CIK: 0001059187 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $1,290,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 292,380 | $55,131 | 4.3% | $101.05 | — | COM | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,003,540 | $36,007 | 2.8% | $37.07 | — | COM | 921943858 |
| AAPL | APPLE INC | 322,520 | $35,151 | 2.7% | $19.33 | +16.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 540,250 | $29,838 | 2.3% | $31.83 | +44.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 344,930 | $28,833 | 2.2% | $54.58 | -4.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 232,760 | $25,185 | 2.0% | $64.78 | +21.6% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 30,505 | $23,272 | 1.8% | $32.66 | +11.9% | COM | 02079K305 |
| T | AT&T INC COMMON | 521,670 | $20,434 | 1.6% | $11.80 | +17.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 353,675 | $19,127 | 1.5% | $27.40 | +9.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 575,560 | $18,297 | 1.4% | $25.39 | — | COM | 369604103 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 194,940 | $16,946 | 1.3% | $84.02 | — | COM | 92206C870 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 197,066 | $16,318 | 1.3% | $81.48 | — | COM | 921937835 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 156,120 | $15,504 | 1.2% | $69.71 | +27.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 187,065 | $15,397 | 1.2% | $56.81 | +8.5% | COM | 742718109 |
| META | FACEBOOK INC CLASS A COMMON | 131,455 | $14,999 | 1.2% | $68.24 | +53.5% | COM | 30303M102 |
| HD | HOME DEPOT INC | 104,760 | $13,978 | 1.1% | $65.10 | +51.1% | COM | 437076102 |
| CVX | CHEVRON CORPORATION COMMON | 144,080 | $13,745 | 1.1% | $70.16 | -18.2% | COM | 166764100 |
| VXF | MFC VANGUARD EXTD MKT ETF | 165,700 | $13,720 | 1.1% | $87.52 | — | COM | 922908652 |
| PEP | PEPSICO INC | 129,610 | $13,282 | 1.0% | $62.79 | +16.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 215,100 | $12,738 | 1.0% | $39.93 | +12.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM STK | 256,470 | $12,403 | 1.0% | $30.59 | +21.3% | COM | 949746101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 223,230 | $12,175 | 0.9% | $53.29 | — | COM | 92203J407 |
| BAC | BANK OF AMERICA CORPORATION CO | 878,700 | $11,880 | 0.9% | $12.46 | -12.9% | COM | 060505104 |
| INTC | INTEL CORP | 362,060 | $11,713 | 0.9% | $21.43 | +13.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 404,920 | $11,528 | 0.9% | $17.34 | +9.2% | COM | 17275R102 |
| PFE | PFIZER INC COM | 388,790 | $11,524 | 0.9% | $18.53 | +0.8% | COM | 717081103 |
| TRV | TRAVELERS COS INC/THE COMMON S | 98,100 | $11,449 | 0.9% | $68.83 | +27.6% | COM | 89417E109 |
| AMZN | AMAZON.COM INC | 19,180 | $11,386 | 0.9% | $20.16 | +40.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 85,480 | $11,018 | 0.9% | $67.99 | +48.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC COMMON | 118,890 | $10,921 | 0.8% | $54.80 | +15.8% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 76,300 | $10,825 | 0.8% | $118.32 | +12.1% | COM | 084670702 |
| C | CITIGROUP INC COM NEW | 251,832 | $10,514 | 0.8% | $37.61 | -16.9% | COM | 172967424 |
| NKE | NIKE INC | 170,470 | $10,479 | 0.8% | $47.04 | +13.1% | COM | 654106103 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 280,226 | $9,598 | 0.7% | $36.10 | — | COM | 78464A417 |
| CVS | CVS HEALTH CORPORATION COMMON | 90,964 | $9,436 | 0.7% | $48.30 | +49.9% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,350 | $9,285 | 0.7% | $38.06 | +17.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 119,200 | $8,791 | 0.7% | $57.27 | -7.2% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COMMON | 88,770 | $8,709 | 0.7% | $49.89 | +12.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 132,540 | $8,305 | 0.6% | $19.60 | +58.6% | COM | 02209S103 |
| V | VISA INC CLASS A SHARES COMMON | 108,260 | $8,280 | 0.6% | $60.58 | +11.9% | COM | 92826C839 |
| AMGN | AMGEN INC | 54,955 | $8,239 | 0.6% | $113.89 | -2.7% | COM | 031162100 |
| — | UNITED TECHS CORP | 81,250 | $8,133 | 0.6% | $97.59 | — | COM | 913017109 |
| LOW | LOWES COS INC | 105,840 | $8,017 | 0.6% | $39.37 | +49.6% | COM | 548661107 |
| LUV | SOUTH WEST AIRLINES CO COM | 175,281 | $7,853 | 0.6% | $19.33 | +87.3% | COM | 844741108 |
| — | AETNA INC COMMON NEW | 69,310 | $7,787 | 0.6% | $76.49 | — | COM | 00817Y108 |
| KO | COCA COLA CO COM | 158,100 | $7,334 | 0.6% | $28.32 | +12.4% | COM | 191216100 |
| — | TIME WARNER INC COM NEW | 98,950 | $7,179 | 0.6% | $67.02 | — | COM | 887317303 |
| ELV | ANTHEM INC COMMON | 51,570 | $7,168 | 0.6% | $109.64 | +6.3% | COM | 036752103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,540 | $7,150 | 0.6% | $56.67 | +9.4% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 205,976 | $7,123 | 0.6% | $38.63 | — | COM | 922042858 |
| PAYX | PAYCHEX INC | 131,780 | $7,117 | 0.6% | $33.44 | +12.1% | COM | 704326107 |
| — | DOW CHEMICAL CO | 139,340 | $7,087 | 0.5% | $49.06 | — | COM | 260543103 |
| CMCSA | COMCAST CORP CL A NEW | 115,740 | $7,069 | 0.5% | $16.95 | +34.2% | COM | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 80,910 | $6,924 | 0.5% | $51.74 | -11.5% | COM | N53745100 |
| SBUX | STARBUCKS CORPORATION COM | 113,210 | $6,759 | 0.5% | $40.95 | +15.8% | COM | 855244109 |
| — | CIGNA CORP | 47,106 | $6,465 | 0.5% | $94.83 | — | COM | 125509109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 133,810 | $6,308 | 0.5% | $23.92 | +26.1% | COM | 744573106 |
| BA | BOEING COMPANY COMMON | 49,670 | $6,305 | 0.5% | $113.61 | -1.5% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORPORATION | 72,510 | $6,276 | 0.5% | $53.63 | +23.5% | COM | 03073E105 |
| TGT | TARGET CORP COM STK | 75,080 | $6,178 | 0.5% | $51.08 | +10.4% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 92,500 | $6,166 | 0.5% | $26.24 | +80.1% | COM | 902494103 |
| GD | GENERAL DYNAMICS CORP | 45,570 | $5,987 | 0.5% | $94.75 | +12.7% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC COMMON | 71,930 | $5,895 | 0.5% | $46.86 | +30.5% | COM | 14149Y108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 62,620 | $5,599 | 0.4% | $70.77 | — | COM | 26138E109 |
| — | EDWARDS LIFESCIENCES CORP | 62,800 | $5,540 | 0.4% | $85.56 | — | COM | 28176e108 |
| VTIP | VANGUARD SHORT TERM INFLATION | 112,640 | $5,534 | 0.4% | $49.00 | — | COM | 922020805 |
| CRM | SALESFORCE.COM INC | 74,510 | $5,501 | 0.4% | $75.63 | -10.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 47,540 | $5,486 | 0.4% | $70.73 | +24.0% | COM | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 84,450 | $5,417 | 0.4% | $35.08 | +22.2% | COM | 91913Y100 |
| GM | GENERAL MOTORS COMPANY COMMON | 166,310 | $5,227 | 0.4% | $26.31 | -7.7% | COM | 37045V100 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 19,100 | $5,227 | 0.4% | $8.90 | +91.8% | COM | 67103H107 |
| ROST | ROSS STORES INC COM | 90,210 | $5,223 | 0.4% | $39.01 | +29.1% | COM | 778296103 |
| MMM | 3M CO COM | 31,070 | $5,177 | 0.4% | $71.67 | +29.4% | COM | 88579Y101 |
| KR | KROGER CO COM | 133,902 | $5,122 | 0.4% | $25.46 | +24.1% | COM | 501044101 |
| MRK | MERCK & CO INC NEW COM | 95,260 | $5,040 | 0.4% | $32.13 | +12.1% | COM | 58933Y105 |
| CME | CME GROUP INC COM STK | 51,100 | $4,908 | 0.4% | $62.87 | +0.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 32,300 | $4,892 | 0.4% | $118.94 | -29.3% | COM | 459200101 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 64,800 | $4,865 | 0.4% | $37.26 | +24.6% | COM | 723484101 |
| RSG | REPUBLIC SVCS INC COM | 101,390 | $4,831 | 0.4% | $32.87 | +16.7% | COM | 760759100 |
| EG | EVEREST REINSURANCE GROUP LTD | 24,030 | $4,744 | 0.4% | $145.59 | +3.1% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 69,970 | $4,714 | 0.4% | $42.36 | +19.2% | COM | 020002101 |
| F | FORD MOTOR CO COMMON STOCK USD | 348,190 | $4,701 | 0.4% | $7.85 | -5.0% | COM | 345370860 |
| PSA | PUBLIC STORAGE INC | 16,950 | $4,675 | 0.4% | $129.41 | +31.4% | COM | 74460D109 |
| SNA | SNAP-ON INC COM | 29,520 | $4,634 | 0.4% | $98.75 | +22.4% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 243,600 | $4,319 | 0.3% | $6.46 | -1.5% | COM | 42824C109 |
| EMR | EMERSON ELECTRIC CO | 78,120 | $4,248 | 0.3% | $41.95 | -10.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 37,800 | $4,235 | 0.3% | $73.97 | +3.2% | COM | 438516106 |
| — | LAM RESEARCH CORP COM | 51,130 | $4,223 | 0.3% | $58.09 | — | COM | 512807108 |
| SYY | SYSCO CORP COM | 90,290 | $4,219 | 0.3% | $30.20 | +10.5% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC COM NE | 76,870 | $4,155 | 0.3% | $36.82 | +14.3% | COM | 026874784 |
| TFX | TELEFLEX INC | 26,450 | $4,153 | 0.3% | $95.79 | +37.2% | COM | 879369106 |
| BIIB | BIOGEN INC COMMON | 15,880 | $4,134 | 0.3% | $254.39 | +3.8% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,810 | $4,110 | 0.3% | $64.43 | +5.1% | COM | 053015103 |
| — | BLACKROCK INC COM STK | 11,980 | $4,080 | 0.3% | $321.87 | — | COM | 09247X101 |
| GOOG | ALPHABET CLASS-C SHARE | 5,435 | $4,049 | 0.3% | $33.98 | +4.6% | COM | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 17,210 | $4,047 | 0.3% | $42.47 | +0.9% | COM | 45866F104 |
| PLD | PROLOGIS INC COMMON | 91,350 | $4,036 | 0.3% | $29.42 | +2.6% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC COM | 55,700 | $4,023 | 0.3% | $50.42 | -11.1% | COM | 744320102 |
| WMT | WAL MART STORES INC | 58,490 | $4,006 | 0.3% | $19.87 | -7.9% | COM | 931142103 |
| IP | INTERNATIONAL PAPER COMPANY | 94,570 | $3,881 | 0.3% | $28.72 | -20.6% | COM | 460146103 |
| IDV | ISHARES INTERNATIONAL SELECT D | 132,800 | $3,850 | 0.3% | $28.71 | — | COM | 464288448 |
| UPS | UNITED PARCEL SVC INC CL B | 36,390 | $3,838 | 0.3% | $67.79 | -0.1% | COM | 911312106 |
| ALK | ALASKA AIRGROUP INC | 46,720 | $3,832 | 0.3% | $50.40 | +35.9% | COM | 011659109 |
| — | CITRIX SYSTEMS INC | 48,540 | $3,814 | 0.3% | $77.18 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 23,880 | $3,755 | 0.3% | $134.72 | +11.0% | COM | 58155Q103 |
| AVB | AVALONBAY COMMUNITIES INC | 19,310 | $3,673 | 0.3% | $99.38 | +27.1% | COM | 053484101 |
| DTE | DTE ENERGY CO COM | 40,270 | $3,651 | 0.3% | $39.80 | +30.6% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC -W/I | 54,950 | $3,643 | 0.3% | $39.87 | +20.0% | COM | 237194105 |
| AEP | AMER ELEC PWR CO INC COM | 54,600 | $3,625 | 0.3% | $32.47 | +34.5% | COM | 025537101 |
| — | REYNOLDS AMERICAN INC COM | 72,000 | $3,622 | 0.3% | $47.34 | — | COM | 761713106 |
| TJX | TJX COMPANIES ( NEW) | 46,160 | $3,617 | 0.3% | $29.60 | +6.8% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC COM | 53,680 | $3,549 | 0.3% | $62.79 | -1.2% | COM | 285512109 |
| TXN | TEXAS INSTRUMENTS INC COM | 60,780 | $3,490 | 0.3% | $37.83 | +7.1% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC COM | 57,490 | $3,453 | 0.3% | $34.60 | +17.7% | COM | 92939U106 |
| — | EMC CORP/MASS COMMON STOCK USD | 128,880 | $3,435 | 0.3% | $25.95 | — | COM | 268648102 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 86,730 | $3,400 | 0.3% | $26.95 | -0.6% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 40,050 | $3,374 | 0.3% | $76.64 | — | COM | 931427108 |
| HAL | HALLIBURTON CO 1 COM/1 PFD RT | 94,340 | $3,370 | 0.3% | $44.45 | -39.4% | COM | 406216101 |
| LEA | LEAR CORPORATION COMMON | 30,250 | $3,363 | 0.3% | $76.97 | +14.6% | COM | 521865204 |
| DAL | DELTA AIR LINES INC DEL COMMON | 68,230 | $3,321 | 0.3% | $29.88 | +38.5% | COM | 247361702 |
| CAT | CATERPILLAR INC | 43,220 | $3,308 | 0.3% | $69.18 | -23.3% | COM | 149123101 |
| KIM | KIMCO REALTY CORPORATION REITS | 114,930 | $3,308 | 0.3% | $14.06 | +18.2% | COM | 49446R109 |
| CCL | CARNIVAL CORP COM PAIRED | 61,560 | $3,249 | 0.3% | $39.62 | +7.0% | COM | 143658300 |
| — | BAKER HUGHES INC | 73,830 | $3,236 | 0.3% | $53.93 | — | COM | 057224107 |
| — | BROADCOM LTD | 20,860 | $3,223 | 0.2% | $154.51 | — | COM | y09827109 |
| DOX | AMDOCS LIMITED | 52,900 | $3,196 | 0.2% | $47.43 | -2.0% | COM | G02602103 |
| — | JUNIPER NETWORKS INC COM | 124,460 | $3,175 | 0.2% | $25.03 | — | COM | 48203R104 |
| — | MARATHON OIL CORP COM | 282,220 | $3,144 | 0.2% | $17.39 | — | COM | 565849106 |
| VNQ | VANGUARD REIT ETF | 36,870 | $3,090 | 0.2% | $83.81 | — | COM | 922908553 |
| RHI | ROBERT HALF INTL INC COM | 65,800 | $3,065 | 0.2% | $43.69 | -4.1% | COM | 770323103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 56,332 | $3,014 | 0.2% | $53.50 | — | COM | 922042676 |
| EIX | EDISON INTERNATIONAL | 41,020 | $2,949 | 0.2% | $33.66 | +29.4% | COM | 281020107 |
| — | LEGG MASON INC COM | 84,530 | $2,932 | 0.2% | $44.54 | — | COM | 524901105 |
| WM | WASTE MGMT INC DEL COM STK | 49,560 | $2,924 | 0.2% | $39.84 | +15.3% | COM | 94106L109 |
| GT | GOODYEAR TIRE & RUBBER CO | 88,020 | $2,903 | 0.2% | $19.19 | +57.1% | COM | 382550101 |
| SPG | SIMON PROPERTY GROUP INC | 13,910 | $2,889 | 0.2% | $109.36 | +6.0% | COM | 828806109 |
| — | JP MORGAN ALERIAN MLP | 103,500 | $2,804 | 0.2% | $28.97 | — | COM | 46625H365 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 35,940 | $2,800 | 0.2% | $73.05 | -24.4% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC CO | 19,990 | $2,783 | 0.2% | $172.80 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 32,055 | $2,776 | 0.2% | $57.39 | -2.4% | COM | 718546104 |
| ABT | ABBOTT LAB COM | 65,280 | $2,731 | 0.2% | $38.07 | -13.3% | COM | 002824100 |
| PPG | PPG IND INC COM | 24,120 | $2,689 | 0.2% | $83.96 | -2.2% | COM | 693506107 |
| KEY | KEYCORP NEW COM | 242,130 | $2,673 | 0.2% | $8.95 | -16.9% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC A COM | 17,230 | $2,603 | 0.2% | $113.65 | +9.8% | COM | 21036P108 |
| PH | PARKER-HANNIFIN CORP COM | 23,380 | $2,597 | 0.2% | $86.26 | -0.4% | COM | 701094104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 13,050 | $2,528 | 0.2% | $147.40 | +18.2% | COM | 90384S303 |
| BAX | BAXTER INTL INC COM | 60,840 | $2,499 | 0.2% | $31.29 | +3.8% | COM | 071813109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 20,940 | $2,478 | 0.2% | $21.80 | 0.0% | COM | 65339F101 |
| MET | METLIFE INC. | 56,220 | $2,470 | 0.2% | $30.60 | -12.6% | COM | 59156R108 |
| LLY | ELI LILLY + CO COMMON STOCK | 33,940 | $2,444 | 0.2% | $59.81 | +7.0% | COM | 532457108 |
| NEM | NEWMONT MINING CORP NEW COM | 91,930 | $2,443 | 0.2% | $14.30 | +27.0% | COM | 651639106 |
| — | MONSANTO CO | 27,790 | $2,438 | 0.2% | $89.14 | — | COM | 61166w101 |
| — | PAYPAL HOLDINGS, INC. | 63,000 | $2,432 | 0.2% | $32.95 | — | COM | 70450y103 |
| — | COACH INC COMMON | 60,550 | $2,427 | 0.2% | $37.43 | — | COM | 189754104 |
| MA | MASTERCARD INC CL A | 25,620 | $2,421 | 0.2% | $71.64 | +16.4% | COM | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP COMMON | 128,410 | $2,415 | 0.2% | $17.89 | -1.8% | COM | 101137107 |
| KHC | KRAFT HEINZ COMPANY | 30,020 | $2,358 | 0.2% | $48.31 | 0.0% | COM | 500754106 |
| MAN | MANPOWERGROUP INC COMMON | 28,950 | $2,357 | 0.2% | $79.22 | -3.2% | COM | 56418H100 |
| TER | TERADYNE INC | 108,750 | $2,348 | 0.2% | $17.56 | +4.9% | COM | 880770102 |
| AOS | SMITH (A.O) CORP CL B | 30,700 | $2,343 | 0.2% | $24.64 | +20.6% | COM | 831865209 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 23,260 | $2,314 | 0.2% | $30.11 | +23.8% | COM | 579780206 |
| — | LEUCADIA NATIONAL CORP | 142,700 | $2,307 | 0.2% | $24.17 | — | COM | 527288104 |
| ATR | APTARGROUP INC | 28,300 | $2,219 | 0.2% | $58.70 | +9.3% | COM | 038336103 |
| GIS | GENERAL MILLS INC COM | 35,020 | $2,219 | 0.2% | $41.20 | 0.0% | COM | 370334104 |
| ALLY | ALLY FINANCIAL INC | 114,750 | $2,148 | 0.2% | $15.33 | -14.1% | COM | 02005N100 |
| — | ITT INC | 58,200 | $2,147 | 0.2% | $36.89 | — | COM | 450911201 |
| ZION | ZIONS BANCORPORATION | 87,670 | $2,122 | 0.2% | $28.23 | -18.5% | COM | 989701107 |
| QCOM | QUALCOMM INC | 41,160 | $2,105 | 0.2% | $48.22 | -23.4% | COM | 747525103 |
| EXC | EXELON CORPORATION COMMON | 57,050 | $2,046 | 0.2% | $14.65 | +8.2% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW COM | 25,770 | $2,043 | 0.2% | $20.23 | +22.2% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 70,550 | $2,022 | 0.2% | $24.76 | -10.5% | COM | 87165B103 |
| IEX | IDEX CORP | 24,300 | $2,014 | 0.2% | $66.00 | +0.4% | COM | 45167R104 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,210 | $2,006 | 0.2% | $80.40 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 12,700 | $2,001 | 0.2% | $121.59 | +5.1% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORPOR | 54,090 | $1,992 | 0.2% | $32.32 | -12.9% | COM | 064058100 |
| EWBC | EAST WEST BANCORP INC COMMON | 60,300 | $1,959 | 0.2% | $30.79 | -15.6% | COM | 27579R104 |
| TRMK | TRUSTMARK CORP COMMON STOCK | 85,000 | $1,958 | 0.2% | $17.10 | -4.6% | COM | 898402102 |
| NFLX | NETFLIX COM INCCOM | 18,960 | $1,938 | 0.2% | $10.58 | -7.2% | COM | 64110L106 |
| — | HARMAN INTERNATIONAL COMMON ST | 21,640 | $1,927 | 0.1% | $59.06 | — | COM | 413086109 |
| AWK | AMERICAN WTR WKS INC | 26,540 | $1,829 | 0.1% | $53.83 | 0.0% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,180 | $1,767 | 0.1% | $43.38 | +18.8% | COM | 192446102 |
| — | KINDER MORGAN INC | 98,310 | $1,756 | 0.1% | $39.81 | — | COM | 49456b101 |
| — | STAPLES, INC | 157,860 | $1,741 | 0.1% | $14.80 | — | COM | 855030102 |
| — | NVIDIA CORP COM | 48,590 | $1,731 | 0.1% | $35.62 | — | COM | 67066g104 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 33,300 | $1,676 | 0.1% | $27.20 | +9.4% | COM | 525327102 |
| — | VANECK VECTORS JP MORGAN EMERG | 88,600 | $1,647 | 0.1% | $18.59 | — | COM | 92189F494 |
| — | LAZARD LTD CL A COMMON | 42,000 | $1,630 | 0.1% | $47.89 | — | COM | G54050102 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 20,700 | $1,593 | 0.1% | $73.96 | — | COM | 921946885 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 22,950 | $1,588 | 0.1% | $58.45 | +3.5% | COM | 759509102 |
| — | CIT GROUP INC CL A | 51,150 | $1,587 | 0.1% | $39.70 | — | COM | 125581801 |
| NI | NIPSCO INDUSTRIES INC | 65,050 | $1,533 | 0.1% | $15.66 | 0.0% | COM | 65473P105 |
| — | CELGENE CORP COMMON STOCK USD. | 14,990 | $1,500 | 0.1% | $116.90 | — | COM | 151020104 |
| — | WEINGARTEN REALTY INVESTORS RE | 39,950 | $1,499 | 0.1% | $33.19 | — | COM | 948741103 |
| GME | GAMESTOP CORP - CLASS A | 47,040 | $1,493 | 0.1% | $6.86 | -18.9% | COM | 36467W109 |
| GNTX | GENTEX CORP | 94,500 | $1,483 | 0.1% | $14.56 | 0.0% | COM | 371901109 |
| ETN | EATON CORP PLC | 23,160 | $1,449 | 0.1% | $53.67 | -17.6% | COM | G29183103 |
| MPC | MARATHON PETROLEUM CORP. | 38,930 | $1,447 | 0.1% | $37.12 | -24.9% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC COMMON | 24,100 | $1,415 | 0.1% | $63.27 | -16.4% | COM | 423452101 |
| — | CHICAGO BRIDGE & IRON SHS | 38,450 | $1,407 | 0.1% | $39.32 | — | COM | 167250109 |
| FE | FIRSTENERGY CORP COMMON STOCK | 38,750 | $1,394 | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| COP | CONOCOPHILLIPS COM | 34,080 | $1,372 | 0.1% | $39.96 | -29.7% | COM | 20825C104 |
| CINF | CIN FNCL CORP COM | 20,720 | $1,354 | 0.1% | $38.16 | +22.2% | COM | 172062101 |
| TRN | TRINITY INDUSTRIES INC | 73,250 | $1,341 | 0.1% | $10.22 | 0.0% | COM | 896522109 |
| — | ALCOA INC COM STK | 139,170 | $1,333 | 0.1% | $13.38 | — | COM | 013817101 |
| ITW | ILL TOOL WKS INC COM | 12,600 | $1,291 | 0.1% | $63.17 | +16.0% | COM | 452308109 |
| HUN | HUNTSMAN CORP COMMON | 95,800 | $1,274 | 0.1% | $14.46 | -28.6% | COM | 447011107 |
| — | ALLERGAN PLC | 4,749 | $1,273 | 0.1% | $300.71 | — | COM | G0177J108 |
| SO | SOUTHERN CO COM STK | 24,540 | $1,269 | 0.1% | $27.79 | +15.9% | COM | 842587107 |
| SYK | STRYKER CORP | 11,740 | $1,260 | 0.1% | $87.90 | +0.3% | COM | 863667101 |
| CLX | CLOROX CO COM | 9,930 | $1,252 | 0.1% | $79.98 | +20.2% | COM | 189054109 |
| CB | CHUBB LIMITED | 10,480 | $1,249 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,360 | $1,241 | 0.1% | $68.93 | +15.8% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP COM | 5,470 | $1,212 | 0.1% | $103.69 | +59.3% | COM | 539830109 |
| JBL | JABIL CIRCUIT INC COM | 62,800 | $1,210 | 0.1% | $21.13 | -11.5% | COM | 466313103 |
| ED | CONS EDISON INC COM | 15,470 | $1,185 | 0.1% | $40.52 | +22.9% | COM | 209115104 |
| — | COMPUTER SCIENCES CORP | 34,250 | $1,178 | 0.1% | $58.38 | — | COM | 205363104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 62,400 | $1,139 | 0.1% | $9.16 | -4.0% | COM | G4863A108 |
| EBAY | EBAY INC COM | 46,900 | $1,119 | 0.1% | $22.94 | -5.6% | COM | 278642103 |
| OMC | OMNICOM GROUP INC COM | 13,290 | $1,106 | 0.1% | $49.11 | +9.5% | COM | 681919106 |
| MCD | MC DONALDS CORP COM | 8,600 | $1,081 | 0.1% | $80.66 | +16.5% | COM | 580135101 |
| VOYA | VOYA FINANCIAL INC COMMON | 36,300 | $1,081 | 0.1% | $34.54 | -21.5% | COM | 929089100 |
| — | LINEAR TECHNOLOGY CORP | 22,970 | $1,024 | 0.1% | $42.49 | — | COM | 535678106 |
| EMN | EASTMAN CHEM CO COM | 13,130 | $948 | 0.1% | $47.44 | 0.0% | COM | 277432100 |
| — | PEOPLES UTD FINL INC COM | 59,150 | $942 | 0.1% | $15.81 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC COM | 19,060 | $923 | 0.1% | $40.73 | +6.4% | COM | 524660107 |
| — | C R BARD | 4,550 | $922 | 0.1% | $189.47 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,710 | $916 | 0.1% | $73.45 | +2.3% | COM | 854502101 |
| PCG | P G + E CORP COMMON STOCK | 15,150 | $905 | 0.1% | $45.79 | +14.0% | COM | 69331C108 |
| — | SCANA CORP NEW COM | 12,770 | $896 | 0.1% | $70.16 | — | COM | 80589M102 |
| — | XILINX INC | 18,370 | $871 | 0.1% | $46.97 | — | COM | 983919101 |
| DOV | DOVER CORP COM | 13,520 | $870 | 0.1% | $47.01 | -12.8% | COM | 260003108 |
| AFL | AFLAC INC COM | 13,560 | $856 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| AMAT | APPLIED MATERIALS INC COM | 38,470 | $815 | 0.1% | $16.27 | 0.0% | COM | 038222105 |
| CTAS | CINTAS CORP COM | 8,790 | $789 | 0.1% | $14.80 | +31.0% | COM | 172908105 |
| UNM | UNUM GROUP | 24,550 | $759 | 0.1% | $34.45 | -14.9% | COM | 91529Y106 |
| NTRS | NORTHERN TR CORP COM | 11,540 | $752 | 0.1% | $55.35 | -13.5% | COM | 665859104 |
| — | JOHNSON CTL INC COM | 19,010 | $741 | 0.1% | $46.76 | — | COM | 478366107 |
| — | TWENTY-FIRST CENTY FOX INC CL | 26,290 | $733 | 0.1% | $26.97 | — | COM | 90130A101 |
| EFX | EQUIFAX INC | 6,380 | $729 | 0.1% | $95.83 | 0.0% | COM | 294429105 |
| — | RAYTHEON CO USD0.01 | 5,940 | $728 | 0.1% | $122.56 | — | COM | 755111507 |
| IVZ | INVESCO LTD | 23,380 | $719 | 0.1% | $22.83 | -19.4% | COM | G491BT108 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 9,290 | $717 | 0.1% | $62.37 | 0.0% | COM | 04621X108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,610 | $664 | 0.1% | $39.36 | +2.6% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,040 | $634 | 0.0% | $131.95 | -4.3% | COM | 38141G104 |
| — | SPX FLOW INC | 24,800 | $622 | 0.0% | $25.08 | — | COM | 78469x107 |
| ARW | ARROW ELECTRS INC | 8,950 | $576 | 0.0% | $56.75 | -2.2% | COM | 042735100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,920 | $558 | 0.0% | $73.33 | +7.1% | COM | 518439104 |
| BBY | BEST BUY INC COM STK | 17,020 | $552 | 0.0% | $19.77 | +7.1% | COM | 086516101 |
| PCAR | PACCAR INC COM | 9,590 | $524 | 0.0% | $27.01 | -13.8% | COM | 693718108 |
| — | CENTURYLINK INC. | 16,100 | $515 | 0.0% | $29.91 | — | COM | 156700106 |
| ORCL | ORACLE CORP COM | 12,530 | $513 | 0.0% | $27.88 | +14.6% | COM | 68389X105 |
| CE | CELANESE CORP SER A | 7,650 | $501 | 0.0% | $50.62 | +1.3% | COM | 150870103 |
| AXS | AXIS CAPITAL HOLDINGS | 8,600 | $477 | 0.0% | $38.58 | +6.4% | COM | G0692U109 |
| PGR | PROGRESSIVE CORP OH COM | 13,310 | $468 | 0.0% | $20.09 | +19.6% | COM | 743315103 |
| — | FOOT LOCKER INC | 6,850 | $442 | 0.0% | $67.45 | — | COM | 344849104 |
| — | ABBVIE, INC. | 7,490 | $428 | 0.0% | $52.72 | — | COM | 00287y109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,900 | $390 | 0.0% | $63.23 | +46.7% | COM | 494368103 |
| — | CORRECTIONS CORP AMER | 11,970 | $384 | 0.0% | $32.24 | — | COM | 22025Y407 |
| MORN | MORNINGSTAR INC COMMON STOCK | 4,340 | $383 | 0.0% | $78.06 | +2.1% | COM | 617700109 |
| COF | CAP 1 FNCL COM | 5,300 | $367 | 0.0% | $57.46 | -3.6% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 2,850 | $334 | 0.0% | $146.43 | -19.1% | COM | 48020Q107 |
| USB | US BANCORP | 7,840 | $318 | 0.0% | $27.80 | 0.0% | COM | 902973304 |
| — | NATIONAL OILWELL VARCO COM STK | 9,240 | $287 | 0.0% | $56.52 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $282 | 0.0% | $43.12 | +17.1% | COM | 26441C204 |
| MDT | MEDTRONIC PLC ORDINARY | 3,000 | $225 | 0.0% | $56.51 | +4.2% | COM | G5960L103 |
| — | ANNALY MORTAGE MGMT INC | 20,890 | $214 | 0.0% | $10.51 | — | COM | 035710409 |
| HPQ | HP INC COMMON STOCK USD.01 | 11,170 | $138 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |