CIK: 0001059187 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,054,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 252,690 | $44,400 | 4.2% | $86.29 | — | COM | 922908363 |
| AAPL | APPLE INC | 310,140 | $34,208 | 3.2% | $18.72 | +40.4% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 909,850 | $32,427 | 3.1% | $37.15 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 304,290 | $22,624 | 2.1% | $54.98 | -10.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 471,450 | $20,866 | 2.0% | $29.76 | +30.8% | COM | 594918104 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 242,120 | $20,684 | 2.0% | $84.02 | — | COM | 92206C870 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 247,976 | $20,317 | 1.9% | $81.48 | — | COM | 921937835 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 208,270 | $19,442 | 1.8% | $63.35 | +14.4% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,895 | $16,531 | 1.6% | $31.95 | 0.0% | COM | 02079K305 |
| T | AT&T INC COM | 451,460 | $14,709 | 1.4% | $11.58 | +5.9% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 138,620 | $14,167 | 1.3% | $66.09 | +50.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE COM NPV | 178,585 | $12,847 | 1.2% | $56.75 | -0.7% | COM | 742718109 |
| VXF | MFC VANGUARD EXTD MKT ETF | 151,560 | $12,372 | 1.2% | $87.92 | — | COM | 922908652 |
| — | GENERAL ELECTRIC CO | 488,120 | $12,310 | 1.2% | $24.31 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 129,550 | $12,217 | 1.2% | $62.46 | +11.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 273,225 | $11,888 | 1.1% | $26.85 | +0.6% | COM | 92343V104 |
| CVX | CHEVRON CORP COM | 144,160 | $11,371 | 1.1% | $70.66 | -23.8% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 21,970 | $11,246 | 1.1% | $19.16 | +32.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 183,260 | $11,173 | 1.1% | $38.45 | +29.0% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 94,550 | $10,920 | 1.0% | $61.40 | +47.3% | COM | 437076102 |
| PFE | PFIZER INC COM | 345,560 | $10,854 | 1.0% | $18.37 | +12.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM STK | 207,850 | $10,673 | 1.0% | $28.93 | +42.0% | COM | 949746101 |
| C | CITIGROUP INC COM NEW | 204,092 | $10,125 | 1.0% | $37.58 | +8.4% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COMMON | 102,690 | $10,083 | 1.0% | $52.36 | +48.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION CO | 624,070 | $9,723 | 0.9% | $12.17 | +10.5% | COM | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 284,626 | $9,418 | 0.9% | $38.63 | — | COM | 922042858 |
| META | FACEBOOK INC CLASS A COMMON | 103,900 | $9,341 | 0.9% | $58.85 | +54.9% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 76,150 | $8,834 | 0.8% | $64.08 | +57.9% | COM | 91324P102 |
| TRV | TRAVELERS COS INC COM STK | 88,010 | $8,760 | 0.8% | $66.58 | +22.1% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 66,670 | $8,694 | 0.8% | $116.10 | +18.0% | COM | 084670702 |
| NKE | NIKE INC CL B | 69,270 | $8,518 | 0.8% | $33.27 | +49.1% | COM | 654106103 |
| CVS | CVS HEALTH CORP COM | 88,094 | $8,499 | 0.8% | $46.15 | +68.6% | COM | 126650100 |
| INTC | INTEL CORP COM | 279,960 | $8,438 | 0.8% | $20.05 | +12.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 321,100 | $8,429 | 0.8% | $16.79 | +16.6% | COM | 17275R102 |
| KO | COCA COLA CO COM | 209,770 | $8,416 | 0.8% | $28.27 | +2.0% | COM | 191216100 |
| BA | BOEING CO COM | 61,700 | $8,080 | 0.8% | $112.46 | +9.7% | COM | 097023105 |
| VUG | MFC VANGUARD GROWTH ETF | 69,000 | $6,920 | 0.7% | $100.29 | — | COM | 922908736 |
| V | VISA INC CLASS A SHARES COMMON | 96,760 | $6,740 | 0.6% | $59.47 | +11.6% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL A NEW | 116,860 | $6,647 | 0.6% | $16.21 | +44.0% | COM | 20030N101 |
| LOW | LOWES COS INC COM | 95,690 | $6,595 | 0.6% | $37.09 | +53.5% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 122,540 | $6,584 | 0.6% | $48.22 | -8.5% | COM | 747525103 |
| — | AETNA INC | 59,650 | $6,526 | 0.6% | $71.18 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC COMMON | 81,050 | $6,430 | 0.6% | $49.57 | -1.4% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 107,450 | $6,361 | 0.6% | $35.52 | +25.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 115,800 | $6,300 | 0.6% | $18.10 | +49.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP COM | 64,380 | $6,115 | 0.6% | $51.54 | +50.4% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 106,170 | $6,033 | 0.6% | $36.30 | +30.0% | COM | 026874784 |
| ELV | ANTHEM INC COMMON | 42,910 | $6,007 | 0.6% | $107.73 | +20.5% | COM | 036752103 |
| MRK | MERCK & CO INC NEW COM | 119,830 | $5,918 | 0.6% | $31.92 | +20.3% | COM | 58933Y105 |
| EIX | EDISON INTL COM | 92,650 | $5,843 | 0.6% | $33.66 | +16.8% | COM | 281020107 |
| AMGN | AMGEN INC | 42,205 | $5,838 | 0.6% | $114.18 | +1.8% | COM | 031162100 |
| PLD | PROLOGIS INC COMMON | 149,040 | $5,798 | 0.5% | $29.42 | -2.0% | COM | 74340W103 |
| — | LYONDELLBASELL INDUSTRIES NV | 69,360 | $5,782 | 0.5% | $83.36 | — | COM | n53745100 |
| LUV | SOUTH WEST AIRLINES CO COM | 149,701 | $5,695 | 0.5% | $16.09 | +103.4% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP COM | 40,370 | $5,569 | 0.5% | $92.53 | +24.8% | COM | 369550108 |
| SBUX | STARBUCKS CORPORATION COM | 95,860 | $5,449 | 0.5% | $39.53 | +14.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 78,030 | $5,382 | 0.5% | $58.11 | +1.4% | COM | 806857108 |
| — | CIGNA CORP | 39,686 | $5,358 | 0.5% | $85.57 | — | COM | 125509109 |
| — | DOW CHEMICAL CO | 124,420 | $5,275 | 0.5% | $48.82 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,340 | $5,123 | 0.5% | $118.94 | -19.8% | COM | 459200101 |
| CAH | CARDINAL HLTH INC | 65,140 | $5,004 | 0.5% | $45.22 | +37.8% | COM | 14149Y108 |
| — | TIME WARNER INC COM NEW | 71,810 | $4,937 | 0.5% | $65.79 | — | COM | 887317303 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 116,780 | $4,923 | 0.5% | $23.23 | +22.2% | COM | 744573106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 101,230 | $4,898 | 0.5% | $49.09 | — | COM | 922020805 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51,390 | $4,584 | 0.4% | $52.51 | +28.9% | COM | 693475105 |
| MMM | 3M CO COM | 31,910 | $4,524 | 0.4% | $70.46 | +24.2% | COM | 88579Y101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 108,170 | $4,484 | 0.4% | $28.21 | +18.9% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 17,320 | $4,330 | 0.4% | $8.13 | +98.7% | COM | 67103H107 |
| SNA | SNAP-ON INC COM | 27,950 | $4,219 | 0.4% | $97.43 | +29.0% | COM | 833034101 |
| CAT | CATERPILLAR INC COM | 64,070 | $4,188 | 0.4% | $70.06 | -15.6% | COM | 149123101 |
| — | COMPUTER SCIENCES CORP | 67,430 | $4,139 | 0.4% | $60.19 | — | COM | 205363104 |
| ROST | ROSS STORES INC COM | 85,170 | $4,128 | 0.4% | $38.14 | +20.9% | COM | 778296103 |
| HPQ | HEWLETT-PACKARD CO W/I COMMON | 160,010 | $4,098 | 0.4% | $9.19 | 0.0% | COM | 40434L105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 51,630 | $4,081 | 0.4% | $66.21 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC COM | 85,620 | $4,078 | 0.4% | $30.74 | +10.9% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 67,740 | $4,071 | 0.4% | $32.84 | +28.4% | COM | 91913Y100 |
| BIIB | BIOGEN INC COMMON | 13,820 | $4,033 | 0.4% | $250.75 | +31.7% | COM | 09062X103 |
| — | EDWARDS LIFESCIENCES CORP | 28,340 | $4,029 | 0.4% | $92.07 | — | COM | 28176e108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 48,160 | $4,002 | 0.4% | $76.32 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC COM | 22,960 | $3,990 | 0.4% | $131.95 | +20.4% | COM | 38141G104 |
| TGT | TARGET CORP COM STK | 50,460 | $3,969 | 0.4% | $48.87 | +20.0% | COM | 87612E106 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 111,146 | $3,963 | 0.4% | $39.47 | — | COM | 78464A417 |
| — | MCGRAW HILL FINANCIAL INC | 44,150 | $3,819 | 0.4% | $73.35 | — | COM | 580645109 |
| MCK | MCKESSON CORP | 20,540 | $3,801 | 0.4% | $129.90 | +50.6% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 25,860 | $3,739 | 0.4% | $117.82 | +1.5% | COM | 22160K105 |
| GM | GENERAL MOTORS COMPANY COMMON | 122,260 | $3,670 | 0.3% | $26.57 | -9.1% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,260 | $3,637 | 0.3% | $64.32 | -0.7% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC COM | 88,020 | $3,626 | 0.3% | $32.15 | +6.8% | COM | 760759100 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 36,750 | $3,611 | 0.3% | $65.85 | +27.3% | COM | G1151C101 |
| PNW | PINNACLE WEST CAPITAL CORP | 55,850 | $3,582 | 0.3% | $36.18 | +12.5% | COM | 723484101 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 75,460 | $3,581 | 0.3% | $26.22 | +38.9% | COM | 534187109 |
| — | BLACKROCK INC COM STK | 11,630 | $3,460 | 0.3% | $320.74 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 78,360 | $3,377 | 0.3% | $23.69 | +40.6% | COM | 902494103 |
| — | EMC CORP/MASS COMMON STOCK USD | 138,960 | $3,357 | 0.3% | $25.89 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 53,500 | $3,350 | 0.3% | $41.81 | +33.1% | COM | 192446102 |
| ALL | ALLSTATE CORP | 56,940 | $3,316 | 0.3% | $40.63 | +22.5% | COM | 020002101 |
| EBAY | EBAY INC COM | 135,190 | $3,304 | 0.3% | $22.73 | +5.3% | COM | 278642103 |
| PSA | PUBLIC STORAGE INC | 15,590 | $3,299 | 0.3% | $126.15 | +7.2% | COM | 74460D109 |
| — | BAKER HUGHES INC | 63,130 | $3,285 | 0.3% | $55.36 | — | COM | 057224107 |
| UPS | UNITED PARCEL SVC INC CL B | 33,130 | $3,270 | 0.3% | $67.80 | 0.0% | COM | 911312106 |
| EG | EVEREST REINSURANCE GROUP LTD | 18,630 | $3,229 | 0.3% | $145.28 | 0.0% | COM | G3223R108 |
| KR | KROGER CO COM | 88,472 | $3,191 | 0.3% | $22.29 | +35.4% | COM | 501044101 |
| CMI | CUMMINS INC | 29,370 | $3,189 | 0.3% | $95.93 | -3.1% | COM | 231021106 |
| EMR | EMERSON ELECTRIC CO COM | 70,260 | $3,103 | 0.3% | $42.49 | -12.1% | COM | 291011104 |
| AVB | AVALONBAY COMMUNITIES INC | 17,570 | $3,072 | 0.3% | $96.86 | +23.4% | COM | 053484101 |
| DTE | DTE ENERGY CO COM | 37,680 | $3,028 | 0.3% | $38.85 | +21.6% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 35,940 | $3,027 | 0.3% | $73.93 | 0.0% | COM | 83088M102 |
| — | ABBVIE, INC. | 55,490 | $3,019 | 0.3% | $52.72 | — | COM | 00287y109 |
| IP | INTERNATIONAL PAPER COMPANY | 79,680 | $3,011 | 0.3% | $29.53 | -8.1% | COM | 460146103 |
| AEP | AMER ELEC PWR CO INC COM | 52,770 | $3,001 | 0.3% | $31.83 | +20.8% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC -W/I | 42,720 | $2,928 | 0.3% | $37.47 | +25.9% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC COM | 57,120 | $2,922 | 0.3% | $43.95 | +22.5% | COM | 770323103 |
| WMT | WAL-MART STORES INC COM | 44,790 | $2,904 | 0.3% | $20.36 | -7.1% | COM | 931142103 |
| ALK | ALASKA AIRGROUP INC | 36,310 | $2,885 | 0.3% | $43.76 | +60.8% | COM | 011659109 |
| — | XL COMPANY SWITZERLAND GMBH NE | 79,360 | $2,882 | 0.3% | $36.32 | — | COM | g98290102 |
| KMB | KIMBERLY-CLARK CORP COM | 26,320 | $2,870 | 0.3% | $63.23 | +22.4% | COM | 494368103 |
| — | JOHNSON CTL INC COM | 69,250 | $2,864 | 0.3% | $46.76 | — | COM | 478366107 |
| WEC | WEC ENERGY GROUP INC COM | 54,710 | $2,857 | 0.3% | $34.27 | +1.6% | COM | 92939U106 |
| — | REYNOLDS AMERICAN INC COM | 63,710 | $2,820 | 0.3% | $46.97 | — | COM | 761713106 |
| HAL | HALLIBURTON CO 1 COM/1 PFD RT | 79,730 | $2,818 | 0.3% | $47.17 | -31.8% | COM | 406216101 |
| — | LAM RESEARCH CORP COM | 43,120 | $2,817 | 0.3% | $53.97 | — | COM | 512807108 |
| KEY | KEYCORP NEW COM | 215,090 | $2,798 | 0.3% | $9.13 | +2.2% | COM | 493267108 |
| HON | HONEYWELL INTL INC COM STK | 29,510 | $2,794 | 0.3% | $73.33 | 0.0% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO CO | 56,150 | $2,706 | 0.3% | $48.19 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC COM | 35,200 | $2,683 | 0.3% | $53.05 | -0.1% | COM | 744320102 |
| CME | CME GROUP INC COM STK | 28,540 | $2,647 | 0.3% | $62.77 | +0.5% | COM | 12572Q105 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,760 | $2,621 | 0.2% | $171.43 | — | COM | 015351109 |
| — | CELGENE CORP COMMON STOCK USD. | 23,730 | $2,567 | 0.2% | $116.90 | — | COM | 151020104 |
| LEA | LEAR CORPORATION COMMON | 23,560 | $2,563 | 0.2% | $69.94 | +23.5% | COM | 521865204 |
| TFX | TELEFLEX INC | 20,540 | $2,551 | 0.2% | $88.09 | +42.3% | COM | 879369106 |
| F | FORD MOTOR CO COMMON STOCK USD | 185,740 | $2,520 | 0.2% | $8.19 | -0.5% | COM | 345370860 |
| — | KINDER MORGAN INC | 90,010 | $2,491 | 0.2% | $41.71 | — | COM | 49456b101 |
| CCL | CARNIVAL CORP COM PAIRED | 49,700 | $2,470 | 0.2% | $38.57 | +14.2% | COM | 143658300 |
| — | LEUCADIA NATIONAL CORP | 120,880 | $2,449 | 0.2% | $25.46 | — | COM | 527288104 |
| DAL | DELTA AIR LINES INC DEL COMMON | 54,540 | $2,447 | 0.2% | $26.36 | +50.0% | COM | 247361702 |
| YUM | YUM BRANDS INC COM | 30,350 | $2,426 | 0.2% | $50.34 | -1.0% | COM | 988498101 |
| ABT | ABBOTT LAB COM | 60,210 | $2,422 | 0.2% | $38.46 | +0.9% | COM | 002824100 |
| TJX | TJX COS INC COM NEW | 33,510 | $2,393 | 0.2% | $23.86 | +27.2% | COM | 872540109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 75,330 | $2,373 | 0.2% | $25.00 | +9.0% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC | 47,580 | $2,370 | 0.2% | $39.50 | +3.4% | COM | 94106L109 |
| — | AMDOCS LTD | 41,310 | $2,350 | 0.2% | $47.05 | — | COM | g02602103 |
| GT | GOODYEAR TIRE & RUBBER CO | 79,420 | $2,329 | 0.2% | $17.92 | +67.6% | COM | 382550101 |
| SPG | SIMON PROPERTY GROUP INC | 12,640 | $2,322 | 0.2% | $108.76 | 0.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS COM | 46,970 | $2,253 | 0.2% | $39.96 | -7.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 53,311 | $2,232 | 0.2% | $23.29 | +46.1% | COM | 609207105 |
| KIM | KIMCO REALTY CORPORATION REITS | 90,350 | $2,207 | 0.2% | $13.56 | +6.9% | COM | 49446R109 |
| MA | MASTERCARD INC CL A | 23,850 | $2,149 | 0.2% | $70.83 | +24.7% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,040 | $2,108 | 0.2% | $81.74 | — | COM | 30219G108 |
| LLY | ELI LILLY & CO COM | 25,170 | $2,106 | 0.2% | $53.82 | +30.9% | COM | 532457108 |
| — | WEINGARTEN REALTY INVESTORS RE | 59,820 | $1,981 | 0.2% | $32.79 | — | COM | 948741103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 49,520 | $1,939 | 0.2% | $32.68 | -2.1% | COM | 064058100 |
| WU | WESTERN UNION CO | 104,910 | $1,926 | 0.2% | $20.80 | — | COM | 959802109 |
| ROK | ROCKWELL INTL CORP | 18,820 | $1,910 | 0.2% | $76.53 | +20.8% | COM | 773903109 |
| — | HARMAN INTERNATIONAL COMMON ST | 19,770 | $1,898 | 0.2% | $56.44 | — | COM | 413086109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,750 | $1,821 | 0.2% | $40.52 | 0.0% | COM | 45866F104 |
| MAN | MANPOWERGROUP INC COMMON | 22,080 | $1,808 | 0.2% | $76.65 | +16.2% | COM | 56418H100 |
| GLW | CORNING INC COM | 103,130 | $1,766 | 0.2% | $16.12 | -15.4% | COM | 219350105 |
| — | UNITED TECHS CORP | 19,680 | $1,751 | 0.2% | $100.34 | — | COM | 913017109 |
| — | STAPLES, INC | 144,890 | $1,700 | 0.2% | $15.14 | — | COM | 855030102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 10,080 | $1,647 | 0.2% | $139.98 | +17.6% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC COM | 24,210 | $1,640 | 0.2% | $56.65 | +20.3% | COM | 285512109 |
| — | LEGG MASON INC COM | 39,180 | $1,630 | 0.2% | $51.53 | — | COM | 524901105 |
| NFLX | NETFLIX COM INCCOM | 15,530 | $1,604 | 0.2% | $10.74 | 0.0% | COM | 64110L106 |
| EWBC | EAST WEST BANCORP INC COMMON | 41,650 | $1,600 | 0.2% | $30.00 | +11.0% | COM | 27579R104 |
| — | TYCO INTERNATIONAL PLC | 46,550 | $1,558 | 0.1% | $33.47 | — | COM | g91442106 |
| TRMK | TRUSTMARK CORPORATION COMMON | 66,150 | $1,533 | 0.1% | $16.92 | +1.6% | COM | 898402102 |
| TER | TERADYNE INC | 85,090 | $1,532 | 0.1% | $17.24 | 0.0% | COM | 880770102 |
| ETR | ENTERGY CORP NEW COM | 23,460 | $1,527 | 0.1% | $19.80 | +13.8% | COM | 29364G103 |
| — | JUNIPER NETWORKS INC COM | 59,280 | $1,524 | 0.1% | $22.64 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC N/V | 17,900 | $1,471 | 0.1% | $28.72 | +16.2% | COM | 579780206 |
| — | JACOBS ENGR GROUP INC | 39,180 | $1,467 | 0.1% | $40.61 | — | COM | 469814107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,095 | $1,462 | 0.1% | $59.84 | -14.2% | COM | 674599105 |
| ATR | APTARGROUP INC | 22,110 | $1,458 | 0.1% | $57.51 | 0.0% | COM | 038336103 |
| AOS | SMITH (A.O) CORP CL B | 22,120 | $1,442 | 0.1% | $22.02 | +31.1% | COM | 831865209 |
| — | LAZARD LTD CL A COMMON | 32,630 | $1,413 | 0.1% | $48.73 | — | COM | G54050102 |
| — | CROWN CASTLE INTERNATIONAL COR | 17,640 | $1,391 | 0.1% | $78.85 | — | COM | 22822v101 |
| EXC | EXELON CORPORATION COMMON | 45,350 | $1,347 | 0.1% | $14.77 | +5.4% | COM | 30161N101 |
| NEM | NEWMONT MINING CORP NEW COM | 83,510 | $1,342 | 0.1% | $14.01 | 0.0% | COM | 651639106 |
| IEX | IDEX CORP | 18,780 | $1,339 | 0.1% | $65.60 | -1.7% | COM | 45167R104 |
| — | PAYPAL HOLDINGS, INC. | 42,130 | $1,308 | 0.1% | $31.05 | — | COM | 70450y103 |
| AEE | AMEREN CORPORATION | 30,750 | $1,300 | 0.1% | $24.84 | +18.7% | COM | 023608102 |
| SYY | SYSCO CORP COM | 32,670 | $1,273 | 0.1% | $27.65 | +5.2% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC COMMON | 26,610 | $1,258 | 0.1% | $65.65 | -13.8% | COM | 423452101 |
| CLX | CLOROX CO COM | 10,700 | $1,236 | 0.1% | $79.98 | +4.8% | COM | 189054109 |
| AVT | AVNET INC | 28,770 | $1,228 | 0.1% | $32.96 | 0.0% | COM | 053807103 |
| — | ALCOA INC COM STK | 126,720 | $1,224 | 0.1% | $13.73 | — | COM | 013817101 |
| — | ALLERGAN PLC | 4,353 | $1,183 | 0.1% | $303.47 | — | COM | G0177J108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,690 | $1,180 | 0.1% | $103.69 | +48.4% | COM | 539830109 |
| SO | SOUTHERN CO COM STK | 26,390 | $1,180 | 0.1% | $27.79 | +1.9% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC COM | 23,690 | $1,173 | 0.1% | $33.20 | +10.6% | COM | 882508104 |
| SYK | STRYKER CORP | 12,420 | $1,169 | 0.1% | $87.90 | 0.0% | COM | 863667101 |
| GME | GAMESTOP CORP - CLASS A | 27,540 | $1,135 | 0.1% | $7.77 | +8.5% | COM | 36467W109 |
| — | ACE LTD COMMON STOCK CHF31.55 | 10,860 | $1,123 | 0.1% | $98.13 | — | COM | H0023R105 |
| ED | CONS EDISON INC COM | 16,570 | $1,108 | 0.1% | $40.52 | +7.2% | COM | 209115104 |
| VOYA | VOYA FINANCIAL INC COMMON | 28,430 | $1,102 | 0.1% | $34.27 | +14.9% | COM | 929089100 |
| PII | POLARIS INDUSTRIES INC COM | 9,177 | $1,100 | 0.1% | $114.14 | +18.9% | COM | 731068102 |
| ITW | ILL TOOL WKS INC COM | 13,260 | $1,091 | 0.1% | $63.17 | +8.2% | COM | 452308109 |
| CINF | CIN FNCL CORP COM | 20,180 | $1,086 | 0.1% | $38.00 | +5.9% | COM | 172062101 |
| — | INGERSOLL RAND PLC | 21,190 | $1,076 | 0.1% | $50.78 | — | COM | g47791101 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 25,990 | $1,074 | 0.1% | $25.64 | +0.1% | COM | 525327102 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,700 | $1,047 | 0.1% | $68.93 | +15.5% | COM | 824348106 |
| GOOG | ALPHABET CLASS-C SHARE | 1,715 | $1,043 | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| ETN | EATON CORP PLC | 20,260 | $1,039 | 0.1% | $55.06 | -15.5% | COM | G29183103 |
| — | MARATHON OIL CORP COM | 67,190 | $1,035 | 0.1% | $34.10 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC COM | 17,870 | $1,008 | 0.1% | $47.18 | 0.0% | COM | 032654105 |
| — | COACH INC COMMON | 34,250 | $991 | 0.1% | $41.07 | — | COM | 189754104 |
| MDT | MEDTRONIC PLC ORDINARY | 14,710 | $985 | 0.1% | $56.51 | +0.8% | COM | G5960L103 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 17,940 | $969 | 0.1% | $58.55 | 0.0% | COM | 759509102 |
| OMC | OMNICOM GROUP INC COM | 14,340 | $945 | 0.1% | $49.11 | +0.3% | COM | 681919106 |
| — | TWENTY-FIRST CENTY FOX INC CL | 34,590 | $933 | 0.1% | $26.97 | — | COM | 90130A101 |
| — | TABLEAU SOFTWARE INC COMMON CL | 11,600 | $925 | 0.1% | $92.03 | — | COM | 87336U105 |
| — | LENDING CLUB CORP COMMON | 68,110 | $901 | 0.1% | $13.23 | — | COM | 52603A109 |
| CPB | CAMPBELL SOUP CO COM | 17,450 | $884 | 0.1% | $34.40 | +3.3% | COM | 134429109 |
| — | CALPINE CORPORATION COM NEW | 60,280 | $880 | 0.1% | $14.60 | — | COM | 131347304 |
| LEG | LEGGETT & PLATT INC COM | 20,610 | $850 | 0.1% | $40.73 | +14.6% | COM | 524660107 |
| UNM | UNUM GROUP | 25,010 | $802 | 0.1% | $34.45 | 0.0% | COM | 91529Y106 |
| IVZ | INVESCO LTD | 25,460 | $795 | 0.1% | $22.83 | -2.4% | COM | G491BT108 |
| DOV | DOVER CORP COM | 13,760 | $787 | 0.1% | $47.33 | -10.8% | COM | 260003108 |
| — | PEOPLES UTD FINL INC COM | 49,110 | $773 | 0.1% | $15.74 | — | COM | 712704105 |
| PCG | PG& E CORP COM | 14,500 | $766 | 0.1% | $45.26 | +3.9% | COM | 69331C108 |
| — | CHICAGO BRIDGE & IRON SHS | 19,060 | $756 | 0.1% | $39.66 | — | COM | 167250109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 48,780 | $748 | 0.1% | $15.33 | — | COM | g4863a108 |
| — | HARRIS CORP COM | 9,700 | $710 | 0.1% | $73.20 | — | COM | 413875105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,750 | $694 | 0.1% | $39.36 | +5.1% | COM | 302130109 |
| NTRS | NORTHERN TR CORP COM | 9,330 | $636 | 0.1% | $55.52 | 0.0% | COM | 665859104 |
| AMAT | APPLIED MATERIALS INC COM | 42,360 | $622 | 0.1% | $14.74 | 0.0% | COM | 038222105 |
| CTAS | CINTAS CORP COM | 6,920 | $593 | 0.1% | $13.11 | +46.3% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP COM | 5,940 | $578 | 0.1% | $86.73 | +5.6% | COM | 701094104 |
| MPC | MARATHON PETROLEUM CORP. | 12,110 | $561 | 0.1% | $36.68 | +1.4% | COM | 56585A102 |
| BBY | BEST BUY INC COM STK | 14,540 | $540 | 0.1% | $19.40 | +21.3% | COM | 086516101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 6,470 | $522 | 0.0% | $73.33 | 0.0% | COM | 518439104 |
| PGR | PROGRESSIVE CORP OH COM | 16,690 | $511 | 0.0% | $20.09 | +10.8% | COM | 743315103 |
| HUN | HUNTSMAN CORP COMMON | 48,610 | $471 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| PSX | PHILLIPS 66 | 6,065 | $466 | 0.0% | $51.30 | +5.4% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,770 | $463 | 0.0% | $69.48 | +13.4% | COM | 854502101 |
| ORCL | ORACLE CORP COM | 12,830 | $463 | 0.0% | $27.88 | +18.0% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC A COM | 3,610 | $452 | 0.0% | $72.91 | +45.5% | COM | 21036P108 |
| MET | METLIFE INC. | 9,200 | $434 | 0.0% | $29.47 | +11.6% | COM | 59156R108 |
| ARW | ARROW ELECTRS INC | 7,710 | $426 | 0.0% | $56.70 | -2.1% | COM | 042735100 |
| — | FOOT LOCKER INC | 5,860 | $422 | 0.0% | $67.90 | — | COM | 344849104 |
| MCD | MC DONALDS CORP COM | 4,230 | $417 | 0.0% | $71.65 | +5.2% | COM | 580135101 |
| PCAR | PACCAR INC COM | 7,760 | $405 | 0.0% | $28.20 | -4.0% | COM | 693718108 |
| AXS | AXIS CAPITAL HOLDINGS | 7,330 | $394 | 0.0% | $37.97 | +9.7% | COM | G0692U109 |
| CE | CELANESE CORP SER A | 6,540 | $387 | 0.0% | $49.57 | +4.8% | COM | 150870103 |
| JLL | JONES LANG LASALLE INC | 2,510 | $361 | 0.0% | $145.14 | +9.9% | COM | 48020Q107 |
| COF | CAP 1 FNCL COM | 4,900 | $355 | 0.0% | $57.63 | +15.5% | COM | 14040H105 |
| WDAY | WORKDAY INC | 5,100 | $351 | 0.0% | $83.70 | -7.7% | COM | 98138H101 |
| — | WPX ENERGY INC COMMON | 52,640 | $348 | 0.0% | $15.86 | — | COM | 98212B103 |
| — | CORRECTIONS CORP AMER | 10,270 | $303 | 0.0% | $33.33 | — | COM | 22025Y407 |
| MORN | MORNINGSTAR INC | 3,710 | $298 | 0.0% | $77.50 | +5.3% | COM | 617700109 |
| — | NATIONAL OILWELL VARCO COM STK | 7,570 | $285 | 0.0% | $66.33 | — | COM | 637071101 |
| UNP | UNION PAC CORP COM | 3,200 | $283 | 0.0% | $71.25 | +1.3% | COM | 907818108 |
| ALLY | ALLY FINANCIAL INC | 13,500 | $275 | 0.0% | $16.80 | -1.2% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $252 | 0.0% | $43.12 | +9.4% | COM | 26441C204 |
| KHC | KRAFT HEINZ COMPANY | 3,500 | $247 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | VIACOM INC NEW | 5,130 | $221 | 0.0% | $68.89 | — | COM | 92553P201 |
| — | CENTURYLINK INC. | 8,670 | $218 | 0.0% | $34.18 | — | COM | 156700106 |
| GAP | GAP INC COM | 7,410 | $211 | 0.0% | $26.54 | -10.4% | COM | 364760108 |
| — | ANNALY MORTAGE MGMT INC | 17,830 | $176 | 0.0% | $10.74 | — | COM | 035710409 |