Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCP INC	2,306,547	$88.2M	2.2%	$41.78	—	COM	40414L109
—	ST JUDE MED INC	1,411,191	$87.17M	2.2%	$45.63	—	COM	790849103
MCK	MCKESSON CORP	397,233	$78.35M	2.0%	$101.46	+72.0%	COM	58155Q103
SUI	SUN CMNTYS INC	1,138,838	$78.05M	2.0%	$49.64	—	COM	866674104
ZBH	ZIMMER BIOMET HLDGS INC	746,490	$76.58M	1.9%	$67.30	+33.8%	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS IN	1,358,016	$72.97M	1.8%	$22.21	+111.8%	COM	11133T103
—	ALCOA INC	7,080,443	$69.88M	1.8%	$9.69	—	COM	013817101
SYY	SYSCO CORP	1,671,030	$68.51M	1.7%	$24.40	+29.0%	COM	871829107
—	NEW YORK CMNTY BANCORP INC	4,197,918	$68.51M	1.7%	$14.00	—	COM	649445103
—	ENDURANCE SPECIALTY HLDGS LT	1,053,190	$67.39M	1.7%	$52.45	—	SHS	G30397106
HAS	HASBRO INC	991,216	$66.77M	1.7%	$31.25	+67.6%	COM	418056107
FAF	FIRST AMERN FINL CORP	1,854,143	$66.56M	1.7%	$16.37	+67.2%	COM	31847R102
KSS	KOHLS CORP	1,355,780	$64.58M	1.6%	$50.17	-7.8%	COM	500255104
ADI	ANALOG DEVICES INC	1,074,872	$59.46M	1.5%	$34.29	+40.2%	COM	032654105
IVZ	INVESCO LTD	1,765,458	$59.11M	1.5%	$18.91	+9.4%	SHS	G491BT108
OMC	OMNICOM GROUP INC	776,232	$58.73M	1.5%	$43.14	+20.6%	COM	681919106
HIG	HARTFORD FINL SVCS GROUP INC	1,344,625	$58.44M	1.5%	$28.23	+30.7%	COM	416515104
—	LIBERTY MEDIA CORP DELAWARE	1,524,487	$58.05M	1.5%	$41.11	—	COM SER C	531229300
—	WELLTOWER INC	850,937	$57.89M	1.5%	$67.72	—	COM	95040q104
MTB	M & T BK CORP	476,156	$57.7M	1.5%	$72.91	+25.7%	COM	55261F104
—	SUNTRUST BKS INC	1,335,576	$57.22M	1.4%	$31.65	—	COM	867914103
BSX	BOSTON SCIENTIFIC CORP	3,070,643	$56.62M	1.4%	$8.48	+111.3%	COM	101137107
—	ROCKWELL COLLINS INC	609,213	$56.23M	1.4%	$63.53	—	COM	774341101
—	BWX TECHNOLOGIES INC	1,735,968	$55.15M	1.4%	$27.49	—	COM	05605h100
GPC	GENUINE PARTS CO	608,447	$52.26M	1.3%	$54.26	+20.2%	COM	372460105
—	CINEMARK HOLDINGS INC	1,552,430	$51.9M	1.3%	$30.10	—	COM	17243v102
SYF	SYNCHRONY FINL	1,663,781	$50.6M	1.3%	$25.95	-3.7%	COM	87165B103
—	REGAL ENTMT GROUP	2,663,215	$50.26M	1.3%	$18.12	—	CL A	758766109
DOX	AMDOCS LTD	913,163	$49.83M	1.3%	$34.78	+36.4%	SHS	G02602103
WU	WESTERN UN CO	2,775,255	$49.7M	1.3%	$16.38	—	COM	959802109
BAX	BAXTER INTL INC	1,256,293	$47.93M	1.2%	$31.06	-0.0%	COM	071813109
—	CORRECTIONS CORP AMER NEW	1,636,301	$43.35M	1.1%	$31.07	—	COM NEW	22025Y407
—	VARIAN MED SYS INC	535,646	$43.28M	1.1%	$80.80	—	COM	92220P105
DGX	QUEST DIAGNOSTICS INC	604,845	$43.03M	1.1%	$59.70	-7.9%	COM	74834L100
MAT	MATTEL INC	1,513,291	$41.12M	1.0%	$38.65	-36.3%	COM	577081102
CMCSA	COMCAST CORP NEW	710,612	$40.1M	1.0%	$18.68	+27.2%	CL A	20030N101
—	ESTERLINE TECHNOLOGIES CORP	486,858	$39.44M	1.0%	$85.71	—	COM	297425100
BK	BANK NEW YORK MELLON CORP	911,287	$37.56M	1.0%	$21.36	+52.1%	COM	064058100
MDT	MEDTRONIC PLC	487,945	$37.53M	0.9%	$56.98	+2.8%	SHS	G5960L103
—	JANUS CAP GROUP INC	2,653,190	$37.38M	0.9%	$9.57	—	COM	47102X105
AMGN	AMGEN INC	229,556	$37.26M	0.9%	$74.96	+55.4%	COM	031162100
T	AT&T INC	1,073,202	$36.93M	0.9%	$11.42	+8.9%	COM	00206R102
F	FORD MTR CO DEL	2,594,534	$36.56M	0.9%	$8.07	+3.4%	COM PAR $0.01	345370860
—	DOW CHEM CO	708,699	$36.48M	0.9%	$32.17	—	COM	260543103
ORI	OLD REP INTL CORP	1,936,641	$36.08M	0.9%	$5.60	+53.2%	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	772,339	$35.7M	0.9%	$26.19	+2.8%	COM	92343V104
—	UNILEVER N V	817,515	$35.41M	0.9%	$39.50	—	N Y SHS NEW	904784709
AVY	AVERY DENNISON CORP	559,788	$35.08M	0.9%	$34.34	+52.6%	COM	053611109
—	CHUBB CORP	264,255	$35.05M	0.9%	$84.65	—	COM	171232101
—	GRACE W R & CO DEL NEW	346,059	$34.46M	0.9%	$84.04	—	COM	38388F108
ETR	ENTERGY CORP NEW	502,924	$34.38M	0.9%	$20.60	+9.7%	COM	29364G103
LDOS	LEIDOS HLDGS INC	609,605	$34.3M	0.9%	$26.55	+23.2%	COM	525327102
FAST	FASTENAL CO	782,305	$31.93M	0.8%	$7.59	-0.8%	COM	311900104
—	ITC HLDGS CORP	808,341	$31.73M	0.8%	$39.25	—	COM	465685105
NI	NISOURCE INC	1,622,177	$31.65M	0.8%	$10.23	+36.3%	COM	65473P105
CLX	CLOROX CO DEL	247,570	$31.4M	0.8%	$60.00	+55.4%	COM	189054109
NFG	NATIONAL FUEL GAS CO N J	731,864	$31.29M	0.8%	$60.82	-21.9%	COM	636180101
—	DISCOVERY COMMUNICATNS NEW	1,239,282	$31.25M	0.8%	$26.86	—	COM SER C	25470F302
LBRDK	LIBERTY BROADBAND CORP	595,454	$30.88M	0.8%	$46.40	+7.0%	COM SER C	530307305
WOR	WORTHINGTON INDS INC	991,075	$29.87M	0.8%	$17.68	+4.6%	COM	981811102
HAE	HAEMONETICS CORP	895,959	$28.89M	0.7%	$40.49	-19.9%	COM	405024100
CCJ	CAMECO CORP	2,300,370	$28.36M	0.7%	$17.23	-32.4%	COM	13321L108
MSFT	MICROSOFT CORP	500,325	$27.76M	0.7%	$27.14	+69.2%	COM	594918104
XEL	XCEL ENERGY INC	758,919	$27.25M	0.7%	$20.10	+29.4%	COM	98389B100
HSY	HERSHEY CO	298,807	$26.68M	0.7%	$70.38	0.0%	COM	427866108
SON	SONOCO PRODS CO	649,907	$26.56M	0.7%	$22.97	+29.2%	COM	835495102
JNJ	JOHNSON & JOHNSON	254,487	$26.14M	0.7%	$59.66	+27.3%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	569,233	$25.67M	0.6%	$36.61	+16.2%	COM	302130109
MET	METLIFE INC	514,445	$24.8M	0.6%	$31.40	-0.6%	COM	59156R108
—	TIME WARNER INC	372,337	$24.08M	0.6%	$60.98	—	COM NEW	887317303
PG	PROCTER & GAMBLE CO	298,419	$23.7M	0.6%	$55.20	+4.9%	COM	742718109
—	VERIFONE SYS INC	755,191	$21.16M	0.5%	$20.92	—	COM	92342y109
MMM	3M CO	139,146	$20.96M	0.5%	$61.26	+50.3%	COM	88579Y101
—	PAYPAL HLDGS INC	505,167	$18.29M	0.5%	$31.15	—	COM	70450y103
CVS	CVS HEALTH CORP	182,020	$17.8M	0.5%	$49.45	+46.8%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	251,612	$17.01M	0.4%	$59.24	-9.8%	COM	674599105
—	BB&T CORP	448,832	$16.97M	0.4%	$34.39	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,071	$16.91M	0.4%	$113.45	+18.3%	CL B NEW	084670702
NSC	NORFOLK SOUTHERN CORP	183,153	$15.49M	0.4%	$58.72	+17.7%	COM	655844108
—	GLAXOSMITHKLINE PLC	381,024	$15.37M	0.4%	$50.87	—	SPONSORED ADR	37733W105
—	GENERAL ELECTRIC CO	479,664	$14.94M	0.4%	$23.91	—	COM	369604103
ABT	ABBOTT LABS	326,964	$14.68M	0.4%	$28.36	+28.9%	COM	002824100
PEP	PEPSICO INC	143,759	$14.36M	0.4%	$56.35	+30.4%	COM	713448108
—	EATON CORP PLC	261,596	$13.61M	0.3%	$64.50	—	SHS	g29183103
VOD	VODAFONE GROUP PLC NEW	414,490	$13.37M	0.3%	$36.44	—	SPNSR ADR NO PAR	92857W308
AMAT	APPLIED MATLS INC	703,366	$13.13M	0.3%	$14.15	+9.0%	COM	038222105
CL	COLGATE PALMOLIVE CO	193,439	$12.89M	0.3%	$44.38	+18.4%	COM	194162103
WMT	WAL-MART STORES INC	198,921	$12.19M	0.3%	$19.54	-14.9%	COM	931142103
—	APACHE CORP	270,868	$12.05M	0.3%	$85.14	—	COM	037411105
—	HEWLETT PACKARD ENTERPRISE C	762,285	$11.59M	0.3%	$15.20	—	COM	42824c109
EBAY	EBAY INC	407,165	$11.19M	0.3%	$20.34	+20.9%	COM	278642103
DVN	DEVON ENERGY CORP NEW	343,206	$10.98M	0.3%	$38.13	-25.6%	COM	25179M103
INTC	INTEL CORP	297,377	$10.24M	0.3%	$17.37	+53.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	104,996	$10.1M	0.3%	$70.78	-0.2%	CL B	911312106
HPQ	HP INC	765,897	$9.068M	0.2%	$9.12	0.0%	COM	40434L105
IWR	ISHARES TR	53,748	$8.609M	0.2%	$160.17	—	RUS MID-CAP ETF	464287499
PPL	PPL CORP	246,991	$8.43M	0.2%	$16.44	+30.5%	COM	69351T106
EXC	EXELON CORP	293,505	$8.151M	0.2%	$15.30	-7.4%	COM	30161N101
KO	COCA COLA CO	188,395	$8.093M	0.2%	$27.88	+10.6%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	89,500	$7.778M	0.2%	$56.14	-7.3%	SHS - A -	N53745100
GM	GENERAL MTRS CO	226,228	$7.694M	0.2%	$26.38	+5.0%	COM	37045V100
—	ISHARES INC	171,958	$6.773M	0.2%	$39.39	—	CORE MSCI EMKT	46434g103
FE	FIRSTENERGY CORP	209,000	$6.632M	0.2%	$23.07	-10.7%	COM	337932107
SLB	SCHLUMBERGER LTD	95,087	$6.632M	0.2%	$64.30	-12.8%	COM	806857108
—	THE ADT CORPORATION	183,612	$6.056M	0.2%	$30.98	—	COM	00101J106
—	STAPLES INC	627,403	$5.942M	0.2%	$15.59	—	COM	855030102
COP	CONOCOPHILLIPS	124,628	$5.819M	0.1%	$40.14	-4.4%	COM	20825C104
—	BAKER HUGHES INC	120,156	$5.545M	0.1%	$52.04	—	COM	057224107
RPM	RPM INTL INC	125,602	$5.534M	0.1%	$33.05	+36.3%	COM	749685103
SAIC	SCIENCE APPLICATNS INTL CP N	115,559	$5.29M	0.1%	$35.15	+29.8%	COM	808625107
QCOM	QUALCOMM INC	105,701	$5.283M	0.1%	$43.67	-8.4%	COM	747525103
CSCO	CISCO SYS INC	191,086	$5.189M	0.1%	$15.36	+31.3%	COM	17275R102
RSG	REPUBLIC SVCS INC	116,800	$5.138M	0.1%	$29.38	+24.7%	COM	760759100
M	MACYS INC	144,033	$5.038M	0.1%	$43.33	0.0%	COM	55616P104
—	ISHARES TR	91,996	$5.003M	0.1%	$54.38	—	CORE MSCI EAFE	46432f842
HBAN	HUNTINGTON BANCSHARES INC	450,000	$4.977M	0.1%	$5.45	+35.4%	COM	446150104
—	ANADARKO PETE CORP	98,073	$4.764M	0.1%	$88.62	—	COM	032511107
—	E M C CORP MASS	183,341	$4.708M	0.1%	$25.87	—	COM	268648102
—	AON PLC	49,762	$4.589M	0.1%	$64.35	—	SHS CL A	G0408V102
IWD	ISHARES TR	46,215	$4.523M	0.1%	$98.37	—	RUS 1000 VAL ETF	464287598
—	COACH INC	134,000	$4.386M	0.1%	$52.71	—	COM	189754104
DE	DEERE & CO	54,571	$4.162M	0.1%	$67.80	-4.1%	COM	244199105
BOH	BANK HAWAII CORP	65,252	$4.104M	0.1%	$31.53	+44.3%	COM	062540109
SPY	SPDR S&P 500 ETF TR	19,756	$4.028M	0.1%	$203.89	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	18,147	$3.941M	0.1%	$74.77	+121.2%	COM	539830109
HAL	HALLIBURTON CO	108,732	$3.701M	0.1%	$39.28	-21.1%	COM	406216101
—	DU PONT E I DE NEMOURS & CO	52,882	$3.522M	0.1%	$52.50	—	COM	263534109
CAT	CATERPILLAR INC DEL	50,480	$3.431M	0.1%	$55.89	-2.3%	COM	149123101
IYR	ISHARES TR	45,316	$3.402M	0.1%	$75.07	—	U.S. REAL ES ETF	464287739
IGF	ISHARES TR	93,673	$3.366M	0.1%	$35.93	—	GLB INFRASTR ETF	464288372
—	XILINX INC	69,000	$3.241M	0.1%	$42.42	—	COM	983919101
—	CENTURYLINK INC	126,580	$3.185M	0.1%	$34.20	—	COM	156700106
ACWI	ISHARES TR	55,884	$3.119M	0.1%	$55.81	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	27,839	$3.065M	0.1%	$110.10	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.967M	0.1%	$166018.98	+21.2%	CL A	084670108
—	MERIDIAN BANCORP INC MD	202,333	$2.853M	0.1%	$11.06	—	COM	58958u103
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,915	$2.62M	0.1%	$50.67	—	ADR	881624209
MAA	MID-AMER APT CMNTYS INC	28,539	$2.592M	0.1%	$55.13	+11.1%	COM	59522J103
HOLX	HOLOGIC INC	64,586	$2.499M	0.1%	$21.80	+78.4%	COM	436440101
—	NATIONAL GRID PLC	34,310	$2.386M	0.1%	$56.67	—	SPON ADR NEW	636274300
—	BENEFICIAL BANCORP INC	175,833	$2.342M	0.1%	$11.29	—	COM	08171T102
—	GREAT PLAINS ENERGY INC	84,870	$2.318M	0.1%	$22.64	—	COM	391164100
FARM	FARMER BROS CO	71,204	$2.298M	0.1%	$14.92	+100.9%	COM	307675108
—	SINCLAIR BROADCAST GROUP INC	63,180	$2.056M	0.1%	$27.37	—	CL A	829226109
RF	REGIONS FINL CORP NEW	214,000	$2.054M	0.1%	$6.68	0.0%	COM	7591EP100
—	L BRANDS INC	21,364	$2.047M	0.1%	$49.23	—	COM	501797104
—	BLUE HILLS BANCORP INC	132,466	$2.028M	0.1%	$13.12	—	COM	095573101
—	VERITIV CORP	54,941	$1.99M	0.1%	$49.53	—	COM	923454102
WY	WEYERHAEUSER CO	65,772	$1.972M	0.0%	$18.90	+7.7%	COM	962166104
—	GOLDMAN SACHS BDC INC	97,049	$1.844M	0.0%	$21.52	—	SHS	38147u107
—	CARE CAP PPTYS INC	60,265	$1.842M	0.0%	$30.88	—	COM	141624106
HELE	HELEN OF TROY CORP LTD	18,258	$1.721M	0.0%	$44.07	+126.9%	COM	G4388N106
CVCO	CAVCO INDS INC DEL	20,311	$1.692M	0.0%	$56.84	+49.4%	COM	149568107
RMAX	RE MAX HLDGS INC	44,395	$1.656M	0.0%	$30.53	+0.0%	CL A	75524W108
ITW	ILLINOIS TOOL WKS INC	17,857	$1.655M	0.0%	$50.49	+41.4%	COM	452308109
GLW	CORNING INC	90,160	$1.648M	0.0%	$11.98	+15.6%	COM	219350105
WFC	WELLS FARGO & CO NEW	29,275	$1.591M	0.0%	$27.36	+49.2%	COM	949746101
—	TRI POINTE GROUP INC	124,216	$1.574M	0.0%	$15.30	—	COM	87265h109
CC	CHEMOURS CO	290,544	$1.557M	0.0%	$4.61	0.0%	COM	163851108
WAB	WABTEC CORP	21,887	$1.557M	0.0%	$56.47	+33.4%	COM	929740108
XOM	EXXON MOBIL CORP	19,218	$1.498M	0.0%	$53.72	-4.3%	COM	30231G102
ACH	OWENS & MINOR INC NEW	40,962	$1.474M	0.0%	$27.73	+14.3%	COM	690732102
EQT	EQT CORP	28,163	$1.468M	0.0%	$30.86	0.0%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	12,139	$1.428M	0.0%	$101.20	-1.9%	COM	91324P102
—	CLOUD PEAK ENERGY INC	676,061	$1.406M	0.0%	$7.66	—	COM	18911q102
—	TECO ENERGY INC	51,777	$1.38M	0.0%	$17.20	—	COM	872375100
CBU	COMMUNITY BK SYS INC	34,538	$1.379M	0.0%	$21.13	+42.4%	COM	203607106
HCSG	HEALTHCARE SVCS GRP INC	36,048	$1.257M	0.0%	$24.85	+46.3%	COM	421906108
—	CARDINAL FINL CORP	54,505	$1.24M	0.0%	$15.78	—	COM	14149f109
ACTG	ACACIA RESH CORP	279,933	$1.201M	0.0%	$10.06	-34.7%	ACACIA TCH COM	003881307
—	INCONTACT INC	122,703	$1.171M	0.0%	$8.49	—	COM	45336E109
—	EVERSOURCE ENERGY	21,578	$1.102M	0.0%	$50.53	—	COM	30040w108
COLB	COLUMBIA BKG SYS INC	33,865	$1.101M	0.0%	$13.49	+59.8%	COM	197236102
BMRC	BANK OF MARIN BANCORP	20,617	$1.101M	0.0%	$14.48	+34.5%	COM	063425102
ALK	ALASKA AIR GROUP INC	13,209	$1.063M	0.0%	$37.08	+97.3%	COM	011659109
ABM	ABM INDS INC	36,685	$1.044M	0.0%	$18.38	+27.8%	COM	000957100
MSA	MSA SAFETY INC	23,913	$1.039M	0.0%	$52.41	-16.4%	COM	553498106
FFBC	FIRST FINL BANCORP OH	57,384	$1.037M	0.0%	$10.26	+27.9%	COM	320209109
—	WADDELL & REED FINL INC	36,156	$1.036M	0.0%	$43.50	—	CL A	930059100
—	TOWERS WATSON & CO	8,034	$1.032M	0.0%	$89.74	—	CL A	891894107
—	KAMAN CORP	25,112	$1.025M	0.0%	$36.80	—	COM	483548103
BHE	BENCHMARK ELECTRS INC	49,521	$1.024M	0.0%	$16.58	+6.0%	COM	08160H101
—	FIRST LONG IS CORP	34,051	$1.022M	0.0%	$32.46	—	COM	320734106
PRIM	PRIMORIS SVCS CORP	46,313	$1.02M	0.0%	$29.23	-27.2%	COM	74164F103
MRK	MERCK & CO INC NEW	19,294	$1.019M	0.0%	$30.48	+20.6%	COM	58933Y105
—	BARNES GROUP INC	28,065	$993K	0.0%	$32.24	—	COM	067806109
RGP	RESOURCES CONNECTION INC	59,939	$979K	0.0%	$12.02	+45.5%	COM	76122Q105
CATO	CATO CORP NEW	26,399	$972K	0.0%	$13.98	+50.7%	CL A	149205106
GS	GOLDMAN SACHS GROUP INC	5,375	$969K	0.0%	$120.17	+25.8%	COM	38141G104
IWS	ISHARES TR	13,885	$953K	0.0%	$67.90	—	RUS MDCP VAL ETF	464287473
SBNY	SIGNATURE BK NEW YORK N Y	6,206	$952K	0.0%	$96.68	—	COM	82669G104
—	TCF FINL CORP	66,831	$944K	0.0%	$14.88	—	COM	872275102
—	KRONOS WORLDWIDE INC	167,070	$942K	0.0%	$12.39	—	COM	50105f105
HUBG	HUB GROUP INC	28,396	$936K	0.0%	$18.99	-1.9%	CL A	443320106
—	LIBERTY MEDIA CORP DELAWARE	22,130	$869K	0.0%	$38.54	—	CL A	531229102
MTG	MGIC INVT CORP WIS	97,404	$860K	0.0%	$5.72	+64.1%	COM	552848103
HD	HOME DEPOT INC	6,418	$849K	0.0%	$56.05	+78.4%	COM	437076102
SMP	STANDARD MTR PRODS INC	21,385	$814K	0.0%	$39.09	+1.9%	COM	853666105
STT	STATE STR CORP	12,195	$809K	0.0%	$44.84	+15.7%	COM	857477103
PAYX	PAYCHEX INC	14,807	$783K	0.0%	$29.99	+28.6%	COM	704326107
SKYW	SKYWEST INC	40,819	$776K	0.0%	$13.62	+43.7%	COM	830879102
—	VANGUARD SCOTTSDALE FDS	9,000	$771K	0.0%	$85.67	—	VNG RUS1000VAL	92206c714
—	VANGUARD SCOTTSDALE FDS	8,200	$768K	0.0%	$93.66	—	VNG RUS1000IDX	92206c730
GLD	SPDR GOLD TRUST	7,484	$759K	0.0%	$124.51	—	GOLD SHS	78463V107
—	TECH DATA CORP	11,343	$753K	0.0%	$61.29	—	COM	878237106
—	BARCLAYS BK PLC	33,974	$729K	0.0%	$21.46	—	DJUBS CMDT ETN36	06738c778
WWD	WOODWARD INC	14,471	$719K	0.0%	$36.98	+19.2%	COM	980745103
—	YAHOO INC	21,470	$714K	0.0%	$49.35	—	COM	984332106
GEF	GREIF INC	23,168	$714K	0.0%	$32.05	-28.9%	CL A	397624107
HOFT	HOOKER FURNITURE CORP	27,987	$706K	0.0%	$16.28	+58.5%	COM	439038100
ABBV	ABBVIE INC	11,918	$706K	0.0%	$42.52	-10.7%	COM	00287Y109
WWW	WOLVERINE WORLD WIDE INC	42,053	$703K	0.0%	$22.83	-31.8%	COM	978097103
WGO	WINNEBAGO INDS INC	33,664	$670K	0.0%	$24.33	-14.7%	COM	974637100
DUK	DUKE ENERGY CORP NEW	9,359	$668K	0.0%	$41.83	+10.8%	COM NEW	26441C204
—	PERFICIENT INC	39,037	$668K	0.0%	$18.31	—	COM	71375U101
—	UNILEVER PLC	15,007	$647K	0.0%	$40.47	—	SPON ADR NEW	904767704
—	ATLAS AIR WORLDWIDE HLDGS IN	15,575	$644K	0.0%	$41.69	—	COM NEW	049164205
BDX	BECTON DICKINSON & CO	4,155	$640K	0.0%	$78.78	+56.7%	COM	075887109
AIR	AAR CORP	22,219	$584K	0.0%	$19.83	+13.0%	COM	000361105
—	QLOGIC CORP	47,359	$578K	0.0%	$13.91	—	COM	747277101
OLN	OLIN CORP	33,430	$577K	0.0%	$16.40	-12.8%	COM PAR $1	680665205
WSO	WATSCO INC	4,903	$574K	0.0%	$89.01	+38.5%	COM	942622200
—	WPX ENERGY INC	94,283	$541K	0.0%	$11.59	—	COM	98212B103
—	GLATFELTER	28,630	$528K	0.0%	$25.37	—	COM	377316104
—	SEACOR HOLDINGS INC	10,008	$526K	0.0%	$82.90	—	COM	811904101
EFA	ISHARES TR	8,888	$522K	0.0%	$58.73	—	MSCI EAFE ETF	464287465
VECO	VEECO INSTRS INC DEL	24,399	$502K	0.0%	$36.75	-44.9%	COM	922417100
PLOW	DOUGLAS DYNAMICS INC	23,709	$500K	0.0%	$14.64	+49.5%	COM	25960R105
—	UNITED TECHNOLOGIES CORP	5,000	$480K	0.0%	$92.87	—	COM	913017109
CPT	CAMDEN PPTY TR	6,046	$464K	0.0%	$43.09	+18.9%	SH BEN INT	133131102
AD	UNITED STATES CELLULAR CORP	10,842	$442K	0.0%	$19.10	+21.1%	COM	911684108
—	ACCURIDE CORP NEW	262,808	$436K	0.0%	$4.78	—	COM NEW	00439t206
SYK	STRYKER CORP	4,618	$429K	0.0%	$59.45	+43.4%	COM	863667101
IWM	ISHARES TR	3,791	$427K	0.0%	$112.64	—	RUSSELL 2000 ETF	464287655
—	EXTERRAN CORP	25,361	$407K	0.0%	$16.05	—	COM	30227H106
NEE	NEXTERA ENERGY INC	3,900	$405K	0.0%	$14.15	+37.8%	COM	65339F101
PM	PHILIP MORRIS INTL INC	4,526	$398K	0.0%	$49.78	+5.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	6,011	$397K	0.0%	$36.67	+35.5%	COM	46625H100
—	BOSTON PRIVATE FINL HLDGS IN	34,443	$391K	0.0%	$10.68	—	COM	101119105
VNQ	VANGUARD INDEX FDS	4,885	$389K	0.0%	$79.63	—	REIT ETF	922908553
PFE	PFIZER INC	11,918	$385K	0.0%	$16.61	+22.7%	COM	717081103
—	WEB COM GROUP INC	19,069	$382K	0.0%	$24.37	—	COM	94733A104
PLD	PROLOGIS INC	8,600	$369K	0.0%	$28.04	+12.1%	COM	74340W103
—	PRECISION CASTPARTS CORP	1,537	$357K	0.0%	$227.43	—	COM	740189105
—	ALPHABET INC	468	$355K	0.0%	$758.55	—	CAP STK CL C	02079k107
—	ALPHABET INC	441	$343K	0.0%	$777.78	—	CAP STK CL A	02079k305
KIM	KIMCO RLTY CORP	12,767	$338K	0.0%	$12.72	+24.9%	COM	49446R109
PSMT	PRICESMART INC	4,000	$332K	0.0%	$77.89	-1.7%	COM	741511109
—	CELGENE CORP	2,776	$332K	0.0%	$119.70	—	COM	151020104
V	VISA INC	4,105	$318K	0.0%	$57.46	+25.6%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	9,285	$304K	0.0%	$32.74	—	FTSE EMR MKT ETF	922042858
—	WEINGARTEN RLTY INVS	8,700	$301K	0.0%	$30.81	—	SH BEN INT	948741103
TMO	THERMO FISHER SCIENTIFIC INC	2,125	$301K	0.0%	$79.76	+62.4%	COM	883556102
RMD	RESMED INC	5,600	$301K	0.0%	$41.07	+21.7%	COM	761152107
HIW	HIGHWOODS PPTYS INC	6,900	$301K	0.0%	$39.39	—	COM	431284108
CVX	CHEVRON CORP NEW	3,312	$298K	0.0%	$71.36	-18.1%	COM	166764100
—	SOVRAN SELF STORAGE INC	2,730	$293K	0.0%	$93.86	—	COM	84610H108
—	MCDERMOTT INTL INC	83,729	$280K	0.0%	$8.11	—	COM	580037109
AAPL	APPLE INC	2,656	$280K	0.0%	$22.56	+14.0%	COM	037833100
AVB	AVALONBAY CMNTYS INC	1,500	$276K	0.0%	$87.72	+45.0%	COM	053484101
SCI	SERVICE CORP INTL	10,579	$275K	0.0%	$18.81	+45.3%	COM	817565104
—	EQUITY LIFESTYLE PPTYS INC	4,100	$273K	0.0%	$44.29	—	COM	29472r108
—	ALLIANCE ONE INTL INC	23,658	$271K	0.0%	$18.68	—	COM NEW	018772301
—	PRICELINE GRP INC	212	$270K	0.0%	$1164.18	—	COM NEW	741503403
ED	CONSOLIDATED EDISON INC	4,040	$260K	0.0%	$37.50	+18.9%	COM	209115104
—	WALGREENS BOOTS ALLIANCE INC	3,000	$255K	0.0%	$76.33	—	COM	931427108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,750	$248K	0.0%	$44.92	+40.4%	COM	015271109
FDS	FACTSET RESH SYS INC	1,500	$244K	0.0%	$118.23	+27.8%	COM	303075105
AMZN	AMAZON COM INC	355	$240K	0.0%	$31.52	0.0%	COM	023135106
—	MONSANTO CO NEW	2,384	$235K	0.0%	$101.38	—	COM	61166W101
—	MONMOUTH REAL ESTATE INVT CO	22,400	$234K	0.0%	$10.36	—	CL A	609720107
—	ENBRIDGE ENERGY PARTNERS L P	9,914	$229K	0.0%	$30.50	—	COM	29250r106
VTR	VENTAS INC	4,026	$227K	0.0%	$49.18	-29.0%	COM	92276F100
ESS	ESSEX PPTY TR INC	943	$226K	0.0%	$159.18	+3.4%	COM	297178105
SO	SOUTHERN CO	4,750	$222K	0.0%	$28.33	+4.6%	COM	842587107
—	EDUCATION RLTY TR INC	5,854	$222K	0.0%	$37.92	—	COM NEW	28140H203
BMY	BRISTOL MYERS SQUIBB CO	3,199	$220K	0.0%	$46.69	0.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	3,114	$217K	0.0%	$59.91	+4.9%	COM	025816109
MFC	MANULIFE FINL CORP	14,390	$216K	0.0%	$15.16	+6.4%	COM	56501R106
CVE	CENOVUS ENERGY INC	16,707	$211K	0.0%	$22.39	-45.0%	COM	15135U109
—	ERA GROUP INC	18,854	$210K	0.0%	$11.14	—	COM	26885g109
NVS	NOVARTIS A G	2,420	$208K	0.0%	$85.95	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	8,100	$207K	0.0%	$25.56	—	COM	293792107
—	MCGRAW HILL FINL INC	2,074	$204K	0.0%	$98.36	—	COM	580645109
IWN	ISHARES TR	2,217	$204K	0.0%	$92.02	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	3,865	$200K	0.0%	$29.76	0.0%	COM	756109104
—	SHAW COMMUNICATIONS INC	10,670	$183K	0.0%	$17.15	—	CL B CONV	82028k200
—	INVESCO MORTGAGE CAPITAL INC	14,010	$174K	0.0%	$17.10	—	COM	46131B100
BDN	BRANDYWINE RLTY TR	12,110	$165K	0.0%	$13.49	—	SH BEN INT NEW	105368203
—	FELCOR LODGING TR INC	18,800	$137K	0.0%	$9.54	—	COM	31430f101
—	ENCANA CORP	18,723	$95,000	0.0%	$16.95	—	COM	292505104
—	PEABODY ENERGY CORP	11,942	$92,000	0.0%	$7.70	—	COM NEW	704549203