Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	MFC VANGUARD INDEX FUNDS S&P 5	252,690	$44.4M	4.2%	$86.29	—	COM	922908363
AAPL	APPLE INC	310,140	$34.21M	3.2%	$18.72	+40.4%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	909,850	$32.43M	3.1%	$37.15	—	COM	921943858
XOM	EXXON MOBIL CORP COM	304,290	$22.62M	2.1%	$54.98	-10.7%	COM	30231G102
MSFT	MICROSOFT CORP COM	471,450	$20.87M	2.0%	$29.76	+30.8%	COM	594918104
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	242,120	$20.68M	2.0%	$84.02	—	COM	92206C870
BND	MFC VANGUARD BD INDEX FDS VANG	247,976	$20.32M	1.9%	$81.48	—	COM	921937835
JNJ	JOHNSON & JOHNSON COM USD1	208,270	$19.44M	1.8%	$63.35	+14.4%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	25,895	$16.53M	1.6%	$31.95	0.0%	COM	02079K305
T	AT&T INC COM	451,460	$14.71M	1.4%	$11.58	+5.9%	COM	00206R102
DIS	WALT DISNEY CO	138,620	$14.17M	1.3%	$66.09	+50.9%	COM	254687106
PG	PROCTER & GAMBLE COM NPV	178,585	$12.85M	1.2%	$56.75	-0.7%	COM	742718109
VXF	MFC VANGUARD EXTD MKT ETF	151,560	$12.37M	1.2%	$87.92	—	COM	922908652
—	GENERAL ELECTRIC CO	488,120	$12.31M	1.2%	$24.31	—	COM	369604103
PEP	PEPSICO INC COM	129,550	$12.22M	1.2%	$62.46	+11.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS COM	273,225	$11.89M	1.1%	$26.85	+0.6%	COM	92343V104
CVX	CHEVRON CORP COM	144,160	$11.37M	1.1%	$70.66	-23.8%	COM	166764100
AMZN	AMAZON.COM INC	21,970	$11.25M	1.1%	$19.16	+32.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	183,260	$11.17M	1.1%	$38.45	+29.0%	COM	46625H100
HD	HOME DEPOT INC COM	94,550	$10.92M	1.0%	$61.40	+47.3%	COM	437076102
PFE	PFIZER INC COM	345,560	$10.85M	1.0%	$18.37	+12.2%	COM	717081103
WFC	WELLS FARGO & CO NEW COM STK	207,850	$10.67M	1.0%	$28.93	+42.0%	COM	949746101
C	CITIGROUP INC COM NEW	204,092	$10.13M	1.0%	$37.58	+8.4%	COM	172967424
GILD	GILEAD SCIENCES INC COMMON	102,690	$10.08M	1.0%	$52.36	+48.0%	COM	375558103
BAC	BANK OF AMERICA CORPORATION CO	624,070	$9.723M	0.9%	$12.17	+10.5%	COM	060505104
VWO	VANGUARD FTSE EMERGING MARKETS	284,626	$9.418M	0.9%	$38.63	—	COM	922042858
META	FACEBOOK INC CLASS A COMMON	103,900	$9.341M	0.9%	$58.85	+54.9%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC COM	76,150	$8.834M	0.8%	$64.08	+57.9%	COM	91324P102
TRV	TRAVELERS COS INC COM STK	88,010	$8.76M	0.8%	$66.58	+22.1%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	66,670	$8.694M	0.8%	$116.10	+18.0%	COM	084670702
NKE	NIKE INC CL B	69,270	$8.518M	0.8%	$33.27	+49.1%	COM	654106103
CVS	CVS HEALTH CORP COM	88,094	$8.499M	0.8%	$46.15	+68.6%	COM	126650100
INTC	INTEL CORP COM	279,960	$8.438M	0.8%	$20.05	+12.8%	COM	458140100
CSCO	CISCO SYSTEMS INC	321,100	$8.429M	0.8%	$16.79	+16.6%	COM	17275R102
KO	COCA COLA CO COM	209,770	$8.416M	0.8%	$28.27	+2.0%	COM	191216100
BA	BOEING CO COM	61,700	$8.08M	0.8%	$112.46	+9.7%	COM	097023105
VUG	MFC VANGUARD GROWTH ETF	69,000	$6.92M	0.7%	$100.29	—	COM	922908736
V	VISA INC CLASS A SHARES COMMON	96,760	$6.74M	0.6%	$59.47	+11.6%	COM	92826C839
CMCSA	COMCAST CORP CL A NEW	116,860	$6.647M	0.6%	$16.21	+44.0%	COM	20030N101
LOW	LOWES COS INC COM	95,690	$6.595M	0.6%	$37.09	+53.5%	COM	548661107
QCOM	QUALCOMM INC COM	122,540	$6.584M	0.6%	$48.22	-8.5%	COM	747525103
—	AETNA INC	59,650	$6.526M	0.6%	$71.18	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC COMMON	81,050	$6.43M	0.6%	$49.57	-1.4%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	107,450	$6.361M	0.6%	$35.52	+25.4%	COM	110122108
MO	ALTRIA GROUP INC	115,800	$6.3M	0.6%	$18.10	+49.2%	COM	02209S103
COR	AMERISOURCEBERGEN CORP COM	64,380	$6.115M	0.6%	$51.54	+50.4%	COM	03073E105
AIG	AMERICAN INTL GROUP INC COM NE	106,170	$6.033M	0.6%	$36.30	+30.0%	COM	026874784
ELV	ANTHEM INC COMMON	42,910	$6.007M	0.6%	$107.73	+20.5%	COM	036752103
MRK	MERCK & CO INC NEW COM	119,830	$5.918M	0.6%	$31.92	+20.3%	COM	58933Y105
EIX	EDISON INTL COM	92,650	$5.843M	0.6%	$33.66	+16.8%	COM	281020107
AMGN	AMGEN INC	42,205	$5.838M	0.6%	$114.18	+1.8%	COM	031162100
PLD	PROLOGIS INC COMMON	149,040	$5.798M	0.5%	$29.42	-2.0%	COM	74340W103
—	LYONDELLBASELL INDUSTRIES NV	69,360	$5.782M	0.5%	$83.36	—	COM	n53745100
LUV	SOUTH WEST AIRLINES CO COM	149,701	$5.695M	0.5%	$16.09	+103.4%	COM	844741108
GD	GENERAL DYNAMICS CORP COM	40,370	$5.569M	0.5%	$92.53	+24.8%	COM	369550108
SBUX	STARBUCKS CORPORATION COM	95,860	$5.449M	0.5%	$39.53	+14.7%	COM	855244109
SLB	SCHLUMBERGER LTD	78,030	$5.382M	0.5%	$58.11	+1.4%	COM	806857108
—	CIGNA CORP	39,686	$5.358M	0.5%	$85.57	—	COM	125509109
—	DOW CHEMICAL CO	124,420	$5.275M	0.5%	$48.82	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS C	35,340	$5.123M	0.5%	$118.94	-19.8%	COM	459200101
CAH	CARDINAL HLTH INC	65,140	$5.004M	0.5%	$45.22	+37.8%	COM	14149Y108
—	TIME WARNER INC COM NEW	71,810	$4.937M	0.5%	$65.79	—	COM	887317303
PEG	PUB SERVICE ENTERPRISE GROUP I	116,780	$4.923M	0.5%	$23.23	+22.2%	COM	744573106
VTIP	VANGUARD SHORT TERM INFLATION	101,230	$4.898M	0.5%	$49.09	—	COM	922020805
PNC	PNC FINANCIAL SERVICES GROUP	51,390	$4.584M	0.4%	$52.51	+28.9%	COM	693475105
MMM	3M CO COM	31,910	$4.524M	0.4%	$70.46	+24.2%	COM	88579Y101
ADM	ARCHER-DANIELS-MIDLAND CO COM	108,170	$4.484M	0.4%	$28.21	+18.9%	COM	039483102
ORLY	O REILLY AUTOMOTIVE INC COMMON	17,320	$4.33M	0.4%	$8.13	+98.7%	COM	67103H107
SNA	SNAP-ON INC COM	27,950	$4.219M	0.4%	$97.43	+29.0%	COM	833034101
CAT	CATERPILLAR INC COM	64,070	$4.188M	0.4%	$70.06	-15.6%	COM	149123101
—	COMPUTER SCIENCES CORP	67,430	$4.139M	0.4%	$60.19	—	COM	205363104
ROST	ROSS STORES INC COM	85,170	$4.128M	0.4%	$38.14	+20.9%	COM	778296103
HPQ	HEWLETT-PACKARD CO W/I COMMON	160,010	$4.098M	0.4%	$9.19	0.0%	COM	40434L105
—	DR PEPPER SNAPPLE GROUP INC CO	51,630	$4.081M	0.4%	$66.21	—	COM	26138E109
PAYX	PAYCHEX INC COM	85,620	$4.078M	0.4%	$30.74	+10.9%	COM	704326107
VLO	VALERO ENERGY CORP NEW	67,740	$4.071M	0.4%	$32.84	+28.4%	COM	91913Y100
BIIB	BIOGEN INC COMMON	13,820	$4.033M	0.4%	$250.75	+31.7%	COM	09062X103
—	EDWARDS LIFESCIENCES CORP	28,340	$4.029M	0.4%	$92.07	—	COM	28176e108
—	WALGREENS BOOTS ALLIANCE INC C	48,160	$4.002M	0.4%	$76.32	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC COM	22,960	$3.99M	0.4%	$131.95	+20.4%	COM	38141G104
TGT	TARGET CORP COM STK	50,460	$3.969M	0.4%	$48.87	+20.0%	COM	87612E106
—	SPDR BARCLAYS HIGH YIELD BOND	111,146	$3.963M	0.4%	$39.47	—	COM	78464A417
—	MCGRAW HILL FINANCIAL INC	44,150	$3.819M	0.4%	$73.35	—	COM	580645109
MCK	MCKESSON CORP	20,540	$3.801M	0.4%	$129.90	+50.6%	COM	58155Q103
COST	COSTCO WHOLESALE CORP NEW COM	25,860	$3.739M	0.4%	$117.82	+1.5%	COM	22160K105
GM	GENERAL MOTORS COMPANY COMMON	122,260	$3.67M	0.3%	$26.57	-9.1%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING INC	45,260	$3.637M	0.3%	$64.32	-0.7%	COM	053015103
RSG	REPUBLIC SVCS INC COM	88,020	$3.626M	0.3%	$32.15	+6.8%	COM	760759100
ACN	ACCENTURE PLC CL A COMMON STOC	36,750	$3.611M	0.3%	$65.85	+27.3%	COM	G1151C101
PNW	PINNACLE WEST CAPITAL CORP	55,850	$3.582M	0.3%	$36.18	+12.5%	COM	723484101
LNC	LINCOLN NATL CORP UNIT ICOM/IR	75,460	$3.581M	0.3%	$26.22	+38.9%	COM	534187109
—	BLACKROCK INC COM STK	11,630	$3.46M	0.3%	$320.74	—	COM	09247X101
TSN	TYSON FOODS INC	78,360	$3.377M	0.3%	$23.69	+40.6%	COM	902494103
—	EMC CORP/MASS COMMON STOCK USD	138,960	$3.357M	0.3%	$25.89	—	COM	268648102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	53,500	$3.35M	0.3%	$41.81	+33.1%	COM	192446102
ALL	ALLSTATE CORP	56,940	$3.316M	0.3%	$40.63	+22.5%	COM	020002101
EBAY	EBAY INC COM	135,190	$3.304M	0.3%	$22.73	+5.3%	COM	278642103
PSA	PUBLIC STORAGE INC	15,590	$3.299M	0.3%	$126.15	+7.2%	COM	74460D109
—	BAKER HUGHES INC	63,130	$3.285M	0.3%	$55.36	—	COM	057224107
UPS	UNITED PARCEL SVC INC CL B	33,130	$3.27M	0.3%	$67.80	0.0%	COM	911312106
EG	EVEREST REINSURANCE GROUP LTD	18,630	$3.229M	0.3%	$145.28	0.0%	COM	G3223R108
KR	KROGER CO COM	88,472	$3.191M	0.3%	$22.29	+35.4%	COM	501044101
CMI	CUMMINS INC	29,370	$3.189M	0.3%	$95.93	-3.1%	COM	231021106
EMR	EMERSON ELECTRIC CO COM	70,260	$3.103M	0.3%	$42.49	-12.1%	COM	291011104
AVB	AVALONBAY COMMUNITIES INC	17,570	$3.072M	0.3%	$96.86	+23.4%	COM	053484101
DTE	DTE ENERGY CO COM	37,680	$3.028M	0.3%	$38.85	+21.6%	COM	233331107
SWKS	SKYWORKS SOLUTIONS INC COMMON	35,940	$3.027M	0.3%	$73.93	0.0%	COM	83088M102
—	ABBVIE, INC.	55,490	$3.019M	0.3%	$52.72	—	COM	00287y109
IP	INTERNATIONAL PAPER COMPANY	79,680	$3.011M	0.3%	$29.53	-8.1%	COM	460146103
AEP	AMER ELEC PWR CO INC COM	52,770	$3.001M	0.3%	$31.83	+20.8%	COM	025537101
DRI	DARDEN RESTAURANTS INC -W/I	42,720	$2.928M	0.3%	$37.47	+25.9%	COM	237194105
RHI	ROBERT HALF INTL INC COM	57,120	$2.922M	0.3%	$43.95	+22.5%	COM	770323103
WMT	WAL-MART STORES INC COM	44,790	$2.904M	0.3%	$20.36	-7.1%	COM	931142103
ALK	ALASKA AIRGROUP INC	36,310	$2.885M	0.3%	$43.76	+60.8%	COM	011659109
—	XL COMPANY SWITZERLAND GMBH NE	79,360	$2.882M	0.3%	$36.32	—	COM	g98290102
KMB	KIMBERLY-CLARK CORP COM	26,320	$2.87M	0.3%	$63.23	+22.4%	COM	494368103
—	JOHNSON CTL INC COM	69,250	$2.864M	0.3%	$46.76	—	COM	478366107
WEC	WEC ENERGY GROUP INC COM	54,710	$2.857M	0.3%	$34.27	+1.6%	COM	92939U106
—	REYNOLDS AMERICAN INC COM	63,710	$2.82M	0.3%	$46.97	—	COM	761713106
HAL	HALLIBURTON CO 1 COM/1 PFD RT	79,730	$2.818M	0.3%	$47.17	-31.8%	COM	406216101
—	LAM RESEARCH CORP COM	43,120	$2.817M	0.3%	$53.97	—	COM	512807108
KEY	KEYCORP NEW COM	215,090	$2.798M	0.3%	$9.13	+2.2%	COM	493267108
HON	HONEYWELL INTL INC COM STK	29,510	$2.794M	0.3%	$73.33	0.0%	COM	438516106
—	DU PONT E I DE NEMOURS & CO CO	56,150	$2.706M	0.3%	$48.19	—	COM	263534109
PRU	PRUDENTIAL FINL INC COM	35,200	$2.683M	0.3%	$53.05	-0.1%	COM	744320102
CME	CME GROUP INC COM STK	28,540	$2.647M	0.3%	$62.77	+0.5%	COM	12572Q105
—	ALEXION PHARMACEUTICALS INC CO	16,760	$2.621M	0.2%	$171.43	—	COM	015351109
—	CELGENE CORP COMMON STOCK USD.	23,730	$2.567M	0.2%	$116.90	—	COM	151020104
LEA	LEAR CORPORATION COMMON	23,560	$2.563M	0.2%	$69.94	+23.5%	COM	521865204
TFX	TELEFLEX INC	20,540	$2.551M	0.2%	$88.09	+42.3%	COM	879369106
F	FORD MOTOR CO COMMON STOCK USD	185,740	$2.52M	0.2%	$8.19	-0.5%	COM	345370860
—	KINDER MORGAN INC	90,010	$2.491M	0.2%	$41.71	—	COM	49456b101
CCL	CARNIVAL CORP COM PAIRED	49,700	$2.47M	0.2%	$38.57	+14.2%	COM	143658300
—	LEUCADIA NATIONAL CORP	120,880	$2.449M	0.2%	$25.46	—	COM	527288104
DAL	DELTA AIR LINES INC DEL COMMON	54,540	$2.447M	0.2%	$26.36	+50.0%	COM	247361702
YUM	YUM BRANDS INC COM	30,350	$2.426M	0.2%	$50.34	-1.0%	COM	988498101
ABT	ABBOTT LAB COM	60,210	$2.422M	0.2%	$38.46	+0.9%	COM	002824100
TJX	TJX COS INC COM NEW	33,510	$2.393M	0.2%	$23.86	+27.2%	COM	872540109
MS	MORGAN STANLEY COM STK USD0.01	75,330	$2.373M	0.2%	$25.00	+9.0%	COM	617446448
WM	WASTE MANAGEMENT INC	47,580	$2.37M	0.2%	$39.50	+3.4%	COM	94106L109
—	AMDOCS LTD	41,310	$2.35M	0.2%	$47.05	—	COM	g02602103
GT	GOODYEAR TIRE & RUBBER CO	79,420	$2.329M	0.2%	$17.92	+67.6%	COM	382550101
SPG	SIMON PROPERTY GROUP INC	12,640	$2.322M	0.2%	$108.76	0.0%	COM	828806109
COP	CONOCOPHILLIPS COM	46,970	$2.253M	0.2%	$39.96	-7.9%	COM	20825C104
MDLZ	MONDELEZ INTERNATIONAL INC.	53,311	$2.232M	0.2%	$23.29	+46.1%	COM	609207105
KIM	KIMCO REALTY CORPORATION REITS	90,350	$2.207M	0.2%	$13.56	+6.9%	COM	49446R109
MA	MASTERCARD INC CL A	23,850	$2.149M	0.2%	$70.83	+24.7%	COM	57636Q104
—	EXPRESS SCRIPTS HOLDING CO	26,040	$2.108M	0.2%	$81.74	—	COM	30219G108
LLY	ELI LILLY & CO COM	25,170	$2.106M	0.2%	$53.82	+30.9%	COM	532457108
—	WEINGARTEN REALTY INVESTORS RE	59,820	$1.981M	0.2%	$32.79	—	COM	948741103
BK	BANK OF NEW YORK MELLON CORPOR	49,520	$1.939M	0.2%	$32.68	-2.1%	COM	064058100
WU	WESTERN UNION CO	104,910	$1.926M	0.2%	$20.80	—	COM	959802109
ROK	ROCKWELL INTL CORP	18,820	$1.91M	0.2%	$76.53	+20.8%	COM	773903109
—	HARMAN INTERNATIONAL COMMON ST	19,770	$1.898M	0.2%	$56.44	—	COM	413086109
ICE	INTERCONTINENTAL EXCHANGE INC	7,750	$1.821M	0.2%	$40.52	0.0%	COM	45866F104
MAN	MANPOWERGROUP INC COMMON	22,080	$1.808M	0.2%	$76.65	+16.2%	COM	56418H100
GLW	CORNING INC COM	103,130	$1.766M	0.2%	$16.12	-15.4%	COM	219350105
—	UNITED TECHS CORP	19,680	$1.751M	0.2%	$100.34	—	COM	913017109
—	STAPLES, INC	144,890	$1.7M	0.2%	$15.14	—	COM	855030102
ULTA	ULTA SALON COSMETICS & FRAGRAN	10,080	$1.647M	0.2%	$139.98	+17.6%	COM	90384S303
EA	ELECTRONIC ARTS INC COM	24,210	$1.64M	0.2%	$56.65	+20.3%	COM	285512109
—	LEGG MASON INC COM	39,180	$1.63M	0.2%	$51.53	—	COM	524901105
NFLX	NETFLIX COM INCCOM	15,530	$1.604M	0.2%	$10.74	0.0%	COM	64110L106
EWBC	EAST WEST BANCORP INC COMMON	41,650	$1.6M	0.2%	$30.00	+11.0%	COM	27579R104
—	TYCO INTERNATIONAL PLC	46,550	$1.558M	0.1%	$33.47	—	COM	g91442106
TRMK	TRUSTMARK CORPORATION COMMON	66,150	$1.533M	0.1%	$16.92	+1.6%	COM	898402102
TER	TERADYNE INC	85,090	$1.532M	0.1%	$17.24	0.0%	COM	880770102
ETR	ENTERGY CORP NEW COM	23,460	$1.527M	0.1%	$19.80	+13.8%	COM	29364G103
—	JUNIPER NETWORKS INC COM	59,280	$1.524M	0.1%	$22.64	—	COM	48203R104
MKC	MCCORMICK & CO INC N/V	17,900	$1.471M	0.1%	$28.72	+16.2%	COM	579780206
—	JACOBS ENGR GROUP INC	39,180	$1.467M	0.1%	$40.61	—	COM	469814107
OXY	OCCIDENTAL PETROLEUM CORP	22,095	$1.462M	0.1%	$59.84	-14.2%	COM	674599105
ATR	APTARGROUP INC	22,110	$1.458M	0.1%	$57.51	0.0%	COM	038336103
AOS	SMITH (A.O) CORP CL B	22,120	$1.442M	0.1%	$22.02	+31.1%	COM	831865209
—	LAZARD LTD CL A COMMON	32,630	$1.413M	0.1%	$48.73	—	COM	G54050102
—	CROWN CASTLE INTERNATIONAL COR	17,640	$1.391M	0.1%	$78.85	—	COM	22822v101
EXC	EXELON CORPORATION COMMON	45,350	$1.347M	0.1%	$14.77	+5.4%	COM	30161N101
NEM	NEWMONT MINING CORP NEW COM	83,510	$1.342M	0.1%	$14.01	0.0%	COM	651639106
IEX	IDEX CORP	18,780	$1.339M	0.1%	$65.60	-1.7%	COM	45167R104
—	PAYPAL HOLDINGS, INC.	42,130	$1.308M	0.1%	$31.05	—	COM	70450y103
AEE	AMEREN CORPORATION	30,750	$1.3M	0.1%	$24.84	+18.7%	COM	023608102
SYY	SYSCO CORP COM	32,670	$1.273M	0.1%	$27.65	+5.2%	COM	871829107
HP	HELMERICH & PAYNE INC COMMON	26,610	$1.258M	0.1%	$65.65	-13.8%	COM	423452101
CLX	CLOROX CO COM	10,700	$1.236M	0.1%	$79.98	+4.8%	COM	189054109
AVT	AVNET INC	28,770	$1.228M	0.1%	$32.96	0.0%	COM	053807103
—	ALCOA INC COM STK	126,720	$1.224M	0.1%	$13.73	—	COM	013817101
—	ALLERGAN PLC	4,353	$1.183M	0.1%	$303.47	—	COM	G0177J108
SO	SOUTHERN CO COM STK	26,390	$1.18M	0.1%	$27.79	+1.9%	COM	842587107
LMT	LOCKHEED MARTIN CORP COM	5,690	$1.18M	0.1%	$103.69	+48.4%	COM	539830109
TXN	TEXAS INSTRUMENTS INC COM	23,690	$1.173M	0.1%	$33.20	+10.6%	COM	882508104
SYK	STRYKER CORP	12,420	$1.169M	0.1%	$87.90	0.0%	COM	863667101
GME	GAMESTOP CORP - CLASS A	27,540	$1.135M	0.1%	$7.77	+8.5%	COM	36467W109
—	ACE LTD COMMON STOCK CHF31.55	10,860	$1.123M	0.1%	$98.13	—	COM	H0023R105
ED	CONS EDISON INC COM	16,570	$1.108M	0.1%	$40.52	+7.2%	COM	209115104
VOYA	VOYA FINANCIAL INC COMMON	28,430	$1.102M	0.1%	$34.27	+14.9%	COM	929089100
PII	POLARIS INDUSTRIES INC COM	9,177	$1.1M	0.1%	$114.14	+18.9%	COM	731068102
ITW	ILL TOOL WKS INC COM	13,260	$1.091M	0.1%	$63.17	+8.2%	COM	452308109
CINF	CIN FNCL CORP COM	20,180	$1.086M	0.1%	$38.00	+5.9%	COM	172062101
—	INGERSOLL RAND PLC	21,190	$1.076M	0.1%	$50.78	—	COM	g47791101
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	25,990	$1.074M	0.1%	$25.64	+0.1%	COM	525327102
SHW	SHERWIN-WILLIAMS CO COM	4,700	$1.047M	0.1%	$68.93	+15.5%	COM	824348106
GOOG	ALPHABET CLASS-C SHARE	1,715	$1.043M	0.1%	$30.50	0.0%	COM	02079K107
ETN	EATON CORP PLC	20,260	$1.039M	0.1%	$55.06	-15.5%	COM	G29183103
—	MARATHON OIL CORP COM	67,190	$1.035M	0.1%	$34.10	—	COM	565849106
ADI	ANALOG DEVICES INC COM	17,870	$1.008M	0.1%	$47.18	0.0%	COM	032654105
—	COACH INC COMMON	34,250	$991K	0.1%	$41.07	—	COM	189754104
MDT	MEDTRONIC PLC ORDINARY	14,710	$985K	0.1%	$56.51	+0.8%	COM	G5960L103
RS	RELIANCE STEEL & ALUMINUM COMM	17,940	$969K	0.1%	$58.55	0.0%	COM	759509102
OMC	OMNICOM GROUP INC COM	14,340	$945K	0.1%	$49.11	+0.3%	COM	681919106
—	TWENTY-FIRST CENTY FOX INC CL	34,590	$933K	0.1%	$26.97	—	COM	90130A101
—	TABLEAU SOFTWARE INC COMMON CL	11,600	$925K	0.1%	$92.03	—	COM	87336U105
—	LENDING CLUB CORP COMMON	68,110	$901K	0.1%	$13.23	—	COM	52603A109
CPB	CAMPBELL SOUP CO COM	17,450	$884K	0.1%	$34.40	+3.3%	COM	134429109
—	CALPINE CORPORATION COM NEW	60,280	$880K	0.1%	$14.60	—	COM	131347304
LEG	LEGGETT & PLATT INC COM	20,610	$850K	0.1%	$40.73	+14.6%	COM	524660107
UNM	UNUM GROUP	25,010	$802K	0.1%	$34.45	0.0%	COM	91529Y106
IVZ	INVESCO LTD	25,460	$795K	0.1%	$22.83	-2.4%	COM	G491BT108
DOV	DOVER CORP COM	13,760	$787K	0.1%	$47.33	-10.8%	COM	260003108
—	PEOPLES UTD FINL INC COM	49,110	$773K	0.1%	$15.74	—	COM	712704105
PCG	PG& E CORP COM	14,500	$766K	0.1%	$45.26	+3.9%	COM	69331C108
—	CHICAGO BRIDGE & IRON SHS	19,060	$756K	0.1%	$39.66	—	COM	167250109
—	INTERNATIONAL GAME TECHNOLOGY	48,780	$748K	0.1%	$15.33	—	COM	g4863a108
—	HARRIS CORP COM	9,700	$710K	0.1%	$73.20	—	COM	413875105
EXPD	EXPEDITORS INTL WASH INC COM	14,750	$694K	0.1%	$39.36	+5.1%	COM	302130109
NTRS	NORTHERN TR CORP COM	9,330	$636K	0.1%	$55.52	0.0%	COM	665859104
AMAT	APPLIED MATERIALS INC COM	42,360	$622K	0.1%	$14.74	0.0%	COM	038222105
CTAS	CINTAS CORP COM	6,920	$593K	0.1%	$13.11	+46.3%	COM	172908105
PH	PARKER-HANNIFIN CORP COM	5,940	$578K	0.1%	$86.73	+5.6%	COM	701094104
MPC	MARATHON PETROLEUM CORP.	12,110	$561K	0.1%	$36.68	+1.4%	COM	56585A102
BBY	BEST BUY INC COM STK	14,540	$540K	0.1%	$19.40	+21.3%	COM	086516101
EL	ESTEE LAUDER COMPANIES INC CL	6,470	$522K	0.0%	$73.33	0.0%	COM	518439104
PGR	PROGRESSIVE CORP OH COM	16,690	$511K	0.0%	$20.09	+10.8%	COM	743315103
HUN	HUNTSMAN CORP COMMON	48,610	$471K	0.0%	$17.21	0.0%	COM	447011107
PSX	PHILLIPS 66	6,065	$466K	0.0%	$51.30	+5.4%	COM	718546104
SWK	STANLEY BLACK & DECKER INC COM	4,770	$463K	0.0%	$69.48	+13.4%	COM	854502101
ORCL	ORACLE CORP COM	12,830	$463K	0.0%	$27.88	+18.0%	COM	68389X105
STZ	CONSTELLATION BRANDS INC A COM	3,610	$452K	0.0%	$72.91	+45.5%	COM	21036P108
MET	METLIFE INC.	9,200	$434K	0.0%	$29.47	+11.6%	COM	59156R108
ARW	ARROW ELECTRS INC	7,710	$426K	0.0%	$56.70	-2.1%	COM	042735100
—	FOOT LOCKER INC	5,860	$422K	0.0%	$67.90	—	COM	344849104
MCD	MC DONALDS CORP COM	4,230	$417K	0.0%	$71.65	+5.2%	COM	580135101
PCAR	PACCAR INC COM	7,760	$405K	0.0%	$28.20	-4.0%	COM	693718108
AXS	AXIS CAPITAL HOLDINGS	7,330	$394K	0.0%	$37.97	+9.7%	COM	G0692U109
CE	CELANESE CORP SER A	6,540	$387K	0.0%	$49.57	+4.8%	COM	150870103
JLL	JONES LANG LASALLE INC	2,510	$361K	0.0%	$145.14	+9.9%	COM	48020Q107
COF	CAP 1 FNCL COM	4,900	$355K	0.0%	$57.63	+15.5%	COM	14040H105
WDAY	WORKDAY INC	5,100	$351K	0.0%	$83.70	-7.7%	COM	98138H101
—	WPX ENERGY INC COMMON	52,640	$348K	0.0%	$15.86	—	COM	98212B103
—	CORRECTIONS CORP AMER	10,270	$303K	0.0%	$33.33	—	COM	22025Y407
MORN	MORNINGSTAR INC	3,710	$298K	0.0%	$77.50	+5.3%	COM	617700109
—	NATIONAL OILWELL VARCO COM STK	7,570	$285K	0.0%	$66.33	—	COM	637071101
UNP	UNION PAC CORP COM	3,200	$283K	0.0%	$71.25	+1.3%	COM	907818108
ALLY	ALLY FINANCIAL INC	13,500	$275K	0.0%	$16.80	-1.2%	COM	02005N100
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$252K	0.0%	$43.12	+9.4%	COM	26441C204
KHC	KRAFT HEINZ COMPANY	3,500	$247K	0.0%	$47.82	0.0%	COM	500754106
—	VIACOM INC NEW	5,130	$221K	0.0%	$68.89	—	COM	92553P201
—	CENTURYLINK INC.	8,670	$218K	0.0%	$34.18	—	COM	156700106
GAP	GAP INC COM	7,410	$211K	0.0%	$26.54	-10.4%	COM	364760108
—	ANNALY MORTAGE MGMT INC	17,830	$176K	0.0%	$10.74	—	COM	035710409