CIK: 0000813933 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $2,634,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 309,746 | $48,454 | 1.8% | $72.91 | +42.7% | COM | 55261F104 |
| SYY | SYSCO CORP | 860,206 | $47,630 | 1.8% | $24.40 | +67.8% | COM | 871829107 |
| — | APACHE CORP | 749,394 | $47,564 | 1.8% | $56.73 | — | COM | 037411105 |
| ADI | ANALOG DEVICES INC | 632,028 | $45,898 | 1.7% | $35.98 | +58.9% | COM | 032654105 |
| BAX | BAXTER INTL INC | 1,027,465 | $45,558 | 1.7% | $31.33 | +26.8% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 681,151 | $45,160 | 1.7% | $22.21 | +150.6% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 434,453 | $44,836 | 1.7% | $67.30 | +47.8% | COM | 98956P102 |
| WELL | WELLTOWER INC | 650,827 | $43,560 | 1.7% | $49.51 | -4.5% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 565,532 | $43,325 | 1.6% | $49.64 | — | COM | 866674104 |
| SYF | SYNCHRONY FINL | 1,157,398 | $41,979 | 1.6% | $25.06 | +2.5% | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 1,008,130 | $40,023 | 1.5% | $30.59 | +14.1% | COM | 05605H100 |
| — | NEW YORK CMNTY BANCORP INC | 2,504,437 | $39,846 | 1.5% | $14.00 | — | COM | 649445103 |
| HAS | HASBRO INC | 510,739 | $39,730 | 1.5% | $31.25 | +93.6% | COM | 418056107 |
| MCK | MCKESSON CORP | 279,020 | $39,188 | 1.5% | $109.31 | +25.2% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 559,537 | $38,636 | 1.5% | $18.84 | +42.4% | CL A | 20030N101 |
| PPL | PPL CORP | 1,114,047 | $37,933 | 1.4% | $22.69 | -1.8% | COM | 69351T106 |
| — | VARIAN MED SYS INC | 402,729 | $36,157 | 1.4% | $80.72 | — | COM | 92220P105 |
| CNK | CINEMARK HOLDINGS INC | 935,390 | $35,882 | 1.4% | $30.21 | +15.3% | COM | 17243V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 751,421 | $35,805 | 1.4% | $28.23 | +33.3% | COM | 416515104 |
| — | ANADARKO PETE CORP | 500,356 | $34,890 | 1.3% | $55.22 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 635,400 | $34,852 | 1.3% | $31.65 | — | COM | 867914103 |
| T | AT&T INC | 804,891 | $34,232 | 1.3% | $11.86 | +30.3% | COM | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 915,350 | $33,529 | 1.3% | $16.37 | +72.8% | COM | 31847R102 |
| OMC | OMNICOM GROUP INC | 385,227 | $32,787 | 1.2% | $43.14 | +41.3% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 331,334 | $31,656 | 1.2% | $54.26 | +34.7% | COM | 372460105 |
| HAIN | HAIN CELESTIAL GROUP INC | 798,816 | $31,178 | 1.2% | $37.46 | 0.0% | COM | 405217100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,306,422 | $30,491 | 1.2% | $6.22 | +27.2% | COM | 446150104 |
| — | DOW CHEM CO | 525,590 | $30,074 | 1.1% | $33.50 | — | COM | 260543103 |
| WU | WESTERN UN CO | 1,376,580 | $29,899 | 1.1% | $16.38 | — | COM | 959802109 |
| — | TIME WARNER INC | 306,218 | $29,559 | 1.1% | $60.98 | — | COM NEW | 887317303 |
| BEN | FRANKLIN RES INC | 745,767 | $29,517 | 1.1% | $22.50 | +4.3% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DELAWARE | 864,220 | $29,314 | 1.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| OXY | OCCIDENTAL PETE CORP DEL | 409,467 | $29,166 | 1.1% | $56.60 | -2.8% | COM | 674599105 |
| CXW | CORECIVIC INC | 1,191,150 | $29,136 | 1.1% | $14.21 | 0.0% | COM | 21871N101 |
| VZ | VERIZON COMMUNICATIONS INC | 539,073 | $28,776 | 1.1% | $26.47 | +17.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 458,740 | $28,506 | 1.1% | $27.14 | +98.8% | COM | 594918104 |
| — | REGAL ENTMT GROUP | 1,329,800 | $27,394 | 1.0% | $18.12 | — | CL A | 758766109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,251,813 | $27,077 | 1.0% | $8.48 | +157.2% | COM | 101137107 |
| DOX | AMDOCS LTD | 461,940 | $26,908 | 1.0% | $34.78 | +42.2% | SHS | G02602103 |
| — | PBF ENERGY INC | 959,133 | $26,741 | 1.0% | $24.63 | — | CL A | 69318g106 |
| PFE | PFIZER INC | 808,383 | $26,256 | 1.0% | $18.76 | +9.3% | COM | 717081103 |
| — | UNILEVER N V | 635,820 | $26,107 | 1.0% | $39.64 | — | N Y SHS NEW | 904784709 |
| LBRDK | LIBERTY BROADBAND CORP | 338,846 | $25,098 | 1.0% | $47.23 | +39.2% | COM SER C | 530307305 |
| — | ORBITAL ATK INC | 283,966 | $24,912 | 0.9% | $83.23 | — | COM | 68557N103 |
| AVY | AVERY DENNISON CORP | 347,952 | $24,433 | 0.9% | $34.34 | +79.4% | COM | 053611109 |
| MAT | MATTEL INC | 872,706 | $24,043 | 0.9% | $38.65 | -21.3% | COM | 577081102 |
| — | ESTERLINE TECHNOLOGIES CORP | 267,637 | $23,873 | 0.9% | $85.71 | — | COM | 297425100 |
| — | HESS CORP | 381,323 | $23,753 | 0.9% | $52.65 | — | COM | 42809H107 |
| MET | METLIFE INC | 429,135 | $23,126 | 0.9% | $30.94 | +9.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 200,132 | $23,057 | 0.9% | $62.48 | +43.6% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 299,875 | $22,032 | 0.8% | $20.60 | +22.6% | COM | 29364G103 |
| NFG | NATIONAL FUEL GAS CO N J | 388,895 | $22,027 | 0.8% | $60.37 | -9.3% | COM | 636180101 |
| — | GLAXOSMITHKLINE PLC | 559,430 | $21,544 | 0.8% | $47.17 | — | SPONSORED ADR | 37733W105 |
| — | ROCKWELL COLLINS INC | 230,907 | $21,419 | 0.8% | $63.53 | — | COM | 774341101 |
| IVZ | INVESCO LTD | 696,445 | $21,130 | 0.8% | $18.91 | +6.7% | SHS | G491BT108 |
| MMM | 3M CO | 118,268 | $21,119 | 0.8% | $63.92 | +66.2% | COM | 88579Y101 |
| MKL | MARKEL CORP | 23,238 | $21,019 | 0.8% | $891.63 | 0.0% | COM | 570535104 |
| — | ST JUDE MED INC | 261,418 | $20,963 | 0.8% | $45.63 | — | COM | 790849103 |
| NSC | NORFOLK SOUTHERN CORP | 192,057 | $20,756 | 0.8% | $58.95 | +42.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 243,690 | $20,489 | 0.8% | $56.15 | +18.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 491,079 | $19,383 | 0.7% | $38.23 | +4.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 165,424 | $19,159 | 0.7% | $22.74 | +14.7% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 825,573 | $19,104 | 0.7% | $7.90 | +29.6% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 240,681 | $18,992 | 0.7% | $59.93 | +1.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 482,495 | $18,533 | 0.7% | $30.96 | +8.7% | COM | 002824100 |
| — | DISCOVERY COMMUNICATNS NEW | 687,054 | $18,399 | 0.7% | $26.86 | — | COM SER C | 25470F302 |
| MDT | MEDTRONIC PLC | 255,824 | $18,222 | 0.7% | $56.98 | +9.4% | SHS | G5960L103 |
| NI | NISOURCE INC | 820,276 | $18,161 | 0.7% | $10.23 | +62.2% | COM | 65473P105 |
| CB | CHUBB LIMITED | 135,780 | $17,939 | 0.7% | $103.84 | +4.4% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 391,734 | $17,890 | 0.7% | $32.13 | -3.1% | COM | 25179M103 |
| WWD | WOODWARD INC | 254,734 | $17,589 | 0.7% | $51.44 | +18.4% | COM | 980745103 |
| SON | SONOCO PRODS CO | 333,353 | $17,568 | 0.7% | $22.97 | +67.0% | COM | 835495102 |
| — | BB&T CORP | 336,856 | $15,839 | 0.6% | $35.26 | — | COM | 054937107 |
| HSY | HERSHEY CO | 152,690 | $15,793 | 0.6% | $70.38 | +12.9% | COM | 427866108 |
| UNFI | UNITED NAT FOODS INC | 319,076 | $15,226 | 0.6% | $36.92 | +21.6% | COM | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC | 287,078 | $15,204 | 0.6% | $36.61 | +27.2% | COM | 302130109 |
| HAE | HAEMONETICS CORP | 377,115 | $15,160 | 0.6% | $40.35 | -6.6% | COM | 405024100 |
| XEL | XCEL ENERGY INC | 367,279 | $14,948 | 0.6% | $20.10 | +49.9% | COM | 98389B100 |
| GMED | GLOBUS MED INC | 595,650 | $14,778 | 0.6% | $22.79 | -0.3% | CL A | 379577208 |
| CLX | CLOROX CO DEL | 120,763 | $14,494 | 0.6% | $60.00 | +51.4% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,616 | $14,443 | 0.5% | $114.84 | +34.1% | CL B NEW | 084670702 |
| — | JANUS CAP GROUP INC | 1,080,447 | $14,338 | 0.5% | $9.57 | — | COM | 47102X105 |
| — | ROYAL DUTCH SHELL PLC | 234,890 | $13,617 | 0.5% | $56.17 | — | SPON ADR B | 780259107 |
| CASY | CASEYS GEN STORES INC | 113,834 | $13,533 | 0.5% | $111.27 | 0.0% | COM | 147528103 |
| — | EPAM SYS INC | 207,928 | $13,372 | 0.5% | $64.31 | — | COM | 29414b104 |
| F | FORD MTR CO DEL | 1,049,827 | $12,734 | 0.5% | $8.07 | -7.4% | COM PAR $0.01 | 345370860 |
| — | ENDURANCE SPECIALTY HLDGS LT | 135,070 | $12,480 | 0.5% | $52.45 | — | SHS | G30397106 |
| CL | COLGATE PALMOLIVE CO | 183,223 | $11,990 | 0.5% | $44.38 | +24.7% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 157,137 | $10,861 | 0.4% | $19.57 | +1.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 160,725 | $10,783 | 0.4% | $50.34 | +7.6% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 323,287 | $10,216 | 0.4% | $23.91 | — | COM | 369604103 |
| EBAY | EBAY INC | 338,791 | $10,059 | 0.4% | $20.59 | +27.6% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 392,958 | $9,600 | 0.4% | $34.28 | — | SPNSR ADR | 92857W308 |
| CTRA | CABOT OIL & GAS CORP | 376,855 | $8,803 | 0.3% | $16.40 | 0.0% | COM | 127097103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 102,719 | $8,711 | 0.3% | $36.15 | +112.2% | COM | 808625107 |
| PEP | PEPSICO INC | 81,993 | $8,579 | 0.3% | $61.81 | +28.4% | COM | 713448108 |
| — | ARCONIC INC | 450,077 | $8,344 | 0.3% | $18.54 | — | COM | 03965L100 |
| FAST | FASTENAL CO | 171,032 | $8,035 | 0.3% | $7.59 | +13.9% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 68,186 | $7,817 | 0.3% | $72.41 | +10.9% | CL B | 911312106 |
| KO | COCA COLA CO | 182,248 | $7,556 | 0.3% | $28.44 | +9.8% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 72,169 | $7,124 | 0.3% | $87.94 | +6.1% | COM | 44980X109 |
| COP | CONOCOPHILLIPS | 118,648 | $5,949 | 0.2% | $40.14 | -13.4% | COM | 20825C104 |
| INTC | INTEL CORP | 139,230 | $5,050 | 0.2% | $17.37 | +67.8% | COM | 458140100 |
| — | AON PLC | 43,643 | $4,868 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 13,155 | $3,288 | 0.1% | $74.77 | +162.0% | COM | 539830109 |
| — | BAKER HUGHES INC | 48,526 | $3,153 | 0.1% | $52.04 | — | COM | 057224107 |
| HOLX | HOLOGIC INC | 76,986 | $3,089 | 0.1% | $23.91 | +61.4% | COM | 436440101 |
| QCOM | QUALCOMM INC | 46,381 | $3,024 | 0.1% | $43.67 | +19.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,685 | 0.1% | $166018.98 | +39.0% | CL A | 084670108 |
| NX | QUANEX BUILDING PRODUCTS COR | 116,384 | $2,363 | 0.1% | $16.73 | -3.1% | COM | 747619104 |
| MAA | MID AMER APT CMNTYS INC | 24,070 | $2,357 | 0.1% | $55.13 | +21.8% | COM | 59522J103 |
| RMAX | RE MAX HLDGS INC | 41,348 | $2,315 | 0.1% | $29.89 | +34.3% | CL A | 75524W108 |
| — | CARE CAP PPTYS INC | 92,164 | $2,304 | 0.1% | $29.31 | — | COM | 141624106 |
| — | MERIDIAN BANCORP INC MD | 117,326 | $2,217 | 0.1% | $14.78 | — | COM | 58958U103 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $2,187 | 0.1% | $50.49 | +92.5% | COM | 452308109 |
| CBU | COMMUNITY BK SYS INC | 34,324 | $2,121 | 0.1% | $21.53 | +91.7% | COM | 203607106 |
| — | BENEFICIAL BANCORP INC | 113,386 | $2,086 | 0.1% | $11.29 | — | COM | 08171T102 |
| CC | CHEMOURS CO | 92,050 | $2,033 | 0.1% | $4.61 | +225.7% | COM | 163851108 |
| CVCO | CAVCO INDS INC DEL | 20,234 | $2,020 | 0.1% | $58.10 | +65.6% | COM | 149568107 |
| FARM | FARMER BROS CO | 54,989 | $2,018 | 0.1% | $16.22 | +108.7% | COM | 307675108 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $2,010 | 0.1% | $223.95 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 8,390 | $2,009 | 0.1% | $125.21 | +34.0% | COM | 38141G104 |
| IWS | ISHARES TR | 24,860 | $1,999 | 0.1% | $74.61 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 17,835 | $1,998 | 0.1% | $108.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | NATIONAL GRID PLC | 33,350 | $1,945 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| WY | WEYERHAEUSER CO | 64,255 | $1,933 | 0.1% | $19.09 | +13.5% | COM | 962166104 |
| GLW | CORNING INC | 79,543 | $1,931 | 0.1% | $12.38 | +50.6% | COM | 219350105 |
| — | VERITIV CORP | 35,909 | $1,930 | 0.1% | $49.29 | — | COM | 923454102 |
| BK | BANK NEW YORK MELLON CORP | 40,347 | $1,912 | 0.1% | $22.12 | +60.5% | COM | 064058100 |
| EQT | EQT CORP | 28,124 | $1,839 | 0.1% | $30.86 | +10.8% | COM | 26884L109 |
| GSBD | GOLDMAN SACHS BDC INC | 77,674 | $1,827 | 0.1% | $19.92 | +12.4% | SHS | 38147U107 |
| EXC | EXELON CORP | 51,132 | $1,815 | 0.1% | $15.30 | +12.6% | COM | 30161N101 |
| WAB | WABTEC CORP | 21,814 | $1,811 | 0.1% | $56.91 | +37.3% | COM | 929740108 |
| — | BLUE HILLS BANCORP INC | 95,343 | $1,788 | 0.1% | $13.21 | — | COM | 095573101 |
| — | CARDINAL FINL CORP | 54,253 | $1,779 | 0.1% | $22.01 | — | COM | 14149F109 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,060 | $1,691 | 0.1% | $132.56 | — | SHS | M8737E108 |
| MSA | MSA SAFETY INC | 23,893 | $1,656 | 0.1% | $52.16 | +18.6% | COM | 553498106 |
| FFBC | FIRST FINL BANCORP OH | 57,051 | $1,623 | 0.1% | $10.37 | +67.9% | COM | 320209109 |
| — | SINCLAIR BROADCAST GROUP INC | 47,647 | $1,589 | 0.1% | $27.74 | — | CL A | 829226109 |
| HELE | HELEN OF TROY CORP LTD | 18,208 | $1,538 | 0.1% | $45.99 | +81.9% | COM | G4388N106 |
| BHE | BENCHMARK ELECTRS INC | 49,586 | $1,512 | 0.1% | $16.66 | +36.4% | COM | 08160H101 |
| EFV | ISHARES TR | 31,836 | $1,504 | 0.1% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| COLB | COLUMBIA BKG SYS INC | 33,511 | $1,497 | 0.1% | $13.93 | +84.0% | COM | 197236102 |
| ABM | ABM INDS INC | 36,567 | $1,493 | 0.1% | $18.71 | +80.9% | COM | 000957100 |
| SKYW | SKYWEST INC | 40,503 | $1,476 | 0.1% | $13.93 | +140.5% | COM | 830879102 |
| WFC | WELLS FARGO & CO NEW | 26,470 | $1,459 | 0.1% | $27.36 | +42.6% | COM | 949746101 |
| — | FIRST LONG IS CORP | 50,986 | $1,456 | 0.1% | $31.24 | — | COM | 320734106 |
| ACH | OWENS & MINOR INC NEW | 40,910 | $1,444 | 0.1% | $27.90 | +9.1% | COM | 690732102 |
| KN | KNOWLES CORP | 86,011 | $1,437 | 0.1% | $14.00 | +11.4% | COM | 49926D109 |
| BMRC | BANK OF MARIN BANCORP | 20,600 | $1,437 | 0.1% | $14.63 | +52.9% | COM | 063425102 |
| — | TECH DATA CORP | 16,886 | $1,430 | 0.1% | $69.43 | — | COM | 878237106 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,911 | $1,407 | 0.1% | $25.28 | +51.2% | COM | 421906108 |
| — | L BRANDS INC | 21,364 | $1,407 | 0.1% | $49.23 | — | COM | 501797104 |
| XOM | EXXON MOBIL CORP | 15,444 | $1,394 | 0.1% | $56.02 | +3.8% | COM | 30231G102 |
| — | BARNES GROUP INC | 27,905 | $1,323 | 0.1% | $32.44 | — | COM | 067806109 |
| — | TCF FINL CORP | 67,122 | $1,315 | 0.0% | $14.80 | — | COM | 872275102 |
| UNH | UNITEDHEALTH GROUP INC | 8,070 | $1,292 | 0.0% | $101.20 | +27.6% | COM | 91324P102 |
| HUBG | HUB GROUP INC | 28,247 | $1,236 | 0.0% | $18.98 | +8.8% | CL A | 443320106 |
| — | CLOUD PEAK ENERGY INC | 219,413 | $1,231 | 0.0% | $2.06 | — | COM | 18911Q102 |
| — | KAMAN CORP | 25,075 | $1,227 | 0.0% | $37.06 | — | COM | 483548103 |
| GEF | GREIF INC | 23,844 | $1,223 | 0.0% | $31.34 | +17.2% | CL A | 397624107 |
| ALK | ALASKA AIR GROUP INC | 13,259 | $1,176 | 0.0% | $38.24 | +93.2% | COM | 011659109 |
| SMP | STANDARD MTR PRODS INC | 21,280 | $1,133 | 0.0% | $39.06 | +28.3% | COM | 853666105 |
| IWM | ISHARES TR | 8,326 | $1,123 | 0.0% | $114.85 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 19,688 | $1,087 | 0.0% | $40.60 | -4.1% | COM | 30040W108 |
| WGO | WINNEBAGO INDS INC | 33,440 | $1,058 | 0.0% | $24.20 | +28.7% | COM | 974637100 |
| ABBV | ABBVIE INC | 16,800 | $1,052 | 0.0% | $43.41 | -3.7% | COM | 00287Y109 |
| HOFT | HOOKER FURNITURE CORP | 27,692 | $1,051 | 0.0% | $16.68 | +72.4% | COM | 439038100 |
| KRO | KRONOS WORLDWIDE INC | 85,615 | $1,022 | 0.0% | $3.80 | +68.3% | COM | 50105F105 |
| PRIM | PRIMORIS SVCS CORP | 44,047 | $1,003 | 0.0% | $28.84 | -23.7% | COM | 74164F103 |
| RPM | RPM INTL INC | 18,145 | $977 | 0.0% | $35.18 | +45.5% | COM | 749685103 |
| WWW | WOLVERINE WORLD WIDE INC | 44,271 | $972 | 0.0% | $22.11 | -13.9% | COM | 978097103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,764 | $949 | 0.0% | $107.70 | +1.8% | SHS | G96629103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,169 | $927 | 0.0% | $97.84 | — | COM | 82669G104 |
| BA | BOEING CO | 5,850 | $911 | 0.0% | $120.43 | +12.1% | COM | 097023105 |
| STT | STATE STR CORP | 11,547 | $897 | 0.0% | $44.84 | +28.3% | COM | 857477103 |
| CSCO | CISCO SYS INC | 28,665 | $866 | 0.0% | $18.76 | +22.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 14,199 | $836 | 0.0% | $30.48 | +44.6% | COM | 58933Y105 |
| — | SEACOR HOLDINGS INC | 11,337 | $808 | 0.0% | $81.00 | — | COM | 811904101 |
| MTG | MGIC INVT CORP WIS | 79,230 | $807 | 0.0% | $5.98 | +50.9% | COM | 552848103 |
| CATO | CATO CORP NEW | 26,524 | $798 | 0.0% | $14.24 | +25.0% | CL A | 149205106 |
| HD | HOME DEPOT INC | 5,945 | $797 | 0.0% | $56.05 | +84.5% | COM | 437076102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,580 | $793 | 0.0% | $15.00 | +111.9% | COM | 25960R105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,097 | $787 | 0.0% | $41.72 | — | COM NEW | 049164205 |
| EFA | ISHARES TR | 12,958 | $748 | 0.0% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 4,147 | $742 | 0.0% | $171.01 | — | RUS MID-CAP ETF | 464287499 |
| AIR | AAR CORP | 22,195 | $734 | 0.0% | $19.93 | +67.9% | COM | 000361105 |
| VECO | VEECO INSTRS INC DEL | 24,811 | $723 | 0.0% | $35.38 | -29.3% | COM | 922417100 |
| WSO | WATSCO INC | 4,874 | $722 | 0.0% | $90.51 | +60.1% | COM | 942622200 |
| AMGN | AMGEN INC | 4,665 | $682 | 0.0% | $74.96 | +52.6% | COM | 031162100 |
| — | MCDERMOTT INTL INC | 92,145 | $681 | 0.0% | $7.70 | — | COM | 580037109 |
| DUK | DUKE ENERGY CORP NEW | 8,727 | $677 | 0.0% | $41.83 | +25.9% | COM NEW | 26441C204 |
| — | GLATFELTER | 28,277 | $676 | 0.0% | $25.18 | — | COM | 377316104 |
| IWX | ISHARES | 14,175 | $666 | 0.0% | $43.98 | — | RUS TP200 VL ETF | 464289420 |
| OLN | OLIN CORP | 24,027 | $615 | 0.0% | $16.26 | +13.2% | COM PAR $1 | 680665205 |
| — | EXTERRAN CORP | 25,622 | $612 | 0.0% | $15.97 | — | COM | 30227H106 |
| — | SHAW COMMUNICATIONS INC | 29,450 | $591 | 0.0% | $19.77 | — | CL B CONV | 82028K200 |
| BDX | BECTON DICKINSON & CO | 3,535 | $585 | 0.0% | $78.78 | +83.7% | COM | 075887109 |
| SYK | STRYKER CORP | 4,600 | $551 | 0.0% | $59.45 | +74.8% | COM | 863667101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,660 | $541 | 0.0% | $11.18 | — | COM | 101119105 |
| AMAT | APPLIED MATLS INC | 16,570 | $535 | 0.0% | $14.15 | +94.2% | COM | 038222105 |
| — | PERFICIENT INC | 30,001 | $525 | 0.0% | $18.34 | — | COM | 71375U101 |
| — | UNITED TECHNOLOGIES CORP | 4,569 | $501 | 0.0% | $92.87 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 5,897 | $495 | 0.0% | $64.30 | -2.0% | COM | 806857108 |
| BOH | BANK HAWAII CORP | 5,570 | $494 | 0.0% | $32.71 | +76.5% | COM | 062540109 |
| — | UNILEVER PLC | 11,973 | $487 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 5,709 | $471 | 0.0% | $80.76 | — | REIT ETF | 922908553 |
| LDOS | LEIDOS HLDGS INC | 9,132 | $467 | 0.0% | $28.33 | +42.9% | COM | 525327102 |
| — | ALLIANCE ONE INTL INC | 23,969 | $460 | 0.0% | $18.65 | — | COM NEW | 018772301 |
| BP | BP PLC | 11,892 | $445 | 0.0% | $35.91 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,365 | $442 | 0.0% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| AD | UNITED STATES CELLULAR CORP | 10,068 | $440 | 0.0% | $19.10 | +14.8% | COM | 911684108 |
| GM | GENERAL MTRS CO | 12,600 | $439 | 0.0% | $26.38 | +6.8% | COM | 37045V100 |
| CPT | CAMDEN PPTY TR | 5,130 | $431 | 0.0% | $43.47 | +33.9% | SH BEN INT | 133131102 |
| — | FELCOR LODGING TR INC | 53,100 | $425 | 0.0% | $6.28 | — | COM | 31430F101 |
| — | WEB COM GROUP INC | 18,249 | $386 | 0.0% | $24.04 | — | COM | 94733A104 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $385 | 0.0% | $47.66 | +13.1% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,010 | $379 | 0.0% | $51.08 | — | COM | 78377T107 |
| IRM | IRON MTN INC NEW | 11,510 | $374 | 0.0% | $20.66 | -3.9% | COM | 46284V101 |
| M | MACYS INC | 10,400 | $372 | 0.0% | $43.33 | -10.2% | COM | 55616P104 |
| HIW | HIGHWOODS PPTYS INC | 7,140 | $364 | 0.0% | $39.78 | — | COM | 431284108 |
| — | BED BATH & BEYOND INC | 8,900 | $362 | 0.0% | $43.10 | — | COM | 075896100 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,140 | $353 | 0.0% | $10.51 | — | CL A | 609720107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,200 | $345 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 6,351 | $343 | 0.0% | $39.28 | +6.2% | COM | 406216101 |
| GLD | SPDR GOLD TRUST | 3,100 | $340 | 0.0% | $124.51 | — | GOLD SHS | 78463V107 |
| — | STAPLES INC | 37,000 | $335 | 0.0% | $15.59 | — | COM | 855030102 |
| CVX | CHEVRON CORP NEW | 2,850 | $335 | 0.0% | $71.36 | +3.4% | COM | 166764100 |
| PSMT | PRICESMART INC | 4,000 | $334 | 0.0% | $77.89 | +0.4% | COM | 741511109 |
| GOOG | ALPHABET INC | 432 | $333 | 0.0% | $35.65 | +8.5% | CAP STK CL C | 02079K107 |
| KIM | KIMCO RLTY CORP | 13,227 | $333 | 0.0% | $12.85 | +29.5% | COM | 49446R109 |
| — | COACH INC | 9,500 | $333 | 0.0% | $41.34 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,979 | $329 | 0.0% | $101.76 | +1.3% | COM | 459200101 |
| CCL | CARNIVAL CORP | 6,300 | $328 | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 10,600 | $328 | 0.0% | $23.07 | -5.0% | COM | 337932107 |
| — | WEINGARTEN RLTY INVS | 9,050 | $324 | 0.0% | $31.00 | — | SH BEN INT | 948741103 |
| STAG | STAG INDL INC | 13,530 | $323 | 0.0% | $23.84 | — | COM | 85254J102 |
| RMD | RESMED INC | 5,150 | $320 | 0.0% | $41.07 | +35.0% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 1,430 | $320 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| — | ERA GROUP INC | 18,694 | $317 | 0.0% | $9.38 | — | COM | 26885G109 |
| — | CELGENE CORP | 2,700 | $313 | 0.0% | $119.70 | — | COM | 151020104 |
| VTR | VENTAS INC | 4,969 | $311 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| SCI | SERVICE CORP INTL | 10,669 | $303 | 0.0% | $18.94 | +40.8% | COM | 817565104 |
| GOOGL | ALPHABET INC | 377 | $299 | 0.0% | $36.51 | +8.7% | CAP STK CL A | 02079K305 |
| — | LIFE STORAGE INC | 3,420 | $292 | 0.0% | $88.96 | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,230 | $289 | 0.0% | $31.31 | — | COM | 681936100 |
| — | CENTURYLINK INC | 12,007 | $286 | 0.0% | $33.99 | — | COM | 156700106 |
| V | VISA INC | 3,600 | $281 | 0.0% | $57.46 | +31.3% | COM CL A | 92826C839 |
| KSS | KOHLS CORP | 5,498 | $271 | 0.0% | $50.17 | -1.4% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $265 | 0.0% | $49.78 | +17.0% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 14,833 | $264 | 0.0% | $15.11 | +7.8% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 350 | $262 | 0.0% | $31.52 | +24.3% | COM | 023135106 |
| — | EDUCATION RLTY TR INC | 6,060 | $256 | 0.0% | $38.11 | — | COM NEW | 28140H203 |
| ED | CONSOLIDATED EDISON INC | 3,426 | $252 | 0.0% | $37.50 | +38.8% | COM | 209115104 |
| — | MONSANTO CO NEW | 2,384 | $251 | 0.0% | $101.38 | — | COM | 61166W101 |
| IWN | ISHARES TR | 2,106 | $250 | 0.0% | $118.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $248 | 0.0% | $76.33 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $245 | 0.0% | $118.23 | +22.8% | COM | 303075105 |
| — | DELL TECHNOLOGIES INC | 4,391 | $241 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| TGT | TARGET CORP | 3,260 | $235 | 0.0% | $56.11 | -1.3% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,750 | $234 | 0.0% | $28.33 | +18.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $230 | 0.0% | $223.95 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 3,575 | $230 | 0.0% | $44.04 | 0.0% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 3,750 | $228 | 0.0% | $29.99 | +46.5% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 973 | $226 | 0.0% | $159.18 | +0.0% | COM | 297178105 |
| AXP | AMERICAN EXPRESS CO | 3,037 | $225 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| PLD | PROLOGIS INC | 4,260 | $225 | 0.0% | $28.04 | +40.0% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $224 | 0.0% | $44.92 | +72.3% | COM | 015271109 |
| SPGI | S&P GLOBAL INC | 2,074 | $223 | 0.0% | $96.34 | +14.1% | COM | 78409V104 |
| IWB | ISHARES TR | 1,793 | $223 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| CVE | CENOVUS ENERGY INC | 14,524 | $220 | 0.0% | $22.39 | -43.0% | COM | 15135U109 |
| — | CIMAREX ENERGY CO | 1,620 | $220 | 0.0% | $134.19 | — | COM | 171798101 |
| O | REALTY INCOME CORP | 3,805 | $219 | 0.0% | $30.09 | +20.8% | COM | 756109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,010 | $217 | 0.0% | $79.71 | — | COM | 29472R108 |
| EOG | EOG RES INC | 2,138 | $216 | 0.0% | $65.14 | +11.1% | COM | 26875P101 |
| — | GRACE W R & CO DEL NEW | 3,169 | $214 | 0.0% | $84.04 | — | COM | 38388F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,000 | $213 | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,314 | $212 | 0.0% | $23.24 | — | COM | 29250R106 |
| DIS | DISNEY WALT CO | 2,030 | $212 | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | SCANA CORP NEW | 2,875 | $211 | 0.0% | $73.39 | — | COM | 80589M102 |
| AVT | AVNET INC | 4,415 | $210 | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| — | BARD C R INC | 900 | $202 | 0.0% | $224.44 | — | COM | 067383109 |
| BDN | BRANDYWINE RLTY TR | 12,070 | $199 | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| — | ENCANA CORP | 16,242 | $191 | 0.0% | $16.95 | — | COM | 292505104 |