Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPN	Global Payments Inc.	76,075	$12.9M	2.5%	$152.52	+4.2%	COM	37940X102
MA	MASTERCARD INCORPORATED CL A	42,409	$12.54M	2.5%	$166.45	+64.2%	COM	57636Q104
ADBE	Adobe Inc.	24,129	$10.5M	2.1%	$183.97	+101.4%	COM	00724F101
BMY	Bristol-Myers Squibb Company	165,893	$9.755M	1.9%	$47.29	+1.3%	COM	110122108
MSFT	Microsoft Corporation	46,238	$9.41M	1.8%	$109.54	+58.0%	COM	594918104
XOM	Exxon Mobil Corporation	205,324	$9.182M	1.8%	$52.82	-34.1%	COM	30231G102
CVX	Chevron Corporation	100,673	$8.983M	1.8%	$70.07	-0.3%	COM	166764100
SWKS	SKYWORKS SOLUTIONS INC	70,042	$8.956M	1.8%	$66.57	+44.9%	COM	83088M102
UNP	UNION PAC CORP	49,189	$8.316M	1.6%	$115.15	+22.8%	COM	907818108
BAC	BANK AMER CORP	336,775	$7.998M	1.6%	$15.95	+29.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	26,019	$7.674M	1.5%	$156.20	+67.2%	COM	91324P102
EPAM	EPAM Systems Inc.	29,931	$7.543M	1.5%	$207.91	+5.9%	COM	29414B104
AAPL	Apple Inc.	18,630	$6.796M	1.3%	$21.41	+250.7%	COM	037833100
AMZN	Amazon.com Inc.	2,323	$6.409M	1.3%	$83.36	+44.9%	COM	023135106
NKE	NIKE Inc. Class B	62,292	$6.108M	1.2%	$69.22	+23.5%	COM	654106103
JPM	JPMORGAN CHASE & CO	62,808	$5.908M	1.2%	$74.08	+10.3%	COM	46625H100
MLM	MARTIN MARIETTA MATLS INC	27,206	$5.62M	1.1%	$154.97	+19.4%	COM	573284106
LLY	Eli Lilly and Company	31,600	$5.188M	1.0%	$69.60	+106.7%	COM	532457108
NOC	Northrop Grumman Corporation	16,764	$5.154M	1.0%	$265.05	+12.6%	COM	666807102
V	VISA INC COM CL A	26,130	$5.048M	1.0%	$73.78	+137.9%	COM	92826C839
VOYA	VOYA FINL INC	106,690	$4.977M	1.0%	$40.76	-1.1%	COM	929089100
HD	HOME DEPOT INC	19,304	$4.836M	0.9%	$67.60	+195.4%	COM	437076102
HUBB	Hubbell Incorporated Class B	36,300	$4.551M	0.9%	$111.24	-0.9%	COM	443510607
ABBV	ABBVIE INC	43,886	$4.309M	0.8%	$62.89	+12.1%	COM	00287Y109
—	FIRST TR ABERDEEN GLBL OPP FD	427,202	$4.238M	0.8%	$11.06	—	COM	337319107
—	W. R. Grace & Co.	83,400	$4.238M	0.8%	$75.49	—	COM	38388F108
MPC	MARATHON PETE CORP	111,206	$4.157M	0.8%	$50.56	-46.3%	COM	56585A102
LOW	LOWES COS INC	30,283	$4.092M	0.8%	$92.64	+11.5%	COM	548661107
DG	Dollar General Corporation	21,390	$4.075M	0.8%	$107.06	+56.1%	COM	256677105
LMT	Lockheed Martin Corporation	10,965	$4.001M	0.8%	$248.93	+30.0%	COM	539830109
AVY	Avery Dennison Corporation	34,800	$3.97M	0.8%	$94.51	+5.6%	COM	053611109
PSX	Phillips 66	55,200	$3.969M	0.8%	$79.20	-29.0%	COM	718546104
—	Pioneer Natural Resources Comp	40,452	$3.952M	0.8%	$176.46	—	COM	723787107
SBNY	Signature Bank	36,134	$3.863M	0.8%	$122.01	—	COM	82669G104
WMB	Williams Companies Inc.	200,200	$3.808M	0.7%	$16.29	-15.3%	COM	969457100
NXPI	NXP Semiconductors NV	33,087	$3.773M	0.7%	$91.51	-0.7%	COM	N6596X109
—	Duff&Phelps Utilities & Corpor	401,292	$3.752M	0.7%	$8.87	—	COM	26432K108
TMO	THERMO FISHER SCIENTIFIC INC	9,882	$3.581M	0.7%	$167.73	+96.9%	COM	883556102
MAS	MASCO CORP	70,500	$3.54M	0.7%	$30.25	+30.2%	COM	574599106
—	ALEXION PHARMACEUTICALS INC	30,182	$3.388M	0.7%	$123.93	—	COM	015351109
CI	Cigna Corporation	17,978	$3.374M	0.7%	$166.55	+4.2%	COM	125523100
XHNWX	Pioneer Diversified High Incom	278,747	$3.351M	0.7%	$13.84	—	COM	723653101
ZTS	Zoetis Inc. Class A	24,388	$3.342M	0.7%	$85.91	+44.9%	COM	98978V103
IP	International Paper Company	93,100	$3.278M	0.6%	$32.59	-23.9%	COM	460146103
GTLS	Chart Industries Inc.	67,000	$3.249M	0.6%	$61.55	-40.4%	COM	16115Q308
—	KANSAS CITY SOUTHERN COM NEW	21,700	$3.24M	0.6%	$129.78	—	COM	485170302
PKG	Packaging Corporation of Ameri	32,400	$3.234M	0.6%	$78.11	+2.7%	COM	695156109
MS	MORGAN STANLEY COM NEW	65,600	$3.168M	0.6%	$41.11	-14.4%	COM	617446448
D	Dominion Energy Inc	38,700	$3.142M	0.6%	$55.27	+13.4%	COM	25746U109
—	Teekay LNG Partners L.P.	266,200	$3.104M	0.6%	$10.35	—	COM	Y8564M105
MEI	METHODE ELECTRS INC	97,100	$3.035M	0.6%	$28.74	-10.4%	COM	591520200
NOW	ServiceNow Inc.	7,396	$2.996M	0.6%	$66.44	+6.3%	COM	81762P102
EVRG	Evergy Inc.	50,000	$2.964M	0.6%	$43.36	+9.2%	COM	30034W106
QCOM	QUALCOMM Incorporated	32,000	$2.919M	0.6%	$70.96	0.0%	COM	747525103
—	II-VI Incorporated	61,200	$2.89M	0.6%	$36.86	—	COM	902104108
NEE	NextEra Energy Inc.	12,000	$2.882M	0.6%	$37.00	+40.5%	COM	65339F101
ULTA	ULTA BEAUTY INC	14,050	$2.858M	0.6%	$277.25	-22.4%	COM	90384S303
LHX	L3Harris Technologies Inc	16,537	$2.806M	0.5%	$180.55	-7.1%	COM	502431109
REGN	Regeneron Pharmaceuticals Inc.	4,400	$2.744M	0.5%	$502.25	+12.4%	COM	75886F107
MGA	MAGNA INTL INC	60,914	$2.713M	0.5%	$31.23	+5.7%	COM	559222401
UGP	Ultrapar Participacoes S.A. Sp	787,300	$2.669M	0.5%	$3.39	—	ADR	90400P101
—	Bank of America Corp 7.25 No	1,980	$2.658M	0.5%	$1329.83	—	PFD	060505682
ELV	ANTHEM INC	10,100	$2.656M	0.5%	$200.83	+23.0%	COM	036752103
EBAY	eBay Inc.	50,561	$2.652M	0.5%	$26.89	+42.9%	COM	278642103
AWI	ARMSTRONG WORLD INDS INC NEW	34,000	$2.651M	0.5%	$77.13	-7.2%	COM	04247X102
—	EQUITY COMWLTH CUM PFD S D 6.5	94,708	$2.604M	0.5%	$27.50	—	PFD	294628201
VLO	Valero Energy Corporation	43,900	$2.582M	0.5%	$59.68	-20.0%	COM	91913Y100
OKE	ONEOK Inc.	76,100	$2.528M	0.5%	$40.37	-43.8%	COM	682680103
—	Canadian Pacific Railway Limit	9,848	$2.515M	0.5%	$177.19	—	COM	13645T100
—	Perficient Inc.	70,200	$2.512M	0.5%	$29.45	—	COM	71375U101
WHR	WHIRLPOOL CORP	18,800	$2.435M	0.5%	$114.44	0.0%	COM	963320106
RVTY	PERKINELMER INC	24,800	$2.433M	0.5%	$78.39	+15.1%	COM	714046109
SHW	Sherwin-Williams Company	4,200	$2.427M	0.5%	$140.92	+21.8%	COM	824348106
RTX	Raytheon Technologies Corporat	39,371	$2.426M	0.5%	$54.61	0.0%	COM	75513E101
VFC	V.F. Corporation	39,700	$2.419M	0.5%	$80.90	-28.0%	COM	918204108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	31,000	$2.411M	0.5%	$43.22	+57.2%	COM	099502106
MTZ	MASTEC INC	53,395	$2.396M	0.5%	$49.40	-23.3%	COM	576323109
CC	Chemours Co.	155,300	$2.384M	0.5%	$12.77	-19.7%	COM	163851108
USB	U.S. Bancorp	62,600	$2.305M	0.5%	$35.43	-21.4%	COM	902973304
XEL	Xcel Energy Inc.	36,500	$2.281M	0.4%	$39.01	+35.4%	COM	98389B100
C	CITIGROUP INC COM NEW	44,100	$2.254M	0.4%	$36.44	+6.2%	COM	172967424
UPBD	Rent-A-Center Inc	81,000	$2.253M	0.4%	$22.22	0.0%	COM	76009N100
LGIH	LGI HOMES INC	25,200	$2.218M	0.4%	$67.42	+4.0%	COM	50187T106
VRTX	VERTEX PHARMACEUTICALS INC	7,506	$2.179M	0.4%	$178.07	+52.3%	COM	92532F100
CMI	Cummins Inc.	12,450	$2.157M	0.4%	$127.47	+9.2%	COM	231021106
HUM	HUMANA INC	5,500	$2.133M	0.4%	$206.32	+72.4%	COM	444859102
GOOG	Alphabet Inc. Class C	1,504	$2.126M	0.4%	$53.73	+24.6%	COM	02079K107
RPM	RPM International Inc.	28,200	$2.117M	0.4%	$59.04	+17.7%	COM	749685103
CBT	Cabot Corporation	56,300	$2.086M	0.4%	$38.57	-23.8%	COM	127055101
AJG	GALLAGHER ARTHUR J & CO	21,200	$2.067M	0.4%	$69.44	+19.6%	COM	363576109
DUK	Duke Energy Corporation	25,800	$2.061M	0.4%	$67.76	-0.2%	COM	26441C204
SRE	SEMPRA ENERGY	17,400	$2.04M	0.4%	$43.44	+17.6%	COM	816851109
MRK	MERCK & CO INC	26,200	$2.026M	0.4%	$49.79	+26.3%	COM	58933Y105
CNP	CenterPoint Energy Inc.	108,000	$2.016M	0.4%	$20.29	-26.7%	COM	15189T107
MCK	McKesson Corporation	13,100	$2.01M	0.4%	$140.83	-1.1%	COM	58155Q103
FANG	Diamondback Energy Inc.	47,991	$2.007M	0.4%	$72.98	-55.8%	COM	25278X109
PRU	Prudential Financial Inc.	31,500	$1.918M	0.4%	$69.03	-35.9%	COM	744320102
ADP	Automatic Data Processing Inc.	12,700	$1.891M	0.4%	$132.35	-4.0%	COM	053015103
MDU	MDU Resources Group Inc.	85,000	$1.885M	0.4%	$8.13	-13.6%	COM	552690109
EXP	Eagle Materials Inc.	26,100	$1.833M	0.4%	$96.52	-36.6%	COM	26969P108
BBY	Best Buy Co. Inc.	20,900	$1.824M	0.4%	$60.29	0.0%	COM	086516101
AEE	AMEREN CORP	25,900	$1.822M	0.4%	$39.97	+53.8%	COM	023608102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	16,464	$1.817M	0.4%	$157.59	-29.8%	COM	G50871105
EEFT	Euronet Worldwide Inc.	18,261	$1.75M	0.3%	$116.59	-20.8%	COM	298736109
EOG	EOG Resources Inc.	34,100	$1.728M	0.3%	$88.19	-57.6%	COM	26875P101
TT	Trane Technologies plc	19,110	$1.7M	0.3%	$93.73	-13.9%	COM	G8994E103
OTTR	OTTER TAIL CORP	43,100	$1.672M	0.3%	$42.01	-14.3%	COM	689648103
CRS	Carpenter Technology Corporati	68,300	$1.658M	0.3%	$41.09	-51.0%	COM	144285103
AVGO	BROADCOM INC	5,188	$1.637M	0.3%	$18.27	+34.2%	COM	11135F101
TSN	TYSON FOODS INC CL A	27,400	$1.636M	0.3%	$51.19	0.0%	COM	902494103
LEG	Leggett & Platt Incorporated	45,400	$1.596M	0.3%	$31.01	0.0%	COM	524660107
—	BrandywineGLOBAL Global Income	136,385	$1.574M	0.3%	$10.98	—	COM	10537L104
CSX	CSX Corporation	22,450	$1.566M	0.3%	$19.38	+5.8%	COM	126408103
CAG	CONAGRA BRANDS INC	44,500	$1.565M	0.3%	$26.21	0.0%	COM	205887102
HUN	Huntsman Corporation	86,700	$1.558M	0.3%	$23.48	-28.5%	COM	447011107
LULU	Lululemon Athletica Inc	4,900	$1.529M	0.3%	$173.67	+47.3%	COM	550021109
—	Ebix Inc.	68,200	$1.525M	0.3%	$27.29	—	COM	278715206
—	Eaton Vance Floating Rate Inco	110,206	$1.524M	0.3%	$13.99	—	COM	278284104
AEP	AMERICAN ELEC PWR INC	18,900	$1.505M	0.3%	$72.44	-8.0%	COM	025537101
PNW	Pinnacle West Capital Corporat	20,500	$1.502M	0.3%	$72.11	-18.0%	COM	723484101
IQV	IQVIA HLDGS INC	10,538	$1.495M	0.3%	$120.08	+12.8%	COM	46266C105
EMN	Eastman Chemical Company	21,100	$1.469M	0.3%	$56.52	-8.5%	COM	277432100
—	PRA HEALTH SCIENCES INC	15,100	$1.469M	0.3%	$110.19	—	COM	69354M108
AX	Axos Financial Inc.	64,200	$1.418M	0.3%	$34.49	-41.0%	COM	05465C100
AZN	Astrazeneca PLC Sponsored ADR	26,700	$1.412M	0.3%	$52.88	—	ADR	046353108
OGE	OGE ENERGY CORP	45,600	$1.384M	0.3%	$42.81	-27.8%	COM	670837103
JNJ	JOHNSON & JOHNSON	9,800	$1.378M	0.3%	$110.34	+12.6%	COM	478160104
ABT	ABBOTT LABS	15,000	$1.371M	0.3%	$75.33	+8.8%	COM	002824100
MET	MetLife Inc.	37,400	$1.366M	0.3%	$35.17	-17.6%	COM	59156R108
PEG	Public Service Enterprise Grou	27,500	$1.352M	0.3%	$47.56	-13.6%	COM	744573106
NAVI	Navient Corp	188,400	$1.324M	0.3%	$12.08	-38.4%	COM	63938C108
ESNT	Essent Group Ltd.	35,600	$1.291M	0.3%	$31.13	-10.8%	COM	G3198U102
DTE	DTE Energy Company	11,900	$1.279M	0.3%	$61.81	+18.4%	COM	233331107
MRSH	Marsh & McLennan Companies Inc	11,600	$1.245M	0.2%	$95.06	-2.2%	COM	571748102
AVA	Avista Corporation	33,300	$1.212M	0.2%	$31.20	-2.3%	COM	05379B107
EME	EMCOR Group Inc.	18,300	$1.21M	0.2%	$81.97	-25.1%	COM	29084Q100
—	Cimarex Energy Co.	44,000	$1.21M	0.2%	$101.62	—	COM	171798101
LPX	Louisiana-Pacific Corporation	47,000	$1.206M	0.2%	$27.66	-23.5%	COM	546347105
NI	NISOURCE INC	52,100	$1.185M	0.2%	$18.71	+6.7%	COM	65473P105
ECPG	Encore Capital Group Inc.	34,100	$1.166M	0.2%	$34.85	-14.5%	COM	292554102
PM	PHILIP MORRIS INTL INC	16,200	$1.135M	0.2%	$58.70	-6.7%	COM	718172109
HSIC	Henry Schein Inc.	19,200	$1.121M	0.2%	$63.43	-11.9%	COM	806407102
FITB	Fifth Third Bancorp	57,300	$1.105M	0.2%	$15.09	-1.7%	COM	316773100
AOS	A. O. Smith Corporation	23,207	$1.094M	0.2%	$43.73	-9.7%	COM	831865209
TFX	TELEFLEX INC	3,000	$1.092M	0.2%	$281.38	+18.6%	COM	879369106
MO	ALTRIA GROUP INC	27,300	$1.072M	0.2%	$34.58	-27.8%	COM	02209S103
AES	AES Corporation	73,800	$1.069M	0.2%	$13.29	-19.4%	COM	00130H105
SEE	Sealed Air Corporation	32,000	$1.051M	0.2%	$37.59	-28.1%	COM	81211K100
—	Western Asset Global High Inco	112,920	$1.045M	0.2%	$8.89	—	COM	95766B109
PPL	PPL CORP	40,400	$1.044M	0.2%	$21.54	-4.2%	COM	69351T106
—	AVANGRID INC	24,400	$1.024M	0.2%	$48.66	—	COM	05351W103
AXP	AMERICAN EXPRESS CO	10,700	$1.019M	0.2%	$79.30	+8.0%	COM	025816109
KEY	KEYCORP NEW	82,931	$1.01M	0.2%	$12.83	-31.3%	COM	493267108
BABA	Alibaba Group Holding Ltd. Spo	4,500	$971K	0.2%	$163.27	—	ADR	01609W102
—	MAGELLAN MIDSTREAM PRTNRS LP C	22,300	$963K	0.2%	$43.18	—	COM	559080106
JBL	Jabil Inc.	30,000	$962K	0.2%	$33.93	-17.2%	COM	466313103
ASML	ASML Holding NV NY Registered	2,600	$957K	0.2%	$261.54	—	COM	N07059210
TSM	Taiwan Semiconductor Manufactu	16,100	$914K	0.2%	$56.77	—	ADR	874039100
AIZ	Assurant Inc.	8,700	$899K	0.2%	$104.77	-10.6%	COM	04621X108
MELI	MercadoLibre Inc.	900	$887K	0.2%	$616.66	+21.6%	COM	58733R102
BKH	Black Hills Corporation	15,600	$884K	0.2%	$60.34	-20.6%	COM	092113109
GS	GOLDMAN SACHS GROUP INC	4,415	$872K	0.2%	$186.01	-11.7%	COM	38141G104
HQY	HealthEquity Inc	14,700	$862K	0.2%	$80.61	-31.4%	COM	42226A107
BKR	Baker Hughes Company Class A	55,161	$849K	0.2%	$17.95	-30.3%	COM	05722G100
SPXL	Direxion Daily S&P 500 Bull 3x	20,058	$839K	0.2%	$46.76	—	COM	25459W862
—	Discover Financial Services	16,298	$816K	0.2%	$61.36	—	COM	254709108
G	Genpact Limited	22,200	$811K	0.2%	$34.39	-8.3%	COM	G3922B107
PATK	Patrick Industries Inc.	13,200	$808K	0.2%	$34.18	-20.5%	COM	703343103
BC	BRUNSWICK CORP	12,600	$807K	0.2%	$43.82	+2.0%	COM	117043109
INFY	Infosys Limited Sponsored ADR	81,200	$784K	0.2%	$10.70	—	ADR	456788108
KBH	KB HOME	24,800	$761K	0.1%	$14.79	+70.0%	COM	48666K109
URI	UNITED RENTALS INC	5,100	$760K	0.1%	$119.93	+2.5%	COM	911363109
FIVE	Five Below Inc.	7,000	$748K	0.1%	$80.30	+16.7%	COM	33829M101
NXST	NEXSTAR MEDIA GROUP INC CL A	8,800	$736K	0.1%	$62.90	0.0%	COM	65336K103
—	TE Connectivity Ltd.	9,000	$734K	0.1%	$78.23	—	COM	H84989104
ALLY	ALLY FINL INC	36,400	$722K	0.1%	$21.70	-34.9%	COM	02005N100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,700	$717K	0.1%	$25.37	+3.0%	COM	67103H107
IBM	International Business Machine	5,900	$713K	0.1%	$92.98	-1.7%	COM	459200101
WBS	Webster Financial Corporation	24,900	$712K	0.1%	$50.56	-47.6%	COM	947890109
TXN	Texas Instruments Incorporated	5,600	$711K	0.1%	$99.52	0.0%	COM	882508104
—	Juniper Networks Inc.	30,700	$702K	0.1%	$22.87	—	COM	48203R104
—	ViacomCBS Inc. Class B	29,800	$695K	0.1%	$23.32	—	COM	92556H206
—	Unilever N.V.	13,000	$693K	0.1%	$48.77	—	ADR	904784709
NRG	NRG Energy Inc.	20,900	$681K	0.1%	$32.97	-15.5%	COM	629377508
QRVO	QORVO INC	6,100	$674K	0.1%	$80.09	+23.7%	COM	74736K101
AL	AIR LEASE CORP CL A	22,391	$656K	0.1%	$32.47	-25.6%	COM	00912X302
MHK	MOHAWK INDS INC	6,200	$631K	0.1%	$159.56	-44.9%	COM	608190104
—	BlackRock New York Municipal B	39,768	$625K	0.1%	$15.72	—	COM	09249P106
TJX	TJX COS INC NEW	11,902	$602K	0.1%	$42.12	+10.7%	COM	872540109
EW	Edwards Lifesciences Corporati	8,300	$574K	0.1%	$53.83	+32.0%	COM	28176E108
—	New Oriental Education & Techn	4,400	$573K	0.1%	$108.18	—	ADR	647581107
VAC	Marriott Vacations Worldwide C	6,800	$559K	0.1%	$117.07	-30.4%	COM	57164Y107
—	AARONS INC COM PAR $0.50	11,700	$531K	0.1%	$44.88	—	COM	002535300
—	Ferro Corporation	43,200	$516K	0.1%	$15.99	—	COM	315405100
EXTR	Extreme Networks Inc.	117,900	$512K	0.1%	$5.43	-35.0%	COM	30226D106
NTAP	NetApp Inc.	11,500	$510K	0.1%	$37.06	0.0%	COM	64110D104
—	PGT INNOVATIONS INC	31,300	$491K	0.1%	$11.50	—	COM	69336V101
ATHM	Autohome Inc. Sponsored ADR Cl	6,300	$476K	0.1%	$70.95	—	ADR	05278C107
CMCSA	Comcast Corporation Class A	12,050	$470K	0.1%	$29.16	+12.4%	COM	20030N101
LNC	LINCOLN NATL CORP IND	12,700	$467K	0.1%	$44.22	-39.8%	COM	534187109
MHO	M/I HOMES INC	13,200	$455K	0.1%	$36.17	-24.3%	COM	55305B101
ACGL	Arch Capital Group Ltd.	15,600	$447K	0.1%	$25.94	+1.3%	COM	G0450A105
CVCO	Cavco Industries Inc.	2,300	$444K	0.1%	$136.18	+20.3%	COM	149568107
DORM	Dorman Products Inc.	6,500	$436K	0.1%	$68.05	-5.5%	COM	258278100
—	Cabot Microelectronics Corpora	3,000	$419K	0.1%	$113.25	—	COM	12709P103
MCRI	Monarch Casino & Resort Inc.	12,100	$412K	0.1%	$40.62	-18.5%	COM	609027107
CE	Celanese Corporation Class A	4,700	$406K	0.1%	$109.79	-31.4%	COM	150870103
LKQ	LKQ Corporation	15,200	$398K	0.1%	$24.60	-10.2%	COM	501889208
MED	Medifast Inc.	2,700	$375K	0.1%	$79.17	0.0%	COM	58470H101
GPK	Graphic Packaging Holding Comp	25,667	$359K	0.1%	$13.37	+0.6%	COM	388689101
FBIN	Fortune Brands Home & Security	5,500	$352K	0.1%	$39.76	+7.5%	COM	34964C106
SAM	Boston Beer Company Inc. Class	650	$349K	0.1%	$370.86	+30.6%	COM	100557107
—	Super Micro Computer Inc.	12,200	$346K	0.1%	$16.77	—	COM	86800U104
THRM	Gentherm Incorporated	8,600	$335K	0.1%	$42.67	-11.3%	COM	37253A103
WFC	Wells Fargo & Company	12,700	$325K	0.1%	$38.27	-37.4%	COM	949746101
—	WESTERN ASSET VAR RT STRG FD C	19,566	$307K	0.1%	$14.19	—	COM	957667108
—	U.S. Concrete Inc.	11,900	$295K	0.1%	$24.79	—	COM	90333L201
—	Jacobs Engineering Group Inc.	3,400	$288K	0.1%	$84.35	—	COM	469814107
OPLN	KAR Auction Services Inc.	20,000	$275K	0.1%	$22.80	-39.8%	COM	48238T109
EL	Estee Lauder Companies Inc. Cl	1,400	$264K	0.1%	$165.58	0.0%	COM	518439104
CW	Curtiss-Wright Corporation	2,900	$259K	0.1%	$111.72	-16.8%	COM	231561101
KR	KROGER CO	7,600	$257K	0.1%	$28.78	0.0%	COM	501044101
PG	PROCTER AND GAMBLE CO	2,100	$251K	0.0%	$103.83	-2.2%	COM	742718109
GIS	General Mills Inc.	4,000	$247K	0.0%	$41.22	+21.0%	COM	370334104
AIN	Albany International Corp. Cla	4,200	$247K	0.0%	$50.52	0.0%	COM	012348108
—	Western Asset Corporate Loan F	28,631	$245K	0.0%	$9.67	—	COM	95790J102
SYY	SYSCO CORP	4,200	$230K	0.0%	$45.18	0.0%	COM	871829107
KO	COCA COLA CO	5,000	$223K	0.0%	$44.23	-12.4%	COM	191216100
POST	POST HLDGS INC	2,500	$219K	0.0%	$64.99	-10.4%	COM	737446104
KMB	Kimberly-Clark Corporation	1,500	$212K	0.0%	$112.69	0.0%	COM	494368103
TXT	Textron Inc.	6,400	$211K	0.0%	$29.35	0.0%	COM	883203101
CASY	Casey's General Stores Inc.	1,400	$209K	0.0%	$145.31	0.0%	COM	147528103
—	Unilever PLC Sponsored ADR	3,700	$203K	0.0%	$54.86	—	ADR	904767704
UPS	UNITED PARCEL SERVICE INC CL B	1,800	$200K	0.0%	$84.97	-6.2%	COM	911312106