Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	MFC VANGUARD INDEX FUNDS S&P 5	250,190	$46.77M	3.8%	$86.29	—	COM	922908363
AAPL	APPLE INC	339,570	$35.74M	2.9%	$19.33	+33.1%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKET	953,750	$35.02M	2.9%	$37.13	—	COM	921943858
MSFT	MICROSOFT CORP	500,380	$27.76M	2.3%	$30.70	+49.6%	COM	594918104
XOM	EXXON MOBIL CORP COMMON STOCK	331,620	$25.85M	2.1%	$54.69	-6.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	223,910	$23M	1.9%	$64.23	+18.2%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	28,825	$22.43M	1.8%	$32.44	+13.2%	COM	02079K305
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	201,370	$16.93M	1.4%	$84.02	—	COM	92206C870
—	GENERAL ELECTRIC CO	540,170	$16.83M	1.4%	$24.97	—	COM	369604103
T	AT&T INC COMMON	480,410	$16.53M	1.4%	$11.63	+6.9%	COM	00206R102
BND	MFC VANGUARD BD INDEX FDS VANG	202,276	$16.34M	1.3%	$81.48	—	COM	921937835
AMZN	AMAZON.COM INC	23,900	$16.15M	1.3%	$20.16	+56.4%	COM	023135106
DIS	DISNEY (WALT) COMPANY HOLDING	151,010	$15.87M	1.3%	$69.06	+48.0%	COM	254687106
PG	PROCTER & GAMBLE CO	186,805	$14.83M	1.2%	$56.81	+2.0%	COM	742718109
BAC	BANK OF AMERICA CORPORATION CO	842,980	$14.19M	1.2%	$12.53	+8.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	206,780	$13.65M	1.1%	$39.73	+25.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS COMMON	293,525	$13.57M	1.1%	$26.86	+0.3%	COM	92343V104
HD	HOME DEPOT INC	101,350	$13.4M	1.1%	$63.99	+56.3%	COM	437076102
VXF	MFC VANGUARD EXTD MKT ETF	157,170	$13.17M	1.1%	$87.77	—	COM	922908652
PEP	PEPSICO INC	125,660	$12.56M	1.0%	$62.46	+17.6%	COM	713448108
C	CITIGROUP INC COM NEW	241,162	$12.48M	1.0%	$37.90	+4.6%	COM	172967424
CVX	CHEVRON CORPORATION COMMON	138,570	$12.47M	1.0%	$70.66	-17.3%	COM	166764100
PFE	PFIZER INC COM	375,630	$12.13M	1.0%	$18.53	+10.0%	COM	717081103
META	FACEBOOK INC CLASS A COMMON	115,040	$12.04M	1.0%	$63.03	+61.9%	COM	30303M102
INTC	INTEL CORP	343,130	$11.82M	1.0%	$21.27	+25.3%	COM	458140100
WFC	WELLS FARGO & CO NEW COM STK	215,270	$11.7M	1.0%	$29.34	+39.2%	COM	949746101
GILD	GILEAD SCIENCES INC COMMON	114,280	$11.56M	0.9%	$54.45	+33.9%	COM	375558103
TRV	TRAVELERS COS INC/THE COMMON S	93,780	$10.58M	0.9%	$67.95	+30.8%	COM	89417E109
NKE	NIKE INC	164,450	$10.28M	0.8%	$46.81	+21.1%	COM	654106103
CSCO	CISCO SYSTEMS INC	357,580	$9.71M	0.8%	$17.13	+17.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	73,100	$9.652M	0.8%	$117.69	+14.0%	COM	084670702
UNH	UNITEDHEALTH GROUP INC COMMON	81,820	$9.625M	0.8%	$66.52	+49.3%	COM	91324P102
BA	BOEING COMPANY COMMON	66,350	$9.594M	0.8%	$113.61	+13.4%	COM	097023105
—	SPDR BARCLAYS HIGH YIELD BOND	281,696	$9.552M	0.8%	$36.10	—	COM	78464A417
CVS	CVS HEALTH CORPORATION COMMON	95,854	$9.372M	0.8%	$48.30	+50.3%	COM	126650100
KO	COCA COLA CO COM	214,210	$9.202M	0.8%	$28.32	+8.9%	COM	191216100
BNDX	VANGUARD TOTAL INTERNATIONAL B	167,500	$8.857M	0.7%	$52.88	—	COM	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	116,710	$8.028M	0.7%	$36.40	+28.3%	COM	110122108
V	VISA INC CLASS A SHARES COMMON	102,350	$7.937M	0.7%	$60.17	+19.9%	COM	92826C839
SLB	SCHLUMBERGER LTD	113,580	$7.922M	0.6%	$57.48	-2.4%	COM	806857108
LOW	LOWES COS INC	102,640	$7.805M	0.6%	$38.76	+59.2%	COM	548661107
AMGN	AMGEN INC	46,985	$7.627M	0.6%	$114.42	+1.8%	COM	031162100
PM	PHILIP MORRIS INTL INC COMMON	86,740	$7.625M	0.6%	$49.75	+5.1%	COM	718172109
MO	ALTRIA GROUP INC	127,060	$7.396M	0.6%	$19.11	+54.2%	COM	02209S103
CMCSA	COMCAST CORP CL A NEW	129,510	$7.308M	0.6%	$16.95	+40.2%	COM	20030N101
—	AETNA INC COMMON NEW	66,630	$7.204M	0.6%	$75.05	—	COM	00817Y108
COR	AMERISOURCEBERGEN CORPORATION	69,360	$7.193M	0.6%	$53.06	+37.1%	COM	03073E105
LUV	SOUTH WEST AIRLINES CO COM	166,811	$7.183M	0.6%	$18.47	+112.9%	COM	844741108
VUG	MFC VANGUARD GROWTH ETF	66,220	$7.045M	0.6%	$100.29	—	COM	922908736
ELV	ANTHEM INC COMMON	50,150	$6.993M	0.6%	$109.44	+9.3%	COM	036752103
VWO	VANGUARD FTSE EMERGING MARKETS	210,826	$6.896M	0.6%	$38.63	—	COM	922042858
—	UNITED TECHS CORP	71,570	$6.876M	0.6%	$97.25	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N.V.	77,340	$6.721M	0.6%	$52.02	0.0%	COM	N53745100
—	DOW CHEMICAL CO	130,150	$6.7M	0.5%	$48.94	—	COM	260543103
PAYX	PAYCHEX INC	126,470	$6.689M	0.5%	$33.27	+15.9%	COM	704326107
—	CIGNA CORP	45,516	$6.66M	0.5%	$93.35	—	COM	125509109
SBUX	STARBUCKS CORPORATION COM	108,260	$6.499M	0.5%	$40.66	+21.5%	COM	855244109
CAH	CARDINAL HEALTH INC COMMON	69,150	$6.173M	0.5%	$46.29	+37.4%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	43,850	$6.023M	0.5%	$94.28	+21.6%	COM	369550108
PNC	PNC FINANCIAL SERVICES GROUP	58,730	$5.598M	0.5%	$54.34	+23.6%	COM	693475105
COST	COSTCO WHOLESALE CORP NEW COM	34,520	$5.575M	0.5%	$121.59	+9.3%	COM	22160K105
—	DR PEPPER SNAPPLE GROUP INC CO	59,680	$5.562M	0.5%	$69.85	—	COM	26138E109
VTIP	VANGUARD SHORT TERM INFLATION	114,630	$5.542M	0.5%	$49.00	—	COM	922020805
VLO	VALERO ENERGY CORP NEW	75,980	$5.373M	0.4%	$34.21	+33.0%	COM	91913Y100
KR	KROGER CO COM	126,152	$5.277M	0.4%	$25.09	+26.2%	COM	501044101
—	TIME WARNER INC COM NEW	79,570	$5.146M	0.4%	$65.68	—	COM	887317303
PEG	PUBLIC SERVICE ENTERPRISE GP C	129,620	$5.015M	0.4%	$23.72	+18.8%	COM	744573106
TGT	TARGET CORP COM STK	67,370	$4.892M	0.4%	$50.47	+9.5%	COM	87612E106
CRM	SALESFORCE.COM INC	62,080	$4.867M	0.4%	$77.15	0.0%	COM	79466L302
SNA	SNAP-ON INC COM	27,870	$4.778M	0.4%	$97.43	+34.4%	COM	833034101
MRK	MERCK & CO INC NEW COM	90,320	$4.771M	0.4%	$31.92	+15.2%	COM	58933Y105
GM	GENERAL MOTORS COMPANY COMMON	139,180	$4.734M	0.4%	$26.71	+3.7%	COM	37045V100
TSN	TYSON FOODS INC	88,510	$4.72M	0.4%	$25.29	+49.0%	COM	902494103
BIIB	BIOGEN INC COMMON	15,120	$4.632M	0.4%	$253.90	+13.2%	COM	09062X103
CAT	CATERPILLAR INC	67,970	$4.619M	0.4%	$69.18	-21.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS C	33,420	$4.599M	0.4%	$118.94	-26.4%	COM	459200101
—	EDWARDS LIFESCIENCES CORP	58,220	$4.598M	0.4%	$85.35	—	COM	28176e108
ROST	ROSS STORES INC COM	83,790	$4.509M	0.4%	$38.14	+21.2%	COM	778296103
DRI	DARDEN RESTAURANTS INC -W/I	70,490	$4.486M	0.4%	$39.87	+9.3%	COM	237194105
MCK	MCKESSON CORP	22,520	$4.442M	0.4%	$133.82	+30.4%	COM	58155Q103
MMM	3M CO COM	29,390	$4.427M	0.4%	$70.46	+30.7%	COM	88579Y101
ORLY	O REILLY AUTOMOTIVE INC COMMON	17,440	$4.42M	0.4%	$8.13	+113.4%	COM	67103H107
EG	EVEREST REINSURANCE GROUP LTD	23,980	$4.39M	0.4%	$145.59	+0.7%	COM	G3223R108
AIG	AMERICAN INTL GROUP INC COM NE	69,990	$4.337M	0.4%	$36.30	+30.4%	COM	026874784
ICE	INTERCONTINENTAL EXCHANGE INC	16,500	$4.228M	0.3%	$42.46	+4.0%	COM	45866F104
ALL	ALLSTATE CORP	67,380	$4.184M	0.3%	$42.04	+18.3%	COM	020002101
EBAY	EBAY INC COM	152,210	$4.183M	0.3%	$22.94	+7.1%	COM	278642103
RSG	REPUBLIC SVCS INC COM	94,270	$4.147M	0.3%	$32.45	+12.9%	COM	760759100
LNC	LINCOLN NATIONAL CORP COMMON S	81,880	$4.115M	0.3%	$26.96	+32.4%	COM	534187109
PNW	PINNACLE WEST CAPITAL COMMON S	61,780	$3.984M	0.3%	$36.81	+16.2%	COM	723484101
PLD	PROLOGIS INC COMMON	91,590	$3.931M	0.3%	$29.42	+6.8%	COM	74340W103
—	LAM RESEARCH CORP COM	49,080	$3.898M	0.3%	$57.06	—	COM	512807108
PSA	PUBLIC STORAGE INC	15,690	$3.886M	0.3%	$126.15	+24.3%	COM	74460D109
ACN	ACCENTURE PLC CL A COMMON STOC	36,920	$3.858M	0.3%	$65.85	+36.6%	COM	G1151C101
—	BLACKROCK INC COM STK	11,300	$3.848M	0.3%	$320.74	—	COM	09247X101
IDV	ISHARES INTERNATIONAL SELECT D	132,800	$3.813M	0.3%	$28.71	—	COM	464288448
ALK	ALASKA AIRGROUP INC	46,910	$3.777M	0.3%	$50.40	+45.1%	COM	011659109
ADP	AUTOMATIC DATA PROCESSING INC	44,220	$3.746M	0.3%	$64.32	+7.5%	COM	053015103
LEA	LEAR CORPORATION COMMON	30,410	$3.735M	0.3%	$76.97	+31.4%	COM	521865204
—	ALEXION PHARMACEUTICALS INC CO	19,310	$3.683M	0.3%	$173.98	—	COM	015351109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	59,600	$3.577M	0.3%	$43.38	+31.7%	COM	192446102
EA	ELECTRONIC ARTS INC COM	51,880	$3.565M	0.3%	$62.82	+8.6%	COM	285512109
SYY	SYSCO CORP COM	85,150	$3.491M	0.3%	$30.01	+4.9%	COM	871829107
TFX	TELEFLEX INC	26,540	$3.489M	0.3%	$95.79	+27.5%	COM	879369106
DAL	DELTA AIR LINES INC DEL COMMON	68,440	$3.469M	0.3%	$29.88	+46.2%	COM	247361702
EMR	EMERSON ELECTRIC CO	72,430	$3.464M	0.3%	$42.31	-13.7%	COM	291011104
IP	INTERNATIONAL PAPER COMPANY	90,860	$3.425M	0.3%	$28.96	-14.0%	COM	460146103
LLY	ELI LILLY + CO COMMON STOCK	40,420	$3.406M	0.3%	$59.81	+16.5%	COM	532457108
QCOM	QUALCOMM INC	65,580	$3.278M	0.3%	$48.22	-17.1%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC C	38,440	$3.273M	0.3%	$76.32	—	COM	931427108
—	BAKER HUGHES INC	70,770	$3.266M	0.3%	$54.37	—	COM	057224107
AVB	AVALONBAY COMMUNITIES INC	17,660	$3.252M	0.3%	$96.86	+31.3%	COM	053484101
UPS	UNITED PARCEL SVC INC CL B	33,310	$3.205M	0.3%	$67.80	+4.2%	COM	911312106
CCL	CARNIVAL CORP COM PAIRED	57,150	$3.114M	0.3%	$39.41	+14.3%	COM	143658300
PRU	PRUDENTIAL FINL INC COM	38,120	$3.103M	0.3%	$53.01	-0.8%	COM	744320102
—	JUNIPER NETWORKS INC COM	112,260	$3.098M	0.3%	$24.98	—	COM	48203R104
HON	HONEYWELL INTL INC	29,670	$3.073M	0.3%	$73.33	+1.3%	COM	438516106
SWKS	SKYWORKS SOLUTIONS INC COMMON	39,850	$3.062M	0.3%	$73.05	-11.1%	COM	83088M102
KIM	KIMCO REALTY CORPORATION REITS	115,380	$3.053M	0.3%	$14.06	+12.9%	COM	49446R109
—	EMC CORP/MASS COMMON STOCK USD	118,790	$3.051M	0.3%	$25.89	—	COM	268648102
HAL	HALLIBURTON CO 1 COM/1 PFD RT	89,390	$3.043M	0.2%	$45.42	-31.8%	COM	406216101
—	LEGG MASON INC COM	77,280	$3.032M	0.2%	$45.47	—	COM	524901105
AEP	AMER ELEC PWR CO INC COM	51,650	$3.01M	0.2%	$31.83	+24.5%	COM	025537101
—	JP MORGAN ALERIAN MLP	103,500	$2.998M	0.2%	$28.97	—	COM	46625H365
DTE	DTE ENERGY CO COM	37,340	$2.994M	0.2%	$38.85	+26.4%	COM	233331107
—	REYNOLDS AMERICAN INC COM	63,930	$2.95M	0.2%	$46.97	—	COM	761713106
DOX	AMDOCS LIMITED	53,110	$2.898M	0.2%	$47.43	0.0%	COM	G02602103
GOOG	ALPHABET CLASS-C SHARE	3,815	$2.895M	0.2%	$33.31	+6.9%	COM	02079K107
—	CELGENE CORP COMMON STOCK USD.	23,890	$2.861M	0.2%	$116.90	—	COM	151020104
KEY	KEYCORP NEW COM	216,350	$2.854M	0.2%	$9.13	-5.0%	COM	493267108
WEC	WEC ENERGY GROUP INC COM	54,490	$2.796M	0.2%	$34.27	+7.3%	COM	92939U106
—	MARATHON OIL CORP COM	218,830	$2.755M	0.2%	$19.19	—	COM	565849106
CME	CME GROUP INC COM STK	30,370	$2.752M	0.2%	$62.79	+0.3%	COM	12572Q105
WMT	WAL MART STORES INC	44,730	$2.742M	0.2%	$20.36	-18.3%	COM	931142103
HPE	HEWLETT PACKARD ENTERPRISE CO	179,730	$2.732M	0.2%	$6.50	0.0%	COM	42824C109
RHI	ROBERT HALF INTL INC COM	57,680	$2.719M	0.2%	$43.95	+14.8%	COM	770323103
ABT	ABBOTT LAB COM	60,530	$2.718M	0.2%	$38.46	-5.0%	COM	002824100
GT	GOODYEAR TIRE & RUBBER CO	81,950	$2.677M	0.2%	$18.38	+78.5%	COM	382550101
—	WEINGARTEN REALTY INVESTORS RE	77,170	$2.669M	0.2%	$33.19	—	COM	948741103
F	FORD MOTOR CO COMMON STOCK USD	186,740	$2.631M	0.2%	$8.19	+1.9%	COM	345370860
MET	METLIFE INC.	52,250	$2.519M	0.2%	$30.89	+1.0%	COM	59156R108
EWBC	EAST WEST BANCORP INC COMMON	60,350	$2.508M	0.2%	$30.79	+5.8%	COM	27579R104
WM	WASTE MGMT INC DEL COM STK	46,930	$2.505M	0.2%	$39.50	+11.2%	COM	94106L109
SPG	SIMON PROPERTY GROUP INC	12,730	$2.475M	0.2%	$108.76	+6.5%	COM	828806109
MAN	MANPOWERGROUP INC COMMON	28,980	$2.443M	0.2%	$79.22	+10.3%	COM	56418H100
PSX	PHILLIPS 66	29,855	$2.442M	0.2%	$57.50	+2.7%	COM	718546104
EIX	EDISON INTERNATIONAL	41,140	$2.436M	0.2%	$33.66	+21.0%	COM	281020107
ULTA	ULTA SALON COSMETICS & FRAGRAN	13,030	$2.411M	0.2%	$147.40	+17.2%	COM	90384S303
MDLZ	MONDELEZ INTERNATIONAL INC A C	53,581	$2.403M	0.2%	$23.29	+52.3%	COM	609207105
—	LEUCADIA NATIONAL CORP	136,540	$2.374M	0.2%	$24.53	—	COM	527288104
—	COMPUTER SCIENCES CORP	72,180	$2.359M	0.2%	$58.38	—	COM	205363104
MA	MASTERCARD INC CL A	23,980	$2.335M	0.2%	$70.83	+30.2%	COM	57636Q104
—	EXPRESS SCRIPTS HOLDING CO	26,210	$2.291M	0.2%	$81.74	—	COM	30219G108
TER	TERADYNE INC	109,140	$2.256M	0.2%	$17.56	+6.4%	COM	880770102
PPG	PPG IND INC COM	22,760	$2.249M	0.2%	$84.07	0.0%	COM	693506107
ZION	ZIONS BANCORPORATION	80,300	$2.192M	0.2%	$28.71	0.0%	COM	989701107
AOS	SMITH (A.O) CORP CL B	28,520	$2.185M	0.2%	$24.25	+31.8%	COM	831865209
BSX	BOSTON SCIENTIFIC CORP COMMON	117,540	$2.167M	0.2%	$17.92	0.0%	COM	101137107
ALLY	ALLY FINANCIAL INC	115,040	$2.144M	0.2%	$15.33	-1.3%	COM	02005N100
PH	PARKER-HANNIFIN CORP COM	21,970	$2.131M	0.2%	$86.28	-0.2%	COM	701094104
—	PAYPAL HOLDINGS, INC.	57,900	$2.096M	0.2%	$32.45	—	COM	70450y103
ATR	APTARGROUP INC	28,410	$2.064M	0.2%	$58.70	+7.1%	COM	038336103
BK	BANK OF NEW YORK MELLON CORPOR	49,790	$2.052M	0.2%	$32.68	-0.6%	COM	064058100
—	CIT GROUP INC CL A	51,290	$2.036M	0.2%	$39.70	—	COM	125581801
—	COACH INC COMMON	60,740	$1.988M	0.2%	$37.43	—	COM	189754104
MKC	MCCORMICK + CO NON VTG SHRS CO	23,200	$1.985M	0.2%	$30.11	+15.6%	COM	579780206
SYF	SYNCHRONY FINANCIAL	64,620	$1.965M	0.2%	$25.00	0.0%	COM	87165B103
TRMK	TRUSTMARK CORP COMMON STOCK	85,240	$1.964M	0.2%	$17.10	+3.7%	COM	898402102
BAX	BAXTER INTL INC COM	50,820	$1.939M	0.2%	$31.05	0.0%	COM	071813109
MPC	MARATHON PETROLEUM CORP.	36,940	$1.915M	0.2%	$37.62	+1.2%	COM	56585A102
CMI	CUMMINS INC	21,730	$1.912M	0.2%	$95.93	-21.0%	COM	231021106
—	LAZARD LTD CL A COMMON	42,130	$1.896M	0.2%	$47.89	—	COM	G54050102
WU	WESTERN UNION CO	105,510	$1.89M	0.2%	$20.80	—	COM	959802109
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	33,390	$1.879M	0.2%	$27.20	+20.2%	COM	525327102
—	HARMAN INTERNATIONAL COMMON ST	19,900	$1.875M	0.2%	$56.44	—	COM	413086109
IEX	IDEX CORP	24,380	$1.868M	0.2%	$66.00	+2.1%	COM	45167R104
AVT	AVNET INC	43,430	$1.861M	0.2%	$33.91	+5.5%	COM	053807103
HP	HELMERICH & PAYNE INC COMMON	34,570	$1.851M	0.2%	$63.27	-12.6%	COM	423452101
GLW	CORNING INC COM	99,340	$1.816M	0.1%	$16.12	-14.0%	COM	219350105
NFLX	NETFLIX COM INCCOM	15,640	$1.789M	0.1%	$10.74	+6.4%	COM	64110L106
COP	CONOCOPHILLIPS COM	37,950	$1.772M	0.1%	$39.96	-4.0%	COM	20825C104
—	CITRIX SYSTEMS INC	23,170	$1.753M	0.1%	$75.66	—	COM	177376100
AEE	AMEREN CORPORATION	39,750	$1.718M	0.1%	$26.49	+21.2%	COM	023608102
TXN	TEXAS INSTRUMENTS INC COM	29,490	$1.616M	0.1%	$34.99	+20.9%	COM	882508104
ETR	ENTERGY CORP NEW COM	23,520	$1.608M	0.1%	$19.80	+14.1%	COM	29364G103
ZTS	ZOETIS INC	33,180	$1.59M	0.1%	$41.75	0.0%	COM	98978V103
EXC	EXELON CORPORATION COMMON	57,200	$1.588M	0.1%	$14.65	-3.2%	COM	30161N101
NUS	NU SKIN ENTERPRISES INCORPORAT	41,270	$1.564M	0.1%	$26.43	0.0%	COM	67018T105
NEM	NEWMONT MINING CORP NEW COM	85,770	$1.543M	0.1%	$14.02	+2.8%	COM	651639106
—	CROWN CASTLE INTERNATIONAL COR	17,750	$1.534M	0.1%	$78.85	—	COM	22822v101
VWOB	VANGUARD EMERGING MARKETS GOVE	20,700	$1.531M	0.1%	$73.96	—	COM	921946885
—	INGERSOLL RAND PLC COMMON	27,390	$1.514M	0.1%	$55.28	—	COM	G47791101
—	MARKET VECTORS EMERGING MKTS L	88,600	$1.506M	0.1%	$17.00	—	COM	57060U522
—	CHICAGO BRIDGE & IRON SHS	38,580	$1.504M	0.1%	$39.32	—	COM	167250109
OXY	OCCIDENTAL PETROLEUM CORP	22,225	$1.503M	0.1%	$59.84	-10.7%	COM	674599105
—	STAPLES, INC	144,940	$1.373M	0.1%	$15.14	—	COM	855030102
—	ALLERGAN PLC	4,379	$1.368M	0.1%	$303.47	—	COM	G0177J108
—	KINDER MORGAN INC	90,470	$1.35M	0.1%	$41.71	—	COM	49456b101
VOYA	VOYA FINANCIAL INC COMMON	36,430	$1.345M	0.1%	$34.54	+2.7%	COM	929089100
RS	RELIANCE STEEL + ALUMINUM COMM	22,940	$1.328M	0.1%	$58.45	-0.6%	COM	759509102
—	ALCOA INC COM STK	127,540	$1.259M	0.1%	$13.73	—	COM	013817101
CLX	CLOROX CO COM	9,900	$1.256M	0.1%	$79.98	+16.6%	COM	189054109
CINF	CIN FNCL CORP COM	20,680	$1.224M	0.1%	$38.16	+17.4%	COM	172062101
LMT	LOCKHEED MARTIN CORP COM	5,490	$1.192M	0.1%	$103.69	+59.5%	COM	539830109
—	ACE LIMITED	10,160	$1.187M	0.1%	$98.13	—	COM	H0023R105
ITW	ILL TOOL WKS INC COM	12,660	$1.173M	0.1%	$63.17	+13.0%	COM	452308109
SO	SOUTHERN CO COM STK	24,440	$1.144M	0.1%	$27.79	+6.6%	COM	842587107
SHW	SHERWIN-WILLIAMS CO COM	4,400	$1.142M	0.1%	$68.93	+14.2%	COM	824348106
JBL	JABIL CIRCUIT INC COM	46,890	$1.092M	0.1%	$21.95	0.0%	COM	466313103
ETN	EATON CORP PLC	20,910	$1.088M	0.1%	$54.68	-21.3%	COM	G29183103
SYK	STRYKER CORP	11,670	$1.085M	0.1%	$87.90	-3.0%	COM	863667101
MDT	MEDTRONIC PLC ORDINARY	13,960	$1.074M	0.1%	$56.51	+3.6%	COM	G5960L103
BRSL	INTERNATIONAL GAME TECHNOLOGY	62,630	$1.013M	0.1%	$9.16	0.0%	COM	G4863A108
PII	POLARIS INDUSTRIES INC COM	11,777	$1.012M	0.1%	$112.34	-5.6%	COM	731068102
OMC	OMNICOM GROUP INC COM	13,290	$1.006M	0.1%	$49.11	+5.9%	COM	681919106
HUN	HUNTSMAN CORP COMMON	88,460	$1.006M	0.1%	$14.80	-19.9%	COM	447011107
ED	CONS EDISON INC COM	15,470	$994K	0.1%	$40.52	+10.0%	COM	209115104
—	LINEAR TECHNOLOGY CORP	23,160	$984K	0.1%	$42.49	—	COM	535678106
—	LENDING CLUB CORP COMMON	88,280	$975K	0.1%	$12.73	—	COM	52603A109
—	PEOPLES UTD FINL INC COM	59,600	$963K	0.1%	$15.81	—	COM	712704105
GS	GOLDMAN SACHS GROUP INC COM	5,310	$957K	0.1%	$131.95	+14.5%	COM	38141G104
ADI	ANALOG DEVICES INC COM	16,970	$939K	0.1%	$47.18	+1.9%	COM	032654105
DOV	DOVER CORP COM	14,740	$904K	0.1%	$47.01	-9.5%	COM	260003108
PCG	P G + E CORP COMMON STOCK	16,650	$886K	0.1%	$45.79	+7.8%	COM	69331C108
—	XILINX INC	18,500	$869K	0.1%	$46.97	—	COM	983919101
—	C R BARD	4,560	$864K	0.1%	$189.47	—	COM	067383109
MCD	MC DONALDS CORP COM	7,200	$851K	0.1%	$78.08	+11.7%	COM	580135101
TJX	TJX COMPANIES ( NEW)	11,980	$850K	0.1%	$23.86	+29.5%	COM	872540109
CPB	CAMPBELL SOUP CO COM	16,150	$849K	0.1%	$34.40	+8.3%	COM	134429109
NTRS	NORTHERN TR CORP COM	11,610	$837K	0.1%	$55.35	-1.3%	COM	665859104
UNM	UNUM GROUP	24,740	$824K	0.1%	$34.45	+0.1%	COM	91529Y106
AFL	AFLAC INC COM	13,650	$818K	0.1%	$24.53	0.0%	COM	001055102
LEG	LEGGETT & PLATT INC COM	19,060	$801K	0.1%	$40.73	+9.0%	COM	524660107
IVZ	INVESCO LTD	23,560	$789K	0.1%	$22.83	-9.4%	COM	G491BT108
GME	GAMESTOP CORP - CLASS A	27,680	$776K	0.1%	$7.77	-4.9%	COM	36467W109
—	JOHNSON CTL INC COM	19,130	$755K	0.1%	$46.76	—	COM	478366107
NUE	NUCOR CORP	18,290	$737K	0.1%	$32.43	0.0%	COM	670346105
SWK	STANLEY BLACK & DECKER INC COM	6,820	$728K	0.1%	$72.98	+11.2%	COM	854502101
—	TWENTY-FIRST CENTY FOX INC CL	26,490	$719K	0.1%	$26.97	—	COM	90130A101
EXPD	EXPEDITORS INTL WASH INC COM	13,700	$618K	0.1%	$39.36	+8.1%	COM	302130109
STZ	CONSTELLATION BRANDS INC A COM	4,310	$614K	0.1%	$80.34	+47.7%	COM	21036P108
—	PERRIGO COMPANY PLC IRELAND	4,160	$602K	0.0%	$144.71	—	COM	g97822103
CTAS	CINTAS CORP COM	6,420	$585K	0.0%	$13.11	+56.4%	COM	172908105
CE	CELANESE CORP SER A	7,840	$528K	0.0%	$50.62	+10.5%	COM	150870103
EL	ESTEE LAUDER COMPANIES INC CL	5,970	$526K	0.0%	$73.33	+2.0%	COM	518439104
ARW	ARROW ELECTRS INC	9,160	$496K	0.0%	$56.75	+0.4%	COM	042735100
AXS	AXIS CAPITAL HOLDINGS	8,780	$494K	0.0%	$38.58	+7.9%	COM	G0692U109
JLL	JONES LANG LASALLE INC	2,910	$465K	0.0%	$146.43	+5.5%	COM	48020Q107
ORCL	ORACLE CORP COM	12,530	$458K	0.0%	$27.88	+17.7%	COM	68389X105
—	FOOT LOCKER INC	6,990	$455K	0.0%	$67.45	—	COM	344849104
—	ABBVIE, INC.	7,490	$444K	0.0%	$52.72	—	COM	00287y109
PGR	PROGRESSIVE CORP OH COM	13,440	$427K	0.0%	$20.09	+16.5%	COM	743315103
—	CENTURYLINK INC.	16,460	$414K	0.0%	$29.91	—	COM	156700106
BBY	BEST BUY INC COM STK	13,490	$411K	0.0%	$19.40	+17.9%	COM	086516101
KMB	KIMBERLY-CLARK CORP COM	2,900	$369K	0.0%	$63.23	+34.4%	COM	494368103
MORN	MORNINGSTAR INC COMMON STOCK	4,410	$355K	0.0%	$78.06	+3.8%	COM	617700109
—	MONSANTO CO	3,600	$355K	0.0%	$98.61	—	COM	61166w101
COF	CAP 1 FNCL COM	4,900	$354K	0.0%	$57.63	+10.7%	COM	14040H105
MS	MORGAN STANLEY COM STK USD0.01	10,900	$347K	0.0%	$25.00	-0.0%	COM	617446448
PCAR	PACCAR INC COM	7,260	$344K	0.0%	$28.20	-18.5%	COM	693718108
—	CORRECTIONS CORP AMER	12,220	$324K	0.0%	$32.24	—	COM	22025Y407
—	EOG RESOURCES INC COM	3,900	$276K	0.0%	$70.77	—	COM	26875p101
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$250K	0.0%	$43.12	+7.5%	COM	26441C204
DHR	DANAHER CORP COMMON STOCK USD.	2,500	$232K	0.0%	$38.22	0.0%	COM	235851102
—	NATIONAL OILWELL VARCO COM STK	6,670	$223K	0.0%	$66.33	—	COM	637071101
REGN	REGENERON PHARMACEUT	400	$217K	0.0%	$538.82	0.0%	COM	75886F107
—	ANNALY MORTAGE MGMT INC	21,330	$200K	0.0%	$10.51	—	COM	035710409