CIK: 0001059187 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,219,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 250,190 | $46,768 | 3.8% | $86.29 | — | COM | 922908363 |
| AAPL | APPLE INC | 339,570 | $35,743 | 2.9% | $19.33 | +33.1% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 953,750 | $35,022 | 2.9% | $37.13 | — | COM | 921943858 |
| MSFT | MICROSOFT CORP | 500,380 | $27,761 | 2.3% | $30.70 | +49.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 331,620 | $25,850 | 2.1% | $54.69 | -6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 223,910 | $23,000 | 1.9% | $64.23 | +18.2% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,825 | $22,426 | 1.8% | $32.44 | +13.2% | COM | 02079K305 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 201,370 | $16,933 | 1.4% | $84.02 | — | COM | 92206C870 |
| — | GENERAL ELECTRIC CO | 540,170 | $16,826 | 1.4% | $24.97 | — | COM | 369604103 |
| T | AT&T INC COMMON | 480,410 | $16,531 | 1.4% | $11.63 | +6.9% | COM | 00206R102 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 202,276 | $16,336 | 1.3% | $81.48 | — | COM | 921937835 |
| AMZN | AMAZON.COM INC | 23,900 | $16,154 | 1.3% | $20.16 | +56.4% | COM | 023135106 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 151,010 | $15,868 | 1.3% | $69.06 | +48.0% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 186,805 | $14,834 | 1.2% | $56.81 | +2.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION CO | 842,980 | $14,187 | 1.2% | $12.53 | +8.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 206,780 | $13,654 | 1.1% | $39.73 | +25.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS COMMON | 293,525 | $13,567 | 1.1% | $26.86 | +0.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 101,350 | $13,404 | 1.1% | $63.99 | +56.3% | COM | 437076102 |
| VXF | MFC VANGUARD EXTD MKT ETF | 157,170 | $13,171 | 1.1% | $87.77 | — | COM | 922908652 |
| PEP | PEPSICO INC | 125,660 | $12,556 | 1.0% | $62.46 | +17.6% | COM | 713448108 |
| C | CITIGROUP INC COM NEW | 241,162 | $12,480 | 1.0% | $37.90 | +4.6% | COM | 172967424 |
| CVX | CHEVRON CORPORATION COMMON | 138,570 | $12,466 | 1.0% | $70.66 | -17.3% | COM | 166764100 |
| PFE | PFIZER INC COM | 375,630 | $12,125 | 1.0% | $18.53 | +10.0% | COM | 717081103 |
| META | FACEBOOK INC CLASS A COMMON | 115,040 | $12,040 | 1.0% | $63.03 | +61.9% | COM | 30303M102 |
| INTC | INTEL CORP | 343,130 | $11,821 | 1.0% | $21.27 | +25.3% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW COM STK | 215,270 | $11,702 | 1.0% | $29.34 | +39.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COMMON | 114,280 | $11,564 | 0.9% | $54.45 | +33.9% | COM | 375558103 |
| TRV | TRAVELERS COS INC/THE COMMON S | 93,780 | $10,584 | 0.9% | $67.95 | +30.8% | COM | 89417E109 |
| NKE | NIKE INC | 164,450 | $10,278 | 0.8% | $46.81 | +21.1% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 357,580 | $9,710 | 0.8% | $17.13 | +17.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 73,100 | $9,652 | 0.8% | $117.69 | +14.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 81,820 | $9,625 | 0.8% | $66.52 | +49.3% | COM | 91324P102 |
| BA | BOEING COMPANY COMMON | 66,350 | $9,594 | 0.8% | $113.61 | +13.4% | COM | 097023105 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 281,696 | $9,552 | 0.8% | $36.10 | — | COM | 78464A417 |
| CVS | CVS HEALTH CORPORATION COMMON | 95,854 | $9,372 | 0.8% | $48.30 | +50.3% | COM | 126650100 |
| KO | COCA COLA CO COM | 214,210 | $9,202 | 0.8% | $28.32 | +8.9% | COM | 191216100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 167,500 | $8,857 | 0.7% | $52.88 | — | COM | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,710 | $8,028 | 0.7% | $36.40 | +28.3% | COM | 110122108 |
| V | VISA INC CLASS A SHARES COMMON | 102,350 | $7,937 | 0.7% | $60.17 | +19.9% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 113,580 | $7,922 | 0.6% | $57.48 | -2.4% | COM | 806857108 |
| LOW | LOWES COS INC | 102,640 | $7,805 | 0.6% | $38.76 | +59.2% | COM | 548661107 |
| AMGN | AMGEN INC | 46,985 | $7,627 | 0.6% | $114.42 | +1.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COMMON | 86,740 | $7,625 | 0.6% | $49.75 | +5.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 127,060 | $7,396 | 0.6% | $19.11 | +54.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP CL A NEW | 129,510 | $7,308 | 0.6% | $16.95 | +40.2% | COM | 20030N101 |
| — | AETNA INC COMMON NEW | 66,630 | $7,204 | 0.6% | $75.05 | — | COM | 00817Y108 |
| COR | AMERISOURCEBERGEN CORPORATION | 69,360 | $7,193 | 0.6% | $53.06 | +37.1% | COM | 03073E105 |
| LUV | SOUTH WEST AIRLINES CO COM | 166,811 | $7,183 | 0.6% | $18.47 | +112.9% | COM | 844741108 |
| VUG | MFC VANGUARD GROWTH ETF | 66,220 | $7,045 | 0.6% | $100.29 | — | COM | 922908736 |
| ELV | ANTHEM INC COMMON | 50,150 | $6,993 | 0.6% | $109.44 | +9.3% | COM | 036752103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 210,826 | $6,896 | 0.6% | $38.63 | — | COM | 922042858 |
| — | UNITED TECHS CORP | 71,570 | $6,876 | 0.6% | $97.25 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 77,340 | $6,721 | 0.6% | $52.02 | 0.0% | COM | N53745100 |
| — | DOW CHEMICAL CO | 130,150 | $6,700 | 0.5% | $48.94 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 126,470 | $6,689 | 0.5% | $33.27 | +15.9% | COM | 704326107 |
| — | CIGNA CORP | 45,516 | $6,660 | 0.5% | $93.35 | — | COM | 125509109 |
| SBUX | STARBUCKS CORPORATION COM | 108,260 | $6,499 | 0.5% | $40.66 | +21.5% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC COMMON | 69,150 | $6,173 | 0.5% | $46.29 | +37.4% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 43,850 | $6,023 | 0.5% | $94.28 | +21.6% | COM | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 58,730 | $5,598 | 0.5% | $54.34 | +23.6% | COM | 693475105 |
| COST | COSTCO WHOLESALE CORP NEW COM | 34,520 | $5,575 | 0.5% | $121.59 | +9.3% | COM | 22160K105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 59,680 | $5,562 | 0.5% | $69.85 | — | COM | 26138E109 |
| VTIP | VANGUARD SHORT TERM INFLATION | 114,630 | $5,542 | 0.5% | $49.00 | — | COM | 922020805 |
| VLO | VALERO ENERGY CORP NEW | 75,980 | $5,373 | 0.4% | $34.21 | +33.0% | COM | 91913Y100 |
| KR | KROGER CO COM | 126,152 | $5,277 | 0.4% | $25.09 | +26.2% | COM | 501044101 |
| — | TIME WARNER INC COM NEW | 79,570 | $5,146 | 0.4% | $65.68 | — | COM | 887317303 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 129,620 | $5,015 | 0.4% | $23.72 | +18.8% | COM | 744573106 |
| TGT | TARGET CORP COM STK | 67,370 | $4,892 | 0.4% | $50.47 | +9.5% | COM | 87612E106 |
| CRM | SALESFORCE.COM INC | 62,080 | $4,867 | 0.4% | $77.15 | 0.0% | COM | 79466L302 |
| SNA | SNAP-ON INC COM | 27,870 | $4,778 | 0.4% | $97.43 | +34.4% | COM | 833034101 |
| MRK | MERCK & CO INC NEW COM | 90,320 | $4,771 | 0.4% | $31.92 | +15.2% | COM | 58933Y105 |
| GM | GENERAL MOTORS COMPANY COMMON | 139,180 | $4,734 | 0.4% | $26.71 | +3.7% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 88,510 | $4,720 | 0.4% | $25.29 | +49.0% | COM | 902494103 |
| BIIB | BIOGEN INC COMMON | 15,120 | $4,632 | 0.4% | $253.90 | +13.2% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 67,970 | $4,619 | 0.4% | $69.18 | -21.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,420 | $4,599 | 0.4% | $118.94 | -26.4% | COM | 459200101 |
| — | EDWARDS LIFESCIENCES CORP | 58,220 | $4,598 | 0.4% | $85.35 | — | COM | 28176e108 |
| ROST | ROSS STORES INC COM | 83,790 | $4,509 | 0.4% | $38.14 | +21.2% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC -W/I | 70,490 | $4,486 | 0.4% | $39.87 | +9.3% | COM | 237194105 |
| MCK | MCKESSON CORP | 22,520 | $4,442 | 0.4% | $133.82 | +30.4% | COM | 58155Q103 |
| MMM | 3M CO COM | 29,390 | $4,427 | 0.4% | $70.46 | +30.7% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 17,440 | $4,420 | 0.4% | $8.13 | +113.4% | COM | 67103H107 |
| EG | EVEREST REINSURANCE GROUP LTD | 23,980 | $4,390 | 0.4% | $145.59 | +0.7% | COM | G3223R108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 69,990 | $4,337 | 0.4% | $36.30 | +30.4% | COM | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 16,500 | $4,228 | 0.3% | $42.46 | +4.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 67,380 | $4,184 | 0.3% | $42.04 | +18.3% | COM | 020002101 |
| EBAY | EBAY INC COM | 152,210 | $4,183 | 0.3% | $22.94 | +7.1% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC COM | 94,270 | $4,147 | 0.3% | $32.45 | +12.9% | COM | 760759100 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 81,880 | $4,115 | 0.3% | $26.96 | +32.4% | COM | 534187109 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 61,780 | $3,984 | 0.3% | $36.81 | +16.2% | COM | 723484101 |
| PLD | PROLOGIS INC COMMON | 91,590 | $3,931 | 0.3% | $29.42 | +6.8% | COM | 74340W103 |
| — | LAM RESEARCH CORP COM | 49,080 | $3,898 | 0.3% | $57.06 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE INC | 15,690 | $3,886 | 0.3% | $126.15 | +24.3% | COM | 74460D109 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 36,920 | $3,858 | 0.3% | $65.85 | +36.6% | COM | G1151C101 |
| — | BLACKROCK INC COM STK | 11,300 | $3,848 | 0.3% | $320.74 | — | COM | 09247X101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 132,800 | $3,813 | 0.3% | $28.71 | — | COM | 464288448 |
| ALK | ALASKA AIRGROUP INC | 46,910 | $3,777 | 0.3% | $50.40 | +45.1% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 44,220 | $3,746 | 0.3% | $64.32 | +7.5% | COM | 053015103 |
| LEA | LEAR CORPORATION COMMON | 30,410 | $3,735 | 0.3% | $76.97 | +31.4% | COM | 521865204 |
| — | ALEXION PHARMACEUTICALS INC CO | 19,310 | $3,683 | 0.3% | $173.98 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 59,600 | $3,577 | 0.3% | $43.38 | +31.7% | COM | 192446102 |
| EA | ELECTRONIC ARTS INC COM | 51,880 | $3,565 | 0.3% | $62.82 | +8.6% | COM | 285512109 |
| SYY | SYSCO CORP COM | 85,150 | $3,491 | 0.3% | $30.01 | +4.9% | COM | 871829107 |
| TFX | TELEFLEX INC | 26,540 | $3,489 | 0.3% | $95.79 | +27.5% | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL COMMON | 68,440 | $3,469 | 0.3% | $29.88 | +46.2% | COM | 247361702 |
| EMR | EMERSON ELECTRIC CO | 72,430 | $3,464 | 0.3% | $42.31 | -13.7% | COM | 291011104 |
| IP | INTERNATIONAL PAPER COMPANY | 90,860 | $3,425 | 0.3% | $28.96 | -14.0% | COM | 460146103 |
| LLY | ELI LILLY + CO COMMON STOCK | 40,420 | $3,406 | 0.3% | $59.81 | +16.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 65,580 | $3,278 | 0.3% | $48.22 | -17.1% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 38,440 | $3,273 | 0.3% | $76.32 | — | COM | 931427108 |
| — | BAKER HUGHES INC | 70,770 | $3,266 | 0.3% | $54.37 | — | COM | 057224107 |
| AVB | AVALONBAY COMMUNITIES INC | 17,660 | $3,252 | 0.3% | $96.86 | +31.3% | COM | 053484101 |
| UPS | UNITED PARCEL SVC INC CL B | 33,310 | $3,205 | 0.3% | $67.80 | +4.2% | COM | 911312106 |
| CCL | CARNIVAL CORP COM PAIRED | 57,150 | $3,114 | 0.3% | $39.41 | +14.3% | COM | 143658300 |
| PRU | PRUDENTIAL FINL INC COM | 38,120 | $3,103 | 0.3% | $53.01 | -0.8% | COM | 744320102 |
| — | JUNIPER NETWORKS INC COM | 112,260 | $3,098 | 0.3% | $24.98 | — | COM | 48203R104 |
| HON | HONEYWELL INTL INC | 29,670 | $3,073 | 0.3% | $73.33 | +1.3% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 39,850 | $3,062 | 0.3% | $73.05 | -11.1% | COM | 83088M102 |
| KIM | KIMCO REALTY CORPORATION REITS | 115,380 | $3,053 | 0.3% | $14.06 | +12.9% | COM | 49446R109 |
| — | EMC CORP/MASS COMMON STOCK USD | 118,790 | $3,051 | 0.3% | $25.89 | — | COM | 268648102 |
| HAL | HALLIBURTON CO 1 COM/1 PFD RT | 89,390 | $3,043 | 0.2% | $45.42 | -31.8% | COM | 406216101 |
| — | LEGG MASON INC COM | 77,280 | $3,032 | 0.2% | $45.47 | — | COM | 524901105 |
| AEP | AMER ELEC PWR CO INC COM | 51,650 | $3,010 | 0.2% | $31.83 | +24.5% | COM | 025537101 |
| — | JP MORGAN ALERIAN MLP | 103,500 | $2,998 | 0.2% | $28.97 | — | COM | 46625H365 |
| DTE | DTE ENERGY CO COM | 37,340 | $2,994 | 0.2% | $38.85 | +26.4% | COM | 233331107 |
| — | REYNOLDS AMERICAN INC COM | 63,930 | $2,950 | 0.2% | $46.97 | — | COM | 761713106 |
| DOX | AMDOCS LIMITED | 53,110 | $2,898 | 0.2% | $47.43 | 0.0% | COM | G02602103 |
| GOOG | ALPHABET CLASS-C SHARE | 3,815 | $2,895 | 0.2% | $33.31 | +6.9% | COM | 02079K107 |
| — | CELGENE CORP COMMON STOCK USD. | 23,890 | $2,861 | 0.2% | $116.90 | — | COM | 151020104 |
| KEY | KEYCORP NEW COM | 216,350 | $2,854 | 0.2% | $9.13 | -5.0% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC COM | 54,490 | $2,796 | 0.2% | $34.27 | +7.3% | COM | 92939U106 |
| — | MARATHON OIL CORP COM | 218,830 | $2,755 | 0.2% | $19.19 | — | COM | 565849106 |
| CME | CME GROUP INC COM STK | 30,370 | $2,752 | 0.2% | $62.79 | +0.3% | COM | 12572Q105 |
| WMT | WAL MART STORES INC | 44,730 | $2,742 | 0.2% | $20.36 | -18.3% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 179,730 | $2,732 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC COM | 57,680 | $2,719 | 0.2% | $43.95 | +14.8% | COM | 770323103 |
| ABT | ABBOTT LAB COM | 60,530 | $2,718 | 0.2% | $38.46 | -5.0% | COM | 002824100 |
| GT | GOODYEAR TIRE & RUBBER CO | 81,950 | $2,677 | 0.2% | $18.38 | +78.5% | COM | 382550101 |
| — | WEINGARTEN REALTY INVESTORS RE | 77,170 | $2,669 | 0.2% | $33.19 | — | COM | 948741103 |
| F | FORD MOTOR CO COMMON STOCK USD | 186,740 | $2,631 | 0.2% | $8.19 | +1.9% | COM | 345370860 |
| MET | METLIFE INC. | 52,250 | $2,519 | 0.2% | $30.89 | +1.0% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC COMMON | 60,350 | $2,508 | 0.2% | $30.79 | +5.8% | COM | 27579R104 |
| WM | WASTE MGMT INC DEL COM STK | 46,930 | $2,505 | 0.2% | $39.50 | +11.2% | COM | 94106L109 |
| SPG | SIMON PROPERTY GROUP INC | 12,730 | $2,475 | 0.2% | $108.76 | +6.5% | COM | 828806109 |
| MAN | MANPOWERGROUP INC COMMON | 28,980 | $2,443 | 0.2% | $79.22 | +10.3% | COM | 56418H100 |
| PSX | PHILLIPS 66 | 29,855 | $2,442 | 0.2% | $57.50 | +2.7% | COM | 718546104 |
| EIX | EDISON INTERNATIONAL | 41,140 | $2,436 | 0.2% | $33.66 | +21.0% | COM | 281020107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 13,030 | $2,411 | 0.2% | $147.40 | +17.2% | COM | 90384S303 |
| MDLZ | MONDELEZ INTERNATIONAL INC A C | 53,581 | $2,403 | 0.2% | $23.29 | +52.3% | COM | 609207105 |
| — | LEUCADIA NATIONAL CORP | 136,540 | $2,374 | 0.2% | $24.53 | — | COM | 527288104 |
| — | COMPUTER SCIENCES CORP | 72,180 | $2,359 | 0.2% | $58.38 | — | COM | 205363104 |
| MA | MASTERCARD INC CL A | 23,980 | $2,335 | 0.2% | $70.83 | +30.2% | COM | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,210 | $2,291 | 0.2% | $81.74 | — | COM | 30219G108 |
| TER | TERADYNE INC | 109,140 | $2,256 | 0.2% | $17.56 | +6.4% | COM | 880770102 |
| PPG | PPG IND INC COM | 22,760 | $2,249 | 0.2% | $84.07 | 0.0% | COM | 693506107 |
| ZION | ZIONS BANCORPORATION | 80,300 | $2,192 | 0.2% | $28.71 | 0.0% | COM | 989701107 |
| AOS | SMITH (A.O) CORP CL B | 28,520 | $2,185 | 0.2% | $24.25 | +31.8% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 117,540 | $2,167 | 0.2% | $17.92 | 0.0% | COM | 101137107 |
| ALLY | ALLY FINANCIAL INC | 115,040 | $2,144 | 0.2% | $15.33 | -1.3% | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP COM | 21,970 | $2,131 | 0.2% | $86.28 | -0.2% | COM | 701094104 |
| — | PAYPAL HOLDINGS, INC. | 57,900 | $2,096 | 0.2% | $32.45 | — | COM | 70450y103 |
| ATR | APTARGROUP INC | 28,410 | $2,064 | 0.2% | $58.70 | +7.1% | COM | 038336103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 49,790 | $2,052 | 0.2% | $32.68 | -0.6% | COM | 064058100 |
| — | CIT GROUP INC CL A | 51,290 | $2,036 | 0.2% | $39.70 | — | COM | 125581801 |
| — | COACH INC COMMON | 60,740 | $1,988 | 0.2% | $37.43 | — | COM | 189754104 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 23,200 | $1,985 | 0.2% | $30.11 | +15.6% | COM | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 64,620 | $1,965 | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| TRMK | TRUSTMARK CORP COMMON STOCK | 85,240 | $1,964 | 0.2% | $17.10 | +3.7% | COM | 898402102 |
| BAX | BAXTER INTL INC COM | 50,820 | $1,939 | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORP. | 36,940 | $1,915 | 0.2% | $37.62 | +1.2% | COM | 56585A102 |
| CMI | CUMMINS INC | 21,730 | $1,912 | 0.2% | $95.93 | -21.0% | COM | 231021106 |
| — | LAZARD LTD CL A COMMON | 42,130 | $1,896 | 0.2% | $47.89 | — | COM | G54050102 |
| WU | WESTERN UNION CO | 105,510 | $1,890 | 0.2% | $20.80 | — | COM | 959802109 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 33,390 | $1,879 | 0.2% | $27.20 | +20.2% | COM | 525327102 |
| — | HARMAN INTERNATIONAL COMMON ST | 19,900 | $1,875 | 0.2% | $56.44 | — | COM | 413086109 |
| IEX | IDEX CORP | 24,380 | $1,868 | 0.2% | $66.00 | +2.1% | COM | 45167R104 |
| AVT | AVNET INC | 43,430 | $1,861 | 0.2% | $33.91 | +5.5% | COM | 053807103 |
| HP | HELMERICH & PAYNE INC COMMON | 34,570 | $1,851 | 0.2% | $63.27 | -12.6% | COM | 423452101 |
| GLW | CORNING INC COM | 99,340 | $1,816 | 0.1% | $16.12 | -14.0% | COM | 219350105 |
| NFLX | NETFLIX COM INCCOM | 15,640 | $1,789 | 0.1% | $10.74 | +6.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS COM | 37,950 | $1,772 | 0.1% | $39.96 | -4.0% | COM | 20825C104 |
| — | CITRIX SYSTEMS INC | 23,170 | $1,753 | 0.1% | $75.66 | — | COM | 177376100 |
| AEE | AMEREN CORPORATION | 39,750 | $1,718 | 0.1% | $26.49 | +21.2% | COM | 023608102 |
| TXN | TEXAS INSTRUMENTS INC COM | 29,490 | $1,616 | 0.1% | $34.99 | +20.9% | COM | 882508104 |
| ETR | ENTERGY CORP NEW COM | 23,520 | $1,608 | 0.1% | $19.80 | +14.1% | COM | 29364G103 |
| ZTS | ZOETIS INC | 33,180 | $1,590 | 0.1% | $41.75 | 0.0% | COM | 98978V103 |
| EXC | EXELON CORPORATION COMMON | 57,200 | $1,588 | 0.1% | $14.65 | -3.2% | COM | 30161N101 |
| NUS | NU SKIN ENTERPRISES INCORPORAT | 41,270 | $1,564 | 0.1% | $26.43 | 0.0% | COM | 67018T105 |
| NEM | NEWMONT MINING CORP NEW COM | 85,770 | $1,543 | 0.1% | $14.02 | +2.8% | COM | 651639106 |
| — | CROWN CASTLE INTERNATIONAL COR | 17,750 | $1,534 | 0.1% | $78.85 | — | COM | 22822v101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 20,700 | $1,531 | 0.1% | $73.96 | — | COM | 921946885 |
| — | INGERSOLL RAND PLC COMMON | 27,390 | $1,514 | 0.1% | $55.28 | — | COM | G47791101 |
| — | MARKET VECTORS EMERGING MKTS L | 88,600 | $1,506 | 0.1% | $17.00 | — | COM | 57060U522 |
| — | CHICAGO BRIDGE & IRON SHS | 38,580 | $1,504 | 0.1% | $39.32 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,225 | $1,503 | 0.1% | $59.84 | -10.7% | COM | 674599105 |
| — | STAPLES, INC | 144,940 | $1,373 | 0.1% | $15.14 | — | COM | 855030102 |
| — | ALLERGAN PLC | 4,379 | $1,368 | 0.1% | $303.47 | — | COM | G0177J108 |
| — | KINDER MORGAN INC | 90,470 | $1,350 | 0.1% | $41.71 | — | COM | 49456b101 |
| VOYA | VOYA FINANCIAL INC COMMON | 36,430 | $1,345 | 0.1% | $34.54 | +2.7% | COM | 929089100 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 22,940 | $1,328 | 0.1% | $58.45 | -0.6% | COM | 759509102 |
| — | ALCOA INC COM STK | 127,540 | $1,259 | 0.1% | $13.73 | — | COM | 013817101 |
| CLX | CLOROX CO COM | 9,900 | $1,256 | 0.1% | $79.98 | +16.6% | COM | 189054109 |
| CINF | CIN FNCL CORP COM | 20,680 | $1,224 | 0.1% | $38.16 | +17.4% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,490 | $1,192 | 0.1% | $103.69 | +59.5% | COM | 539830109 |
| — | ACE LIMITED | 10,160 | $1,187 | 0.1% | $98.13 | — | COM | H0023R105 |
| ITW | ILL TOOL WKS INC COM | 12,660 | $1,173 | 0.1% | $63.17 | +13.0% | COM | 452308109 |
| SO | SOUTHERN CO COM STK | 24,440 | $1,144 | 0.1% | $27.79 | +6.6% | COM | 842587107 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,400 | $1,142 | 0.1% | $68.93 | +14.2% | COM | 824348106 |
| JBL | JABIL CIRCUIT INC COM | 46,890 | $1,092 | 0.1% | $21.95 | 0.0% | COM | 466313103 |
| ETN | EATON CORP PLC | 20,910 | $1,088 | 0.1% | $54.68 | -21.3% | COM | G29183103 |
| SYK | STRYKER CORP | 11,670 | $1,085 | 0.1% | $87.90 | -3.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC ORDINARY | 13,960 | $1,074 | 0.1% | $56.51 | +3.6% | COM | G5960L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 62,630 | $1,013 | 0.1% | $9.16 | 0.0% | COM | G4863A108 |
| PII | POLARIS INDUSTRIES INC COM | 11,777 | $1,012 | 0.1% | $112.34 | -5.6% | COM | 731068102 |
| OMC | OMNICOM GROUP INC COM | 13,290 | $1,006 | 0.1% | $49.11 | +5.9% | COM | 681919106 |
| HUN | HUNTSMAN CORP COMMON | 88,460 | $1,006 | 0.1% | $14.80 | -19.9% | COM | 447011107 |
| ED | CONS EDISON INC COM | 15,470 | $994 | 0.1% | $40.52 | +10.0% | COM | 209115104 |
| — | LINEAR TECHNOLOGY CORP | 23,160 | $984 | 0.1% | $42.49 | — | COM | 535678106 |
| — | LENDING CLUB CORP COMMON | 88,280 | $975 | 0.1% | $12.73 | — | COM | 52603A109 |
| — | PEOPLES UTD FINL INC COM | 59,600 | $963 | 0.1% | $15.81 | — | COM | 712704105 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,310 | $957 | 0.1% | $131.95 | +14.5% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC COM | 16,970 | $939 | 0.1% | $47.18 | +1.9% | COM | 032654105 |
| DOV | DOVER CORP COM | 14,740 | $904 | 0.1% | $47.01 | -9.5% | COM | 260003108 |
| PCG | P G + E CORP COMMON STOCK | 16,650 | $886 | 0.1% | $45.79 | +7.8% | COM | 69331C108 |
| — | XILINX INC | 18,500 | $869 | 0.1% | $46.97 | — | COM | 983919101 |
| — | C R BARD | 4,560 | $864 | 0.1% | $189.47 | — | COM | 067383109 |
| MCD | MC DONALDS CORP COM | 7,200 | $851 | 0.1% | $78.08 | +11.7% | COM | 580135101 |
| TJX | TJX COMPANIES ( NEW) | 11,980 | $850 | 0.1% | $23.86 | +29.5% | COM | 872540109 |
| CPB | CAMPBELL SOUP CO COM | 16,150 | $849 | 0.1% | $34.40 | +8.3% | COM | 134429109 |
| NTRS | NORTHERN TR CORP COM | 11,610 | $837 | 0.1% | $55.35 | -1.3% | COM | 665859104 |
| UNM | UNUM GROUP | 24,740 | $824 | 0.1% | $34.45 | +0.1% | COM | 91529Y106 |
| AFL | AFLAC INC COM | 13,650 | $818 | 0.1% | $24.53 | 0.0% | COM | 001055102 |
| LEG | LEGGETT & PLATT INC COM | 19,060 | $801 | 0.1% | $40.73 | +9.0% | COM | 524660107 |
| IVZ | INVESCO LTD | 23,560 | $789 | 0.1% | $22.83 | -9.4% | COM | G491BT108 |
| GME | GAMESTOP CORP - CLASS A | 27,680 | $776 | 0.1% | $7.77 | -4.9% | COM | 36467W109 |
| — | JOHNSON CTL INC COM | 19,130 | $755 | 0.1% | $46.76 | — | COM | 478366107 |
| NUE | NUCOR CORP | 18,290 | $737 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,820 | $728 | 0.1% | $72.98 | +11.2% | COM | 854502101 |
| — | TWENTY-FIRST CENTY FOX INC CL | 26,490 | $719 | 0.1% | $26.97 | — | COM | 90130A101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,700 | $618 | 0.1% | $39.36 | +8.1% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC A COM | 4,310 | $614 | 0.1% | $80.34 | +47.7% | COM | 21036P108 |
| — | PERRIGO COMPANY PLC IRELAND | 4,160 | $602 | 0.0% | $144.71 | — | COM | g97822103 |
| CTAS | CINTAS CORP COM | 6,420 | $585 | 0.0% | $13.11 | +56.4% | COM | 172908105 |
| CE | CELANESE CORP SER A | 7,840 | $528 | 0.0% | $50.62 | +10.5% | COM | 150870103 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,970 | $526 | 0.0% | $73.33 | +2.0% | COM | 518439104 |
| ARW | ARROW ELECTRS INC | 9,160 | $496 | 0.0% | $56.75 | +0.4% | COM | 042735100 |
| AXS | AXIS CAPITAL HOLDINGS | 8,780 | $494 | 0.0% | $38.58 | +7.9% | COM | G0692U109 |
| JLL | JONES LANG LASALLE INC | 2,910 | $465 | 0.0% | $146.43 | +5.5% | COM | 48020Q107 |
| ORCL | ORACLE CORP COM | 12,530 | $458 | 0.0% | $27.88 | +17.7% | COM | 68389X105 |
| — | FOOT LOCKER INC | 6,990 | $455 | 0.0% | $67.45 | — | COM | 344849104 |
| — | ABBVIE, INC. | 7,490 | $444 | 0.0% | $52.72 | — | COM | 00287y109 |
| PGR | PROGRESSIVE CORP OH COM | 13,440 | $427 | 0.0% | $20.09 | +16.5% | COM | 743315103 |
| — | CENTURYLINK INC. | 16,460 | $414 | 0.0% | $29.91 | — | COM | 156700106 |
| BBY | BEST BUY INC COM STK | 13,490 | $411 | 0.0% | $19.40 | +17.9% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,900 | $369 | 0.0% | $63.23 | +34.4% | COM | 494368103 |
| — | MONSANTO CO | 3,600 | $355 | 0.0% | $98.61 | — | COM | 61166w101 |
| MORN | MORNINGSTAR INC COMMON STOCK | 4,410 | $355 | 0.0% | $78.06 | +3.8% | COM | 617700109 |
| COF | CAP 1 FNCL COM | 4,900 | $354 | 0.0% | $57.63 | +10.7% | COM | 14040H105 |
| MS | MORGAN STANLEY COM STK USD0.01 | 10,900 | $347 | 0.0% | $25.00 | -0.0% | COM | 617446448 |
| PCAR | PACCAR INC COM | 7,260 | $344 | 0.0% | $28.20 | -18.5% | COM | 693718108 |
| — | CORRECTIONS CORP AMER | 12,220 | $324 | 0.0% | $32.24 | — | COM | 22025Y407 |
| — | EOG RESOURCES INC COM | 3,900 | $276 | 0.0% | $70.77 | — | COM | 26875p101 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $250 | 0.0% | $43.12 | +7.5% | COM | 26441C204 |
| DHR | DANAHER CORP COMMON STOCK USD. | 2,500 | $232 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO COM STK | 6,670 | $223 | 0.0% | $66.33 | — | COM | 637071101 |
| REGN | REGENERON PHARMACEUT | 400 | $217 | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| — | ANNALY MORTAGE MGMT INC | 21,330 | $200 | 0.0% | $10.51 | — | COM | 035710409 |