CIK: 0000813933 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $3,945,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 624,600 | $130,837 | 3.3% | — | — | Put | 78462F103 |
| MCK | MCKESSON CORP | 462,782 | $86,378 | 2.2% | $109.31 | +48.8% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 700,868 | $84,370 | 2.1% | $67.30 | +55.4% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,242,115 | $80,986 | 2.1% | $22.21 | +136.5% | COM | 11133T103 |
| SYY | SYSCO CORP | 1,511,863 | $76,712 | 1.9% | $24.40 | +54.4% | COM | 871829107 |
| HAS | HASBRO INC | 909,952 | $76,427 | 1.9% | $31.25 | +96.1% | COM | 418056107 |
| SUI | SUN CMNTYS INC | 993,708 | $76,158 | 1.9% | $49.64 | — | COM | 866674104 |
| WELL | WELLTOWER INC | 926,379 | $70,562 | 1.8% | $49.51 | 0.0% | COM | 95040Q104 |
| — | CORRECTIONS CORP AMER NEW | 1,991,156 | $69,730 | 1.8% | $31.72 | — | COM NEW | 22025Y407 |
| FAF | FIRST AMERN FINL CORP | 1,719,366 | $69,153 | 1.8% | $16.37 | +65.5% | COM | 31847R102 |
| BAX | BAXTER INTL INC | 1,499,351 | $67,801 | 1.7% | $31.33 | +19.6% | COM | 071813109 |
| — | APACHE CORP | 1,191,323 | $66,321 | 1.7% | $56.73 | — | COM | 037411105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 984,815 | $66,140 | 1.7% | $52.45 | — | SHS | G30397106 |
| — | ALCOA INC | 6,765,722 | $62,718 | 1.6% | $9.69 | — | COM | 013817101 |
| — | NEW YORK CMNTY BANCORP INC | 3,971,297 | $59,530 | 1.5% | $14.00 | — | COM | 649445103 |
| BWXT | BWX TECHNOLOGIES INC | 1,655,482 | $59,217 | 1.5% | $30.59 | 0.0% | COM | 05605H100 |
| GPC | GENUINE PARTS CO | 578,858 | $58,609 | 1.5% | $54.26 | +35.2% | COM | 372460105 |
| SYF | SYNCHRONY FINL | 2,280,273 | $57,645 | 1.5% | $25.06 | -7.3% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 707,352 | $57,642 | 1.5% | $43.14 | +38.3% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,270,827 | $56,399 | 1.4% | $28.23 | +28.4% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,329,330 | $54,436 | 1.4% | $8.48 | +155.0% | COM | 101137107 |
| — | REGAL ENTMT GROUP | 2,446,611 | $53,923 | 1.4% | $18.12 | — | CL A | 758766109 |
| CNK | CINEMARK HOLDINGS INC | 1,472,504 | $53,687 | 1.4% | $30.21 | 0.0% | COM | 17243V102 |
| MTB | M & T BK CORP | 452,594 | $53,510 | 1.4% | $72.91 | +20.9% | COM | 55261F104 |
| — | SUNTRUST BKS INC | 1,239,351 | $50,913 | 1.3% | $31.65 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,626,165 | $50,200 | 1.3% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| WU | WESTERN UN CO | 2,572,663 | $49,344 | 1.3% | $16.38 | — | COM | 959802109 |
| DOX | AMDOCS LTD | 846,523 | $48,861 | 1.2% | $34.78 | +37.2% | SHS | G02602103 |
| — | VARIAN MED SYS INC | 583,737 | $48,001 | 1.2% | $80.72 | — | COM | 92220P105 |
| T | AT&T INC | 1,100,444 | $47,550 | 1.2% | $11.62 | +30.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 815,259 | $46,176 | 1.2% | $34.29 | +38.6% | COM | 032654105 |
| — | ANADARKO PETE CORP | 860,323 | $45,812 | 1.2% | $55.22 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 678,960 | $44,261 | 1.1% | $18.68 | +32.4% | CL A | 20030N101 |
| MAT | MATTEL INC | 1,396,108 | $43,684 | 1.1% | $38.65 | -17.9% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,747,492 | $42,443 | 1.1% | $6.22 | +5.8% | COM | 446150104 |
| — | HESS CORP | 706,154 | $42,440 | 1.1% | $52.65 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 742,448 | $41,458 | 1.1% | $26.19 | +20.2% | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO N J | 726,827 | $41,342 | 1.0% | $60.37 | -10.6% | COM | 636180101 |
| MDT | MEDTRONIC PLC | 464,457 | $40,301 | 1.0% | $56.98 | +11.5% | SHS | G5960L103 |
| NI | NISOURCE INC | 1,477,089 | $39,172 | 1.0% | $10.23 | +72.6% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 480,976 | $39,127 | 1.0% | $20.60 | +28.3% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 522,901 | $39,087 | 1.0% | $34.34 | +81.5% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 639,659 | $38,380 | 1.0% | $47.23 | +15.6% | COM SER C | 530307305 |
| — | UNILEVER N V | 778,370 | $36,537 | 0.9% | $39.50 | — | N Y SHS NEW | 904784709 |
| — | ROCKWELL COLLINS INC | 426,943 | $36,350 | 0.9% | $63.53 | — | COM | 774341101 |
| — | JANUS CAP GROUP INC | 2,498,608 | $34,781 | 0.9% | $9.57 | — | COM | 47102X105 |
| PFE | PFIZER INC | 976,462 | $34,381 | 0.9% | $18.66 | +12.8% | COM | 717081103 |
| IVZ | INVESCO LTD | 1,270,913 | $32,459 | 0.8% | $18.91 | +1.1% | SHS | G491BT108 |
| — | DOW CHEM CO | 643,366 | $31,982 | 0.8% | $32.17 | — | COM | 260543103 |
| HSY | HERSHEY CO | 278,214 | $31,575 | 0.8% | $70.38 | +5.7% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 717,549 | $31,099 | 0.8% | $47.32 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX CO DEL | 224,119 | $31,016 | 0.8% | $60.00 | +64.5% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 688,916 | $30,850 | 0.8% | $20.10 | +52.7% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 245,827 | $29,819 | 0.8% | $59.66 | +45.9% | COM | 478160104 |
| SON | SONOCO PRODS CO | 599,224 | $29,757 | 0.8% | $22.97 | +49.7% | COM | 835495102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,243,057 | $29,647 | 0.8% | $26.86 | — | COM SER C | 25470F302 |
| — | ESTERLINE TECHNOLOGIES CORP | 476,040 | $29,534 | 0.7% | $85.71 | — | COM | 297425100 |
| CVS | CVS HEALTH CORP | 306,862 | $29,379 | 0.7% | $59.93 | +24.3% | COM | 126650100 |
| UNFI | UNITED NAT FOODS INC | 593,959 | $27,797 | 0.7% | $36.92 | +4.0% | COM | 911163103 |
| — | ST JUDE MED INC | 350,221 | $27,317 | 0.7% | $45.63 | — | COM | 790849103 |
| — | TIME WARNER INC | 367,662 | $27,038 | 0.7% | $60.98 | — | COM NEW | 887317303 |
| WWD | WOODWARD INC | 464,401 | $26,768 | 0.7% | $51.44 | +0.9% | COM | 980745103 |
| HAE | HAEMONETICS CORP | 905,466 | $26,249 | 0.7% | $40.35 | -25.1% | COM | 405024100 |
| EXPD | EXPEDITORS INTL WASH INC | 525,487 | $25,770 | 0.7% | $36.61 | +17.3% | COM | 302130109 |
| AMGN | AMGEN INC | 166,838 | $25,384 | 0.6% | $74.96 | +55.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 483,667 | $24,749 | 0.6% | $27.14 | +69.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 288,528 | $24,430 | 0.6% | $55.20 | +14.7% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 322,839 | $24,394 | 0.6% | $57.55 | -1.4% | COM | 674599105 |
| — | ORBITAL ATK INC | 285,749 | $24,329 | 0.6% | $85.14 | — | COM | 68557N103 |
| MMM | 3M CO | 134,850 | $23,615 | 0.6% | $61.26 | +67.2% | COM | 88579Y101 |
| MET | METLIFE INC | 587,875 | $23,415 | 0.6% | $30.94 | -9.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 581,447 | $22,857 | 0.6% | $30.60 | +9.0% | COM | 002824100 |
| KSS | KOHLS CORP | 584,507 | $22,165 | 0.6% | $50.17 | -20.8% | COM | 500255104 |
| F | FORD MTR CO DEL | 1,721,620 | $21,641 | 0.5% | $8.07 | -1.6% | COM PAR $0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 592,134 | $21,619 | 0.5% | $38.14 | 0.0% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 1,957,062 | $21,469 | 0.5% | $17.07 | -36.1% | COM | 13321L108 |
| CB | CHUBB LIMITED | 158,657 | $20,738 | 0.5% | $103.60 | 0.0% | COM | H1467J104 |
| — | PBF ENERGY INC | 866,154 | $20,597 | 0.5% | $23.78 | — | CL A | 69318g106 |
| AAPL | APPLE INC | 196,468 | $18,782 | 0.5% | $22.55 | +0.3% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,027,174 | $18,766 | 0.5% | $7.76 | 0.0% | COM | 42824C109 |
| — | BB&T CORP | 507,377 | $18,068 | 0.5% | $34.26 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORP NEW | 474,126 | $17,187 | 0.4% | $32.17 | -25.9% | COM | 25179M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,477 | $17,154 | 0.4% | $113.45 | +26.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 198,091 | $16,864 | 0.4% | $58.95 | +18.3% | COM | 655844108 |
| FAST | FASTENAL CO | 357,879 | $15,886 | 0.4% | $7.59 | +16.8% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 275,690 | $15,439 | 0.4% | $56.00 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 447,501 | $14,087 | 0.4% | $23.91 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 189,884 | $13,900 | 0.4% | $44.38 | +28.2% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 438,378 | $13,541 | 0.3% | $36.10 | — | SPNSR ADR | 92857W308 |
| WMT | WAL-MART STORES INC | 184,515 | $13,473 | 0.3% | $19.54 | -0.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 206,846 | $12,355 | 0.3% | $49.78 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 112,977 | $11,969 | 0.3% | $56.35 | +36.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 97,681 | $10,522 | 0.3% | $70.78 | +3.3% | CL B | 911312106 |
| IPGP | IPG PHOTONICS CORP | 130,314 | $10,425 | 0.3% | $87.94 | 0.0% | COM | 44980X109 |
| EBAY | EBAY INC | 403,803 | $9,453 | 0.2% | $20.34 | +5.6% | COM | 278642103 |
| INTC | INTEL CORP | 276,750 | $9,077 | 0.2% | $17.37 | +44.6% | COM | 458140100 |
| KO | COCA COLA CO | 184,198 | $8,350 | 0.2% | $27.88 | +19.5% | COM | 191216100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 118,737 | $6,928 | 0.2% | $36.15 | +50.4% | COM | 808625107 |
| EXC | EXELON CORP | 181,635 | $6,604 | 0.2% | $15.30 | +15.3% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 71,404 | $5,647 | 0.1% | $64.30 | -9.4% | COM | 806857108 |
| PPL | PPL CORP | 148,705 | $5,614 | 0.1% | $16.44 | +50.6% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 102,714 | $5,502 | 0.1% | $43.67 | -7.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 122,479 | $5,340 | 0.1% | $40.14 | -18.3% | COM | 20825C104 |
| — | AON PLC | 48,136 | $5,258 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| CSCO | CISCO SYS INC | 170,055 | $4,879 | 0.1% | $15.36 | +35.8% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 139,500 | $4,870 | 0.1% | $23.07 | -1.6% | COM | 337932107 |
| GM | GENERAL MTRS CO | 170,800 | $4,834 | 0.1% | $26.38 | -6.0% | COM | 37045V100 |
| — | STAPLES INC | 556,227 | $4,795 | 0.1% | $15.59 | — | COM | 855030102 |
| — | E M C CORP MASS | 174,687 | $4,746 | 0.1% | $25.87 | — | COM | 268648102 |
| M | MACYS INC | 139,500 | $4,689 | 0.1% | $43.33 | -17.4% | COM | 55616P104 |
| — | BAKER HUGHES INC | 98,501 | $4,445 | 0.1% | $52.04 | — | COM | 057224107 |
| DE | DEERE & CO | 54,600 | $4,425 | 0.1% | $67.80 | +3.2% | COM | 244199105 |
| HAL | HALLIBURTON CO | 87,851 | $3,979 | 0.1% | $39.28 | -13.1% | COM | 406216101 |
| HPQ | HP INC | 290,894 | $3,651 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 13,385 | $3,322 | 0.1% | $74.77 | +143.8% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DELAWARE | 207,228 | $3,038 | 0.1% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| RF | REGIONS FINL CORP NEW | 340,000 | $2,893 | 0.1% | $6.33 | +1.0% | COM | 7591EP100 |
| — | CENTURYLINK INC | 96,807 | $2,808 | 0.1% | $34.20 | — | COM | 156700106 |
| HOLX | HOLOGIC INC | 76,986 | $2,664 | 0.1% | $23.91 | +44.8% | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 24,766 | $2,635 | 0.1% | $55.13 | +30.7% | COM | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,604 | 0.1% | $166018.98 | +29.2% | CL A | 084670108 |
| — | NATIONAL GRID PLC | 33,580 | $2,496 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| CAT | CATERPILLAR INC DEL | 29,880 | $2,265 | 0.1% | $55.89 | +7.0% | COM | 149123101 |
| EQT | EQT CORP | 28,163 | $2,181 | 0.1% | $30.86 | +16.0% | COM | 26884L109 |
| — | MERIDIAN BANCORP INC MD | 146,298 | $2,162 | 0.1% | $14.78 | — | COM | 58958U103 |
| — | CARE CAP PPTYS INC | 77,826 | $2,040 | 0.1% | $29.93 | — | COM | 141624106 |
| CVCO | CAVCO INDS INC DEL | 20,922 | $1,960 | 0.0% | $57.40 | +60.7% | COM | 149568107 |
| HELE | HELEN OF TROY CORP LTD | 18,803 | $1,934 | 0.0% | $45.15 | +123.5% | COM | G4388N106 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $1,860 | 0.0% | $50.49 | +65.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 19,238 | $1,803 | 0.0% | $53.72 | +7.7% | COM | 30231G102 |
| RMAX | RE MAX HLDGS INC | 44,774 | $1,803 | 0.0% | $29.89 | +5.8% | CL A | 75524W108 |
| WY | WEYERHAEUSER CO | 60,409 | $1,798 | 0.0% | $18.86 | +12.0% | COM | 962166104 |
| — | VERITIV CORP | 45,729 | $1,718 | 0.0% | $48.97 | — | COM | 923454102 |
| UNH | UNITEDHEALTH GROUP INC | 12,070 | $1,704 | 0.0% | $101.20 | +12.8% | COM | 91324P102 |
| FARM | FARMER BROS CO | 52,828 | $1,694 | 0.0% | $14.92 | +100.5% | COM | 307675108 |
| — | BENEFICIAL BANCORP INC | 129,728 | $1,650 | 0.0% | $11.29 | — | COM | 08171T102 |
| BK | BANK NEW YORK MELLON CORP | 41,824 | $1,625 | 0.0% | $21.36 | +45.3% | COM | 064058100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,887 | $1,585 | 0.0% | $143.27 | — | SHS | M8737E108 |
| GLW | CORNING INC | 77,271 | $1,583 | 0.0% | $11.98 | +29.5% | COM | 219350105 |
| ACH | OWENS & MINOR INC NEW | 42,249 | $1,579 | 0.0% | $27.84 | +19.8% | COM | 690732102 |
| WAB | WABTEC CORP | 22,441 | $1,576 | 0.0% | $56.69 | +29.6% | COM | 929740108 |
| HCSG | HEALTHCARE SVCS GRP INC | 37,005 | $1,531 | 0.0% | $25.05 | +53.2% | COM | 421906108 |
| CC | CHEMOURS CO | 184,956 | $1,524 | 0.0% | $4.61 | +40.7% | COM | 163851108 |
| GSBD | GOLDMAN SACHS BDC INC | 74,682 | $1,493 | 0.0% | $19.74 | 0.0% | SHS | 38147U107 |
| CBU | COMMUNITY BK SYS INC | 35,719 | $1,468 | 0.0% | $21.30 | +40.4% | COM | 203607106 |
| — | L BRANDS INC | 21,364 | $1,434 | 0.0% | $49.23 | — | COM | 501797104 |
| — | BLUE HILLS BANCORP INC | 96,474 | $1,424 | 0.0% | $13.12 | — | COM | 095573101 |
| ABM | ABM INDS INC | 37,704 | $1,375 | 0.0% | $18.51 | +50.3% | COM | 000957100 |
| — | SINCLAIR BROADCAST GROUP INC | 45,989 | $1,373 | 0.0% | $27.37 | — | CL A | 829226109 |
| WOR | WORTHINGTON INDS INC | 32,007 | $1,354 | 0.0% | $17.68 | +30.6% | COM | 981811102 |
| WFC | WELLS FARGO & CO NEW | 27,770 | $1,314 | 0.0% | $27.36 | +36.0% | COM | 949746101 |
| MSA | MSA SAFETY INC | 24,948 | $1,311 | 0.0% | $52.09 | -4.9% | COM | 553498106 |
| TGT | TARGET CORP | 18,200 | $1,271 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| ES | EVERSOURCE ENERGY | 20,978 | $1,257 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| — | CLOUD PEAK ENERGY INC | 602,700 | $1,242 | 0.0% | $2.06 | — | COM | 18911Q102 |
| — | CARDINAL FINL CORP | 56,211 | $1,233 | 0.0% | $21.94 | — | COM | 14149F109 |
| GS | GOLDMAN SACHS GROUP INC | 8,273 | $1,229 | 0.0% | $123.25 | +3.8% | COM | 38141G104 |
| FFBC | FIRST FINL BANCORP OH | 59,241 | $1,152 | 0.0% | $10.29 | +29.7% | COM | 320209109 |
| HUBG | HUB GROUP INC | 29,511 | $1,132 | 0.0% | $18.95 | +3.1% | CL A | 443320106 |
| SKYW | SKYWEST INC | 42,000 | $1,111 | 0.0% | $13.70 | +66.8% | COM | 830879102 |
| — | KAMAN CORP | 25,913 | $1,102 | 0.0% | $36.93 | — | COM | 483548103 |
| MRK | MERCK & CO INC | 18,874 | $1,087 | 0.0% | $30.48 | +29.5% | COM | 58933Y105 |
| BHE | BENCHMARK ELECTRS INC | 51,337 | $1,086 | 0.0% | $16.61 | +4.5% | COM | 08160H101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,282 | $1,030 | 0.0% | $107.68 | 0.0% | SHS | G96629103 |
| BMRC | BANK OF MARIN BANCORP | 21,218 | $1,026 | 0.0% | $14.57 | +25.1% | COM | 063425102 |
| CATO | CATO CORP NEW | 27,188 | $1,026 | 0.0% | $14.15 | +49.6% | CL A | 149205106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,310 | $1,020 | 0.0% | $50.67 | — | ADR | 881624209 |
| — | GREAT PLAINS ENERGY INC | 33,193 | $1,009 | 0.0% | $22.64 | — | COM | 391164100 |
| — | FIRST LONG IS CORP | 35,088 | $1,006 | 0.0% | $32.37 | — | COM | 320734106 |
| COLB | COLUMBIA BKG SYS INC | 35,600 | $999 | 0.0% | $13.77 | +41.1% | COM | 197236102 |
| IWM | ISHARES TR | 8,581 | $987 | 0.0% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARNES GROUP INC | 28,871 | $956 | 0.0% | $32.29 | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC | 45,948 | $934 | 0.0% | $22.15 | -29.7% | COM | 978097103 |
| GEF | GREIF INC | 24,669 | $919 | 0.0% | $31.35 | -19.0% | CL A | 397624107 |
| RGP | RESOURCES CONNECTION INC | 61,801 | $913 | 0.0% | $12.08 | +22.6% | COM | 76122Q105 |
| PRIM | PRIMORIS SVCS CORP | 47,903 | $907 | 0.0% | $29.02 | -25.6% | COM | 74164F103 |
| SMP | STANDARD MTR PRODS INC | 22,097 | $879 | 0.0% | $38.98 | -6.0% | COM | 853666105 |
| — | TCF FINL CORP | 69,385 | $878 | 0.0% | $14.80 | — | COM | 872275102 |
| — | TECH DATA CORP | 11,701 | $841 | 0.0% | $61.63 | — | COM | 878237106 |
| RPM | RPM INTL INC | 16,105 | $804 | 0.0% | $33.05 | +51.6% | COM | 749685103 |
| — | XILINX INC | 17,300 | $798 | 0.0% | $44.63 | — | COM | 983919101 |
| ALK | ALASKA AIR GROUP INC | 13,636 | $795 | 0.0% | $37.79 | +70.0% | COM | 011659109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,366 | $795 | 0.0% | $97.45 | — | COM | 82669G104 |
| WGO | WINNEBAGO INDS INC | 34,605 | $793 | 0.0% | $24.21 | -11.1% | COM | 974637100 |
| IWS | ISHARES TR | 10,625 | $789 | 0.0% | $67.90 | — | RUS MDCP VAL ETF | 464287473 |
| KRO | KRONOS WORLDWIDE INC | 148,681 | $781 | 0.0% | $3.63 | 0.0% | COM | 50105F105 |
| DUK | DUKE ENERGY CORP NEW | 9,088 | $780 | 0.0% | $41.83 | +28.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 6,085 | $777 | 0.0% | $56.05 | +87.3% | COM | 437076102 |
| — | QLOGIC CORP | 49,111 | $724 | 0.0% | $13.90 | — | COM | 747277101 |
| WSO | WATSCO INC | 5,035 | $708 | 0.0% | $89.60 | +49.8% | COM | 942622200 |
| ABBV | ABBVIE INC | 11,250 | $696 | 0.0% | $42.52 | -3.6% | COM | 00287Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,120 | $668 | 0.0% | $41.70 | — | COM NEW | 049164205 |
| — | UNILEVER PLC | 13,873 | $665 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 12,037 | $649 | 0.0% | $44.84 | +0.6% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 3,760 | $638 | 0.0% | $78.78 | +75.6% | COM | 075887109 |
| — | PERFICIENT INC | 31,009 | $630 | 0.0% | $18.31 | — | COM | 71375U101 |
| PLOW | DOUGLAS DYNAMICS INC | 24,364 | $627 | 0.0% | $14.76 | +52.2% | COM | 25960R105 |
| HOFT | HOOKER FURNITURE CORP | 28,809 | $619 | 0.0% | $16.55 | +49.9% | COM | 439038100 |
| OLN | OLIN CORP | 24,669 | $613 | 0.0% | $16.25 | +1.1% | COM PAR $1 | 680665205 |
| — | SEACOR HOLDINGS INC | 10,321 | $598 | 0.0% | $82.17 | — | COM | 811904101 |
| EFA | ISHARES TR | 10,638 | $594 | 0.0% | $58.47 | — | MSCI EAFE ETF | 464287465 |
| — | GLATFELTER | 29,703 | $581 | 0.0% | $25.24 | — | COM | 377316104 |
| ORI | OLD REP INTL CORP | 29,588 | $571 | 0.0% | $5.60 | +62.2% | COM | 680223104 |
| NX | QUANEX BUILDING PRODUCTS COR | 30,026 | $558 | 0.0% | $16.32 | 0.0% | COM | 747619104 |
| SYK | STRYKER CORP | 4,600 | $551 | 0.0% | $59.45 | +68.8% | COM | 863667101 |
| AIR | AAR CORP | 22,989 | $537 | 0.0% | $19.86 | +15.4% | COM | 000361105 |
| — | ACCURIDE CORP NEW | 424,386 | $526 | 0.0% | $1.24 | — | COM NEW | 00439T206 |
| IWD | ISHARES TR | 5,060 | $522 | 0.0% | $98.37 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,900 | $509 | 0.0% | $14.15 | +66.0% | COM | 65339F101 |
| KN | KNOWLES CORP | 36,854 | $504 | 0.0% | $13.77 | 0.0% | COM | 49926D109 |
| — | UNITED TECHNOLOGIES CORP | 4,914 | $504 | 0.0% | $92.87 | — | COM | 913017109 |
| CPT | CAMDEN PPTY TR | 5,685 | $503 | 0.0% | $43.09 | +32.5% | SH BEN INT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 6,125 | $499 | 0.0% | $59.70 | +5.5% | COM | 74834L100 |
| — | MCDERMOTT INTL INC | 96,395 | $476 | 0.0% | $7.70 | — | COM | 580037109 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $448 | 0.0% | $49.78 | +23.3% | COM | 718172109 |
| — | HCP INC | 12,624 | $447 | 0.0% | $41.78 | — | COM | 40414L109 |
| MTG | MGIC INVT CORP WIS | 74,983 | $446 | 0.0% | $5.72 | +19.1% | COM | 552848103 |
| VECO | VEECO INSTRS INC DEL | 26,081 | $432 | 0.0% | $35.68 | -50.1% | COM | 922417100 |
| IWX | ISHARES | 9,950 | $431 | 0.0% | $43.32 | — | RUS TP200 VL ETF | 464289420 |
| VNQ | VANGUARD INDEX FDS | 4,719 | $418 | 0.0% | $79.63 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 3,300 | $417 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC | 8,400 | $412 | 0.0% | $28.04 | +27.4% | COM | 74340W103 |
| AD | UNITED STATES CELLULAR CORP | 10,318 | $405 | 0.0% | $19.10 | +20.6% | COM | 911684108 |
| KIM | KIMCO RLTY CORP | 12,767 | $401 | 0.0% | $12.72 | +40.6% | COM | 49446R109 |
| AMAT | APPLIED MATLS INC | 16,748 | $401 | 0.0% | $14.15 | +39.8% | COM | 038222105 |
| PAYX | PAYCHEX INC | 6,570 | $391 | 0.0% | $29.99 | +33.9% | COM | 704326107 |
| — | ALLIANCE ONE INTL INC | 24,866 | $383 | 0.0% | $18.64 | — | COM NEW | 018772301 |
| — | COACH INC | 9,300 | $379 | 0.0% | $52.71 | — | COM | 189754104 |
| PSMT | PRICESMART INC | 4,000 | $374 | 0.0% | $77.89 | -1.1% | COM | 741511109 |
| BA | BOEING CO | 2,850 | $370 | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 7,138 | $370 | 0.0% | $51.84 | — | CORE MSCI EAFE | 46432F842 |
| BOH | BANK HAWAII CORP | 5,320 | $366 | 0.0% | $31.53 | +53.3% | COM | 062540109 |
| HIW | HIGHWOODS PPTYS INC | 6,900 | $364 | 0.0% | $39.39 | — | COM | 431284108 |
| — | WEB COM GROUP INC | 19,808 | $360 | 0.0% | $24.19 | — | COM | 94733A104 |
| LDOS | LEIDOS HLDGS INC | 7,473 | $358 | 0.0% | $26.55 | +17.1% | COM | 525327102 |
| — | WEINGARTEN RLTY INVS | 8,700 | $355 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| RMD | RESMED INC | 5,600 | $354 | 0.0% | $41.07 | +28.6% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 6,392 | $353 | 0.0% | $55.23 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,700 | $350 | 0.0% | $56.14 | -15.3% | SHS - A - | N53745100 |
| — | TECO ENERGY INC | 12,557 | $347 | 0.0% | $17.20 | — | COM | 872375100 |
| — | EXTERRAN CORP | 26,885 | $345 | 0.0% | $15.98 | — | COM | 30227H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,685 | $341 | 0.0% | $32.82 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 3,255 | $341 | 0.0% | $71.36 | -6.4% | COM | 166764100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,710 | $326 | 0.0% | $10.68 | — | COM | 101119105 |
| — | FELCOR LODGING TR INC | 51,640 | $322 | 0.0% | $6.24 | — | COM | 31430F101 |
| EMR | EMERSON ELEC CO | 6,000 | $313 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| STAG | STAG INDL INC | 13,090 | $312 | 0.0% | $23.83 | — | COM | 85254J102 |
| IWR | ISHARES TR | 1,851 | $311 | 0.0% | $160.17 | — | RUS MID-CAP ETF | 464287499 |
| IEMG | ISHARES INC | 7,379 | $309 | 0.0% | $41.88 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 4,913 | $305 | 0.0% | $36.67 | +31.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 432 | $299 | 0.0% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,400 | $297 | 0.0% | $10.36 | — | CL A | 609720107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,820 | $295 | 0.0% | $50.69 | — | COM | 78377T107 |
| V | VISA INC | 3,921 | $291 | 0.0% | $57.46 | +27.4% | COM CL A | 92826C839 |
| — | SHAW COMMUNICATIONS INC | 14,985 | $288 | 0.0% | $19.22 | — | CL B CONV | 82028K200 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $288 | 0.0% | $37.50 | +41.8% | COM | 209115104 |
| — | SOVRAN SELF STORAGE INC | 2,700 | $283 | 0.0% | $93.86 | — | COM | 84610H108 |
| SCI | SERVICE CORP INTL | 10,439 | $282 | 0.0% | $18.81 | +40.2% | COM | 817565104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $280 | 0.0% | $44.92 | +50.9% | COM | 015271109 |
| IRM | IRON MTN INC NEW | 6,820 | $272 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| — | EDUCATION RLTY TR INC | 5,800 | $268 | 0.0% | $37.92 | — | COM NEW | 28140H203 |
| — | CELGENE CORP | 2,700 | $266 | 0.0% | $119.70 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 367 | $258 | 0.0% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,750 | $255 | 0.0% | $28.33 | +18.7% | COM | 842587107 |
| O | REALTY INCOME CORP | 3,615 | $251 | 0.0% | $29.76 | +29.6% | COM | 756109104 |
| AMZN | AMAZON COM INC | 350 | $250 | 0.0% | $31.52 | +7.3% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $250 | 0.0% | $76.33 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 2,384 | $247 | 0.0% | $101.38 | — | COM | 61166W101 |
| FDS | FACTSET RESH SYS INC | 1,500 | $242 | 0.0% | $118.23 | +18.4% | COM | 303075105 |
| — | GRACE W R & CO DEL NEW | 3,274 | $240 | 0.0% | $84.04 | — | COM | 38388F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $237 | 0.0% | $29.26 | — | COM | 293792107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,900 | $232 | 0.0% | $80.00 | — | COM | 29472R108 |
| BP | BP PLC | 6,465 | $230 | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,121 | $230 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 2,074 | $222 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| ESS | ESSEX PPTY TR INC | 943 | $215 | 0.0% | $159.18 | +1.9% | COM | 297178105 |
| CVE | CENOVUS ENERGY INC | 15,474 | $214 | 0.0% | $22.39 | -45.5% | COM | 15135U109 |
| IWB | ISHARES TR | 1,793 | $210 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,864 | $206 | 0.0% | $23.24 | — | COM | 29250R106 |
| MFC | MANULIFE FINL CORP | 14,833 | $203 | 0.0% | $15.11 | -5.7% | COM | 56501R106 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $195 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | ERA GROUP INC | 19,758 | $186 | 0.0% | $9.41 | — | COM | 26885G109 |
| — | ENCANA CORP | 16,562 | $129 | 0.0% | $16.95 | — | COM | 292505104 |