CIK: 0000813933 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,978,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 760,500 | $164,496 | 5.5% | — | — | Put | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 479,130 | $62,297 | 2.1% | $67.30 | +70.0% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 841,160 | $57,022 | 1.9% | $22.21 | +161.8% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 705,882 | $55,398 | 1.9% | $49.64 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 327,021 | $54,531 | 1.8% | $109.31 | +58.3% | COM | 58155Q103 |
| — | APACHE CORP | 828,646 | $52,926 | 1.8% | $56.73 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 1,062,929 | $50,595 | 1.7% | $31.33 | +29.0% | COM | 071813109 |
| WELL | WELLTOWER INC | 671,648 | $50,219 | 1.7% | $49.51 | +9.1% | COM | 95040Q104 |
| HAS | HASBRO INC | 624,911 | $49,574 | 1.7% | $31.25 | +89.3% | COM | 418056107 |
| SYY | SYSCO CORP | 1,010,112 | $49,506 | 1.7% | $24.40 | +64.9% | COM | 871829107 |
| FAF | FIRST AMERN FINL CORP | 1,144,445 | $44,954 | 1.5% | $16.37 | +85.4% | COM | 31847R102 |
| SYF | SYNCHRONY FINL | 1,601,807 | $44,851 | 1.5% | $25.06 | -12.3% | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 1,132,410 | $43,451 | 1.5% | $30.59 | +10.6% | COM | 05605H100 |
| — | VARIAN MED SYS INC | 429,254 | $42,724 | 1.4% | $80.72 | — | COM | 92220P105 |
| CNK | CINEMARK HOLDINGS INC | 1,105,247 | $42,309 | 1.4% | $30.21 | +9.0% | COM | 17243V102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 643,403 | $42,111 | 1.4% | $52.45 | — | SHS | G30397106 |
| MTB | M & T BK CORP | 354,964 | $41,211 | 1.4% | $72.91 | +21.8% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 403,962 | $40,578 | 1.4% | $54.26 | +42.3% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 473,519 | $40,249 | 1.4% | $43.14 | +40.3% | COM | 681919106 |
| PPL | PPL CORP | 1,123,168 | $38,828 | 1.3% | $22.69 | +4.2% | COM | 69351T106 |
| — | NEW YORK CMNTY BANCORP INC | 2,682,754 | $38,176 | 1.3% | $14.00 | — | COM | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,594,273 | $37,944 | 1.3% | $8.48 | +181.2% | COM | 101137107 |
| — | ANADARKO PETE CORP | 596,033 | $37,765 | 1.3% | $55.22 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 585,337 | $37,725 | 1.3% | $34.29 | +51.2% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 859,604 | $36,808 | 1.2% | $28.23 | +21.0% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 548,471 | $36,386 | 1.2% | $18.68 | +42.5% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,079,783 | $36,076 | 1.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | REGAL ENTMT GROUP | 1,644,432 | $35,766 | 1.2% | $18.12 | — | CL A | 758766109 |
| — | SUNTRUST BKS INC | 812,968 | $35,608 | 1.2% | $31.65 | — | COM | 867914103 |
| WU | WESTERN UN CO | 1,709,262 | $35,587 | 1.2% | $16.38 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 396,261 | $34,237 | 1.1% | $56.98 | +20.7% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 552,743 | $31,976 | 1.1% | $34.78 | +41.5% | SHS | G02602103 |
| MAT | MATTEL INC | 1,046,240 | $31,680 | 1.1% | $38.65 | -15.4% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,205,699 | $31,608 | 1.1% | $6.22 | +3.2% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 398,429 | $30,994 | 1.0% | $34.34 | +87.6% | COM | 053611109 |
| T | AT&T INC | 753,892 | $30,616 | 1.0% | $11.62 | +40.2% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 422,413 | $30,194 | 1.0% | $47.23 | +32.4% | COM SER C | 530307305 |
| — | ORBITAL ATK INC | 363,870 | $27,738 | 0.9% | $83.23 | — | COM | 68557N103 |
| MSFT | MICROSOFT CORP | 475,901 | $27,412 | 0.9% | $27.14 | +85.3% | COM | 594918104 |
| IVZ | INVESCO LTD | 857,744 | $26,822 | 0.9% | $18.91 | +1.0% | SHS | G491BT108 |
| — | UNILEVER N V | 578,733 | $26,680 | 0.9% | $39.50 | — | N Y SHS NEW | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC | 507,299 | $26,369 | 0.9% | $26.19 | +25.6% | COM | 92343V104 |
| PFE | PFIZER INC | 764,490 | $25,893 | 0.9% | $18.66 | +19.3% | COM | 717081103 |
| — | DOW CHEM CO | 497,631 | $25,792 | 0.9% | $32.17 | — | COM | 260543103 |
| NFG | NATIONAL FUEL GAS CO N J | 475,865 | $25,730 | 0.9% | $60.37 | -6.4% | COM | 636180101 |
| — | HESS CORP | 473,062 | $25,366 | 0.9% | $52.65 | — | COM | 42809H107 |
| — | TIME WARNER INC | 312,933 | $24,913 | 0.8% | $60.98 | — | COM NEW | 887317303 |
| NI | NISOURCE INC | 1,016,273 | $24,502 | 0.8% | $10.23 | +81.2% | COM | 65473P105 |
| — | ESTERLINE TECHNOLOGIES CORP | 320,349 | $24,359 | 0.8% | $85.71 | — | COM | 297425100 |
| — | ROCKWELL COLLINS INC | 285,288 | $24,061 | 0.8% | $63.53 | — | COM | 774341101 |
| ETR | ENTERGY CORP NEW | 312,265 | $23,960 | 0.8% | $20.60 | +34.5% | COM | 29364G103 |
| — | JANUS CAP GROUP INC | 1,693,983 | $23,733 | 0.8% | $9.57 | — | COM | 47102X105 |
| — | GLAXOSMITHKLINE PLC | 549,555 | $23,702 | 0.8% | $47.32 | — | SPONSORED ADR | 37733W105 |
| — | ST JUDE MED INC | 291,105 | $23,219 | 0.8% | $45.63 | — | COM | 790849103 |
| CVS | CVS HEALTH CORP | 249,525 | $22,205 | 0.7% | $59.93 | +18.3% | COM | 126650100 |
| — | DISCOVERY COMMUNICATNS NEW | 834,130 | $21,946 | 0.7% | $26.86 | — | COM SER C | 25470F302 |
| SON | SONOCO PRODS CO | 407,443 | $21,525 | 0.7% | $22.97 | +63.8% | COM | 835495102 |
| JNJ | JOHNSON & JOHNSON | 181,326 | $21,420 | 0.7% | $59.66 | +56.9% | COM | 478160104 |
| HAE | HAEMONETICS CORP | 581,983 | $21,074 | 0.7% | $40.35 | -14.9% | COM | 405024100 |
| AMGN | AMGEN INC | 122,990 | $20,516 | 0.7% | $74.96 | +70.4% | COM | 031162100 |
| MET | METLIFE INC | 460,573 | $20,463 | 0.7% | $30.94 | -11.5% | COM | 59156R108 |
| — | CORRECTIONS CORP AMER NEW | 1,473,050 | $20,431 | 0.7% | $31.72 | — | COM NEW | 22025Y407 |
| PG | PROCTER AND GAMBLE CO | 223,816 | $20,087 | 0.7% | $55.20 | +22.3% | COM | 742718109 |
| MMM | 3M CO | 111,279 | $19,611 | 0.7% | $61.26 | +78.2% | COM | 88579Y101 |
| WWD | WOODWARD INC | 312,419 | $19,520 | 0.7% | $51.44 | +10.0% | COM | 980745103 |
| NSC | NORFOLK SOUTHERN CORP | 199,039 | $19,319 | 0.6% | $58.95 | +27.5% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 469,819 | $19,248 | 0.6% | $38.14 | +0.5% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 458,093 | $18,846 | 0.6% | $20.10 | +59.1% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,017 | $18,742 | 0.6% | $57.55 | -0.3% | COM | 674599105 |
| CLX | CLOROX CO DEL | 149,579 | $18,724 | 0.6% | $60.00 | +67.0% | COM | 189054109 |
| — | ALCOA INC | 1,835,254 | $18,609 | 0.6% | $9.69 | — | COM | 013817101 |
| BEN | FRANKLIN RES INC | 514,056 | $18,285 | 0.6% | $22.06 | 0.0% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 352,290 | $18,150 | 0.6% | $36.61 | +22.9% | COM | 302130109 |
| ABT | ABBOTT LABS | 426,313 | $18,029 | 0.6% | $30.60 | +18.1% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 778,787 | $17,717 | 0.6% | $7.76 | +21.6% | COM | 42824C109 |
| AAPL | APPLE INC | 156,328 | $17,673 | 0.6% | $22.55 | +7.5% | COM | 037833100 |
| HSY | HERSHEY CO | 184,445 | $17,633 | 0.6% | $70.38 | +20.2% | COM | 427866108 |
| — | PBF ENERGY INC | 759,793 | $17,202 | 0.6% | $23.78 | — | CL A | 69318g106 |
| DVN | DEVON ENERGY CORP NEW | 377,709 | $16,661 | 0.6% | $32.17 | -11.2% | COM | 25179M103 |
| CB | CHUBB LIMITED | 128,743 | $16,177 | 0.5% | $103.60 | +3.5% | COM | H1467J104 |
| UNFI | UNITED NAT FOODS INC | 391,138 | $15,661 | 0.5% | $36.92 | +24.4% | COM | 911163103 |
| F | FORD MTR CO DEL | 1,293,550 | $15,613 | 0.5% | $8.07 | -4.8% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 188,698 | $13,990 | 0.5% | $44.38 | +33.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,584 | $12,364 | 0.4% | $113.45 | +28.9% | CL B NEW | 084670702 |
| — | BB&T CORP | 310,370 | $11,707 | 0.4% | $34.26 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 214,275 | $11,320 | 0.4% | $56.00 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 258,391 | $10,796 | 0.4% | $7.59 | +9.6% | COM | 311900104 |
| EBAY | EBAY INC | 324,102 | $10,663 | 0.4% | $20.34 | +32.1% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 351,647 | $10,416 | 0.3% | $23.91 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 143,712 | $10,364 | 0.3% | $19.54 | +5.4% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 331,756 | $9,671 | 0.3% | $36.10 | — | SPNSR ADR | 92857W308 |
| ETN | EATON CORP PLC | 140,166 | $9,210 | 0.3% | $49.78 | +6.3% | SHS | G29183103 |
| KO | COCA COLA CO | 209,008 | $8,845 | 0.3% | $28.44 | +14.5% | COM | 191216100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 107,413 | $7,451 | 0.3% | $36.15 | +74.7% | COM | 808625107 |
| IPGP | IPG PHOTONICS CORP | 87,022 | $7,166 | 0.2% | $87.94 | -5.0% | COM | 44980X109 |
| PEP | PEPSICO INC | 62,538 | $6,802 | 0.2% | $56.35 | +43.9% | COM | 713448108 |
| INTC | INTEL CORP | 174,590 | $6,591 | 0.2% | $17.37 | +64.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 56,450 | $6,173 | 0.2% | $70.78 | +9.1% | CL B | 911312106 |
| — | AON PLC | 47,661 | $5,361 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 120,088 | $5,220 | 0.2% | $40.14 | -22.5% | COM | 20825C104 |
| EXC | EXELON CORP | 148,101 | $4,930 | 0.2% | $15.30 | +18.2% | COM | 30161N101 |
| M | MACYS INC | 114,500 | $4,242 | 0.1% | $43.33 | -16.4% | COM | 55616P104 |
| QCOM | QUALCOMM INC | 56,345 | $3,860 | 0.1% | $43.67 | +7.4% | COM | 747525103 |
| DE | DEERE & CO | 44,600 | $3,807 | 0.1% | $67.80 | +3.7% | COM | 244199105 |
| — | STAPLES INC | 437,000 | $3,736 | 0.1% | $15.59 | — | COM | 855030102 |
| — | BAKER HUGHES INC | 73,341 | $3,702 | 0.1% | $52.04 | — | COM | 057224107 |
| FE | FIRSTENERGY CORP | 109,500 | $3,622 | 0.1% | $23.07 | -0.3% | COM | 337932107 |
| GM | GENERAL MTRS CO | 110,800 | $3,520 | 0.1% | $26.38 | -2.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 36,838 | $3,215 | 0.1% | $56.02 | +4.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13,155 | $3,154 | 0.1% | $74.77 | +160.6% | COM | 539830109 |
| HOLX | HOLOGIC INC | 76,986 | $2,989 | 0.1% | $23.91 | +57.9% | COM | 436440101 |
| HAL | HALLIBURTON CO | 66,551 | $2,987 | 0.1% | $39.28 | -7.4% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 37,797 | $2,972 | 0.1% | $64.30 | -5.6% | COM | 806857108 |
| RF | REGIONS FINL CORP NEW | 292,800 | $2,890 | 0.1% | $6.33 | +5.1% | COM | 7591EP100 |
| — | CENTURYLINK INC | 99,807 | $2,738 | 0.1% | $33.99 | — | COM | 156700106 |
| BA | BOEING CO | 18,350 | $2,417 | 0.1% | $120.43 | +0.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,378 | 0.1% | $166018.98 | +32.1% | CL A | 084670108 |
| KSS | KOHLS CORP | 54,230 | $2,373 | 0.1% | $50.17 | -16.5% | COM | 500255104 |
| — | NATIONAL GRID PLC | 33,350 | $2,372 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | CARE CAP PPTYS INC | 81,601 | $2,326 | 0.1% | $29.86 | — | COM | 141624106 |
| CC | CHEMOURS CO | 144,001 | $2,304 | 0.1% | $4.61 | +80.8% | COM | 163851108 |
| MAA | MID-AMER APT CMNTYS INC | 24,198 | $2,274 | 0.1% | $55.13 | +30.8% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $2,140 | 0.1% | $50.49 | +84.0% | COM | 452308109 |
| CVCO | CAVCO INDS INC DEL | 21,275 | $2,107 | 0.1% | $58.10 | +71.7% | COM | 149568107 |
| EQT | EQT CORP | 28,163 | $2,045 | 0.1% | $30.86 | +17.9% | COM | 26884L109 |
| ABBV | ABBVIE INC | 30,950 | $1,952 | 0.1% | $43.41 | +1.2% | COM | 00287Y109 |
| NX | QUANEX BUILDING PRODUCTS COR | 113,030 | $1,951 | 0.1% | $16.75 | +0.9% | COM | 747619104 |
| RMAX | RE MAX HLDGS INC | 43,330 | $1,897 | 0.1% | $29.89 | +16.9% | CL A | 75524W108 |
| WY | WEYERHAEUSER CO | 58,855 | $1,880 | 0.1% | $18.86 | +16.3% | COM | 962166104 |
| WAB | WABTEC CORP | 22,832 | $1,864 | 0.1% | $56.91 | +22.1% | COM | 929740108 |
| — | BENEFICIAL BANCORP INC | 126,180 | $1,856 | 0.1% | $11.29 | — | COM | 08171T102 |
| FARM | FARMER BROS CO | 51,198 | $1,820 | 0.1% | $14.92 | +116.3% | COM | 307675108 |
| — | MERIDIAN BANCORP INC MD | 116,237 | $1,810 | 0.1% | $14.78 | — | COM | 58958U103 |
| GLW | CORNING INC | 74,815 | $1,769 | 0.1% | $11.98 | +45.0% | COM | 219350105 |
| CBU | COMMUNITY BK SYS INC | 36,343 | $1,748 | 0.1% | $21.53 | +60.3% | COM | 203607106 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,561 | $1,720 | 0.1% | $133.43 | — | SHS | M8737E108 |
| UNH | UNITEDHEALTH GROUP INC | 12,070 | $1,690 | 0.1% | $101.20 | +19.1% | COM | 91324P102 |
| — | VERITIV CORP | 33,512 | $1,681 | 0.1% | $48.97 | — | COM | 923454102 |
| HELE | HELEN OF TROY CORP LTD | 19,135 | $1,649 | 0.1% | $45.99 | +103.8% | COM | G4388N106 |
| — | CLOUD PEAK ENERGY INC | 293,788 | $1,598 | 0.1% | $2.06 | — | COM | 18911Q102 |
| GSBD | GOLDMAN SACHS BDC INC | 72,411 | $1,576 | 0.1% | $19.74 | +5.8% | SHS | 38147U107 |
| DRI | DARDEN RESTAURANTS INC | 25,300 | $1,551 | 0.1% | $47.66 | 0.0% | COM | 237194105 |
| BK | BANK NEW YORK MELLON CORP | 38,178 | $1,523 | 0.1% | $21.36 | +46.5% | COM | 064058100 |
| ABM | ABM INDS INC | 38,308 | $1,521 | 0.1% | $18.71 | +68.4% | COM | 000957100 |
| — | L BRANDS INC | 21,364 | $1,512 | 0.1% | $49.23 | — | COM | 501797104 |
| — | TECH DATA CORP | 17,671 | $1,497 | 0.1% | $69.43 | — | COM | 878237106 |
| ACH | OWENS & MINOR INC NEW | 43,028 | $1,494 | 0.1% | $27.90 | +12.1% | COM | 690732102 |
| — | CARDINAL FINL CORP | 57,193 | $1,492 | 0.1% | $22.01 | — | COM | 14149F109 |
| HCSG | HEALTHCARE SVCS GRP INC | 37,633 | $1,490 | 0.1% | $25.28 | +55.0% | COM | 421906108 |
| MSA | MSA SAFETY INC | 25,432 | $1,476 | 0.0% | $52.16 | +7.2% | COM | 553498106 |
| — | BED BATH & BEYOND INC | 33,900 | $1,461 | 0.0% | $43.10 | — | COM | 075896100 |
| — | BLUE HILLS BANCORP INC | 93,860 | $1,410 | 0.0% | $13.12 | — | COM | 095573101 |
| IWM | ISHARES TR | 10,796 | $1,341 | 0.0% | $114.85 | — | RUSSELL 2000 ETF | 464287655 |
| FFBC | FIRST FINL BANCORP OH | 60,289 | $1,317 | 0.0% | $10.37 | +43.5% | COM | 320209109 |
| BHE | BENCHMARK ELECTRS INC | 52,201 | $1,302 | 0.0% | $16.66 | +18.1% | COM | 08160H101 |
| GS | GOLDMAN SACHS GROUP INC | 8,021 | $1,294 | 0.0% | $123.25 | +8.6% | COM | 38141G104 |
| — | SINCLAIR BROADCAST GROUP INC | 44,667 | $1,290 | 0.0% | $27.37 | — | CL A | 829226109 |
| KN | KNOWLES CORP | 90,131 | $1,266 | 0.0% | $14.00 | +1.1% | COM | 49926D109 |
| TGT | TARGET CORP | 18,200 | $1,250 | 0.0% | $56.11 | -3.1% | COM | 87612E106 |
| GEF | GREIF INC | 25,067 | $1,243 | 0.0% | $31.34 | -2.1% | CL A | 397624107 |
| WFC | WELLS FARGO & CO NEW | 27,770 | $1,230 | 0.0% | $27.36 | +34.6% | COM | 949746101 |
| HUBG | HUB GROUP INC | 30,095 | $1,227 | 0.0% | $18.98 | +7.2% | CL A | 443320106 |
| — | BARNES GROUP INC | 29,395 | $1,192 | 0.0% | $32.44 | — | COM | 067806109 |
| COLB | COLUMBIA BKG SYS INC | 36,415 | $1,191 | 0.0% | $13.93 | +50.4% | COM | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,700 | $1,186 | 0.0% | $48.61 | -7.3% | SHS - A - | N53745100 |
| CCJ | CAMECO CORP | 138,484 | $1,185 | 0.0% | $17.07 | -47.8% | COM | 13321L108 |
| — | FIRST LONG IS CORP | 35,699 | $1,183 | 0.0% | $32.38 | — | COM | 320734106 |
| GMED | GLOBUS MED INC | 51,799 | $1,169 | 0.0% | $23.50 | 0.0% | CL A | 379577208 |
| MRK | MERCK & CO INC | 18,699 | $1,167 | 0.0% | $30.48 | +43.5% | COM | 58933Y105 |
| — | KAMAN CORP | 26,406 | $1,160 | 0.0% | $37.06 | — | COM | 483548103 |
| — | COACH INC | 31,400 | $1,148 | 0.0% | $41.34 | — | COM | 189754104 |
| SKYW | SKYWEST INC | 42,699 | $1,128 | 0.0% | $13.93 | +99.4% | COM | 830879102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,448 | $1,122 | 0.0% | $107.70 | +1.3% | SHS | G96629103 |
| ES | EVERSOURCE ENERGY | 19,988 | $1,083 | 0.0% | $40.60 | +0.5% | COM | 30040W108 |
| SMP | STANDARD MTR PRODS INC | 22,505 | $1,075 | 0.0% | $39.06 | +11.5% | COM | 853666105 |
| BMRC | BANK OF MARIN BANCORP | 21,604 | $1,074 | 0.0% | $14.63 | +25.8% | COM | 063425102 |
| WWW | WOLVERINE WORLD WIDE INC | 46,616 | $1,074 | 0.0% | $22.11 | -11.9% | COM | 978097103 |
| — | ACCURIDE CORP NEW | 411,712 | $1,054 | 0.0% | $1.24 | — | COM NEW | 00439T206 |
| IWS | ISHARES TR | 13,730 | $1,054 | 0.0% | $69.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | TCF FINL CORP | 70,679 | $1,026 | 0.0% | $14.80 | — | COM | 872275102 |
| PRIM | PRIMORIS SVCS CORP | 48,783 | $1,005 | 0.0% | $28.84 | -34.6% | COM | 74164F103 |
| RGP | RESOURCES CONNECTION INC | 62,930 | $940 | 0.0% | $12.13 | +23.0% | COM | 76122Q105 |
| ALK | ALASKA AIR GROUP INC | 13,898 | $915 | 0.0% | $38.24 | +60.7% | COM | 011659109 |
| CATO | CATO CORP NEW | 27,662 | $910 | 0.0% | $14.24 | +39.1% | CL A | 149205106 |
| RPM | RPM INTL INC | 16,940 | $910 | 0.0% | $34.04 | +55.9% | COM | 749685103 |
| STT | STATE STR CORP | 12,072 | $841 | 0.0% | $44.84 | +10.8% | COM | 857477103 |
| WGO | WINNEBAGO INDS INC | 35,177 | $829 | 0.0% | $24.20 | -3.8% | COM | 974637100 |
| PLOW | DOUGLAS DYNAMICS INC | 24,758 | $791 | 0.0% | $15.00 | +99.6% | COM | 25960R105 |
| EFA | ISHARES TR | 13,358 | $790 | 0.0% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 6,085 | $783 | 0.0% | $56.05 | +89.7% | COM | 437076102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,488 | $769 | 0.0% | $97.84 | — | COM | 82669G104 |
| WOR | WORTHINGTON INDS INC | 15,901 | $764 | 0.0% | $17.68 | +51.1% | COM | 981811102 |
| AIR | AAR CORP | 23,357 | $732 | 0.0% | $19.93 | +23.6% | COM | 000361105 |
| WSO | WATSCO INC | 5,122 | $722 | 0.0% | $90.51 | +58.3% | COM | 942622200 |
| HOFT | HOOKER FURNITURE CORP | 29,318 | $718 | 0.0% | $16.68 | +42.9% | COM | 439038100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,419 | $703 | 0.0% | $41.72 | — | COM NEW | 049164205 |
| DUK | DUKE ENERGY CORP NEW | 8,727 | $699 | 0.0% | $41.83 | +34.8% | COM NEW | 26441C204 |
| KRO | KRONOS WORLDWIDE INC | 80,337 | $666 | 0.0% | $3.63 | +21.2% | COM | 50105F105 |
| — | GLATFELTER | 30,216 | $655 | 0.0% | $25.18 | — | COM | 377316104 |
| BDX | BECTON DICKINSON & CO | 3,585 | $644 | 0.0% | $78.78 | +88.5% | COM | 075887109 |
| — | PERFICIENT INC | 31,576 | $636 | 0.0% | $18.34 | — | COM | 71375U101 |
| — | UNILEVER PLC | 13,373 | $634 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| — | SEACOR HOLDINGS INC | 10,507 | $625 | 0.0% | $81.77 | — | COM | 811904101 |
| MTG | MGIC INVT CORP WIS | 72,843 | $583 | 0.0% | $5.72 | +30.1% | COM | 552848103 |
| IWX | ISHARES | 12,145 | $537 | 0.0% | $43.48 | — | RUS TP200 VL ETF | 464289420 |
| SYK | STRYKER CORP | 4,600 | $535 | 0.0% | $59.45 | +76.5% | COM | 863667101 |
| IWD | ISHARES TR | 5,060 | $534 | 0.0% | $98.37 | — | RUS 1000 VAL ETF | 464287598 |
| — | SHAW COMMUNICATIONS INC | 25,575 | $523 | 0.0% | $19.73 | — | CL B CONV | 82028K200 |
| VECO | VEECO INSTRS INC DEL | 26,554 | $521 | 0.0% | $35.38 | -46.8% | COM | 922417100 |
| OLN | OLIN CORP | 25,083 | $515 | 0.0% | $16.26 | +1.7% | COM PAR $1 | 680665205 |
| CSCO | CISCO SYS INC | 15,990 | $507 | 0.0% | $15.36 | +50.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 16,495 | $497 | 0.0% | $14.15 | +77.5% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 4,814 | $489 | 0.0% | $92.87 | — | COM | 913017109 |
| — | ALLIANCE ONE INTL INC | 25,342 | $485 | 0.0% | $18.65 | — | COM NEW | 018772301 |
| VNQ | VANGUARD INDEX FDS | 5,569 | $483 | 0.0% | $80.71 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 3,900 | $477 | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| — | MCDERMOTT INTL INC | 93,560 | $469 | 0.0% | $7.70 | — | COM | 580037109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,100 | $463 | 0.0% | $11.18 | — | COM | 101119105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,175 | $458 | 0.0% | $33.80 | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC | 8,400 | $450 | 0.0% | $28.04 | +44.1% | COM | 74340W103 |
| — | EXTERRAN CORP | 27,476 | $431 | 0.0% | $15.97 | — | COM | 30227H106 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $428 | 0.0% | $49.78 | +25.1% | COM | 718172109 |
| CPT | CAMDEN PPTY TR | 5,000 | $419 | 0.0% | $43.09 | +40.9% | SH BEN INT | 133131102 |
| GLD | SPDR GOLD TRUST | 3,300 | $415 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,700 | $400 | 0.0% | $50.67 | — | ADR | 881624209 |
| IEFA | ISHARES TR | 7,138 | $394 | 0.0% | $51.84 | — | CORE MSCI EAFE | 46432F842 |
| — | HCP INC | 10,350 | $393 | 0.0% | $41.78 | — | COM | 40414L109 |
| BOH | BANK HAWAII CORP | 5,320 | $386 | 0.0% | $31.53 | +57.3% | COM | 062540109 |
| KIM | KIMCO RLTY CORP | 12,767 | $370 | 0.0% | $12.72 | +49.9% | COM | 49446R109 |
| AD | UNITED STATES CELLULAR CORP | 10,108 | $367 | 0.0% | $19.10 | +16.6% | COM | 911684108 |
| LDOS | LEIDOS HLDGS INC | 8,442 | $365 | 0.0% | $27.34 | +22.2% | COM | 525327102 |
| HIW | HIGHWOODS PPTYS INC | 6,900 | $360 | 0.0% | $39.39 | — | COM | 431284108 |
| — | WEB COM GROUP INC | 20,227 | $349 | 0.0% | $24.04 | — | COM | 94733A104 |
| — | WEINGARTEN RLTY INVS | 8,700 | $339 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| IEMG | ISHARES INC | 7,379 | $337 | 0.0% | $41.88 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 432 | $336 | 0.0% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| PSMT | PRICESMART INC | 4,000 | $335 | 0.0% | $77.89 | -6.1% | COM | 741511109 |
| CVX | CHEVRON CORP NEW | 3,255 | $335 | 0.0% | $71.36 | -4.0% | COM | 166764100 |
| RMD | RESMED INC | 5,150 | $334 | 0.0% | $41.07 | +45.9% | COM | 761152107 |
| — | FELCOR LODGING TR INC | 51,640 | $332 | 0.0% | $6.24 | — | COM | 31430F101 |
| V | VISA INC | 3,921 | $324 | 0.0% | $57.46 | +30.5% | COM CL A | 92826C839 |
| BP | BP PLC | 9,155 | $322 | 0.0% | $35.46 | — | SPONSORED ADR | 055622104 |
| STAG | STAG INDL INC | 13,090 | $321 | 0.0% | $23.83 | — | COM | 85254J102 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,400 | $320 | 0.0% | $10.36 | — | CL A | 609720107 |
| JPM | JPMORGAN CHASE & CO | 4,763 | $317 | 0.0% | $36.67 | +38.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,979 | $314 | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| IWR | ISHARES TR | 1,750 | $305 | 0.0% | $160.17 | — | RUS MID-CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 367 | $295 | 0.0% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| — | LIFE STORAGE INC | 3,300 | $294 | 0.0% | $89.09 | — | COM | 53223X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,700 | $294 | 0.0% | $44.92 | +73.6% | COM | 015271109 |
| AMZN | AMAZON COM INC | 350 | $293 | 0.0% | $31.52 | +21.4% | COM | 023135106 |
| — | CELGENE CORP | 2,700 | $282 | 0.0% | $119.70 | — | COM | 151020104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,820 | $280 | 0.0% | $50.69 | — | COM | 78377T107 |
| SCI | SERVICE CORP INTL | 10,494 | $279 | 0.0% | $18.81 | +44.0% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 2,074 | $262 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 3,426 | $258 | 0.0% | $37.50 | +47.9% | COM | 209115104 |
| IRM | IRON MTN INC NEW | 6,820 | $256 | 0.0% | $21.21 | +7.2% | COM | 46284V101 |
| — | EDUCATION RLTY TR INC | 5,800 | $250 | 0.0% | $37.92 | — | COM NEW | 28140H203 |
| — | MONSANTO CO NEW | 2,384 | $244 | 0.0% | $101.38 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 4,750 | $244 | 0.0% | $28.33 | +25.7% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $243 | 0.0% | $118.23 | +32.3% | COM | 303075105 |
| O | REALTY INCOME CORP | 3,615 | $242 | 0.0% | $29.76 | +42.4% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $242 | 0.0% | $76.33 | — | COM | 931427108 |
| — | DELL TECHNOLOGIES INC | 4,896 | $234 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| — | GRACE W R & CO DEL NEW | 3,169 | $234 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,864 | $225 | 0.0% | $23.24 | — | COM | 29250R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,900 | $224 | 0.0% | $80.00 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $224 | 0.0% | $29.26 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 15,394 | $221 | 0.0% | $22.39 | -46.1% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 3,750 | $217 | 0.0% | $29.99 | +51.2% | COM | 704326107 |
| IWB | ISHARES TR | 1,793 | $216 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| — | CIMAREX ENERGY CO | 1,595 | $214 | 0.0% | $134.17 | — | COM | 171798101 |
| ESS | ESSEX PPTY TR INC | 943 | $210 | 0.0% | $159.18 | +4.5% | COM | 297178105 |
| MFC | MANULIFE FINL CORP | 14,833 | $209 | 0.0% | $15.11 | -10.0% | COM | 56501R106 |
| EOG | EOG RES INC | 2,138 | $207 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $181 | 0.0% | $13.49 | — | SH BEN INT NEW | 105368203 |
| — | ENCANA CORP | 16,242 | $170 | 0.0% | $16.95 | — | COM | 292505104 |
| — | ERA GROUP INC | 20,236 | $163 | 0.0% | $9.38 | — | COM | 26885G109 |