Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	2,552,613	$262M	2.3%	$65.28	+16.3%	COM	478160104
HON	Honeywell International Inc	2,080,275	$215M	1.9%	$58.87	+26.2%	COM	438516106
DOX	Amdocs Ltd	3,885,983	$212M	1.8%	$31.95	+48.5%	COM	G02602103
HIG	Hartford Finl Svcs Group Inc	4,680,245	$203M	1.8%	$24.53	+50.4%	COM	416515104
—	Becton Dickinson & Co	1,319,697	$203M	1.8%	$154.09	—	COM	75887109
WFC	Wells Fargo & Co	3,689,236	$201M	1.7%	$30.45	+34.1%	COM	949746101
GIS	General Mls Inc	3,155,158	$182M	1.6%	$32.52	+24.4%	COM	370334104
CMCSA	Cast Corp	3,205,907	$181M	1.6%	$16.53	+43.8%	COM	20030N101
PEP	Pepsico Inc	1,734,277	$173M	1.5%	$57.07	+28.7%	COM	713448108
GD	General Dynamics Corp	1,231,097	$169M	1.5%	$114.70	-0.1%	COM	369550108
—	Alexandria Real Estate Eq Inc	1,847,262	$167M	1.4%	$90.36	—	COM	15271109
—	Ace Limited	1,407,625	$164M	1.4%	$102.71	—	COM	H0023R105
JPM	Jp Morgan Chase & Co	2,444,692	$161M	1.4%	$37.29	+33.2%	COM	46625H100
—	Booz Allen Hamilton Hldg Corp	5,119,814	$158M	1.4%	$30.85	—	COM	99502106
—	Abbott Labs	3,420,249	$154M	1.3%	$44.91	—	COM	2824100
AMCX	Amc Networks Inc	1,954,244	$146M	1.3%	$61.68	+24.5%	CLASS A	00164V103
—	Boeing Co	975,003	$141M	1.2%	$144.59	—	COM	97023105
NEE	Nextera Energy Inc	1,336,790	$139M	1.2%	$14.33	+36.1%	COM	65339F101
—	Cit Group Inc	3,398,966	$135M	1.2%	$46.62	—	COM	125581801
—	Time Warner Inc	1,931,283	$125M	1.1%	$63.82	—	COM	887317303
EPD	Enterprise Prods Partners L P	4,810,845	$123M	1.1%	$42.62	—	LP UNIT	293792107
USB	Us Bancorp	2,815,066	$120M	1.0%	$25.13	+17.8%	COM	902973304
SJM	Smucker J M	951,834	$117M	1.0%	$74.31	+18.3%	COM	832696405
—	Bank Amer Corp	6,913,756	$116M	1.0%	$16.83	—	COM	60505104
PBI	Pitney-Bowes Inc.	5,354,227	$111M	1.0%	$23.05	-10.3%	COM	724479100
ZD	J2 Global Inc	1,330,545	$110M	1.0%	$35.55	+91.1%	COM	48123V102
HD	Home Depot Inc	811,228	$107M	0.9%	$60.11	+66.3%	COM	437076102
—	Apple Inc	983,605	$104M	0.9%	$105.26	—	COM	37833100
—	American Intl Group Inc	1,664,705	$103M	0.9%	$61.97	—	COM	26874784
—	Raytheon Co	827,044	$103M	0.9%	$90.57	—	COM	755111507
XOM	Exxon Mobil Corp	1,290,110	$101M	0.9%	$53.70	-4.3%	COM	30231G102
TFX	Teleflex Inc	742,245	$97.57M	0.8%	$99.74	+22.5%	COM	879369106
SPG	Simon Ppty Group Inc	497,518	$96.74M	0.8%	$111.31	+4.1%	COM	828806109
CL	Colgate Palmolive Co	1,370,857	$91.33M	0.8%	$44.58	+17.8%	COM	194162103
BXP	Boston Properties Inc	711,109	$90.69M	0.8%	$75.98	+8.1%	COM	101121101
WEC	Wec Energy Group, Inc	1,761,555	$90.39M	0.8%	$33.96	+8.3%	COM	92939U106
MKC	Mccormick & Co Inc Non Vtg	1,017,578	$87.06M	0.8%	$28.05	+24.1%	COM	579780206
—	Magellan Midstream Partners L.P.	1,273,140	$86.47M	0.8%	$60.81	—	LP UNIT	559080106
SHW	Sherwin Williams Co	328,929	$85.39M	0.7%	$75.66	+4.1%	COM	824348106
CAH	Cardinal Health Inc	941,409	$84.04M	0.7%	$65.34	-2.6%	COM	14149Y108
TXN	Texas Instrs Inc	1,527,253	$83.71M	0.7%	$36.81	+14.9%	COM	882508104
UNP	Union Pac Corp	1,062,757	$83.11M	0.7%	$66.92	+2.1%	COM	907818108
—	Aetna Inc	767,821	$83.02M	0.7%	$88.66	—	COM	00817Y108
—	Cardtronics Inc	2,396,915	$80.66M	0.7%	$35.44	—	COM	14161H108
CVX	Chevron Corp	880,838	$79.24M	0.7%	$70.03	-16.6%	COM	166764100
VZ	Verizon Munications Inc	1,711,417	$79.1M	0.7%	$26.93	-0.0%	COM	92343V104
—	Dst Sys Inc Del	685,370	$78.17M	0.7%	$125.98	—	COM	233326107
BKU	Bankunited Inc	2,161,160	$77.93M	0.7%	$18.46	+48.2%	COM	06652K103
—	General Electric Co	2,454,037	$76.44M	0.7%	$25.90	—	COM	369604103
—	Cigna Corporation	517,953	$75.79M	0.7%	$88.75	—	COM	125509109
—	Polyone Corp	2,376,389	$75.47M	0.7%	$38.64	—	COM	73179P106
—	Time Inc	4,797,638	$75.18M	0.7%	$21.48	—	COM	887228104
EOG	Eog Res Inc	1,056,857	$74.81M	0.6%	$68.45	-12.6%	COM	26875P101
WWD	Woodward Inc	1,502,946	$74.64M	0.6%	$41.02	+7.5%	COM	980745103
—	Flir Sys Inc	2,640,905	$74.13M	0.6%	$27.99	—	COM	302445101
VFC	V F Corp	1,174,002	$73.08M	0.6%	$62.42	0.0%	COM	918204108
IVZ	Invesco Ltd	2,175,909	$72.85M	0.6%	$21.74	-4.9%	COM	G491BT108
WTFC	Wintrust Finl Corp	1,495,173	$72.55M	0.6%	$37.49	+36.1%	COM	97650W108
MET	Metlife Inc	1,488,416	$71.76M	0.6%	$28.37	+10.0%	COM	59156R108
MSFT	Microsoft Corp	1,280,847	$71.06M	0.6%	$30.32	+51.4%	COM	594918104
—	Patterson Panies	1,565,941	$70.8M	0.6%	$45.21	—	COM	703395103
—	Jarden Corp	1,229,515	$70.23M	0.6%	$54.88	—	COM	471109108
HAE	Haemonetics Corp	2,132,229	$68.74M	0.6%	$35.19	-7.8%	COM	405024100
ENR	Energizer Holdings Inc.	2,012,081	$68.53M	0.6%	$28.07	-1.9%	COM	29272W109
—	Cooper Cos Inc	509,543	$68.38M	0.6%	$134.20	—	COM	216648402
—	Kapstone Paper & Packaging Crp	3,017,358	$68.16M	0.6%	$17.78	—	COM	48562P103
—	Halyard Health Inc	1,982,674	$66.24M	0.6%	$39.94	—	COM	40650V100
—	Privatebancorp Inc	1,606,185	$65.89M	0.6%	$21.81	—	COM	742962103
—	Avg Technologies N V	3,250,661	$65.18M	0.6%	$20.69	—	COM	N07831105
DKS	Dicks Sporting Goods Inc	1,837,134	$64.94M	0.6%	$33.91	-6.2%	COM	253393102
—	United Technologies Corp	672,507	$64.61M	0.6%	$99.81	—	COM	913017109
—	Iac Interactivecorp Par $.	1,023,812	$61.48M	0.5%	$65.90	—	COM	44919P508
—	Western Gas Partners Lp Un	1,276,629	$60.68M	0.5%	$63.17	—	COM	958254104
—	Premier Inc	1,714,283	$60.46M	0.5%	$33.20	—	CLASS A	74051N102
FDX	Fedex Corp	398,784	$59.41M	0.5%	$114.15	+15.9%	COM	31428X106
SO	Southern Co	1,269,100	$59.38M	0.5%	$26.96	+9.9%	COM	842587107
EFX	Equifax Inc	531,602	$59.2M	0.5%	$53.10	+84.8%	COM	294429105
MLKN	Miller Herman Inc	2,046,848	$58.74M	0.5%	$22.73	+5.5%	COM	600544100
—	Ps Business Pks Inc Calif	654,180	$57.2M	0.5%	$72.90	—	COM	69360J107
COF	Capital One Finl Corp	780,075	$56.31M	0.5%	$56.67	+12.6%	COM	14040H105
FMX	Fomento Economico Mexicano Sab	584,917	$54.02M	0.5%	$95.67	—	COM	344419106
—	Clubcorp Hldgs Inc	2,940,795	$53.73M	0.5%	$18.81	—	COM	18948M108
ON	On Semiconductor Corp	5,343,851	$52.37M	0.5%	$9.53	+10.3%	COM	682189105
BCC	Boise Cascade Co	2,033,857	$51.92M	0.5%	$18.54	+3.4%	COM	09739D100
—	Rsp Permian Inc	2,094,600	$51.09M	0.4%	$25.34	—	COM	74978Q105
BAP	Credicorp Ltd	523,425	$50.94M	0.4%	$104.56	-19.9%	COM	G2519Y108
—	Apogee Enterprises Inc	1,157,543	$50.37M	0.4%	$43.51	—	COM	37598109
HELE	Helen Of Troy Corp Ltd	532,702	$50.21M	0.4%	$97.30	+2.8%	COM	G4388N106
INDA	Ishares Msci India Etf	1,820,792	$50.07M	0.4%	$31.43	—	ETF	46429B598
PCH	Potlatch Corp	1,615,260	$48.84M	0.4%	$39.20	—	COM	737630103
—	Brocade Munications Sys Inc	5,113,501	$46.94M	0.4%	$11.62	—	COM	111621306
OXY	Occidental Pete Corp Del	689,998	$46.65M	0.4%	$57.82	-7.6%	COM	674599105
—	Pdc Energy Inc	819,898	$43.77M	0.4%	$48.68	—	COM	69327R101
TREX	Trex Co Inc	1,145,882	$43.59M	0.4%	$9.45	+6.0%	COM	89531P105
MAT	Mattel Inc	1,603,469	$43.57M	0.4%	$23.40	+5.1%	COM	577081102
—	Williams Partners L P	1,513,416	$42.15M	0.4%	$48.60	—	COM	96949L105
PYPL	Paypal Holdings Inc	1,161,235	$42.04M	0.4%	$35.85	-1.8%	COM	70450Y103
—	Albemarle Corp	747,546	$41.87M	0.4%	$56.01	—	COM	12653101
MPC	Marathon Pete Corp	797,560	$41.35M	0.4%	$36.69	+3.8%	COM	56585A102
CNMD	Conmed Corp	936,515	$41.25M	0.4%	$41.25	-6.0%	COM	207410101
EWBC	East West Bancorp Inc	989,042	$41.1M	0.4%	$19.15	+70.0%	COM	27579R104
—	Tesoro Logistics Lp Unit L	814,113	$40.97M	0.4%	$55.47	—	COM	88160T107
—	Bard C R Inc	213,671	$40.48M	0.4%	$189.44	—	COM	67383109
TBI	Trueblue Inc	1,559,081	$40.16M	0.3%	$26.76	+0.8%	COM	89785X101
—	Ishares Msci Taiwan Etf	3,107,001	$39.68M	0.3%	$15.43	—	ETF	464286731
RVTY	Perkinelmer Inc	729,899	$39.1M	0.3%	$42.83	+15.3%	COM	714046109
EBAY	Ebay Inc	1,401,718	$38.52M	0.3%	$19.96	+23.1%	COM	278642103
IART	Integra Lifesciences Hldgs Cp	563,919	$38.22M	0.3%	$22.01	+42.0%	COM	457985208
NTES	Netease Inc Sponsored Adr	198,242	$35.93M	0.3%	$109.20	—	SPONSORED ADR	64110W102
TS	Tenaris S A Sponsored Adr	1,507,252	$35.87M	0.3%	$36.35	—	SPONSORED ADR	88031M109
—	Memorial Resource Dev Corp	2,202,415	$35.57M	0.3%	$17.64	—	COM	58605Q109
STAG	Stag Indl Inc	1,919,497	$35.41M	0.3%	$23.05	—	COM	85254J102
—	B/E Aerospace Inc	826,705	$35.03M	0.3%	$42.37	—	COM	73302101
—	Continental Bldg Prods Inc	2,003,554	$34.98M	0.3%	$19.22	—	COM	211171103
—	Opus Bk Irvine Calif	938,134	$34.68M	0.3%	$36.18	—	COM	684000102
SLB	Schlumberger Ltd	495,704	$34.58M	0.3%	$56.21	-0.2%	COM	806857108
HOMB	Home Bancshares Inc	847,460	$34.34M	0.3%	$21.32	0.0%	COM	436893200
—	Zions Bancorporation	1,252,375	$34.19M	0.3%	$27.30	—	COM	989701
EPC	Edgewell Personal Care Co.	435,905	$34.16M	0.3%	$82.42	-10.3%	COM	28035Q102
EQT	Eqt Corp	637,768	$33.25M	0.3%	$38.17	-19.2%	COM	26884L109
—	Spectra Energy Corp	1,311,600	$31.4M	0.3%	$34.36	—	COM	847560109
—	Borgwarner Inc	707,058	$30.57M	0.3%	$43.23	—	COM	99724106
LSTR	Landstar Sys Inc	510,666	$29.95M	0.3%	$72.36	—	COM	515098101
—	Eqt Midstream Partners	392,968	$29.65M	0.3%	$66.78	—	LP UNIT	26885B100
FFBC	First Finl Bancorp Oh	1,607,677	$29.05M	0.3%	$9.47	+38.5%	COM	320209109
DAR	Darling Ingredients Inc	2,701,224	$28.42M	0.2%	$16.93	-38.4%	COM	237266101
MPLX	Mplx Lp Unit Rep Ltd	695,563	$27.36M	0.2%	$39.18	—	COM	55336V100
CABO	Cable One Inc	62,991	$27.32M	0.2%	$367.90	+6.6%	COM	12685J105
—	Energy Transfer Partners Lp	797,935	$26.91M	0.2%	$51.60	—	LP UNIT	29273R109
DDS	Dillards Inc	391,042	$25.7M	0.2%	$72.59	-17.4%	COM	254067101
ET	Energy Transfer Equity L P	1,814,532	$24.93M	0.2%	$36.47	—	COM	29273V100
—	Dean Foods	1,447,964	$24.83M	0.2%	$17.42	—	COM	242370203
—	Kinder Morgan Inc Del Pfd Ser	614,300	$24.76M	0.2%	$40.30	—	PFD SER	49456B200
MHK	Mohawk Inds Inc	111,116	$21.04M	0.2%	$118.17	+62.4%	COM	608190104
NTAP	Netapp Inc	773,706	$20.53M	0.2%	$28.60	-15.7%	COM	64110D104
BR	Broadridge Finl Solutions In	351,054	$18.86M	0.2%	$34.26	+37.3%	COM	11133T103
—	Westrock Co	396,434	$18.09M	0.2%	$51.44	—	COM	96145D105
DTE	Dte Energy Co.	216,397	$17.35M	0.2%	$47.30	+3.8%	COM	233331107
—	Mead Johnson Nutrition Pany	218,530	$17.25M	0.1%	$76.49	—	COM	582839106
—	Dr Pepper Snapple Group Inc Co	177,522	$16.55M	0.1%	$93.20	—	COM	261E113
—	Buckeye Partners Lp	241,158	$15.91M	0.1%	$65.96	—	LP UNIT	118230101
PAA	Plains All Amern Pipeline L P	681,662	$15.75M	0.1%	$49.87	—	COM	726503105
OSIS	Osi Systems Inc	166,718	$14.78M	0.1%	$72.25	+21.1%	COM	671044105
—	Spectra Energy Partners Lp	303,685	$14.49M	0.1%	$41.20	—	COM	84756N109
—	Powershares India Etf Tr India	720,696	$14.07M	0.1%	$21.94	—	ETF	73935L100
—	Sunoco Logistics Partners Lp	545,470	$14.02M	0.1%	$43.60	—	LP UNIT	86764L108
—	Valero Energy Partners Lp	267,523	$13.81M	0.1%	$44.25	—	COM	91914J102
MCK	Mckesson Corp	62,506	$12.33M	0.1%	$203.82	-14.4%	COM	58155Q103
INTC	Intel Corp	349,754	$12.05M	0.1%	$26.65	+0.0%	COM	458140100
CVS	Cvs Health Corp.	122,942	$12.02M	0.1%	$74.44	-2.5%	COM	126650100
—	Block H & R	356,543	$11.88M	0.1%	$33.31	—	COM	93671105
—	Avnet Inc	275,998	$11.82M	0.1%	$42.84	—	COM	53807103
PFE	Pfizer Corp.	365,062	$11.79M	0.1%	$20.21	+0.8%	COM	717081103
LPX	Louisiana Pacific Corp	646,016	$11.63M	0.1%	$17.32	0.0%	COM	546347105
—	Chesapeake Energy Corp	2,564,524	$11.54M	0.1%	$4.50	—	COM	165167107
KMI	Kinder Morgan Inc Del	759,166	$11.33M	0.1%	$20.80	-31.3%	COM	49456B101
CHD	Church And Dwight Co Inc	126,605	$10.75M	0.1%	$37.51	0.0%	COM	171340102
INN	Summit Hotel Pptys Inc	884,850	$10.57M	0.1%	$9.53	—	COM	866082100
TRNO	Terreno Rlty Corp	465,897	$10.54M	0.1%	$19.97	—	COM	88146M101
—	Cyrusone Inc	279,287	$10.46M	0.1%	$20.92	—	COM	23283R100
—	L Brands Inc	107,785	$10.33M	0.1%	$95.82	—	COM	501797104
DG	Dollar General	143,430	$10.31M	0.1%	$59.54	0.0%	COM	256677105
—	Phillips 66 Partners Lp Un	165,155	$10.14M	0.1%	$49.27	—	COM	718549207
C	Citigroup Inc	195,563	$10.12M	0.1%	$39.62	0.0%	COM	172967424
COLB	Columbia Bkg Sys Inc	296,742	$9.647M	0.1%	$14.78	+45.9%	COM	197236102
GPN	Global Payments Inc.	149,280	$9.63M	0.1%	$56.23	+14.0%	COM	37940X102
OMCL	Omnicell Inc	303,171	$9.423M	0.1%	$28.58	+3.2%	COM	68213N109
JJSF	J & J Snack Foods Corp	80,273	$9.365M	0.1%	$76.76	+29.4%	COM	466032109
HUBB	Hubbell Inc	91,882	$9.284M	0.1%	$76.44	0.0%	CLASS B	443510607
DKL	Delek Logistics Partners Lp	259,268	$9.253M	0.1%	$32.33	—	LP UNIT	24664T103
—	Allete Inc	181,124	$9.207M	0.1%	$50.83	—	COM	18522300
KELYA	Kelly Svcs Inc	569,549	$9.199M	0.1%	$14.96	-6.6%	CLASS A	488152208
—	Summit Midstream Partners Lp	485,250	$9.089M	0.1%	$33.71	—	LP UNIT	866142102
MCO	Moodys Corp	89,126	$8.943M	0.1%	$54.66	+65.8%	COM	615369105
LFUS	Littelfuse Inc	83,332	$8.917M	0.1%	$76.85	+34.0%	COM	537008104
—	Vtti Energy Partners Lp Un	429,800	$8.91M	0.1%	$24.03	—	COM	Y9384M101
OXM	Oxford Industries	139,584	$8.908M	0.1%	$68.90	0.0%	COM	691497309
—	Intl Speedway Corp	263,819	$8.896M	0.1%	$34.33	—	CLASS A	460335201
MO	Altria Group Inc	152,528	$8.879M	0.1%	$25.26	+16.7%	COM	02209S103
—	Legacy Tex Finl Group Inc	352,760	$8.826M	0.1%	$24.23	—	COM	52471Y106
—	Chemical Finl Corp	256,808	$8.801M	0.1%	$27.80	—	COM	163731102
GBCI	Glacier Bancorp Inc	329,750	$8.748M	0.1%	$19.37	+2.0%	COM	37637Q105
EIG	Employers Holdings Inc	319,075	$8.711M	0.1%	$17.15	+13.6%	COM	292218104
—	Schulman A Inc	284,256	$8.71M	0.1%	$35.05	—	COM	808194104
—	Dominion Midstream Partners, L	283,513	$8.693M	0.1%	$37.22	—	LP UNIT	257454108
—	Tc Pipelines Lp	174,164	$8.658M	0.1%	$63.56	—	LP UNIT	87233Q108
—	Antero Midstream Partners Lp	379,130	$8.652M	0.1%	$26.01	—	LP UNIT	03673L103
—	Enersis S A Sponsored Adr	711,776	$8.648M	0.1%	$15.11	—	SPONSORED ADR	29274F104
NWE	Northwestern Corp	159,303	$8.642M	0.1%	$28.63	+25.2%	COM	668074305
—	Bershire Hills Bancorp	296,133	$8.62M	0.1%	$29.11	—	COM	84680107
—	Twenty First Centy Fox Inc	316,811	$8.605M	0.1%	$33.38	—	CLASS A	90130A101
PNC	Pnc Financial Services Group, Inc.	90,035	$8.581M	0.1%	$67.20	0.0%	COM	693475105
—	Synergy Res Corp	1,006,326	$8.574M	0.1%	$9.24	—	COM	87164P103
LAD	Lithia Mtrs Inc	80,036	$8.537M	0.1%	$65.70	+74.9%	CLASS A	536797103
BUD	Anheuser Busch Inbev Sa/Nv	67,188	$8.399M	0.1%	$121.84	—	COM	03524A108
—	Emc Corp - Mass	324,474	$8.332M	0.1%	$25.68	—	COM	268648102
—	Discover Financial Services	154,556	$8.287M	0.1%	$53.62	—	COM	254709108
ICE	Intercontinental Exchange Group Inc	32,180	$8.246M	0.1%	$40.65	+8.7%	COM	45866F104
HTLD	Heartland Express Inc	477,065	$8.12M	0.1%	$19.32	-0.8%	COM	422347104
GWW	Grainger W W Inc	39,363	$7.975M	0.1%	$205.14	-14.7%	COM	384802104
MS	Morgan Stanley	248,558	$7.906M	0.1%	$25.00	0.0%	COM	617446448
GOOG	Alphabet Inc	10,099	$7.664M	0.1%	$35.61	0.0%	CLASS C	02079K107
—	Cone Midstream Partners Lp	760,165	$7.488M	0.1%	$21.37	—	LP UNIT	206812109
—	Dts Inc	317,874	$7.178M	0.1%	$25.99	—	COM	23335C101
—	Kaman Corp	173,787	$7.092M	0.1%	$40.81	—	COM	483548103
—	Dun & Bradstreet Corp	67,438	$7.009M	0.1%	$103.93	—	COM	265E104
MCS	Marcus Corp	366,652	$6.955M	0.1%	$16.92	+18.2%	COM	566330106
TXT	Textron Inc	158,230	$6.647M	0.1%	$33.85	+20.3%	COM	883203101
GPC	Genuine Parts Co	76,940	$6.608M	0.1%	$63.53	+2.7%	COM	372460105
WTS	Watts Water Technologies	132,009	$6.557M	0.1%	$47.94	+13.9%	COM	942749102
SWK	Stanley Black & Decker Inc	58,632	$6.258M	0.1%	$58.07	+39.7%	COM	854502101
SPY	Spdr S&P 500 Etf Tr Tr Unit	30,650	$6.249M	0.1%	$203.88	—	ETF TR TR UNIT	78462F103
ABBV	Abbvie Inc	105,287	$6.238M	0.1%	$39.64	-4.2%	COM	00287Y109
T	At&T Inc	174,840	$6.017M	0.1%	$11.56	+7.6%	COM	00206R102
—	World Pt Terms Lp Unit Rep Ltd	446,828	$5.987M	0.1%	$20.01	—	LP UNIT	98159G107
—	Enlink Midstream Llc Unit	388,107	$5.857M	0.1%	$35.91	—	COM	29336T100
BMY	Bristol Myers Squibb Co	84,983	$5.846M	0.1%	$33.35	+40.0%	COM	110122108
GM	General Mtrs Co	170,194	$5.788M	0.1%	$25.00	+10.8%	COM	37045V100
—	Callon Pete Co Del	683,200	$5.698M	0.0%	$8.34	—	COM	13123X102
UBS	Ubs Group Ag Chf 0.1	284,253	$5.543M	0.0%	$17.48	+11.6%	COM	H42097107
WDC	Western Digital Corp	90,300	$5.423M	0.0%	$43.89	-0.8%	COM	958102105
QCOM	Qualm Inc	108,348	$5.416M	0.0%	$46.33	-13.7%	COM	747525103
OMC	Omni Group Inc	71,397	$5.402M	0.0%	$41.28	+26.0%	COM	681919106
—	Amphenol Corp	100,300	$5.239M	0.0%	$52.23	—	CLASS A	32095101
MDLZ	Mondelez Intl Inc	116,412	$5.219M	0.0%	$24.21	+46.5%	CLASS A	609207105
WMB	Williams Cos Inc Del	198,025	$5.089M	0.0%	$19.31	+1.3%	COM	969457100
MKSI	Mks Instrument Inc	136,594	$4.917M	0.0%	$31.64	+2.8%	COM	55306N104
—	Semgroup Corp	168,489	$4.863M	0.0%	$65.50	—	COM	81663A105
—	Baxalta Inc.	123,567	$4.823M	0.0%	$31.51	—	COM	07177M103
GRC	Gorman Rupp Co	179,593	$4.801M	0.0%	$26.70	+4.0%	COM	383082104
—	Baxter International Inc.	122,873	$4.688M	0.0%	$38.15	—	COM	71813109
SAFT	Safety Ins Group Inc	80,776	$4.554M	0.0%	$53.27	+5.2%	COM	78648T100
AMSF	Amerisafe Inc	89,118	$4.536M	0.0%	$15.79	+47.7%	COM	03071H100
RUSHA	Rush Enterprises	204,845	$4.484M	0.0%	$14.36	-25.9%	COM	781846209
TROW	Price T Rowe Group Inc	62,418	$4.462M	0.0%	$48.14	+5.7%	COM	74144T108
—	Knoll Inc	235,665	$4.431M	0.0%	$18.06	—	COM	498904200
—	Alamo Group Inc.	84,501	$4.403M	0.0%	$52.11	—	COM	11311107
MTRX	Matrix Svc Co	208,177	$4.276M	0.0%	$20.33	+10.3%	COM	576853105
—	Avago Technologies Ltd	29,300	$4.253M	0.0%	$99.54	—	COM	Y0486S104
UNH	Unitedhealth Group Inc	36,010	$4.236M	0.0%	$81.38	+22.0%	COM	91324P102
JLL	Jones Lang Lasalle Inc	26,417	$4.223M	0.0%	$159.38	-3.0%	COM	48020Q107
ACN	Accenture Plc Ireland	40,195	$4.2M	0.0%	$68.53	+31.3%	CLASS A	G1151C101
GILD	Gilead Sciences Inc	41,325	$4.182M	0.0%	$64.43	+13.1%	COM	375558103
TRGP	Targa Res Corp	151,027	$4.087M	0.0%	$60.00	-54.9%	COM	87612G101
—	Hibbett Sports, Inc	133,450	$4.036M	0.0%	$42.53	—	COM	428567101
—	Columbia Pipeline Group Inc	200,270	$4.005M	0.0%	$19.89	—	COM	198280109
—	Express Scripts Holding Pan	44,800	$3.916M	0.0%	$65.43	—	COM	30219G108
AOS	Smith A O	50,300	$3.853M	0.0%	$16.25	+96.7%	COM	831865209
TJX	Tjx Cos Inc	53,790	$3.814M	0.0%	$25.31	+22.1%	COM	872540109
UPBD	Rent A Ctr Inc	250,522	$3.75M	0.0%	$29.05	-34.3%	COM	76009N100
—	Lazard Ltd	82,300	$3.704M	0.0%	$43.13	—	CLASS A	G54050102
—	Te Connectivity Ltd	57,000	$3.683M	0.0%	$62.20	—	COM	H84989104
REG	Regency Ctrs Corp	53,200	$3.624M	0.0%	$32.91	+37.1%	COM	758849103
AMT	American Tower Corp	36,900	$3.577M	0.0%	$58.41	+30.0%	COM	03027X100
AAP	Advance Auto Parts Inc	23,475	$3.533M	0.0%	$120.80	+25.9%	COM	00751Y106
—	Svb Finl Group	28,886	$3.435M	0.0%	$85.07	—	COM	78486Q101
—	Anadarko Pete Corp	67,150	$3.262M	0.0%	$48.58	—	COM	32511107
—	Vale S A Adr	965,168	$3.175M	0.0%	$3.29	—	ADR	9191E109
—	Newfield Exploration Co.	96,921	$3.155M	0.0%	$32.55	—	COM	651290108
—	Randgold Res Ltd Adr	50,440	$3.124M	0.0%	$64.26	—	LTD ADR	752344309
—	Everyday Health Inc	507,968	$3.058M	0.0%	$11.29	—	COM	300415106
LMT	Lockheed Martin Corp	12,650	$2.747M	0.0%	$148.03	+11.7%	COM	539830109
PSA	Public Storage	10,750	$2.663M	0.0%	$97.35	+61.0%	COM	74460D109
SRE	Sempra Energy	28,275	$2.658M	0.0%	$35.71	+0.3%	COM	816851109
THO	Thor Inds Inc	46,550	$2.614M	0.0%	$41.85	+8.7%	COM	885160101
LEA	Lear Corp	20,650	$2.536M	0.0%	$71.77	+40.9%	COM	521865204
—	Foot Locker Inc	38,330	$2.495M	0.0%	$62.40	—	COM	344849104
GNRC	Generac Hldgs Inc	82,748	$2.463M	0.0%	$52.23	-42.6%	COM	368736104
VTR	Ventas Inc	43,371	$2.447M	0.0%	$48.44	-27.9%	COM	92276F100
—	Avalonbay Cmntys Inc	12,909	$2.377M	0.0%	$184.14	—	COM	53484101
—	Berkshire Hathaway Inc	15,154	$2.001M	0.0%	$132.04	—	CLASS A	84670702
—	Agco Corp	42,000	$1.906M	0.0%	$45.38	—	COM	1084102
MTDR	Matador Resources Co	95,300	$1.884M	0.0%	$24.40	0.0%	COM	576485205
—	Hcp Inc	49,200	$1.882M	0.0%	$43.19	—	COM	40414L109
PH	Parker Hannifin Corp	18,015	$1.747M	0.0%	$91.67	-6.1%	COM	701094104
BDN	Brandywine Rlty Tr Sh Ben Int	124,300	$1.698M	0.0%	$15.01	—	BEN INT	105368203
KRG	Kite Rlty Group Tr	63,900	$1.657M	0.0%	$24.24	—	COM	49803T300
SKT	Tanger Factory Outlets	50,100	$1.638M	0.0%	$33.41	—	COM	875465106
—	Beacon Roofing Supply Inc	38,576	$1.589M	0.0%	$41.19	—	COM	73685109
FLS	Flowserve Corp	36,800	$1.549M	0.0%	$48.64	-25.9%	COM	34354P105
WAL	Western Alliance Bancorp	41,207	$1.478M	0.0%	$31.31	0.0%	COM	957638109
HTBK	Heritage Merce Corp	122,510	$1.465M	0.0%	$11.00	0.0%	COM	426927109
NNN	National Retail Pptys Inc	35,822	$1.435M	0.0%	$33.69	—	COM	637417106
—	Hawaiian Holdings Inc	39,481	$1.395M	0.0%	$35.33	—	COM	419879101
CAT	Caterpillar Inc Del	20,478	$1.392M	0.0%	$62.11	-12.1%	COM	149123101
MAA	Mid-Amer Apt Cmntys Inc	14,900	$1.353M	0.0%	$43.24	+41.7%	COM	59522J103
—	Bonanza Creek Energy Inc	251,149	$1.324M	0.0%	$5.27	—	COM	97793103
—	Sovran Self Storage Inc	11,900	$1.277M	0.0%	$94.29	—	COM	84610H108
—	Amazon Inc	1,883	$1.273M	0.0%	$676.05	—	COM	23135106
EQR	Equity Residential Sh Ben Int	14,900	$1.216M	0.0%	$31.19	+50.0%	COM	29476L107
—	American Campus Munities	29,000	$1.199M	0.0%	$41.34	—	COM	24835100
GGG	Graco Inc	16,619	$1.198M	0.0%	$21.07	0.0%	COM	384109104
WY	Weyerhaeuser Co	39,400	$1.181M	0.0%	$18.82	+8.2%	COM	962166104
ESRT	Empire St Rlty Tr	64,900	$1.173M	0.0%	$17.06	—	REIT	292104106
PLD	Prologis Inc	27,223	$1.168M	0.0%	$27.82	+13.0%	COM	74340W103
VNO	Vornado Rlty Tr Sh Ben Int	11,615	$1.161M	0.0%	$83.61	—	COM	929042109
KRC	Kilroy Rlty Corp	18,249	$1.155M	0.0%	$58.49	—	COM	49427F108
—	Hudson Pac Pptys	40,700	$1.145M	0.0%	$25.05	—	COM	444097109
CPT	Camden Ppty Tr Sh Ben Int	14,817	$1.137M	0.0%	$41.92	+22.2%	BEN INT	133131102
WAB	Wabtec Corp	15,922	$1.132M	0.0%	$75.32	0.0%	COM	929740108
—	Great Westn Bancorp Inc	38,950	$1.13M	0.0%	$29.01	—	COM	391416104
—	South St Corp	15,367	$1.106M	0.0%	$71.97	—	COM	840441109
PRI	Primerica Inc	23,081	$1.09M	0.0%	$48.89	0.0%	COM	74164M108
IWM	Ishares Russell 2000	9,518	$1.072M	0.0%	$112.63	—	ETF	464287655
STZ	Constellation Brands Inc	7,377	$1.051M	0.0%	$118.66	0.0%	CLASS A	21036P108
—	Liberty Ppty Tr Sh Ben Int	33,600	$1.043M	0.0%	$35.87	—	COM	531172104
MKL	Markel Corp	1,178	$1.041M	0.0%	$870.15	0.0%	COM	570535104
—	Bancorpsouth Inc	43,255	$1.038M	0.0%	$24.00	—	COM	59692103
BANR	Banner Corp	22,556	$1.034M	0.0%	$34.84	0.0%	COM	06652V208
—	Fei Co	12,941	$1.033M	0.0%	$79.82	—	COM	30241L109
CW	Curtiss Wright Corp	14,877	$1.019M	0.0%	$64.81	0.0%	COM	231561101
SXT	Sensient Technologies Corp	15,277	$960K	0.0%	$64.50	0.0%	COM	81725T100
—	Nautilus Inc	56,156	$939K	0.0%	$16.72	—	COM	63910B102
—	American Finl Group Inc Ohio C	13,011	$938K	0.0%	$72.09	—	COM	25932104
SWKS	Skyworks Solutions Inc	12,184	$936K	0.0%	$44.05	+47.3%	COM	83088M102
EFA	Ishares Msci Eafe Index Fund	15,687	$921K	0.0%	$58.71	—	ETF\	464287465
—	Du Pont E I De Nemours & Co Co	13,779	$917K	0.0%	$61.43	—	COM	263534109
—	Pinnacle Finl Partners Inc	17,305	$889K	0.0%	$51.37	—	COM	72346Q104
—	G & K Services	13,992	$880K	0.0%	$62.89	—	COM	361268105
HAS	Hasbro Inc	12,754	$859K	0.0%	$30.22	+73.3%	COM	418056107
IBM	International Business Machines	6,063	$834K	0.0%	$108.34	-19.2%	COM	459200101
LOW	Lowes Cos Inc	10,600	$806K	0.0%	$32.16	+91.9%	COM	548661107
MEOH	Methanex Corp	24,000	$792K	0.0%	$56.43	-32.3%	COM	59151K108
—	American Wtr Wks Co Inc	12,757	$762K	0.0%	$59.73	—	COM	30420103
—	Platform Specialty Prods Corp	57,611	$739K	0.0%	$12.83	—	COM	72766Q105
CUBE	Cubesmart	24,000	$735K	0.0%	$16.07	—	COM	229663109
FRCB	First Rep Bk San Francisco Cal	11,080	$732K	0.0%	$62.70	0.0%	COM	33616C100
RJF	Raymond James Financial Inc Co	12,599	$730K	0.0%	$32.04	0.0%	COM	754730109
MTX	Minerals Technologies Inc	14,431	$662K	0.0%	$53.82	0.0%	COM	603158106
HST	Host Hotels & Resorts Inc	42,818	$657K	0.0%	$10.92	+1.0%	COM	44107P104
—	Plum Creek Timber Co Inc	13,700	$654K	0.0%	$46.31	—	COM	729251108
—	Cabelas Inc	13,377	$625K	0.0%	$61.85	—	COM	126804301
DEI	Douglas Emmett Inc	19,900	$620K	0.0%	$24.79	—	COM	25960P109
ALSN	Allison Transmission Hldgs Inc	23,621	$612K	0.0%	$23.12	0.0%	COM	01973R101
GOOGL	Alphabet Inc.	785	$611K	0.0%	$36.73	0.0%	CLASS A	02079K305
—	Arc Logistics Partners Lp	45,991	$610K	0.0%	$21.88	—	COM	03879N101
ELME	Washington Real Estate Invt Tr	22,200	$601K	0.0%	$26.14	—	REIT	939653101
KO	Coca-Cola Pany	13,790	$592K	0.0%	$30.85	0.0%	COM	191216100
KIM	Kimco Rlty Corp	22,252	$589K	0.0%	$12.46	+27.4%	COM	49446R109
BLDR	Builders Firstsource Inc	51,730	$573K	0.0%	$12.71	0.0%	COM	12008R107
NKE	Nike Inc	8,810	$551K	0.0%	$50.14	+13.0%	CLASS B	654106103
SXI	Standex Intl Corp	6,524	$542K	0.0%	$84.58	0.0%	COM	854231107
—	Libbey Inc	24,545	$523K	0.0%	$21.31	—	COM	529898108
DIS	Disney Walt Co Disney	4,925	$518K	0.0%	$100.10	+2.1%	COM	254687106
DE	Deere & Co	6,735	$514K	0.0%	$72.69	-10.5%	COM	244199105
LNG	Cheniere Energy	13,083	$487K	0.0%	$61.70	-26.2%	COM	16411R208
DRH	Diamondrock Hospitality Co	45,600	$440K	0.0%	$9.32	—	COM	252784301
PG	Procter & Gamble Co	5,529	$439K	0.0%	$55.28	+4.8%	COM	742718109
PM	Philip Morris Intl Inc	4,539	$399K	0.0%	$52.28	0.0%	COM	718172109
WMT	Wal-Mart Stores Inc	6,250	$383K	0.0%	$19.80	-16.0%	COM	931142103
PATK	Patrick Inds Inc	8,622	$375K	0.0%	$16.43	0.0%	COM	703343103
—	Precision Castparts Corp	1,600	$371K	0.0%	$226.02	—	COM	740189105
—	Fmc Technologies Inc	12,370	$359K	0.0%	$40.82	—	COM	30249U101
BABA	Alibaba Group Holding	4,400	$358K	0.0%	$81.36	—	SP ADR	01609W102
KEX	Kirby Corporation	6,790	$357K	0.0%	$61.90	0.0%	COM	497266106
COST	Costco Wholesale Corp.	1,995	$322K	0.0%	$132.84	0.0%	COM	22160K105
HAL	Halliburton Pany	9,052	$308K	0.0%	$30.98	0.0%	COM	406216101
DVA	Davita Inc	4,300	$300K	0.0%	$82.12	-10.8%	COM	23918K108
COP	Conocophillips	5,752	$269K	0.0%	$43.47	-11.7%	COM	20825C104
NJR	New Jersey Resources Corp.	8,010	$264K	0.0%	$21.93	0.0%	COM	646025106
KMB	Kimberly Clark Corp.	2,050	$261K	0.0%	$85.00	0.0%	COM	494368103
RSG	Republic Svcs Inc	5,472	$241K	0.0%	$28.55	+28.4%	COM	760759100
BOKF	Bok Financial Corporation	3,844	$230K	0.0%	$50.00	+1.2%	COM	05561Q201
—	Coach Inc	6,655	$218K	0.0%	$32.76	—	COM	189754104
—	Marathon Oil Corp	17,324	$218K	0.0%	$12.58	—	COM	565849106
—	Bank Of New York Mellon Corp.	5,074	$209K	0.0%	$41.19	—	COM	64058100
WSBC	Wesbanco Inc	6,700	$201K	0.0%	$32.52	-1.0%	COM	950810101
F	Ford Motors Co Del Par $0.01	12,082	$170K	0.0%	$8.34	0.0%	COM	345370860
BBVA	Banco Bilbao Vizcaya Argenta	21,280	$156K	0.0%	$9.82	—	COM	05946K101
FCX	Freeport-Mcmoran Copper & Gold Inc.	17,000	$115K	0.0%	$8.63	0.0%	COM	35671D857
—	Ballantyne Strong Inc	17,468	$81,000	0.0%	$4.64	—	COM	58516105
—	Enerplus Corp	21,100	$72,000	0.0%	$3.41	—	COM	292766102