Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COMMON STOCK	329,330	$30.87M	2.3%	$54.58	+6.0%	COM	30231G102
AAPL	APPLE INC	321,277	$30.71M	2.3%	$19.33	+17.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	218,790	$26.54M	2.0%	$64.78	+34.4%	COM	478160104
MSFT	MICROSOFT CORP	508,600	$26.02M	2.0%	$31.83	+44.5%	COM	594918104
T	AT&T INC COMMON	511,230	$22.09M	1.7%	$11.80	+28.0%	COM	00206R102
GOOGL	ALPHABET INC CAP STK CL A	28,755	$20.23M	1.5%	$32.66	+11.5%	COM	02079K305
VOO	MFC VANGUARD INDEX FUNDS S&P 5	91,030	$17.5M	1.3%	$101.05	—	COM	922908363
—	GENERAL ELECTRIC CO	554,510	$17.46M	1.3%	$25.39	—	COM	369604103
VZ	VERIZON COMMUNICATIONS COMMON	294,537	$16.45M	1.2%	$27.40	+14.9%	COM	92343V104
PG	PROCTER & GAMBLE CO	184,565	$15.63M	1.2%	$56.81	+11.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	242,700	$15.08M	1.1%	$40.88	+18.2%	COM	46625H100
AMZN	AMAZON.COM INC	20,850	$14.92M	1.1%	$21.25	+59.2%	COM	023135106
BNDX	VANGUARD TOTAL INTERNATIONAL B	264,300	$14.72M	1.1%	$53.67	—	COM	92203J407
CVX	CHEVRON CORPORATION COMMON	138,580	$14.53M	1.1%	$70.16	-4.8%	COM	166764100
META	FACEBOOK INC CLASS A COMMON	125,525	$14.35M	1.1%	$68.24	+67.7%	COM	30303M102
BND	MFC VANGUARD BD INDEX FDS VANG	168,791	$14.23M	1.1%	$81.48	—	COM	921937835
PFE	PFIZER INC COM	382,540	$13.47M	1.0%	$18.53	+13.6%	COM	717081103
PEP	PEPSICO INC	124,490	$13.19M	1.0%	$62.79	+22.8%	COM	713448108
DIS	DISNEY (WALT) COMPANY HOLDING	133,420	$13.05M	1.0%	$69.71	+32.2%	COM	254687106
HD	HOME DEPOT INC	98,030	$12.52M	0.9%	$65.10	+61.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC COMMON	81,500	$11.51M	0.9%	$67.99	+67.9%	COM	91324P102
CSCO	CISCO SYSTEMS INC	397,880	$11.41M	0.9%	$17.34	+20.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	77,630	$11.24M	0.8%	$118.74	+20.4%	COM	084670702
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	123,610	$11.05M	0.8%	$84.02	—	COM	92206C870
MO	ALTRIA GROUP INC	160,003	$11.03M	0.8%	$21.94	+51.4%	COM	02209S103
BAC	BANK OF AMERICA CORPORATION CO	822,910	$10.92M	0.8%	$12.46	-9.0%	COM	060505104
VEA	VANGUARD FTSE DEVELOPED MARKET	304,230	$10.76M	0.8%	$37.07	—	COM	921943858
TRV	TRAVELERS COS INC/THE COMMON S	88,810	$10.57M	0.8%	$68.83	+32.9%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	138,640	$10.2M	0.8%	$38.06	+32.7%	COM	110122108
C	CITIGROUP INC COM NEW	237,552	$10.07M	0.8%	$37.61	-12.0%	COM	172967424
GILD	GILEAD SCIENCES INC COMMON	119,300	$9.952M	0.7%	$54.80	+14.5%	COM	375558103
AMGN	AMGEN INC	64,167	$9.763M	0.7%	$114.30	+2.1%	COM	031162100
AGG	ISHARES CORE U.S. AGGREGATE BO	86,690	$9.763M	0.7%	$112.62	—	COM	464287226
WFC	WELLS FARGO & CO NEW COM STK	196,980	$9.323M	0.7%	$30.59	+21.7%	COM	949746101
PM	PHILIP MORRIS INTL INC COMMON	90,710	$9.227M	0.7%	$50.13	+22.5%	COM	718172109
SLB	SCHLUMBERGER LTD	114,080	$9.021M	0.7%	$57.27	+1.7%	COM	806857108
NKE	NIKE INC	159,380	$8.798M	0.7%	$47.04	+7.0%	COM	654106103
WMT	WAL MART STORES INC	118,080	$8.623M	0.6%	$19.69	-0.9%	COM	931142103
INTC	INTEL CORP	249,890	$8.196M	0.6%	$21.43	+17.2%	COM	458140100
—	AETNA INC COMMON NEW	65,170	$7.959M	0.6%	$76.49	—	COM	00817Y108
—	UNITED TECHS CORP	77,250	$7.922M	0.6%	$97.59	—	COM	913017109
V	VISA INC CLASS A SHARES COMMON	105,560	$7.829M	0.6%	$60.58	+20.9%	COM	92826C839
LOW	LOWES COS INC	98,640	$7.809M	0.6%	$39.37	+64.6%	COM	548661107
SYY	SYSCO CORP COM	147,705	$7.494M	0.6%	$33.11	+13.8%	COM	871829107
CVS	CVS HEALTH CORPORATION COMMON	78,264	$7.493M	0.6%	$48.30	+54.3%	COM	126650100
PAYX	PAYCHEX INC	125,670	$7.477M	0.6%	$33.44	+20.1%	COM	704326107
TSN	TYSON FOODS INC	108,854	$7.27M	0.5%	$29.97	+70.4%	COM	902494103
KO	COCA COLA CO COM	155,460	$7.047M	0.5%	$28.32	+17.6%	COM	191216100
ACN	ACCENTURE PLC CL A COMMON STOC	61,560	$6.974M	0.5%	$77.37	+29.1%	COM	G1151C101
VWO	VANGUARD FTSE EMERGING MARKETS	197,710	$6.965M	0.5%	$38.63	—	COM	922042858
CMCSA	COMCAST CORP CL A NEW	106,690	$6.955M	0.5%	$16.95	+45.8%	COM	20030N101
TGT	TARGET CORP COM STK	99,282	$6.932M	0.5%	$52.30	+7.3%	COM	87612E106
LYB	LYONDELLBASELL INDUSTRIES N.V.	92,632	$6.894M	0.5%	$51.21	-7.1%	COM	N53745100
—	TIME WARNER INC COM NEW	92,710	$6.818M	0.5%	$67.02	—	COM	887317303
VXF	MFC VANGUARD EXTD MKT ETF	78,690	$6.722M	0.5%	$87.52	—	COM	922908652
—	DOW CHEMICAL CO	133,690	$6.646M	0.5%	$49.06	—	COM	260543103
LUV	SOUTH WEST AIRLINES CO COM	163,831	$6.424M	0.5%	$19.33	+97.3%	COM	844741108
BA	BOEING COMPANY COMMON	47,820	$6.21M	0.5%	$113.61	+4.3%	COM	097023105
SBUX	STARBUCKS CORPORATION COM	107,460	$6.138M	0.5%	$40.95	+13.4%	COM	855244109
ELV	ANTHEM INC COMMON	46,570	$6.117M	0.5%	$109.64	+9.4%	COM	036752103
UPS	UNITED PARCEL SVC INC CL B	56,720	$6.11M	0.5%	$69.69	+4.9%	COM	911312106
GD	GENERAL DYNAMICS CORP	42,780	$5.957M	0.4%	$94.75	+19.3%	COM	369550108
—	BLACKROCK INC COM STK	16,910	$5.792M	0.4%	$327.89	—	COM	09247X101
PEG	PUBLIC SERVICE ENTERPRISE GP C	123,810	$5.771M	0.4%	$23.92	+35.9%	COM	744573106
—	EDWARDS LIFESCIENCES CORP	57,640	$5.748M	0.4%	$85.56	—	COM	28176e108
—	DR PEPPER SNAPPLE GROUP INC CO	58,420	$5.645M	0.4%	$70.77	—	COM	26138E109
TXN	TEXAS INSTRUMENTS INC COM	89,834	$5.628M	0.4%	$40.36	+13.1%	COM	882508104
MRK	MERCK & CO INC NEW COM	95,560	$5.505M	0.4%	$32.13	+22.9%	COM	58933Y105
PNC	PNC FINANCIAL SERVICES GROUP	67,590	$5.501M	0.4%	$56.67	+11.1%	COM	693475105
—	CIGNA CORP	42,906	$5.492M	0.4%	$94.83	—	COM	125509109
LNC	LINCOLN NATIONAL CORP COMMON S	141,340	$5.48M	0.4%	$27.85	+5.1%	COM	534187109
PH	PARKER-HANNIFIN CORP COM	50,216	$5.425M	0.4%	$91.71	+5.2%	COM	701094104
MMM	3M CO COM	30,920	$5.415M	0.4%	$71.67	+43.0%	COM	88579Y101
—	CITRIX SYSTEMS INC	65,606	$5.254M	0.4%	$77.94	—	COM	177376100
ADBE	ADOBE SYSTEMS INC	54,270	$5.199M	0.4%	$96.05	0.0%	COM	00724F101
ORLY	O REILLY AUTOMOTIVE INC COMMON	19,100	$5.178M	0.4%	$8.90	+98.6%	COM	67103H107
RSG	REPUBLIC SVCS INC COM	100,770	$5.171M	0.4%	$32.87	+24.2%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS C	33,480	$5.082M	0.4%	$118.10	-19.4%	COM	459200101
PNW	PINNACLE WEST CAPITAL COMMON S	60,900	$4.937M	0.4%	$37.26	+37.1%	COM	723484101
—	WALGREENS BOOTS ALLIANCE INC C	58,820	$4.898M	0.4%	$78.75	—	COM	931427108
MCK	MCKESSON CORP	25,920	$4.838M	0.4%	$136.92	+18.8%	COM	58155Q103
CME	CME GROUP INC COM STK	47,900	$4.665M	0.4%	$62.87	+4.7%	COM	12572Q105
SPG	SIMON PROPERTY GROUP INC	21,350	$4.631M	0.3%	$114.52	+8.4%	COM	828806109
SNA	SNAP-ON INC COM	29,250	$4.616M	0.3%	$98.75	+27.4%	COM	833034101
—	MARATHON OIL CORP COM	304,740	$4.574M	0.3%	$17.21	—	COM	565849106
PPG	PPG IND INC COM	43,297	$4.509M	0.3%	$87.32	+4.8%	COM	693506107
LMT	LOCKHEED MARTIN CORP COM	18,160	$4.507M	0.3%	$158.64	+14.9%	COM	539830109
ROST	ROSS STORES INC COM	79,054	$4.481M	0.3%	$39.01	+29.4%	COM	778296103
GM	GENERAL MOTORS COMPANY COMMON	156,310	$4.424M	0.3%	$26.31	-5.7%	COM	37045V100
HON	HONEYWELL INTL INC	37,700	$4.385M	0.3%	$73.97	+13.8%	COM	438516106
F	FORD MOTOR CO COMMON STOCK USD	348,190	$4.377M	0.3%	$7.85	+1.2%	COM	345370860
IP	INTERNATIONAL PAPER COMPANY	102,630	$4.349M	0.3%	$28.53	-7.8%	COM	460146103
PSA	PUBLIC STORAGE INC	16,950	$4.332M	0.3%	$129.41	+34.6%	COM	74460D109
PRU	PRUDENTIAL FINL INC COM	59,450	$4.241M	0.3%	$50.33	-2.7%	COM	744320102
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	77,442	$4.187M	0.3%	$53.66	—	COM	922042676
HPE	HEWLETT PACKARD ENTERPRISE CO	227,750	$4.161M	0.3%	$6.46	+20.1%	COM	42824C109
ADP	AUTOMATIC DATA PROCESSING INC	45,240	$4.156M	0.3%	$64.43	+11.4%	COM	053015103
DOX	AMDOCS LIMITED	71,599	$4.132M	0.3%	$47.51	+0.5%	COM	G02602103
CAH	CARDINAL HEALTH INC COMMON	52,770	$4.117M	0.3%	$46.86	+28.6%	COM	14149Y108
LEA	LEAR CORPORATION COMMON	40,377	$4.108M	0.3%	$81.20	+15.6%	COM	521865204
EMR	EMERSON ELECTRIC CO	78,110	$4.074M	0.3%	$41.95	-1.0%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE INC	15,760	$4.034M	0.3%	$42.47	+5.0%	COM	45866F104
TFX	TELEFLEX INC	22,400	$3.972M	0.3%	$95.79	+60.7%	COM	879369106
—	LAM RESEARCH CORP COM	47,080	$3.958M	0.3%	$58.09	—	COM	512807108
HAL	HALLIBURTON CO 1 COM/1 PFD RT	86,690	$3.926M	0.3%	$44.45	-23.2%	COM	406216101
VNQ	VANGUARD REIT ETF	43,370	$3.846M	0.3%	$84.54	—	COM	922908553
—	REYNOLDS AMERICAN INC COM	71,290	$3.845M	0.3%	$47.34	—	COM	761713106
RHI	ROBERT HALF INTL INC COM	100,627	$3.84M	0.3%	$42.72	-4.3%	COM	770323103
—	EXPRESS SCRIPTS HOLDING CO	50,330	$3.815M	0.3%	$78.47	—	COM	30219G108
AEP	AMER ELEC PWR CO INC COM	53,990	$3.784M	0.3%	$32.47	+43.6%	COM	025537101
ABT	ABBOTT LAB COM	96,230	$3.783M	0.3%	$36.55	-8.7%	COM	002824100
EA	ELECTRONIC ARTS INC COM	49,680	$3.764M	0.3%	$62.79	+9.0%	COM	285512109
GOOG	ALPHABET CLASS-C SHARE	5,435	$3.762M	0.3%	$33.98	+4.9%	COM	02079K107
WEC	WEC ENERGY GROUP INC COM	57,200	$3.735M	0.3%	$34.60	+27.5%	COM	92939U106
EG	EVEREST REINSURANCE GROUP LTD	20,230	$3.695M	0.3%	$145.59	+3.2%	COM	G3223R108
PLD	PROLOGIS INC COMMON	74,940	$3.675M	0.3%	$29.42	+21.4%	COM	74340W103
BIIB	BIOGEN INC COMMON	14,980	$3.622M	0.3%	$254.39	+3.6%	COM	09062X103
NEM	NEWMONT MINING CORP NEW COM	91,770	$3.59M	0.3%	$14.30	+81.9%	COM	651639106
TJX	TJX COMPANIES ( NEW)	45,820	$3.539M	0.3%	$29.60	+12.7%	COM	872540109
—	EMC CORP/MASS COMMON STOCK USD	128,120	$3.481M	0.3%	$25.95	—	COM	268648102
AVB	AVALONBAY COMMUNITIES INC	19,260	$3.474M	0.3%	$99.38	+30.7%	COM	053484101
ALK	ALASKA AIRGROUP INC	59,575	$3.473M	0.3%	$53.38	+20.3%	COM	011659109
BK	BANK OF NEW YORK MELLON CORPOR	85,960	$3.34M	0.3%	$31.84	-2.6%	COM	064058100
DAL	DELTA AIR LINES INC DEL COMMON	91,337	$3.328M	0.2%	$31.88	+18.5%	COM	247361702
—	JP MORGAN ALERIAN MLP	103,500	$3.292M	0.2%	$28.97	—	COM	46625H365
MCD	MC DONALDS CORP COM	27,160	$3.268M	0.2%	$93.30	+6.3%	COM	580135101
WM	WASTE MGMT INC DEL COM STK	49,040	$3.25M	0.2%	$39.84	+27.1%	COM	94106L109
—	BROADCOM LTD	20,860	$3.242M	0.2%	$154.51	—	COM	y09827109
ZION	ZIONS BANCORPORATION	128,320	$3.225M	0.2%	$27.69	-4.2%	COM	989701107
—	BAKER HUGHES INC	68,730	$3.102M	0.2%	$53.93	—	COM	057224107
KIM	KIMCO REALTY CORPORATION REITS	98,530	$3.092M	0.2%	$14.06	+27.1%	COM	49446R109
TMO	THERMO FISHER SCIENTIFIC INC C	20,470	$3.025M	0.2%	$143.61	0.0%	COM	883556102
VLO	VALERO ENERGY CORP NEW	59,110	$3.015M	0.2%	$35.08	+9.7%	COM	91913Y100
—	LEUCADIA NATIONAL CORP	173,310	$3.003M	0.2%	$22.96	—	COM	527288104
DRI	DARDEN RESTAURANTS INC -W/I	46,650	$2.955M	0.2%	$39.87	+24.9%	COM	237194105
DTE	DTE ENERGY CO COM	29,070	$2.881M	0.2%	$39.80	+40.9%	COM	233331107
IDV	ISHARES INTERNATIONAL SELECT D	98,495	$2.82M	0.2%	$28.71	—	COM	464288448
ITW	ILL TOOL WKS INC COM	26,900	$2.802M	0.2%	$73.86	+12.8%	COM	452308109
BAX	BAXTER INTL INC COM	60,840	$2.751M	0.2%	$31.29	+19.8%	COM	071813109
NEE	NEXTERA ENERGY CAPITAL HOLDING	20,940	$2.731M	0.2%	$21.80	+7.7%	COM	65339F101
MET	METLIFE INC.	68,530	$2.73M	0.2%	$30.16	-6.7%	COM	59156R108
CCL	CARNIVAL CORP COM PAIRED	61,560	$2.721M	0.2%	$39.62	+9.0%	COM	143658300
EIX	EDISON INTERNATIONAL	34,770	$2.701M	0.2%	$33.66	+44.2%	COM	281020107
AMAT	APPLIED MATERIALS INC COM	111,408	$2.67M	0.2%	$18.57	+6.5%	COM	038222105
KEY	KEYCORP NEW COM	241,490	$2.668M	0.2%	$8.95	-10.7%	COM	493267108
QCOM	QUALCOMM INC	49,610	$2.658M	0.2%	$46.87	-14.1%	COM	747525103
ULTA	ULTA SALON COSMETICS & FRAGRAN	10,900	$2.656M	0.2%	$147.40	+47.7%	COM	90384S303
—	HESS CORP COM STK	44,080	$2.649M	0.2%	$60.10	—	COM	42809H107
—	JUNIPER NETWORKS INC COM	115,360	$2.594M	0.2%	$25.03	—	COM	48203R104
LLY	ELI LILLY + CO COMMON STOCK	32,640	$2.57M	0.2%	$59.81	+7.2%	COM	532457108
GIS	GENERAL MILLS INC COM	35,020	$2.498M	0.2%	$41.20	+10.3%	COM	370334104
KR	KROGER CO COM	65,860	$2.423M	0.2%	$25.46	+16.1%	COM	501044101
—	PAYPAL HOLDINGS, INC.	63,000	$2.3M	0.2%	$32.95	—	COM	70450y103
PFG	PRINCIPAL FINL GROUP INC COM S	55,850	$2.296M	0.2%	$29.45	0.0%	COM	74251V102
AOS	SMITH (A.O) CORP CL B	25,900	$2.282M	0.2%	$24.64	+39.7%	COM	831865209
MA	MASTERCARD INC CL A	25,820	$2.274M	0.2%	$71.64	+26.0%	COM	57636Q104
ORCL	ORACLE CORP COM	55,029	$2.253M	0.2%	$33.06	+4.6%	COM	68389X105
GT	GOODYEAR TIRE & RUBBER CO	87,770	$2.252M	0.2%	$19.19	+49.5%	COM	382550101
AWK	AMERICAN WTR WKS INC	26,540	$2.243M	0.2%	$53.83	+14.9%	COM	030420103
—	XILINX INC	48,614	$2.242M	0.2%	$46.44	—	COM	983919101
EXPD	EXPEDITORS INTL WASH INC COM	44,870	$2.2M	0.2%	$41.85	+2.6%	COM	302130109
KMB	KIMBERLY-CLARK CORP COM	15,950	$2.193M	0.2%	$88.36	+6.3%	COM	494368103
—	ALEXION PHARMACEUTICALS INC CO	18,390	$2.147M	0.2%	$172.80	—	COM	015351109
—	COACH INC COMMON	51,450	$2.096M	0.2%	$37.43	—	COM	189754104
ETR	ENTERGY CORP NEW COM	25,770	$2.096M	0.2%	$20.23	+30.6%	COM	29364G103
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	24,660	$2.089M	0.2%	$84.71	—	COM	464288513
COP	CONOCOPHILLIPS COM	47,460	$2.069M	0.2%	$37.94	-13.6%	COM	20825C104
MKC	MCCORMICK + CO NON VTG SHRS CO	19,260	$2.054M	0.2%	$30.11	+35.0%	COM	579780206
NUE	NUCOR CORP	40,850	$2.018M	0.2%	$39.15	0.0%	COM	670346105
HSY	HERSHEY CO/THE COMMON STOCK US	17,646	$2.003M	0.2%	$74.40	0.0%	COM	427866108
—	NVIDIA CORP COM	42,540	$2M	0.2%	$35.62	—	COM	67066g104
CPRT	COPART INC	39,097	$1.916M	0.1%	$5.62	0.0%	COM	217204106
NSC	NORFOLK SOUTHN CORP COM	22,420	$1.909M	0.1%	$69.72	0.0%	COM	655844108
DG	DOLLAR GENERAL CORP	20,104	$1.89M	0.1%	$76.16	0.0%	COM	256677105
BEN	FRKLN RES INC COM	56,252	$1.877M	0.1%	$22.53	0.0%	COM	354613101
WOR	WORTHINGTON INDUSTRIES	43,543	$1.842M	0.1%	$23.09	0.0%	COM	981811102
HII	HUNTINGTON INGALLS INDUSTRIES	10,920	$1.835M	0.1%	$126.27	0.0%	COM	446413106
—	KINDER MORGAN INC	97,980	$1.834M	0.1%	$39.81	—	COM	49456b101
TER	TERADYNE INC	92,900	$1.829M	0.1%	$17.56	+6.1%	COM	880770102
CGNX	COGNEX CORP	42,029	$1.811M	0.1%	$18.67	0.0%	COM	192422103
CRUS	CIRRUS LOGIC CORP	46,592	$1.807M	0.1%	$35.86	0.0%	COM	172755100
VTV	VANGUARD VALUE ETF	21,240	$1.805M	0.1%	$84.98	—	COM	922908744
TRMK	TRUSTMARK CORP COMMON STOCK	72,150	$1.793M	0.1%	$17.10	+5.2%	COM	898402102
SYF	SYNCHRONY FINANCIAL	70,550	$1.784M	0.1%	$24.76	-6.2%	COM	87165B103
PSX	PHILLIPS 66	22,455	$1.782M	0.1%	$57.39	-1.2%	COM	718546104
BWXT	BWX TECHNOLOGIES INC	49,820	$1.782M	0.1%	$30.59	0.0%	COM	05605H100
EXC	EXELON CORPORATION COMMON	48,950	$1.78M	0.1%	$14.65	+20.5%	COM	30161N101
WHR	WHIRLPOOL CORP COM	10,660	$1.776M	0.1%	$176.46	0.0%	COM	963320106
ALL	ALLSTATE CORP	25,370	$1.775M	0.1%	$42.36	+27.7%	COM	020002101
—	NATIONAL OILWELL VARCO COM STK	52,741	$1.775M	0.1%	$37.66	—	COM	637071101
JKHY	HENRY JACK & ASSOC INC	20,050	$1.75M	0.1%	$74.49	0.0%	COM	426281101
PLCE	CHILDRENS PLACE RETAIL STRS	21,820	$1.75M	0.1%	$75.27	0.0%	COM	168905107
CSL	CARLISLE COS INC	16,481	$1.742M	0.1%	$89.91	0.0%	COM	142339100
—	CDK GLOBAL, INC.	31,400	$1.742M	0.1%	$55.48	—	COM	12508E101
—	ACTIVISION BLIZZARD INC COM ST	43,890	$1.739M	0.1%	$39.62	—	COM	00507V109
—	BROADRIDGE FINANCIAL SOLUTIONS	26,628	$1.736M	0.1%	$65.19	—	COM	11133t103
NFLX	NETFLIX COM INCCOM	18,960	$1.734M	0.1%	$10.58	-9.2%	COM	64110L106
LSTR	LANDSTAR SYSTEM INC	25,246	$1.733M	0.1%	$68.64	—	COM	515098101
EWBC	EAST WEST BANCORP INC COMMON	50,550	$1.728M	0.1%	$30.79	-6.2%	COM	27579R104
VRSN	VERISIGN INC COM	19,913	$1.722M	0.1%	$85.47	0.0%	COM	92343E102
WAT	WATERS CORP COM	12,191	$1.715M	0.1%	$135.27	0.0%	COM	941848103
—	UBIQUITI NETWORKS INC	44,230	$1.71M	0.1%	$38.66	—	COM	90347A100
IT	GARTNER GROUP INC	17,550	$1.71M	0.1%	$95.03	0.0%	COM	366651107
—	PILGRIMS PRIDE CORP	66,232	$1.688M	0.1%	$25.49	—	COM	72147k108
VMC	VULCAN MATERIALS CO	13,910	$1.674M	0.1%	$104.21	0.0%	COM	929160109
—	VANECK VECTORS JP MORGAN EMERG	88,600	$1.672M	0.1%	$18.59	—	COM	92189F494
DPZ	DOMINO'S PIZZA INC	12,718	$1.671M	0.1%	$114.20	0.0%	COM	25754A201
IEX	IDEX CORP	20,250	$1.663M	0.1%	$66.00	+11.8%	COM	45167R104
ALLY	ALLY FINANCIAL INC	97,450	$1.663M	0.1%	$15.33	-13.9%	COM	02005N100
VWOB	VANGUARD EMERGING MARKETS GOVE	20,700	$1.662M	0.1%	$73.96	—	COM	921946885
NVR	NVR INC	931	$1.657M	0.1%	$1709.51	0.0%	COM	62944T105
—	MICHAEL KORS HOLDINGS LTD	33,349	$1.65M	0.1%	$49.48	—	COM	G60754101
ROL	ROLLINS INC	56,175	$1.644M	0.1%	$10.86	0.0%	COM	775711104
DLX	DELUXE CORP	24,325	$1.615M	0.1%	$42.69	0.0%	COM	248019101
PKG	PACKAGING CORP OF AMERICA	24,137	$1.615M	0.1%	$49.15	0.0%	COM	695156109
GBX	GREENBRIER COMPANIES INC	55,415	$1.614M	0.1%	$21.85	0.0%	COM	393657101
—	CA INC COMMON STOCK USD.1	49,110	$1.612M	0.1%	$32.82	—	COM	12673P105
—	SIRIUS SATELLITE RADIO INC COM	407,304	$1.609M	0.1%	$3.95	—	COM	82966U103
CW	CURTISS-WRIGHT CORP	19,090	$1.608M	0.1%	$76.85	0.0%	COM	231561101
EME	EMCOR GROUP INC	32,343	$1.593M	0.1%	$45.84	0.0%	COM	29084Q100
COR	AMERISOURCEBERGEN CORPORATION	20,073	$1.592M	0.1%	$53.63	+11.6%	COM	03073E105
—	BROCADE COMMUNICATIONS SYSTEMS	172,627	$1.584M	0.1%	$9.18	—	COM	111621306
SLGN	SILGAN HLDGS INC	30,638	$1.577M	0.1%	$25.71	0.0%	COM	827048109
RJF	RAYMOND JAMES FINANCIAL CORP	31,890	$1.572M	0.1%	$29.63	0.0%	COM	754730109
AZO	AUTOZONE INC	1,962	$1.558M	0.1%	$770.40	0.0%	COM	053332102
—	INTERDIGITAL COMMUN CORP	27,950	$1.556M	0.1%	$55.67	—	COM	45867g101
COLM	COLUMBIA SPORTSWEAR CO	26,967	$1.552M	0.1%	$50.97	0.0%	COM	198516106
MAN	MANPOWERGROUP INC COMMON	24,100	$1.551M	0.1%	$79.22	-2.2%	COM	56418H100
CMC	COMMERCIAL METALS CO	91,661	$1.549M	0.1%	$14.25	0.0%	COM	201723103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	26,820	$1.535M	0.1%	$43.38	+23.5%	COM	192446102
CAT	CATERPILLAR INC	20,220	$1.533M	0.1%	$69.18	-13.5%	COM	149123101
—	KRISPY KREME DOUGHNUTS INC	72,975	$1.53M	0.1%	$20.97	—	COM	501014104
—	T ROWE PRICE GROUP INC	20,899	$1.525M	0.1%	$72.97	—	COM	74144t108
—	ASPEN TECHNOLOGY INC COM	37,828	$1.522M	0.1%	$40.23	—	COM	045327103
—	EATON VANCE CORP	43,064	$1.522M	0.1%	$35.34	—	COM	278265103
UHS	UNIVERSAL HEALTH SERVICES INC	11,337	$1.52M	0.1%	$126.57	0.0%	COM	913903100
ITT	ITT INC	47,350	$1.514M	0.1%	$35.86	0.0%	COM	45073V108
RS	RELIANCE STEEL + ALUMINUM COMM	19,650	$1.511M	0.1%	$58.45	+25.5%	COM	759509102
PWR	QUANTA SVCS INC COM	65,135	$1.506M	0.1%	$22.68	0.0%	COM	74762E102
SWKS	SKYWORKS SOLUTIONS INC COMMON	23,790	$1.505M	0.1%	$73.05	-24.0%	COM	83088M102
CINF	CIN FNCL CORP COM	19,980	$1.496M	0.1%	$38.16	+37.2%	COM	172062101
—	CELGENE CORP COMMON STOCK USD.	14,990	$1.478M	0.1%	$116.90	—	COM	151020104
MPC	MARATHON PETROLEUM CORP.	38,930	$1.478M	0.1%	$37.12	-26.7%	COM	56585A102
—	CBOE HOLDINGS INC	22,121	$1.474M	0.1%	$66.63	—	COM	12503m108
—	JAZZ PHARMACEUTICALS I	10,391	$1.468M	0.1%	$141.28	—	COM	472147107
—	QUALCOMM INC	27,008	$1.447M	0.1%	$53.58	—	COM	74752510
LVS	LAS VEGAS SANDS CORP	33,192	$1.444M	0.1%	$36.52	0.0%	COM	517834107
NI	NIPSCO INDUSTRIES INC	54,400	$1.443M	0.1%	$15.66	+12.7%	COM	65473P105
—	COMPUTER SCIENCES CORP	29,000	$1.44M	0.1%	$58.38	—	COM	205363104
—	TESSERA TECHNOLOGIES INC	47,000	$1.44M	0.1%	$30.64	—	COM	88164L100
AVT	AVNET INC	35,404	$1.434M	0.1%	$33.45	0.0%	COM	053807103
IRBTQ	IROBOT CORP	40,320	$1.414M	0.1%	$36.69	0.0%	COM	462726100
WNC	WABASH NATIONAL CORP	111,104	$1.411M	0.1%	$11.18	0.0%	COM	929566107
TKR	TIMKEN CO	46,007	$1.411M	0.1%	$33.55	0.0%	COM	887389104
—	TWENTY-FIRST CENTY FOX INC CL	52,082	$1.409M	0.1%	$27.01	—	COM	90130A101
MAR	MARRIOTT INTL	21,100	$1.402M	0.1%	$61.32	0.0%	COM	571903202
—	ENERGIZER HOLDINGS INC NEW	27,110	$1.396M	0.1%	$51.49	—	COM	29272w109
—	TENNECO INC	29,929	$1.395M	0.1%	$46.61	—	COM	880349105
—	STEELCASE INC	102,413	$1.39M	0.1%	$13.57	—	COM	858155203
—	COOPER TIRE & RUBR CO	46,592	$1.389M	0.1%	$29.81	—	COM	216831107
SHOO	MADDEN STEVEN LTD	40,494	$1.384M	0.1%	$19.85	0.0%	COM	556269108
WT	WISDOMTREE INVESTMENTS INC	141,401	$1.384M	0.1%	$11.03	0.0%	COM	97717P104
—	WEINGARTEN REALTY INVESTORS RE	33,800	$1.38M	0.1%	$33.19	—	COM	948741103
EVR	EVERCORE PARTNERS INC-CL A	31,114	$1.375M	0.1%	$40.41	0.0%	COM	29977A105
HP	HELMERICH & PAYNE INC COMMON	20,450	$1.373M	0.1%	$63.27	-2.3%	COM	423452101
—	CENTENE CORP	19,190	$1.37M	0.1%	$71.39	—	COM	15135b101
FLOT	ISHARES FLOATING RATE BOND	27,030	$1.368M	0.1%	$50.61	—	COM	46429B655
SYK	STRYKER CORP	11,400	$1.366M	0.1%	$87.90	+14.1%	COM	863667101
—	TESORO PETROLEUM CORP	18,222	$1.365M	0.1%	$74.91	—	COM	881609101
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	28,450	$1.362M	0.1%	$27.20	+14.3%	COM	525327102
TRN	TRINITY INDUSTRIES INC	73,350	$1.362M	0.1%	$10.22	-5.3%	COM	896522109
—	STAPLES, INC	157,860	$1.361M	0.1%	$14.80	—	COM	855030102
MCO	MOODYS CORP	14,506	$1.359M	0.1%	$88.07	0.0%	COM	615369105
ETN	EATON CORP PLC	22,740	$1.358M	0.1%	$53.67	-7.2%	COM	G29183103
GAP	GAP INC COM	63,298	$1.343M	0.1%	$15.10	0.0%	COM	364760108
—	FMC TECHNOLOGIES INC	50,107	$1.336M	0.1%	$26.66	—	COM	30249u101
CB	CHUBB LIMITED	10,130	$1.324M	0.1%	$96.06	+7.8%	COM	H1467J104
CLX	CLOROX CO COM	9,550	$1.322M	0.1%	$79.98	+23.4%	COM	189054109
—	NATL SEMICONDUCTOR	116,655	$1.314M	0.1%	$11.26	—	COM	637640103
UTHR	UNITED THERAPEUTICS CORP	12,376	$1.311M	0.1%	$111.55	0.0%	COM	91307C102
TDC	TERADATA CORP COMMON STOCK	52,130	$1.307M	0.1%	$26.54	0.0%	COM	88076W103
WLK	WESTLAKE CHEMICAL CORP	30,284	$1.3M	0.1%	$39.55	0.0%	COM	960413102
—	ARCONIC INC.	139,170	$1.29M	0.1%	$13.38	—	COM	013817101
—	CHICAGO BRIDGE & IRON SHS	36,800	$1.274M	0.1%	$39.32	—	COM	167250109
AGCO	AGCO CORP	26,880	$1.267M	0.1%	$41.30	0.0%	COM	001084102
SO	SOUTHERN CO COM STK	23,580	$1.265M	0.1%	$27.79	+21.0%	COM	842587107
—	SPIRIT AEROSYSTEMS HLDGS INC C	29,395	$1.264M	0.1%	$43.00	—	COM	848574109
—	LEGG MASON INC COM	42,770	$1.261M	0.1%	$44.54	—	COM	524901105
UAL	UNITED CONTINENTAL HOLDINGS	30,240	$1.241M	0.1%	$47.32	0.0%	COM	910047109
GNTX	GENTEX CORP	80,150	$1.238M	0.1%	$14.56	+9.2%	COM	371901109
—	CHICOS FAS INC	112,378	$1.204M	0.1%	$10.71	—	COM	168615102
ED	CONS EDISON INC COM	14,930	$1.201M	0.1%	$40.52	+31.2%	COM	209115104
FE	FIRSTENERGY CORP COMMON STOCK	33,300	$1.163M	0.1%	$22.29	+1.8%	COM	337932107
—	LAZARD LTD CL A COMMON	38,800	$1.155M	0.1%	$47.89	—	COM	G54050102
BRKR	BRUKER CORP	50,761	$1.154M	0.1%	$25.69	0.0%	COM	116794108
EMN	EASTMAN CHEM CO COM	16,820	$1.142M	0.1%	$48.78	+9.8%	COM	277432100
EBAY	EBAY INC COM	46,900	$1.098M	0.1%	$22.94	-6.4%	COM	278642103
NTRS	NORTHERN TR CORP COM	16,500	$1.093M	0.1%	$54.79	-2.4%	COM	665859104
OMC	OMNICOM GROUP INC COM	12,800	$1.043M	0.1%	$49.11	+21.5%	COM	681919106
—	LINEAR TECHNOLOGY CORP	22,080	$1.027M	0.1%	$42.49	—	COM	535678106
—	C R BARD	4,350	$1.023M	0.1%	$189.47	—	COM	067383109
BRSL	INTERNATIONAL GAME TECHNOLOGY	53,100	$995K	0.1%	$9.16	+15.8%	COM	G4863A108
PCG	P G + E CORP COMMON STOCK	15,150	$968K	0.1%	$45.79	+23.5%	COM	69331C108
AFL	AFLAC INC COM	13,020	$940K	0.1%	$24.53	+11.2%	COM	001055102
SWK	STANLEY BLACK & DECKER INC COM	8,360	$930K	0.1%	$73.45	+17.8%	COM	854502101
—	SCANA CORP NEW COM	12,270	$928K	0.1%	$70.16	—	COM	80589M102
HUN	HUNTSMAN CORP COMMON	66,860	$899K	0.1%	$14.46	+1.5%	COM	447011107
AMP	AMERIPRISE FINL INC COM	9,350	$840K	0.1%	$79.19	0.0%	COM	03076C106
—	PEOPLES UTD FINL INC COM	56,890	$834K	0.1%	$15.81	—	COM	712704105
CTAS	CINTAS CORP COM	8,440	$828K	0.1%	$14.80	+40.6%	COM	172908105
EFX	EQUIFAX INC	6,160	$791K	0.1%	$95.83	+15.5%	COM	294429105
—	RAYTHEON CO USD0.01	5,710	$776K	0.1%	$122.56	—	COM	755111507
AIZ	ASSURANT INC COMMON STOCK USD.	8,950	$772K	0.1%	$62.37	+11.4%	COM	04621X108
VOYA	VOYA FINANCIAL INC COMMON	31,000	$768K	0.1%	$34.54	-20.6%	COM	929089100
UNM	UNUM GROUP	23,590	$750K	0.1%	$34.45	-1.9%	COM	91529Y106
STT	STATE STREET CORP COMMON STOCK	12,960	$699K	0.1%	$45.13	0.0%	COM	857477103
HRL	HORMEL FOODS CORP COM	18,490	$677K	0.1%	$29.51	0.0%	COM	440452100
—	SPX FLOW INC	24,800	$647K	0.0%	$25.08	—	COM	78469x107
LEG	LEGGETT & PLATT INC COM	12,400	$634K	0.0%	$40.73	+20.9%	COM	524660107
IVZ	INVESCO LTD	22,450	$573K	0.0%	$22.83	-16.3%	COM	G491BT108
ARW	ARROW ELECTRS INC	8,950	$554K	0.0%	$56.75	+11.9%	COM	042735100
—	CORRECTIONS CORP AMER	14,980	$525K	0.0%	$32.81	—	COM	22025Y407
MCHP	MICROCHIP TECHNOLOGY INC	10,300	$523K	0.0%	$20.75	0.0%	COM	595017104
EL	ESTEE LAUDER COMPANIES INC CL	5,690	$518K	0.0%	$73.33	+12.5%	COM	518439104
BBY	BEST BUY INC COM STK	16,370	$501K	0.0%	$19.77	+13.3%	COM	086516101
CE	CELANESE CORP SER A	7,650	$501K	0.0%	$50.62	+14.1%	COM	150870103
—	TORCHMARK CORP	8,030	$496K	0.0%	$61.77	—	COM	891027104
AXS	AXIS CAPITAL HOLDINGS	8,600	$473K	0.0%	$38.58	+7.5%	COM	G0692U109
—	CENTURYLINK INC.	16,100	$467K	0.0%	$29.91	—	COM	156700106
—	ABBVIE, INC.	6,990	$433K	0.0%	$52.72	—	COM	00287y109
—	DU PONT E I DE NEMOURS & CO CO	6,600	$428K	0.0%	$64.85	—	COM	263534109
COF	CAP 1 FNCL COM	6,100	$387K	0.0%	$57.61	+1.8%	COM	14040H105
—	FOOT LOCKER INC	6,850	$376K	0.0%	$67.45	—	COM	344849104
MORN	MORNINGSTAR INC COMMON STOCK	4,340	$355K	0.0%	$78.06	+7.1%	COM	617700109
—	PERRIGO COMPANY PLC IRELAND	3,720	$337K	0.0%	$90.59	—	COM	g97822103
USB	US BANCORP	7,840	$316K	0.0%	$27.80	+5.0%	COM	902973304
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$300K	0.0%	$43.12	+24.8%	COM	26441C204
AIG	AMERICAN INTL GROUP INC COM NE	5,400	$286K	0.0%	$36.82	+17.6%	COM	026874784
CRM	SALESFORCE.COM INC	3,500	$278K	0.0%	$75.63	+2.5%	COM	79466L302
OXY	OCCIDENTAL PETROLEUM CORP	3,645	$275K	0.0%	$56.73	0.0%	COM	674599105
MDT	MEDTRONIC PLC ORDINARY	3,000	$260K	0.0%	$56.51	+12.4%	COM	G5960L103
CL	COLGATE-PALMOLIVE CO COM	3,300	$242K	0.0%	$56.89	0.0%	COM	194162103
—	ANNALY MORTAGE MGMT INC	20,890	$231K	0.0%	$10.51	—	COM	035710409
FDX	FEDEX CORP COM	1,400	$212K	0.0%	$139.21	0.0%	COM	31428X106
HPQ	HP INC COMMON STOCK USD.01	11,170	$140K	0.0%	$7.71	+17.6%	COM	40434L105