Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	MFC VANGUARD INDEX FUNDS S&P 5	292,380	$55.13M	4.3%	$101.05	—	COM	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	1,003,540	$36.01M	2.8%	$37.07	—	COM	921943858
AAPL	APPLE INC	322,520	$35.15M	2.7%	$19.33	+16.7%	COM	037833100
MSFT	MICROSOFT CORP	540,250	$29.84M	2.3%	$31.83	+44.7%	COM	594918104
XOM	EXXON MOBIL CORP COMMON STOCK	344,930	$28.83M	2.2%	$54.58	-4.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	232,760	$25.18M	2.0%	$64.78	+21.6%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	30,505	$23.27M	1.8%	$32.66	+11.9%	COM	02079K305
T	AT&T INC COMMON	521,670	$20.43M	1.6%	$11.80	+17.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS COMMON	353,675	$19.13M	1.5%	$27.40	+9.6%	COM	92343V104
—	GENERAL ELECTRIC CO	575,560	$18.3M	1.4%	$25.39	—	COM	369604103
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	194,940	$16.95M	1.3%	$84.02	—	COM	92206C870
BND	MFC VANGUARD BD INDEX FDS VANG	197,066	$16.32M	1.3%	$81.48	—	COM	921937835
DIS	DISNEY (WALT) COMPANY HOLDING	156,120	$15.5M	1.2%	$69.71	+27.6%	COM	254687106
PG	PROCTER & GAMBLE CO	187,065	$15.4M	1.2%	$56.81	+8.5%	COM	742718109
META	FACEBOOK INC CLASS A COMMON	131,455	$15M	1.2%	$68.24	+53.5%	COM	30303M102
HD	HOME DEPOT INC	104,760	$13.98M	1.1%	$65.10	+51.1%	COM	437076102
CVX	CHEVRON CORPORATION COMMON	144,080	$13.74M	1.1%	$70.16	-18.2%	COM	166764100
VXF	MFC VANGUARD EXTD MKT ETF	165,700	$13.72M	1.1%	$87.52	—	COM	922908652
PEP	PEPSICO INC	129,610	$13.28M	1.0%	$62.79	+16.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	215,100	$12.74M	1.0%	$39.93	+12.3%	COM	46625H100
WFC	WELLS FARGO & CO NEW COM STK	256,470	$12.4M	1.0%	$30.59	+21.3%	COM	949746101
BNDX	VANGUARD TOTAL INTERNATIONAL B	223,230	$12.18M	0.9%	$53.29	—	COM	92203J407
BAC	BANK OF AMERICA CORPORATION CO	878,700	$11.88M	0.9%	$12.46	-12.9%	COM	060505104
INTC	INTEL CORP	362,060	$11.71M	0.9%	$21.43	+13.8%	COM	458140100
CSCO	CISCO SYSTEMS INC	404,920	$11.53M	0.9%	$17.34	+9.2%	COM	17275R102
PFE	PFIZER INC COM	388,790	$11.52M	0.9%	$18.53	+0.8%	COM	717081103
TRV	TRAVELERS COS INC/THE COMMON S	98,100	$11.45M	0.9%	$68.83	+27.6%	COM	89417E109
AMZN	AMAZON.COM INC	19,180	$11.39M	0.9%	$20.16	+40.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC COMMON	85,480	$11.02M	0.9%	$67.99	+48.4%	COM	91324P102
GILD	GILEAD SCIENCES INC COMMON	118,890	$10.92M	0.8%	$54.80	+15.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	76,300	$10.82M	0.8%	$118.32	+12.1%	COM	084670702
C	CITIGROUP INC COM NEW	251,832	$10.51M	0.8%	$37.61	-16.9%	COM	172967424
NKE	NIKE INC	170,470	$10.48M	0.8%	$47.04	+13.1%	COM	654106103
—	SPDR BARCLAYS HIGH YIELD BOND	280,226	$9.598M	0.7%	$36.10	—	COM	78464A417
CVS	CVS HEALTH CORPORATION COMMON	90,964	$9.436M	0.7%	$48.30	+49.9%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	145,350	$9.285M	0.7%	$38.06	+17.7%	COM	110122108
SLB	SCHLUMBERGER LTD	119,200	$8.791M	0.7%	$57.27	-7.2%	COM	806857108
PM	PHILIP MORRIS INTL INC COMMON	88,770	$8.709M	0.7%	$49.89	+12.0%	COM	718172109
MO	ALTRIA GROUP INC	132,540	$8.305M	0.6%	$19.60	+58.6%	COM	02209S103
V	VISA INC CLASS A SHARES COMMON	108,260	$8.28M	0.6%	$60.58	+11.9%	COM	92826C839
AMGN	AMGEN INC	54,955	$8.239M	0.6%	$113.89	-2.7%	COM	031162100
—	UNITED TECHS CORP	81,250	$8.133M	0.6%	$97.59	—	COM	913017109
LOW	LOWES COS INC	105,840	$8.017M	0.6%	$39.37	+49.6%	COM	548661107
LUV	SOUTH WEST AIRLINES CO COM	175,281	$7.853M	0.6%	$19.33	+87.3%	COM	844741108
—	AETNA INC COMMON NEW	69,310	$7.787M	0.6%	$76.49	—	COM	00817Y108
KO	COCA COLA CO COM	158,100	$7.334M	0.6%	$28.32	+12.4%	COM	191216100
—	TIME WARNER INC COM NEW	98,950	$7.179M	0.6%	$67.02	—	COM	887317303
ELV	ANTHEM INC COMMON	51,570	$7.168M	0.6%	$109.64	+6.3%	COM	036752103
PNC	PNC FINANCIAL SERVICES GROUP	84,540	$7.15M	0.6%	$56.67	+9.4%	COM	693475105
VWO	VANGUARD FTSE EMERGING MARKETS	205,976	$7.123M	0.6%	$38.63	—	COM	922042858
PAYX	PAYCHEX INC	131,780	$7.117M	0.6%	$33.44	+12.1%	COM	704326107
—	DOW CHEMICAL CO	139,340	$7.087M	0.5%	$49.06	—	COM	260543103
CMCSA	COMCAST CORP CL A NEW	115,740	$7.069M	0.5%	$16.95	+34.2%	COM	20030N101
LYB	LYONDELLBASELL INDUSTRIES N.V.	80,910	$6.924M	0.5%	$51.74	-11.5%	COM	N53745100
SBUX	STARBUCKS CORPORATION COM	113,210	$6.759M	0.5%	$40.95	+15.8%	COM	855244109
—	CIGNA CORP	47,106	$6.465M	0.5%	$94.83	—	COM	125509109
PEG	PUBLIC SERVICE ENTERPRISE GP C	133,810	$6.308M	0.5%	$23.92	+26.1%	COM	744573106
BA	BOEING COMPANY COMMON	49,670	$6.305M	0.5%	$113.61	-1.5%	COM	097023105
COR	AMERISOURCEBERGEN CORPORATION	72,510	$6.276M	0.5%	$53.63	+23.5%	COM	03073E105
TGT	TARGET CORP COM STK	75,080	$6.178M	0.5%	$51.08	+10.4%	COM	87612E106
TSN	TYSON FOODS INC	92,500	$6.166M	0.5%	$26.24	+80.1%	COM	902494103
GD	GENERAL DYNAMICS CORP	45,570	$5.987M	0.5%	$94.75	+12.7%	COM	369550108
CAH	CARDINAL HEALTH INC COMMON	71,930	$5.895M	0.5%	$46.86	+30.5%	COM	14149Y108
—	DR PEPPER SNAPPLE GROUP INC CO	62,620	$5.599M	0.4%	$70.77	—	COM	26138E109
—	EDWARDS LIFESCIENCES CORP	62,800	$5.54M	0.4%	$85.56	—	COM	28176e108
VTIP	VANGUARD SHORT TERM INFLATION	112,640	$5.534M	0.4%	$49.00	—	COM	922020805
CRM	SALESFORCE.COM INC	74,510	$5.501M	0.4%	$75.63	-10.0%	COM	79466L302
ACN	ACCENTURE PLC CL A COMMON STOC	47,540	$5.486M	0.4%	$70.73	+24.0%	COM	G1151C101
VLO	VALERO ENERGY CORP NEW	84,450	$5.417M	0.4%	$35.08	+22.2%	COM	91913Y100
GM	GENERAL MOTORS COMPANY COMMON	166,310	$5.227M	0.4%	$26.31	-7.7%	COM	37045V100
ORLY	O REILLY AUTOMOTIVE INC COMMON	19,100	$5.227M	0.4%	$8.90	+91.8%	COM	67103H107
ROST	ROSS STORES INC COM	90,210	$5.223M	0.4%	$39.01	+29.1%	COM	778296103
MMM	3M CO COM	31,070	$5.177M	0.4%	$71.67	+29.4%	COM	88579Y101
KR	KROGER CO COM	133,902	$5.122M	0.4%	$25.46	+24.1%	COM	501044101
MRK	MERCK & CO INC NEW COM	95,260	$5.04M	0.4%	$32.13	+12.1%	COM	58933Y105
CME	CME GROUP INC COM STK	51,100	$4.908M	0.4%	$62.87	+0.2%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS C	32,300	$4.892M	0.4%	$118.94	-29.3%	COM	459200101
PNW	PINNACLE WEST CAPITAL COMMON S	64,800	$4.865M	0.4%	$37.26	+24.6%	COM	723484101
RSG	REPUBLIC SVCS INC COM	101,390	$4.831M	0.4%	$32.87	+16.7%	COM	760759100
EG	EVEREST REINSURANCE GROUP LTD	24,030	$4.744M	0.4%	$145.59	+3.1%	COM	G3223R108
ALL	ALLSTATE CORP	69,970	$4.714M	0.4%	$42.36	+19.2%	COM	020002101
F	FORD MOTOR CO COMMON STOCK USD	348,190	$4.701M	0.4%	$7.85	-5.0%	COM	345370860
PSA	PUBLIC STORAGE INC	16,950	$4.675M	0.4%	$129.41	+31.4%	COM	74460D109
SNA	SNAP-ON INC COM	29,520	$4.634M	0.4%	$98.75	+22.4%	COM	833034101
HPE	HEWLETT PACKARD ENTERPRISE CO	243,600	$4.319M	0.3%	$6.46	-1.5%	COM	42824C109
EMR	EMERSON ELECTRIC CO	78,120	$4.248M	0.3%	$41.95	-10.9%	COM	291011104
HON	HONEYWELL INTL INC	37,800	$4.235M	0.3%	$73.97	+3.2%	COM	438516106
—	LAM RESEARCH CORP COM	51,130	$4.223M	0.3%	$58.09	—	COM	512807108
SYY	SYSCO CORP COM	90,290	$4.219M	0.3%	$30.20	+10.5%	COM	871829107
AIG	AMERICAN INTL GROUP INC COM NE	76,870	$4.155M	0.3%	$36.82	+14.3%	COM	026874784
TFX	TELEFLEX INC	26,450	$4.153M	0.3%	$95.79	+37.2%	COM	879369106
BIIB	BIOGEN INC COMMON	15,880	$4.134M	0.3%	$254.39	+3.8%	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING INC	45,810	$4.11M	0.3%	$64.43	+5.1%	COM	053015103
—	BLACKROCK INC COM STK	11,980	$4.08M	0.3%	$321.87	—	COM	09247X101
GOOG	ALPHABET CLASS-C SHARE	5,435	$4.049M	0.3%	$33.98	+4.6%	COM	02079K107
ICE	INTERCONTINENTAL EXCHANGE INC	17,210	$4.047M	0.3%	$42.47	+0.9%	COM	45866F104
PLD	PROLOGIS INC COMMON	91,350	$4.036M	0.3%	$29.42	+2.6%	COM	74340W103
PRU	PRUDENTIAL FINL INC COM	55,700	$4.023M	0.3%	$50.42	-11.1%	COM	744320102
WMT	WAL MART STORES INC	58,490	$4.006M	0.3%	$19.87	-7.9%	COM	931142103
IP	INTERNATIONAL PAPER COMPANY	94,570	$3.881M	0.3%	$28.72	-20.6%	COM	460146103
IDV	ISHARES INTERNATIONAL SELECT D	132,800	$3.85M	0.3%	$28.71	—	COM	464288448
UPS	UNITED PARCEL SVC INC CL B	36,390	$3.838M	0.3%	$67.79	-0.1%	COM	911312106
ALK	ALASKA AIRGROUP INC	46,720	$3.832M	0.3%	$50.40	+35.9%	COM	011659109
—	CITRIX SYSTEMS INC	48,540	$3.814M	0.3%	$77.18	—	COM	177376100
MCK	MCKESSON CORP	23,880	$3.755M	0.3%	$134.72	+11.0%	COM	58155Q103
AVB	AVALONBAY COMMUNITIES INC	19,310	$3.673M	0.3%	$99.38	+27.1%	COM	053484101
DTE	DTE ENERGY CO COM	40,270	$3.651M	0.3%	$39.80	+30.6%	COM	233331107
DRI	DARDEN RESTAURANTS INC -W/I	54,950	$3.643M	0.3%	$39.87	+20.0%	COM	237194105
AEP	AMER ELEC PWR CO INC COM	54,600	$3.625M	0.3%	$32.47	+34.5%	COM	025537101
—	REYNOLDS AMERICAN INC COM	72,000	$3.622M	0.3%	$47.34	—	COM	761713106
TJX	TJX COMPANIES ( NEW)	46,160	$3.617M	0.3%	$29.60	+6.8%	COM	872540109
EA	ELECTRONIC ARTS INC COM	53,680	$3.549M	0.3%	$62.79	-1.2%	COM	285512109
TXN	TEXAS INSTRUMENTS INC COM	60,780	$3.49M	0.3%	$37.83	+7.1%	COM	882508104
WEC	WEC ENERGY GROUP INC COM	57,490	$3.453M	0.3%	$34.60	+17.7%	COM	92939U106
—	EMC CORP/MASS COMMON STOCK USD	128,880	$3.435M	0.3%	$25.95	—	COM	268648102
LNC	LINCOLN NATIONAL CORP COMMON S	86,730	$3.4M	0.3%	$26.95	-0.6%	COM	534187109
—	WALGREENS BOOTS ALLIANCE INC C	40,050	$3.374M	0.3%	$76.64	—	COM	931427108
HAL	HALLIBURTON CO 1 COM/1 PFD RT	94,340	$3.37M	0.3%	$44.45	-39.4%	COM	406216101
LEA	LEAR CORPORATION COMMON	30,250	$3.363M	0.3%	$76.97	+14.6%	COM	521865204
DAL	DELTA AIR LINES INC DEL COMMON	68,230	$3.321M	0.3%	$29.88	+38.5%	COM	247361702
CAT	CATERPILLAR INC	43,220	$3.308M	0.3%	$69.18	-23.3%	COM	149123101
KIM	KIMCO REALTY CORPORATION REITS	114,930	$3.308M	0.3%	$14.06	+18.2%	COM	49446R109
CCL	CARNIVAL CORP COM PAIRED	61,560	$3.249M	0.3%	$39.62	+7.0%	COM	143658300
—	BAKER HUGHES INC	73,830	$3.236M	0.3%	$53.93	—	COM	057224107
—	BROADCOM LTD	20,860	$3.223M	0.2%	$154.51	—	COM	y09827109
DOX	AMDOCS LIMITED	52,900	$3.196M	0.2%	$47.43	-2.0%	COM	G02602103
—	JUNIPER NETWORKS INC COM	124,460	$3.175M	0.2%	$25.03	—	COM	48203R104
—	MARATHON OIL CORP COM	282,220	$3.144M	0.2%	$17.39	—	COM	565849106
VNQ	VANGUARD REIT ETF	36,870	$3.09M	0.2%	$83.81	—	COM	922908553
RHI	ROBERT HALF INTL INC COM	65,800	$3.065M	0.2%	$43.69	-4.1%	COM	770323103
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	56,332	$3.014M	0.2%	$53.50	—	COM	922042676
EIX	EDISON INTERNATIONAL	41,020	$2.949M	0.2%	$33.66	+29.4%	COM	281020107
—	LEGG MASON INC COM	84,530	$2.932M	0.2%	$44.54	—	COM	524901105
WM	WASTE MGMT INC DEL COM STK	49,560	$2.924M	0.2%	$39.84	+15.3%	COM	94106L109
GT	GOODYEAR TIRE & RUBBER CO	88,020	$2.903M	0.2%	$19.19	+57.1%	COM	382550101
SPG	SIMON PROPERTY GROUP INC	13,910	$2.889M	0.2%	$109.36	+6.0%	COM	828806109
—	JP MORGAN ALERIAN MLP	103,500	$2.804M	0.2%	$28.97	—	COM	46625H365
SWKS	SKYWORKS SOLUTIONS INC COMMON	35,940	$2.8M	0.2%	$73.05	-24.4%	COM	83088M102
—	ALEXION PHARMACEUTICALS INC CO	19,990	$2.783M	0.2%	$172.80	—	COM	015351109
PSX	PHILLIPS 66	32,055	$2.776M	0.2%	$57.39	-2.4%	COM	718546104
ABT	ABBOTT LAB COM	65,280	$2.731M	0.2%	$38.07	-13.3%	COM	002824100
PPG	PPG IND INC COM	24,120	$2.689M	0.2%	$83.96	-2.2%	COM	693506107
KEY	KEYCORP NEW COM	242,130	$2.673M	0.2%	$8.95	-16.9%	COM	493267108
STZ	CONSTELLATION BRANDS INC A COM	17,230	$2.603M	0.2%	$113.65	+9.8%	COM	21036P108
PH	PARKER-HANNIFIN CORP COM	23,380	$2.597M	0.2%	$86.26	-0.4%	COM	701094104
ULTA	ULTA SALON COSMETICS & FRAGRAN	13,050	$2.528M	0.2%	$147.40	+18.2%	COM	90384S303
BAX	BAXTER INTL INC COM	60,840	$2.499M	0.2%	$31.29	+3.8%	COM	071813109
NEE	NEXTERA ENERGY CAPITAL HOLDING	20,940	$2.478M	0.2%	$21.80	0.0%	COM	65339F101
MET	METLIFE INC.	56,220	$2.47M	0.2%	$30.60	-12.6%	COM	59156R108
LLY	ELI LILLY + CO COMMON STOCK	33,940	$2.444M	0.2%	$59.81	+7.0%	COM	532457108
NEM	NEWMONT MINING CORP NEW COM	91,930	$2.443M	0.2%	$14.30	+27.0%	COM	651639106
—	MONSANTO CO	27,790	$2.438M	0.2%	$89.14	—	COM	61166w101
—	PAYPAL HOLDINGS, INC.	63,000	$2.432M	0.2%	$32.95	—	COM	70450y103
—	COACH INC COMMON	60,550	$2.427M	0.2%	$37.43	—	COM	189754104
MA	MASTERCARD INC CL A	25,620	$2.421M	0.2%	$71.64	+16.4%	COM	57636Q104
BSX	BOSTON SCIENTIFIC CORP COMMON	128,410	$2.415M	0.2%	$17.89	-1.8%	COM	101137107
KHC	KRAFT HEINZ COMPANY	30,020	$2.358M	0.2%	$48.31	0.0%	COM	500754106
MAN	MANPOWERGROUP INC COMMON	28,950	$2.357M	0.2%	$79.22	-3.2%	COM	56418H100
TER	TERADYNE INC	108,750	$2.348M	0.2%	$17.56	+4.9%	COM	880770102
AOS	SMITH (A.O) CORP CL B	30,700	$2.343M	0.2%	$24.64	+20.6%	COM	831865209
MKC	MCCORMICK + CO NON VTG SHRS CO	23,260	$2.314M	0.2%	$30.11	+23.8%	COM	579780206
—	LEUCADIA NATIONAL CORP	142,700	$2.307M	0.2%	$24.17	—	COM	527288104
ATR	APTARGROUP INC	28,300	$2.219M	0.2%	$58.70	+9.3%	COM	038336103
GIS	GENERAL MILLS INC COM	35,020	$2.219M	0.2%	$41.20	0.0%	COM	370334104
ALLY	ALLY FINANCIAL INC	114,750	$2.148M	0.2%	$15.33	-14.1%	COM	02005N100
—	ITT INC	58,200	$2.147M	0.2%	$36.89	—	COM	450911201
ZION	ZIONS BANCORPORATION	87,670	$2.122M	0.2%	$28.23	-18.5%	COM	989701107
QCOM	QUALCOMM INC	41,160	$2.105M	0.2%	$48.22	-23.4%	COM	747525103
EXC	EXELON CORPORATION COMMON	57,050	$2.046M	0.2%	$14.65	+8.2%	COM	30161N101
ETR	ENTERGY CORP NEW COM	25,770	$2.043M	0.2%	$20.23	+22.2%	COM	29364G103
SYF	SYNCHRONY FINANCIAL	70,550	$2.022M	0.2%	$24.76	-10.5%	COM	87165B103
IEX	IDEX CORP	24,300	$2.014M	0.2%	$66.00	+0.4%	COM	45167R104
—	EXPRESS SCRIPTS HOLDING CO	29,210	$2.006M	0.2%	$80.40	—	COM	30219G108
COST	COSTCO WHOLESALE CORP NEW COM	12,700	$2.001M	0.2%	$121.59	+5.1%	COM	22160K105
BK	BANK OF NEW YORK MELLON CORPOR	54,090	$1.992M	0.2%	$32.32	-12.9%	COM	064058100
EWBC	EAST WEST BANCORP INC COMMON	60,300	$1.959M	0.2%	$30.79	-15.6%	COM	27579R104
TRMK	TRUSTMARK CORP COMMON STOCK	85,000	$1.958M	0.2%	$17.10	-4.6%	COM	898402102
NFLX	NETFLIX COM INCCOM	18,960	$1.938M	0.2%	$10.58	-7.2%	COM	64110L106
—	HARMAN INTERNATIONAL COMMON ST	21,640	$1.927M	0.1%	$59.06	—	COM	413086109
AWK	AMERICAN WTR WKS INC	26,540	$1.829M	0.1%	$53.83	0.0%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	28,180	$1.767M	0.1%	$43.38	+18.8%	COM	192446102
—	KINDER MORGAN INC	98,310	$1.756M	0.1%	$39.81	—	COM	49456b101
—	STAPLES, INC	157,860	$1.741M	0.1%	$14.80	—	COM	855030102
—	NVIDIA CORP COM	48,590	$1.731M	0.1%	$35.62	—	COM	67066g104
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	33,300	$1.676M	0.1%	$27.20	+9.4%	COM	525327102
—	VANECK VECTORS JP MORGAN EMERG	88,600	$1.647M	0.1%	$18.59	—	COM	92189F494
—	LAZARD LTD CL A COMMON	42,000	$1.63M	0.1%	$47.89	—	COM	G54050102
VWOB	VANGUARD EMERGING MARKETS GOVE	20,700	$1.593M	0.1%	$73.96	—	COM	921946885
RS	RELIANCE STEEL + ALUMINUM COMM	22,950	$1.588M	0.1%	$58.45	+3.5%	COM	759509102
—	CIT GROUP INC CL A	51,150	$1.587M	0.1%	$39.70	—	COM	125581801
NI	NIPSCO INDUSTRIES INC	65,050	$1.533M	0.1%	$15.66	0.0%	COM	65473P105
—	CELGENE CORP COMMON STOCK USD.	14,990	$1.5M	0.1%	$116.90	—	COM	151020104
—	WEINGARTEN REALTY INVESTORS RE	39,950	$1.499M	0.1%	$33.19	—	COM	948741103
GME	GAMESTOP CORP - CLASS A	47,040	$1.493M	0.1%	$6.86	-18.9%	COM	36467W109
GNTX	GENTEX CORP	94,500	$1.483M	0.1%	$14.56	0.0%	COM	371901109
ETN	EATON CORP PLC	23,160	$1.449M	0.1%	$53.67	-17.6%	COM	G29183103
MPC	MARATHON PETROLEUM CORP.	38,930	$1.447M	0.1%	$37.12	-24.9%	COM	56585A102
HP	HELMERICH & PAYNE INC COMMON	24,100	$1.415M	0.1%	$63.27	-16.4%	COM	423452101
—	CHICAGO BRIDGE & IRON SHS	38,450	$1.407M	0.1%	$39.32	—	COM	167250109
FE	FIRSTENERGY CORP COMMON STOCK	38,750	$1.394M	0.1%	$22.29	0.0%	COM	337932107
COP	CONOCOPHILLIPS COM	34,080	$1.372M	0.1%	$39.96	-29.7%	COM	20825C104
CINF	CIN FNCL CORP COM	20,720	$1.354M	0.1%	$38.16	+22.2%	COM	172062101
TRN	TRINITY INDUSTRIES INC	73,250	$1.341M	0.1%	$10.22	0.0%	COM	896522109
—	ALCOA INC COM STK	139,170	$1.333M	0.1%	$13.38	—	COM	013817101
ITW	ILL TOOL WKS INC COM	12,600	$1.291M	0.1%	$63.17	+16.0%	COM	452308109
HUN	HUNTSMAN CORP COMMON	95,800	$1.274M	0.1%	$14.46	-28.6%	COM	447011107
—	ALLERGAN PLC	4,749	$1.273M	0.1%	$300.71	—	COM	G0177J108
SO	SOUTHERN CO COM STK	24,540	$1.269M	0.1%	$27.79	+15.9%	COM	842587107
SYK	STRYKER CORP	11,740	$1.26M	0.1%	$87.90	+0.3%	COM	863667101
CLX	CLOROX CO COM	9,930	$1.252M	0.1%	$79.98	+20.2%	COM	189054109
CB	CHUBB LIMITED	10,480	$1.249M	0.1%	$96.06	0.0%	COM	H1467J104
SHW	SHERWIN-WILLIAMS CO COM	4,360	$1.241M	0.1%	$68.93	+15.8%	COM	824348106
LMT	LOCKHEED MARTIN CORP COM	5,470	$1.212M	0.1%	$103.69	+59.3%	COM	539830109
JBL	JABIL CIRCUIT INC COM	62,800	$1.21M	0.1%	$21.13	-11.5%	COM	466313103
ED	CONS EDISON INC COM	15,470	$1.185M	0.1%	$40.52	+22.9%	COM	209115104
—	COMPUTER SCIENCES CORP	34,250	$1.178M	0.1%	$58.38	—	COM	205363104
BRSL	INTERNATIONAL GAME TECHNOLOGY	62,400	$1.139M	0.1%	$9.16	-4.0%	COM	G4863A108
EBAY	EBAY INC COM	46,900	$1.119M	0.1%	$22.94	-5.6%	COM	278642103
OMC	OMNICOM GROUP INC COM	13,290	$1.106M	0.1%	$49.11	+9.5%	COM	681919106
MCD	MC DONALDS CORP COM	8,600	$1.081M	0.1%	$80.66	+16.5%	COM	580135101
VOYA	VOYA FINANCIAL INC COMMON	36,300	$1.081M	0.1%	$34.54	-21.5%	COM	929089100
—	LINEAR TECHNOLOGY CORP	22,970	$1.024M	0.1%	$42.49	—	COM	535678106
EMN	EASTMAN CHEM CO COM	13,130	$948K	0.1%	$47.44	0.0%	COM	277432100
—	PEOPLES UTD FINL INC COM	59,150	$942K	0.1%	$15.81	—	COM	712704105
LEG	LEGGETT & PLATT INC COM	19,060	$923K	0.1%	$40.73	+6.4%	COM	524660107
—	C R BARD	4,550	$922K	0.1%	$189.47	—	COM	067383109
SWK	STANLEY BLACK & DECKER INC COM	8,710	$916K	0.1%	$73.45	+2.3%	COM	854502101
PCG	P G + E CORP COMMON STOCK	15,150	$905K	0.1%	$45.79	+14.0%	COM	69331C108
—	SCANA CORP NEW COM	12,770	$896K	0.1%	$70.16	—	COM	80589M102
—	XILINX INC	18,370	$871K	0.1%	$46.97	—	COM	983919101
DOV	DOVER CORP COM	13,520	$870K	0.1%	$47.01	-12.8%	COM	260003108
AFL	AFLAC INC COM	13,560	$856K	0.1%	$24.53	-3.9%	COM	001055102
AMAT	APPLIED MATERIALS INC COM	38,470	$815K	0.1%	$16.27	0.0%	COM	038222105
CTAS	CINTAS CORP COM	8,790	$789K	0.1%	$14.80	+31.0%	COM	172908105
UNM	UNUM GROUP	24,550	$759K	0.1%	$34.45	-14.9%	COM	91529Y106
NTRS	NORTHERN TR CORP COM	11,540	$752K	0.1%	$55.35	-13.5%	COM	665859104
—	JOHNSON CTL INC COM	19,010	$741K	0.1%	$46.76	—	COM	478366107
—	TWENTY-FIRST CENTY FOX INC CL	26,290	$733K	0.1%	$26.97	—	COM	90130A101
EFX	EQUIFAX INC	6,380	$729K	0.1%	$95.83	0.0%	COM	294429105
—	RAYTHEON CO USD0.01	5,940	$728K	0.1%	$122.56	—	COM	755111507
IVZ	INVESCO LTD	23,380	$719K	0.1%	$22.83	-19.4%	COM	G491BT108
AIZ	ASSURANT INC COMMON STOCK USD.	9,290	$717K	0.1%	$62.37	0.0%	COM	04621X108
EXPD	EXPEDITORS INTL WASH INC COM	13,610	$664K	0.1%	$39.36	+2.6%	COM	302130109
GS	GOLDMAN SACHS GROUP INC COM	4,040	$634K	0.0%	$131.95	-4.3%	COM	38141G104
—	SPX FLOW INC	24,800	$622K	0.0%	$25.08	—	COM	78469x107
ARW	ARROW ELECTRS INC	8,950	$576K	0.0%	$56.75	-2.2%	COM	042735100
EL	ESTEE LAUDER COMPANIES INC CL	5,920	$558K	0.0%	$73.33	+7.1%	COM	518439104
BBY	BEST BUY INC COM STK	17,020	$552K	0.0%	$19.77	+7.1%	COM	086516101
PCAR	PACCAR INC COM	9,590	$524K	0.0%	$27.01	-13.8%	COM	693718108
—	CENTURYLINK INC.	16,100	$515K	0.0%	$29.91	—	COM	156700106
ORCL	ORACLE CORP COM	12,530	$513K	0.0%	$27.88	+14.6%	COM	68389X105
CE	CELANESE CORP SER A	7,650	$501K	0.0%	$50.62	+1.3%	COM	150870103
AXS	AXIS CAPITAL HOLDINGS	8,600	$477K	0.0%	$38.58	+6.4%	COM	G0692U109
PGR	PROGRESSIVE CORP OH COM	13,310	$468K	0.0%	$20.09	+19.6%	COM	743315103
—	FOOT LOCKER INC	6,850	$442K	0.0%	$67.45	—	COM	344849104
—	ABBVIE, INC.	7,490	$428K	0.0%	$52.72	—	COM	00287y109
KMB	KIMBERLY-CLARK CORP COM	2,900	$390K	0.0%	$63.23	+46.7%	COM	494368103
—	CORRECTIONS CORP AMER	11,970	$384K	0.0%	$32.24	—	COM	22025Y407
MORN	MORNINGSTAR INC COMMON STOCK	4,340	$383K	0.0%	$78.06	+2.1%	COM	617700109
COF	CAP 1 FNCL COM	5,300	$367K	0.0%	$57.46	-3.6%	COM	14040H105
JLL	JONES LANG LASALLE INC	2,850	$334K	0.0%	$146.43	-19.1%	COM	48020Q107
USB	US BANCORP	7,840	$318K	0.0%	$27.80	0.0%	COM	902973304
—	NATIONAL OILWELL VARCO COM STK	9,240	$287K	0.0%	$56.52	—	COM	637071101
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$282K	0.0%	$43.12	+17.1%	COM	26441C204
MDT	MEDTRONIC PLC ORDINARY	3,000	$225K	0.0%	$56.51	+4.2%	COM	G5960L103
—	ANNALY MORTAGE MGMT INC	20,890	$214K	0.0%	$10.51	—	COM	035710409
HPQ	HP INC COMMON STOCK USD.01	11,170	$138K	0.0%	$7.71	0.0%	COM	40434L105