CIK: 0000813933 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $3,915,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ST JUDE MED INC | 1,428,224 | $90,107 | 2.3% | $45.63 | — | COM | 790849103 |
| — | HCP INC | 2,417,736 | $90,061 | 2.3% | $41.78 | — | COM | 40414L109 |
| SUI | SUN CMNTYS INC | 1,183,612 | $80,202 | 2.0% | $49.64 | — | COM | 866674104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,408,989 | $77,988 | 2.0% | $22.21 | +101.8% | COM | 11133T103 |
| — | NEW YORK CMNTY BANCORP INC | 4,287,484 | $77,432 | 2.0% | $14.00 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 405,844 | $75,093 | 1.9% | $101.46 | +92.8% | COM | 58155Q103 |
| ORI | OLD REP INTL CORP | 4,790,163 | $74,918 | 1.9% | $5.60 | +34.7% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 1,908,761 | $74,575 | 1.9% | $16.37 | +71.8% | COM | 31847R102 |
| HAS | HASBRO INC | 1,024,997 | $73,943 | 1.9% | $31.25 | +75.6% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 763,806 | $71,744 | 1.8% | $67.30 | +36.7% | COM | 98956P102 |
| — | ALCOA INC | 7,379,382 | $71,285 | 1.8% | $9.69 | — | COM | 013817101 |
| SYY | SYSCO CORP | 1,824,941 | $71,118 | 1.8% | $24.40 | +19.1% | COM | 871829107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,088,290 | $66,418 | 1.7% | $52.45 | — | SHS | G30397106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,422,174 | $65,107 | 1.7% | $28.23 | +31.0% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 1,103,409 | $62,243 | 1.6% | $34.29 | +37.6% | COM | 032654105 |
| MTB | M & T BK CORP | 483,719 | $58,990 | 1.5% | $72.91 | +27.9% | COM | 55261F104 |
| KSS | KOHLS CORP | 1,268,586 | $58,748 | 1.5% | $50.44 | +11.5% | COM | 500255104 |
| — | WELLTOWER INC | 862,313 | $58,396 | 1.5% | $67.72 | — | COM | 95040q104 |
| IVZ | INVESCO LTD | 1,839,121 | $57,436 | 1.5% | $18.91 | +17.9% | SHS | G491BT108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,576,696 | $54,333 | 1.4% | $41.11 | — | COM SER C | 531229300 |
| DOX | AMDOCS LTD | 931,733 | $52,997 | 1.4% | $34.78 | +35.7% | SHS | G02602103 |
| OMC | OMNICOM GROUP INC | 801,786 | $52,838 | 1.3% | $43.14 | +14.2% | COM | 681919106 |
| — | SUNTRUST BKS INC | 1,379,687 | $52,759 | 1.3% | $31.65 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,186,664 | $52,293 | 1.3% | $8.48 | +101.5% | COM | 101137107 |
| DGX | QUEST DIAGNOSTICS INC | 841,114 | $51,703 | 1.3% | $59.70 | -4.8% | COM | 74834L100 |
| WU | WESTERN UN CO | 2,809,791 | $51,588 | 1.3% | $16.38 | — | COM | 959802109 |
| — | CORRECTIONS CORP AMER NEW | 1,743,197 | $51,494 | 1.3% | $31.07 | — | COM NEW | 22025Y407 |
| — | ROCKWELL COLLINS INC | 628,367 | $51,426 | 1.3% | $63.53 | — | COM | 774341101 |
| — | REGAL ENTMT GROUP | 2,738,606 | $51,185 | 1.3% | $18.12 | — | CL A | 758766109 |
| GPC | GENUINE PARTS CO | 611,968 | $50,726 | 1.3% | $54.26 | +17.5% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 858,236 | $48,550 | 1.2% | $34.34 | +44.9% | COM | 053611109 |
| — | BWX TECHNOLOGIES INC | 1,739,766 | $45,860 | 1.2% | $27.49 | — | COM | 05605h100 |
| — | CINEMARK HOLDINGS INC | 1,250,705 | $40,635 | 1.0% | $29.29 | — | COM | 17243v102 |
| ALB | ALBEMARLE CORP | 911,477 | $40,196 | 1.0% | $53.47 | -21.4% | COM | 012653101 |
| NFG | NATIONAL FUEL GAS CO N J | 778,694 | $38,919 | 1.0% | $60.82 | -11.2% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 2,534,806 | $37,236 | 1.0% | $14.15 | +4.2% | COM | 038222105 |
| — | JANUS CAP GROUP INC | 2,730,310 | $37,132 | 0.9% | $9.57 | — | COM | 47102X105 |
| F | FORD MTR CO DEL | 2,707,088 | $36,735 | 0.9% | $8.07 | +1.0% | COM PAR $0.01 | 345370860 |
| — | ESTERLINE TECHNOLOGIES CORP | 510,069 | $36,669 | 0.9% | $85.71 | — | COM | 297425100 |
| BK | BANK NEW YORK MELLON CORP | 932,261 | $36,498 | 0.9% | $21.36 | +49.8% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 525,274 | $34,195 | 0.9% | $20.60 | +9.3% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 508,051 | $34,009 | 0.9% | $56.98 | 0.0% | SHS | G5960L103 |
| SYF | SYNCHRONY FINL | 1,076,769 | $33,703 | 0.9% | $26.47 | 0.0% | COM | 87165B103 |
| — | UNILEVER N V | 836,208 | $33,616 | 0.9% | $39.50 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 1,028,879 | $33,521 | 0.9% | $11.38 | +7.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 768,901 | $33,455 | 0.9% | $26.19 | +3.2% | COM | 92343V104 |
| — | GRACE W R & CO DEL NEW | 359,419 | $33,444 | 0.9% | $84.04 | — | COM | 38388F108 |
| CCJ | CAMECO CORP | 2,743,943 | $33,394 | 0.9% | $17.23 | -29.1% | COM | 13321L108 |
| MAT | MATTEL INC | 1,584,780 | $33,375 | 0.9% | $38.65 | -39.5% | COM | 577081102 |
| — | CHUBB CORP | 270,140 | $33,133 | 0.8% | $84.65 | — | COM | 171232101 |
| — | DOW CHEM CO | 760,160 | $32,231 | 0.8% | $32.17 | — | COM | 260543103 |
| AMGN | AMGEN INC | 232,241 | $32,124 | 0.8% | $74.96 | +55.1% | COM | 031162100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,317,652 | $32,006 | 0.8% | $26.86 | — | COM SER C | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP | 616,565 | $31,550 | 0.8% | $46.40 | +7.7% | COM SER C | 530307305 |
| NI | NISOURCE INC | 1,673,090 | $31,036 | 0.8% | $10.23 | +20.2% | COM | 65473P105 |
| — | STAPLES INC | 2,578,506 | $30,246 | 0.8% | $15.59 | — | COM | 855030102 |
| FAST | FASTENAL CO | 822,548 | $30,113 | 0.8% | $7.59 | -0.8% | COM | 311900104 |
| HAE | HAEMONETICS CORP | 924,839 | $29,891 | 0.8% | $40.49 | -7.0% | COM | 405024100 |
| CLX | CLOROX CO DEL | 257,771 | $29,780 | 0.8% | $60.00 | +39.8% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 502,041 | $28,556 | 0.7% | $16.56 | +40.9% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 798,691 | $28,282 | 0.7% | $20.10 | +22.1% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 586,965 | $27,617 | 0.7% | $36.61 | +13.0% | COM | 302130109 |
| WOR | WORTHINGTON INDS INC | 1,034,429 | $27,392 | 0.7% | $17.68 | -7.8% | COM | 981811102 |
| LDOS | LEIDOS HLDGS INC | 628,881 | $25,979 | 0.7% | $26.55 | -3.3% | COM | 525327102 |
| MET | METLIFE INC | 537,036 | $25,321 | 0.6% | $31.40 | +4.8% | COM | 59156R108 |
| SON | SONOCO PRODS CO | 667,681 | $25,198 | 0.6% | $22.97 | +25.0% | COM | 835495102 |
| — | TIME WARNER INC | 361,931 | $24,883 | 0.6% | $60.87 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 260,951 | $24,360 | 0.6% | $59.66 | +21.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 961,160 | $24,240 | 0.6% | $23.91 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 469,624 | $22,636 | 0.6% | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 504,059 | $22,310 | 0.6% | $27.14 | +43.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 301,311 | $21,676 | 0.6% | $55.20 | +2.1% | COM | 742718109 |
| — | VERIFONE SYS INC | 775,069 | $21,493 | 0.5% | $20.92 | — | COM | 92342y109 |
| MMM | 3M CO | 140,538 | $19,924 | 0.5% | $61.26 | +42.8% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 768,508 | $19,681 | 0.5% | $24.80 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETE CORP DEL | 269,741 | $17,843 | 0.5% | $59.24 | -13.4% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 183,092 | $17,665 | 0.5% | $49.45 | +57.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,561 | $16,895 | 0.4% | $113.45 | +20.8% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 412,368 | $15,856 | 0.4% | $50.87 | — | SPONSORED ADR | 37733W105 |
| — | PAYPAL HLDGS INC | 494,871 | $15,361 | 0.4% | $31.04 | — | COM | 70450y103 |
| — | BB&T CORP | 426,169 | $15,172 | 0.4% | $34.20 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORP NEW | 381,291 | $14,142 | 0.4% | $38.13 | -17.3% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 183,803 | $14,043 | 0.4% | $58.72 | +10.9% | COM | 655844108 |
| — | EATON CORP PLC | 269,658 | $13,833 | 0.4% | $64.50 | — | SHS | g29183103 |
| VOD | VODAFONE GROUP PLC NEW | 435,583 | $13,825 | 0.4% | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| PEP | PEPSICO INC | 144,985 | $13,672 | 0.3% | $56.35 | +23.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 337,141 | $13,560 | 0.3% | $28.36 | +36.8% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 207,751 | $13,471 | 0.3% | $19.54 | -3.2% | COM | 931142103 |
| — | COMCAST CORP NEW | 228,571 | $13,083 | 0.3% | $39.67 | — | CL A SPL | 20030N200 |
| CL | COLGATE PALMOLIVE CO | 197,629 | $12,542 | 0.3% | $44.38 | +15.6% | COM | 194162103 |
| INTC | INTEL CORP | 405,607 | $12,225 | 0.3% | $17.37 | +30.3% | COM | 458140100 |
| — | APACHE CORP | 308,710 | $12,089 | 0.3% | $85.14 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 109,449 | $10,802 | 0.3% | $70.78 | -4.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 209,060 | $9,958 | 0.3% | $29.99 | +13.7% | COM | 704326107 |
| EBAY | EBAY INC | 406,643 | $9,938 | 0.3% | $20.34 | +17.7% | COM | 278642103 |
| EXC | EXELON CORP | 283,690 | $8,426 | 0.2% | $15.34 | +1.4% | COM | 30161N101 |
| PPL | PPL CORP | 246,991 | $8,124 | 0.2% | $16.44 | +19.7% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 296,271 | $7,777 | 0.2% | $15.36 | +27.5% | COM | 17275R102 |
| KO | COCA COLA CO | 192,780 | $7,734 | 0.2% | $27.88 | +3.4% | COM | 191216100 |
| — | E M C CORP MASS | 318,341 | $7,691 | 0.2% | $25.87 | — | COM | 268648102 |
| RSG | REPUBLIC SVCS INC | 184,500 | $7,601 | 0.2% | $29.38 | +16.9% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,500 | $7,461 | 0.2% | $56.14 | -11.3% | SHS - A - | N53745100 |
| — | XILINX INC | 174,000 | $7,378 | 0.2% | $42.42 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 237,290 | $7,123 | 0.2% | $26.38 | -8.4% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 97,666 | $6,736 | 0.2% | $64.30 | -8.4% | COM | 806857108 |
| FE | FIRSTENERGY CORP | 205,000 | $6,419 | 0.2% | $23.12 | -8.3% | COM | 337932107 |
| — | BAKER HUGHES INC | 118,049 | $6,143 | 0.2% | $52.14 | — | COM | 057224107 |
| — | ANADARKO PETE CORP | 100,143 | $6,048 | 0.2% | $88.62 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 125,205 | $6,005 | 0.2% | $40.14 | -8.3% | COM | 20825C104 |
| — | TECO ENERGY INC | 216,650 | $5,689 | 0.1% | $17.20 | — | COM | 872375100 |
| RPM | RPM INTL INC | 133,932 | $5,610 | 0.1% | $33.05 | +37.8% | COM | 749685103 |
| — | THE ADT CORPORATION | 183,612 | $5,490 | 0.1% | $30.98 | — | COM | 00101J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 515,000 | $5,459 | 0.1% | $5.45 | +34.4% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 118,270 | $5,224 | 0.1% | $46.01 | -18.9% | COM | 291011104 |
| — | HOME PROPERTIES INC | 69,831 | $5,220 | 0.1% | $65.37 | — | COM | 437306103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 118,370 | $4,760 | 0.1% | $35.15 | +38.3% | COM | 808625107 |
| — | AON PLC | 51,507 | $4,564 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| BOH | BANK HAWAII CORP | 70,992 | $4,507 | 0.1% | $31.53 | +41.6% | COM | 062540109 |
| LMT | LOCKHEED MARTIN CORP | 20,492 | $4,248 | 0.1% | $74.77 | +105.8% | COM | 539830109 |
| DE | DEERE & CO | 54,571 | $4,038 | 0.1% | $67.80 | +8.2% | COM | 244199105 |
| HAL | HALLIBURTON CO | 107,685 | $3,807 | 0.1% | $39.28 | -18.1% | COM | 406216101 |
| — | WADDELL & REED FINL INC | 106,508 | $3,703 | 0.1% | $43.50 | — | CL A | 930059100 |
| — | COACH INC | 124,084 | $3,590 | 0.1% | $54.30 | — | COM | 189754104 |
| — | CENTURYLINK INC | 129,150 | $3,244 | 0.1% | $34.20 | — | COM | 156700106 |
| MAA | MID-AMER APT CMNTYS INC | 37,218 | $3,047 | 0.1% | $55.13 | 0.0% | COM | 59522J103 |
| — | MERIDIAN BANCORP INC MD | 218,107 | $2,982 | 0.1% | $11.06 | — | COM | 58958u103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,929 | 0.1% | $166018.98 | +24.1% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 53,184 | $2,858 | 0.1% | $47.29 | -6.7% | COM | 747525103 |
| FARM | FARMER BROS CO | 96,420 | $2,627 | 0.1% | $14.92 | +58.7% | COM | 307675108 |
| HOLX | HOLOGIC INC | 64,586 | $2,527 | 0.1% | $21.80 | +81.9% | COM | 436440101 |
| — | BENEFICIAL BANCORP INC | 189,911 | $2,518 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | GREAT PLAINS ENERGY INC | 90,614 | $2,448 | 0.1% | $22.64 | — | COM | 391164100 |
| — | ALTERA CORP | 48,500 | $2,429 | 0.1% | $36.20 | — | COM | 021441100 |
| — | NATIONAL GRID PLC | 34,810 | $2,424 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | VERITIV CORP | 64,587 | $2,405 | 0.1% | $49.53 | — | COM | 923454102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,761 | $2,301 | 0.1% | $50.67 | — | ADR | 881624209 |
| — | KRONOS WORLDWIDE INC | 362,320 | $2,250 | 0.1% | $12.39 | — | COM | 50105f105 |
| WAB | WABTEC CORP | 24,407 | $2,149 | 0.1% | $56.47 | +59.1% | COM | 929740108 |
| — | BLUE HILLS BANCORP INC | 142,792 | $1,978 | 0.1% | $13.12 | — | COM | 095573101 |
| — | GOLDMAN SACHS BDC INC | 105,473 | $1,942 | 0.0% | $21.52 | — | SHS | 38147u107 |
| — | L BRANDS INC | 21,364 | $1,926 | 0.0% | $49.23 | — | COM | 501797104 |
| WY | WEYERHAEUSER CO | 69,952 | $1,912 | 0.0% | $18.90 | +3.7% | COM | 962166104 |
| — | TRI POINTE GROUP INC | 141,887 | $1,857 | 0.0% | $15.30 | — | COM | 87265h109 |
| — | CLOUD PEAK ENERGY INC | 663,438 | $1,745 | 0.0% | $7.77 | — | COM | 18911q102 |
| — | SINCLAIR BROADCAST GROUP INC | 68,015 | $1,722 | 0.0% | $27.37 | — | CL A | 829226109 |
| GLW | CORNING INC | 99,578 | $1,705 | 0.0% | $11.98 | +13.8% | COM | 219350105 |
| HELE | HELEN OF TROY CORP LTD | 18,292 | $1,633 | 0.0% | $44.07 | +103.3% | COM | G4388N106 |
| WFC | WELLS FARGO & CO NEW | 31,475 | $1,616 | 0.0% | $27.36 | +50.1% | COM | 949746101 |
| — | YAHOO INC | 52,400 | $1,515 | 0.0% | $49.35 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 20,191 | $1,501 | 0.0% | $53.72 | -8.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $1,470 | 0.0% | $50.49 | +35.4% | COM | 452308109 |
| BAX | BAXTER INTL INC | 43,431 | $1,427 | 0.0% | $31.30 | +2.4% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 12,139 | $1,408 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| CBU | COMMUNITY BK SYS INC | 37,223 | $1,384 | 0.0% | $21.13 | +29.1% | COM | 203607106 |
| ACH | OWENS & MINOR INC NEW | 40,860 | $1,305 | 0.0% | $27.73 | +6.7% | COM | 690732102 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,647 | $1,302 | 0.0% | $24.85 | +36.0% | COM | 421906108 |
| CVCO | CAVCO INDS INC DEL | 19,064 | $1,298 | 0.0% | $55.01 | +31.9% | COM | 149568107 |
| WWW | WOLVERINE WORLD WIDE INC | 59,579 | $1,289 | 0.0% | $22.83 | -1.4% | COM | 978097103 |
| ACTG | ACACIA RESH CORP | 141,123 | $1,281 | 0.0% | $13.50 | -34.8% | ACACIA TCH COM | 003881307 |
| — | CARDINAL FINL CORP | 54,996 | $1,265 | 0.0% | $15.78 | — | COM | 14149f109 |
| — | ACCURIDE CORP NEW | 454,204 | $1,258 | 0.0% | $4.78 | — | COM NEW | 00439t206 |
| RMAX | RE MAX HLDGS INC | 34,483 | $1,241 | 0.0% | $30.52 | 0.0% | CL A | 75524W108 |
| — | WPX ENERGY INC | 180,517 | $1,195 | 0.0% | $11.59 | — | COM | 98212B103 |
| ALK | ALASKA AIR GROUP INC | 14,366 | $1,141 | 0.0% | $37.08 | +89.8% | COM | 011659109 |
| — | PRICELINE GRP INC | 922 | $1,140 | 0.0% | $1164.18 | — | COM NEW | 741503403 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 80,735 | $1,134 | 0.0% | $14.12 | — | COM | 303726103 |
| ABM | ABM INDS INC | 40,523 | $1,107 | 0.0% | $18.38 | +39.5% | COM | 000957100 |
| COLB | COLUMBIA BKG SYS INC | 34,707 | $1,083 | 0.0% | $13.49 | +49.7% | COM | 197236102 |
| — | EVERSOURCE ENERGY | 21,117 | $1,069 | 0.0% | $50.52 | — | COM | 30040w108 |
| — | BARNES GROUP INC | 29,637 | $1,068 | 0.0% | $32.24 | — | COM | 067806109 |
| BHE | BENCHMARK ELECTRS INC | 48,882 | $1,064 | 0.0% | $16.57 | +7.1% | COM | 08160H101 |
| — | TCF FINL CORP | 69,349 | $1,051 | 0.0% | $14.88 | — | COM | 872275102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,574 | $1,042 | 0.0% | $96.68 | — | COM | 82669G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,870 | $1,020 | 0.0% | $120.17 | +32.2% | COM | 38141G104 |
| BMRC | BANK OF MARIN BANCORP | 20,760 | $996 | 0.0% | $14.48 | +22.1% | COM | 063425102 |
| RGP | RESOURCES CONNECTION INC | 65,888 | $993 | 0.0% | $12.02 | +31.9% | COM | 76122Q105 |
| — | FIRST LONG IS CORP | 36,039 | $974 | 0.0% | $32.46 | — | COM | 320734106 |
| HUBG | HUB GROUP INC | 26,764 | $974 | 0.0% | $19.01 | +3.9% | CL A | 443320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,271 | $973 | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| — | INCONTACT INC | 129,193 | $970 | 0.0% | $8.49 | — | COM | 45336E109 |
| — | BAXALTA INC | 30,635 | $965 | 0.0% | $31.50 | — | COM | 07177m103 |
| FFBC | FIRST FINL BANCORP OH | 50,513 | $964 | 0.0% | $9.87 | +27.5% | COM | 320209109 |
| MRK | MERCK & CO INC NEW | 19,294 | $953 | 0.0% | $30.48 | +26.0% | COM | 58933Y105 |
| MTG | MGIC INVT CORP WIS | 101,762 | $942 | 0.0% | $5.72 | +85.4% | COM | 552848103 |
| MSA | MSA SAFETY INC | 23,528 | $940 | 0.0% | $52.55 | -11.4% | COM | 553498106 |
| — | TOWERS WATSON & CO | 7,999 | $939 | 0.0% | $89.74 | — | CL A | 891894107 |
| DUK | DUKE ENERGY CORP NEW | 12,926 | $930 | 0.0% | $41.83 | +12.8% | COM NEW | 26441C204 |
| CATO | CATO CORP NEW | 27,104 | $922 | 0.0% | $13.98 | +44.2% | CL A | 149205106 |
| — | KAMAN CORP | 24,672 | $884 | 0.0% | $36.72 | — | COM | 483548103 |
| CAT | CATERPILLAR INC DEL | 12,980 | $848 | 0.0% | $59.68 | -1.0% | COM | 149123101 |
| SKYW | SKYWEST INC | 49,905 | $832 | 0.0% | $13.62 | +17.8% | COM | 830879102 |
| STT | STATE STR CORP | 12,385 | $832 | 0.0% | $44.84 | +23.3% | COM | 857477103 |
| ORCL | ORACLE CORP | 22,762 | $822 | 0.0% | $29.88 | +10.2% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 7,684 | $821 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| PRIM | PRIMORIS SVCS CORP | 45,639 | $817 | 0.0% | $29.34 | -38.6% | COM | 74164F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,130 | $790 | 0.0% | $38.54 | — | CL A | 531229102 |
| HD | HOME DEPOT INC | 6,708 | $775 | 0.0% | $56.05 | +61.4% | COM | 437076102 |
| — | TECH DATA CORP | 11,212 | $768 | 0.0% | $61.23 | — | COM | 878237106 |
| ABBV | ABBVIE INC | 14,018 | $763 | 0.0% | $42.52 | 0.0% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 11,540 | $747 | 0.0% | $54.59 | -3.3% | COM | 277432100 |
| GEF | GREIF INC | 23,221 | $741 | 0.0% | $32.05 | -30.9% | CL A | 397624107 |
| — | UNILEVER PLC | 17,697 | $722 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| HOFT | HOOKER FURNITURE CORP | 30,288 | $713 | 0.0% | $16.28 | +52.0% | COM | 439038100 |
| — | SEACOR HOLDINGS INC | 11,255 | $673 | 0.0% | $82.90 | — | COM | 811904101 |
| SMP | STANDARD MTR PRODS INC | 19,253 | $672 | 0.0% | $39.01 | -10.6% | COM | 853666105 |
| WGO | WINNEBAGO INDS INC | 34,438 | $659 | 0.0% | $24.33 | -12.9% | COM | 974637100 |
| WSO | WATSCO INC | 5,487 | $650 | 0.0% | $89.01 | +40.1% | COM | 942622200 |
| WWD | WOODWARD INC | 14,683 | $598 | 0.0% | $36.98 | +19.3% | COM | 980745103 |
| BDX | BECTON DICKINSON & CO | 4,270 | $566 | 0.0% | $78.78 | +51.4% | COM | 075887109 |
| — | GLATFELTER | 32,550 | $561 | 0.0% | $25.37 | — | COM | 377316104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,094 | $556 | 0.0% | $41.69 | — | COM NEW | 049164205 |
| AAPL | APPLE INC | 4,962 | $547 | 0.0% | $22.56 | +16.5% | COM | 037833100 |
| VECO | VEECO INSTRS INC DEL | 26,528 | $544 | 0.0% | $36.75 | -34.3% | COM | 922417100 |
| PLOW | DOUGLAS DYNAMICS INC | 25,715 | $511 | 0.0% | $14.64 | +45.1% | COM | 25960R105 |
| AD | UNITED STATES CELLULAR CORP | 13,703 | $485 | 0.0% | $19.10 | +11.0% | COM | 911684108 |
| IWD | ISHARES TR | 4,905 | $458 | 0.0% | $102.62 | — | RUS 1000 VAL ETF | 464287598 |
| — | PERFICIENT INC | 29,545 | $456 | 0.0% | $18.69 | — | COM | 71375U101 |
| — | EXTERRAN HLDGS INC | 25,206 | $454 | 0.0% | $31.65 | — | COM | 30225X103 |
| — | UNITED TECHNOLOGIES CORP | 5,030 | $448 | 0.0% | $92.87 | — | COM | 913017109 |
| CPT | CAMDEN PPTY TR | 6,046 | $447 | 0.0% | $43.09 | +17.0% | SH BEN INT | 133131102 |
| SYK | STRYKER CORP | 4,618 | $435 | 0.0% | $59.45 | +47.9% | COM | 863667101 |
| AIR | AAR CORP | 22,819 | $433 | 0.0% | $19.83 | +25.1% | COM | 000361105 |
| JPM | JPMORGAN CHASE & CO | 7,098 | $433 | 0.0% | $36.67 | +35.3% | COM | 46625H100 |
| IWS | ISHARES TR | 6,400 | $429 | 0.0% | $67.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,543 | $428 | 0.0% | $10.68 | — | COM | 101119105 |
| — | QLOGIC CORP | 40,531 | $415 | 0.0% | $14.20 | — | COM | 747277101 |
| — | PARK ELECTROCHEMICAL CORP | 22,745 | $400 | 0.0% | $24.94 | — | COM | 700416209 |
| IWB | ISHARES TR | 3,680 | $394 | 0.0% | $107.07 | — | RUS 1000 ETF | 464287622 |
| OLN | OLIN CORP | 23,290 | $392 | 0.0% | $17.32 | -10.3% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 3,900 | $380 | 0.0% | $14.15 | +37.4% | COM | 65339F101 |
| PFE | PFIZER INC | 11,984 | $376 | 0.0% | $16.61 | +24.1% | COM | 717081103 |
| — | WEB COM GROUP INC | 17,692 | $373 | 0.0% | $24.71 | — | COM | 94733A104 |
| — | MCDERMOTT INTL INC | 82,272 | $354 | 0.0% | $8.19 | — | COM | 580037109 |
| — | PRECISION CASTPARTS CORP | 1,537 | $353 | 0.0% | $227.43 | — | COM | 740189105 |
| PLD | PROLOGIS INC | 8,600 | $335 | 0.0% | $28.04 | +2.8% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 4,176 | $331 | 0.0% | $49.57 | -1.4% | COM | 718172109 |
| — | GOOGLE INC | 493 | $315 | 0.0% | $638.95 | — | CL A | 38259P508 |
| KIM | KIMCO RLTY CORP | 12,767 | $312 | 0.0% | $12.72 | +14.0% | COM | 49446R109 |
| PSMT | PRICESMART INC | 4,000 | $309 | 0.0% | $77.89 | +1.6% | COM | 741511109 |
| SCI | SERVICE CORP INTL | 11,254 | $305 | 0.0% | $18.81 | +57.0% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 4,540 | $303 | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| — | CELGENE CORP | 2,776 | $300 | 0.0% | $119.70 | — | COM | 151020104 |
| — | PEABODY ENERGY CORP | 212,545 | $293 | 0.0% | $17.25 | — | COM | 704549104 |
| — | WEINGARTEN RLTY INVS | 8,700 | $288 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| — | ALLERGAN PLC | 1,048 | $285 | 0.0% | $271.95 | — | SHS | G0177J108 |
| RMD | RESMED INC | 5,600 | $285 | 0.0% | $41.07 | +15.5% | COM | 761152107 |
| — | GOOGLE INC | 468 | $285 | 0.0% | $608.97 | — | CL C | 38259P706 |
| CVE | CENOVUS ENERGY INC | 18,571 | $282 | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| — | ALLIANCE ONE INTL INC | 13,760 | $280 | 0.0% | $23.88 | — | COM NEW | 018772301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,859 | $270 | 0.0% | $116.63 | -18.2% | COM | 459200101 |
| V | VISA INC | 3,865 | $269 | 0.0% | $56.54 | +17.4% | COM CL A | 92826C839 |
| HIW | HIGHWOODS PPTYS INC | 6,900 | $267 | 0.0% | $39.39 | — | COM | 431284108 |
| — | CARE CAP PPTYS INC | 8,114 | $267 | 0.0% | $32.91 | — | COM | 141624106 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $262 | 0.0% | $87.72 | +36.2% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $260 | 0.0% | $79.76 | +58.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 3,274 | $258 | 0.0% | $71.51 | -24.7% | COM | 166764100 |
| — | SOVRAN SELF STORAGE INC | 2,730 | $257 | 0.0% | $93.86 | — | COM | 84610H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $249 | 0.0% | $76.33 | — | COM | 931427108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,914 | $245 | 0.0% | $30.50 | — | COM | 29250r106 |
| — | EQUITY LIFESTYLE PPTYS INC | 4,100 | $240 | 0.0% | $44.29 | — | COM | 29472r108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $240 | 0.0% | $118.23 | +24.2% | COM | 303075105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $233 | 0.0% | $44.92 | +38.5% | COM | 015271109 |
| — | SHIRE PLC | 1,130 | $232 | 0.0% | $205.31 | — | SPONSORED ADR | 82481R106 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $231 | 0.0% | $59.91 | +10.6% | COM | 025816109 |
| VTR | VENTAS INC | 4,026 | $226 | 0.0% | $49.18 | -15.5% | COM | 92276F100 |
| MFC | MANULIFE FINL CORP | 14,390 | $223 | 0.0% | $15.16 | +10.7% | COM | 56501R106 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,400 | $218 | 0.0% | $10.36 | — | CL A | 609720107 |
| SRE | SEMPRA ENERGY | 2,254 | $218 | 0.0% | $27.60 | +28.4% | COM | 816851109 |
| SO | SOUTHERN CO | 4,750 | $212 | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 943 | $211 | 0.0% | $159.18 | -1.3% | COM | 297178105 |
| — | TALEN ENERGY CORP | 20,057 | $203 | 0.0% | $17.15 | — | COM | 87422j105 |
| — | BT GROUP PLC | 3,181 | $203 | 0.0% | $63.82 | — | ADR | 05577E101 |
| — | MONSANTO CO NEW | 2,384 | $203 | 0.0% | $101.38 | — | COM | 61166W101 |
| AVT | AVNET INC | 4,707 | $201 | 0.0% | $34.02 | -3.1% | COM | 053807103 |
| NVRI | HARSCO CORP | 21,420 | $194 | 0.0% | $22.91 | -45.0% | COM | 415864107 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,500 | $190 | 0.0% | $17.10 | — | COM | 46131B100 |
| BAC | BANK AMER CORP | 11,814 | $184 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| — | SUMITOMO MITSUI FINL GROUP I | 24,107 | $184 | 0.0% | $7.63 | — | SPONSORED ADR | 86562m209 |
| BDN | BRANDYWINE RLTY TR | 12,110 | $149 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | ENCANA CORP | 21,239 | $137 | 0.0% | $16.95 | — | COM | 292505104 |
| — | FELCOR LODGING TR INC | 18,800 | $133 | 0.0% | $9.54 | — | COM | 31430f101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,374 | $62 | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | SANOFI | 58,235 | $11 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |