COM	337319107
QRVO	QORVO INC	46,260	$3.73M	0.8%	$80.09	+24.9%	COM	74736K101
CI	Cigna Corporation	20,231	$3.585M	0.8%	$166.55	+6.5%	COM	125523100
AVY	Avery Dennison Corporation	34,800	$3.545M	0.8%	$94.51	+17.2%	COM	053611109
SBNY	Signature Bank	43,732	$3.516M	0.8%	$122.01	—	COM	82669G104
TMO	THERMO FISHER SCIENTIFIC INC	11,687	$3.314M	0.7%	$167.73	+85.1%	COM	883556102
EXP	Eagle Materials Inc.	55,298	$3.231M	0.7%	$96.52	-19.8%	COM	26969P108
—	Pioneer Natural Resources Comp	44,683	$3.135M	0.7%	$176.46	—	COM	723787107
ELV	ANTHEM INC	13,800	$3.133M	0.7%	$200.83	+25.2%	COM	036752103
—	ALEXION PHARMACEUTICALS INC	34,033	$3.056M	0.7%	$123.93	—	COM	015351109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	30,584	$3.05M	0.7%	$157.59	-18.0%	COM	G50871105
ULTA	ULTA BEAUTY INC	17,050	$2.996M	0.7%	$277.25	-10.1%	COM	90384S303
—	W. R. Grace & Co.	83,400	$2.969M	0.6%	$75.49	—	COM	38388F108
DLTR	Dollar Tree Inc.	40,370	$2.966M	0.6%	$88.89	-4.2%	COM	256746108
PSX	Phillips 66	55,200	$2.961M	0.6%	$79.20	-19.5%	COM	718546104
XHNWX	Pioneer Diversified High Incom	277,747	$2.914M	0.6%	$13.84	—	COM	723653101
DG	Dollar General Corporation	19,200	$2.899M	0.6%	$100.20	+42.0%	COM	256677105
IP	International Paper Company	93,100	$2.898M	0.6%	$32.59	-12.6%	COM	460146103
—	Raytheon Company	22,050	$2.892M	0.6%	$175.10	—	COM	755111507
NEE	NextEra Energy Inc.	12,000	$2.887M	0.6%	$37.00	+46.8%	COM	65339F101
MAS	MASCO CORP	83,346	$2.881M	0.6%	$30.25	+30.7%	COM	574599106
ZTS	Zoetis Inc. Class A	24,388	$2.87M	0.6%	$85.91	+45.9%	COM	98978V103
MPC	MARATHON PETE CORP	119,206	$2.816M	0.6%	$50.56	-24.1%	COM	56585A102
PKG	Packaging Corporation of Ameri	32,400	$2.813M	0.6%	$78.11	+3.7%	COM	695156109
D	Dominion Energy Inc	38,700	$2.794M	0.6%	$55.27	+14.2%	COM	25746U109
EVRG	Evergy Inc.	50,000	$2.752M	0.6%	$43.36	+20.0%	COM	30034W106
NXPI	NXP Semiconductors NV	33,087	$2.744M	0.6%	$91.51	+15.9%	COM	N6596X109
—	SVB Financial Group	18,100	$2.735M	0.6%	$183.95	—	COM	78486Q101
VRTX	VERTEX PHARMACEUTICALS INC	11,410	$2.715M	0.6%	$178.07	+28.8%	COM	92532F100
AWI	ARMSTRONG WORLD INDS INC NEW	34,000	$2.7M	0.6%	$77.13	+17.6%	COM	04247X102
EPAM	EPAM Systems Inc.	14,500	$2.692M	0.6%	$194.96	+10.8%	COM	29414B104
ABBV	ABBVIE INC	33,321	$2.539M	0.6%	$60.48	+11.1%	COM	00287Y109
HUBB	Hubbell Incorporated Class B	21,400	$2.455M	0.5%	$111.94	+8.3%	COM	443510607
VFC	V.F. Corporation	43,300	$2.342M	0.5%	$80.90	-3.7%	COM	918204108
RVTY	PERKINELMER INC	30,612	$2.304M	0.5%	$78.39	+11.7%	COM	714046109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	33,500	$2.299M	0.5%	$43.22	+52.8%	COM	099502106
GOOG	Alphabet Inc. Class C	1,958	$2.277M	0.5%	$53.73	+25.3%	COM	02079K107
WMB	Williams Companies Inc.	158,200	$2.239M	0.5%	$16.95	-17.5%	COM	969457100
MS	MORGAN STANLEY COM NEW	65,600	$2.23M	0.5%	$41.11	-4.8%	COM	617446448
XEL	Xcel Energy Inc.	36,500	$2.201M	0.5%	$39.01	+39.1%	COM	98389B100
FBIN	Fortune Brands Home & Security	50,600	$2.188M	0.5%	$39.76	+21.5%	COM	34964C106
EBAY	eBay Inc.	72,665	$2.184M	0.5%	$26.89	+17.2%	COM	278642103
—	Allergan plc	12,200	$2.161M	0.5%	$151.00	—	COM	G0177J108
USB	U.S. Bancorp	62,600	$2.157M	0.5%	$35.43	+5.1%	COM	902973304
DUK	Duke Energy Corporation	25,800	$2.087M	0.5%	$67.76	+7.3%	COM	26441C204
MEI	METHODE ELECTRS INC	76,300	$2.017M	0.4%	$29.55	-5.6%	COM	591520200
AES	AES Corporation	148,000	$2.013M	0.4%	$13.29	+9.0%	COM	00130H105
VLO	Valero Energy Corporation	43,900	$1.991M	0.4%	$59.68	-4.2%	COM	91913Y100
SRE	SEMPRA ENERGY	17,400	$1.966M	0.4%	$43.44	+34.4%	COM	816851109
SHW	Sherwin-Williams Company	4,200	$1.93M	0.4%	$140.92	+21.5%	COM	824348106
CRS	Carpenter Technology Corporati	98,556	$1.922M	0.4%	$41.09	-18.4%	COM	144285103
OTTR	OTTER TAIL CORP	43,100	$1.916M	0.4%	$42.01	+0.6%	COM	689648103
MGA	MAGNA INTL INC	59,220	$1.89M	0.4%	$31.18	+22.2%	COM	559222401
AEE	AMEREN CORP	25,900	$1.886M	0.4%	$39.97	+67.3%	COM	023608102
HUM	HUMANA INC	6,000	$1.884M	0.4%	$206.32	+55.1%	COM	444859102
EEFT	Euronet Worldwide Inc.	21,961	$1.882M	0.4%	$116.59	+13.6%	COM	298736109
GTLS	Chart Industries Inc.	64,400	$1.866M	0.4%	$62.55	-13.2%	COM	16115Q308
C	CITIGROUP INC COM NEW	44,100	$1.857M	0.4%	$36.44	+48.7%	COM	172967424
—	Teekay LNG Partners L.P.	187,000	$1.831M	0.4%	$9.79	—	COM	Y8564M105
—	Perficient Inc.	67,500	$1.829M	0.4%	$29.20	—	COM	71375U101
MDU	MDU Resources Group Inc.	85,000	$1.827M	0.4%	$8.13	+8.6%	COM	552690109
KEY	KEYCORP NEW	171,701	$1.781M	0.4%	$12.83	-3.0%	COM	493267108
MCK	McKesson Corporation	13,100	$1.772M	0.4%	$140.83	0.0%	COM	58155Q103
AVGO	BROADCOM INC	7,390	$1.752M	0.4%	$18.27	+32.9%	COM	11135F101
MTZ	MASTEC INC	53,395	$1.748M	0.4%	$49.40	+3.0%	COM	576323109
—	II-VI Incorporated	61,200	$1.744M	0.4%	$36.86	—	COM	902104108
ADP	Automatic Data Processing Inc.	12,700	$1.736M	0.4%	$132.35	+7.3%	COM	053015103
CMI	Cummins Inc.	12,450	$1.685M	0.4%	$127.47	+5.7%	COM	231021106
RPM	RPM International Inc.	28,200	$1.678M	0.4%	$59.04	+16.7%	COM	749685103
CNP	CenterPoint Energy Inc.	108,000	$1.669M	0.4%	$20.29	-3.5%	COM	15189T107
BKR	Baker Hughes Company Class A	156,688	$1.645M	0.4%	$17.95	-11.3%	COM	05722G100
DTE	DTE Energy Company	17,300	$1.643M	0.4%	$61.81	+34.3%	COM	233331107
TT	Trane Technologies plc	19,050	$1.573M	0.3%	$93.73	0.0%	COM	G8994E103
PNW	Pinnacle West Capital Corporat	20,500	$1.554M	0.3%	$72.11	-2.4%	COM	723484101
PRU	Prudential Financial Inc.	29,300	$1.528M	0.3%	$70.89	-16.8%	COM	744320102
CSX	CSX Corporation	26,650	$1.527M	0.3%	$19.38	+11.3%	COM	126408103
PPL	PPL CORP	61,300	$1.513M	0.3%	$21.54	+17.0%	COM	69351T106
AEP	AMERICAN ELEC PWR INC	18,900	$1.512M	0.3%	$72.44	+5.7%	COM	025537101
PEG	Public Service Enterprise Grou	33,600	$1.509M	0.3%	$47.56	-7.2%	COM	744573106
—	PRA HEALTH SCIENCES INC	17,744	$1.473M	0.3%	$110.19	—	COM	69354M108
CBT	Cabot Corporation	56,300	$1.471M	0.3%	$38.57	-14.3%	COM	127055101
REGN	Regeneron Pharmaceuticals Inc.	3,000	$1.465M	0.3%	$473.21	-13.3%	COM	75886F107
NAVI	Navient Corp	188,400	$1.428M	0.3%	$12.08	-1.2%	COM	63938C108
NI	NISOURCE INC	56,700	$1.416M	0.3%	$18.71	+21.2%	COM	65473P105
AVA	Avista Corporation	33,300	$1.415M	0.3%	$31.20	+17.7%	COM	05379B107
OGE	OGE ENERGY CORP	45,600	$1.401M	0.3%	$42.81	-5.5%	COM	670837103
CC	Chemours Co.	155,300	$1.378M	0.3%	$12.77	-10.6%	COM	163851108
TMUS	T-Mobile US Inc.	16,400	$1.376M	0.3%	$77.27	+5.8%	COM	872590104
—	TE Connectivity Ltd.	21,626	$1.362M	0.3%	$78.23	—	COM	H84989104
EOG	EOG Resources Inc.	37,300	$1.34M	0.3%	$88.19	-43.7%	COM	26875P101
FANG	Diamondback Energy Inc.	49,991	$1.31M	0.3%	$72.98	-32.5%	COM	25278X109
JNJ	JOHNSON & JOHNSON	9,800	$1.285M	0.3%	$110.34	+8.9%	COM	478160104
LGIH	LGI HOMES INC	27,800	$1.255M	0.3%	$67.42	+10.2%	COM	50187T106
HUN	Huntsman Corporation	86,700	$1.251M	0.3%	$23.48	-17.0%	COM	447011107
CBRL	Cracker Barrel Old Country Sto	15,000	$1.248M	0.3%	$131.75	-16.8%	COM	22410J106
OKE	ONEOK Inc.	56,300	$1.228M	0.3%	$46.59	-11.6%	COM	682680103
BCE	BCE Inc.	29,800	$1.218M	0.3%	$27.51	+9.4%	COM	05534B760
PM	PHILIP MORRIS INTL INC	16,500	$1.204M	0.3%	$58.70	+3.5%	COM	718172109
ABT	ABBOTT LABS	15,000	$1.184M	0.3%	$75.33	0.0%	COM	002824100
EXPE	Expedia Group Inc.	20,727	$1.166M	0.3%	$118.57	-19.9%	COM	30212P303
AX	Axos Financial Inc.	64,200	$1.164M	0.3%	$34.49	-27.1%	COM	05465C100
MET	MetLife Inc.	37,400	$1.143M	0.2%	$35.17	+3.6%	COM	59156R108
IQV	IQVIA HLDGS INC	10,538	$1.137M	0.2%	$120.08	+19.0%	COM	46266C105
CNC	Centene Corporation	18,877	$1.121M	0.2%	$58.35	+4.0%	COM	15135B101
MO	ALTRIA GROUP INC	28,600	$1.106M	0.2%	$34.58	-20.3%	COM	02209S103
—	AVANGRID INC	24,400	$1.068M	0.2%	$48.66	—	COM	05351W103
—	KANSAS CITY SOUTHERN COM NEW	8,400	$1.068M	0.2%	$98.86	—	COM	485170302
KEX	Kirby Corporation	24,500	$1.065M	0.2%	$80.26	-15.2%	COM	497266106
SEE	Sealed Air Corporation	42,300	$1.045M	0.2%	$37.59	-22.3%	COM	81211K100
EME	EMCOR Group Inc.	16,800	$1.03M	0.2%	$83.80	-10.0%	COM	29084Q100
LULU	Lululemon Athletica Inc	5,400	$1.024M	0.2%	$173.67	+28.8%	COM	550021109
—	Wells Fargo & Company 7.5 No	800	$1.019M	0.2%	$1273.75	—	PFD	949746804
MRSH	Marsh & McLennan Companies Inc	11,600	$1.003M	0.2%	$95.06	+2.4%	COM	571748102
BKH	Black Hills Corporation	15,600	$999K	0.2%	$60.34	-1.5%	COM	092113109
HSIC	Henry Schein Inc.	19,200	$970K	0.2%	$63.43	0.0%	COM	806407102
TFX	TELEFLEX INC	3,300	$966K	0.2%	$281.38	+19.6%	COM	879369106
HQY	HealthEquity Inc	18,400	$931K	0.2%	$80.61	-17.6%	COM	42226A107
AXP	AMERICAN EXPRESS CO	10,700	$916K	0.2%	$79.30	+35.7%	COM	025816109
AIZ	Assurant Inc.	8,700	$906K	0.2%	$104.77	+5.9%	COM	04621X108
AOS	A. O. Smith Corporation	23,207	$877K	0.2%	$43.73	-12.4%	COM	831865209
BABA	Alibaba Group Holding Ltd. Spo	4,500	$875K	0.2%	$163.27	—	ADR	01609W102
NRG	NRG Energy Inc.	31,500	$859K	0.2%	$32.97	-12.4%	COM	629377508
—	Eaton Vance Floating Rate Inco	73,424	$854K	0.2%	$14.07	—	COM	278284104
FITB	Fifth Third Bancorp	57,300	$851K	0.2%	$15.09	+30.2%	COM	316773100
LNC	LINCOLN NATL CORP IND	32,200	$848K	0.2%	$44.22	-19.8%	COM	534187109
AWK	American Water Works Company I	6,900	$825K	0.2%	$85.64	+34.8%	COM	030420103
CWCO	Consolidated Water Co. Ltd.	50,105	$822K	0.2%	$11.36	+29.1%	COM	G23773107
ESNT	Essent Group Ltd.	31,100	$819K	0.2%	$31.62	+26.4%	COM	G3198U102
LPX	Louisiana-Pacific Corporation	47,000	$807K	0.2%	$27.66	0.0%	COM	546347105
—	BrandywineGLOBAL Global Income	76,485	$806K	0.2%	$10.54	—	COM	10537L104
ECPG	Encore Capital Group Inc.	34,100	$797K	0.2%	$34.85	-3.5%	COM	292554102
EMR	Emerson Electric Co.	16,700	$796K	0.2%	$56.48	+2.3%	COM	291011104
LOW	LOWES COS INC	9,160	$788K	0.2%	$68.04	+44.4%	COM	548661107
LAMR	Lamar Advertising Company Clas	14,700	$754K	0.2%	$80.68	—	COM	512816109
—	Cimarex Energy Co.	44,000	$741K	0.2%	$101.62	—	COM	171798101
JBL	Jabil Inc.	30,000	$737K	0.2%	$33.93	0.0%	COM	466313103
—	Eaton Vance California Municip	54,866	$730K	0.2%	$12.64	—	COM	27826F101
BC	BRUNSWICK CORP	20,257	$716K	0.2%	$43.82	+8.0%	COM	117043109
EW	Edwards Lifesciences Corporati	3,700	$698K	0.2%	$32.40	+122.6%	COM	28176E108
VAC	Marriott Vacations Worldwide C	12,500	$695K	0.2%	$117.07	-11.3%	COM	57164Y107
R	Ryder System Inc.	26,100	$690K	0.2%	$57.72	-27.0%	COM	783549108
GS	GOLDMAN SACHS GROUP INC	4,415	$683K	0.1%	$186.01	-0.9%	COM	38141G104
ASML	ASML Holding NV NY Registered	2,600	$680K	0.1%	$261.54	—	COM	N07059210
SLB	Schlumberger NV	50,100	$676K	0.1%	$25.29	0.0%	COM	806857108
INFY	Infosys Limited Sponsored ADR	81,200	$667K	0.1%	$10.70	—	ADR	456788108
CMCSA	Comcast Corporation Class A	19,250	$662K	0.1%	$29.16	+23.6%	COM	20030N101
EMN	Eastman Chemical Company	14,100	$657K	0.1%	$58.91	-11.9%	COM	277432100
IBM	International Business Machine	5,900	$654K	0.1%	$92.98	+5.7%	COM	459200101
G	Genpact Limited	22,200	$648K	0.1%	$34.39	+5.9%	COM	G3922B107
COR	AmerisourceBergen Corporation	7,300	$646K	0.1%	$74.64	0.0%	COM	03073E105
—	Unilever N.V.	13,000	$634K	0.1%	$48.77	—	ADR	904784709
TJX	TJX COS INC NEW	13,202	$631K	0.1%	$42.12	+26.7%	COM	872540109
TPR	Tapestry Inc.	47,200	$611K	0.1%	$25.96	-21.2%	COM	876030107
—	Discover Financial Services	16,298	$581K	0.1%	$61.36	—	COM	254709108
—	Cabot Microelectronics Corpora	5,000	$571K	0.1%	$113.25	—	COM	12709P103
WBS	Webster Financial Corporation	24,900	$570K	0.1%	$50.56	-19.5%	COM	947890109
AJG	GALLAGHER ARTHUR J & CO	6,800	$554K	0.1%	$40.64	+119.9%	COM	363576109
—	Parsley Energy Inc. Class A	96,100	$551K	0.1%	$28.45	—	COM	701877102
NOW	ServiceNow Inc.	1,900	$545K	0.1%	$54.38	+15.0%	COM	81762P102
URI	UNITED RENTALS INC	5,100	$525K	0.1%	$119.93	+7.1%	COM	911363109
ALLY	ALLY FINL INC	36,400	$525K	0.1%	$21.70	-0.4%	COM	02005N100
WFC	Wells Fargo & Company	18,300	$525K	0.1%	$38.27	-4.3%	COM	949746101
SPXL	Direxion Daily S&P 500 Bull 3x	20,058	$523K	0.1%	$46.76	—	COM	25459W862
ORLY	O REILLY AUTOMOTIVE INC NEW	1,700	$512K	0.1%	$25.37	+0.7%	COM	67103H107
AL	AIR LEASE CORP CL A	22,391	$496K	0.1%	$32.47	+4.4%	COM	00912X302
FIVE	Five Below Inc.	7,000	$493K	0.1%	$80.30	+26.7%	COM	33829M101
—	New Oriental Education & Techn	4,400	$476K	0.1%	$108.18	—	ADR	647581107
MHK	MOHAWK INDS INC	6,200	$473K	0.1%	$159.56	-25.8%	COM	608190104
—	Forward Air Corporation	9,200	$466K	0.1%	$62.25	—	COM	349853101
LKNCY	Luckin Coffee Inc Sponsored AD	17,000	$462K	0.1%	$27.18	—	ADR	54951L109
BA	BOEING CO	3,080	$459K	0.1%	$351.63	-22.4%	COM	097023105
KBH	KB HOME	24,800	$449K	0.1%	$14.79	+97.2%	COM	48666K109
ATHM	Autohome Inc. Sponsored ADR Cl	6,300	$447K	0.1%	$70.95	—	ADR	05278C107
ACGL	Arch Capital Group Ltd.	15,600	$444K	0.1%	$25.94	+48.6%	COM	G0450A105
MELI	MercadoLibre Inc.	900	$440K	0.1%	$616.66	0.0%	COM	58733R102
IR	INGERSOLL-RAND PLC	16,861	$418K	0.1%	$31.60	0.0%	COM	45687V106
ALG	Alamo Group Inc.	4,700	$417K	0.1%	$89.34	+24.9%	COM	011311107
XNYVX	Nuveen New York Municipal Valu	30,215	$410K	0.1%	$14.59	—	COM	670706100
—	Bank of America Corp 7.25 No	324	$410K	0.1%	$1265.43	—	PFD	060505682
—	Callon Petroleum Company	709,201	$389K	0.1%	$6.96	—	COM	13123X102
META	Facebook Inc. Class A	2,323	$387K	0.1%	$87.69	+121.7%	COM	30303M102
CTSH	Cognizant Technology Solutions	8,180	$380K	0.1%	$59.90	-9.0%	COM	192446102
DHI	D.R. Horton Inc.	10,994	$374K	0.1%	$41.03	+19.3%	COM	23331A109
PATK	Patrick Industries Inc.	13,200	$372K	0.1%	$34.18	-16.9%	COM	703343103
DORM	Dorman Products Inc.	6,500	$359K	0.1%	$68.05	0.0%	COM	258278100
—	Super Micro Computer Inc.	16,800	$358K	0.1%	$16.77	—	COM	86800U104
AZO	AUTOZONE INC	412	$349K	0.1%	$747.73	+39.0%	COM	053332102
CE	Celanese Corporation Class A	4,700	$345K	0.1%	$109.79	-19.3%	COM	150870103
—	Discovery Inc. Class A	17,700	$344K	0.1%	$27.01	—	COM	25470F104
MCRI	Monarch Casino & Resort Inc.	12,100	$340K	0.1%	$40.62	+8.0%	COM	609027107
CVCO	Cavco Industries Inc.	2,300	$333K	0.1%	$136.18	+44.4%	COM	149568107
GPK	Graphic Packaging Holding Comp	25,667	$313K	0.1%	$13.37	+10.1%	COM	388689101
LKQ	LKQ Corporation	15,200	$312K	0.1%	$24.60	+8.2%	COM	501889208
—	Ferro Corporation	32,800	$307K	0.1%	$17.27	—	COM	315405100
—	MYLAN N V SHS EURO	19,500	$291K	0.1%	$30.25	—	COM	N59465109
UPS	UNITED PARCEL SERVICE INC CL B	3,100	$290K	0.1%	$84.97	-3.6%	COM	911312106
THRM	Gentherm Incorporated	8,600	$270K	0.1%	$42.67	0.0%	COM	37253A103
CW	Curtiss-Wright Corporation	2,900	$268K	0.1%	$111.72	+11.7%	COM	231561101
—	AARONS INC COM PAR $0.50	11,700	$267K	0.1%	$44.88	—	COM	002535300
—	Jacobs Engineering Group Inc.	3,400	$265K	0.1%	$84.35	—	COM	469814107
—	PGT INNOVATIONS INC	31,300	$263K	0.1%	$11.50	—	COM	69336V101
BFH	ALLIANCE DATA SYSTEMS CORP	7,800	$262K	0.1%	$159.18	-61.4%	COM	018581108
—	First Midwest Bancorp Inc.	19,427	$257K	0.1%	$22.03	—	COM	320867104
—	BlackRock Muni New York Interm	17,044	$250K	0.1%	$14.32	—	COM	09255F109
OPLN	KAR Auction Services Inc.	20,000	$240K	0.1%	$22.80	-14.3%	COM	48238T109
SAM	Boston Beer Company Inc. Class	650	$239K	0.1%	$370.86	0.0%	COM	100557107
—	Ebix Inc.	15,700	$238K	0.1%	$43.77	—	COM	278715206
PG	PROCTER AND GAMBLE CO	2,100	$231K	0.1%	$103.83	0.0%	COM	742718109
—	Athene Holding Ltd. Class A	9,000	$223K	0.0%	$42.11	—	COM	G0684D107
KO	COCA COLA CO	5,000	$221K	0.0%	$44.23	+1.7%	COM	191216100
—	WESTERN ASSET VAR RT STRG FD C	15,834	$219K	0.0%	$13.83	—	COM	957667108
MHO	M/I HOMES INC	13,200	$218K	0.0%	$36.17	0.0%	COM	55305B101
MLKN	Herman Miller Inc.	9,600	$213K	0.0%	$31.74	-7.2%	COM	600544100
GIS	General Mills Inc.	4,000	$211K	0.0%	$41.22	+5.1%	COM	370334104
POST	POST HLDGS INC	2,500	$207K	0.0%	$64.99	0.0%	COM	737446104
AME	AMETEK Inc.	2,800	$202K	0.0%	$90.92	-4.6%	COM	031100100
EXTR	Extreme Networks Inc.	63,300	$196K	0.0%	$7.06	-21.4%	COM	30226D106
CCL	CARNIVAL CORP PAIRED CTF	14,512	$191K	0.0%	$51.75	-31.8%	COM	143658300
JBLU	JetBlue Airways Corporation	20,400	$183K	0.0%	$18.58	-10.8%	COM	477143101
—	Western Asset Global High Inco	23,000	$172K	0.0%	$7.48	—	COM	95766B109
—	Western Asset Corporate Loan F	23,631	$168K	0.0%	$9.91	—	COM	95790J102
—	HIGHLAND FLOATNG RATE OPPRT II	12,800	$109K	0.0%	$8.52	—	COM	43010E404