Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	338,960	$38.32M	2.6%	$19.58	+23.7%	COM	037833100
MSFT	MICROSOFT CORP COM	563,680	$32.47M	2.2%	$33.64	+49.5%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	244,640	$28.9M	1.9%	$67.82	+38.0%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	32,585	$26.2M	1.8%	$33.39	+16.3%	COM	02079K305
XOM	EXXON MOBIL CORP COM	288,610	$25.19M	1.7%	$54.58	+7.2%	COM	30231G102
T	AT&T INC COM	513,890	$20.87M	1.4%	$11.80	+38.0%	COM	00206R102
AMZN	AMAZON.COM INC	24,910	$20.86M	1.4%	$24.02	+59.3%	COM	023135106
META	FACEBOOK INC CLASS A COMMON	145,610	$18.68M	1.2%	$75.83	+62.6%	COM	30303M102
—	GENERAL ELECTRIC CO	626,980	$18.57M	1.2%	$25.88	—	COM	369604103
PG	PROCTER & GAMBLE COM NPV	205,095	$18.41M	1.2%	$57.88	+16.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	271,190	$18.06M	1.2%	$41.93	+21.3%	COM	46625H100
VOO	MFC VANGUARD INDEX FUNDS S&P 5	88,790	$17.64M	1.2%	$101.05	—	COM	922908363
CVX	CHEVRON CORPORATION COMMON	154,940	$15.95M	1.1%	$69.98	-2.1%	COM	166764100
BND	MFC VANGUARD BD INDEX FDS VANG	184,769	$15.55M	1.0%	$81.71	—	COM	921937835
INTC	INTEL CORP COM	408,810	$15.43M	1.0%	$24.23	+18.1%	COM	458140100
PEP	PEPSICO INC COM	141,060	$15.34M	1.0%	$64.94	+24.9%	COM	713448108
PFE	PFIZER INC COM	452,550	$15.33M	1.0%	$19.11	+16.5%	COM	717081103
C	CITIGROUP INC COM NEW	317,274	$14.98M	1.0%	$36.74	-7.1%	COM	172967424
BAC	BANK OF AMERICA CORPORATION CO	955,910	$14.96M	1.0%	$12.41	-2.7%	COM	060505104
HD	HOME DEPOT INC COM	115,177	$14.82M	1.0%	$71.24	+49.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS COM	275,495	$14.32M	1.0%	$27.40	+20.1%	COM	92343V104
CSCO	CISCO SYSTEMS INC	444,570	$14.1M	0.9%	$17.95	+28.5%	COM	17275R102
DIS	WALT DISNEY CO	150,340	$13.96M	0.9%	$71.87	+23.7%	COM	254687106
BNDX	VANGUARD TOTAL INTERNATIONAL B	246,800	$13.83M	0.9%	$53.67	—	COM	92203J407
UNH	UNITEDHEALTH GROUP INC COM	94,220	$13.19M	0.9%	$75.08	+60.5%	COM	91324P102
TRV	TRAVELERS COS INC COM STK	112,529	$12.89M	0.9%	$74.40	+28.0%	COM	89417E109
AMGN	AMGEN INC	75,415	$12.58M	0.8%	$116.30	+9.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	77,340	$11.17M	0.7%	$118.74	+23.2%	COM	084670702
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	123,370	$11.05M	0.7%	$84.02	—	COM	92206C870
AGG	ISHARES CORE U.S. AGGREGATE BO	92,830	$10.44M	0.7%	$112.61	—	COM	464287226
SLB	SCHLUMBERGER LTD COM COM	129,820	$10.21M	0.7%	$57.68	+5.2%	COM	806857108
ACN	ACCENTURE PLC CLASS A SHARES	83,560	$10.21M	0.7%	$82.84	+18.5%	COM	G1151C101
BIIB	BIOGEN INC COMMON	32,517	$10.18M	0.7%	$276.92	+7.0%	COM	09062X103
PM	PHILIP MORRIS INTL INC COMMON	100,880	$9.808M	0.7%	$51.36	+21.2%	COM	718172109
CMCSA	COMCAST CORP CL A NEW	147,690	$9.798M	0.7%	$19.63	+35.6%	COM	20030N101
MO	ALTRIA GROUP INC	154,780	$9.787M	0.7%	$21.94	+58.4%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO COM	177,250	$9.557M	0.6%	$39.82	+15.9%	COM	110122108
MRK	MERCK & CO INC NEW COM	146,740	$9.158M	0.6%	$36.18	+20.9%	COM	58933Y105
LNC	LINCOLN NATL CORP UNIT ICOM/IR	194,831	$9.153M	0.6%	$28.75	+8.2%	COM	534187109
GILD	GILEAD SCIENCES INC COMMON	114,060	$9.024M	0.6%	$54.80	+5.4%	COM	375558103
—	TIME WARNER INC USD0.01	112,670	$8.97M	0.6%	$69.25	—	COM	887317303
SYY	SYSCO CORP COM	179,800	$8.812M	0.6%	$34.38	+17.1%	COM	871829107
—	DOW CHEMICAL CO	167,244	$8.668M	0.6%	$49.62	—	COM	260543103
—	UNITED TECHS CORP	85,000	$8.636M	0.6%	$97.95	—	COM	913017109
VEA	VANGUARD FTSE DEVELOPED MARKET	229,840	$8.598M	0.6%	$37.07	—	COM	921943858
ADBE	ADOBE SYS INCORP (CALIF)	78,550	$8.526M	0.6%	$97.38	+3.0%	COM	00724F101
LUV	SOUTH WEST AIRLINES CO COM	215,305	$8.373M	0.6%	$22.83	+48.8%	COM	844741108
—	AETNA INC	72,510	$8.371M	0.6%	$80.43	—	COM	00817Y108
WMT	WAL-MART STORES INC COM	115,410	$8.323M	0.6%	$19.69	+4.6%	COM	931142103
QCOM	QUALCOMM INC COM	120,090	$8.226M	0.6%	$46.89	+0.0%	COM	747525103
PAYX	PAYCHEX INC COM	141,470	$8.187M	0.5%	$34.77	+30.4%	COM	704326107
CVS	CVS HEALTH CORP COM	88,054	$7.836M	0.5%	$50.81	+39.5%	COM	126650100
V	VISA INC CLASS A SHARES COMMON	93,970	$7.771M	0.5%	$60.58	+23.8%	COM	92826C839
—	EDWARDS LIFESCIENCES CORP	63,230	$7.623M	0.5%	$88.65	—	COM	28176e108
LOW	LOWES COS INC COM	104,740	$7.563M	0.5%	$40.88	+60.0%	COM	548661107
PNC	PNC FINANCIAL SERVICES GROUP	83,594	$7.531M	0.5%	$57.94	+9.2%	COM	693475105
TSN	TYSON FOODS INC	100,020	$7.468M	0.5%	$29.97	+93.1%	COM	902494103
GD	GENERAL DYNAMICS CORP COM	46,820	$7.265M	0.5%	$97.07	+25.3%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N.V.	88,180	$7.113M	0.5%	$51.21	-12.0%	COM	N53745100
ELV	ANTHEM INC COMMON	55,160	$6.912M	0.5%	$110.27	+3.1%	COM	036752103
—	DR PEPPER SNAPPLE GROUP INC CO	75,250	$6.871M	0.5%	$75.36	—	COM	26138E109
IP	INTL PAPER CO COM	142,690	$6.846M	0.5%	$28.80	+2.5%	COM	460146103
KO	COCA COLA CO COM	159,620	$6.755M	0.5%	$28.43	+14.5%	COM	191216100
DE	DEERE & CO COM	78,999	$6.742M	0.5%	$70.33	0.0%	COM	244199105
WFC	WELLS FARGO & CO NEW	151,440	$6.706M	0.4%	$30.59	+20.4%	COM	949746101
SBUX	STARBUCKS CORPORATION COM	122,470	$6.631M	0.4%	$41.55	+10.3%	COM	855244109
VNQ	VANGUARD REIT ETF	75,810	$6.576M	0.4%	$85.48	—	COM	922908553
BBY	BEST BUY INC COM STK	170,474	$6.509M	0.4%	$24.71	+2.1%	COM	086516101
BAX	BAXTER INTL INC COM	135,290	$6.44M	0.4%	$36.31	+11.3%	COM	071813109
—	CITRIX SYSTEMS INC	73,112	$6.23M	0.4%	$78.68	—	COM	177376100
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	70,670	$6.167M	0.4%	$86.37	—	COM	464288513
LEA	LEAR CORPORATION COMMON	49,253	$5.971M	0.4%	$83.75	+13.8%	COM	521865204
—	BLACKROCK INC COM STK	16,360	$5.93M	0.4%	$327.89	—	COM	09247X101
CME	CME GROUP INC COM STK	56,320	$5.887M	0.4%	$64.41	+13.6%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING INC	66,654	$5.878M	0.4%	$67.54	+9.7%	COM	053015103
GM	GENERAL MOTORS COMPANY COMMON	184,350	$5.857M	0.4%	$26.24	-1.5%	COM	37045V100
HPE	HEWLETT PACKARD ENTERPRISE-WI	253,590	$5.769M	0.4%	$6.77	+39.4%	COM	42824C109
LMT	LOCKHEED MARTIN CORP COM	24,058	$5.767M	0.4%	$167.52	+16.3%	COM	539830109
VLO	VALERO ENERGY CORP NEW	108,063	$5.727M	0.4%	$35.83	+2.5%	COM	91913Y100
EA	ELECTRONIC ARTS INC COM	66,130	$5.648M	0.4%	$66.52	+16.9%	COM	285512109
CAH	CARDINAL HLTH INC	72,350	$5.622M	0.4%	$50.82	+21.0%	COM	14149Y108
BXP	BOSTON PROPERTIES REIT	41,210	$5.617M	0.4%	$93.83	0.0%	COM	101121101
PLD	PROLOGIS INC COMMON	104,490	$5.594M	0.4%	$32.53	+24.2%	COM	74340W103
EG	EVEREST REINSURANCE GROUP LTD	29,430	$5.591M	0.4%	$148.41	+4.2%	COM	G3223R108
PEG	PUB SERVICE ENTERPRISE GROUP I	132,070	$5.53M	0.4%	$24.42	+30.5%	COM	744573106
TFX	TELEFLEX INC	32,850	$5.52M	0.4%	$119.24	+42.2%	COM	879369106
—	MARATHON OIL CORP COMMON	347,640	$5.496M	0.4%	$17.04	—	COM	565849106
—	WALGREENS BOOTS ALLIANCE INC C	67,230	$5.42M	0.4%	$78.99	—	COM	931427108
IBM	INTERNATIONAL BUSINESS MACHS C	33,960	$5.395M	0.4%	$117.87	-13.7%	COM	459200101
LLY	ELI LILLY + CO COMMON STOCK	66,620	$5.347M	0.4%	$64.29	+6.7%	COM	532457108
—	LAM RESEARCH CORP COM	55,870	$5.291M	0.4%	$63.85	—	COM	512807108
ORLY	O REILLY AUTOMOTIVE INC COMMON	18,800	$5.266M	0.4%	$8.90	+110.5%	COM	67103H107
UAL	UNITED CONTINENTAL HOLDINGS	97,360	$5.109M	0.3%	$47.86	+0.5%	COM	910047109
VWO	VANGUARD FTSE EMERGING MARKETS	134,920	$5.077M	0.3%	$38.63	—	COM	922042858
RSG	REPUBLIC SVCS INC COM	99,440	$5.017M	0.3%	$32.87	+33.4%	COM	760759100
PH	PARKER-HANNIFIN CORP COM	39,939	$5.013M	0.3%	$91.71	+12.3%	COM	701094104
SNA	SNAP-ON INC COM	32,790	$4.983M	0.3%	$101.36	+21.3%	COM	833034101
ICE	INTERCONTINENTAL EXCHANGE INC	18,230	$4.91M	0.3%	$43.28	+11.9%	COM	45866F104
VXF	MFC VANGUARD EXTD MKT ETF	53,520	$4.885M	0.3%	$87.52	—	COM	922908652
EMR	EMERSON ELECTRIC CO COM	89,194	$4.862M	0.3%	$41.99	+0.7%	COM	291011104
MCK	MCKESSON CORP	29,037	$4.842M	0.3%	$140.80	+22.9%	COM	58155Q103
ALK	ALASKA AIRGROUP INC	72,288	$4.761M	0.3%	$54.80	+12.1%	COM	011659109
ALL	ALLSTATE CORP	68,620	$4.747M	0.3%	$50.90	+9.8%	COM	020002101
AMAT	APPLIED MATERIALS INC COM	153,820	$4.638M	0.3%	$20.38	+23.3%	COM	038222105
NVDA	NVIDIA CORPORATION COM	66,490	$4.556M	0.3%	$1.45	0.0%	COM	67066G104
HAL	HALLIBURTON CO 1 COM/1 PFD RT	99,800	$4.479M	0.3%	$43.39	-16.2%	COM	406216101
—	HCP INC US REIT	115,570	$4.386M	0.3%	$37.95	—	COM	40414L109
SPG	SIMON PROPERTY GROUP INC	21,010	$4.349M	0.3%	$114.52	+16.1%	COM	828806109
UPS	UNITED PARCEL SVC INC CL B	39,220	$4.289M	0.3%	$69.69	+10.9%	COM	911312106
KIM	KIMCO REALTY CORPORATION REITS	146,430	$4.239M	0.3%	$15.70	+21.5%	COM	49446R109
DRI	DARDEN RESTAURANTS INC -W/I	68,500	$4.2M	0.3%	$42.35	+12.5%	COM	237194105
NEM	NEWMONT MINING CORP NEW COM	106,340	$4.178M	0.3%	$16.81	+93.9%	COM	651639106
GOOG	ALPHABET CLASS-C SHARE	5,355	$4.162M	0.3%	$33.98	+10.9%	COM	02079K107
TJX	TJX COS INC COM NEW	55,623	$4.159M	0.3%	$30.42	+12.7%	COM	872540109
COP	CONOCOPHILLIPS COM	94,940	$4.127M	0.3%	$34.53	-9.9%	COM	20825C104
HON	HONEYWELL INTL INC	35,310	$4.117M	0.3%	$73.97	+16.3%	COM	438516106
—	BAKER HUGHES INC	81,120	$4.094M	0.3%	$53.40	—	COM	057224107
TXN	TEXAS INSTRUMENTS INC COM	57,150	$4.011M	0.3%	$40.36	+30.5%	COM	882508104
DOX	AMDOCS LIMITED	67,900	$3.928M	0.3%	$47.51	+3.6%	COM	G02602103
ZION	ZIONS BANCORPORATION	126,310	$3.918M	0.3%	$27.69	+2.6%	COM	989701107
MCD	MC DONALDS CORP COM	32,950	$3.801M	0.3%	$93.51	+1.1%	COM	580135101
IVZ	INVESCO LTD	120,974	$3.783M	0.3%	$19.79	-3.5%	COM	G491BT108
—	NORDSTROM INC	71,756	$3.723M	0.2%	$51.88	—	COM	655664100
ROST	ROSS STORES INC COM	57,250	$3.681M	0.2%	$39.01	+43.7%	COM	778296103
AOS	SMITH (A.O) CORP CL B	37,000	$3.655M	0.2%	$29.23	+36.6%	COM	831865209
—	RAYTHEON CO USD0.01	26,670	$3.631M	0.2%	$133.24	—	COM	755111507
ULTA	ULTA SALON COSMETICS & FRAGRAN	15,200	$3.617M	0.2%	$177.18	+42.6%	COM	90384S303
AMP	AMERIPRISE FINL INC COM	36,129	$3.605M	0.2%	$79.84	+0.3%	COM	03076C106
PSA	PUBLIC STORAGE INC	15,920	$3.552M	0.2%	$129.41	+23.4%	COM	74460D109
—	EXPRESS SCRIPTS HOLDING CO	49,640	$3.501M	0.2%	$78.47	—	COM	30219G108
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	61,932	$3.479M	0.2%	$53.66	—	COM	922042676
VTV	VANGUARD VALUE ETF	39,930	$3.474M	0.2%	$85.93	—	COM	922908744
NSC	NORFOLK SOUTHN CORP COM	35,717	$3.467M	0.2%	$71.74	+4.8%	COM	655844108
CCL	CARNIVAL CORP COM PAIRED	70,900	$3.461M	0.2%	$39.81	+3.1%	COM	143658300
AEP	AMER ELEC PWR CO INC COM	53,410	$3.429M	0.2%	$32.47	+48.8%	COM	025537101
EIX	EDISON INTERNATIONAL	47,420	$3.426M	0.2%	$38.30	+33.3%	COM	281020107
PFG	PRINCIPAL FINL GROUP INC COM S	66,364	$3.418M	0.2%	$30.00	+9.7%	COM	74251V102
GT	GOODYEAR TIRE & RUBBER CO	105,670	$3.413M	0.2%	$20.86	+39.4%	COM	382550101
AVB	AVALONBAY COMMUNITIES INC	18,970	$3.374M	0.2%	$99.38	+31.5%	COM	053484101
—	REYNOLDS AMERICAN INC COM	69,790	$3.291M	0.2%	$47.34	—	COM	761713106
BK	BANK OF NEW YORK MELLON CORPOR	82,160	$3.277M	0.2%	$31.84	-1.7%	COM	064058100
NDSN	NORDSON CORP COM	32,826	$3.27M	0.2%	$84.11	0.0%	COM	655663102
AXS	AXIS CAPITAL HOLDINGS	60,131	$3.267M	0.2%	$41.89	+1.3%	COM	G0692U109
HRB	H & R BLOCK INC	139,643	$3.233M	0.2%	$16.27	0.0%	COM	093671105
TMO	THERMO FISHER SCIENTIFIC INC C	20,170	$3.208M	0.2%	$143.61	+4.5%	COM	883556102
GS	GOLDMAN SACHS GROUP INC COM	19,840	$3.2M	0.2%	$133.80	0.0%	COM	38141G104
MMM	3M CO COM	18,080	$3.186M	0.2%	$71.67	+52.4%	COM	88579Y101
—	CENTENE CORP	47,440	$3.177M	0.2%	$68.76	—	COM	15135b101
—	JP MORGAN ALERIAN MLP	97,240	$3.063M	0.2%	$28.97	—	COM	46625H365
—	JUNIPER NETWORKS INC COM	127,010	$3.056M	0.2%	$24.94	—	COM	48203R104
DAL	DELTA AIR LINES INC DEL COMMON	77,280	$3.042M	0.2%	$31.88	+6.0%	COM	247361702
STT	STATE STREET CORP COMMON STOCK	43,545	$3.032M	0.2%	$48.33	+2.8%	COM	857477103
WEC	WEC ENERGY GROUP INC COM	50,560	$3.028M	0.2%	$34.60	+33.4%	COM	92939U106
COF	CAPITAL ONE FINL CORP COM	42,055	$3.021M	0.2%	$58.16	+0.2%	COM	14040H105
HOG	HARLEY-DAVIDSON INC.	56,688	$2.981M	0.2%	$51.71	0.0%	COM	412822108
WM	WASTE MGMT INC DEL COM STK	46,720	$2.979M	0.2%	$39.84	+38.4%	COM	94106L109
—	ACTIVISION BLIZZARD INC COM ST	67,120	$2.973M	0.2%	$41.24	—	COM	00507V109
ALLY	ALLY FINANCIAL INC COMMON	152,180	$2.963M	0.2%	$14.94	-4.7%	COM	02005N100
TRMK	TRUSTMARK CORPORATION COMMON	106,750	$2.942M	0.2%	$18.12	+11.7%	COM	898402102
RJF	RAYMOND JAMES FINANCIAL INC	50,090	$2.916M	0.2%	$30.51	+5.1%	COM	754730109
—	ALEXION PHARMACEUTICALS INC CO	23,780	$2.914M	0.2%	$161.40	—	COM	015351109
—	HESS CORP COMMON	54,140	$2.903M	0.2%	$58.89	—	COM	42809H107
KEY	KEYCORP NEW COM	231,900	$2.822M	0.2%	$8.95	-9.6%	COM	493267108
—	COACH INC COMMON	76,800	$2.808M	0.2%	$37.14	—	COM	189754104
DPZ	DOMINO'S PIZZA INC	18,285	$2.777M	0.2%	$119.50	+10.1%	COM	25754A201
ETN	EATON CORP PLC	42,200	$2.773M	0.2%	$53.31	-0.8%	COM	G29183103
WHR	WHIRLPOOL CORP COM	16,780	$2.721M	0.2%	$176.71	+0.2%	COM	963320106
DTE	DTE ENERGY CO COM	28,700	$2.688M	0.2%	$39.80	+49.7%	COM	233331107
MKC	MCCORMICK & CO INC N/V	26,510	$2.649M	0.2%	$33.47	+26.6%	COM	579780206
NUE	NUCOR CORP COM	53,400	$2.641M	0.2%	$39.64	+4.0%	COM	670346105
COR	AMERISOURCEBERGEN CORPORATION	32,529	$2.628M	0.2%	$57.71	+11.4%	COM	03073E105
TRN	TRINITY INDS INC	107,950	$2.61M	0.2%	$10.83	+11.9%	COM	896522109
EWBC	EAST WEST BANCORP INC COMMON	70,350	$2.583M	0.2%	$30.10	-5.8%	COM	27579R104
URI	UNITED RENTALS INC	32,895	$2.582M	0.2%	$74.22	0.0%	COM	911363109
CB	CHUBB LIMITED	20,520	$2.578M	0.2%	$101.72	+5.4%	COM	H1467J104
MAC	MACERICH CO	31,680	$2.562M	0.2%	$80.87	—	COM	554382101
MA	MASTERCARD INC CL A	24,990	$2.543M	0.2%	$71.64	+26.8%	COM	57636Q104
—	PAYPAL HOLDINGS, INC.	62,060	$2.543M	0.2%	$32.95	—	COM	70450y103
NKE	NIKE INC CL B	48,200	$2.538M	0.2%	$47.04	+6.3%	COM	654106103
HRL	HORMEL FOODS CORP COM	66,870	$2.536M	0.2%	$29.45	-0.1%	COM	440452100
NEE	NEXTERA ENERGY CAPITAL HOLDING	20,640	$2.525M	0.2%	$21.80	+13.8%	COM	65339F101
IDV	ISHARES INTERNATIONAL SELECT D	83,045	$2.49M	0.2%	$28.71	—	COM	464288448
CRM	SALESFORCE.COM INC	34,850	$2.486M	0.2%	$76.91	+0.2%	COM	79466L302
IEX	IDEX CORP	26,500	$2.48M	0.2%	$69.40	+15.9%	COM	45167R104
—	TWENTY-FIRST CENTY FOX INC CL	101,273	$2.453M	0.2%	$25.66	—	COM	90130A101
MAN	MANPOWERGROUP INC COMMON	33,900	$2.45M	0.2%	$76.24	-9.6%	COM	56418H100
BF/B	BROWN FORMAN DISTILLERS	51,402	$2.439M	0.2%	$32.75	0.0%	COM	115637209
TDC	TERADATA CORP COMMON	76,880	$2.383M	0.2%	$27.58	+8.0%	COM	88076W103
ABT	ABBOTT LAB COM	56,042	$2.37M	0.2%	$36.55	-1.1%	COM	002824100
PNW	PINNACLE WEST CAPITAL CORP	31,050	$2.359M	0.2%	$37.26	+44.4%	COM	723484101
—	EOG RESOURCES INC COM	24,120	$2.333M	0.2%	$96.72	—	COM	26875p101
ITT	ITT INC COMMON	64,500	$2.312M	0.2%	$35.41	-3.5%	COM	45073V108
—	CBS CORP CLASS B NON VOTING CO	42,082	$2.304M	0.2%	$54.75	—	COM	124857202
—	WHOLE FOODS MKT INC	81,135	$2.3M	0.2%	$28.35	—	COM	966837106
EXC	EXELON CORPORATION COMMON	68,550	$2.282M	0.2%	$15.63	+15.7%	COM	30161N101
F	FORD MOTOR CO COMMON STOCK USD	188,980	$2.281M	0.2%	$7.85	-2.1%	COM	345370860
—	VALSPAR CORP	21,448	$2.275M	0.2%	$106.07	—	COM	920355104
CE	CELANESE CORP SER A	34,157	$2.274M	0.2%	$53.75	+1.7%	COM	150870103
RHI	ROBERT HALF INTL INC COM	59,209	$2.242M	0.2%	$42.72	-10.8%	COM	770323103
—	KINDER MORGAN INC	96,580	$2.234M	0.1%	$39.81	—	COM	49456b101
—	COMPUTER SCIENCES CORP	42,750	$2.232M	0.1%	$56.40	—	COM	205363104
INTU	INTUIT COM	19,945	$2.194M	0.1%	$104.29	0.0%	COM	461202103
RS	RELIANCE STEEL & ALUMINUM COMM	30,200	$2.175M	0.1%	$64.23	+16.8%	COM	759509102
TGT	TARGET CORP COM STK	31,530	$2.165M	0.1%	$52.30	+3.9%	COM	87612E106
UNM	UNUM GROUP	60,739	$2.145M	0.1%	$34.07	-0.7%	COM	91529Y106
PRU	PRUDENTIAL FINL INC COM	25,540	$2.086M	0.1%	$50.33	-0.2%	COM	744320102
GIS	GENERAL MILLS INC COM	32,550	$2.079M	0.1%	$41.20	+21.4%	COM	370334104
GNTX	GENTEX CORP	118,000	$2.072M	0.1%	$15.43	+12.0%	COM	371901109
ENR	ENERGIZER HOLDINGS INC NEW COM	41,360	$2.066M	0.1%	$36.05	0.0%	COM	29272W109
HP	HELMERICH & PAYNE INC COMMON	30,300	$2.039M	0.1%	$63.10	-0.5%	COM	423452101
CMI	CUMMINS INC	15,820	$2.027M	0.1%	$94.73	0.0%	COM	231021106
RNR	RENAISSANCERE HOLDINGS LTD	16,807	$2.02M	0.1%	$117.88	0.0%	COM	G7496G103
ALSN	ALLISON TRANSMISSION H	70,135	$2.011M	0.1%	$24.27	0.0%	COM	01973R101
—	FOOT LOCKER INC	29,380	$1.989M	0.1%	$67.64	—	COM	344849104
MPC	MARATHON PETROLEUM CORP.	48,480	$1.968M	0.1%	$35.78	-15.2%	COM	56585A102
—	MICHAEL KORS HOLDINGS LTD	42,000	$1.965M	0.1%	$48.92	—	COM	G60754101
—	WEINGARTEN REALTY INVESTORS RE	50,050	$1.951M	0.1%	$35.07	—	COM	948741103
ETR	ENTERGY CORP NEW COM	25,370	$1.947M	0.1%	$20.23	+36.9%	COM	29364G103
BRSL	INTERNATIONAL GAME TECHNOLOGY	79,800	$1.946M	0.1%	$10.47	+25.0%	COM	G4863A108
SYF	SYNCHRONY FINANCIAL	69,450	$1.945M	0.1%	$24.76	-11.2%	COM	87165B103
ORCL	ORACLE CORP COM	49,295	$1.936M	0.1%	$33.06	+7.2%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	40,420	$1.928M	0.1%	$45.75	+10.2%	COM	192446102
SBH	SALLY BEAUTY HLDGS INC	74,839	$1.922M	0.1%	$28.01	0.0%	COM	79546E104
AXP	AMERICAN EXPRESS CO	29,844	$1.911M	0.1%	$56.32	0.0%	COM	025816109
—	CONCHO RESOURCES INC COMMON	13,880	$1.906M	0.1%	$137.32	—	COM	20605P101
—	CENTURYLINK INC.	69,439	$1.905M	0.1%	$28.01	—	COM	156700106
—	SPIRIT AEROSYSTEMS HLDGS INC C	42,248	$1.882M	0.1%	$43.47	—	COM	848574109
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	43,350	$1.876M	0.1%	$29.34	+13.9%	COM	525327102
AWK	AMERICAN WTR WKS INC	24,910	$1.864M	0.1%	$53.83	+21.4%	COM	030420103
KMB	KIMBERLY-CLARK CORP COM	14,720	$1.857M	0.1%	$88.36	+5.8%	COM	494368103
NI	NISOURCE INC COMMON	76,100	$1.835M	0.1%	$16.48	+12.5%	COM	65473P105
NFLX	NETFLIX COM INCCOM	18,300	$1.803M	0.1%	$10.58	-9.8%	COM	64110L106
—	DISCOVER FINANCIAL SERVICES CO	31,200	$1.764M	0.1%	$56.54	—	COM	254709108
FE	FIRSTENERGY CORP COMMON	52,700	$1.743M	0.1%	$22.55	+2.0%	COM	337932107
—	XL GROUP LTD NEW	50,658	$1.704M	0.1%	$33.64	—	COM	G98294104
PSX	PHILLIPS 66	20,895	$1.683M	0.1%	$57.39	-5.2%	COM	718546104
JKHY	HENRY (JACK) & ASSOCIATES	19,510	$1.669M	0.1%	$74.49	+5.2%	COM	426281101
—	VANECK VECTORS JP MORGAN EMERG	83,320	$1.59M	0.1%	$18.59	—	COM	92189F494
CAT	CATERPILLAR INC	17,820	$1.582M	0.1%	$69.18	-4.6%	COM	149123101
AGNC	AGNC INVESTMENT CORP	79,672	$1.557M	0.1%	$19.54	—	COM	00123Q104
—	CELGENE CORP COMMON STOCK USD.	14,760	$1.543M	0.1%	$116.90	—	COM	151020104
VWOB	VANGUARD EMERGING MARKETS GOVE	18,850	$1.539M	0.1%	$73.96	—	COM	921946885
—	REGIONS FINANCIAL CORP	155,059	$1.53M	0.1%	$9.87	—	COM	7591ep100
EBAY	EBAY INC COM	46,260	$1.522M	0.1%	$22.94	+17.1%	COM	278642103
—	CHICAGO BRIDGE & IRON SHS	53,400	$1.497M	0.1%	$35.81	—	COM	167250109
HUN	HUNTSMAN CORP COMMON	89,260	$1.452M	0.1%	$14.80	+7.0%	COM	447011107
HIG	HARTFORD FINL SVCS GROUP INC C	33,450	$1.432M	0.1%	$34.16	0.0%	COM	416515104
ARW	ARROW ELECTRS INC	22,300	$1.427M	0.1%	$61.44	+5.1%	COM	042735100
AA	ALCOA CORP. (NEW)	136,970	$1.389M	0.1%	$23.18	0.0%	COM	013872106
VOYA	VOYA FINANCIAL INC COMMON	47,200	$1.36M	0.1%	$31.09	-21.2%	COM	929089100
CINF	CIN FNCL CORP COM	17,950	$1.354M	0.1%	$38.16	+54.2%	COM	172062101
—	STAPLES, INC	155,380	$1.328M	0.1%	$14.80	—	COM	855030102
—	LINEAR TECH CORP DEL	21,740	$1.289M	0.1%	$42.49	—	COM	535678106
ITW	ILL TOOL WKS INC COM	10,280	$1.232M	0.1%	$73.86	+25.7%	COM	452308109
SO	SOUTHERN CO COM STK	23,530	$1.207M	0.1%	$27.79	+28.1%	COM	842587107
CLX	CLOROX CO COM	9,530	$1.193M	0.1%	$79.98	+25.3%	COM	189054109
—	B/E AEROSPACE, INC.	22,458	$1.16M	0.1%	$51.65	—	COM	073302101
NRG	NRG ENERGY INC	102,881	$1.153M	0.1%	$10.69	0.0%	COM	629377508
—	E TRADE FINANCIAL CORP COMMON	39,057	$1.137M	0.1%	$29.11	—	COM	269246401
RL	POLO RALPH LAUREN CORP COMMON	11,057	$1.118M	0.1%	$83.10	0.0%	COM	751212101
MDT	MEDTRONIC PLC ORDINARY	12,860	$1.111M	0.1%	$65.92	+4.3%	COM	G5960L103
SYK	STRYKER CORP	9,490	$1.105M	0.1%	$87.90	+19.3%	COM	863667101
OMC	OMNICOM GROUP INC COM	12,780	$1.086M	0.1%	$49.11	+23.2%	COM	681919106
L	LOEWS CORP COM	26,076	$1.073M	0.1%	$39.34	0.0%	COM	540424108
—	PEOPLES UTD FINL INC COM	67,700	$1.071M	0.1%	$15.81	—	COM	712704105
SWK	STANLEY BLACK & DECKER INC COM	8,360	$1.028M	0.1%	$73.45	+28.5%	COM	854502101
PPG	PPG IND INC COM	9,944	$1.027M	0.1%	$87.32	+1.1%	COM	693506107
ED	CONS EDISON INC COM	13,200	$994K	0.1%	$40.52	+36.8%	COM	209115104
—	C R BARD	4,350	$976K	0.1%	$189.47	—	COM	067383109
JBHT	HUNT J B	11,787	$956K	0.1%	$74.85	0.0%	COM	445658107
USB	US BANCORP	22,125	$949K	0.1%	$29.20	+2.6%	COM	902973304
CTAS	CINTAS CORP COM	8,420	$948K	0.1%	$14.80	+67.3%	COM	172908105
SCI	SERVICE CORP INTERNATIONAL	35,340	$938K	0.1%	$27.08	0.0%	COM	817565104
AFL	AFLAC INC COM	13,000	$934K	0.1%	$24.53	+19.2%	COM	001055102
RGA	REINSURANCE GROUP AMER INC	8,551	$923K	0.1%	$102.08	0.0%	COM	759351604
—	CDK GLOBAL, INC.	15,738	$903K	0.1%	$55.48	—	COM	12508E101
—	PRICELINE GROUP, INC.	581	$855K	0.1%	$1471.60	—	COM	741503403
MORN	MORNINGSTAR INC COMMON STOCK	10,690	$847K	0.1%	$80.52	+2.1%	COM	617700109
—	ALLEGHANY CORP	1,607	$844K	0.1%	$525.20	—	COM	017175100
EMN	EASTMAN CHEM CO COM	12,330	$834K	0.1%	$48.78	+0.9%	COM	277432100
YUM	YUM BRANDS INC COM	9,130	$829K	0.1%	$53.87	0.0%	COM	988498101
EFX	EQUIFAX INC COM	6,150	$828K	0.1%	$95.83	+26.8%	COM	294429105
CSX	CSX CORP COM	27,097	$826K	0.1%	$8.29	0.0%	COM	126408103
—	EATON VANCE CORP	21,125	$825K	0.1%	$35.34	—	COM	278265103
AIZ	ASSURANT INC COM	8,930	$824K	0.1%	$62.37	+16.6%	COM	04621X108
TDG	TRANSDIGM GROUP INCORPORATED	2,825	$817K	0.1%	$175.41	0.0%	COM	893641100
TRMB	TRIMBLE INC	28,510	$814K	0.1%	$26.73	0.0%	COM	896239100
XRAY	DENTSPLY SIRONA INC COM	13,590	$808K	0.1%	$61.44	0.0%	COM	24906P109
NVR	NVR INC	492	$807K	0.1%	$1709.51	-0.3%	COM	62944T105
—	XILINX INC COM	14,260	$775K	0.1%	$46.44	—	COM	983919101
—	PATTERSON COS INC	16,441	$755K	0.1%	$45.92	—	COM	703395103
—	TIFFANY & CO	10,250	$744K	0.0%	$72.59	—	COM	886547108
PVH	PVH CORP	6,454	$713K	0.0%	$101.99	0.0%	COM	693656100
ADM	ARCHER-DANIELS-MIDLAND CO COM	16,910	$713K	0.0%	$32.76	0.0%	COM	039483102
—	TORCHMARK CORP COM	11,150	$712K	0.0%	$62.35	—	COM	891027104
—	W R GRACE & CO	9,538	$704K	0.0%	$73.81	—	COM	38388F108
NDAQ	NASDAQ OMX GROUP/THE COMMON ST	10,337	$698K	0.0%	$19.86	0.0%	COM	631103108
EXPD	EXPEDITORS INTL WASH INC COM	13,050	$672K	0.0%	$41.85	+7.5%	COM	302130109
DVA	DAVITA INC	10,028	$663K	0.0%	$70.40	0.0%	COM	23918K108
UTHR	UNITED THERAPEUTICS CORP	5,550	$655K	0.0%	$111.55	+7.7%	COM	91307C102
—	IAC INTERACTIVECORP	10,348	$646K	0.0%	$62.43	—	COM	44919p508
—	FLIR SYSTEMS INC	20,448	$642K	0.0%	$31.40	—	COM	302445101
MCHP	MICROCHIP TECHNOLOGY INC COM	10,280	$639K	0.0%	$20.75	+17.6%	COM	595017104
BEN	FRKLN RES INC COM	17,770	$632K	0.0%	$22.53	-2.1%	COM	354613101
UHS	UNIVERSAL HEALTH SERVICES INC	5,115	$630K	0.0%	$126.57	-3.9%	COM	913903100
—	SBA COMMUNICATIONS CORP COM	5,587	$627K	0.0%	$112.22	—	COM	78388J106
MHK	MOHAWK INDS INC	3,070	$615K	0.0%	$205.53	0.0%	COM	608190104
AAP	ADVANCE AUTO PTS INC COM	4,033	$601K	0.0%	$140.05	0.0%	COM	00751Y106
—	CERNER CORP COM	9,645	$596K	0.0%	$61.79	—	COM	156782104
—	NATIONAL OILWELL VARCO COM STK	16,040	$589K	0.0%	$37.66	—	COM	637071101
—	CA INC COMMON STOCK USD.1	17,589	$582K	0.0%	$32.82	—	COM	12673P105
NTRS	NORTHERN TR CORP COM	8,534	$580K	0.0%	$54.79	-4.3%	COM	665859104
AKAM	AKAMAI TECHNOLOGIES INC COMMON	10,708	$567K	0.0%	$53.52	0.0%	COM	00971T101
LEG	LEGGETT & PLATT INC COM	12,380	$564K	0.0%	$40.73	+26.2%	COM	524660107
—	JACOBS ENGR GROUP INC	10,578	$547K	0.0%	$51.71	—	COM	469814107
—	ANNALY MORTAGE MGMT INC	51,640	$542K	0.0%	$10.50	—	COM	035710409
HST	HOST HOTELS & RESORTS INC REIT	34,497	$537K	0.0%	$11.83	0.0%	COM	44107P104
FLR	FLUOR CORP NEW COM	10,370	$532K	0.0%	$47.52	0.0%	COM	343412102
CXW	CORECIVIC INC	37,230	$516K	0.0%	$17.16	0.0%	COM	21871N101
—	GARMIN LTD	8,690	$418K	0.0%	$48.10	—	COM	h2906t109
—	DU PONT E I DE NEMOURS & CO CO	5,000	$335K	0.0%	$64.85	—	COM	263534109
—	ABBVIE, INC.	4,990	$315K	0.0%	$52.72	—	COM	00287y109
AIG	AMERICAN INTL GROUP INC COM NE	5,200	$309K	0.0%	$36.82	+22.4%	COM	026874784
SJM	SMUCKER J M CO COM NEW	2,140	$290K	0.0%	$109.93	0.0%	COM	832696405
DUK	DUKE ENERGY CORP NEW COM STK	3,500	$280K	0.0%	$43.12	+30.8%	COM	26441C204
OXY	OCCIDENTAL PETROLEUM CORP	3,645	$266K	0.0%	$56.73	+1.2%	COM	674599105
MS	MORGAN STANLEY COM STK USD0.01	8,000	$256K	0.0%	$22.85	0.0%	COM	617446448
FDX	FEDEX CORP COM	1,400	$245K	0.0%	$139.21	+1.2%	COM	31428X106
CL	COLGATE-PALMOLIVE CO COM	2,700	$200K	0.0%	$56.89	+4.4%	COM	194162103
HPQ	HP INC COMMON STOCK USD.01	11,050	$172K	0.0%	$7.71	+35.9%	COM	40434L105