CIK: 0001059187 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value ($000): $1,116,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 265,840 | $50,180 | 4.5% | $86.29 | — | COM | 922908363 |
| AAPL | APPLE COMPUTER INC | 306,540 | $38,448 | 3.4% | $18.63 | +53.2% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 776,450 | $30,786 | 2.8% | $37.42 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 327,490 | $27,247 | 2.4% | $54.98 | -1.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 500,920 | $22,116 | 2.0% | $29.76 | +32.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 218,600 | $21,305 | 1.9% | $63.35 | +17.6% | COM | 478160104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | 231,220 | $19,723 | 1.8% | $83.96 | — | COM | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 222,576 | $18,087 | 1.6% | $81.43 | — | COM | 921937835 |
| DIS | WALT DISNEY CO | 148,510 | $16,951 | 1.5% | $66.09 | +51.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE COM NPV | 187,315 | $14,656 | 1.3% | $56.75 | +5.7% | COM | 742718109 |
| — | GOOGLE INC CLASS A | 27,115 | $14,643 | 1.3% | $555.40 | — | COM | 38259P508 |
| T | AT&T INC COM | 411,710 | $14,624 | 1.3% | $11.51 | +6.1% | COM | 00206R102 |
| CVX | CHEVRON CORP COM | 145,450 | $14,032 | 1.3% | $70.66 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 281,465 | $13,119 | 1.2% | $26.85 | +5.5% | COM | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 141,060 | $12,976 | 1.2% | $88.39 | — | COM | 922908652 |
| JPM | JPMORGAN CHASE & CO COM | 180,890 | $12,257 | 1.1% | $38.31 | +28.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COMMON STO | 100,900 | $11,813 | 1.1% | $51.92 | +46.3% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW COM STK | 205,020 | $11,530 | 1.0% | $28.76 | +43.9% | COM | 949746101 |
| INTC | INTEL CORP COM | 359,500 | $10,934 | 1.0% | $20.05 | +25.1% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 97,170 | $10,799 | 1.0% | $61.40 | +41.9% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 610,630 | $10,393 | 0.9% | $12.14 | +8.1% | COM | 060505104 |
| C | CITIGROUP INC COMMON STOCK USD | 185,802 | $10,264 | 0.9% | $37.27 | +8.8% | COM | 172967424 |
| — | UNITED TECHNOLOGIES CORP COM | 90,090 | $9,994 | 0.9% | $100.34 | — | COM | 913017109 |
| CVS | CVS HEALTH CORPORATION | 92,584 | $9,710 | 0.9% | $46.15 | +63.0% | COM | 126650100 |
| PEP | PEPSICO INC COM | 103,960 | $9,704 | 0.9% | $60.73 | +14.1% | COM | 713448108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 236,226 | $9,657 | 0.9% | $39.77 | — | COM | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,600 | $9,589 | 0.9% | $64.08 | +55.4% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 343,610 | $9,130 | 0.8% | $23.93 | — | COM | 369604103 |
| META | FACEBOOK INC | 106,180 | $9,107 | 0.8% | $58.85 | +37.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 66,030 | $8,987 | 0.8% | $116.10 | +22.9% | COM | 084670702 |
| KO | COCA COLA CO COM | 225,150 | $8,833 | 0.8% | $28.27 | +2.7% | COM | 191216100 |
| BA | BOEING CO | 62,090 | $8,613 | 0.8% | $112.46 | +14.6% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC COMMON STOCK | 311,610 | $8,557 | 0.8% | $16.70 | +23.5% | COM | 17275R102 |
| PFE | PFIZER INC | 252,350 | $8,461 | 0.8% | $17.54 | +18.5% | COM | 717081103 |
| TRV | TRAVELERS COS INC COM STK | 87,380 | $8,446 | 0.8% | $66.58 | +21.5% | COM | 89417E109 |
| ELV | ANTHEM, INC. | 51,180 | $8,401 | 0.8% | $107.73 | +27.7% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,720 | $8,084 | 0.7% | $131.95 | +24.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC COM | 126,330 | $7,912 | 0.7% | $48.22 | +4.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 118,120 | $7,860 | 0.7% | $35.52 | +29.5% | COM | 110122108 |
| — | AETNA INC | 59,080 | $7,530 | 0.7% | $71.18 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW-CL A | 123,090 | $7,403 | 0.7% | $16.21 | +41.7% | COM | 20030N101 |
| — | ABBVIE, INC. | 105,520 | $7,090 | 0.6% | $52.72 | — | COM | 00287y109 |
| WMT | WAL-MART STORES INC COM | 98,530 | $6,989 | 0.6% | $20.36 | +2.6% | COM | 931142103 |
| NKE | NIKE INC CL B | 63,140 | $6,820 | 0.6% | $31.68 | +41.4% | COM | 654106103 |
| — | SPDR BARCLAYS CAPITAL HIGH YIE | 171,096 | $6,575 | 0.6% | $39.47 | — | COM | 78464A417 |
| MRK | MERCK & CO INC NEW COM | 115,130 | $6,554 | 0.6% | $31.65 | +27.1% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP | 105,100 | $6,497 | 0.6% | $36.19 | +25.7% | COM | 026874784 |
| COR | AMERISOURCEBERGEN CORP COM | 61,070 | $6,494 | 0.6% | $50.13 | +65.6% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTR | 62,640 | $6,484 | 0.6% | $37.20 | +50.9% | COM | N53745100 |
| PM | PHILIP MORRIS INTL COM STK NPV | 80,120 | $6,423 | 0.6% | $49.58 | -2.5% | COM | 718172109 |
| AMGN | AMGEN INC | 41,455 | $6,364 | 0.6% | $114.15 | +3.0% | COM | 031162100 |
| LOW | LOWES COS INC COM | 94,760 | $6,346 | 0.6% | $37.09 | +58.5% | COM | 548661107 |
| — | CIGNA CORP COMMON STOCK USD.25 | 38,936 | $6,308 | 0.6% | $84.62 | — | COM | 125509109 |
| — | DOW CHEMICAL CO COM | 123,120 | $6,300 | 0.6% | $48.89 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 38,100 | $6,197 | 0.6% | $118.94 | -13.4% | COM | 459200101 |
| — | TIME WARNER INC | 70,780 | $6,187 | 0.6% | $65.74 | — | COM | 887317303 |
| — | BLACKROCK INC COM STK | 17,480 | $6,048 | 0.5% | $320.74 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 13,850 | $6,012 | 0.5% | $15.57 | +34.3% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP COM | 39,980 | $5,665 | 0.5% | $92.53 | +19.2% | COM | 369550108 |
| PPG | PPG IND INC COM | 49,200 | $5,644 | 0.5% | $86.12 | +9.6% | COM | 693506107 |
| MO | ALTRIA GROUP INC COM | 113,690 | $5,561 | 0.5% | $17.93 | +40.8% | COM | 02209S103 |
| BIIB | BIOGEN INC | 13,570 | $5,481 | 0.5% | $249.28 | +61.0% | COM | 09062X103 |
| PLD | PROLOGIS | 147,130 | $5,459 | 0.5% | $29.43 | +1.0% | COM | 74340W103 |
| COF | CAP 1 FNCL COM | 60,490 | $5,321 | 0.5% | $57.63 | +20.2% | COM | 14040H105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 106,970 | $5,158 | 0.5% | $28.15 | +30.9% | COM | 039483102 |
| VTIP | VANGUARD SHORT TERM INFLATION | 105,330 | $5,127 | 0.5% | $49.09 | — | COM | 922020805 |
| V | VISA INC CLASS A SHARES COMMON | 76,310 | $5,124 | 0.5% | $57.62 | +9.2% | COM | 92826C839 |
| MMM | 3M CO COM | 32,820 | $5,064 | 0.5% | $70.46 | +34.6% | COM | 88579Y101 |
| CAT | CATERPILLAR INC COM | 59,610 | $5,056 | 0.5% | $70.88 | -7.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP COM | 93,760 | $5,027 | 0.5% | $39.40 | +3.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD COM COM | 57,120 | $4,923 | 0.4% | $57.81 | +15.5% | COM | 806857108 |
| LUV | S.W. AIRL CO COM | 148,101 | $4,901 | 0.4% | $15.91 | +117.5% | COM | 844741108 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 50,740 | $4,853 | 0.4% | $52.31 | +29.4% | COM | 693475105 |
| EIX | EDISON INTL COM | 86,870 | $4,828 | 0.4% | $33.28 | +18.5% | COM | 281020107 |
| — | HEWLETT PACKARD CO COM | 157,580 | $4,729 | 0.4% | $26.63 | — | COM | 428236103 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 20,650 | $4,666 | 0.4% | $8.13 | +82.5% | COM | 67103H107 |
| UNP | UNION PAC CORP COM | 48,540 | $4,629 | 0.4% | $71.25 | +15.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 20,560 | $4,622 | 0.4% | $129.90 | +64.1% | COM | 58155Q103 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,050 | $4,590 | 0.4% | $37.58 | — | COM | 90130a101 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 115,180 | $4,524 | 0.4% | $23.16 | +23.5% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND COM | 74,670 | $4,422 | 0.4% | $26.11 | +51.8% | COM | 534187109 |
| — | COMPUTER SCIENCES CORP COM | 66,980 | $4,397 | 0.4% | $60.19 | — | COM | 205363104 |
| — | AVAGO TECHNOLOGIES LTD | 32,920 | $4,376 | 0.4% | $88.44 | — | COM | Y0486S104 |
| — | MCGRAW HILL FINANCIAL, INC. | 43,450 | $4,365 | 0.4% | $73.14 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS COM | 68,930 | $4,233 | 0.4% | $39.96 | +16.1% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP COM STK NEW | 67,170 | $4,205 | 0.4% | $32.84 | +18.6% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO COM | 75,480 | $4,184 | 0.4% | $42.49 | +4.1% | COM | 291011104 |
| — | BAKER HUGHES INC COM | 67,350 | $4,155 | 0.4% | $55.36 | — | COM | 057224107 |
| ROST | ROSS STORES INC COMMON STOCK U | 85,280 | $4,145 | 0.4% | $38.14 | +18.7% | COM | 778296103 |
| TGT | TARGET CORP COM STK | 50,460 | $4,119 | 0.4% | $48.87 | +20.9% | COM | 87612E106 |
| ALL | ALLSTATE CORP COMMON STOCK | 63,210 | $4,100 | 0.4% | $40.63 | +33.7% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,540 | $4,099 | 0.4% | $76.32 | — | COM | 931427108 |
| GM | GENERAL MOTORS | 120,760 | $4,025 | 0.4% | $26.60 | +4.7% | COM | 37045V100 |
| — | EDWARDS LIFESCIENCES CORP | 27,820 | $3,962 | 0.4% | $91.13 | — | COM | 28176e108 |
| IP | INTERNATIONAL PAPER CO COMMON | 78,950 | $3,757 | 0.3% | $29.53 | +6.7% | COM | 460146103 |
| — | DR PEPPER SNAPPLE INCCOM | 51,030 | $3,720 | 0.3% | $66.06 | — | COM | 26138E109 |
| SNA | SNAP ON INC COMMON STOCK USD1. | 22,960 | $3,656 | 0.3% | $91.30 | +32.0% | COM | 833034101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 63,860 | $3,542 | 0.3% | $55.11 | — | COM | 922042676 |
| VNQ | VANGUARD REIT ETF | 47,380 | $3,539 | 0.3% | $70.47 | — | COM | 922908553 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 36,150 | $3,499 | 0.3% | $65.55 | +23.1% | COM | G1151C101 |
| — | LAM RESEARCH CORP | 42,520 | $3,459 | 0.3% | $53.81 | — | COM | 512807108 |
| — | KINDER MORGAN INC | 90,110 | $3,459 | 0.3% | $41.71 | — | COM | 49456b101 |
| RSG | REPUBLIC SVCS INC COM | 88,130 | $3,452 | 0.3% | $32.15 | +3.6% | COM | 760759100 |
| HAL | HALLIBURTON CO COM | 79,620 | $3,429 | 0.3% | $47.17 | -20.5% | COM | 406216101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 25,380 | $3,428 | 0.3% | $117.79 | +2.1% | COM | 22160K105 |
| HP | HELMERICH & PAYNE INC COM | 47,600 | $3,352 | 0.3% | $65.65 | +12.6% | COM | 423452101 |
| CMI | CUMMINS INC COMMON STOCK USD2. | 25,150 | $3,299 | 0.3% | $96.44 | +6.6% | COM | 231021106 |
| TSN | TYSON FOODS INC CL A COM (DELA | 77,150 | $3,289 | 0.3% | $23.53 | +36.0% | COM | 902494103 |
| — | EVEREST RE GROUP LTD | 17,980 | $3,273 | 0.3% | $159.17 | — | COM | g3223r108 |
| GLW | CORNING INC COM | 165,160 | $3,259 | 0.3% | $16.12 | 0.0% | COM | 219350105 |
| INTU | INTUIT COM | 32,300 | $3,255 | 0.3% | $89.80 | +4.5% | COM | 461202103 |
| CAH | CARDINAL HLTH INC | 38,780 | $3,244 | 0.3% | $33.62 | +94.9% | COM | 14149Y108 |
| KEY | KEYCORP NEW COM | 215,240 | $3,233 | 0.3% | $9.13 | +5.6% | COM | 493267108 |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | 52,900 | $3,232 | 0.3% | $41.65 | +33.6% | COM | 192446102 |
| DOV | DOVER CORP COM | 45,910 | $3,222 | 0.3% | $47.33 | +4.2% | COM | 260003108 |
| KR | KROGER CO COM | 43,406 | $3,147 | 0.3% | $14.11 | +109.3% | COM | 501044101 |
| PNW | PINNACLE W. CAP CORP COM | 55,100 | $3,135 | 0.3% | $36.12 | +10.0% | COM | 723484101 |
| PAYX | PAYCHEX INC | 66,270 | $3,107 | 0.3% | $29.76 | +19.0% | COM | 704326107 |
| RHI | ROBERT HALF INTL INC | 55,990 | $3,107 | 0.3% | $43.75 | +30.7% | COM | 770323103 |
| BBY | BEST BUY INC COM STK | 92,020 | $3,001 | 0.3% | $19.40 | +24.7% | COM | 086516101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 57,150 | $2,993 | 0.3% | $53.09 | — | COM | 92203J407 |
| — | ALEXION PHARMACEUTICALS INC | 16,290 | $2,945 | 0.3% | $171.86 | — | COM | 015351109 |
| — | MARKET VECTORS EMERGING MKTS L | 149,970 | $2,930 | 0.3% | $23.58 | — | COM | 57060U522 |
| MS | MORGAN STANLEY COM STK USD0.01 | 75,430 | $2,926 | 0.3% | $25.00 | +13.6% | COM | 617446448 |
| DRI | DARDEN RESTAURANTS INC COMMON | 41,090 | $2,921 | 0.3% | $37.09 | +17.7% | COM | 237194105 |
| — | LEUCADIA NATL CORP COM | 119,130 | $2,892 | 0.3% | $25.53 | — | COM | 527288104 |
| — | XL GROUP PLC COMMON STOCK | 77,730 | $2,892 | 0.3% | $31.57 | — | COM | G98290102 |
| PSA | PUBLIC STORAGE INC | 15,590 | $2,874 | 0.3% | $126.15 | +0.1% | COM | 74460D109 |
| ABT | ABBOTT LAB COM | 58,310 | $2,862 | 0.3% | $38.45 | +2.3% | COM | 002824100 |
| DTE | DTE ENERGY COMPANY COMMON STOC | 37,630 | $2,809 | 0.3% | $38.85 | +20.5% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,930 | $2,802 | 0.3% | $64.45 | +4.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,320 | $2,789 | 0.2% | $63.23 | +19.9% | COM | 494368103 |
| — | CELGENE CORP COMMON STOCK USD. | 23,730 | $2,746 | 0.2% | $116.90 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 72,320 | $2,711 | 0.2% | $22.83 | +9.1% | COM | G491BT108 |
| TFX | TELEFLEX INC | 19,800 | $2,682 | 0.2% | $86.70 | +37.0% | COM | 879369106 |
| EBAY | EBAY INC COMMON STOCK USD.001 | 43,630 | $2,628 | 0.2% | $20.22 | +9.8% | COM | 278642103 |
| DE | DEERE & CO COM | 26,910 | $2,612 | 0.2% | $73.01 | +3.2% | COM | 244199105 |
| LEA | LEAR CORP COM NEW COM NEW | 22,630 | $2,540 | 0.2% | $69.26 | +37.1% | COM | 521865204 |
| — | EMC CORP/MASS COMMON STOCK USD | 96,130 | $2,537 | 0.2% | $26.66 | — | COM | 268648102 |
| CCL | CARNIVAL CORP COM PAIRED | 49,800 | $2,460 | 0.2% | $38.57 | +5.3% | COM | 143658300 |
| AEP | AMER ELEC PWR CO INC COM | 45,810 | $2,427 | 0.2% | $30.83 | +23.2% | COM | 025537101 |
| — | REYNOLDS AMERICAN INC COM | 31,960 | $2,386 | 0.2% | $49.66 | — | COM | 761713106 |
| — | VIACOM INC NEW | 36,400 | $2,353 | 0.2% | $68.89 | — | COM | 92553P201 |
| — | HARMAN INTERNATIONAL COMMON ST | 19,770 | $2,351 | 0.2% | $56.44 | — | COM | 413086109 |
| GT | GOODYEAR TIRE & RUBBER CO | 77,420 | $2,334 | 0.2% | $17.60 | +68.8% | COM | 382550101 |
| — | ALCOA INC COM STK | 202,770 | $2,261 | 0.2% | $13.73 | — | COM | 013817101 |
| ALK | ALASKA AIR GROUP INC | 35,000 | $2,255 | 0.2% | $42.76 | +38.4% | COM | 011659109 |
| MA | MASTERCARD INC CL A | 23,850 | $2,229 | 0.2% | $70.83 | +21.6% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 47,560 | $2,204 | 0.2% | $39.50 | +3.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 53,411 | $2,197 | 0.2% | $23.29 | +32.5% | COM | 609207105 |
| — | STAPLES INC | 143,150 | $2,192 | 0.2% | $15.18 | — | COM | 855030102 |
| DAL | DELTA AIR LINES INC | 52,960 | $2,176 | 0.2% | $25.97 | +47.9% | COM | 247361702 |
| — | JOHNSON CTL INC COM | 43,830 | $2,171 | 0.2% | $49.90 | — | COM | 478366107 |
| WU | WESTERN UNION CO | 105,010 | $2,135 | 0.2% | $20.80 | — | COM | 959802109 |
| TJX | TJX COMPANIES INC NEW | 31,950 | $2,114 | 0.2% | $23.55 | +21.8% | COM | 872540109 |
| BK | BANK OF NEW YORK MELLON CORPOR | 49,520 | $2,078 | 0.2% | $32.68 | 0.0% | COM | 064058100 |
| — | LEGG MASON INC COM | 39,180 | $2,019 | 0.2% | $51.53 | — | COM | 524901105 |
| LLY | ELI LILLY & CO COM | 24,070 | $2,010 | 0.2% | $53.06 | +19.1% | COM | 532457108 |
| MAN | MANPOWER INC | 22,430 | $2,005 | 0.2% | $76.65 | +12.5% | COM | 56418H100 |
| KIM | KIMCO RLTY CORP COM | 86,600 | $1,952 | 0.2% | $13.52 | +7.9% | COM | 49446R109 |
| — | WEINGARTEN REALTY INVST | 57,680 | $1,886 | 0.2% | $32.78 | — | COM | 948741103 |
| AVB | AVALONBAY COMMUNITIES INC | 11,740 | $1,877 | 0.2% | $85.62 | +36.1% | COM | 053484101 |
| — | AMDOCS LTD | 32,630 | $1,781 | 0.2% | $44.44 | — | COM | g02602103 |
| — | MARATHON OIL CORP COM | 65,960 | $1,751 | 0.2% | $34.45 | — | COM | 565849106 |
| JKHY | HENRY JACK & ASSOC INC | 26,800 | $1,734 | 0.2% | $48.11 | +21.3% | COM | 426281101 |
| — | TYCO INTERNATIONAL PLC NEW | 44,680 | $1,719 | 0.2% | $43.67 | — | COM | G91442106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,095 | $1,718 | 0.2% | $59.84 | -5.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC ORDINARY | 22,720 | $1,684 | 0.2% | $56.51 | +4.0% | COM | G5960L103 |
| ETR | ENTERGY CORP NEW COM | 23,460 | $1,654 | 0.1% | $19.80 | +24.4% | COM | 29364G103 |
| ROK | ROCKWELL INTL CORP | 13,030 | $1,624 | 0.1% | $69.46 | +40.8% | COM | 773903109 |
| — | BROADCOM CORP CL A | 31,220 | $1,608 | 0.1% | $42.23 | — | COM | 111320107 |
| — | JACOBS ENGR GROUP INC | 39,180 | $1,591 | 0.1% | $40.61 | — | COM | 469814107 |
| WEC | WEC ENERGY GROUP INC. | 34,840 | $1,567 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | JUNIPER NETWORKS INC COM | 59,380 | $1,542 | 0.1% | $22.64 | — | COM | 48203R104 |
| AOS | SMITH (A O) CORP | 21,280 | $1,532 | 0.1% | $21.75 | +33.5% | COM | 831865209 |
| ULTA | ULTA SALON COSMETCS & | 9,800 | $1,514 | 0.1% | $139.27 | +10.4% | COM | 90384S303 |
| IEX | IDEX CORP | 18,380 | $1,444 | 0.1% | $65.62 | +2.9% | COM | 45167R104 |
| MKC | MCCORMICK AND CO | 17,490 | $1,416 | 0.1% | $28.61 | +11.2% | COM | 579780206 |
| EXC | EXELON CORP COM | 43,900 | $1,379 | 0.1% | $14.74 | +11.4% | COM | 30161N101 |
| — | INGERSOLL RAND PNC COM | 20,450 | $1,379 | 0.1% | $60.14 | — | COM | G47791101 |
| — | ALLERGAN PLC | 4,353 | $1,321 | 0.1% | $303.47 | — | COM | G0177J108 |
| EA | ELECTRONIC ARTS INC | 19,750 | $1,313 | 0.1% | $54.05 | +10.6% | COM | 285512109 |
| PII | POLARIS INDS INC | 8,770 | $1,299 | 0.1% | $113.14 | +27.2% | COM | 731068102 |
| — | TABLEAU SOFTWARE INC | 11,180 | $1,289 | 0.1% | $92.49 | — | COM | 87336U105 |
| ETN | EATON CORP PLC | 19,020 | $1,284 | 0.1% | $55.61 | -0.8% | COM | G29183103 |
| — | LAZARD LTD | 22,750 | $1,279 | 0.1% | $51.08 | — | COM | G54050102 |
| ITW | ILL TOOL WKS INC COM | 13,360 | $1,226 | 0.1% | $63.17 | +17.1% | COM | 452308109 |
| VOYA | VOYA FINANCIAL, INC. | 25,820 | $1,200 | 0.1% | $33.76 | +19.5% | COM | 929089100 |
| — | ACE LTD COMMON STOCK CHF31.55 | 11,710 | $1,191 | 0.1% | $98.13 | — | COM | H0023R105 |
| GME | GAMESTOP CORP - CLASS A | 27,540 | $1,183 | 0.1% | $7.77 | -0.4% | COM | 36467W109 |
| — | COACH INC COM | 33,280 | $1,152 | 0.1% | $41.42 | — | COM | 189754104 |
| EWBC | EAST WEST BANCORP INC | 25,050 | $1,123 | 0.1% | $27.80 | +20.9% | COM | 27579R104 |
| AEE | AMEREN CORP COM | 29,630 | $1,116 | 0.1% | $24.67 | +17.9% | COM | 023608102 |
| TRMK | TRUSTMARK CORP COM | 42,500 | $1,062 | 0.1% | $16.77 | +4.6% | COM | 898402102 |
| — | CHUBB CORP COM | 10,880 | $1,035 | 0.1% | $100.89 | — | COM | 171232101 |
| SHW | SHERWIN WILLIAMS CO/THE COMMON | 3,730 | $1,026 | 0.1% | $66.15 | +29.7% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 24,770 | $1,000 | 0.1% | $25.64 | 0.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 5,330 | $991 | 0.1% | $100.29 | +44.1% | COM | 539830109 |
| — | LENDINGCLUB CORPORATION | 66,150 | $976 | 0.1% | $14.75 | — | COM | 52603a109 |
| — | KOSMOS ENERGY LTD | 97,150 | $819 | 0.1% | $9.10 | — | COM | G5315B107 |
| — | MONSANTO CO | 7,210 | $769 | 0.1% | $118.93 | — | COM | 61166w101 |
| PH | PARKER-HANNIFIN CORP COM | 5,970 | $694 | 0.1% | $86.73 | +17.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC COM | 7,460 | $653 | 0.1% | $53.25 | 0.0% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 16,130 | $650 | 0.1% | $27.88 | +32.7% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 12,530 | $645 | 0.1% | $30.06 | +37.2% | COM | 882508104 |
| — | WPX ENERGY INC | 51,780 | $636 | 0.1% | $16.01 | — | COM | 98212B103 |
| YUM | YUM! BRANDS INC | 6,950 | $626 | 0.1% | $51.97 | 0.0% | COM | 988498101 |
| — | DEVON ENERGY CORPORATION | 10,460 | $622 | 0.1% | $67.49 | — | COM | 25179m103 |
| PCG | PG& E CORP COM | 12,500 | $614 | 0.1% | $44.97 | +5.4% | COM | 69331C108 |
| CTAS | CINTAS CORP | 6,960 | $589 | 0.1% | $13.11 | +43.1% | COM | 172908105 |
| MPC | MARATHON PETROLEUM CORP. | 10,690 | $559 | 0.1% | $36.61 | 0.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 15,200 | $549 | 0.0% | $26.01 | +8.7% | COM | 871829107 |
| SO | SOUTHERN CO COM STK | 12,910 | $541 | 0.0% | $27.23 | +2.0% | COM | 842587107 |
| ED | CONS EDISON INC COM | 9,130 | $528 | 0.0% | $38.15 | +7.5% | COM | 209115104 |
| MET | METLIFE INC COM | 9,200 | $515 | 0.0% | $29.47 | +12.4% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP-OHIO- | 17,940 | $499 | 0.0% | $20.09 | 0.0% | COM | 743315103 |
| SWK | STANLEY BLACK + DECKER INC COM | 4,730 | $498 | 0.0% | $69.48 | +11.7% | COM | 854502101 |
| PCAR | PACCAR INC COM | 7,680 | $490 | 0.0% | $28.21 | +1.9% | COM | 693718108 |
| PSX | PHILLIPS 66 | 6,065 | $489 | 0.0% | $51.30 | +4.6% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO | 9,990 | $476 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 9,690 | $472 | 0.0% | $34.01 | +37.4% | COM | 524660107 |
| CME | CME GROUP INC COM STK | 4,940 | $460 | 0.0% | $61.23 | +0.6% | COM | 12572Q105 |
| — | NOBLE CORPORATION BAARNAMEN-AK | 29,830 | $459 | 0.0% | $15.39 | — | COM | G65431101 |
| KLAC | KLA TENCOR CORPORATION COMMON | 7,490 | $421 | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| CLX | CLOROX CO COM | 3,910 | $407 | 0.0% | $73.25 | +9.3% | COM | 189054109 |
| CINF | CINCINNATI FINANCIAL CORP | 8,010 | $402 | 0.0% | $34.62 | +10.5% | COM | 172062101 |
| MCD | MC DONALDS CORP COM | 4,230 | $402 | 0.0% | $71.65 | +3.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC COM | 5,660 | $393 | 0.0% | $48.89 | +7.9% | COM | 681919106 |
| CE | CELANESE CORP SER A | 5,350 | $385 | 0.0% | $49.03 | +10.7% | COM | 150870103 |
| CTRA | CABOT OIL & GAS CORP | 12,100 | $382 | 0.0% | $24.21 | 0.0% | COM | 127097103 |
| ARW | ARROW ELECTRS INC | 6,330 | $353 | 0.0% | $56.96 | +6.7% | COM | 042735100 |
| JLL | JONES LANG LASALLE INC | 2,030 | $347 | 0.0% | $141.76 | +16.1% | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC A COM | 2,990 | $347 | 0.0% | $66.04 | +53.3% | COM | 21036P108 |
| — | CENTURYLINK INC. | 11,600 | $341 | 0.0% | $34.18 | — | COM | 156700106 |
| — | FOOT LOCKER INC | 4,820 | $323 | 0.0% | $67.01 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,990 | $322 | 0.0% | $37.16 | +10.4% | COM | 302130109 |
| WDAY | WORKDAY INC | 4,200 | $321 | 0.0% | $85.08 | 0.0% | COM | 98138H101 |
| AXS | AXIS CAPITAL HOLDINGS | 6,000 | $320 | 0.0% | $37.16 | +8.1% | COM | G0692U109 |
| — | NATIONAL OILWELL VARCO COM STK | 6,570 | $317 | 0.0% | $70.69 | — | COM | 637071101 |
| — | GARMIN LTD | 7,180 | $315 | 0.0% | $50.48 | — | COM | h2906t109 |
| USB | US BANCORP | 7,140 | $310 | 0.0% | $24.56 | +21.8% | COM | 902973304 |
| — | CORRECTIONS CORP AMER | 8,420 | $279 | 0.0% | $34.17 | — | COM | 22025Y407 |
| ALLY | ALLY FINANCIAL INC | 11,080 | $249 | 0.0% | $16.84 | 0.0% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $247 | 0.0% | $43.12 | +13.0% | COM | 26441C204 |
| F | FORD MOTOR CO COMMON STOCK USD | 16,440 | $247 | 0.0% | $8.59 | +1.9% | COM | 345370860 |
| MORN | MORNINGSTAR INC | 3,040 | $242 | 0.0% | $76.58 | 0.0% | COM | 617700109 |
| GAP | GAP INC COM | 6,080 | $232 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,600 | $231 | 0.0% | $88.85 | — | COM | 30219G108 |
| KMT | KENNAMENTAL INC | 6,580 | $225 | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| FDX | FEDEX CORP COM | 1,200 | $204 | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUT | 400 | $204 | 0.0% | $485.93 | 0.0% | COM | 75886F107 |
| — | ANNALY MORTAGE MGMT INC | 14,650 | $135 | 0.0% | $10.92 | — | COM | 035710409 |