Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $11.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2,552,613 | $262M | 2.3% | $102.72 * | $65.28 | +16.3% | COM | 478160104 |
| HON | Honeywell International Inc | 2,080,275 | $215M | 1.9% | $103.57 * | $58.87 | +26.2% | COM | 438516106 |
| DOX | Amdocs Ltd | 3,885,983 | $212M | 1.8% | $54.57 * | $31.95 | +48.5% | COM | G02602103 |
| HIG | Hartford Finl Svcs Group Inc | 4,680,245 | $203M | 1.8% | $43.46 * | $24.53 | +50.4% | COM | 416515104 |
| — | Becton Dickinson & Co | 1,319,697 | $203M | 1.8% | $154.09 | $154.09 | — | COM | 75887109 |
| WFC | Wells Fargo & Co | 3,689,236 | $201M | 1.7% | $54.36 * | $30.45 | +34.1% | COM | 949746101 |
| GIS | General Mls Inc | 3,155,158 | $182M | 1.6% | $57.66 * | $32.52 | +24.4% | COM | 370334104 |
| CMCSA | Cast Corp | 3,205,907 | $181M | 1.6% | $56.43 * | $16.53 | +43.8% | COM | 20030N101 |
| PEP | Pepsico Inc | 1,734,277 | $173M | 1.5% | $99.92 * | $57.07 | +28.7% | COM | 713448108 |
| GD | General Dynamics Corp | 1,231,097 | $169M | 1.5% | $137.36 * | $114.70 | -0.1% | COM | 369550108 |
| — | Alexandria Real Estate Eq Inc | 1,847,262 | $167M | 1.4% | $90.36 | $90.36 | — | COM | 15271109 |
| — | Ace Limited | 1,407,625 | $164M | 1.4% | $116.85 | $102.71 | — | COM | H0023R105 |
| JPM | Jp Morgan Chase & Co | 2,444,692 | $161M | 1.4% | $66.03 * | $37.29 | +33.2% | COM | 46625H100 |
| — | Booz Allen Hamilton Hldg Corp | 5,119,814 | $158M | 1.4% | $30.85 | $30.85 | — | COM | 99502106 |
| — | Abbott Labs | 3,420,249 | $154M | 1.3% | $44.91 | $44.91 | — | COM | 2824100 |
| AMCX | Amc Networks Inc | 1,954,244 | $146M | 1.3% | $74.68 * | $61.68 | +24.5% | CLASS A | 00164V103 |
| — | Boeing Co | 975,003 | $141M | 1.2% | $144.59 | $144.59 | — | COM | 97023105 |
| NEE | Nextera Energy Inc | 1,336,790 | $139M | 1.2% | $103.89 * | $14.33 | +36.1% | COM | 65339F101 |
| — | Cit Group Inc | 3,398,966 | $135M | 1.2% | $39.70 | $46.62 | — | COM | 125581801 |
| — | Time Warner Inc | 1,931,283 | $125M | 1.1% | $64.67 | $63.82 | — | COM | 887317303 |
| EPD | Enterprise Prods Partners L P | 4,810,845 | $123M | 1.1% | $25.58 | $42.62 | — | LP UNIT | 293792107 |
| USB | Us Bancorp | 2,815,066 | $120M | 1.0% | $42.67 * | $25.13 | +17.8% | COM | 902973304 |
| SJM | Smucker J M | 951,834 | $117M | 1.0% | $123.34 * | $74.31 | +18.3% | COM | 832696405 |
| — | Bank Amer Corp | 6,913,756 | $116M | 1.0% | $16.83 | $16.83 | — | COM | 60505104 |
| PBI | Pitney-Bowes Inc. | 5,354,227 | $111M | 1.0% | $20.65 | $23.05 | -10.3% | COM | 724479100 |
| ZD | J2 Global Inc | 1,330,545 | $110M | 1.0% | $82.32 * | $35.55 | +91.1% | COM | 48123V102 |
| HD | Home Depot Inc | 811,228 | $107M | 0.9% | $132.25 * | $60.11 | +66.3% | COM | 437076102 |
| — | Apple Inc | 983,605 | $104M | 0.9% | $105.26 | $105.26 | — | COM | 37833100 |
| — | American Intl Group Inc | 1,664,705 | $103M | 0.9% | $61.97 | $61.97 | — | COM | 26874784 |
| — | Raytheon Co | 827,044 | $103M | 0.9% | $124.53 | $90.57 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 1,290,110 | $101M | 0.9% | $77.95 * | $53.70 | -4.3% | COM | 30231G102 |
| TFX | Teleflex Inc | 742,245 | $97.57M | 0.8% | $131.45 * | $99.74 | +22.5% | COM | 879369106 |
| SPG | Simon Ppty Group Inc | 497,518 | $96.74M | 0.8% | $194.44 * | $111.31 | +4.1% | COM | 828806109 |
| CL | Colgate Palmolive Co | 1,370,857 | $91.33M | 0.8% | $66.62 * | $44.58 | +17.8% | COM | 194162103 |
| BXP | Boston Properties Inc | 711,109 | $90.69M | 0.8% | $127.54 * | $75.98 | +8.1% | COM | 101121101 |
| WEC | Wec Energy Group, Inc | 1,761,555 | $90.39M | 0.8% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| MKC | Mccormick & Co Inc Non Vtg | 1,017,578 | $87.06M | 0.8% | $85.56 * | $28.05 | +24.1% | COM | 579780206 |
| — | Magellan Midstream Partners L.P. | 1,273,140 | $86.47M | 0.8% | $67.92 | $60.81 | — | LP UNIT | 559080106 |
| SHW | Sherwin Williams Co | 328,929 | $85.39M | 0.7% | $259.60 * | $75.66 | +4.1% | COM | 824348106 |
| CAH | Cardinal Health Inc | 941,409 | $84.04M | 0.7% | $89.27 * | $65.34 | -2.6% | COM | 14149Y108 |
| TXN | Texas Instrs Inc | 1,527,253 | $83.71M | 0.7% | $54.81 * | $36.81 | +14.9% | COM | 882508104 |
| UNP | Union Pac Corp | 1,062,757 | $83.11M | 0.7% | $78.20 * | $66.92 | +2.1% | COM | 907818108 |
| — | Aetna Inc | 767,821 | $83.02M | 0.7% | $108.12 | $88.66 | — | COM | 00817Y108 |
| — | Cardtronics Inc | 2,396,915 | $80.66M | 0.7% | $33.65 | $35.44 | — | COM | 14161H108 |
| CVX | Chevron Corp | 880,838 | $79.24M | 0.7% | $89.96 * | $70.03 | -16.6% | COM | 166764100 |
| VZ | Verizon Munications Inc | 1,711,417 | $79.1M | 0.7% | $46.22 * | $26.93 | -0.0% | COM | 92343V104 |
| — | Dst Sys Inc Del | 685,370 | $78.17M | 0.7% | $114.06 | $125.98 | — | COM | 233326107 |
| BKU | Bankunited Inc | 2,161,160 | $77.93M | 0.7% | $36.06 * | $18.46 | +48.2% | COM | 06652K103 |
| — | General Electric Co | 2,454,037 | $76.44M | 0.7% | $31.15 | $25.90 | — | COM | 369604103 |
| — | Cigna Corporation | 517,953 | $75.79M | 0.7% | $146.33 | $88.75 | — | COM | 125509109 |
| — | Polyone Corp | 2,376,389 | $75.47M | 0.7% | $31.76 | $38.64 | — | COM | 73179P106 |
| — | Time Inc | 4,797,638 | $75.18M | 0.7% | $15.67 | $21.48 | — | COM | 887228104 |
| EOG | Eog Res Inc | 1,056,857 | $74.81M | 0.6% | $70.79 * | $68.45 | -12.6% | COM | 26875P101 |
| WWD | Woodward Inc | 1,502,946 | $74.64M | 0.6% | $49.66 * | $41.02 | +7.5% | COM | 980745103 |
| — | Flir Sys Inc | 2,640,905 | $74.13M | 0.6% | $28.07 | $27.99 | — | COM | 302445101 |
| VFC | V F Corp | 1,174,002 | $73.08M | 0.6% | $62.25 | $62.42 | 0.0% | COM | 918204108 |
| IVZ | Invesco Ltd | 2,175,909 | $72.85M | 0.6% | $33.48 * | $21.74 | -4.9% | COM | G491BT108 |
| WTFC | Wintrust Finl Corp | 1,495,173 | $72.55M | 0.6% | $48.52 * | $37.49 | +36.1% | COM | 97650W108 |
| MET | Metlife Inc | 1,488,416 | $71.76M | 0.6% | $48.21 * | $28.37 | +10.0% | COM | 59156R108 |
| MSFT | Microsoft Corp | 1,280,847 | $71.06M | 0.6% | $55.48 * | $30.32 | +51.4% | COM | 594918104 |
| — | Patterson Panies | 1,565,941 | $70.8M | 0.6% | $45.21 | $45.21 | — | COM | 703395103 |
| — | Jarden Corp | 1,229,515 | $70.23M | 0.6% | $57.12 | $54.88 | — | COM | 471109108 |
| HAE | Haemonetics Corp | 2,132,229 | $68.74M | 0.6% | $32.24 | $35.19 | -7.8% | COM | 405024100 |
| ENR | Energizer Holdings Inc. | 2,012,081 | $68.53M | 0.6% | $34.06 * | $28.07 | -1.9% | COM | 29272W109 |
| — | Cooper Cos Inc | 509,543 | $68.38M | 0.6% | $134.20 | $134.20 | — | COM | 216648402 |
| — | Kapstone Paper & Packaging Crp | 3,017,358 | $68.16M | 0.6% | $22.59 | $17.78 | — | COM | 48562P103 |
| — | Halyard Health Inc | 1,982,674 | $66.24M | 0.6% | $33.41 | $39.94 | — | COM | 40650V100 |
| — | Privatebancorp Inc | 1,606,185 | $65.89M | 0.6% | $41.02 | $21.81 | — | COM | 742962103 |
| — | Avg Technologies N V | 3,250,661 | $65.18M | 0.6% | $20.05 | $20.69 | — | COM | N07831105 |
| DKS | Dicks Sporting Goods Inc | 1,837,134 | $64.94M | 0.6% | $35.35 * | $33.91 | -6.2% | COM | 253393102 |
| — | United Technologies Corp | 672,507 | $64.61M | 0.6% | $96.07 | $99.81 | — | COM | 913017109 |
| — | Iac Interactivecorp Par $. | 1,023,812 | $61.48M | 0.5% | $60.05 | $65.90 | — | COM | 44919P508 |
| — | Western Gas Partners Lp Un | 1,276,629 | $60.68M | 0.5% | $47.53 | $63.17 | — | COM | 958254104 |
| — | Premier Inc | 1,714,283 | $60.46M | 0.5% | $35.27 | $33.20 | — | CLASS A | 74051N102 |
| FDX | Fedex Corp | 398,784 | $59.41M | 0.5% | $148.99 * | $114.15 | +15.9% | COM | 31428X106 |
| SO | Southern Co | 1,269,100 | $59.38M | 0.5% | $46.79 * | $26.96 | +9.9% | COM | 842587107 |
| EFX | Equifax Inc | 531,602 | $59.2M | 0.5% | $111.37 * | $53.10 | +84.8% | COM | 294429105 |
| MLKN | Miller Herman Inc | 2,046,848 | $58.74M | 0.5% | $28.70 * | $22.73 | +5.5% | COM | 600544100 |
| — | Ps Business Pks Inc Calif | 654,180 | $57.2M | 0.5% | $87.43 | $72.90 | — | COM | 69360J107 |
| COF | Capital One Finl Corp | 780,075 | $56.31M | 0.5% | $72.18 * | $56.67 | +12.6% | COM | 14040H105 |
| FMX | Fomento Economico Mexicano Sab | 584,917 | $54.02M | 0.5% | $92.35 | $95.67 | — | COM | 344419106 |
| — | Clubcorp Hldgs Inc | 2,940,795 | $53.73M | 0.5% | $18.27 | $18.81 | — | COM | 18948M108 |
| ON | On Semiconductor Corp | 5,343,851 | $52.37M | 0.5% | $9.80 * | $9.53 | +10.3% | COM | 682189105 |
| BCC | Boise Cascade Co | 2,033,857 | $51.92M | 0.5% | $25.53 * | $18.54 | +3.4% | COM | 09739D100 |
| — | Rsp Permian Inc | 2,094,600 | $51.09M | 0.4% | $24.39 | $25.34 | — | COM | 74978Q105 |
| BAP | Credicorp Ltd | 523,425 | $50.94M | 0.4% | $97.32 * | $104.56 | -19.9% | COM | G2519Y108 |
| — | Apogee Enterprises Inc | 1,157,543 | $50.37M | 0.4% | $43.51 | $43.51 | — | COM | 37598109 |
| HELE | Helen Of Troy Corp Ltd | 532,702 | $50.21M | 0.4% | $94.25 * | $97.30 | +2.8% | COM | G4388N106 |
| INDA | Ishares Msci India Etf | 1,820,792 | $50.07M | 0.4% | $27.50 | $31.43 | — | ETF | 46429B598 |
| PCH | Potlatch Corp | 1,615,260 | $48.84M | 0.4% | $30.24 | $39.20 | — | COM | 737630103 |
| — | Brocade Munications Sys Inc | 5,113,501 | $46.94M | 0.4% | $9.18 | $11.62 | — | COM | 111621306 |
| OXY | Occidental Pete Corp Del | 689,998 | $46.65M | 0.4% | $67.61 * | $57.82 | -7.6% | COM | 674599105 |
| — | Pdc Energy Inc | 819,898 | $43.77M | 0.4% | $53.38 | $48.68 | — | COM | 69327R101 |
| TREX | Trex Co Inc | 1,145,882 | $43.59M | 0.4% | $38.04 * | $9.45 | +6.0% | COM | 89531P105 |
| MAT | Mattel Inc | 1,603,469 | $43.57M | 0.4% | $27.17 * | $23.40 | +5.1% | COM | 577081102 |
| — | Williams Partners L P | 1,513,416 | $42.15M | 0.4% | $27.85 | $48.60 | — | COM | 96949L105 |
| PYPL | Paypal Holdings Inc | 1,161,235 | $42.04M | 0.4% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | Albemarle Corp | 747,546 | $41.87M | 0.4% | $56.01 | $56.01 | — | COM | 12653101 |
| MPC | Marathon Pete Corp | 797,560 | $41.35M | 0.4% | $51.84 * | $36.69 | +3.8% | COM | 56585A102 |
| CNMD | Conmed Corp | 936,515 | $41.25M | 0.4% | $44.05 * | $41.25 | -6.0% | COM | 207410101 |
| EWBC | East West Bancorp Inc | 989,042 | $41.1M | 0.4% | $41.56 * | $19.15 | +70.0% | COM | 27579R104 |
| — | Tesoro Logistics Lp Unit L | 814,113 | $40.97M | 0.4% | $50.32 | $55.47 | — | COM | 88160T107 |
| — | Bard C R Inc | 213,671 | $40.48M | 0.4% | $189.44 | $189.44 | — | COM | 67383109 |
| TBI | Trueblue Inc | 1,559,081 | $40.16M | 0.3% | $25.76 * | $26.76 | +0.8% | COM | 89785X101 |
| — | Ishares Msci Taiwan Etf | 3,107,001 | $39.68M | 0.3% | $12.77 | $15.43 | — | ETF | 464286731 |
| RVTY | Perkinelmer Inc | 729,899 | $39.1M | 0.3% | $53.57 * | $42.83 | +15.3% | COM | 714046109 |
| EBAY | Ebay Inc | 1,401,718 | $38.52M | 0.3% | $27.48 * | $19.96 | +23.1% | COM | 278642103 |
| IART | Integra Lifesciences Hldgs Cp | 563,919 | $38.22M | 0.3% | $67.78 * | $22.01 | +42.0% | COM | 457985208 |
| NTES | Netease Inc Sponsored Adr | 198,242 | $35.93M | 0.3% | $181.24 | $109.20 | — | SPONSORED ADR | 64110W102 |
| TS | Tenaris S A Sponsored Adr | 1,507,252 | $35.87M | 0.3% | $23.80 | $36.35 | — | SPONSORED ADR | 88031M109 |
| — | Memorial Resource Dev Corp | 2,202,415 | $35.57M | 0.3% | $16.15 | $17.64 | — | COM | 58605Q109 |
| STAG | Stag Indl Inc | 1,919,497 | $35.41M | 0.3% | $18.45 | $23.05 | — | COM | 85254J102 |
| — | B/E Aerospace Inc | 826,705 | $35.03M | 0.3% | $42.37 | $42.37 | — | COM | 73302101 |
| — | Continental Bldg Prods Inc | 2,003,554 | $34.98M | 0.3% | $17.46 | $19.22 | — | COM | 211171103 |
| — | Opus Bk Irvine Calif | 938,134 | $34.68M | 0.3% | $36.97 | $36.18 | — | COM | 684000102 |
| SLB | Schlumberger Ltd | 495,704 | $34.58M | 0.3% | $69.75 * | $56.21 | -0.2% | COM | 806857108 |
| HOMB | Home Bancshares Inc | 847,460 | $34.34M | 0.3% | $40.52 * | $21.32 | 0.0% | COM | 436893200 |
| — | Zions Bancorporation | 1,252,375 | $34.19M | 0.3% | $27.30 | $27.30 | — | COM | 989701 |
| EPC | Edgewell Personal Care Co. | 435,905 | $34.16M | 0.3% | $78.37 * | $82.42 | -10.3% | COM | 28035Q102 |
| EQT | Eqt Corp | 637,768 | $33.25M | 0.3% | $52.13 * | $38.17 | -19.2% | COM | 26884L109 |
| — | Spectra Energy Corp | 1,311,600 | $31.4M | 0.3% | $23.94 | $34.36 | — | COM | 847560109 |
| — | Borgwarner Inc | 707,058 | $30.57M | 0.3% | $43.23 | $43.23 | — | COM | 99724106 |
| LSTR | Landstar Sys Inc | 510,666 | $29.95M | 0.3% | $58.65 | $72.36 | — | COM | 515098101 |
| — | Eqt Midstream Partners | 392,968 | $29.65M | 0.3% | $75.46 | $66.78 | — | LP UNIT | 26885B100 |
| FFBC | First Finl Bancorp Oh | 1,607,677 | $29.05M | 0.3% | $18.07 * | $9.47 | +38.5% | COM | 320209109 |
| DAR | Darling Ingredients Inc | 2,701,224 | $28.42M | 0.2% | $10.52 | $16.93 | -38.4% | COM | 237266101 |
| MPLX | Mplx Lp Unit Rep Ltd | 695,563 | $27.36M | 0.2% | $39.33 | $39.18 | — | COM | 55336V100 |
| CABO | Cable One Inc | 62,991 | $27.32M | 0.2% | $433.67 * | $367.90 | +6.6% | COM | 12685J105 |
| — | Energy Transfer Partners Lp | 797,935 | $26.91M | 0.2% | $33.73 | $51.60 | — | LP UNIT | 29273R109 |
| DDS | Dillards Inc | 391,042 | $25.7M | 0.2% | $65.71 * | $72.59 | -17.4% | COM | 254067101 |
| ET | Energy Transfer Equity L P | 1,814,532 | $24.93M | 0.2% | $13.74 | $36.47 | — | COM | 29273V100 |
| — | Dean Foods | 1,447,964 | $24.83M | 0.2% | $17.15 | $17.42 | — | COM | 242370203 |
| — | Kinder Morgan Inc Del Pfd Ser | 614,300 | $24.76M | 0.2% | $40.30 | $40.30 | — | PFD SER | 49456B200 |
| MHK | Mohawk Inds Inc | 111,116 | $21.04M | 0.2% | $189.39 | $118.17 | +62.4% | COM | 608190104 |
| NTAP | Netapp Inc | 773,706 | $20.53M | 0.2% | $26.53 * | $28.60 | -15.7% | COM | 64110D104 |
| BR | Broadridge Finl Solutions In | 351,054 | $18.86M | 0.2% | $53.73 * | $34.26 | +37.3% | COM | 11133T103 |
| — | Westrock Co | 396,434 | $18.09M | 0.2% | $45.62 | $51.44 | — | COM | 96145D105 |
| DTE | Dte Energy Co. | 216,397 | $17.35M | 0.2% | $80.19 * | $47.30 | +3.8% | COM | 233331107 |
| — | Mead Johnson Nutrition Pany | 218,530 | $17.25M | 0.1% | $78.95 | $76.49 | — | COM | 582839106 |
| — | Dr Pepper Snapple Group Inc Co | 177,522 | $16.55M | 0.1% | $93.20 | $93.20 | — | COM | 261E113 |
| — | Buckeye Partners Lp | 241,158 | $15.91M | 0.1% | $65.96 | $65.96 | — | LP UNIT | 118230101 |
| PAA | Plains All Amern Pipeline L P | 681,662 | $15.75M | 0.1% | $23.10 | $49.87 | — | COM | 726503105 |
| OSIS | Osi Systems Inc | 166,718 | $14.78M | 0.1% | $88.66 | $72.25 | +21.1% | COM | 671044105 |
| — | Spectra Energy Partners Lp | 303,685 | $14.49M | 0.1% | $47.70 | $41.20 | — | COM | 84756N109 |
| — | Powershares India Etf Tr India | 720,696 | $14.07M | 0.1% | $19.52 | $21.94 | — | ETF | 73935L100 |
| — | Sunoco Logistics Partners Lp | 545,470 | $14.02M | 0.1% | $25.70 | $43.60 | — | LP UNIT | 86764L108 |
| — | Valero Energy Partners Lp | 267,523 | $13.81M | 0.1% | $51.61 | $44.25 | — | COM | 91914J102 |
| MCK | Mckesson Corp | 62,506 | $12.33M | 0.1% | $197.23 * | $203.82 | -14.4% | COM | 58155Q103 |
| INTC | Intel Corp | 349,754 | $12.05M | 0.1% | $34.45 * | $26.65 | +0.0% | COM | 458140100 |
| CVS | Cvs Health Corp. | 122,942 | $12.02M | 0.1% | $97.77 * | $74.44 | -2.5% | COM | 126650100 |
| — | Block H & R | 356,543 | $11.88M | 0.1% | $33.31 | $33.31 | — | COM | 93671105 |
| — | Avnet Inc | 275,998 | $11.82M | 0.1% | $42.84 | $42.84 | — | COM | 53807103 |
| PFE | Pfizer Corp. | 365,062 | $11.79M | 0.1% | $32.28 * | $20.21 | +0.8% | COM | 717081103 |
| LPX | Louisiana Pacific Corp | 646,016 | $11.63M | 0.1% | $18.01 * | $17.32 | 0.0% | COM | 546347105 |
| — | Chesapeake Energy Corp | 2,564,524 | $11.54M | 0.1% | $4.50 | $4.50 | — | COM | 165167107 |
| KMI | Kinder Morgan Inc Del | 759,166 | $11.33M | 0.1% | $14.92 * | $20.80 | -31.3% | COM | 49456B101 |
| CHD | Church And Dwight Co Inc | 126,605 | $10.75M | 0.1% | $84.89 * | $37.51 | 0.0% | COM | 171340102 |
| INN | Summit Hotel Pptys Inc | 884,850 | $10.57M | 0.1% | $11.95 | $9.53 | — | COM | 866082100 |
| TRNO | Terreno Rlty Corp | 465,897 | $10.54M | 0.1% | $22.62 | $19.97 | — | COM | 88146M101 |
| — | Cyrusone Inc | 279,287 | $10.46M | 0.1% | $37.45 | $20.92 | — | COM | 23283R100 |
| — | L Brands Inc | 107,785 | $10.33M | 0.1% | $95.82 | $95.82 | — | COM | 501797104 |
| DG | Dollar General | 143,430 | $10.31M | 0.1% | $71.87 * | $59.54 | 0.0% | COM | 256677105 |
| — | Phillips 66 Partners Lp Un | 165,155 | $10.14M | 0.1% | $61.40 | $49.27 | — | COM | 718549207 |
| C | Citigroup Inc | 195,563 | $10.12M | 0.1% | $51.75 * | $39.62 | 0.0% | COM | 172967424 |
| COLB | Columbia Bkg Sys Inc | 296,742 | $9.647M | 0.1% | $32.51 * | $14.78 | +45.9% | COM | 197236102 |
| GPN | Global Payments Inc. | 149,280 | $9.63M | 0.1% | $64.51 | $56.23 | +14.0% | COM | 37940X102 |
| OMCL | Omnicell Inc | 303,171 | $9.423M | 0.1% | $31.08 * | $28.58 | +3.2% | COM | 68213N109 |
| JJSF | J & J Snack Foods Corp | 80,273 | $9.365M | 0.1% | $116.66 * | $76.76 | +29.4% | COM | 466032109 |
| HUBB | Hubbell Inc | 91,882 | $9.284M | 0.1% | $101.04 * | $76.44 | 0.0% | CLASS B | 443510607 |
| DKL | Delek Logistics Partners Lp | 259,268 | $9.253M | 0.1% | $35.69 | $32.33 | — | LP UNIT | 24664T103 |
| — | Allete Inc | 181,124 | $9.207M | 0.1% | $50.83 | $50.83 | — | COM | 18522300 |
| KELYA | Kelly Svcs Inc | 569,549 | $9.199M | 0.1% | $16.15 * | $14.96 | -6.6% | CLASS A | 488152208 |
| — | Summit Midstream Partners Lp | 485,250 | $9.089M | 0.1% | $18.73 | $33.71 | — | LP UNIT | 866142102 |
| MCO | Moodys Corp | 89,126 | $8.943M | 0.1% | $100.34 * | $54.66 | +65.8% | COM | 615369105 |
| LFUS | Littelfuse Inc | 83,332 | $8.917M | 0.1% | $107.01 * | $76.85 | +34.0% | COM | 537008104 |
| — | Vtti Energy Partners Lp Un | 429,800 | $8.91M | 0.1% | $20.73 | $24.03 | — | COM | Y9384M101 |
| OXM | Oxford Industries | 139,584 | $8.908M | 0.1% | $63.82 * | $68.90 | 0.0% | COM | 691497309 |
| — | Intl Speedway Corp | 263,819 | $8.896M | 0.1% | $33.72 | $34.33 | — | CLASS A | 460335201 |
| MO | Altria Group Inc | 152,528 | $8.879M | 0.1% | $58.21 * | $25.26 | +16.7% | COM | 02209S103 |
| — | Legacy Tex Finl Group Inc | 352,760 | $8.826M | 0.1% | $25.02 | $24.23 | — | COM | 52471Y106 |
| — | Chemical Finl Corp | 256,808 | $8.801M | 0.1% | $34.27 | $27.80 | — | COM | 163731102 |
| GBCI | Glacier Bancorp Inc | 329,750 | $8.748M | 0.1% | $26.53 * | $19.37 | +2.0% | COM | 37637Q105 |
| EIG | Employers Holdings Inc | 319,075 | $8.711M | 0.1% | $27.30 * | $17.15 | +13.6% | COM | 292218104 |
| — | Schulman A Inc | 284,256 | $8.71M | 0.1% | $30.64 | $35.05 | — | COM | 808194104 |
| — | Dominion Midstream Partners, L | 283,513 | $8.693M | 0.1% | $30.66 | $37.22 | — | LP UNIT | 257454108 |
| — | Tc Pipelines Lp | 174,164 | $8.658M | 0.1% | $49.71 | $63.56 | — | LP UNIT | 87233Q108 |
| — | Antero Midstream Partners Lp | 379,130 | $8.652M | 0.1% | $22.82 | $26.01 | — | LP UNIT | 03673L103 |
| — | Enersis S A Sponsored Adr | 711,776 | $8.648M | 0.1% | $12.15 | $15.11 | — | SPONSORED ADR | 29274F104 |
| NWE | Northwestern Corp | 159,303 | $8.642M | 0.1% | $54.25 * | $28.63 | +25.2% | COM | 668074305 |
| — | Bershire Hills Bancorp | 296,133 | $8.62M | 0.1% | $29.11 | $29.11 | — | COM | 84680107 |
| — | Twenty First Centy Fox Inc | 316,811 | $8.605M | 0.1% | $27.16 | $33.38 | — | CLASS A | 90130A101 |
| PNC | Pnc Financial Services Group, Inc. | 90,035 | $8.581M | 0.1% | $95.31 * | $67.20 | 0.0% | COM | 693475105 |
| — | Synergy Res Corp | 1,006,326 | $8.574M | 0.1% | $8.52 | $9.24 | — | COM | 87164P103 |
| LAD | Lithia Mtrs Inc | 80,036 | $8.537M | 0.1% | $106.66 * | $65.70 | +74.9% | CLASS A | 536797103 |
| BUD | Anheuser Busch Inbev Sa/Nv | 67,188 | $8.399M | 0.1% | $125.01 | $121.84 | — | COM | 03524A108 |
| — | Emc Corp - Mass | 324,474 | $8.332M | 0.1% | $25.68 | $25.68 | — | COM | 268648102 |
| — | Discover Financial Services | 154,556 | $8.287M | 0.1% | $53.62 | $53.62 | — | COM | 254709108 |
| ICE | Intercontinental Exchange Group Inc | 32,180 | $8.246M | 0.1% | $256.25 * | $40.65 | +8.7% | COM | 45866F104 |
| HTLD | Heartland Express Inc | 477,065 | $8.12M | 0.1% | $17.02 * | $19.32 | -0.8% | COM | 422347104 |
| GWW | Grainger W W Inc | 39,363 | $7.975M | 0.1% | $202.60 * | $205.14 | -14.7% | COM | 384802104 |
| MS | Morgan Stanley | 248,558 | $7.906M | 0.1% | $31.81 * | $25.00 | 0.0% | COM | 617446448 |
| GOOG | Alphabet Inc | 10,099 | $7.664M | 0.1% | $758.89 * | $35.61 | 0.0% | CLASS C | 02079K107 |
| — | Cone Midstream Partners Lp | 760,165 | $7.488M | 0.1% | $9.85 | $21.37 | — | LP UNIT | 206812109 |
| — | Dts Inc | 317,874 | $7.178M | 0.1% | $22.58 | $25.99 | — | COM | 23335C101 |
| — | Kaman Corp | 173,787 | $7.092M | 0.1% | $40.81 | $40.81 | — | COM | 483548103 |
| — | Dun & Bradstreet Corp | 67,438 | $7.009M | 0.1% | $103.93 | $103.93 | — | COM | 265E104 |
| MCS | Marcus Corp | 366,652 | $6.955M | 0.1% | $18.97 * | $16.92 | +18.2% | COM | 566330106 |
| TXT | Textron Inc | 158,230 | $6.647M | 0.1% | $42.01 * | $33.85 | +20.3% | COM | 883203101 |
| GPC | Genuine Parts Co | 76,940 | $6.608M | 0.1% | $85.89 * | $63.53 | +2.7% | COM | 372460105 |
| WTS | Watts Water Technologies | 132,009 | $6.557M | 0.1% | $49.67 * | $47.94 | +13.9% | COM | 942749102 |
| SWK | Stanley Black & Decker Inc | 58,632 | $6.258M | 0.1% | $106.73 * | $58.07 | +39.7% | COM | 854502101 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 30,650 | $6.249M | 0.1% | $203.88 | $203.88 | — | ETF TR TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 105,287 | $6.238M | 0.1% | $59.25 * | $39.64 | -4.2% | COM | 00287Y109 |
| T | At&T Inc | 174,840 | $6.017M | 0.1% | $34.41 * | $11.56 | +7.6% | COM | 00206R102 |
| — | World Pt Terms Lp Unit Rep Ltd | 446,828 | $5.987M | 0.1% | $13.40 | $20.01 | — | LP UNIT | 98159G107 |
| — | Enlink Midstream Llc Unit | 388,107 | $5.857M | 0.1% | $15.09 | $35.91 | — | COM | 29336T100 |
| BMY | Bristol Myers Squibb Co | 84,983 | $5.846M | 0.1% | $68.79 * | $33.35 | +40.0% | COM | 110122108 |
| GM | General Mtrs Co | 170,194 | $5.788M | 0.1% | $34.01 * | $25.00 | +10.8% | COM | 37045V100 |
| — | Callon Pete Co Del | 683,200 | $5.698M | 0.0% | $8.34 | $8.34 | — | COM | 13123X102 |
| UBS | Ubs Group Ag Chf 0.1 | 284,253 | $5.543M | 0.0% | $19.50 | $17.48 | +11.6% | COM | H42097107 |
| WDC | Western Digital Corp | 90,300 | $5.423M | 0.0% | $60.06 * | $43.89 | -0.8% | COM | 958102105 |
| QCOM | Qualm Inc | 108,348 | $5.416M | 0.0% | $49.99 * | $46.33 | -13.7% | COM | 747525103 |
| OMC | Omni Group Inc | 71,397 | $5.402M | 0.0% | $75.66 * | $41.28 | +26.0% | COM | 681919106 |
| — | Amphenol Corp | 100,300 | $5.239M | 0.0% | $52.23 | $52.23 | — | CLASS A | 32095101 |
| MDLZ | Mondelez Intl Inc | 116,412 | $5.219M | 0.0% | $44.83 * | $24.21 | +46.5% | CLASS A | 609207105 |
| WMB | Williams Cos Inc Del | 198,025 | $5.089M | 0.0% | $25.70 * | $19.31 | +1.3% | COM | 969457100 |
| MKSI | Mks Instrument Inc | 136,594 | $4.917M | 0.0% | $36.00 * | $31.64 | +2.8% | COM | 55306N104 |
| — | Semgroup Corp | 168,489 | $4.863M | 0.0% | $28.86 | $65.50 | — | COM | 81663A105 |
| — | Baxalta Inc. | 123,567 | $4.823M | 0.0% | $39.03 | $31.51 | — | COM | 07177M103 |
| GRC | Gorman Rupp Co | 179,593 | $4.801M | 0.0% | $26.73 * | $26.70 | +4.0% | COM | 383082104 |
| — | Baxter International Inc. | 122,873 | $4.688M | 0.0% | $38.15 | $38.15 | — | COM | 71813109 |
| SAFT | Safety Ins Group Inc | 80,776 | $4.554M | 0.0% | $56.38 | $53.27 | +5.2% | COM | 78648T100 |
| AMSF | Amerisafe Inc | 89,118 | $4.536M | 0.0% | $50.90 * | $15.79 | +47.7% | COM | 03071H100 |
| RUSHA | Rush Enterprises | 204,845 | $4.484M | 0.0% | $21.89 * | $14.36 | -25.9% | COM | 781846209 |
| TROW | Price T Rowe Group Inc | 62,418 | $4.462M | 0.0% | $71.49 * | $48.14 | +5.7% | COM | 74144T108 |
| — | Knoll Inc | 235,665 | $4.431M | 0.0% | $18.80 | $18.06 | — | COM | 498904200 |
| — | Alamo Group Inc. | 84,501 | $4.403M | 0.0% | $52.11 | $52.11 | — | COM | 11311107 |
| MTRX | Matrix Svc Co | 208,177 | $4.276M | 0.0% | $20.54 * | $20.33 | +10.3% | COM | 576853105 |
| — | Avago Technologies Ltd | 29,300 | $4.253M | 0.0% | $145.15 | $99.54 | — | COM | Y0486S104 |
| UNH | Unitedhealth Group Inc | 36,010 | $4.236M | 0.0% | $117.63 * | $81.38 | +22.0% | COM | 91324P102 |
| JLL | Jones Lang Lasalle Inc | 26,417 | $4.223M | 0.0% | $159.86 * | $159.38 | -3.0% | COM | 48020Q107 |
| ACN | Accenture Plc Ireland | 40,195 | $4.2M | 0.0% | $104.49 * | $68.53 | +31.3% | CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 41,325 | $4.182M | 0.0% | $101.20 * | $64.43 | +13.1% | COM | 375558103 |
| TRGP | Targa Res Corp | 151,027 | $4.087M | 0.0% | $27.06 | $60.00 | -54.9% | COM | 87612G101 |
| — | Hibbett Sports, Inc | 133,450 | $4.036M | 0.0% | $30.24 | $42.53 | — | COM | 428567101 |
| — | Columbia Pipeline Group Inc | 200,270 | $4.005M | 0.0% | $20.00 | $19.89 | — | COM | 198280109 |
| — | Express Scripts Holding Pan | 44,800 | $3.916M | 0.0% | $87.41 | $65.43 | — | COM | 30219G108 |
| AOS | Smith A O | 50,300 | $3.853M | 0.0% | $76.60 * | $16.25 | +96.7% | COM | 831865209 |
| TJX | Tjx Cos Inc | 53,790 | $3.814M | 0.0% | $70.91 * | $25.31 | +22.1% | COM | 872540109 |
| UPBD | Rent A Ctr Inc | 250,522 | $3.75M | 0.0% | $14.97 * | $29.05 | -34.3% | COM | 76009N100 |
| — | Lazard Ltd | 82,300 | $3.704M | 0.0% | $45.01 | $43.13 | — | CLASS A | G54050102 |
| — | Te Connectivity Ltd | 57,000 | $3.683M | 0.0% | $64.61 | $62.20 | — | COM | H84989104 |
| REG | Regency Ctrs Corp | 53,200 | $3.624M | 0.0% | $68.12 * | $32.91 | +37.1% | COM | 758849103 |
| AMT | American Tower Corp | 36,900 | $3.577M | 0.0% | $96.94 * | $58.41 | +30.0% | COM | 03027X100 |
| AAP | Advance Auto Parts Inc | 23,475 | $3.533M | 0.0% | $150.50 | $120.80 | +25.9% | COM | 00751Y106 |
| — | Svb Finl Group | 28,886 | $3.435M | 0.0% | $118.92 | $85.07 | — | COM | 78486Q101 |
| — | Anadarko Pete Corp | 67,150 | $3.262M | 0.0% | $48.58 | $48.58 | — | COM | 32511107 |
| — | Vale S A Adr | 965,168 | $3.175M | 0.0% | $3.29 | $3.29 | — | ADR | 9191E109 |
| — | Newfield Exploration Co. | 96,921 | $3.155M | 0.0% | $32.55 | $32.55 | — | COM | 651290108 |
| — | Randgold Res Ltd Adr | 50,440 | $3.124M | 0.0% | $61.93 | $64.26 | — | LTD ADR | 752344309 |
| — | Everyday Health Inc | 507,968 | $3.058M | 0.0% | $6.02 | $11.29 | — | COM | 300415106 |
| LMT | Lockheed Martin Corp | 12,650 | $2.747M | 0.0% | $217.15 * | $148.03 | +11.7% | COM | 539830109 |
| PSA | Public Storage | 10,750 | $2.663M | 0.0% | $247.72 * | $97.35 | +61.0% | COM | 74460D109 |
| SRE | Sempra Energy | 28,275 | $2.658M | 0.0% | $94.01 * | $35.71 | +0.3% | COM | 816851109 |
| THO | Thor Inds Inc | 46,550 | $2.614M | 0.0% | $56.15 * | $41.85 | +8.7% | COM | 885160101 |
| LEA | Lear Corp | 20,650 | $2.536M | 0.0% | $122.81 * | $71.77 | +40.9% | COM | 521865204 |
| — | Foot Locker Inc | 38,330 | $2.495M | 0.0% | $65.09 | $62.40 | — | COM | 344849104 |
| GNRC | Generac Hldgs Inc | 82,748 | $2.463M | 0.0% | $29.77 | $52.23 | -42.6% | COM | 368736104 |
| VTR | Ventas Inc | 43,371 | $2.447M | 0.0% | $56.42 * | $48.44 | -27.9% | COM | 92276F100 |
| — | Avalonbay Cmntys Inc | 12,909 | $2.377M | 0.0% | $184.14 | $184.14 | — | COM | 53484101 |
| — | Berkshire Hathaway Inc | 15,154 | $2.001M | 0.0% | $132.04 | $132.04 | — | CLASS A | 84670702 |
| — | Agco Corp | 42,000 | $1.906M | 0.0% | $45.38 | $45.38 | — | COM | 1084102 |
| MTDR | Matador Resources Co | 95,300 | $1.884M | 0.0% | $19.77 * | $24.40 | 0.0% | COM | 576485205 |
| — | Hcp Inc | 49,200 | $1.882M | 0.0% | $38.25 | $43.19 | — | COM | 40414L109 |
| PH | Parker Hannifin Corp | 18,015 | $1.747M | 0.0% | $96.97 * | $91.67 | -6.1% | COM | 701094104 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 124,300 | $1.698M | 0.0% | $13.66 | $15.01 | — | BEN INT | 105368203 |
| KRG | Kite Rlty Group Tr | 63,900 | $1.657M | 0.0% | $25.93 | $24.24 | — | COM | 49803T300 |
| SKT | Tanger Factory Outlets | 50,100 | $1.638M | 0.0% | $32.69 | $33.41 | — | COM | 875465106 |
| — | Beacon Roofing Supply Inc | 38,576 | $1.589M | 0.0% | $41.19 | $41.19 | — | COM | 73685109 |
| FLS | Flowserve Corp | 36,800 | $1.549M | 0.0% | $42.09 * | $48.64 | -25.9% | COM | 34354P105 |
| WAL | Western Alliance Bancorp | 41,207 | $1.478M | 0.0% | $35.87 * | $31.31 | 0.0% | COM | 957638109 |
| HTBK | Heritage Merce Corp | 122,510 | $1.465M | 0.0% | $11.96 * | $11.00 | 0.0% | COM | 426927109 |
| NNN | National Retail Pptys Inc | 35,822 | $1.435M | 0.0% | $40.06 | $33.69 | — | COM | 637417106 |
| — | Hawaiian Holdings Inc | 39,481 | $1.395M | 0.0% | $35.33 | $35.33 | — | COM | 419879101 |
| CAT | Caterpillar Inc Del | 20,478 | $1.392M | 0.0% | $67.98 * | $62.11 | -12.1% | COM | 149123101 |
| MAA | Mid-Amer Apt Cmntys Inc | 14,900 | $1.353M | 0.0% | $90.81 * | $43.24 | +41.7% | COM | 59522J103 |
| — | Bonanza Creek Energy Inc | 251,149 | $1.324M | 0.0% | $5.27 | $5.27 | — | COM | 97793103 |
| — | Sovran Self Storage Inc | 11,900 | $1.277M | 0.0% | $107.31 | $94.29 | — | COM | 84610H108 |
| — | Amazon Inc | 1,883 | $1.273M | 0.0% | $676.05 | $676.05 | — | COM | 23135106 |
| EQR | Equity Residential Sh Ben Int | 14,900 | $1.216M | 0.0% | $81.61 * | $31.19 | +50.0% | COM | 29476L107 |
| — | American Campus Munities | 29,000 | $1.199M | 0.0% | $41.34 | $41.34 | — | COM | 24835100 |
| GGG | Graco Inc | 16,619 | $1.198M | 0.0% | $72.09 * | $21.07 | 0.0% | COM | 384109104 |
| WY | Weyerhaeuser Co | 39,400 | $1.181M | 0.0% | $29.97 * | $18.82 | +8.2% | COM | 962166104 |
| ESRT | Empire St Rlty Tr | 64,900 | $1.173M | 0.0% | $18.07 | $17.06 | — | REIT | 292104106 |
| PLD | Prologis Inc | 27,223 | $1.168M | 0.0% | $42.90 * | $27.82 | +13.0% | COM | 74340W103 |
| VNO | Vornado Rlty Tr Sh Ben Int | 11,615 | $1.161M | 0.0% | $99.96 | $83.61 | — | COM | 929042109 |
| KRC | Kilroy Rlty Corp | 18,249 | $1.155M | 0.0% | $63.29 | $58.49 | — | COM | 49427F108 |
| — | Hudson Pac Pptys | 40,700 | $1.145M | 0.0% | $28.13 | $25.05 | — | COM | 444097109 |
| CPT | Camden Ppty Tr Sh Ben Int | 14,817 | $1.137M | 0.0% | $76.74 * | $41.92 | +22.2% | BEN INT | 133131102 |
| WAB | Wabtec Corp | 15,922 | $1.132M | 0.0% | $71.10 * | $75.32 | 0.0% | COM | 929740108 |
| — | Great Westn Bancorp Inc | 38,950 | $1.13M | 0.0% | $29.01 | $29.01 | — | COM | 391416104 |
| — | South St Corp | 15,367 | $1.106M | 0.0% | $71.97 | $71.97 | — | COM | 840441109 |
| PRI | Primerica Inc | 23,081 | $1.09M | 0.0% | $47.22 * | $48.89 | 0.0% | COM | 74164M108 |
| IWM | Ishares Russell 2000 | 9,518 | $1.072M | 0.0% | $112.63 | $112.63 | — | ETF | 464287655 |
| STZ | Constellation Brands Inc | 7,377 | $1.051M | 0.0% | $142.47 * | $118.66 | 0.0% | CLASS A | 21036P108 |
| — | Liberty Ppty Tr Sh Ben Int | 33,600 | $1.043M | 0.0% | $31.04 | $35.87 | — | COM | 531172104 |
| MKL | Markel Corp | 1,178 | $1.041M | 0.0% | $883.70 | $870.15 | 0.0% | COM | 570535104 |
| — | Bancorpsouth Inc | 43,255 | $1.038M | 0.0% | $24.00 | $24.00 | — | COM | 59692103 |
| BANR | Banner Corp | 22,556 | $1.034M | 0.0% | $45.84 * | $34.84 | 0.0% | COM | 06652V208 |
| — | Fei Co | 12,941 | $1.033M | 0.0% | $79.82 | $79.82 | — | COM | 30241L109 |
| CW | Curtiss Wright Corp | 14,877 | $1.019M | 0.0% | $68.49 * | $64.81 | 0.0% | COM | 231561101 |
| SXT | Sensient Technologies Corp | 15,277 | $960K | 0.0% | $62.84 * | $64.50 | 0.0% | COM | 81725T100 |
| — | Nautilus Inc | 56,156 | $939K | 0.0% | $16.72 | $16.72 | — | COM | 63910B102 |
| — | American Finl Group Inc Ohio C | 13,011 | $938K | 0.0% | $72.09 | $72.09 | — | COM | 25932104 |
| SWKS | Skyworks Solutions Inc | 12,184 | $936K | 0.0% | $76.82 * | $44.05 | +47.3% | COM | 83088M102 |
| EFA | Ishares Msci Eafe Index Fund | 15,687 | $921K | 0.0% | $58.71 | $58.71 | — | ETF\ | 464287465 |
| — | Du Pont E I De Nemours & Co Co | 13,779 | $917K | 0.0% | $66.55 | $61.43 | — | COM | 263534109 |
| — | Pinnacle Finl Partners Inc | 17,305 | $889K | 0.0% | $51.37 | $51.37 | — | COM | 72346Q104 |
| — | G & K Services | 13,992 | $880K | 0.0% | $62.89 | $62.89 | — | COM | 361268105 |
| HAS | Hasbro Inc | 12,754 | $859K | 0.0% | $67.35 * | $30.22 | +73.3% | COM | 418056107 |
| IBM | International Business Machines | 6,063 | $834K | 0.0% | $137.56 * | $108.34 | -19.2% | COM | 459200101 |
| LOW | Lowes Cos Inc | 10,600 | $806K | 0.0% | $76.04 * | $32.16 | +91.9% | COM | 548661107 |
| MEOH | Methanex Corp | 24,000 | $792K | 0.0% | $33.00 * | $56.43 | -32.3% | COM | 59151K108 |
| — | American Wtr Wks Co Inc | 12,757 | $762K | 0.0% | $59.73 | $59.73 | — | COM | 30420103 |
| — | Platform Specialty Prods Corp | 57,611 | $739K | 0.0% | $12.83 | $12.83 | — | COM | 72766Q105 |
| CUBE | Cubesmart | 24,000 | $735K | 0.0% | $30.63 | $16.07 | — | COM | 229663109 |
| FRCB | First Rep Bk San Francisco Cal | 11,080 | $732K | 0.0% | $66.06 * | $62.70 | 0.0% | COM | 33616C100 |
| RJF | Raymond James Financial Inc Co | 12,599 | $730K | 0.0% | $57.94 * | $32.04 | 0.0% | COM | 754730109 |
| MTX | Minerals Technologies Inc | 14,431 | $662K | 0.0% | $45.87 * | $53.82 | 0.0% | COM | 603158106 |
| HST | Host Hotels & Resorts Inc | 42,818 | $657K | 0.0% | $15.34 * | $10.92 | +1.0% | COM | 44107P104 |
| — | Plum Creek Timber Co Inc | 13,700 | $654K | 0.0% | $47.74 | $46.31 | — | COM | 729251108 |
| — | Cabelas Inc | 13,377 | $625K | 0.0% | $46.72 | $61.85 | — | COM | 126804301 |
| DEI | Douglas Emmett Inc | 19,900 | $620K | 0.0% | $31.16 | $24.79 | — | COM | 25960P109 |
| ALSN | Allison Transmission Hldgs Inc | 23,621 | $612K | 0.0% | $25.91 * | $23.12 | 0.0% | COM | 01973R101 |
| GOOGL | Alphabet Inc. | 785 | $611K | 0.0% | $778.34 * | $36.73 | 0.0% | CLASS A | 02079K305 |
| — | Arc Logistics Partners Lp | 45,991 | $610K | 0.0% | $13.26 | $21.88 | — | COM | 03879N101 |
| ELME | Washington Real Estate Invt Tr | 22,200 | $601K | 0.0% | $27.07 | $26.14 | — | REIT | 939653101 |
| KO | Coca-Cola Pany | 13,790 | $592K | 0.0% | $42.93 * | $30.85 | 0.0% | COM | 191216100 |
| KIM | Kimco Rlty Corp | 22,252 | $589K | 0.0% | $26.47 * | $12.46 | +27.4% | COM | 49446R109 |
| BLDR | Builders Firstsource Inc | 51,730 | $573K | 0.0% | $11.08 * | $12.71 | 0.0% | COM | 12008R107 |
| NKE | Nike Inc | 8,810 | $551K | 0.0% | $62.54 * | $50.14 | +13.0% | CLASS B | 654106103 |
| SXI | Standex Intl Corp | 6,524 | $542K | 0.0% | $83.08 | $84.58 | 0.0% | COM | 854231107 |
| — | Libbey Inc | 24,545 | $523K | 0.0% | $21.31 | $21.31 | — | COM | 529898108 |
| DIS | Disney Walt Co Disney | 4,925 | $518K | 0.0% | $105.18 * | $100.10 | +2.1% | COM | 254687106 |
| DE | Deere & Co | 6,735 | $514K | 0.0% | $76.32 * | $72.69 | -10.5% | COM | 244199105 |
| LNG | Cheniere Energy | 13,083 | $487K | 0.0% | $37.22 * | $61.70 | -26.2% | COM | 16411R208 |
| DRH | Diamondrock Hospitality Co | 45,600 | $440K | 0.0% | $9.65 | $9.32 | — | COM | 252784301 |
| PG | Procter & Gamble Co | 5,529 | $439K | 0.0% | $79.40 * | $55.28 | +4.8% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 4,539 | $399K | 0.0% | $87.90 * | $52.28 | 0.0% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 6,250 | $383K | 0.0% | $61.28 * | $19.80 | -16.0% | COM | 931142103 |
| PATK | Patrick Inds Inc | 8,622 | $375K | 0.0% | $43.49 * | $16.43 | 0.0% | COM | 703343103 |
| — | Precision Castparts Corp | 1,600 | $371K | 0.0% | $231.88 | $226.02 | — | COM | 740189105 |
| — | Fmc Technologies Inc | 12,370 | $359K | 0.0% | $29.02 | $40.82 | — | COM | 30249U101 |
| BABA | Alibaba Group Holding | 4,400 | $358K | 0.0% | $81.36 | $81.36 | — | SP ADR | 01609W102 |
| KEX | Kirby Corporation | 6,790 | $357K | 0.0% | $52.58 * | $61.90 | 0.0% | COM | 497266106 |
| COST | Costco Wholesale Corp. | 1,995 | $322K | 0.0% | $161.40 * | $132.84 | 0.0% | COM | 22160K105 |
| HAL | Halliburton Pany | 9,052 | $308K | 0.0% | $34.03 * | $30.98 | 0.0% | COM | 406216101 |
| DVA | Davita Inc | 4,300 | $300K | 0.0% | $69.77 * | $82.12 | -10.8% | COM | 23918K108 |
| COP | Conocophillips | 5,752 | $269K | 0.0% | $46.77 * | $43.47 | -11.7% | COM | 20825C104 |
| NJR | New Jersey Resources Corp. | 8,010 | $264K | 0.0% | $32.96 * | $21.93 | 0.0% | COM | 646025106 |
| KMB | Kimberly Clark Corp. | 2,050 | $261K | 0.0% | $127.32 * | $85.00 | 0.0% | COM | 494368103 |
| RSG | Republic Svcs Inc | 5,472 | $241K | 0.0% | $44.04 * | $28.55 | +28.4% | COM | 760759100 |
| BOKF | Bok Financial Corporation | 3,844 | $230K | 0.0% | $59.83 * | $50.00 | +1.2% | COM | 05561Q201 |
| — | Coach Inc | 6,655 | $218K | 0.0% | $32.76 | $32.76 | — | COM | 189754104 |
| — | Marathon Oil Corp | 17,324 | $218K | 0.0% | $12.58 | $12.58 | — | COM | 565849106 |
| — | Bank Of New York Mellon Corp. | 5,074 | $209K | 0.0% | $41.19 | $41.19 | — | COM | 64058100 |
| WSBC | Wesbanco Inc | 6,700 | $201K | 0.0% | $30.00 * | $32.52 | -1.0% | COM | 950810101 |
| F | Ford Motors Co Del Par $0.01 | 12,082 | $170K | 0.0% | $14.07 * | $8.34 | 0.0% | COM | 345370860 |
| BBVA | Banco Bilbao Vizcaya Argenta | 21,280 | $156K | 0.0% | $7.33 | $9.82 | — | COM | 05946K101 |
| FCX | Freeport-Mcmoran Copper & Gold Inc. | 17,000 | $115K | 0.0% | $6.76 * | $8.63 | 0.0% | COM | 35671D857 |
| — | Ballantyne Strong Inc | 17,468 | $81,000 | 0.0% | $4.64 | $4.64 | — | COM | 58516105 |
| — | Enerplus Corp | 21,100 | $72,000 | 0.0% | $3.41 | $3.41 | — | COM | 292766102 |