Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 508,043 | $41.19M | 9.4% | $81.07 | $71.32 | +13.7% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 91,654 | $21.15M | 4.8% | $230.76 | $187.98 | +22.8% | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 161,978 | $12.98M | 3.0% | $80.13 | $79.89 | +0.3% | SHRT-TERM CORP | 92206C409 |
| PG | Procter & Gamble | 126,121 | $11.47M | 2.6% | $90.98 * | $57.17 | +27.8% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 132,423 | $11.13M | 2.5% | $84.03 * | $22.52 | +24.4% | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 132,662 | $10.87M | 2.5% | $81.96 | $82.01 | -0.1% | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 Index | 58,631 | $8.201M | 1.9% | $139.87 | $94.98 | +47.3% | RUSSELL 1000 | 464287622 |
| VTV | Vanguard Large Value | 45,771 | $4.569M | 1.0% | $99.82 | $72.22 | +38.2% | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 29,868 | $4.559M | 1.0% | $152.64 | $121.25 | +25.9% | SML CP GRW ETF | 922908595 |
| — | Enstar Group Ltd F | 20,450 | $4.547M | 1.0% | $222.35 | $153.46 | — | COM | G3075P101 |
| VC | Visteon Corp | 35,624 | $4.409M | 1.0% | $123.76 | $112.79 | +9.2% | COM | 92839U206 |
| NSIT | Insight Enterprises | 91,255 | $4.19M | 1.0% | $45.92 | $29.02 | +58.3% | COM | 45765U103 |
| EIG | Employers Holdings, | 90,551 | $4.116M | 0.9% | $45.46 * | $21.42 | +64.1% | COM | 292218104 |
| KFY | Korn Ferry Internati | 102,746 | $4.051M | 0.9% | $39.43 * | $26.45 | +32.8% | COM | 500643200 |
| — | Flagstar Bancorp Inc | 112,916 | $4.006M | 0.9% | $35.48 | $23.13 | — | COM | 337930705 |
| LCII | LCI Industries | 34,368 | $3.982M | 0.9% | $115.86 * | $73.21 | +21.4% | COM | 50189K103 |
| ESNT | Essent Group Ltd | 96,675 | $3.915M | 0.9% | $40.50 * | $23.79 | +52.3% | COM | G3198U102 |
| PRSU | Viad Corp. | 63,243 | $3.851M | 0.9% | $60.89 | $51.99 | +14.9% | COM | 92552R406 |
| — | Bgc Partners, Inc | 262,630 | $3.8M | 0.9% | $14.47 | $12.26 | — | COM | 05541T101 |
| KALU | Kaiser Aluminum Corp | 36,569 | $3.772M | 0.9% | $103.15 * | $62.19 | +25.6% | COM | 483007704 |
| — | Store Capital Corp | 146,529 | $3.645M | 0.8% | $24.88 | $22.45 | — | COM | 862121100 |
| CRI | Carter's Inc | 36,746 | $3.628M | 0.8% | $98.73 * | $68.96 | +13.0% | COM | 146229109 |
| FAF | First American Finan | 71,396 | $3.568M | 0.8% | $49.97 * | $28.27 | +34.5% | COM | 31847R102 |
| OSK | Oshkosh Corporation | 42,316 | $3.493M | 0.8% | $82.55 * | $43.00 | +68.3% | COM | 688239201 |
| HAFC | Hanmi Financial Corp | 112,791 | $3.491M | 0.8% | $30.95 | $24.90 | +24.3% | COM | 410495204 |
| CATY | Cathay General Banco | 86,491 | $3.477M | 0.8% | $40.20 * | $22.93 | +33.8% | COM | 149150104 |
| — | Neenah Paper Inc | 40,599 | $3.473M | 0.8% | $85.54 | $79.16 | — | COM | 640079109 |
| — | Corenergy Infrastruc | 97,307 | $3.44M | 0.8% | $35.35 | $30.73 | — | COM | 21870U502 |
| — | Preferred Apartment | 182,053 | $3.437M | 0.8% | $18.88 | $18.88 | — | COM | 74039L103 |
| — | Crane Co Com | 42,592 | $3.407M | 0.8% | $79.99 | $65.86 | — | COM | 224399105 |
| ICFI | Icf International In | 62,655 | $3.38M | 0.8% | $53.95 | $47.30 | +14.1% | COM | 44925C103 |
| — | On Assignment Inc | 62,916 | $3.377M | 0.8% | $53.67 | $48.53 | — | COM | 682159108 |
| — | Carolina Financial C | 93,900 | $3.369M | 0.8% | $35.88 | $32.32 | — | COM | 143873107 |
| — | Continental Building | 128,807 | $3.349M | 0.8% | $26.00 | $26.00 | — | COM | 211171103 |
| HOFT | Hooker Furniture Cor | 69,586 | $3.323M | 0.8% | $47.75 | $42.85 | +11.4% | COM | 439038100 |
| PAG | Penske Automotive Gr | 69,264 | $3.295M | 0.7% | $47.57 | $44.07 | +7.9% | COM | 70959W103 |
| KFRC | Kforce Inc | 160,918 | $3.25M | 0.7% | $20.20 | $20.14 | +0.3% | COM | 493732101 |
| CPS | Cooper-Standard Hold | 27,848 | $3.23M | 0.7% | $115.99 | $103.73 | +11.8% | COM | 21676P103 |
| NEWT | Newtek Business Svcs | 179,732 | $3.203M | 0.7% | $17.82 | $16.17 | +10.2% | COM | 652526203 |
| ENSG | Ensign Group Inc Com | 141,543 | $3.197M | 0.7% | $22.59 * | $19.10 | +7.7% | COM | 29358P101 |
| CACI | C A C I Inc Class A | 22,745 | $3.17M | 0.7% | $139.37 | $75.86 | +83.7% | COM | 127190304 |
| CUBI | Customers Bancorp | 96,846 | $3.159M | 0.7% | $32.62 | $20.18 | +61.6% | COM | 23204G100 |
| MCS | Marcus Corporation | 113,353 | $3.14M | 0.7% | $27.70 | $26.84 | +3.2% | COM | 566330106 |
| — | Healthsouth Corp | 67,635 | $3.135M | 0.7% | $46.35 | $47.51 | — | COM | 421924309 |
| — | Cambrex Corp | 56,812 | $3.125M | 0.7% | $55.01 | $55.05 | — | COM | 132011107 |
| — | City Office Reit Inc | 225,700 | $3.108M | 0.7% | $13.77 | $13.77 | — | COM | 178587101 |
| JRVR | James River Group Ho | 74,507 | $3.09M | 0.7% | $41.47 * | $41.00 | -2.6% | COM | G5005R107 |
| ITRN | Ituran Location And | 85,224 | $3.072M | 0.7% | $36.05 | $32.56 | +10.7% | COM | M6158M104 |
| VONE | Vanguard Russell 1000 ETF | 26,613 | $3.072M | 0.7% | $115.43 | $89.24 | +29.3% | VNG RUS1000IDX | 92206C730 |
| BDC | Belden Inc | 38,040 | $3.063M | 0.7% | $80.52 * | $71.50 | +9.7% | COM | 077454106 |
| EFSC | Enterprise Financial | 72,270 | $3.061M | 0.7% | $42.36 * | $31.06 | +16.8% | COM | 293712105 |
| CTRE | Caretrust Reit Inc | 158,885 | $3.025M | 0.7% | $19.04 | $14.91 | — | COM | 14174T107 |
| MHO | M/I Homes Inc | 112,824 | $3.016M | 0.7% | $26.73 | $23.56 | +13.5% | COM | 55305B101 |
| CAL | Caleres Inc | 98,387 | $3.003M | 0.7% | $30.52 * | $26.43 | +2.2% | COM | 129500104 |
| BXMT | Blackstone Mortgage | 95,992 | $2.978M | 0.7% | $31.02 | $31.54 | — | COM | 09257W100 |
| MTZ | Mastec Inc | 64,034 | $2.971M | 0.7% | $46.40 | $43.56 | +6.5% | COM | 576323109 |
| IWF | iShares Russell 1000 Growth | 23,606 | $2.952M | 0.7% | $125.05 * | $22.59 | +38.4% | RUS 1000 GRW ETF | 464287614 |
| DLX | Deluxe Corp Com | 40,201 | $2.933M | 0.7% | $72.96 * | $40.58 | +23.9% | COM | 248019101 |
| CBT | Cabot Corp | 52,119 | $2.908M | 0.7% | $55.80 * | $45.57 | -0.0% | COM | 127055101 |
| PATK | Patrick Industries I | 34,518 | $2.903M | 0.7% | $84.10 * | $18.80 | +76.3% | COM | 703343103 |
| — | Retail Oppurtunity I | 152,433 | $2.898M | 0.7% | $19.01 | $19.19 | — | COM | 76131N101 |
| MATV | Schweitzer-Mauduit | 68,334 | $2.833M | 0.6% | $41.46 * | $24.61 | +13.4% | COM | 808541106 |
| ARI | Apollo Coml Real Est | 155,919 | $2.824M | 0.6% | $18.11 | $16.46 | — | COM | 03762U105 |
| TPC | Tutor Perini Corp | 98,518 | $2.798M | 0.6% | $28.40 | $26.88 | +5.6% | COM | 901109108 |
| MEI | Methode Electronics | 65,867 | $2.789M | 0.6% | $42.34 * | $35.19 | -0.2% | COM | 591520200 |
| NICE | Nice Ltd - Spon Adr | 33,412 | $2.717M | 0.6% | $81.32 | $77.72 | +4.6% | COM | 653656108 |
| — | Argo Group Internati | 44,169 | $2.716M | 0.6% | $61.49 | $59.31 | — | COM | G0464B107 |
| ZD | J2 Global Communicat | 36,751 | $2.715M | 0.6% | $73.88 * | $73.13 | -12.1% | COM | 48123V102 |
| AGX | Argan Inc | 40,321 | $2.712M | 0.6% | $67.26 * | $29.51 | +81.5% | COM | 04010E109 |
| FDUS | Fidus Investment Co | 167,967 | $2.701M | 0.6% | $16.08 * | $6.48 | -2.2% | COM | 316500107 |
| — | Gramercy Property Tr | 89,282 | $2.701M | 0.6% | $30.25 | $27.54 | — | COM | 385002308 |
| IOSP | Innospec Inc | 43,626 | $2.69M | 0.6% | $61.66 * | $56.82 | -3.3% | COM | 45768S105 |
| — | Franklin Financial N | 74,946 | $2.672M | 0.6% | $35.65 | $35.65 | — | COM | 35352P104 |
| — | Tupperware Brands Co | 42,627 | $2.635M | 0.6% | $61.82 | $61.82 | — | COM | 899896104 |
| SMP | Standard Motor Prods | 53,784 | $2.595M | 0.6% | $48.25 | $49.54 | -2.6% | COM | 853666105 |
| MKSI | Mks Instruments | 26,732 | $2.525M | 0.6% | $94.46 * | $76.52 | +15.7% | COM | 55306N104 |
| ICHR | Ichor Holdings Ltd | 94,203 | $2.525M | 0.6% | $26.80 | $21.90 | +22.4% | COM | G4740B105 |
| HOPE | Hope Bancorp | 142,279 | $2.52M | 0.6% | $17.71 | $17.03 | +4.0% | COM | 43940T109 |
| HASI | Hannon Armstrong Sus | 103,186 | $2.514M | 0.6% | $24.36 * | $14.19 | +11.7% | COM | 41068X100 |
| ENS | Enersys Com | 34,834 | $2.409M | 0.5% | $69.16 * | $67.19 | -4.8% | COM | 29275Y102 |
| BPOP | Popular Inc New F | 65,393 | $2.35M | 0.5% | $35.94 * | $28.61 | -0.7% | COM | 733174700 |
| SILC | Silicom Ltd | 39,479 | $2.31M | 0.5% | $58.51 | $53.15 | +10.1% | COM | M84116108 |
| SCI | Service Corp Int'l, Inc. | 66,851 | $2.306M | 0.5% | $34.49 | $22.68 | +52.1% | COM | 817565104 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,424 | $2.107M | 0.5% | $128.29 * | $25.62 | +25.2% | VNG RUS1000GRW | 92206C680 |
| — | Physicians Realty Tr | 116,730 | $2.07M | 0.5% | $17.73 | $20.14 | — | COM | 71943U104 |
| AMSF | Amerisafe Inc Com | 33,301 | $1.938M | 0.4% | $58.20 * | $21.59 | +35.2% | COM | 03071H100 |
| JPM | Jpmorgan Chase & Co | 19,497 | $1.862M | 0.4% | $95.50 * | $43.93 | +73.7% | COM | 46625H100 |
| IEFA | iShares Core MSCI EAFE ETF | 28,615 | $1.836M | 0.4% | $64.16 | $57.05 | +12.5% | CORE MSCI EAFE | 46432F842 |
| MBB | iShares Barclays MBS | 16,633 | $1.781M | 0.4% | $107.08 | $107.10 | -0.0% | BARCLYS MBS BD | 464288588 |
| IVV | iShares S&P 500 Index | 6,820 | $1.725M | 0.4% | $252.93 | $169.94 | +48.8% | S&P 500 INDEX | 464287200 |
| PM | Phillip Morris Inter | 12,758 | $1.416M | 0.3% | $110.99 * | $61.59 | +17.6% | COM | 718172109 |
| MSFT | Microsoft Corp | 18,991 | $1.415M | 0.3% | $74.51 * | $30.72 | +121.9% | COM | 594918104 |
| — | JPMorgan Alerian MLP ETN | 47,748 | $1.347M | 0.3% | $28.21 | $28.21 | — | ALERIAN ML ETN | 46625H365 |
| PEP | Pepsico Inc | 11,825 | $1.317M | 0.3% | $111.37 * | $69.14 | +25.3% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 14,657 | $1.202M | 0.3% | $82.01 * | $55.67 | +1.2% | COM | 30231G102 |
| HIFS | Hingham Institution | 6,258 | $1.191M | 0.3% | $190.32 * | $165.38 | +4.6% | COM | 433323102 |
| JNJ | Johnson & Johnson | 9,013 | $1.171M | 0.3% | $129.92 * | $67.66 | +52.7% | COM | 478160104 |
| NEE | Nextera Energy Inc | 7,906 | $1.159M | 0.3% | $146.60 * | $20.05 | +48.9% | COM | 65339F101 |
| — | Bb & T Corp | 23,865 | $1.12M | 0.3% | $46.93 | $36.57 | — | COM | 054937107 |
| TXN | Texas Instruments | 11,993 | $1.075M | 0.2% | $89.64 * | $50.02 | +42.3% | COM | 882508104 |
| IWM | iShares Russ 2000 Idx | 6,940 | $1.028M | 0.2% | $148.13 | $123.39 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M Co | 4,848 | $1.017M | 0.2% | $209.78 * | $73.33 | +80.0% | COM | 88579Y101 |
| HON | Honeywell Internatio | 6,960 | $986K | 0.2% | $141.67 * | $97.64 | +10.6% | COM | 438516106 |
| HD | Home Depot | 5,970 | $976K | 0.2% | $163.48 * | $86.73 | +54.5% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 28,990 | $975K | 0.2% | $33.63 * | $16.11 | +62.1% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 3,069 | $953K | 0.2% | $310.52 * | $98.68 | +152.4% | COM | 539830109 |
| ENB | Enbridge Inc | 21,454 | $898K | 0.2% | $41.86 * | $24.73 | +1.8% | COM | 29250N105 |
| IWD | iShares Russell 1000 Value | 7,450 | $883K | 0.2% | $118.52 | $84.91 | +39.6% | RUSSELL1000VAL | 464287598 |
| ABBV | Abbvie Inc | 9,027 | $802K | 0.2% | $88.84 * | $42.93 | +46.0% | COM | 00287Y109 |
| AAPL | Apple Inc | 5,094 | $785K | 0.2% | $154.10 * | $18.96 | +89.7% | COM | 037833100 |
| CCI | Crown Castle Intl Co | 7,841 | $784K | 0.2% | $99.99 * | $54.35 | +30.2% | COM | 22822V101 |
| APD | Air Products & Chemi | 5,000 | $756K | 0.2% | $151.20 * | $112.59 | +9.2% | COM | 009158106 |
| PFE | Pfizer Inc | 21,048 | $751K | 0.2% | $35.68 * | $20.04 | +17.4% | COM | 717081103 |
| WEC | Wec Energy Group Inc | 11,910 | $748K | 0.2% | $62.80 * | $35.14 | +37.1% | COM | 92939U106 |
| MO | Altria Group Inc | 11,108 | $705K | 0.2% | $63.47 * | $22.03 | +57.2% | COM | 02209S103 |
| IVW | Ishares S&P 500 Growth | 4,859 | $697K | 0.2% | $143.45 * | $22.62 | +58.5% | S&P 500 GRWT ETF | 464287309 |
| PAYX | Paychex Inc | 11,535 | $692K | 0.2% | $59.99 * | $30.86 | +52.1% | COM | 704326107 |
| — | Blackrock Inc | 1,435 | $642K | 0.1% | $447.39 | $321.09 | — | COM | 09247X101 |
| IJR | iShares S&P Smallcap 600 | 8,310 | $617K | 0.1% | $74.25 | $60.79 | +22.1% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 11,432 | $610K | 0.1% | $53.36 * | $36.13 | +27.7% | COM | 002824100 |
| AMGN | Amgen Inc | 3,260 | $607K | 0.1% | $186.20 * | $128.58 | +12.9% | COM | 031162100 |
| SIEGY | Siemens Ag-Spons Adr | 8,460 | $596K | 0.1% | $70.45 | $63.42 | +11.6% | COM | 826197501 |
| VTR | Ventas, Inc | 9,083 | $592K | 0.1% | $65.18 * | $42.61 | +7.7% | COM | 92276F100 |
| BAESY | Bae Systems Plc -Spo | 17,407 | $590K | 0.1% | $33.89 | $31.25 | +10.4% | COM | 05523R107 |
| AGG | iShares Barclays Agg Bond | 5,279 | $578K | 0.1% | $109.49 | $109.72 | -0.1% | BARCLYS US AGG B | 464287226 |
| — | Walgreens Boots Alliance Inc. | 7,450 | $575K | 0.1% | $77.18 | $76.20 | — | COM | 931427108 |
| — | Maxim Integrated Pro | 11,880 | $567K | 0.1% | $47.73 | $33.21 | — | COM | 57772K101 |
| HAS | Hasbro Inc | 5,790 | $566K | 0.1% | $97.75 * | $43.79 | +66.6% | COM | 418056107 |
| IWN | iShares Russ 2000 Val Idx | 4,533 | $563K | 0.1% | $124.20 | $96.19 | +29.0% | RUSL 2000 VALU | 464287630 |
| NSRGY | Nestle Sa-Spons Adr | 6,557 | $549K | 0.1% | $83.73 | $72.81 | +15.4% | COM | 641069406 |
| MRK | Merck & Co. Inc | 8,572 | $549K | 0.1% | $64.05 * | $39.79 | +18.9% | COM | 58933Y105 |
| RHHBY | Roche Holdings Ltd-S | 17,064 | $545K | 0.1% | $31.94 | $34.20 | -6.4% | COM | 771195104 |
| LYB | Lyondellbasell Indu- | 5,505 | $545K | 0.1% | $99.00 * | $55.42 | +9.1% | COM | N53745100 |
| — | Smurfit Kappa Group | 17,075 | $535K | 0.1% | $31.33 | $28.08 | — | COM | 83272W106 |
| SRE | Sempra Energy | 4,641 | $530K | 0.1% | $114.20 * | $42.82 | +2.4% | COM | 816851109 |
| ABBNY | Abb Ltd-Spon Adr | 21,065 | $521K | 0.1% | $24.73 * | $19.21 | +23.6% | COM | 000375204 |
| — | Allianz SE | 22,861 | $513K | 0.1% | $22.44 | $17.48 | — | COM | 018805101 |
| NVS | Novartis Ag | 5,915 | $508K | 0.1% | $85.88 | $77.64 | +10.6% | COM | 66987V109 |
| MSB | Mesabi Trust | 22,000 | $506K | 0.1% | $23.00 | $15.77 | — | COM | 590672101 |
| HSBC | Hsbc Holdings Plc-Sp | 10,140 | $501K | 0.1% | $49.41 | $50.69 | -2.5% | COM | 404280406 |
| ITW | Illinois Tool Works | 3,380 | $500K | 0.1% | $147.93 * | $102.75 | +18.1% | COM | 452308109 |
| IJH | iShares S&P Midcap 400 | 2,762 | $494K | 0.1% | $178.86 * | $26.41 | +35.5% | CORE S&P MCP ETF | 464287507 |
| BNPQY | Bnp Paribas-Adr | 11,750 | $474K | 0.1% | $40.34 | $32.79 | +23.3% | COM | 05565A202 |
| ING | Ing Groep N.V.-Spons | 25,565 | $471K | 0.1% | $18.42 | $14.33 | +28.6% | COM | 456837103 |
| MDT | Medtronic Plc | 6,040 | $470K | 0.1% | $77.81 * | $64.30 | -1.9% | COM | G5960L103 |
| BTI | British American Tob | 7,486 | $467K | 0.1% | $62.38 | $53.47 | +16.8% | COM | 110448107 |
| — | Total Sa-Spon Adr | 8,630 | $462K | 0.1% | $53.53 | $47.32 | — | COM | 89151E109 |
| SMGZY | Smiths Group Plc- Sp | 21,365 | $452K | 0.1% | $21.16 | $21.03 | +0.7% | COM | 83238P203 |
| — | Advanced Semiconduct | 72,030 | $445K | 0.1% | $6.18 | $6.34 | — | COM | 00756M404 |
| MRSH | Marsh & Mclennan Com | 5,275 | $442K | 0.1% | $83.79 * | $66.64 | +10.1% | COM | 571748102 |
| WMB | Williams Companies | 14,190 | $426K | 0.1% | $30.02 * | $18.66 | +2.5% | COM | 969457100 |
| MGDDY | Michelin (Cgde)-Unsp | 14,290 | $417K | 0.1% | $29.18 | $19.80 | +47.5% | COM | 59410T106 |
| — | Unilever Nv | 7,070 | $417K | 0.1% | $58.98 | $43.72 | — | COM | 904784709 |
| UOVEY | United Overseas Bank | 11,980 | $415K | 0.1% | $34.64 | $28.94 | +20.3% | COM | 911271302 |
| — | Royal Dutch Shell Pl | 6,620 | $414K | 0.1% | $62.54 | $57.25 | — | COM | 780259107 |
| IBM | Ibm | 2,750 | $400K | 0.1% | $145.45 * | $103.71 | -6.6% | COM | 459200101 |
| — | Glaxosmithkline Plc | 9,820 | $399K | 0.1% | $40.63 | $41.45 | — | COM | 37733W105 |
| ZURVY | Zurich Insurance Gro | 12,769 | $390K | 0.1% | $30.54 | $26.67 | +14.7% | COM | 989825104 |
| SKHHY | Sonic Healthcare Ltd | 23,600 | $387K | 0.1% | $16.40 | $17.52 | -5.4% | COM | 83546A203 |
| VET | Vermillion Energy In | 10,865 | $387K | 0.1% | $35.62 | $35.97 | -1.1% | COM | 923725105 |
| AZN | Astrazeneca Plc-Spon | 11,150 | $378K | 0.1% | $33.90 | $33.96 | — | COM | 046353108 |
| — | General Electric | 15,394 | $372K | 0.1% | $24.17 | $26.15 | — | COM | 369604103 |
| UBS | Ubs Ag | 21,700 | $372K | 0.1% | $17.14 | $17.33 | -1.0% | COM | H42097107 |
| JAPAY | Japan Tobacco Inc-Un | 22,435 | $368K | 0.1% | $16.40 | $16.73 | -2.0% | COM | 471105205 |
| — | Duke Energy Corporation | 4,366 | $366K | 0.1% | $83.83 | $70.94 | — | COM | 26441C105 |
| SNY | Sanofi Aventis Adr | 7,195 | $358K | 0.1% | $49.76 | $48.00 | +3.7% | COM | 80105N105 |
| DEO | Diageo Plc | 2,655 | $351K | 0.1% | $132.20 | $108.97 | +21.3% | COM | 25243Q205 |
| PBSFY | Prosieben Sat.1-Unsp | 39,350 | $335K | 0.1% | $8.51 | $10.01 | — | COM | 743476202 |
| VLO | Valero Energy Corp | 4,220 | $324K | 0.1% | $76.78 * | $46.03 | +20.4% | COM | 91913Y100 |
| MFC | Manulife Financial C | 15,745 | $319K | 0.1% | $20.26 | $18.34 | +10.7% | COM | 56501R106 |
| NNGRY | Nn Group Nv - Unspon | 14,845 | $310K | 0.1% | $20.88 | $20.88 | — | COM | 629334103 |
| NSP | Insperity Inc | 3,510 | $309K | 0.1% | $88.03 * | $27.05 | +32.1% | COM | 45778Q107 |
| — | Engie SA | 18,130 | $308K | 0.1% | $16.99 | $16.99 | — | COM | 29286d105 |
| — | Chase Corp | 2,715 | $303K | 0.1% | $111.60 | $111.60 | — | COM | 16150R104 |
| SCHW | Charles Schwab Corp | 6,910 | $302K | 0.1% | $43.70 * | $36.81 | +6.4% | COM | 808513105 |
| NTTYY | Nippon Telegraph & T | 6,475 | $297K | 0.1% | $45.87 | $26.25 | +74.1% | COM | 654624105 |
| IMBBY | Imperial Brands PLC | 6,800 | $290K | 0.1% | $42.65 | $50.39 | -14.1% | COM | 45262P102 |
| THO | Thor Industries Inc | 2,254 | $284K | 0.1% | $126.00 * | $86.83 | +22.1% | COM | 885160101 |
| AVY | Avery Dennison Corp | 2,876 | $282K | 0.1% | $98.05 * | $54.94 | +54.7% | COM | 053611109 |
| MURGY | Muenchener Rueck-Uns | 13,165 | $282K | 0.1% | $21.42 | $20.79 | +2.8% | COM | 626188106 |
| O | Realty Income Corp | 4,815 | $275K | 0.1% | $57.11 * | $35.05 | +6.5% | COM | 756109104 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $273K | 0.1% | $18.77 | $23.47 | -19.1% | COM | 78467K107 |
| 1741046D | Steris PLC | 3,032 | $268K | 0.1% | $88.39 | $69.62 | — | COM | G84720104 |
| MBGYY | Daimler Ag-Unsponsor | 3,365 | $268K | 0.1% | $79.64 | $74.04 | +7.7% | COM | 233825207 |
| SMG | Scotts Miracle Group | 2,745 | $267K | 0.1% | $97.27 * | $61.27 | +19.5% | COM | 810186106 |
| CINF | Cincinnati Financial | 3,468 | $266K | 0.1% | $76.70 * | $45.45 | +35.2% | COM | 172062101 |
| TX | Ternium Sa-Sponsored | 8,542 | $265K | 0.1% | $31.02 | $24.92 | +24.1% | COM | 880890108 |
| ILCB | iShares Mstar Large Core | 1,754 | $264K | 0.1% | $150.51 * | $24.03 | +56.8% | LRGE CORE INDX | 464287127 |
| — | Telefonica Brasil-Ad | 16,630 | $263K | 0.1% | $15.81 | $14.49 | — | COM | 87936r106 |
| BCE | Bce Inc | 5,505 | $258K | 0.1% | $46.87 * | $23.83 | +18.5% | COM | 05534B760 |
| — | Forward Air Corp | 4,445 | $255K | 0.1% | $57.37 | $53.36 | — | COM | 349853101 |
| PHM | Pultegroup Inc | 9,358 | $255K | 0.1% | $27.25 * | $16.76 | +48.9% | COM | 745867101 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $254K | 0.1% | $18.69 | $15.76 | +18.4% | COM | 251566105 |
| ATR | Aptar Group | 2,886 | $249K | 0.1% | $86.28 * | $65.87 | +17.5% | COM | 038336103 |
| KMB | Kimberly Clark Corp | 2,091 | $246K | 0.1% | $117.65 * | $65.81 | +34.0% | COM | 494368103 |
| BHKLY | Boc Hong Kong Hlds-S | 2,515 | $245K | 0.1% | $97.42 | $79.61 | +21.3% | COM | 096813209 |
| MAN | Manpower Inc | 2,078 | $245K | 0.1% | $117.90 | $82.46 | +42.9% | COM | 56418H100 |
| OPLN | Kar Auction Services | 5,109 | $244K | 0.1% | $47.76 * | $16.50 | +9.5% | COM | 48238T109 |
| RHI | Robert Half Intl Inc | 4,744 | $239K | 0.1% | $50.38 | $42.83 | +17.5% | COM | 770323103 |
| SIMO | Silicon Motion Techn | 4,938 | $237K | 0.1% | $48.00 | $42.53 | +12.9% | COM | 82706C108 |
| SUI | Sun Communities Inc | 2,675 | $229K | 0.1% | $85.61 | $80.24 | — | COM | 866674104 |
| — | Xerox Corp | 6,868 | $229K | 0.1% | $33.34 | $33.34 | — | COM | 984121608 |
| UBSI | United Bankshrs Inc W Va | 6,150 | $228K | 0.1% | $37.07 | $30.60 | +21.4% | COM | 909907107 |
| BHB | Bar Harbor Bankshare | 7,250 | $228K | 0.1% | $31.45 * | $20.23 | +13.4% | COM | 066849100 |
| OC | Owens Corning | 2,946 | $228K | 0.1% | $77.39 | $51.89 | +49.1% | COM | 690742101 |
| SR | Spire Inc. | 3,022 | $226K | 0.1% | $74.78 | $67.42 | — | COM | 84857L101 |
| OGE | Oge Energy Corp | 6,204 | $224K | 0.1% | $36.11 | $31.82 | +13.2% | COM | 670837103 |
| SNX | Synnex Corp Com Stk | 1,775 | $224K | 0.1% | $126.20 * | $50.56 | +13.3% | COM | 87162W100 |
| WASH | Washington Tr Banco | 3,854 | $221K | 0.1% | $57.34 * | $32.98 | +10.8% | COM | 940610108 |
| — | Flir Systems | 5,658 | $220K | 0.1% | $38.88 | $36.17 | — | COM | 302445101 |
| LKFN | Lakeland Finl Corp C | 4,512 | $219K | 0.0% | $48.54 * | $32.12 | +21.3% | COM | 511656100 |
| SPY | S&P 500 Index SPDR | 873 | $219K | 0.0% | $250.86 | $182.60 | +37.6% | TR UNIT | 78462F103 |
| BBSI | Barrett Business Svc | 3,828 | $217K | 0.0% | $56.69 * | $11.84 | +6.7% | COM | 068463108 |
| GIL | Gildan Activewear In | 6,955 | $217K | 0.0% | $31.20 * | $25.04 | +9.3% | COM | 375916103 |
| — | Aqua America Inc | 6,508 | $216K | 0.0% | $33.19 | $32.19 | — | COM | 03836W103 |
| LEG | Leggett & Platt | 4,403 | $210K | 0.0% | $47.69 | $47.58 | +0.3% | COM | 524660107 |
| — | Marlin Business Svcs | 7,235 | $208K | 0.0% | $28.75 | $28.75 | — | COM | 571157106 |
| MKC | Mccormick & Co Inc | 2,030 | $208K | 0.0% | $102.46 * | $41.10 | +6.5% | COM | 579780206 |
| CVX | Chevron Corp | 1,772 | $208K | 0.0% | $117.38 * | $76.20 | +8.2% | COM | 166764100 |
| USB | US Bancorp | 3,881 | $208K | 0.0% | $53.59 * | $36.97 | +5.2% | COM | 902973304 |
| CSL | Carlisle Companies I | 2,045 | $205K | 0.0% | $100.24 * | $87.17 | +3.8% | COM | 142339100 |
| OMAB | Grupo Aeroportuario | 4,575 | $203K | 0.0% | $44.37 | $37.03 | +19.9% | COM | 400501102 |
| — | Pinnacle Foods Inc | 3,512 | $201K | 0.0% | $57.23 | $51.59 | — | COM | 72348P104 |
| — | Bank Of The Ozarks I | 4,203 | $201K | 0.0% | $47.82 | $46.98 | — | COM | 063904106 |
| HUBB | Hubbell Inc | 1,723 | $200K | 0.0% | $116.08 * | $90.77 | +7.9% | COM | 443510607 |
| ORKLY | Orkla Asa-Spon Adr | 18,795 | $193K | 0.0% | $10.27 | $8.28 | +23.1% | COM | 686331109 |
| — | Mmc Norilsk Nickel P | 11,035 | $190K | 0.0% | $17.22 | $16.61 | — | COM | 55315J102 |
| HCKT | The Hackett Group In | 11,971 | $181K | 0.0% | $15.12 | $17.99 | -15.5% | COM | 404609109 |
| MRCC | Monroe Capital Corp | 10,988 | $157K | 0.0% | $14.29 * | $5.47 | -4.0% | COM | 610335101 |