CIK: 0001059187 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value ($000): $1,331,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COMMON STOCK | 329,330 | $30,871 | 2.3% | $54.58 | +6.0% | COM | 30231G102 |
| AAPL | APPLE INC | 321,277 | $30,714 | 2.3% | $19.33 | +17.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 218,790 | $26,539 | 2.0% | $64.78 | +34.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 508,600 | $26,025 | 2.0% | $31.83 | +44.5% | COM | 594918104 |
| T | AT&T INC COMMON | 511,230 | $22,090 | 1.7% | $11.80 | +28.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,755 | $20,230 | 1.5% | $32.66 | +11.5% | COM | 02079K305 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 91,030 | $17,496 | 1.3% | $101.05 | — | COM | 922908363 |
| — | GENERAL ELECTRIC CO | 554,510 | $17,456 | 1.3% | $25.39 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 294,537 | $16,447 | 1.2% | $27.40 | +14.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 184,565 | $15,627 | 1.2% | $56.81 | +11.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 242,700 | $15,081 | 1.1% | $40.88 | +18.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 20,850 | $14,921 | 1.1% | $21.25 | +59.2% | COM | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 264,300 | $14,722 | 1.1% | $53.67 | — | COM | 92203J407 |
| CVX | CHEVRON CORPORATION COMMON | 138,580 | $14,527 | 1.1% | $70.16 | -4.8% | COM | 166764100 |
| META | FACEBOOK INC CLASS A COMMON | 125,525 | $14,345 | 1.1% | $68.24 | +67.7% | COM | 30303M102 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 168,791 | $14,229 | 1.1% | $81.48 | — | COM | 921937835 |
| PFE | PFIZER INC COM | 382,540 | $13,469 | 1.0% | $18.53 | +13.6% | COM | 717081103 |
| PEP | PEPSICO INC | 124,490 | $13,188 | 1.0% | $62.79 | +22.8% | COM | 713448108 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 133,420 | $13,051 | 1.0% | $69.71 | +32.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 98,030 | $12,517 | 0.9% | $65.10 | +61.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 81,500 | $11,508 | 0.9% | $67.99 | +67.9% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 397,880 | $11,415 | 0.9% | $17.34 | +20.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 77,630 | $11,240 | 0.8% | $118.74 | +20.4% | COM | 084670702 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 123,610 | $11,052 | 0.8% | $84.02 | — | COM | 92206C870 |
| MO | ALTRIA GROUP INC | 160,003 | $11,033 | 0.8% | $21.94 | +51.4% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION CO | 822,910 | $10,920 | 0.8% | $12.46 | -9.0% | COM | 060505104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 304,230 | $10,758 | 0.8% | $37.07 | — | COM | 921943858 |
| TRV | TRAVELERS COS INC/THE COMMON S | 88,810 | $10,572 | 0.8% | $68.83 | +32.9% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,640 | $10,197 | 0.8% | $38.06 | +32.7% | COM | 110122108 |
| C | CITIGROUP INC COM NEW | 237,552 | $10,070 | 0.8% | $37.61 | -12.0% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COMMON | 119,300 | $9,952 | 0.7% | $54.80 | +14.5% | COM | 375558103 |
| AMGN | AMGEN INC | 64,167 | $9,763 | 0.7% | $114.30 | +2.1% | COM | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 86,690 | $9,763 | 0.7% | $112.62 | — | COM | 464287226 |
| WFC | WELLS FARGO & CO NEW COM STK | 196,980 | $9,323 | 0.7% | $30.59 | +21.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COMMON | 90,710 | $9,227 | 0.7% | $50.13 | +22.5% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 114,080 | $9,021 | 0.7% | $57.27 | +1.7% | COM | 806857108 |
| NKE | NIKE INC | 159,380 | $8,798 | 0.7% | $47.04 | +7.0% | COM | 654106103 |
| WMT | WAL MART STORES INC | 118,080 | $8,623 | 0.6% | $19.69 | -0.9% | COM | 931142103 |
| INTC | INTEL CORP | 249,890 | $8,196 | 0.6% | $21.43 | +17.2% | COM | 458140100 |
| — | AETNA INC COMMON NEW | 65,170 | $7,959 | 0.6% | $76.49 | — | COM | 00817Y108 |
| — | UNITED TECHS CORP | 77,250 | $7,922 | 0.6% | $97.59 | — | COM | 913017109 |
| V | VISA INC CLASS A SHARES COMMON | 105,560 | $7,829 | 0.6% | $60.58 | +20.9% | COM | 92826C839 |
| LOW | LOWES COS INC | 98,640 | $7,809 | 0.6% | $39.37 | +64.6% | COM | 548661107 |
| SYY | SYSCO CORP COM | 147,705 | $7,494 | 0.6% | $33.11 | +13.8% | COM | 871829107 |
| CVS | CVS HEALTH CORPORATION COMMON | 78,264 | $7,493 | 0.6% | $48.30 | +54.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 125,670 | $7,477 | 0.6% | $33.44 | +20.1% | COM | 704326107 |
| TSN | TYSON FOODS INC | 108,854 | $7,270 | 0.5% | $29.97 | +70.4% | COM | 902494103 |
| KO | COCA COLA CO COM | 155,460 | $7,047 | 0.5% | $28.32 | +17.6% | COM | 191216100 |
| ACN | ACCENTURE PLC CL A COMMON STOC | 61,560 | $6,974 | 0.5% | $77.37 | +29.1% | COM | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 197,710 | $6,965 | 0.5% | $38.63 | — | COM | 922042858 |
| CMCSA | COMCAST CORP CL A NEW | 106,690 | $6,955 | 0.5% | $16.95 | +45.8% | COM | 20030N101 |
| TGT | TARGET CORP COM STK | 99,282 | $6,932 | 0.5% | $52.30 | +7.3% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 92,632 | $6,894 | 0.5% | $51.21 | -7.1% | COM | N53745100 |
| — | TIME WARNER INC COM NEW | 92,710 | $6,818 | 0.5% | $67.02 | — | COM | 887317303 |
| VXF | MFC VANGUARD EXTD MKT ETF | 78,690 | $6,722 | 0.5% | $87.52 | — | COM | 922908652 |
| — | DOW CHEMICAL CO | 133,690 | $6,646 | 0.5% | $49.06 | — | COM | 260543103 |
| LUV | SOUTH WEST AIRLINES CO COM | 163,831 | $6,424 | 0.5% | $19.33 | +97.3% | COM | 844741108 |
| BA | BOEING COMPANY COMMON | 47,820 | $6,210 | 0.5% | $113.61 | +4.3% | COM | 097023105 |
| SBUX | STARBUCKS CORPORATION COM | 107,460 | $6,138 | 0.5% | $40.95 | +13.4% | COM | 855244109 |
| ELV | ANTHEM INC COMMON | 46,570 | $6,117 | 0.5% | $109.64 | +9.4% | COM | 036752103 |
| UPS | UNITED PARCEL SVC INC CL B | 56,720 | $6,110 | 0.5% | $69.69 | +4.9% | COM | 911312106 |
| GD | GENERAL DYNAMICS CORP | 42,780 | $5,957 | 0.4% | $94.75 | +19.3% | COM | 369550108 |
| — | BLACKROCK INC COM STK | 16,910 | $5,792 | 0.4% | $327.89 | — | COM | 09247X101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | 123,810 | $5,771 | 0.4% | $23.92 | +35.9% | COM | 744573106 |
| — | EDWARDS LIFESCIENCES CORP | 57,640 | $5,748 | 0.4% | $85.56 | — | COM | 28176e108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 58,420 | $5,645 | 0.4% | $70.77 | — | COM | 26138E109 |
| TXN | TEXAS INSTRUMENTS INC COM | 89,834 | $5,628 | 0.4% | $40.36 | +13.1% | COM | 882508104 |
| MRK | MERCK & CO INC NEW COM | 95,560 | $5,505 | 0.4% | $32.13 | +22.9% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,590 | $5,501 | 0.4% | $56.67 | +11.1% | COM | 693475105 |
| — | CIGNA CORP | 42,906 | $5,492 | 0.4% | $94.83 | — | COM | 125509109 |
| LNC | LINCOLN NATIONAL CORP COMMON S | 141,340 | $5,480 | 0.4% | $27.85 | +5.1% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP COM | 50,216 | $5,425 | 0.4% | $91.71 | +5.2% | COM | 701094104 |
| MMM | 3M CO COM | 30,920 | $5,415 | 0.4% | $71.67 | +43.0% | COM | 88579Y101 |
| — | CITRIX SYSTEMS INC | 65,606 | $5,254 | 0.4% | $77.94 | — | COM | 177376100 |
| ADBE | ADOBE SYSTEMS INC | 54,270 | $5,199 | 0.4% | $96.05 | 0.0% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 19,100 | $5,178 | 0.4% | $8.90 | +98.6% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC COM | 100,770 | $5,171 | 0.4% | $32.87 | +24.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,480 | $5,082 | 0.4% | $118.10 | -19.4% | COM | 459200101 |
| PNW | PINNACLE WEST CAPITAL COMMON S | 60,900 | $4,937 | 0.4% | $37.26 | +37.1% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 58,820 | $4,898 | 0.4% | $78.75 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 25,920 | $4,838 | 0.4% | $136.92 | +18.8% | COM | 58155Q103 |
| CME | CME GROUP INC COM STK | 47,900 | $4,665 | 0.4% | $62.87 | +4.7% | COM | 12572Q105 |
| SPG | SIMON PROPERTY GROUP INC | 21,350 | $4,631 | 0.3% | $114.52 | +8.4% | COM | 828806109 |
| SNA | SNAP-ON INC COM | 29,250 | $4,616 | 0.3% | $98.75 | +27.4% | COM | 833034101 |
| — | MARATHON OIL CORP COM | 304,740 | $4,574 | 0.3% | $17.21 | — | COM | 565849106 |
| PPG | PPG IND INC COM | 43,297 | $4,509 | 0.3% | $87.32 | +4.8% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 18,160 | $4,507 | 0.3% | $158.64 | +14.9% | COM | 539830109 |
| ROST | ROSS STORES INC COM | 79,054 | $4,481 | 0.3% | $39.01 | +29.4% | COM | 778296103 |
| GM | GENERAL MOTORS COMPANY COMMON | 156,310 | $4,424 | 0.3% | $26.31 | -5.7% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 37,700 | $4,385 | 0.3% | $73.97 | +13.8% | COM | 438516106 |
| F | FORD MOTOR CO COMMON STOCK USD | 348,190 | $4,377 | 0.3% | $7.85 | +1.2% | COM | 345370860 |
| IP | INTERNATIONAL PAPER COMPANY | 102,630 | $4,349 | 0.3% | $28.53 | -7.8% | COM | 460146103 |
| PSA | PUBLIC STORAGE INC | 16,950 | $4,332 | 0.3% | $129.41 | +34.6% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC COM | 59,450 | $4,241 | 0.3% | $50.33 | -2.7% | COM | 744320102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 77,442 | $4,187 | 0.3% | $53.66 | — | COM | 922042676 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 227,750 | $4,161 | 0.3% | $6.46 | +20.1% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 45,240 | $4,156 | 0.3% | $64.43 | +11.4% | COM | 053015103 |
| DOX | AMDOCS LIMITED | 71,599 | $4,132 | 0.3% | $47.51 | +0.5% | COM | G02602103 |
| CAH | CARDINAL HEALTH INC COMMON | 52,770 | $4,117 | 0.3% | $46.86 | +28.6% | COM | 14149Y108 |
| LEA | LEAR CORPORATION COMMON | 40,377 | $4,108 | 0.3% | $81.20 | +15.6% | COM | 521865204 |
| EMR | EMERSON ELECTRIC CO | 78,110 | $4,074 | 0.3% | $41.95 | -1.0% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,760 | $4,034 | 0.3% | $42.47 | +5.0% | COM | 45866F104 |
| TFX | TELEFLEX INC | 22,400 | $3,972 | 0.3% | $95.79 | +60.7% | COM | 879369106 |
| — | LAM RESEARCH CORP COM | 47,080 | $3,958 | 0.3% | $58.09 | — | COM | 512807108 |
| HAL | HALLIBURTON CO 1 COM/1 PFD RT | 86,690 | $3,926 | 0.3% | $44.45 | -23.2% | COM | 406216101 |
| VNQ | VANGUARD REIT ETF | 43,370 | $3,846 | 0.3% | $84.54 | — | COM | 922908553 |
| — | REYNOLDS AMERICAN INC COM | 71,290 | $3,845 | 0.3% | $47.34 | — | COM | 761713106 |
| RHI | ROBERT HALF INTL INC COM | 100,627 | $3,840 | 0.3% | $42.72 | -4.3% | COM | 770323103 |
| — | EXPRESS SCRIPTS HOLDING CO | 50,330 | $3,815 | 0.3% | $78.47 | — | COM | 30219G108 |
| AEP | AMER ELEC PWR CO INC COM | 53,990 | $3,784 | 0.3% | $32.47 | +43.6% | COM | 025537101 |
| ABT | ABBOTT LAB COM | 96,230 | $3,783 | 0.3% | $36.55 | -8.7% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC COM | 49,680 | $3,764 | 0.3% | $62.79 | +9.0% | COM | 285512109 |
| GOOG | ALPHABET CLASS-C SHARE | 5,435 | $3,762 | 0.3% | $33.98 | +4.9% | COM | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 57,200 | $3,735 | 0.3% | $34.60 | +27.5% | COM | 92939U106 |
| EG | EVEREST REINSURANCE GROUP LTD | 20,230 | $3,695 | 0.3% | $145.59 | +3.2% | COM | G3223R108 |
| PLD | PROLOGIS INC COMMON | 74,940 | $3,675 | 0.3% | $29.42 | +21.4% | COM | 74340W103 |
| BIIB | BIOGEN INC COMMON | 14,980 | $3,622 | 0.3% | $254.39 | +3.6% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP NEW COM | 91,770 | $3,590 | 0.3% | $14.30 | +81.9% | COM | 651639106 |
| TJX | TJX COMPANIES ( NEW) | 45,820 | $3,539 | 0.3% | $29.60 | +12.7% | COM | 872540109 |
| — | EMC CORP/MASS COMMON STOCK USD | 128,120 | $3,481 | 0.3% | $25.95 | — | COM | 268648102 |
| AVB | AVALONBAY COMMUNITIES INC | 19,260 | $3,474 | 0.3% | $99.38 | +30.7% | COM | 053484101 |
| ALK | ALASKA AIRGROUP INC | 59,575 | $3,473 | 0.3% | $53.38 | +20.3% | COM | 011659109 |
| BK | BANK OF NEW YORK MELLON CORPOR | 85,960 | $3,340 | 0.3% | $31.84 | -2.6% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL COMMON | 91,337 | $3,328 | 0.2% | $31.88 | +18.5% | COM | 247361702 |
| — | JP MORGAN ALERIAN MLP | 103,500 | $3,292 | 0.2% | $28.97 | — | COM | 46625H365 |
| MCD | MC DONALDS CORP COM | 27,160 | $3,268 | 0.2% | $93.30 | +6.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL COM STK | 49,040 | $3,250 | 0.2% | $39.84 | +27.1% | COM | 94106L109 |
| — | BROADCOM LTD | 20,860 | $3,242 | 0.2% | $154.51 | — | COM | y09827109 |
| ZION | ZIONS BANCORPORATION | 128,320 | $3,225 | 0.2% | $27.69 | -4.2% | COM | 989701107 |
| — | BAKER HUGHES INC | 68,730 | $3,102 | 0.2% | $53.93 | — | COM | 057224107 |
| KIM | KIMCO REALTY CORPORATION REITS | 98,530 | $3,092 | 0.2% | $14.06 | +27.1% | COM | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 20,470 | $3,025 | 0.2% | $143.61 | 0.0% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 59,110 | $3,015 | 0.2% | $35.08 | +9.7% | COM | 91913Y100 |
| — | LEUCADIA NATIONAL CORP | 173,310 | $3,003 | 0.2% | $22.96 | — | COM | 527288104 |
| DRI | DARDEN RESTAURANTS INC -W/I | 46,650 | $2,955 | 0.2% | $39.87 | +24.9% | COM | 237194105 |
| DTE | DTE ENERGY CO COM | 29,070 | $2,881 | 0.2% | $39.80 | +40.9% | COM | 233331107 |
| IDV | ISHARES INTERNATIONAL SELECT D | 98,495 | $2,820 | 0.2% | $28.71 | — | COM | 464288448 |
| ITW | ILL TOOL WKS INC COM | 26,900 | $2,802 | 0.2% | $73.86 | +12.8% | COM | 452308109 |
| BAX | BAXTER INTL INC COM | 60,840 | $2,751 | 0.2% | $31.29 | +19.8% | COM | 071813109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 20,940 | $2,731 | 0.2% | $21.80 | +7.7% | COM | 65339F101 |
| MET | METLIFE INC. | 68,530 | $2,730 | 0.2% | $30.16 | -6.7% | COM | 59156R108 |
| CCL | CARNIVAL CORP COM PAIRED | 61,560 | $2,721 | 0.2% | $39.62 | +9.0% | COM | 143658300 |
| EIX | EDISON INTERNATIONAL | 34,770 | $2,701 | 0.2% | $33.66 | +44.2% | COM | 281020107 |
| AMAT | APPLIED MATERIALS INC COM | 111,408 | $2,670 | 0.2% | $18.57 | +6.5% | COM | 038222105 |
| KEY | KEYCORP NEW COM | 241,490 | $2,668 | 0.2% | $8.95 | -10.7% | COM | 493267108 |
| QCOM | QUALCOMM INC | 49,610 | $2,658 | 0.2% | $46.87 | -14.1% | COM | 747525103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 10,900 | $2,656 | 0.2% | $147.40 | +47.7% | COM | 90384S303 |
| — | HESS CORP COM STK | 44,080 | $2,649 | 0.2% | $60.10 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC COM | 115,360 | $2,594 | 0.2% | $25.03 | — | COM | 48203R104 |
| LLY | ELI LILLY + CO COMMON STOCK | 32,640 | $2,570 | 0.2% | $59.81 | +7.2% | COM | 532457108 |
| GIS | GENERAL MILLS INC COM | 35,020 | $2,498 | 0.2% | $41.20 | +10.3% | COM | 370334104 |
| KR | KROGER CO COM | 65,860 | $2,423 | 0.2% | $25.46 | +16.1% | COM | 501044101 |
| — | PAYPAL HOLDINGS, INC. | 63,000 | $2,300 | 0.2% | $32.95 | — | COM | 70450y103 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 55,850 | $2,296 | 0.2% | $29.45 | 0.0% | COM | 74251V102 |
| AOS | SMITH (A.O) CORP CL B | 25,900 | $2,282 | 0.2% | $24.64 | +39.7% | COM | 831865209 |
| MA | MASTERCARD INC CL A | 25,820 | $2,274 | 0.2% | $71.64 | +26.0% | COM | 57636Q104 |
| ORCL | ORACLE CORP COM | 55,029 | $2,253 | 0.2% | $33.06 | +4.6% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBBER CO | 87,770 | $2,252 | 0.2% | $19.19 | +49.5% | COM | 382550101 |
| AWK | AMERICAN WTR WKS INC | 26,540 | $2,243 | 0.2% | $53.83 | +14.9% | COM | 030420103 |
| — | XILINX INC | 48,614 | $2,242 | 0.2% | $46.44 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,870 | $2,200 | 0.2% | $41.85 | +2.6% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP COM | 15,950 | $2,193 | 0.2% | $88.36 | +6.3% | COM | 494368103 |
| — | ALEXION PHARMACEUTICALS INC CO | 18,390 | $2,147 | 0.2% | $172.80 | — | COM | 015351109 |
| ETR | ENTERGY CORP NEW COM | 25,770 | $2,096 | 0.2% | $20.23 | +30.6% | COM | 29364G103 |
| — | COACH INC COMMON | 51,450 | $2,096 | 0.2% | $37.43 | — | COM | 189754104 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 24,660 | $2,089 | 0.2% | $84.71 | — | COM | 464288513 |
| COP | CONOCOPHILLIPS COM | 47,460 | $2,069 | 0.2% | $37.94 | -13.6% | COM | 20825C104 |
| MKC | MCCORMICK + CO NON VTG SHRS CO | 19,260 | $2,054 | 0.2% | $30.11 | +35.0% | COM | 579780206 |
| NUE | NUCOR CORP | 40,850 | $2,018 | 0.2% | $39.15 | 0.0% | COM | 670346105 |
| HSY | HERSHEY CO/THE COMMON STOCK US | 17,646 | $2,003 | 0.2% | $74.40 | 0.0% | COM | 427866108 |
| — | NVIDIA CORP COM | 42,540 | $2,000 | 0.2% | $35.62 | — | COM | 67066g104 |
| CPRT | COPART INC | 39,097 | $1,916 | 0.1% | $5.62 | 0.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP COM | 22,420 | $1,909 | 0.1% | $69.72 | 0.0% | COM | 655844108 |
| DG | DOLLAR GENERAL CORP | 20,104 | $1,890 | 0.1% | $76.16 | 0.0% | COM | 256677105 |
| BEN | FRKLN RES INC COM | 56,252 | $1,877 | 0.1% | $22.53 | 0.0% | COM | 354613101 |
| WOR | WORTHINGTON INDUSTRIES | 43,543 | $1,842 | 0.1% | $23.09 | 0.0% | COM | 981811102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10,920 | $1,835 | 0.1% | $126.27 | 0.0% | COM | 446413106 |
| — | KINDER MORGAN INC | 97,980 | $1,834 | 0.1% | $39.81 | — | COM | 49456b101 |
| TER | TERADYNE INC | 92,900 | $1,829 | 0.1% | $17.56 | +6.1% | COM | 880770102 |
| CGNX | COGNEX CORP | 42,029 | $1,811 | 0.1% | $18.67 | 0.0% | COM | 192422103 |
| CRUS | CIRRUS LOGIC CORP | 46,592 | $1,807 | 0.1% | $35.86 | 0.0% | COM | 172755100 |
| VTV | VANGUARD VALUE ETF | 21,240 | $1,805 | 0.1% | $84.98 | — | COM | 922908744 |
| TRMK | TRUSTMARK CORP COMMON STOCK | 72,150 | $1,793 | 0.1% | $17.10 | +5.2% | COM | 898402102 |
| SYF | SYNCHRONY FINANCIAL | 70,550 | $1,784 | 0.1% | $24.76 | -6.2% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 22,455 | $1,782 | 0.1% | $57.39 | -1.2% | COM | 718546104 |
| BWXT | BWX TECHNOLOGIES INC | 49,820 | $1,782 | 0.1% | $30.59 | 0.0% | COM | 05605H100 |
| EXC | EXELON CORPORATION COMMON | 48,950 | $1,780 | 0.1% | $14.65 | +20.5% | COM | 30161N101 |
| WHR | WHIRLPOOL CORP COM | 10,660 | $1,776 | 0.1% | $176.46 | 0.0% | COM | 963320106 |
| ALL | ALLSTATE CORP | 25,370 | $1,775 | 0.1% | $42.36 | +27.7% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO COM STK | 52,741 | $1,775 | 0.1% | $37.66 | — | COM | 637071101 |
| JKHY | HENRY JACK & ASSOC INC | 20,050 | $1,750 | 0.1% | $74.49 | 0.0% | COM | 426281101 |
| PLCE | CHILDRENS PLACE RETAIL STRS | 21,820 | $1,750 | 0.1% | $75.27 | 0.0% | COM | 168905107 |
| CSL | CARLISLE COS INC | 16,481 | $1,742 | 0.1% | $89.91 | 0.0% | COM | 142339100 |
| — | CDK GLOBAL, INC. | 31,400 | $1,742 | 0.1% | $55.48 | — | COM | 12508E101 |
| — | ACTIVISION BLIZZARD INC COM ST | 43,890 | $1,739 | 0.1% | $39.62 | — | COM | 00507V109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 26,628 | $1,736 | 0.1% | $65.19 | — | COM | 11133t103 |
| NFLX | NETFLIX COM INCCOM | 18,960 | $1,734 | 0.1% | $10.58 | -9.2% | COM | 64110L106 |
| LSTR | LANDSTAR SYSTEM INC | 25,246 | $1,733 | 0.1% | $68.64 | — | COM | 515098101 |
| EWBC | EAST WEST BANCORP INC COMMON | 50,550 | $1,728 | 0.1% | $30.79 | -6.2% | COM | 27579R104 |
| VRSN | VERISIGN INC COM | 19,913 | $1,722 | 0.1% | $85.47 | 0.0% | COM | 92343E102 |
| WAT | WATERS CORP COM | 12,191 | $1,715 | 0.1% | $135.27 | 0.0% | COM | 941848103 |
| — | UBIQUITI NETWORKS INC | 44,230 | $1,710 | 0.1% | $38.66 | — | COM | 90347A100 |
| IT | GARTNER GROUP INC | 17,550 | $1,710 | 0.1% | $95.03 | 0.0% | COM | 366651107 |
| — | PILGRIMS PRIDE CORP | 66,232 | $1,688 | 0.1% | $25.49 | — | COM | 72147k108 |
| VMC | VULCAN MATERIALS CO | 13,910 | $1,674 | 0.1% | $104.21 | 0.0% | COM | 929160109 |
| — | VANECK VECTORS JP MORGAN EMERG | 88,600 | $1,672 | 0.1% | $18.59 | — | COM | 92189F494 |
| DPZ | DOMINO'S PIZZA INC | 12,718 | $1,671 | 0.1% | $114.20 | 0.0% | COM | 25754A201 |
| ALLY | ALLY FINANCIAL INC | 97,450 | $1,663 | 0.1% | $15.33 | -13.9% | COM | 02005N100 |
| IEX | IDEX CORP | 20,250 | $1,663 | 0.1% | $66.00 | +11.8% | COM | 45167R104 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 20,700 | $1,662 | 0.1% | $73.96 | — | COM | 921946885 |
| NVR | NVR INC | 931 | $1,657 | 0.1% | $1709.51 | 0.0% | COM | 62944T105 |
| — | MICHAEL KORS HOLDINGS LTD | 33,349 | $1,650 | 0.1% | $49.48 | — | COM | G60754101 |
| ROL | ROLLINS INC | 56,175 | $1,644 | 0.1% | $10.86 | 0.0% | COM | 775711104 |
| PKG | PACKAGING CORP OF AMERICA | 24,137 | $1,615 | 0.1% | $49.15 | 0.0% | COM | 695156109 |
| DLX | DELUXE CORP | 24,325 | $1,615 | 0.1% | $42.69 | 0.0% | COM | 248019101 |
| GBX | GREENBRIER COMPANIES INC | 55,415 | $1,614 | 0.1% | $21.85 | 0.0% | COM | 393657101 |
| — | CA INC COMMON STOCK USD.1 | 49,110 | $1,612 | 0.1% | $32.82 | — | COM | 12673P105 |
| — | SIRIUS SATELLITE RADIO INC COM | 407,304 | $1,609 | 0.1% | $3.95 | — | COM | 82966U103 |
| CW | CURTISS-WRIGHT CORP | 19,090 | $1,608 | 0.1% | $76.85 | 0.0% | COM | 231561101 |
| EME | EMCOR GROUP INC | 32,343 | $1,593 | 0.1% | $45.84 | 0.0% | COM | 29084Q100 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,073 | $1,592 | 0.1% | $53.63 | +11.6% | COM | 03073E105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 172,627 | $1,584 | 0.1% | $9.18 | — | COM | 111621306 |
| SLGN | SILGAN HLDGS INC | 30,638 | $1,577 | 0.1% | $25.71 | 0.0% | COM | 827048109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 31,890 | $1,572 | 0.1% | $29.63 | 0.0% | COM | 754730109 |
| AZO | AUTOZONE INC | 1,962 | $1,558 | 0.1% | $770.40 | 0.0% | COM | 053332102 |
| — | INTERDIGITAL COMMUN CORP | 27,950 | $1,556 | 0.1% | $55.67 | — | COM | 45867g101 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,967 | $1,552 | 0.1% | $50.97 | 0.0% | COM | 198516106 |
| MAN | MANPOWERGROUP INC COMMON | 24,100 | $1,551 | 0.1% | $79.22 | -2.2% | COM | 56418H100 |
| CMC | COMMERCIAL METALS CO | 91,661 | $1,549 | 0.1% | $14.25 | 0.0% | COM | 201723103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,820 | $1,535 | 0.1% | $43.38 | +23.5% | COM | 192446102 |
| CAT | CATERPILLAR INC | 20,220 | $1,533 | 0.1% | $69.18 | -13.5% | COM | 149123101 |
| — | KRISPY KREME DOUGHNUTS INC | 72,975 | $1,530 | 0.1% | $20.97 | — | COM | 501014104 |
| — | T ROWE PRICE GROUP INC | 20,899 | $1,525 | 0.1% | $72.97 | — | COM | 74144t108 |
| — | ASPEN TECHNOLOGY INC COM | 37,828 | $1,522 | 0.1% | $40.23 | — | COM | 045327103 |
| — | EATON VANCE CORP | 43,064 | $1,522 | 0.1% | $35.34 | — | COM | 278265103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 11,337 | $1,520 | 0.1% | $126.57 | 0.0% | COM | 913903100 |
| ITT | ITT INC | 47,350 | $1,514 | 0.1% | $35.86 | 0.0% | COM | 45073V108 |
| RS | RELIANCE STEEL + ALUMINUM COMM | 19,650 | $1,511 | 0.1% | $58.45 | +25.5% | COM | 759509102 |
| PWR | QUANTA SVCS INC COM | 65,135 | $1,506 | 0.1% | $22.68 | 0.0% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 23,790 | $1,505 | 0.1% | $73.05 | -24.0% | COM | 83088M102 |
| CINF | CIN FNCL CORP COM | 19,980 | $1,496 | 0.1% | $38.16 | +37.2% | COM | 172062101 |
| — | CELGENE CORP COMMON STOCK USD. | 14,990 | $1,478 | 0.1% | $116.90 | — | COM | 151020104 |
| MPC | MARATHON PETROLEUM CORP. | 38,930 | $1,478 | 0.1% | $37.12 | -26.7% | COM | 56585A102 |
| — | CBOE HOLDINGS INC | 22,121 | $1,474 | 0.1% | $66.63 | — | COM | 12503m108 |
| — | JAZZ PHARMACEUTICALS I | 10,391 | $1,468 | 0.1% | $141.28 | — | COM | 472147107 |
| — | QUALCOMM INC | 27,008 | $1,447 | 0.1% | $53.58 | — | COM | 74752510 |
| LVS | LAS VEGAS SANDS CORP | 33,192 | $1,444 | 0.1% | $36.52 | 0.0% | COM | 517834107 |
| NI | NIPSCO INDUSTRIES INC | 54,400 | $1,443 | 0.1% | $15.66 | +12.7% | COM | 65473P105 |
| — | TESSERA TECHNOLOGIES INC | 47,000 | $1,440 | 0.1% | $30.64 | — | COM | 88164L100 |
| — | COMPUTER SCIENCES CORP | 29,000 | $1,440 | 0.1% | $58.38 | — | COM | 205363104 |
| AVT | AVNET INC | 35,404 | $1,434 | 0.1% | $33.45 | 0.0% | COM | 053807103 |
| IRBTQ | IROBOT CORP | 40,320 | $1,414 | 0.1% | $36.69 | 0.0% | COM | 462726100 |
| TKR | TIMKEN CO | 46,007 | $1,411 | 0.1% | $33.55 | 0.0% | COM | 887389104 |
| WNC | WABASH NATIONAL CORP | 111,104 | $1,411 | 0.1% | $11.18 | 0.0% | COM | 929566107 |
| — | TWENTY-FIRST CENTY FOX INC CL | 52,082 | $1,409 | 0.1% | $27.01 | — | COM | 90130A101 |
| MAR | MARRIOTT INTL | 21,100 | $1,402 | 0.1% | $61.32 | 0.0% | COM | 571903202 |
| — | ENERGIZER HOLDINGS INC NEW | 27,110 | $1,396 | 0.1% | $51.49 | — | COM | 29272w109 |
| — | TENNECO INC | 29,929 | $1,395 | 0.1% | $46.61 | — | COM | 880349105 |
| — | STEELCASE INC | 102,413 | $1,390 | 0.1% | $13.57 | — | COM | 858155203 |
| — | COOPER TIRE & RUBR CO | 46,592 | $1,389 | 0.1% | $29.81 | — | COM | 216831107 |
| WT | WISDOMTREE INVESTMENTS INC | 141,401 | $1,384 | 0.1% | $11.03 | 0.0% | COM | 97717P104 |
| SHOO | MADDEN STEVEN LTD | 40,494 | $1,384 | 0.1% | $19.85 | 0.0% | COM | 556269108 |
| — | WEINGARTEN REALTY INVESTORS RE | 33,800 | $1,380 | 0.1% | $33.19 | — | COM | 948741103 |
| EVR | EVERCORE PARTNERS INC-CL A | 31,114 | $1,375 | 0.1% | $40.41 | 0.0% | COM | 29977A105 |
| HP | HELMERICH & PAYNE INC COMMON | 20,450 | $1,373 | 0.1% | $63.27 | -2.3% | COM | 423452101 |
| — | CENTENE CORP | 19,190 | $1,370 | 0.1% | $71.39 | — | COM | 15135b101 |
| FLOT | ISHARES FLOATING RATE BOND | 27,030 | $1,368 | 0.1% | $50.61 | — | COM | 46429B655 |
| SYK | STRYKER CORP | 11,400 | $1,366 | 0.1% | $87.90 | +14.1% | COM | 863667101 |
| — | TESORO PETROLEUM CORP | 18,222 | $1,365 | 0.1% | $74.91 | — | COM | 881609101 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 28,450 | $1,362 | 0.1% | $27.20 | +14.3% | COM | 525327102 |
| TRN | TRINITY INDUSTRIES INC | 73,350 | $1,362 | 0.1% | $10.22 | -5.3% | COM | 896522109 |
| — | STAPLES, INC | 157,860 | $1,361 | 0.1% | $14.80 | — | COM | 855030102 |
| MCO | MOODYS CORP | 14,506 | $1,359 | 0.1% | $88.07 | 0.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 22,740 | $1,358 | 0.1% | $53.67 | -7.2% | COM | G29183103 |
| GAP | GAP INC COM | 63,298 | $1,343 | 0.1% | $15.10 | 0.0% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 50,107 | $1,336 | 0.1% | $26.66 | — | COM | 30249u101 |
| CB | CHUBB LIMITED | 10,130 | $1,324 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| CLX | CLOROX CO COM | 9,550 | $1,322 | 0.1% | $79.98 | +23.4% | COM | 189054109 |
| — | NATL SEMICONDUCTOR | 116,655 | $1,314 | 0.1% | $11.26 | — | COM | 637640103 |
| UTHR | UNITED THERAPEUTICS CORP | 12,376 | $1,311 | 0.1% | $111.55 | 0.0% | COM | 91307C102 |
| TDC | TERADATA CORP COMMON STOCK | 52,130 | $1,307 | 0.1% | $26.54 | 0.0% | COM | 88076W103 |
| WLK | WESTLAKE CHEMICAL CORP | 30,284 | $1,300 | 0.1% | $39.55 | 0.0% | COM | 960413102 |
| — | ARCONIC INC. | 139,170 | $1,290 | 0.1% | $13.38 | — | COM | 013817101 |
| — | CHICAGO BRIDGE & IRON SHS | 36,800 | $1,274 | 0.1% | $39.32 | — | COM | 167250109 |
| AGCO | AGCO CORP | 26,880 | $1,267 | 0.1% | $41.30 | 0.0% | COM | 001084102 |
| SO | SOUTHERN CO COM STK | 23,580 | $1,265 | 0.1% | $27.79 | +21.0% | COM | 842587107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 29,395 | $1,264 | 0.1% | $43.00 | — | COM | 848574109 |
| — | LEGG MASON INC COM | 42,770 | $1,261 | 0.1% | $44.54 | — | COM | 524901105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 30,240 | $1,241 | 0.1% | $47.32 | 0.0% | COM | 910047109 |
| GNTX | GENTEX CORP | 80,150 | $1,238 | 0.1% | $14.56 | +9.2% | COM | 371901109 |
| — | CHICOS FAS INC | 112,378 | $1,204 | 0.1% | $10.71 | — | COM | 168615102 |
| ED | CONS EDISON INC COM | 14,930 | $1,201 | 0.1% | $40.52 | +31.2% | COM | 209115104 |
| FE | FIRSTENERGY CORP COMMON STOCK | 33,300 | $1,163 | 0.1% | $22.29 | +1.8% | COM | 337932107 |
| — | LAZARD LTD CL A COMMON | 38,800 | $1,155 | 0.1% | $47.89 | — | COM | G54050102 |
| BRKR | BRUKER CORP | 50,761 | $1,154 | 0.1% | $25.69 | 0.0% | COM | 116794108 |
| EMN | EASTMAN CHEM CO COM | 16,820 | $1,142 | 0.1% | $48.78 | +9.8% | COM | 277432100 |
| EBAY | EBAY INC COM | 46,900 | $1,098 | 0.1% | $22.94 | -6.4% | COM | 278642103 |
| NTRS | NORTHERN TR CORP COM | 16,500 | $1,093 | 0.1% | $54.79 | -2.4% | COM | 665859104 |
| OMC | OMNICOM GROUP INC COM | 12,800 | $1,043 | 0.1% | $49.11 | +21.5% | COM | 681919106 |
| — | LINEAR TECHNOLOGY CORP | 22,080 | $1,027 | 0.1% | $42.49 | — | COM | 535678106 |
| — | C R BARD | 4,350 | $1,023 | 0.1% | $189.47 | — | COM | 067383109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 53,100 | $995 | 0.1% | $9.16 | +15.8% | COM | G4863A108 |
| PCG | P G + E CORP COMMON STOCK | 15,150 | $968 | 0.1% | $45.79 | +23.5% | COM | 69331C108 |
| AFL | AFLAC INC COM | 13,020 | $940 | 0.1% | $24.53 | +11.2% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,360 | $930 | 0.1% | $73.45 | +17.8% | COM | 854502101 |
| — | SCANA CORP NEW COM | 12,270 | $928 | 0.1% | $70.16 | — | COM | 80589M102 |
| HUN | HUNTSMAN CORP COMMON | 66,860 | $899 | 0.1% | $14.46 | +1.5% | COM | 447011107 |
| AMP | AMERIPRISE FINL INC COM | 9,350 | $840 | 0.1% | $79.19 | 0.0% | COM | 03076C106 |
| — | PEOPLES UTD FINL INC COM | 56,890 | $834 | 0.1% | $15.81 | — | COM | 712704105 |
| CTAS | CINTAS CORP COM | 8,440 | $828 | 0.1% | $14.80 | +40.6% | COM | 172908105 |
| EFX | EQUIFAX INC | 6,160 | $791 | 0.1% | $95.83 | +15.5% | COM | 294429105 |
| — | RAYTHEON CO USD0.01 | 5,710 | $776 | 0.1% | $122.56 | — | COM | 755111507 |
| AIZ | ASSURANT INC COMMON STOCK USD. | 8,950 | $772 | 0.1% | $62.37 | +11.4% | COM | 04621X108 |
| VOYA | VOYA FINANCIAL INC COMMON | 31,000 | $768 | 0.1% | $34.54 | -20.6% | COM | 929089100 |
| UNM | UNUM GROUP | 23,590 | $750 | 0.1% | $34.45 | -1.9% | COM | 91529Y106 |
| STT | STATE STREET CORP COMMON STOCK | 12,960 | $699 | 0.1% | $45.13 | 0.0% | COM | 857477103 |
| HRL | HORMEL FOODS CORP COM | 18,490 | $677 | 0.1% | $29.51 | 0.0% | COM | 440452100 |
| — | SPX FLOW INC | 24,800 | $647 | 0.0% | $25.08 | — | COM | 78469x107 |
| LEG | LEGGETT & PLATT INC COM | 12,400 | $634 | 0.0% | $40.73 | +20.9% | COM | 524660107 |
| IVZ | INVESCO LTD | 22,450 | $573 | 0.0% | $22.83 | -16.3% | COM | G491BT108 |
| ARW | ARROW ELECTRS INC | 8,950 | $554 | 0.0% | $56.75 | +11.9% | COM | 042735100 |
| — | CORRECTIONS CORP AMER | 14,980 | $525 | 0.0% | $32.81 | — | COM | 22025Y407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,300 | $523 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,690 | $518 | 0.0% | $73.33 | +12.5% | COM | 518439104 |
| BBY | BEST BUY INC COM STK | 16,370 | $501 | 0.0% | $19.77 | +13.3% | COM | 086516101 |
| CE | CELANESE CORP SER A | 7,650 | $501 | 0.0% | $50.62 | +14.1% | COM | 150870103 |
| — | TORCHMARK CORP | 8,030 | $496 | 0.0% | $61.77 | — | COM | 891027104 |
| AXS | AXIS CAPITAL HOLDINGS | 8,600 | $473 | 0.0% | $38.58 | +7.5% | COM | G0692U109 |
| — | CENTURYLINK INC. | 16,100 | $467 | 0.0% | $29.91 | — | COM | 156700106 |
| — | ABBVIE, INC. | 6,990 | $433 | 0.0% | $52.72 | — | COM | 00287y109 |
| — | DU PONT E I DE NEMOURS & CO CO | 6,600 | $428 | 0.0% | $64.85 | — | COM | 263534109 |
| COF | CAP 1 FNCL COM | 6,100 | $387 | 0.0% | $57.61 | +1.8% | COM | 14040H105 |
| — | FOOT LOCKER INC | 6,850 | $376 | 0.0% | $67.45 | — | COM | 344849104 |
| MORN | MORNINGSTAR INC COMMON STOCK | 4,340 | $355 | 0.0% | $78.06 | +7.1% | COM | 617700109 |
| — | PERRIGO COMPANY PLC IRELAND | 3,720 | $337 | 0.0% | $90.59 | — | COM | g97822103 |
| USB | US BANCORP | 7,840 | $316 | 0.0% | $27.80 | +5.0% | COM | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $300 | 0.0% | $43.12 | +24.8% | COM | 26441C204 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,400 | $286 | 0.0% | $36.82 | +17.6% | COM | 026874784 |
| CRM | SALESFORCE.COM INC | 3,500 | $278 | 0.0% | $75.63 | +2.5% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,645 | $275 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| MDT | MEDTRONIC PLC ORDINARY | 3,000 | $260 | 0.0% | $56.51 | +12.4% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE CO COM | 3,300 | $242 | 0.0% | $56.89 | 0.0% | COM | 194162103 |
| — | ANNALY MORTAGE MGMT INC | 20,890 | $231 | 0.0% | $10.51 | — | COM | 035710409 |
| FDX | FEDEX CORP COM | 1,400 | $212 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| HPQ | HP INC COMMON STOCK USD.01 | 11,170 | $140 | 0.0% | $7.71 | +17.6% | COM | 40434L105 |