CIK: 0000813933 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $3,951,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HCP INC | 2,306,547 | $88,202 | 2.2% | $41.78 | — | COM | 40414L109 |
| — | ST JUDE MED INC | 1,411,191 | $87,169 | 2.2% | $45.63 | — | COM | 790849103 |
| MCK | MCKESSON CORP | 397,233 | $78,346 | 2.0% | $101.46 | +72.0% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 1,138,838 | $78,045 | 2.0% | $49.64 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 746,490 | $76,582 | 1.9% | $67.30 | +33.8% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,358,016 | $72,966 | 1.8% | $22.21 | +111.8% | COM | 11133T103 |
| — | ALCOA INC | 7,080,443 | $69,884 | 1.8% | $9.69 | — | COM | 013817101 |
| SYY | SYSCO CORP | 1,671,030 | $68,512 | 1.7% | $24.40 | +29.0% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 4,197,918 | $68,510 | 1.7% | $14.00 | — | COM | 649445103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,053,190 | $67,394 | 1.7% | $52.45 | — | SHS | G30397106 |
| HAS | HASBRO INC | 991,216 | $66,768 | 1.7% | $31.25 | +67.6% | COM | 418056107 |
| FAF | FIRST AMERN FINL CORP | 1,854,143 | $66,564 | 1.7% | $16.37 | +67.2% | COM | 31847R102 |
| KSS | KOHLS CORP | 1,355,780 | $64,576 | 1.6% | $50.17 | -7.8% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 1,074,872 | $59,462 | 1.5% | $34.29 | +40.2% | COM | 032654105 |
| IVZ | INVESCO LTD | 1,765,458 | $59,108 | 1.5% | $18.91 | +9.4% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 776,232 | $58,730 | 1.5% | $43.14 | +20.6% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,344,625 | $58,437 | 1.5% | $28.23 | +30.7% | COM | 416515104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,524,487 | $58,052 | 1.5% | $41.11 | — | COM SER C | 531229300 |
| — | WELLTOWER INC | 850,937 | $57,889 | 1.5% | $67.72 | — | COM | 95040q104 |
| MTB | M & T BK CORP | 476,156 | $57,701 | 1.5% | $72.91 | +25.7% | COM | 55261F104 |
| — | SUNTRUST BKS INC | 1,335,576 | $57,216 | 1.4% | $31.65 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,070,643 | $56,623 | 1.4% | $8.48 | +111.3% | COM | 101137107 |
| — | ROCKWELL COLLINS INC | 609,213 | $56,230 | 1.4% | $63.53 | — | COM | 774341101 |
| — | BWX TECHNOLOGIES INC | 1,735,968 | $55,152 | 1.4% | $27.49 | — | COM | 05605h100 |
| GPC | GENUINE PARTS CO | 608,447 | $52,260 | 1.3% | $54.26 | +20.2% | COM | 372460105 |
| — | CINEMARK HOLDINGS INC | 1,552,430 | $51,898 | 1.3% | $30.10 | — | COM | 17243v102 |
| SYF | SYNCHRONY FINL | 1,663,781 | $50,596 | 1.3% | $25.95 | -3.7% | COM | 87165B103 |
| — | REGAL ENTMT GROUP | 2,663,215 | $50,255 | 1.3% | $18.12 | — | CL A | 758766109 |
| DOX | AMDOCS LTD | 913,163 | $49,831 | 1.3% | $34.78 | +36.4% | SHS | G02602103 |
| WU | WESTERN UN CO | 2,775,255 | $49,705 | 1.3% | $16.38 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 1,256,293 | $47,928 | 1.2% | $31.06 | -0.0% | COM | 071813109 |
| — | CORRECTIONS CORP AMER NEW | 1,636,301 | $43,346 | 1.1% | $31.07 | — | COM NEW | 22025Y407 |
| — | VARIAN MED SYS INC | 535,646 | $43,280 | 1.1% | $80.80 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 604,845 | $43,029 | 1.1% | $59.70 | -7.9% | COM | 74834L100 |
| MAT | MATTEL INC | 1,513,291 | $41,116 | 1.0% | $38.65 | -36.3% | COM | 577081102 |
| CMCSA | COMCAST CORP NEW | 710,612 | $40,100 | 1.0% | $18.68 | +27.2% | CL A | 20030N101 |
| — | ESTERLINE TECHNOLOGIES CORP | 486,858 | $39,435 | 1.0% | $85.71 | — | COM | 297425100 |
| BK | BANK NEW YORK MELLON CORP | 911,287 | $37,563 | 1.0% | $21.36 | +52.1% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 487,945 | $37,533 | 0.9% | $56.98 | +2.8% | SHS | G5960L103 |
| — | JANUS CAP GROUP INC | 2,653,190 | $37,383 | 0.9% | $9.57 | — | COM | 47102X105 |
| AMGN | AMGEN INC | 229,556 | $37,264 | 0.9% | $74.96 | +55.4% | COM | 031162100 |
| T | AT&T INC | 1,073,202 | $36,929 | 0.9% | $11.42 | +8.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 2,594,534 | $36,557 | 0.9% | $8.07 | +3.4% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 708,699 | $36,484 | 0.9% | $32.17 | — | COM | 260543103 |
| ORI | OLD REP INTL CORP | 1,936,641 | $36,080 | 0.9% | $5.60 | +53.2% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 772,339 | $35,698 | 0.9% | $26.19 | +2.8% | COM | 92343V104 |
| — | UNILEVER N V | 817,515 | $35,415 | 0.9% | $39.50 | — | N Y SHS NEW | 904784709 |
| AVY | AVERY DENNISON CORP | 559,788 | $35,076 | 0.9% | $34.34 | +52.6% | COM | 053611109 |
| — | CHUBB CORP | 264,255 | $35,051 | 0.9% | $84.65 | — | COM | 171232101 |
| — | GRACE W R & CO DEL NEW | 346,059 | $34,464 | 0.9% | $84.04 | — | COM | 38388F108 |
| ETR | ENTERGY CORP NEW | 502,924 | $34,380 | 0.9% | $20.60 | +9.7% | COM | 29364G103 |
| LDOS | LEIDOS HLDGS INC | 609,605 | $34,296 | 0.9% | $26.55 | +23.2% | COM | 525327102 |
| FAST | FASTENAL CO | 782,305 | $31,934 | 0.8% | $7.59 | -0.8% | COM | 311900104 |
| — | ITC HLDGS CORP | 808,341 | $31,727 | 0.8% | $39.25 | — | COM | 465685105 |
| NI | NISOURCE INC | 1,622,177 | $31,649 | 0.8% | $10.23 | +36.3% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 247,570 | $31,399 | 0.8% | $60.00 | +55.4% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO N J | 731,864 | $31,287 | 0.8% | $60.82 | -21.9% | COM | 636180101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,239,282 | $31,255 | 0.8% | $26.86 | — | COM SER C | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP | 595,454 | $30,880 | 0.8% | $46.40 | +7.0% | COM SER C | 530307305 |
| WOR | WORTHINGTON INDS INC | 991,075 | $29,871 | 0.8% | $17.68 | +4.6% | COM | 981811102 |
| HAE | HAEMONETICS CORP | 895,959 | $28,886 | 0.7% | $40.49 | -19.9% | COM | 405024100 |
| CCJ | CAMECO CORP | 2,300,370 | $28,364 | 0.7% | $17.23 | -32.4% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 500,325 | $27,758 | 0.7% | $27.14 | +69.2% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 758,919 | $27,253 | 0.7% | $20.10 | +29.4% | COM | 98389B100 |
| HSY | HERSHEY CO | 298,807 | $26,675 | 0.7% | $70.38 | 0.0% | COM | 427866108 |
| SON | SONOCO PRODS CO | 649,907 | $26,562 | 0.7% | $22.97 | +29.2% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 254,487 | $26,141 | 0.7% | $59.66 | +27.3% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 569,233 | $25,672 | 0.6% | $36.61 | +16.2% | COM | 302130109 |
| MET | METLIFE INC | 514,445 | $24,801 | 0.6% | $31.40 | -0.6% | COM | 59156R108 |
| — | TIME WARNER INC | 372,337 | $24,079 | 0.6% | $60.98 | — | COM NEW | 887317303 |
| PG | PROCTER & GAMBLE CO | 298,419 | $23,697 | 0.6% | $55.20 | +4.9% | COM | 742718109 |
| — | VERIFONE SYS INC | 755,191 | $21,160 | 0.5% | $20.92 | — | COM | 92342y109 |
| MMM | 3M CO | 139,146 | $20,961 | 0.5% | $61.26 | +50.3% | COM | 88579Y101 |
| — | PAYPAL HLDGS INC | 505,167 | $18,287 | 0.5% | $31.15 | — | COM | 70450y103 |
| CVS | CVS HEALTH CORP | 182,020 | $17,796 | 0.5% | $49.45 | +46.8% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 251,612 | $17,011 | 0.4% | $59.24 | -9.8% | COM | 674599105 |
| — | BB&T CORP | 448,832 | $16,970 | 0.4% | $34.39 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,071 | $16,910 | 0.4% | $113.45 | +18.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 183,153 | $15,493 | 0.4% | $58.72 | +17.7% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 381,024 | $15,374 | 0.4% | $50.87 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 479,664 | $14,942 | 0.4% | $23.91 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 326,964 | $14,684 | 0.4% | $28.36 | +28.9% | COM | 002824100 |
| PEP | PEPSICO INC | 143,759 | $14,364 | 0.4% | $56.35 | +30.4% | COM | 713448108 |
| — | EATON CORP PLC | 261,596 | $13,613 | 0.3% | $64.50 | — | SHS | g29183103 |
| VOD | VODAFONE GROUP PLC NEW | 414,490 | $13,371 | 0.3% | $36.44 | — | SPNSR ADR NO PAR | 92857W308 |
| AMAT | APPLIED MATLS INC | 703,366 | $13,132 | 0.3% | $14.15 | +9.0% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 193,439 | $12,887 | 0.3% | $44.38 | +18.4% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 198,921 | $12,194 | 0.3% | $19.54 | -14.9% | COM | 931142103 |
| — | APACHE CORP | 270,868 | $12,046 | 0.3% | $85.14 | — | COM | 037411105 |
| — | HEWLETT PACKARD ENTERPRISE C | 762,285 | $11,587 | 0.3% | $15.20 | — | COM | 42824c109 |
| EBAY | EBAY INC | 407,165 | $11,189 | 0.3% | $20.34 | +20.9% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 343,206 | $10,983 | 0.3% | $38.13 | -25.6% | COM | 25179M103 |
| INTC | INTEL CORP | 297,377 | $10,245 | 0.3% | $17.37 | +53.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 104,996 | $10,104 | 0.3% | $70.78 | -0.2% | CL B | 911312106 |
| HPQ | HP INC | 765,897 | $9,068 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| IWR | ISHARES TR | 53,748 | $8,609 | 0.2% | $160.17 | — | RUS MID-CAP ETF | 464287499 |
| PPL | PPL CORP | 246,991 | $8,430 | 0.2% | $16.44 | +30.5% | COM | 69351T106 |
| EXC | EXELON CORP | 293,505 | $8,151 | 0.2% | $15.30 | -7.4% | COM | 30161N101 |
| KO | COCA COLA CO | 188,395 | $8,093 | 0.2% | $27.88 | +10.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,500 | $7,778 | 0.2% | $56.14 | -7.3% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 226,228 | $7,694 | 0.2% | $26.38 | +5.0% | COM | 37045V100 |
| — | ISHARES INC | 171,958 | $6,773 | 0.2% | $39.39 | — | CORE MSCI EMKT | 46434g103 |
| SLB | SCHLUMBERGER LTD | 95,087 | $6,632 | 0.2% | $64.30 | -12.8% | COM | 806857108 |
| FE | FIRSTENERGY CORP | 209,000 | $6,632 | 0.2% | $23.07 | -10.7% | COM | 337932107 |
| — | THE ADT CORPORATION | 183,612 | $6,056 | 0.2% | $30.98 | — | COM | 00101J106 |
| — | STAPLES INC | 627,403 | $5,942 | 0.2% | $15.59 | — | COM | 855030102 |
| COP | CONOCOPHILLIPS | 124,628 | $5,819 | 0.1% | $40.14 | -4.4% | COM | 20825C104 |
| — | BAKER HUGHES INC | 120,156 | $5,545 | 0.1% | $52.04 | — | COM | 057224107 |
| RPM | RPM INTL INC | 125,602 | $5,534 | 0.1% | $33.05 | +36.3% | COM | 749685103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 115,559 | $5,290 | 0.1% | $35.15 | +29.8% | COM | 808625107 |
| QCOM | QUALCOMM INC | 105,701 | $5,283 | 0.1% | $43.67 | -8.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 191,086 | $5,189 | 0.1% | $15.36 | +31.3% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 116,800 | $5,138 | 0.1% | $29.38 | +24.7% | COM | 760759100 |
| M | MACYS INC | 144,033 | $5,038 | 0.1% | $43.33 | 0.0% | COM | 55616P104 |
| — | ISHARES TR | 91,996 | $5,003 | 0.1% | $54.38 | — | CORE MSCI EAFE | 46432f842 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,000 | $4,977 | 0.1% | $5.45 | +35.4% | COM | 446150104 |
| — | ANADARKO PETE CORP | 98,073 | $4,764 | 0.1% | $88.62 | — | COM | 032511107 |
| — | E M C CORP MASS | 183,341 | $4,708 | 0.1% | $25.87 | — | COM | 268648102 |
| — | AON PLC | 49,762 | $4,589 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| IWD | ISHARES TR | 46,215 | $4,523 | 0.1% | $98.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | COACH INC | 134,000 | $4,386 | 0.1% | $52.71 | — | COM | 189754104 |
| DE | DEERE & CO | 54,571 | $4,162 | 0.1% | $67.80 | -4.1% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 65,252 | $4,104 | 0.1% | $31.53 | +44.3% | COM | 062540109 |
| SPY | SPDR S&P 500 ETF TR | 19,756 | $4,028 | 0.1% | $203.89 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 18,147 | $3,941 | 0.1% | $74.77 | +121.2% | COM | 539830109 |
| HAL | HALLIBURTON CO | 108,732 | $3,701 | 0.1% | $39.28 | -21.1% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 52,882 | $3,522 | 0.1% | $52.50 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 50,480 | $3,431 | 0.1% | $55.89 | -2.3% | COM | 149123101 |
| IYR | ISHARES TR | 45,316 | $3,402 | 0.1% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| IGF | ISHARES TR | 93,673 | $3,366 | 0.1% | $35.93 | — | GLB INFRASTR ETF | 464288372 |
| — | XILINX INC | 69,000 | $3,241 | 0.1% | $42.42 | — | COM | 983919101 |
| — | CENTURYLINK INC | 126,580 | $3,185 | 0.1% | $34.20 | — | COM | 156700106 |
| ACWI | ISHARES TR | 55,884 | $3,119 | 0.1% | $55.81 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 27,839 | $3,065 | 0.1% | $110.10 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,967 | 0.1% | $166018.98 | +21.2% | CL A | 084670108 |
| — | MERIDIAN BANCORP INC MD | 202,333 | $2,853 | 0.1% | $11.06 | — | COM | 58958u103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,915 | $2,620 | 0.1% | $50.67 | — | ADR | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 28,539 | $2,592 | 0.1% | $55.13 | +11.1% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 64,586 | $2,499 | 0.1% | $21.80 | +78.4% | COM | 436440101 |
| — | NATIONAL GRID PLC | 34,310 | $2,386 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | BENEFICIAL BANCORP INC | 175,833 | $2,342 | 0.1% | $11.29 | — | COM | 08171T102 |
| — | GREAT PLAINS ENERGY INC | 84,870 | $2,318 | 0.1% | $22.64 | — | COM | 391164100 |
| FARM | FARMER BROS CO | 71,204 | $2,298 | 0.1% | $14.92 | +100.9% | COM | 307675108 |
| — | SINCLAIR BROADCAST GROUP INC | 63,180 | $2,056 | 0.1% | $27.37 | — | CL A | 829226109 |
| RF | REGIONS FINL CORP NEW | 214,000 | $2,054 | 0.1% | $6.68 | 0.0% | COM | 7591EP100 |
| — | L BRANDS INC | 21,364 | $2,047 | 0.1% | $49.23 | — | COM | 501797104 |
| — | BLUE HILLS BANCORP INC | 132,466 | $2,028 | 0.1% | $13.12 | — | COM | 095573101 |
| — | VERITIV CORP | 54,941 | $1,990 | 0.1% | $49.53 | — | COM | 923454102 |
| WY | WEYERHAEUSER CO | 65,772 | $1,972 | 0.0% | $18.90 | +7.7% | COM | 962166104 |
| — | GOLDMAN SACHS BDC INC | 97,049 | $1,844 | 0.0% | $21.52 | — | SHS | 38147u107 |
| — | CARE CAP PPTYS INC | 60,265 | $1,842 | 0.0% | $30.88 | — | COM | 141624106 |
| HELE | HELEN OF TROY CORP LTD | 18,258 | $1,721 | 0.0% | $44.07 | +126.9% | COM | G4388N106 |
| CVCO | CAVCO INDS INC DEL | 20,311 | $1,692 | 0.0% | $56.84 | +49.4% | COM | 149568107 |
| RMAX | RE MAX HLDGS INC | 44,395 | $1,656 | 0.0% | $30.53 | +0.0% | CL A | 75524W108 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $1,655 | 0.0% | $50.49 | +41.4% | COM | 452308109 |
| GLW | CORNING INC | 90,160 | $1,648 | 0.0% | $11.98 | +15.6% | COM | 219350105 |
| WFC | WELLS FARGO & CO NEW | 29,275 | $1,591 | 0.0% | $27.36 | +49.2% | COM | 949746101 |
| — | TRI POINTE GROUP INC | 124,216 | $1,574 | 0.0% | $15.30 | — | COM | 87265h109 |
| WAB | WABTEC CORP | 21,887 | $1,557 | 0.0% | $56.47 | +33.4% | COM | 929740108 |
| CC | CHEMOURS CO | 290,544 | $1,557 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| XOM | EXXON MOBIL CORP | 19,218 | $1,498 | 0.0% | $53.72 | -4.3% | COM | 30231G102 |
| ACH | OWENS & MINOR INC NEW | 40,962 | $1,474 | 0.0% | $27.73 | +14.3% | COM | 690732102 |
| EQT | EQT CORP | 28,163 | $1,468 | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC | 12,139 | $1,428 | 0.0% | $101.20 | -1.9% | COM | 91324P102 |
| — | CLOUD PEAK ENERGY INC | 676,061 | $1,406 | 0.0% | $7.66 | — | COM | 18911q102 |
| — | TECO ENERGY INC | 51,777 | $1,380 | 0.0% | $17.20 | — | COM | 872375100 |
| CBU | COMMUNITY BK SYS INC | 34,538 | $1,379 | 0.0% | $21.13 | +42.4% | COM | 203607106 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,048 | $1,257 | 0.0% | $24.85 | +46.3% | COM | 421906108 |
| — | CARDINAL FINL CORP | 54,505 | $1,240 | 0.0% | $15.78 | — | COM | 14149f109 |
| ACTG | ACACIA RESH CORP | 279,933 | $1,201 | 0.0% | $10.06 | -34.7% | ACACIA TCH COM | 003881307 |
| — | INCONTACT INC | 122,703 | $1,171 | 0.0% | $8.49 | — | COM | 45336E109 |
| — | EVERSOURCE ENERGY | 21,578 | $1,102 | 0.0% | $50.53 | — | COM | 30040w108 |
| COLB | COLUMBIA BKG SYS INC | 33,865 | $1,101 | 0.0% | $13.49 | +59.8% | COM | 197236102 |
| BMRC | BANK OF MARIN BANCORP | 20,617 | $1,101 | 0.0% | $14.48 | +34.5% | COM | 063425102 |
| ALK | ALASKA AIR GROUP INC | 13,209 | $1,063 | 0.0% | $37.08 | +97.3% | COM | 011659109 |
| ABM | ABM INDS INC | 36,685 | $1,044 | 0.0% | $18.38 | +27.8% | COM | 000957100 |
| MSA | MSA SAFETY INC | 23,913 | $1,039 | 0.0% | $52.41 | -16.4% | COM | 553498106 |
| FFBC | FIRST FINL BANCORP OH | 57,384 | $1,037 | 0.0% | $10.26 | +27.9% | COM | 320209109 |
| — | WADDELL & REED FINL INC | 36,156 | $1,036 | 0.0% | $43.50 | — | CL A | 930059100 |
| — | TOWERS WATSON & CO | 8,034 | $1,032 | 0.0% | $89.74 | — | CL A | 891894107 |
| — | KAMAN CORP | 25,112 | $1,025 | 0.0% | $36.80 | — | COM | 483548103 |
| BHE | BENCHMARK ELECTRS INC | 49,521 | $1,024 | 0.0% | $16.58 | +6.0% | COM | 08160H101 |
| — | FIRST LONG IS CORP | 34,051 | $1,022 | 0.0% | $32.46 | — | COM | 320734106 |
| PRIM | PRIMORIS SVCS CORP | 46,313 | $1,020 | 0.0% | $29.23 | -27.2% | COM | 74164F103 |
| MRK | MERCK & CO INC NEW | 19,294 | $1,019 | 0.0% | $30.48 | +20.6% | COM | 58933Y105 |
| — | BARNES GROUP INC | 28,065 | $993 | 0.0% | $32.24 | — | COM | 067806109 |
| RGP | RESOURCES CONNECTION INC | 59,939 | $979 | 0.0% | $12.02 | +45.5% | COM | 76122Q105 |
| CATO | CATO CORP NEW | 26,399 | $972 | 0.0% | $13.98 | +50.7% | CL A | 149205106 |
| GS | GOLDMAN SACHS GROUP INC | 5,375 | $969 | 0.0% | $120.17 | +25.8% | COM | 38141G104 |
| IWS | ISHARES TR | 13,885 | $953 | 0.0% | $67.90 | — | RUS MDCP VAL ETF | 464287473 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,206 | $952 | 0.0% | $96.68 | — | COM | 82669G104 |
| — | TCF FINL CORP | 66,831 | $944 | 0.0% | $14.88 | — | COM | 872275102 |
| — | KRONOS WORLDWIDE INC | 167,070 | $942 | 0.0% | $12.39 | — | COM | 50105f105 |
| HUBG | HUB GROUP INC | 28,396 | $936 | 0.0% | $18.99 | -1.9% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,130 | $869 | 0.0% | $38.54 | — | CL A | 531229102 |
| MTG | MGIC INVT CORP WIS | 97,404 | $860 | 0.0% | $5.72 | +64.1% | COM | 552848103 |
| HD | HOME DEPOT INC | 6,418 | $849 | 0.0% | $56.05 | +78.4% | COM | 437076102 |
| SMP | STANDARD MTR PRODS INC | 21,385 | $814 | 0.0% | $39.09 | +1.9% | COM | 853666105 |
| STT | STATE STR CORP | 12,195 | $809 | 0.0% | $44.84 | +15.7% | COM | 857477103 |
| PAYX | PAYCHEX INC | 14,807 | $783 | 0.0% | $29.99 | +28.6% | COM | 704326107 |
| SKYW | SKYWEST INC | 40,819 | $776 | 0.0% | $13.62 | +43.7% | COM | 830879102 |
| — | VANGUARD SCOTTSDALE FDS | 9,000 | $771 | 0.0% | $85.67 | — | VNG RUS1000VAL | 92206c714 |
| — | VANGUARD SCOTTSDALE FDS | 8,200 | $768 | 0.0% | $93.66 | — | VNG RUS1000IDX | 92206c730 |
| GLD | SPDR GOLD TRUST | 7,484 | $759 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| — | TECH DATA CORP | 11,343 | $753 | 0.0% | $61.29 | — | COM | 878237106 |
| — | BARCLAYS BK PLC | 33,974 | $729 | 0.0% | $21.46 | — | DJUBS CMDT ETN36 | 06738c778 |
| WWD | WOODWARD INC | 14,471 | $719 | 0.0% | $36.98 | +19.2% | COM | 980745103 |
| — | YAHOO INC | 21,470 | $714 | 0.0% | $49.35 | — | COM | 984332106 |
| GEF | GREIF INC | 23,168 | $714 | 0.0% | $32.05 | -28.9% | CL A | 397624107 |
| ABBV | ABBVIE INC | 11,918 | $706 | 0.0% | $42.52 | -10.7% | COM | 00287Y109 |
| HOFT | HOOKER FURNITURE CORP | 27,987 | $706 | 0.0% | $16.28 | +58.5% | COM | 439038100 |
| WWW | WOLVERINE WORLD WIDE INC | 42,053 | $703 | 0.0% | $22.83 | -31.8% | COM | 978097103 |
| WGO | WINNEBAGO INDS INC | 33,664 | $670 | 0.0% | $24.33 | -14.7% | COM | 974637100 |
| DUK | DUKE ENERGY CORP NEW | 9,359 | $668 | 0.0% | $41.83 | +10.8% | COM NEW | 26441C204 |
| — | PERFICIENT INC | 39,037 | $668 | 0.0% | $18.31 | — | COM | 71375U101 |
| — | UNILEVER PLC | 15,007 | $647 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,575 | $644 | 0.0% | $41.69 | — | COM NEW | 049164205 |
| BDX | BECTON DICKINSON & CO | 4,155 | $640 | 0.0% | $78.78 | +56.7% | COM | 075887109 |
| AIR | AAR CORP | 22,219 | $584 | 0.0% | $19.83 | +13.0% | COM | 000361105 |
| — | QLOGIC CORP | 47,359 | $578 | 0.0% | $13.91 | — | COM | 747277101 |
| OLN | OLIN CORP | 33,430 | $577 | 0.0% | $16.40 | -12.8% | COM PAR $1 | 680665205 |
| WSO | WATSCO INC | 4,903 | $574 | 0.0% | $89.01 | +38.5% | COM | 942622200 |
| — | WPX ENERGY INC | 94,283 | $541 | 0.0% | $11.59 | — | COM | 98212B103 |
| — | GLATFELTER | 28,630 | $528 | 0.0% | $25.37 | — | COM | 377316104 |
| — | SEACOR HOLDINGS INC | 10,008 | $526 | 0.0% | $82.90 | — | COM | 811904101 |
| EFA | ISHARES TR | 8,888 | $522 | 0.0% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| VECO | VEECO INSTRS INC DEL | 24,399 | $502 | 0.0% | $36.75 | -44.9% | COM | 922417100 |
| PLOW | DOUGLAS DYNAMICS INC | 23,709 | $500 | 0.0% | $14.64 | +49.5% | COM | 25960R105 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $480 | 0.0% | $92.87 | — | COM | 913017109 |
| CPT | CAMDEN PPTY TR | 6,046 | $464 | 0.0% | $43.09 | +18.9% | SH BEN INT | 133131102 |
| AD | UNITED STATES CELLULAR CORP | 10,842 | $442 | 0.0% | $19.10 | +21.1% | COM | 911684108 |
| — | ACCURIDE CORP NEW | 262,808 | $436 | 0.0% | $4.78 | — | COM NEW | 00439t206 |
| SYK | STRYKER CORP | 4,618 | $429 | 0.0% | $59.45 | +43.4% | COM | 863667101 |
| IWM | ISHARES TR | 3,791 | $427 | 0.0% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXTERRAN CORP | 25,361 | $407 | 0.0% | $16.05 | — | COM | 30227H106 |
| NEE | NEXTERA ENERGY INC | 3,900 | $405 | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,526 | $398 | 0.0% | $49.78 | +5.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 6,011 | $397 | 0.0% | $36.67 | +35.5% | COM | 46625H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 34,443 | $391 | 0.0% | $10.68 | — | COM | 101119105 |
| VNQ | VANGUARD INDEX FDS | 4,885 | $389 | 0.0% | $79.63 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 11,918 | $385 | 0.0% | $16.61 | +22.7% | COM | 717081103 |
| — | WEB COM GROUP INC | 19,069 | $382 | 0.0% | $24.37 | — | COM | 94733A104 |
| PLD | PROLOGIS INC | 8,600 | $369 | 0.0% | $28.04 | +12.1% | COM | 74340W103 |
| — | PRECISION CASTPARTS CORP | 1,537 | $357 | 0.0% | $227.43 | — | COM | 740189105 |
| — | ALPHABET INC | 468 | $355 | 0.0% | $758.55 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 441 | $343 | 0.0% | $777.78 | — | CAP STK CL A | 02079k305 |
| KIM | KIMCO RLTY CORP | 12,767 | $338 | 0.0% | $12.72 | +24.9% | COM | 49446R109 |
| PSMT | PRICESMART INC | 4,000 | $332 | 0.0% | $77.89 | -1.7% | COM | 741511109 |
| — | CELGENE CORP | 2,776 | $332 | 0.0% | $119.70 | — | COM | 151020104 |
| V | VISA INC | 4,105 | $318 | 0.0% | $57.46 | +25.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,285 | $304 | 0.0% | $32.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | WEINGARTEN RLTY INVS | 8,700 | $301 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| HIW | HIGHWOODS PPTYS INC | 6,900 | $301 | 0.0% | $39.39 | — | COM | 431284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $301 | 0.0% | $79.76 | +62.4% | COM | 883556102 |
| RMD | RESMED INC | 5,600 | $301 | 0.0% | $41.07 | +21.7% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 3,312 | $298 | 0.0% | $71.36 | -18.1% | COM | 166764100 |
| — | SOVRAN SELF STORAGE INC | 2,730 | $293 | 0.0% | $93.86 | — | COM | 84610H108 |
| AAPL | APPLE INC | 2,656 | $280 | 0.0% | $22.56 | +14.0% | COM | 037833100 |
| — | MCDERMOTT INTL INC | 83,729 | $280 | 0.0% | $8.11 | — | COM | 580037109 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $276 | 0.0% | $87.72 | +45.0% | COM | 053484101 |
| SCI | SERVICE CORP INTL | 10,579 | $275 | 0.0% | $18.81 | +45.3% | COM | 817565104 |
| — | EQUITY LIFESTYLE PPTYS INC | 4,100 | $273 | 0.0% | $44.29 | — | COM | 29472r108 |
| — | ALLIANCE ONE INTL INC | 23,658 | $271 | 0.0% | $18.68 | — | COM NEW | 018772301 |
| — | PRICELINE GRP INC | 212 | $270 | 0.0% | $1164.18 | — | COM NEW | 741503403 |
| ED | CONSOLIDATED EDISON INC | 4,040 | $260 | 0.0% | $37.50 | +18.9% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $255 | 0.0% | $76.33 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $248 | 0.0% | $44.92 | +40.4% | COM | 015271109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $244 | 0.0% | $118.23 | +27.8% | COM | 303075105 |
| AMZN | AMAZON COM INC | 355 | $240 | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| — | MONSANTO CO NEW | 2,384 | $235 | 0.0% | $101.38 | — | COM | 61166W101 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,400 | $234 | 0.0% | $10.36 | — | CL A | 609720107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,914 | $229 | 0.0% | $30.50 | — | COM | 29250r106 |
| VTR | VENTAS INC | 4,026 | $227 | 0.0% | $49.18 | -29.0% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 943 | $226 | 0.0% | $159.18 | +3.4% | COM | 297178105 |
| — | EDUCATION RLTY TR INC | 5,854 | $222 | 0.0% | $37.92 | — | COM NEW | 28140H203 |
| SO | SOUTHERN CO | 4,750 | $222 | 0.0% | $28.33 | +4.6% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,199 | $220 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $217 | 0.0% | $59.91 | +4.9% | COM | 025816109 |
| MFC | MANULIFE FINL CORP | 14,390 | $216 | 0.0% | $15.16 | +6.4% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 16,707 | $211 | 0.0% | $22.39 | -45.0% | COM | 15135U109 |
| — | ERA GROUP INC | 18,854 | $210 | 0.0% | $11.14 | — | COM | 26885g109 |
| NVS | NOVARTIS A G | 2,420 | $208 | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $207 | 0.0% | $25.56 | — | COM | 293792107 |
| IWN | ISHARES TR | 2,217 | $204 | 0.0% | $92.02 | — | RUS 2000 VAL ETF | 464287630 |
| — | MCGRAW HILL FINL INC | 2,074 | $204 | 0.0% | $98.36 | — | COM | 580645109 |
| O | REALTY INCOME CORP | 3,865 | $200 | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| — | SHAW COMMUNICATIONS INC | 10,670 | $183 | 0.0% | $17.15 | — | CL B CONV | 82028k200 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,010 | $174 | 0.0% | $17.10 | — | COM | 46131B100 |
| BDN | BRANDYWINE RLTY TR | 12,110 | $165 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | FELCOR LODGING TR INC | 18,800 | $137 | 0.0% | $9.54 | — | COM | 31430f101 |
| — | ENCANA CORP | 18,723 | $95 | 0.0% | $16.95 | — | COM | 292505104 |
| — | PEABODY ENERGY CORP | 11,942 | $92 | 0.0% | $7.70 | — | COM NEW | 704549203 |