Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $4.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,373,000 | $282M | 6.8% | $203.89 | — | Put | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 722,216 | $77.01M | 1.8% | $67.30 | +32.5% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,291,326 | $76.59M | 1.8% | $22.21 | +107.2% | COM | 11133T103 |
| — | ST JUDE MED INC | 1,381,256 | $75.97M | 1.8% | $45.63 | — | COM | 790849103 |
| HAS | HASBRO INC | 944,992 | $75.69M | 1.8% | $31.25 | +71.2% | COM | 418056107 |
| MCK | MCKESSON CORP | 474,692 | $74.64M | 1.8% | $109.31 | +36.8% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 1,034,461 | $74.08M | 1.8% | $49.64 | — | COM | 866674104 |
| SYY | SYSCO CORP | 1,570,694 | $73.4M | 1.8% | $24.40 | +36.8% | COM | 871829107 |
| FAF | FIRST AMERN FINL CORP | 1,774,648 | $67.63M | 1.6% | $16.37 | +57.0% | COM | 31847R102 |
| — | ALCOA INC | 6,970,265 | $66.78M | 1.6% | $9.69 | — | COM | 013817101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,015,622 | $66.36M | 1.6% | $52.45 | — | SHS | G30397106 |
| — | NEW YORK CMNTY BANCORP INC | 4,071,675 | $64.74M | 1.6% | $14.00 | — | COM | 649445103 |
| BAX | BAXTER INTL INC | 1,558,961 | $64.04M | 1.5% | $31.33 | +3.6% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 737,488 | $61.38M | 1.5% | $43.14 | +24.6% | COM | 681919106 |
| — | APACHE CORP | 1,242,527 | $60.65M | 1.5% | $56.73 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,291,338 | $59.51M | 1.4% | $28.23 | +20.3% | COM | 416515104 |
| GPC | GENUINE PARTS CO | 593,222 | $58.94M | 1.4% | $54.26 | +22.8% | COM | 372460105 |
| — | WELLTOWER INC | 834,764 | $57.88M | 1.4% | $67.72 | — | COM | 95040q104 |
| SYF | SYNCHRONY FINL | 1,999,518 | $57.31M | 1.4% | $25.32 | -12.4% | COM | 87165B103 |
| — | BWX TECHNOLOGIES INC | 1,700,246 | $57.06M | 1.4% | $27.49 | — | COM | 05605h100 |
| — | HCP INC | 1,732,501 | $56.45M | 1.4% | $41.78 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,934,367 | $55.2M | 1.3% | $8.48 | +107.1% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,436,138 | $54.7M | 1.3% | $41.11 | — | COM SER C | 531229300 |
| — | REGAL ENTMT GROUP | 2,574,110 | $54.42M | 1.3% | $18.12 | — | CL A | 758766109 |
| — | CINEMARK HOLDINGS INC | 1,511,125 | $54.14M | 1.3% | $30.10 | — | COM | 17243v102 |
| — | CORRECTIONS CORP AMER NEW | 1,667,305 | $53.44M | 1.3% | $31.08 | — | COM NEW | 22025Y407 |
| DOX | AMDOCS LTD | 872,783 | $52.73M | 1.3% | $34.78 | +33.6% | SHS | G02602103 |
| MTB | M & T BK CORP | 463,504 | $51.45M | 1.2% | $72.91 | +12.4% | COM | 55261F104 |
| WU | WESTERN UN CO | 2,659,527 | $51.3M | 1.2% | $16.38 | — | COM | 959802109 |
| ADI | ANALOG DEVICES INC | 833,448 | $49.33M | 1.2% | $34.29 | +28.2% | COM | 032654105 |
| MAT | MATTEL INC | 1,458,112 | $49.02M | 1.2% | $38.65 | -21.4% | COM | 577081102 |
| — | VARIAN MED SYS INC | 598,371 | $47.88M | 1.1% | $80.72 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 1,288,953 | $46.51M | 1.1% | $31.65 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 699,355 | $42.72M | 1.0% | $18.68 | +21.8% | CL A | 20030N101 |
| — | ROCKWELL COLLINS INC | 452,328 | $41.71M | 1.0% | $63.53 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 1,351,928 | $41.6M | 1.0% | $18.91 | -2.7% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 769,035 | $41.59M | 1.0% | $26.19 | +14.7% | COM | 92343V104 |
| T | AT&T INC | 1,040,383 | $40.75M | 1.0% | $11.42 | +21.2% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 495,711 | $39.3M | 0.9% | $20.60 | +20.0% | COM | 29364G103 |
| KSS | KOHLS CORP | 840,549 | $39.18M | 0.9% | $50.17 | -6.5% | COM | 500255104 |
| AVY | AVERY DENNISON CORP | 538,368 | $38.82M | 0.9% | $34.34 | +57.2% | COM | 053611109 |
| — | HESS CORP | 732,675 | $38.58M | 0.9% | $52.65 | — | COM | 42809H107 |
| NFG | NATIONAL FUEL GAS CO N J | 754,769 | $37.78M | 0.9% | $60.37 | -23.7% | COM | 636180101 |
| — | JANUS CAP GROUP INC | 2,566,770 | $37.55M | 0.9% | $9.57 | — | COM | 47102X105 |
| DGX | QUEST DIAGNOSTICS INC | 522,686 | $37.35M | 0.9% | $59.70 | -7.6% | COM | 74834L100 |
| NI | NISOURCE INC | 1,537,183 | $36.22M | 0.9% | $10.23 | +53.1% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 474,579 | $35.59M | 0.9% | $56.98 | +3.3% | SHS | G5960L103 |
| — | UNILEVER N V | 794,944 | $35.52M | 0.9% | $39.50 | — | N Y SHS NEW | 904784709 |
| F | FORD MTR CO DEL | 2,571,270 | $34.71M | 0.8% | $8.07 | -7.7% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW | 1,264,886 | $34.15M | 0.8% | $26.86 | — | COM SER C | 25470F302 |
| AMGN | AMGEN INC | 226,394 | $33.94M | 0.8% | $74.96 | +47.8% | COM | 031162100 |
| — | DOW CHEM CO | 658,526 | $33.49M | 0.8% | $32.17 | — | COM | 260543103 |
| LBRDK | LIBERTY BROADBAND CORP | 574,876 | $33.31M | 0.8% | $46.40 | +1.4% | COM SER C | 530307305 |
| HAE | HAEMONETICS CORP | 911,234 | $31.88M | 0.8% | $40.35 | -20.0% | COM | 405024100 |
| BK | BANK NEW YORK MELLON CORP | 840,349 | $30.95M | 0.7% | $21.36 | +31.8% | COM | 064058100 |
| PFE | PFIZER INC | 1,041,996 | $30.89M | 0.7% | $18.66 | +0.1% | COM | 717081103 |
| — | ESTERLINE TECHNOLOGIES CORP | 480,470 | $30.78M | 0.7% | $85.71 | — | COM | 297425100 |
| CCJ | CAMECO CORP | 2,360,010 | $30.3M | 0.7% | $17.07 | -35.9% | COM | 13321L108 |
| SON | SONOCO PRODS CO | 621,955 | $30.21M | 0.7% | $22.97 | +32.9% | COM | 835495102 |
| XEL | XCEL ENERGY INC | 718,441 | $30.05M | 0.7% | $20.10 | +42.7% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,111,417 | $29.68M | 0.7% | $6.03 | +1.6% | COM | 446150104 |
| CLX | CLOROX CO DEL | 234,033 | $29.5M | 0.7% | $60.00 | +60.2% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 493,120 | $27.23M | 0.7% | $27.14 | +69.8% | COM | 594918104 |
| — | TIME WARNER INC | 375,273 | $27.23M | 0.7% | $60.98 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 248,713 | $26.91M | 0.6% | $59.66 | +32.0% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 543,818 | $26.54M | 0.6% | $36.61 | +10.4% | COM | 302130109 |
| HSY | HERSHEY CO | 287,842 | $26.51M | 0.6% | $70.38 | +0.2% | COM | 427866108 |
| UNFI | UNITED NAT FOODS INC | 606,737 | $24.45M | 0.6% | $36.92 | 0.0% | COM | 911163103 |
| PG | PROCTER & GAMBLE CO | 291,543 | $24M | 0.6% | $55.20 | +11.7% | COM | 742718109 |
| MET | METLIFE INC | 535,735 | $23.54M | 0.6% | $31.22 | -14.3% | COM | 59156R108 |
| — | PAYPAL HLDGS INC | 606,242 | $23.4M | 0.6% | $32.39 | — | COM | 70450y103 |
| MMM | 3M CO | 136,231 | $22.7M | 0.5% | $61.26 | +51.4% | COM | 88579Y101 |
| — | VERIFONE SYS INC | 753,161 | $21.27M | 0.5% | $20.92 | — | COM | 92342y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 309,346 | $21.17M | 0.5% | $57.59 | -12.5% | COM | 674599105 |
| AAPL | APPLE INC | 192,351 | $20.96M | 0.5% | $22.55 | -0.0% | COM | 037833100 |
| — | CHUBB LIMITED | 161,063 | $19.19M | 0.5% | $119.15 | — | COM | h1467j104 |
| FAST | FASTENAL CO | 379,180 | $18.58M | 0.4% | $7.59 | +10.4% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 178,527 | $18.52M | 0.4% | $49.45 | +46.4% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,592 | $17.82M | 0.4% | $113.45 | +16.9% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 363,082 | $16.91M | 0.4% | $57.93 | — | COM | 032511107 |
| — | BB&T CORP | 505,374 | $16.81M | 0.4% | $34.26 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 199,760 | $16.63M | 0.4% | $58.95 | +4.4% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 379,368 | $15.38M | 0.4% | $50.87 | — | SPONSORED ADR | 37733W105 |
| WOR | WORTHINGTON INDS INC | 414,949 | $14.79M | 0.4% | $17.68 | +8.1% | COM | 981811102 |
| — | GENERAL ELECTRIC CO | 457,717 | $14.55M | 0.3% | $23.91 | — | COM | 369604103 |
| PEP | PEPSICO INC | 140,808 | $14.43M | 0.3% | $56.35 | +30.0% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 449,951 | $14.42M | 0.3% | $36.10 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HEWLETT PACKARD ENTERPRISE C | 768,754 | $13.63M | 0.3% | $15.20 | — | COM | 42824c109 |
| WMT | WAL-MART STORES INC | 196,645 | $13.47M | 0.3% | $19.54 | -6.3% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 189,769 | $13.41M | 0.3% | $44.38 | +19.1% | COM | 194162103 |
| — | ORBITAL ATK INC | 154,067 | $13.39M | 0.3% | $86.94 | — | COM | 68557n103 |
| ABT | ABBOTT LABS | 320,088 | $13.39M | 0.3% | $28.36 | +16.4% | COM | 002824100 |
| — | EATON CORP PLC | 211,713 | $13.24M | 0.3% | $64.50 | — | SHS | g29183103 |
| DVN | DEVON ENERGY CORP NEW | 477,813 | $13.11M | 0.3% | $32.17 | -47.3% | COM | 25179M103 |
| — | IPG PHOTONICS CORP | 133,488 | $12.83M | 0.3% | $96.08 | — | COM | 44980x109 |
| UPS | UNITED PARCEL SERVICE INC | 101,465 | $10.7M | 0.3% | $70.78 | -4.4% | CL B | 911312106 |
| EBAY | EBAY INC | 400,881 | $9.565M | 0.2% | $20.34 | +6.5% | COM | 278642103 |
| PPL | PPL CORP | 241,175 | $9.182M | 0.2% | $16.44 | +39.2% | COM | 69351T106 |
| EXC | EXELON CORP | 254,317 | $9.12M | 0.2% | $15.30 | +3.5% | COM | 30161N101 |
| INTC | INTEL CORP | 274,923 | $8.894M | 0.2% | $17.37 | +40.4% | COM | 458140100 |
| KO | COCA COLA CO | 184,841 | $8.575M | 0.2% | $27.88 | +14.2% | COM | 191216100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 129,444 | $6.905M | 0.2% | $36.15 | +23.0% | COM | 808625107 |
| SLB | SCHLUMBERGER LTD | 90,187 | $6.651M | 0.2% | $64.30 | -17.4% | COM | 806857108 |
| — | STAPLES INC | 598,997 | $6.607M | 0.2% | $15.59 | — | COM | 855030102 |
| M | MACYS INC | 138,400 | $6.102M | 0.1% | $43.33 | -4.6% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,700 | $5.965M | 0.1% | $56.14 | -18.5% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 189,800 | $5.965M | 0.1% | $26.38 | -8.0% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 159,400 | $5.734M | 0.1% | $23.07 | -3.4% | COM | 337932107 |
| CSCO | CISCO SYS INC | 190,155 | $5.414M | 0.1% | $15.36 | +23.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 104,144 | $5.326M | 0.1% | $43.67 | -15.5% | COM | 747525103 |
| — | BAKER HUGHES INC | 118,956 | $5.214M | 0.1% | $52.04 | — | COM | 057224107 |
| — | AON PLC | 48,836 | $5.101M | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 122,862 | $4.948M | 0.1% | $40.14 | -30.0% | COM | 20825C104 |
| — | E M C CORP MASS | 183,687 | $4.895M | 0.1% | $25.87 | — | COM | 268648102 |
| DE | DEERE & CO | 54,671 | $4.209M | 0.1% | $67.80 | -2.2% | COM | 244199105 |
| — | CENTURYLINK INC | 126,607 | $4.046M | 0.1% | $34.20 | — | COM | 156700106 |
| — | COACH INC | 99,000 | $3.969M | 0.1% | $52.71 | — | COM | 189754104 |
| HAL | HALLIBURTON CO | 108,851 | $3.888M | 0.1% | $39.28 | -31.4% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 50,280 | $3.848M | 0.1% | $55.89 | -5.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 17,285 | $3.829M | 0.1% | $74.77 | +121.0% | COM | 539830109 |
| HPQ | HP INC | 304,019 | $3.746M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3.202M | 0.1% | $166018.98 | +20.2% | CL A | 084670108 |
| MAA | MID-AMER APT CMNTYS INC | 26,705 | $2.73M | 0.1% | $55.13 | +19.8% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 76,986 | $2.656M | 0.1% | $23.91 | +45.9% | COM | 436440101 |
| — | MERIDIAN BANCORP INC MD | 182,058 | $2.534M | 0.1% | $11.06 | — | COM | 58958u103 |
| RF | REGIONS FINL CORP NEW | 322,000 | $2.528M | 0.1% | $6.33 | -11.0% | COM | 7591EP100 |
| — | NATIONAL GRID PLC | 34,210 | $2.443M | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | BENEFICIAL BANCORP INC | 161,408 | $2.21M | 0.1% | $11.29 | — | COM | 08171T102 |
| WY | WEYERHAEUSER CO | 69,596 | $2.156M | 0.1% | $18.86 | -3.7% | COM | 962166104 |
| — | VERITIV CORP | 57,553 | $2.144M | 0.1% | $48.97 | — | COM | 923454102 |
| — | CARE CAP PPTYS INC | 73,139 | $1.963M | 0.0% | $30.17 | — | COM | 141624106 |
| CVCO | CAVCO INDS INC DEL | 20,765 | $1.941M | 0.0% | $57.40 | +43.4% | COM | 149568107 |
| RMAX | RE MAX HLDGS INC | 56,479 | $1.937M | 0.0% | $29.89 | -7.9% | CL A | 75524W108 |
| HELE | HELEN OF TROY CORP LTD | 18,666 | $1.935M | 0.0% | $45.15 | +106.8% | COM | G4388N106 |
| EQT | EQT CORP | 28,163 | $1.894M | 0.0% | $30.86 | -4.6% | COM | 26884L109 |
| CC | CHEMOURS CO | 268,141 | $1.877M | 0.0% | $4.61 | -21.1% | COM | 163851108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,063 | $1.876M | 0.0% | $50.67 | — | ADR | 881624209 |
| — | L BRANDS INC | 21,364 | $1.876M | 0.0% | $49.23 | — | COM | 501797104 |
| FARM | FARMER BROS CO | 66,998 | $1.867M | 0.0% | $14.92 | +79.7% | COM | 307675108 |
| — | GOLDMAN SACHS BDC INC | 93,867 | $1.84M | 0.0% | $21.52 | — | SHS | 38147u107 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $1.829M | 0.0% | $50.49 | +45.1% | COM | 452308109 |
| WAB | WABTEC CORP | 22,444 | $1.78M | 0.0% | $56.69 | +15.4% | COM | 929740108 |
| — | SINCLAIR BROADCAST GROUP INC | 57,155 | $1.758M | 0.0% | $27.37 | — | CL A | 829226109 |
| GLW | CORNING INC | 83,703 | $1.749M | 0.0% | $11.98 | +19.0% | COM | 219350105 |
| ACH | OWENS & MINOR INC NEW | 41,885 | $1.693M | 0.0% | $27.84 | +18.0% | COM | 690732102 |
| — | BLUE HILLS BANCORP INC | 119,704 | $1.636M | 0.0% | $13.12 | — | COM | 095573101 |
| XOM | EXXON MOBIL CORP | 19,238 | $1.608M | 0.0% | $53.72 | -3.3% | COM | 30231G102 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,147 | $1.597M | 0.0% | $143.27 | — | SHS | M8737E108 |
| UNH | UNITEDHEALTH GROUP INC | 12,098 | $1.559M | 0.0% | $101.20 | -0.3% | COM | 91324P102 |
| — | TRI POINTE GROUP INC | 130,326 | $1.535M | 0.0% | $15.13 | — | COM | 87265h109 |
| — | CLOUD PEAK ENERGY INC | 753,181 | $1.469M | 0.0% | $7.08 | — | COM | 18911q102 |
| WFC | WELLS FARGO & CO NEW | 28,010 | $1.355M | 0.0% | $27.36 | +35.6% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,777 | $1.354M | 0.0% | $25.05 | +38.7% | COM | 421906108 |
| CBU | COMMUNITY BK SYS INC | 35,411 | $1.353M | 0.0% | $21.30 | +30.9% | COM | 203607106 |
| — | GREAT PLAINS ENERGY INC | 41,462 | $1.337M | 0.0% | $22.64 | — | COM | 391164100 |
| — | EVERSOURCE ENERGY | 20,978 | $1.224M | 0.0% | $50.53 | — | COM | 30040w108 |
| ABM | ABM INDS INC | 37,465 | $1.21M | 0.0% | $18.51 | +33.7% | COM | 000957100 |
| MSA | MSA SAFETY INC | 24,694 | $1.194M | 0.0% | $52.11 | -17.2% | COM | 553498106 |
| HUBG | HUB GROUP INC | 29,166 | $1.19M | 0.0% | $18.95 | -8.6% | CL A | 443320106 |
| BHE | BENCHMARK ELECTRS INC | 50,887 | $1.173M | 0.0% | $16.61 | +5.6% | COM | 08160H101 |
| PRIM | PRIMORIS SVCS CORP | 47,557 | $1.156M | 0.0% | $29.02 | -26.5% | COM | 74164F103 |
| — | CARDINAL FINL CORP | 55,838 | $1.136M | 0.0% | $15.89 | — | COM | 14149f109 |
| — | INCONTACT INC | 125,489 | $1.116M | 0.0% | $8.50 | — | COM | 45336E109 |
| ALK | ALASKA AIR GROUP INC | 13,515 | $1.109M | 0.0% | $37.79 | +81.2% | COM | 011659109 |
| — | KAMAN CORP | 25,700 | $1.097M | 0.0% | $36.93 | — | COM | 483548103 |
| FFBC | FIRST FINL BANCORP OH | 58,783 | $1.069M | 0.0% | $10.29 | +13.6% | COM | 320209109 |
| — | KRONOS WORLDWIDE INC | 186,230 | $1.065M | 0.0% | $11.70 | — | COM | 50105f105 |
| COLB | COLUMBIA BKG SYS INC | 34,991 | $1.047M | 0.0% | $13.67 | +40.4% | COM | 197236102 |
| CATO | CATO CORP NEW | 27,056 | $1.043M | 0.0% | $14.15 | +46.3% | CL A | 149205106 |
| BMRC | BANK OF MARIN BANCORP | 21,075 | $1.037M | 0.0% | $14.57 | +27.1% | COM | 063425102 |
| — | BARNES GROUP INC | 28,650 | $1.004M | 0.0% | $32.29 | — | COM | 067806109 |
| MRK | MERCK & CO INC NEW | 18,874 | $999K | 0.0% | $30.48 | +18.2% | COM | 58933Y105 |
| — | FIRST LONG IS CORP | 34,860 | $994K | 0.0% | $32.37 | — | COM | 320734106 |
| — | WILLIS TOWERS WATSON PUB LTD | 8,227 | $976K | 0.0% | $118.63 | — | SHS | g96629103 |
| RGP | RESOURCES CONNECTION INC | 61,336 | $954K | 0.0% | $12.08 | +20.3% | COM | 76122Q105 |
| RPM | RPM INTL INC | 19,945 | $944K | 0.0% | $33.05 | +25.3% | COM | 749685103 |
| HOFT | HOOKER FURNITURE CORP | 28,545 | $938K | 0.0% | $16.55 | +82.2% | COM | 439038100 |
| — | TECH DATA CORP | 11,602 | $891K | 0.0% | $61.63 | — | COM | 878237106 |
| GLD | SPDR GOLD TRUST | 7,484 | $880K | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,329 | $862K | 0.0% | $97.45 | — | COM | 82669G104 |
| HD | HOME DEPOT INC | 6,418 | $856K | 0.0% | $56.05 | +75.5% | COM | 437076102 |
| — | TCF FINL CORP | 68,888 | $845K | 0.0% | $14.80 | — | COM | 872275102 |
| WWW | WOLVERINE WORLD WIDE INC | 45,797 | $844K | 0.0% | $22.15 | -34.5% | COM | 978097103 |
| SKYW | SKYWEST INC | 41,743 | $834K | 0.0% | $13.70 | +23.4% | COM | 830879102 |
| GEF | GREIF INC | 24,529 | $803K | 0.0% | $31.35 | -38.4% | CL A | 397624107 |
| GS | GOLDMAN SACHS GROUP INC | 4,973 | $781K | 0.0% | $120.17 | +5.1% | COM | 38141G104 |
| — | VANGUARD SCOTTSDALE FDS | 8,200 | $773K | 0.0% | $93.66 | — | VNG RUS1000IDX | 92206c730 |
| WGO | WINNEBAGO INDS INC | 34,374 | $772K | 0.0% | $24.21 | -22.0% | COM | 974637100 |
| WWD | WOODWARD INC | 14,818 | $771K | 0.0% | $37.16 | +20.3% | COM | 980745103 |
| — | VANGUARD SCOTTSDALE FDS | 8,900 | $770K | 0.0% | $85.67 | — | VNG RUS1000VAL | 92206c714 |
| IWS | ISHARES TR | 10,775 | $764K | 0.0% | $67.90 | — | RUS MDCP VAL ETF | 464287473 |
| SMP | STANDARD MTR PRODS INC | 21,927 | $760K | 0.0% | $38.98 | -11.5% | COM | 853666105 |
| IWM | ISHARES TR | 6,796 | $752K | 0.0% | $111.76 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 40,199 | $735K | 0.0% | $5.60 | +55.0% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 9,089 | $733K | 0.0% | $41.83 | +20.7% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 12,077 | $707K | 0.0% | $44.84 | -4.9% | COM | 857477103 |
| MTG | MGIC INVT CORP WIS | 91,701 | $703K | 0.0% | $5.72 | +25.3% | COM | 552848103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,010 | $677K | 0.0% | $41.70 | — | COM NEW | 049164205 |
| WSO | WATSCO INC | 4,995 | $673K | 0.0% | $89.60 | +35.4% | COM | 942622200 |
| — | PERFICIENT INC | 30,866 | $670K | 0.0% | $18.31 | — | COM | 71375U101 |
| — | QLOGIC CORP | 48,713 | $655K | 0.0% | $13.90 | — | COM | 747277101 |
| ABBV | ABBVIE INC | 11,250 | $643K | 0.0% | $42.52 | -12.7% | COM | 00287Y109 |
| — | UNILEVER PLC | 14,073 | $636K | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | GLATFELTER | 29,487 | $611K | 0.0% | $25.24 | — | COM | 377316104 |
| EFA | ISHARES TR | 10,638 | $608K | 0.0% | $58.47 | — | MSCI EAFE ETF | 464287465 |
| OLN | OLIN CORP | 34,519 | $600K | 0.0% | $16.25 | -28.3% | COM PAR $1 | 680665205 |
| BDX | BECTON DICKINSON & CO | 3,780 | $574K | 0.0% | $78.78 | +55.1% | COM | 075887109 |
| IWD | ISHARES TR | 5,745 | $568K | 0.0% | $98.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | SEACOR HOLDINGS INC | 10,271 | $559K | 0.0% | $82.17 | — | COM | 811904101 |
| PLOW | DOUGLAS DYNAMICS INC | 24,224 | $555K | 0.0% | $14.76 | +36.2% | COM | 25960R105 |
| AIR | AAR CORP | 22,848 | $532K | 0.0% | $19.86 | +5.0% | COM | 000361105 |
| VECO | VEECO INSTRS INC DEL | 25,903 | $505K | 0.0% | $35.68 | -48.6% | COM | 922417100 |
| SYK | STRYKER CORP | 4,600 | $494K | 0.0% | $59.45 | +48.3% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 4,914 | $492K | 0.0% | $92.87 | — | COM | 913017109 |
| CPT | CAMDEN PPTY TR | 5,704 | $480K | 0.0% | $43.09 | +20.1% | SH BEN INT | 133131102 |
| AD | UNITED STATES CELLULAR CORP | 10,318 | $471K | 0.0% | $19.10 | +17.9% | COM | 911684108 |
| NEE | NEXTERA ENERGY INC | 3,900 | $462K | 0.0% | $14.15 | +54.1% | COM | 65339F101 |
| — | ALLIANCE ONE INTL INC | 24,680 | $433K | 0.0% | $18.64 | — | COM NEW | 018772301 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $432K | 0.0% | $49.78 | +12.2% | COM | 718172109 |
| LDOS | LEIDOS HLDGS INC | 8,402 | $423K | 0.0% | $26.55 | +12.1% | COM | 525327102 |
| — | EXTERRAN CORP | 26,519 | $410K | 0.0% | $16.02 | — | COM | 30227H106 |
| VNQ | VANGUARD INDEX FDS | 4,819 | $404K | 0.0% | $79.63 | — | REIT ETF | 922908553 |
| — | BOSTON PRIVATE FINL HLDGS IN | 34,430 | $394K | 0.0% | $10.68 | — | COM | 101119105 |
| VTR | VENTAS INC | 6,226 | $392K | 0.0% | $44.76 | -18.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 7,260 | $392K | 0.0% | $29.99 | +25.0% | COM | 704326107 |
| — | WEB COM GROUP INC | 19,596 | $388K | 0.0% | $24.25 | — | COM | 94733A104 |
| PLD | PROLOGIS INC | 8,600 | $380K | 0.0% | $28.04 | +7.7% | COM | 74340W103 |
| — | ISHARES TR | 7,138 | $379K | 0.0% | $54.38 | — | CORE MSCI EAFE | 46432f842 |
| BOH | BANK HAWAII CORP | 5,440 | $371K | 0.0% | $31.53 | +39.3% | COM | 062540109 |
| KIM | KIMCO RLTY CORP | 12,767 | $367K | 0.0% | $12.72 | +30.7% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 16,969 | $359K | 0.0% | $14.15 | +15.0% | COM | 038222105 |
| — | TECO ENERGY INC | 12,992 | $358K | 0.0% | $17.20 | — | COM | 872375100 |
| — | ACCURIDE CORP NEW | 227,406 | $352K | 0.0% | $4.78 | — | COM NEW | 00439t206 |
| — | MCDERMOTT INTL INC | 84,060 | $344K | 0.0% | $8.11 | — | COM | 580037109 |
| PSMT | PRICESMART INC | 4,000 | $338K | 0.0% | $77.89 | -11.8% | COM | 741511109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,685 | $335K | 0.0% | $32.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | FELCOR LODGING TR INC | 41,200 | $335K | 0.0% | $8.77 | — | COM | 31430f101 |
| — | XILINX INC | 7,000 | $332K | 0.0% | $42.42 | — | COM | 983919101 |
| HIW | HIGHWOODS PPTYS INC | 6,900 | $330K | 0.0% | $39.39 | — | COM | 431284108 |
| — | WEINGARTEN RLTY INVS | 8,700 | $326K | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| EMR | EMERSON ELEC CO | 6,000 | $326K | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| IWR | ISHARES TR | 1,997 | $325K | 0.0% | $160.17 | — | RUS MID-CAP ETF | 464287499 |
| RMD | RESMED INC | 5,600 | $324K | 0.0% | $41.07 | +22.9% | COM | 761152107 |
| — | ALPHABET INC | 432 | $322K | 0.0% | $758.55 | — | CAP STK CL C | 02079k107 |
| — | SOVRAN SELF STORAGE INC | 2,700 | $318K | 0.0% | $93.86 | — | COM | 84610H108 |
| CVX | CHEVRON CORP NEW | 3,255 | $311K | 0.0% | $71.36 | -19.5% | COM | 166764100 |
| — | ISHARES INC | 7,379 | $307K | 0.0% | $39.39 | — | CORE MSCI EMKT | 46434g103 |
| V | VISA INC | 3,973 | $304K | 0.0% | $57.46 | +18.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,088 | $301K | 0.0% | $36.67 | +22.3% | COM | 46625H100 |
| — | RYMAN HOSPITALITY PPTYS INC | 5,820 | $300K | 0.0% | $51.55 | — | COM | 78377t107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,065 | $292K | 0.0% | $79.76 | +63.3% | COM | 883556102 |
| — | ALPHABET INC | 375 | $286K | 0.0% | $777.78 | — | CAP STK CL A | 02079k305 |
| ED | CONSOLIDATED EDISON INC | 3,636 | $279K | 0.0% | $37.50 | +32.8% | COM | 209115104 |
| — | CELGENE CORP | 2,722 | $272K | 0.0% | $119.70 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 207 | $267K | 0.0% | $1164.18 | — | COM NEW | 741503403 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,400 | $266K | 0.0% | $10.36 | — | CL A | 609720107 |
| SCI | SERVICE CORP INTL | 10,579 | $261K | 0.0% | $18.81 | +25.9% | COM | 817565104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $253K | 0.0% | $76.33 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $250K | 0.0% | $44.92 | +27.6% | COM | 015271109 |
| SO | SOUTHERN CO | 4,750 | $246K | 0.0% | $28.33 | +13.7% | COM | 842587107 |
| O | REALTY INCOME CORP | 3,865 | $242K | 0.0% | $29.76 | +17.8% | COM | 756109104 |
| — | EDUCATION RLTY TR INC | 5,800 | $241K | 0.0% | $37.92 | — | COM NEW | 28140H203 |
| — | GRACE W R & CO DEL NEW | 3,274 | $233K | 0.0% | $84.04 | — | COM | 38388F108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $227K | 0.0% | $118.23 | +13.9% | COM | 303075105 |
| ESS | ESSEX PPTY TR INC | 943 | $221K | 0.0% | $159.18 | -0.6% | COM | 297178105 |
| — | SHAW COMMUNICATIONS INC | 11,155 | $215K | 0.0% | $17.24 | — | CL B CONV | 82028k200 |
| AMZN | AMAZON COM INC | 357 | $212K | 0.0% | $31.52 | -10.0% | COM | 023135106 |
| — | EQUITY LIFESTYLE PPTYS INC | 2,900 | $211K | 0.0% | $44.29 | — | COM | 29472r108 |
| MFC | MANULIFE FINL CORP | 14,833 | $210K | 0.0% | $15.11 | -11.3% | COM | 56501R106 |
| — | MONSANTO CO NEW | 2,384 | $209K | 0.0% | $101.38 | — | COM | 61166W101 |
| — | MCGRAW HILL FINL INC | 2,074 | $205K | 0.0% | $98.36 | — | COM | 580645109 |
| IWB | ISHARES TR | 1,793 | $205K | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| CVE | CENOVUS ENERGY INC | 15,599 | $203K | 0.0% | $22.39 | -55.1% | COM | 15135U109 |
| — | ERA GROUP INC | 19,542 | $183K | 0.0% | $11.08 | — | COM | 26885g109 |
| BDN | BRANDYWINE RLTY TR | 12,110 | $170K | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | ENCANA CORP | 16,687 | $102K | 0.0% | $16.95 | — | COM | 292505104 |