CIK: 0001059187 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $1,494,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,960 | $38,319 | 2.6% | $19.58 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 563,680 | $32,468 | 2.2% | $33.64 | +49.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 244,640 | $28,899 | 1.9% | $67.82 | +38.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,585 | $26,200 | 1.8% | $33.39 | +16.3% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 288,610 | $25,190 | 1.7% | $54.58 | +7.2% | COM | 30231G102 |
| T | AT&T INC COM | 513,890 | $20,869 | 1.4% | $11.80 | +38.0% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 24,910 | $20,857 | 1.4% | $24.02 | +59.3% | COM | 023135106 |
| META | FACEBOOK INC CLASS A COMMON | 145,610 | $18,677 | 1.2% | $75.83 | +62.6% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 626,980 | $18,571 | 1.2% | $25.88 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COM NPV | 205,095 | $18,407 | 1.2% | $57.88 | +16.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 271,190 | $18,059 | 1.2% | $41.93 | +21.3% | COM | 46625H100 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 88,790 | $17,642 | 1.2% | $101.05 | — | COM | 922908363 |
| CVX | CHEVRON CORPORATION COMMON | 154,940 | $15,946 | 1.1% | $69.98 | -2.1% | COM | 166764100 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 184,769 | $15,546 | 1.0% | $81.71 | — | COM | 921937835 |
| INTC | INTEL CORP COM | 408,810 | $15,433 | 1.0% | $24.23 | +18.1% | COM | 458140100 |
| PEP | PEPSICO INC COM | 141,060 | $15,343 | 1.0% | $64.94 | +24.9% | COM | 713448108 |
| PFE | PFIZER INC COM | 452,550 | $15,328 | 1.0% | $19.11 | +16.5% | COM | 717081103 |
| C | CITIGROUP INC COM NEW | 317,274 | $14,985 | 1.0% | $36.74 | -7.1% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION CO | 955,910 | $14,960 | 1.0% | $12.41 | -2.7% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 115,177 | $14,821 | 1.0% | $71.24 | +49.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 275,495 | $14,320 | 1.0% | $27.40 | +20.1% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 444,570 | $14,102 | 0.9% | $17.95 | +28.5% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 150,340 | $13,961 | 0.9% | $71.87 | +23.7% | COM | 254687106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 246,800 | $13,831 | 0.9% | $53.67 | — | COM | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,220 | $13,191 | 0.9% | $75.08 | +60.5% | COM | 91324P102 |
| TRV | TRAVELERS COS INC COM STK | 112,529 | $12,890 | 0.9% | $74.40 | +28.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 75,415 | $12,580 | 0.8% | $116.30 | +9.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 77,340 | $11,173 | 0.7% | $118.74 | +23.2% | COM | 084670702 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 123,370 | $11,051 | 0.7% | $84.02 | — | COM | 92206C870 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 92,830 | $10,436 | 0.7% | $112.61 | — | COM | 464287226 |
| SLB | SCHLUMBERGER LTD COM COM | 129,820 | $10,209 | 0.7% | $57.68 | +5.2% | COM | 806857108 |
| ACN | ACCENTURE PLC CLASS A SHARES | 83,560 | $10,209 | 0.7% | $82.84 | +18.5% | COM | G1151C101 |
| BIIB | BIOGEN INC COMMON | 32,517 | $10,179 | 0.7% | $276.92 | +7.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC COMMON | 100,880 | $9,808 | 0.7% | $51.36 | +21.2% | COM | 718172109 |
| CMCSA | COMCAST CORP CL A NEW | 147,690 | $9,798 | 0.7% | $19.63 | +35.6% | COM | 20030N101 |
| MO | ALTRIA GROUP INC | 154,780 | $9,787 | 0.7% | $21.94 | +58.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 177,250 | $9,557 | 0.6% | $39.82 | +15.9% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 146,740 | $9,158 | 0.6% | $36.18 | +20.9% | COM | 58933Y105 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 194,831 | $9,153 | 0.6% | $28.75 | +8.2% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC COMMON | 114,060 | $9,024 | 0.6% | $54.80 | +5.4% | COM | 375558103 |
| — | TIME WARNER INC USD0.01 | 112,670 | $8,970 | 0.6% | $69.25 | — | COM | 887317303 |
| SYY | SYSCO CORP COM | 179,800 | $8,812 | 0.6% | $34.38 | +17.1% | COM | 871829107 |
| — | DOW CHEMICAL CO | 167,244 | $8,668 | 0.6% | $49.62 | — | COM | 260543103 |
| — | UNITED TECHS CORP | 85,000 | $8,636 | 0.6% | $97.95 | — | COM | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 229,840 | $8,598 | 0.6% | $37.07 | — | COM | 921943858 |
| ADBE | ADOBE SYS INCORP (CALIF) | 78,550 | $8,526 | 0.6% | $97.38 | +3.0% | COM | 00724F101 |
| LUV | SOUTH WEST AIRLINES CO COM | 215,305 | $8,373 | 0.6% | $22.83 | +48.8% | COM | 844741108 |
| — | AETNA INC | 72,510 | $8,371 | 0.6% | $80.43 | — | COM | 00817Y108 |
| WMT | WAL-MART STORES INC COM | 115,410 | $8,323 | 0.6% | $19.69 | +4.6% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 120,090 | $8,226 | 0.6% | $46.89 | +0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC COM | 141,470 | $8,187 | 0.5% | $34.77 | +30.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP COM | 88,054 | $7,836 | 0.5% | $50.81 | +39.5% | COM | 126650100 |
| V | VISA INC CLASS A SHARES COMMON | 93,970 | $7,771 | 0.5% | $60.58 | +23.8% | COM | 92826C839 |
| — | EDWARDS LIFESCIENCES CORP | 63,230 | $7,623 | 0.5% | $88.65 | — | COM | 28176e108 |
| LOW | LOWES COS INC COM | 104,740 | $7,563 | 0.5% | $40.88 | +60.0% | COM | 548661107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,594 | $7,531 | 0.5% | $57.94 | +9.2% | COM | 693475105 |
| TSN | TYSON FOODS INC | 100,020 | $7,468 | 0.5% | $29.97 | +93.1% | COM | 902494103 |
| GD | GENERAL DYNAMICS CORP COM | 46,820 | $7,265 | 0.5% | $97.07 | +25.3% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 88,180 | $7,113 | 0.5% | $51.21 | -12.0% | COM | N53745100 |
| ELV | ANTHEM INC COMMON | 55,160 | $6,912 | 0.5% | $110.27 | +3.1% | COM | 036752103 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 75,250 | $6,871 | 0.5% | $75.36 | — | COM | 26138E109 |
| IP | INTL PAPER CO COM | 142,690 | $6,846 | 0.5% | $28.80 | +2.5% | COM | 460146103 |
| KO | COCA COLA CO COM | 159,620 | $6,755 | 0.5% | $28.43 | +14.5% | COM | 191216100 |
| DE | DEERE & CO COM | 78,999 | $6,742 | 0.5% | $70.33 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 151,440 | $6,706 | 0.4% | $30.59 | +20.4% | COM | 949746101 |
| SBUX | STARBUCKS CORPORATION COM | 122,470 | $6,631 | 0.4% | $41.55 | +10.3% | COM | 855244109 |
| VNQ | VANGUARD REIT ETF | 75,810 | $6,576 | 0.4% | $85.48 | — | COM | 922908553 |
| BBY | BEST BUY INC COM STK | 170,474 | $6,509 | 0.4% | $24.71 | +2.1% | COM | 086516101 |
| BAX | BAXTER INTL INC COM | 135,290 | $6,440 | 0.4% | $36.31 | +11.3% | COM | 071813109 |
| — | CITRIX SYSTEMS INC | 73,112 | $6,230 | 0.4% | $78.68 | — | COM | 177376100 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 70,670 | $6,167 | 0.4% | $86.37 | — | COM | 464288513 |
| LEA | LEAR CORPORATION COMMON | 49,253 | $5,971 | 0.4% | $83.75 | +13.8% | COM | 521865204 |
| — | BLACKROCK INC COM STK | 16,360 | $5,930 | 0.4% | $327.89 | — | COM | 09247X101 |
| CME | CME GROUP INC COM STK | 56,320 | $5,887 | 0.4% | $64.41 | +13.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,654 | $5,878 | 0.4% | $67.54 | +9.7% | COM | 053015103 |
| GM | GENERAL MOTORS COMPANY COMMON | 184,350 | $5,857 | 0.4% | $26.24 | -1.5% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 253,590 | $5,769 | 0.4% | $6.77 | +39.4% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP COM | 24,058 | $5,767 | 0.4% | $167.52 | +16.3% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 108,063 | $5,727 | 0.4% | $35.83 | +2.5% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC COM | 66,130 | $5,648 | 0.4% | $66.52 | +16.9% | COM | 285512109 |
| CAH | CARDINAL HLTH INC | 72,350 | $5,622 | 0.4% | $50.82 | +21.0% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES REIT | 41,210 | $5,617 | 0.4% | $93.83 | 0.0% | COM | 101121101 |
| PLD | PROLOGIS INC COMMON | 104,490 | $5,594 | 0.4% | $32.53 | +24.2% | COM | 74340W103 |
| EG | EVEREST REINSURANCE GROUP LTD | 29,430 | $5,591 | 0.4% | $148.41 | +4.2% | COM | G3223R108 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 132,070 | $5,530 | 0.4% | $24.42 | +30.5% | COM | 744573106 |
| TFX | TELEFLEX INC | 32,850 | $5,520 | 0.4% | $119.24 | +42.2% | COM | 879369106 |
| — | MARATHON OIL CORP COMMON | 347,640 | $5,496 | 0.4% | $17.04 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 67,230 | $5,420 | 0.4% | $78.99 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 33,960 | $5,395 | 0.4% | $117.87 | -13.7% | COM | 459200101 |
| LLY | ELI LILLY + CO COMMON STOCK | 66,620 | $5,347 | 0.4% | $64.29 | +6.7% | COM | 532457108 |
| — | LAM RESEARCH CORP COM | 55,870 | $5,291 | 0.4% | $63.85 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 18,800 | $5,266 | 0.4% | $8.90 | +110.5% | COM | 67103H107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 97,360 | $5,109 | 0.3% | $47.86 | +0.5% | COM | 910047109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 134,920 | $5,077 | 0.3% | $38.63 | — | COM | 922042858 |
| RSG | REPUBLIC SVCS INC COM | 99,440 | $5,017 | 0.3% | $32.87 | +33.4% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 39,939 | $5,013 | 0.3% | $91.71 | +12.3% | COM | 701094104 |
| SNA | SNAP-ON INC COM | 32,790 | $4,983 | 0.3% | $101.36 | +21.3% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,230 | $4,910 | 0.3% | $43.28 | +11.9% | COM | 45866F104 |
| VXF | MFC VANGUARD EXTD MKT ETF | 53,520 | $4,885 | 0.3% | $87.52 | — | COM | 922908652 |
| EMR | EMERSON ELECTRIC CO COM | 89,194 | $4,862 | 0.3% | $41.99 | +0.7% | COM | 291011104 |
| MCK | MCKESSON CORP | 29,037 | $4,842 | 0.3% | $140.80 | +22.9% | COM | 58155Q103 |
| ALK | ALASKA AIRGROUP INC | 72,288 | $4,761 | 0.3% | $54.80 | +12.1% | COM | 011659109 |
| ALL | ALLSTATE CORP | 68,620 | $4,747 | 0.3% | $50.90 | +9.8% | COM | 020002101 |
| AMAT | APPLIED MATERIALS INC COM | 153,820 | $4,638 | 0.3% | $20.38 | +23.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION COM | 66,490 | $4,556 | 0.3% | $1.45 | 0.0% | COM | 67066G104 |
| HAL | HALLIBURTON CO 1 COM/1 PFD RT | 99,800 | $4,479 | 0.3% | $43.39 | -16.2% | COM | 406216101 |
| — | HCP INC US REIT | 115,570 | $4,386 | 0.3% | $37.95 | — | COM | 40414L109 |
| SPG | SIMON PROPERTY GROUP INC | 21,010 | $4,349 | 0.3% | $114.52 | +16.1% | COM | 828806109 |
| UPS | UNITED PARCEL SVC INC CL B | 39,220 | $4,289 | 0.3% | $69.69 | +10.9% | COM | 911312106 |
| KIM | KIMCO REALTY CORPORATION REITS | 146,430 | $4,239 | 0.3% | $15.70 | +21.5% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC -W/I | 68,500 | $4,200 | 0.3% | $42.35 | +12.5% | COM | 237194105 |
| NEM | NEWMONT MINING CORP NEW COM | 106,340 | $4,178 | 0.3% | $16.81 | +93.9% | COM | 651639106 |
| GOOG | ALPHABET CLASS-C SHARE | 5,355 | $4,162 | 0.3% | $33.98 | +10.9% | COM | 02079K107 |
| TJX | TJX COS INC COM NEW | 55,623 | $4,159 | 0.3% | $30.42 | +12.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS COM | 94,940 | $4,127 | 0.3% | $34.53 | -9.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 35,310 | $4,117 | 0.3% | $73.97 | +16.3% | COM | 438516106 |
| — | BAKER HUGHES INC | 81,120 | $4,094 | 0.3% | $53.40 | — | COM | 057224107 |
| TXN | TEXAS INSTRUMENTS INC COM | 57,150 | $4,011 | 0.3% | $40.36 | +30.5% | COM | 882508104 |
| DOX | AMDOCS LIMITED | 67,900 | $3,928 | 0.3% | $47.51 | +3.6% | COM | G02602103 |
| ZION | ZIONS BANCORPORATION | 126,310 | $3,918 | 0.3% | $27.69 | +2.6% | COM | 989701107 |
| MCD | MC DONALDS CORP COM | 32,950 | $3,801 | 0.3% | $93.51 | +1.1% | COM | 580135101 |
| IVZ | INVESCO LTD | 120,974 | $3,783 | 0.3% | $19.79 | -3.5% | COM | G491BT108 |
| — | NORDSTROM INC | 71,756 | $3,723 | 0.2% | $51.88 | — | COM | 655664100 |
| ROST | ROSS STORES INC COM | 57,250 | $3,681 | 0.2% | $39.01 | +43.7% | COM | 778296103 |
| AOS | SMITH (A.O) CORP CL B | 37,000 | $3,655 | 0.2% | $29.23 | +36.6% | COM | 831865209 |
| — | RAYTHEON CO USD0.01 | 26,670 | $3,631 | 0.2% | $133.24 | — | COM | 755111507 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 15,200 | $3,617 | 0.2% | $177.18 | +42.6% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC COM | 36,129 | $3,605 | 0.2% | $79.84 | +0.3% | COM | 03076C106 |
| PSA | PUBLIC STORAGE INC | 15,920 | $3,552 | 0.2% | $129.41 | +23.4% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,640 | $3,501 | 0.2% | $78.47 | — | COM | 30219G108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 61,932 | $3,479 | 0.2% | $53.66 | — | COM | 922042676 |
| VTV | VANGUARD VALUE ETF | 39,930 | $3,474 | 0.2% | $85.93 | — | COM | 922908744 |
| NSC | NORFOLK SOUTHN CORP COM | 35,717 | $3,467 | 0.2% | $71.74 | +4.8% | COM | 655844108 |
| CCL | CARNIVAL CORP COM PAIRED | 70,900 | $3,461 | 0.2% | $39.81 | +3.1% | COM | 143658300 |
| AEP | AMER ELEC PWR CO INC COM | 53,410 | $3,429 | 0.2% | $32.47 | +48.8% | COM | 025537101 |
| EIX | EDISON INTERNATIONAL | 47,420 | $3,426 | 0.2% | $38.30 | +33.3% | COM | 281020107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 66,364 | $3,418 | 0.2% | $30.00 | +9.7% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBBER CO | 105,670 | $3,413 | 0.2% | $20.86 | +39.4% | COM | 382550101 |
| AVB | AVALONBAY COMMUNITIES INC | 18,970 | $3,374 | 0.2% | $99.38 | +31.5% | COM | 053484101 |
| — | REYNOLDS AMERICAN INC COM | 69,790 | $3,291 | 0.2% | $47.34 | — | COM | 761713106 |
| BK | BANK OF NEW YORK MELLON CORPOR | 82,160 | $3,277 | 0.2% | $31.84 | -1.7% | COM | 064058100 |
| NDSN | NORDSON CORP COM | 32,826 | $3,270 | 0.2% | $84.11 | 0.0% | COM | 655663102 |
| AXS | AXIS CAPITAL HOLDINGS | 60,131 | $3,267 | 0.2% | $41.89 | +1.3% | COM | G0692U109 |
| HRB | H & R BLOCK INC | 139,643 | $3,233 | 0.2% | $16.27 | 0.0% | COM | 093671105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 20,170 | $3,208 | 0.2% | $143.61 | +4.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,840 | $3,200 | 0.2% | $133.80 | 0.0% | COM | 38141G104 |
| MMM | 3M CO COM | 18,080 | $3,186 | 0.2% | $71.67 | +52.4% | COM | 88579Y101 |
| — | CENTENE CORP | 47,440 | $3,177 | 0.2% | $68.76 | — | COM | 15135b101 |
| — | JP MORGAN ALERIAN MLP | 97,240 | $3,063 | 0.2% | $28.97 | — | COM | 46625H365 |
| — | JUNIPER NETWORKS INC COM | 127,010 | $3,056 | 0.2% | $24.94 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL COMMON | 77,280 | $3,042 | 0.2% | $31.88 | +6.0% | COM | 247361702 |
| STT | STATE STREET CORP COMMON STOCK | 43,545 | $3,032 | 0.2% | $48.33 | +2.8% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC COM | 50,560 | $3,028 | 0.2% | $34.60 | +33.4% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP COM | 42,055 | $3,021 | 0.2% | $58.16 | +0.2% | COM | 14040H105 |
| HOG | HARLEY-DAVIDSON INC. | 56,688 | $2,981 | 0.2% | $51.71 | 0.0% | COM | 412822108 |
| WM | WASTE MGMT INC DEL COM STK | 46,720 | $2,979 | 0.2% | $39.84 | +38.4% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC COM ST | 67,120 | $2,973 | 0.2% | $41.24 | — | COM | 00507V109 |
| ALLY | ALLY FINANCIAL INC COMMON | 152,180 | $2,963 | 0.2% | $14.94 | -4.7% | COM | 02005N100 |
| TRMK | TRUSTMARK CORPORATION COMMON | 106,750 | $2,942 | 0.2% | $18.12 | +11.7% | COM | 898402102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,090 | $2,916 | 0.2% | $30.51 | +5.1% | COM | 754730109 |
| — | ALEXION PHARMACEUTICALS INC CO | 23,780 | $2,914 | 0.2% | $161.40 | — | COM | 015351109 |
| — | HESS CORP COMMON | 54,140 | $2,903 | 0.2% | $58.89 | — | COM | 42809H107 |
| KEY | KEYCORP NEW COM | 231,900 | $2,822 | 0.2% | $8.95 | -9.6% | COM | 493267108 |
| — | COACH INC COMMON | 76,800 | $2,808 | 0.2% | $37.14 | — | COM | 189754104 |
| DPZ | DOMINO'S PIZZA INC | 18,285 | $2,777 | 0.2% | $119.50 | +10.1% | COM | 25754A201 |
| ETN | EATON CORP PLC | 42,200 | $2,773 | 0.2% | $53.31 | -0.8% | COM | G29183103 |
| WHR | WHIRLPOOL CORP COM | 16,780 | $2,721 | 0.2% | $176.71 | +0.2% | COM | 963320106 |
| DTE | DTE ENERGY CO COM | 28,700 | $2,688 | 0.2% | $39.80 | +49.7% | COM | 233331107 |
| MKC | MCCORMICK & CO INC N/V | 26,510 | $2,649 | 0.2% | $33.47 | +26.6% | COM | 579780206 |
| NUE | NUCOR CORP COM | 53,400 | $2,641 | 0.2% | $39.64 | +4.0% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORPORATION | 32,529 | $2,628 | 0.2% | $57.71 | +11.4% | COM | 03073E105 |
| TRN | TRINITY INDS INC | 107,950 | $2,610 | 0.2% | $10.83 | +11.9% | COM | 896522109 |
| EWBC | EAST WEST BANCORP INC COMMON | 70,350 | $2,583 | 0.2% | $30.10 | -5.8% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 32,895 | $2,582 | 0.2% | $74.22 | 0.0% | COM | 911363109 |
| CB | CHUBB LIMITED | 20,520 | $2,578 | 0.2% | $101.72 | +5.4% | COM | H1467J104 |
| MAC | MACERICH CO | 31,680 | $2,562 | 0.2% | $80.87 | — | COM | 554382101 |
| — | PAYPAL HOLDINGS, INC. | 62,060 | $2,543 | 0.2% | $32.95 | — | COM | 70450y103 |
| MA | MASTERCARD INC CL A | 24,990 | $2,543 | 0.2% | $71.64 | +26.8% | COM | 57636Q104 |
| NKE | NIKE INC CL B | 48,200 | $2,538 | 0.2% | $47.04 | +6.3% | COM | 654106103 |
| HRL | HORMEL FOODS CORP COM | 66,870 | $2,536 | 0.2% | $29.45 | -0.1% | COM | 440452100 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 20,640 | $2,525 | 0.2% | $21.80 | +13.8% | COM | 65339F101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 83,045 | $2,490 | 0.2% | $28.71 | — | COM | 464288448 |
| CRM | SALESFORCE.COM INC | 34,850 | $2,486 | 0.2% | $76.91 | +0.2% | COM | 79466L302 |
| IEX | IDEX CORP | 26,500 | $2,480 | 0.2% | $69.40 | +15.9% | COM | 45167R104 |
| — | TWENTY-FIRST CENTY FOX INC CL | 101,273 | $2,453 | 0.2% | $25.66 | — | COM | 90130A101 |
| MAN | MANPOWERGROUP INC COMMON | 33,900 | $2,450 | 0.2% | $76.24 | -9.6% | COM | 56418H100 |
| BF/B | BROWN FORMAN DISTILLERS | 51,402 | $2,439 | 0.2% | $32.75 | 0.0% | COM | 115637209 |
| TDC | TERADATA CORP COMMON | 76,880 | $2,383 | 0.2% | $27.58 | +8.0% | COM | 88076W103 |
| ABT | ABBOTT LAB COM | 56,042 | $2,370 | 0.2% | $36.55 | -1.1% | COM | 002824100 |
| PNW | PINNACLE WEST CAPITAL CORP | 31,050 | $2,359 | 0.2% | $37.26 | +44.4% | COM | 723484101 |
| — | EOG RESOURCES INC COM | 24,120 | $2,333 | 0.2% | $96.72 | — | COM | 26875p101 |
| ITT | ITT INC COMMON | 64,500 | $2,312 | 0.2% | $35.41 | -3.5% | COM | 45073V108 |
| — | CBS CORP CLASS B NON VOTING CO | 42,082 | $2,304 | 0.2% | $54.75 | — | COM | 124857202 |
| — | WHOLE FOODS MKT INC | 81,135 | $2,300 | 0.2% | $28.35 | — | COM | 966837106 |
| EXC | EXELON CORPORATION COMMON | 68,550 | $2,282 | 0.2% | $15.63 | +15.7% | COM | 30161N101 |
| F | FORD MOTOR CO COMMON STOCK USD | 188,980 | $2,281 | 0.2% | $7.85 | -2.1% | COM | 345370860 |
| — | VALSPAR CORP | 21,448 | $2,275 | 0.2% | $106.07 | — | COM | 920355104 |
| CE | CELANESE CORP SER A | 34,157 | $2,274 | 0.2% | $53.75 | +1.7% | COM | 150870103 |
| RHI | ROBERT HALF INTL INC COM | 59,209 | $2,242 | 0.2% | $42.72 | -10.8% | COM | 770323103 |
| — | KINDER MORGAN INC | 96,580 | $2,234 | 0.1% | $39.81 | — | COM | 49456b101 |
| — | COMPUTER SCIENCES CORP | 42,750 | $2,232 | 0.1% | $56.40 | — | COM | 205363104 |
| INTU | INTUIT COM | 19,945 | $2,194 | 0.1% | $104.29 | 0.0% | COM | 461202103 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 30,200 | $2,175 | 0.1% | $64.23 | +16.8% | COM | 759509102 |
| TGT | TARGET CORP COM STK | 31,530 | $2,165 | 0.1% | $52.30 | +3.9% | COM | 87612E106 |
| UNM | UNUM GROUP | 60,739 | $2,145 | 0.1% | $34.07 | -0.7% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC COM | 25,540 | $2,086 | 0.1% | $50.33 | -0.2% | COM | 744320102 |
| GIS | GENERAL MILLS INC COM | 32,550 | $2,079 | 0.1% | $41.20 | +21.4% | COM | 370334104 |
| GNTX | GENTEX CORP | 118,000 | $2,072 | 0.1% | $15.43 | +12.0% | COM | 371901109 |
| ENR | ENERGIZER HOLDINGS INC NEW COM | 41,360 | $2,066 | 0.1% | $36.05 | 0.0% | COM | 29272W109 |
| HP | HELMERICH & PAYNE INC COMMON | 30,300 | $2,039 | 0.1% | $63.10 | -0.5% | COM | 423452101 |
| CMI | CUMMINS INC | 15,820 | $2,027 | 0.1% | $94.73 | 0.0% | COM | 231021106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,807 | $2,020 | 0.1% | $117.88 | 0.0% | COM | G7496G103 |
| ALSN | ALLISON TRANSMISSION H | 70,135 | $2,011 | 0.1% | $24.27 | 0.0% | COM | 01973R101 |
| — | FOOT LOCKER INC | 29,380 | $1,989 | 0.1% | $67.64 | — | COM | 344849104 |
| MPC | MARATHON PETROLEUM CORP. | 48,480 | $1,968 | 0.1% | $35.78 | -15.2% | COM | 56585A102 |
| — | MICHAEL KORS HOLDINGS LTD | 42,000 | $1,965 | 0.1% | $48.92 | — | COM | G60754101 |
| — | WEINGARTEN REALTY INVESTORS RE | 50,050 | $1,951 | 0.1% | $35.07 | — | COM | 948741103 |
| ETR | ENTERGY CORP NEW COM | 25,370 | $1,947 | 0.1% | $20.23 | +36.9% | COM | 29364G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 79,800 | $1,946 | 0.1% | $10.47 | +25.0% | COM | G4863A108 |
| SYF | SYNCHRONY FINANCIAL | 69,450 | $1,945 | 0.1% | $24.76 | -11.2% | COM | 87165B103 |
| ORCL | ORACLE CORP COM | 49,295 | $1,936 | 0.1% | $33.06 | +7.2% | COM | 68389X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 40,420 | $1,928 | 0.1% | $45.75 | +10.2% | COM | 192446102 |
| SBH | SALLY BEAUTY HLDGS INC | 74,839 | $1,922 | 0.1% | $28.01 | 0.0% | COM | 79546E104 |
| AXP | AMERICAN EXPRESS CO | 29,844 | $1,911 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| — | CONCHO RESOURCES INC COMMON | 13,880 | $1,906 | 0.1% | $137.32 | — | COM | 20605P101 |
| — | CENTURYLINK INC. | 69,439 | $1,905 | 0.1% | $28.01 | — | COM | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 42,248 | $1,882 | 0.1% | $43.47 | — | COM | 848574109 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 43,350 | $1,876 | 0.1% | $29.34 | +13.9% | COM | 525327102 |
| AWK | AMERICAN WTR WKS INC | 24,910 | $1,864 | 0.1% | $53.83 | +21.4% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,720 | $1,857 | 0.1% | $88.36 | +5.8% | COM | 494368103 |
| NI | NISOURCE INC COMMON | 76,100 | $1,835 | 0.1% | $16.48 | +12.5% | COM | 65473P105 |
| NFLX | NETFLIX COM INCCOM | 18,300 | $1,803 | 0.1% | $10.58 | -9.8% | COM | 64110L106 |
| — | DISCOVER FINANCIAL SERVICES CO | 31,200 | $1,764 | 0.1% | $56.54 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP COMMON | 52,700 | $1,743 | 0.1% | $22.55 | +2.0% | COM | 337932107 |
| — | XL GROUP LTD NEW | 50,658 | $1,704 | 0.1% | $33.64 | — | COM | G98294104 |
| PSX | PHILLIPS 66 | 20,895 | $1,683 | 0.1% | $57.39 | -5.2% | COM | 718546104 |
| JKHY | HENRY (JACK) & ASSOCIATES | 19,510 | $1,669 | 0.1% | $74.49 | +5.2% | COM | 426281101 |
| — | VANECK VECTORS JP MORGAN EMERG | 83,320 | $1,590 | 0.1% | $18.59 | — | COM | 92189F494 |
| CAT | CATERPILLAR INC | 17,820 | $1,582 | 0.1% | $69.18 | -4.6% | COM | 149123101 |
| AGNC | AGNC INVESTMENT CORP | 79,672 | $1,557 | 0.1% | $19.54 | — | COM | 00123Q104 |
| — | CELGENE CORP COMMON STOCK USD. | 14,760 | $1,543 | 0.1% | $116.90 | — | COM | 151020104 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 18,850 | $1,539 | 0.1% | $73.96 | — | COM | 921946885 |
| — | REGIONS FINANCIAL CORP | 155,059 | $1,530 | 0.1% | $9.87 | — | COM | 7591ep100 |
| EBAY | EBAY INC COM | 46,260 | $1,522 | 0.1% | $22.94 | +17.1% | COM | 278642103 |
| — | CHICAGO BRIDGE & IRON SHS | 53,400 | $1,497 | 0.1% | $35.81 | — | COM | 167250109 |
| HUN | HUNTSMAN CORP COMMON | 89,260 | $1,452 | 0.1% | $14.80 | +7.0% | COM | 447011107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 33,450 | $1,432 | 0.1% | $34.16 | 0.0% | COM | 416515104 |
| ARW | ARROW ELECTRS INC | 22,300 | $1,427 | 0.1% | $61.44 | +5.1% | COM | 042735100 |
| AA | ALCOA CORP. (NEW) | 136,970 | $1,389 | 0.1% | $23.18 | 0.0% | COM | 013872106 |
| VOYA | VOYA FINANCIAL INC COMMON | 47,200 | $1,360 | 0.1% | $31.09 | -21.2% | COM | 929089100 |
| CINF | CIN FNCL CORP COM | 17,950 | $1,354 | 0.1% | $38.16 | +54.2% | COM | 172062101 |
| — | STAPLES, INC | 155,380 | $1,328 | 0.1% | $14.80 | — | COM | 855030102 |
| — | LINEAR TECH CORP DEL | 21,740 | $1,289 | 0.1% | $42.49 | — | COM | 535678106 |
| ITW | ILL TOOL WKS INC COM | 10,280 | $1,232 | 0.1% | $73.86 | +25.7% | COM | 452308109 |
| SO | SOUTHERN CO COM STK | 23,530 | $1,207 | 0.1% | $27.79 | +28.1% | COM | 842587107 |
| CLX | CLOROX CO COM | 9,530 | $1,193 | 0.1% | $79.98 | +25.3% | COM | 189054109 |
| — | B/E AEROSPACE, INC. | 22,458 | $1,160 | 0.1% | $51.65 | — | COM | 073302101 |
| NRG | NRG ENERGY INC | 102,881 | $1,153 | 0.1% | $10.69 | 0.0% | COM | 629377508 |
| — | E TRADE FINANCIAL CORP COMMON | 39,057 | $1,137 | 0.1% | $29.11 | — | COM | 269246401 |
| RL | POLO RALPH LAUREN CORP COMMON | 11,057 | $1,118 | 0.1% | $83.10 | 0.0% | COM | 751212101 |
| MDT | MEDTRONIC PLC ORDINARY | 12,860 | $1,111 | 0.1% | $65.92 | +4.3% | COM | G5960L103 |
| SYK | STRYKER CORP | 9,490 | $1,105 | 0.1% | $87.90 | +19.3% | COM | 863667101 |
| OMC | OMNICOM GROUP INC COM | 12,780 | $1,086 | 0.1% | $49.11 | +23.2% | COM | 681919106 |
| L | LOEWS CORP COM | 26,076 | $1,073 | 0.1% | $39.34 | 0.0% | COM | 540424108 |
| — | PEOPLES UTD FINL INC COM | 67,700 | $1,071 | 0.1% | $15.81 | — | COM | 712704105 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,360 | $1,028 | 0.1% | $73.45 | +28.5% | COM | 854502101 |
| PPG | PPG IND INC COM | 9,944 | $1,027 | 0.1% | $87.32 | +1.1% | COM | 693506107 |
| ED | CONS EDISON INC COM | 13,200 | $994 | 0.1% | $40.52 | +36.8% | COM | 209115104 |
| — | C R BARD | 4,350 | $976 | 0.1% | $189.47 | — | COM | 067383109 |
| JBHT | HUNT J B | 11,787 | $956 | 0.1% | $74.85 | 0.0% | COM | 445658107 |
| USB | US BANCORP | 22,125 | $949 | 0.1% | $29.20 | +2.6% | COM | 902973304 |
| CTAS | CINTAS CORP COM | 8,420 | $948 | 0.1% | $14.80 | +67.3% | COM | 172908105 |
| SCI | SERVICE CORP INTERNATIONAL | 35,340 | $938 | 0.1% | $27.08 | 0.0% | COM | 817565104 |
| AFL | AFLAC INC COM | 13,000 | $934 | 0.1% | $24.53 | +19.2% | COM | 001055102 |
| RGA | REINSURANCE GROUP AMER INC | 8,551 | $923 | 0.1% | $102.08 | 0.0% | COM | 759351604 |
| — | CDK GLOBAL, INC. | 15,738 | $903 | 0.1% | $55.48 | — | COM | 12508E101 |
| — | PRICELINE GROUP, INC. | 581 | $855 | 0.1% | $1471.60 | — | COM | 741503403 |
| MORN | MORNINGSTAR INC COMMON STOCK | 10,690 | $847 | 0.1% | $80.52 | +2.1% | COM | 617700109 |
| — | ALLEGHANY CORP | 1,607 | $844 | 0.1% | $525.20 | — | COM | 017175100 |
| EMN | EASTMAN CHEM CO COM | 12,330 | $834 | 0.1% | $48.78 | +0.9% | COM | 277432100 |
| YUM | YUM BRANDS INC COM | 9,130 | $829 | 0.1% | $53.87 | 0.0% | COM | 988498101 |
| EFX | EQUIFAX INC COM | 6,150 | $828 | 0.1% | $95.83 | +26.8% | COM | 294429105 |
| CSX | CSX CORP COM | 27,097 | $826 | 0.1% | $8.29 | 0.0% | COM | 126408103 |
| — | EATON VANCE CORP | 21,125 | $825 | 0.1% | $35.34 | — | COM | 278265103 |
| AIZ | ASSURANT INC COM | 8,930 | $824 | 0.1% | $62.37 | +16.6% | COM | 04621X108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,825 | $817 | 0.1% | $175.41 | 0.0% | COM | 893641100 |
| TRMB | TRIMBLE INC | 28,510 | $814 | 0.1% | $26.73 | 0.0% | COM | 896239100 |
| XRAY | DENTSPLY SIRONA INC COM | 13,590 | $808 | 0.1% | $61.44 | 0.0% | COM | 24906P109 |
| NVR | NVR INC | 492 | $807 | 0.1% | $1709.51 | -0.3% | COM | 62944T105 |
| — | XILINX INC COM | 14,260 | $775 | 0.1% | $46.44 | — | COM | 983919101 |
| — | PATTERSON COS INC | 16,441 | $755 | 0.1% | $45.92 | — | COM | 703395103 |
| — | TIFFANY & CO | 10,250 | $744 | 0.0% | $72.59 | — | COM | 886547108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 16,910 | $713 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| PVH | PVH CORP | 6,454 | $713 | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| — | TORCHMARK CORP COM | 11,150 | $712 | 0.0% | $62.35 | — | COM | 891027104 |
| — | W R GRACE & CO | 9,538 | $704 | 0.0% | $73.81 | — | COM | 38388F108 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 10,337 | $698 | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,050 | $672 | 0.0% | $41.85 | +7.5% | COM | 302130109 |
| DVA | DAVITA INC | 10,028 | $663 | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| UTHR | UNITED THERAPEUTICS CORP | 5,550 | $655 | 0.0% | $111.55 | +7.7% | COM | 91307C102 |
| — | IAC INTERACTIVECORP | 10,348 | $646 | 0.0% | $62.43 | — | COM | 44919p508 |
| — | FLIR SYSTEMS INC | 20,448 | $642 | 0.0% | $31.40 | — | COM | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,280 | $639 | 0.0% | $20.75 | +17.6% | COM | 595017104 |
| BEN | FRKLN RES INC COM | 17,770 | $632 | 0.0% | $22.53 | -2.1% | COM | 354613101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5,115 | $630 | 0.0% | $126.57 | -3.9% | COM | 913903100 |
| — | SBA COMMUNICATIONS CORP COM | 5,587 | $627 | 0.0% | $112.22 | — | COM | 78388J106 |
| MHK | MOHAWK INDS INC | 3,070 | $615 | 0.0% | $205.53 | 0.0% | COM | 608190104 |
| AAP | ADVANCE AUTO PTS INC COM | 4,033 | $601 | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| — | CERNER CORP COM | 9,645 | $596 | 0.0% | $61.79 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO COM STK | 16,040 | $589 | 0.0% | $37.66 | — | COM | 637071101 |
| — | CA INC COMMON STOCK USD.1 | 17,589 | $582 | 0.0% | $32.82 | — | COM | 12673P105 |
| NTRS | NORTHERN TR CORP COM | 8,534 | $580 | 0.0% | $54.79 | -4.3% | COM | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 10,708 | $567 | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| LEG | LEGGETT & PLATT INC COM | 12,380 | $564 | 0.0% | $40.73 | +26.2% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC | 10,578 | $547 | 0.0% | $51.71 | — | COM | 469814107 |
| — | ANNALY MORTAGE MGMT INC | 51,640 | $542 | 0.0% | $10.50 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC REIT | 34,497 | $537 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| FLR | FLUOR CORP NEW COM | 10,370 | $532 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| CXW | CORECIVIC INC | 37,230 | $516 | 0.0% | $17.16 | 0.0% | COM | 21871N101 |
| — | GARMIN LTD | 8,690 | $418 | 0.0% | $48.10 | — | COM | h2906t109 |
| — | DU PONT E I DE NEMOURS & CO CO | 5,000 | $335 | 0.0% | $64.85 | — | COM | 263534109 |
| — | ABBVIE, INC. | 4,990 | $315 | 0.0% | $52.72 | — | COM | 00287y109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,200 | $309 | 0.0% | $36.82 | +22.4% | COM | 026874784 |
| SJM | SMUCKER J M CO COM NEW | 2,140 | $290 | 0.0% | $109.93 | 0.0% | COM | 832696405 |
| DUK | DUKE ENERGY CORP NEW COM STK | 3,500 | $280 | 0.0% | $43.12 | +30.8% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,645 | $266 | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| MS | MORGAN STANLEY COM STK USD0.01 | 8,000 | $256 | 0.0% | $22.85 | 0.0% | COM | 617446448 |
| FDX | FEDEX CORP COM | 1,400 | $245 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE CO COM | 2,700 | $200 | 0.0% | $56.89 | +4.4% | COM | 194162103 |
| HPQ | HP INC COMMON STOCK USD.01 | 11,050 | $172 | 0.0% | $7.71 | +35.9% | COM | 40434L105 |