CIK: 0001059187 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,553,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,440 | $37,924 | 2.4% | $19.58 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 555,760 | $34,535 | 2.2% | $33.64 | +60.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 246,330 | $28,380 | 1.8% | $67.82 | +32.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 284,640 | $25,692 | 1.7% | $54.58 | +6.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,665 | $25,093 | 1.6% | $33.39 | +18.9% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 268,340 | $23,155 | 1.5% | $41.93 | +42.8% | COM | 46625H100 |
| T | AT&T INC COM | 507,300 | $21,575 | 1.4% | $11.80 | +30.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION CO | 943,560 | $20,853 | 1.3% | $12.41 | +26.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 611,490 | $19,323 | 1.2% | $25.88 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 25,195 | $18,893 | 1.2% | $24.20 | +61.9% | COM | 023135106 |
| C | CITIGROUP INC COM NEW | 313,674 | $18,642 | 1.2% | $36.74 | +10.6% | COM | 172967424 |
| CVX | CHEVRON CORPORATION COMMON | 151,700 | $17,855 | 1.1% | $69.98 | +5.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE COM NPV | 202,495 | $17,026 | 1.1% | $57.88 | +15.4% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 126,357 | $16,942 | 1.1% | $74.09 | +39.6% | COM | 437076102 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 201,371 | $16,269 | 1.0% | $81.63 | — | COM | 921937835 |
| META | FACEBOOK INC CLASS A COMMON | 140,750 | $16,193 | 1.0% | $75.83 | +60.8% | COM | 30303M102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 78,745 | $16,167 | 1.0% | $101.05 | — | COM | 922908363 |
| DIS | WALT DISNEY CO | 149,700 | $15,602 | 1.0% | $71.87 | +26.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 93,310 | $14,933 | 1.0% | $75.08 | +72.0% | COM | 91324P102 |
| INTC | INTEL CORP COM | 405,490 | $14,707 | 0.9% | $24.23 | +20.3% | COM | 458140100 |
| PEP | PEPSICO INC COM | 140,530 | $14,704 | 0.9% | $64.94 | +22.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 268,095 | $14,311 | 0.9% | $27.40 | +13.1% | COM | 92343V104 |
| PFE | PFIZER INC COM | 439,410 | $14,272 | 0.9% | $19.11 | +7.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 84,460 | $13,765 | 0.9% | $121.71 | +26.5% | COM | 084670702 |
| TRV | TRAVELERS COS INC COM STK | 110,960 | $13,584 | 0.9% | $74.40 | +25.6% | COM | 89417E109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 241,250 | $13,097 | 0.8% | $53.67 | — | COM | 92203J407 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 191,471 | $12,689 | 0.8% | $28.75 | +41.4% | COM | 534187109 |
| AMGN | AMGEN INC | 75,115 | $10,983 | 0.7% | $116.30 | -1.7% | COM | 031162100 |
| LUV | SOUTH WEST AIRLINES CO COM | 219,405 | $10,935 | 0.7% | $23.16 | +73.4% | COM | 844741108 |
| — | TIME WARNER INC USD0.01 | 113,140 | $10,921 | 0.7% | $69.25 | — | COM | 887317303 |
| ACN | ACCENTURE PLC CLASS A SHARES | 93,030 | $10,897 | 0.7% | $84.92 | +21.5% | COM | G1151C101 |
| SLB | SCHLUMBERGER LTD COM COM | 129,100 | $10,838 | 0.7% | $57.68 | +9.3% | COM | 806857108 |
| MRK | MERCK & CO INC NEW COM | 182,160 | $10,724 | 0.7% | $37.72 | +16.9% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 253,730 | $10,520 | 0.7% | $29.46 | +5.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 177,100 | $10,350 | 0.7% | $39.82 | -0.7% | COM | 110122108 |
| SYY | SYSCO CORP COM | 179,626 | $9,946 | 0.6% | $34.38 | +19.1% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 146,820 | $9,928 | 0.6% | $21.94 | +54.9% | COM | 02209S103 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 114,365 | $9,801 | 0.6% | $84.02 | — | COM | 92206C870 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,800 | $9,568 | 0.6% | $57.94 | +33.1% | COM | 693475105 |
| — | DOW CHEMICAL CO | 163,510 | $9,356 | 0.6% | $49.62 | — | COM | 260543103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 85,805 | $9,272 | 0.6% | $112.61 | — | COM | 464287226 |
| PAYX | PAYCHEX INC COM | 147,350 | $8,971 | 0.6% | $35.13 | +25.0% | COM | 704326107 |
| — | AETNA INC | 72,250 | $8,960 | 0.6% | $80.43 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC COMMON | 97,910 | $8,958 | 0.6% | $51.36 | +13.4% | COM | 718172109 |
| — | UNITED TECHS CORP | 81,000 | $8,879 | 0.6% | $97.95 | — | COM | 913017109 |
| ALK | ALASKA AIRGROUP INC | 102,818 | $8,716 | 0.6% | $60.47 | +22.2% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC COMMON | 120,390 | $8,621 | 0.6% | $54.71 | -2.8% | COM | 375558103 |
| BIIB | BIOGEN INC COMMON | 30,291 | $8,589 | 0.6% | $276.92 | +7.0% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 155,800 | $8,586 | 0.6% | $30.82 | +26.6% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 276,570 | $8,358 | 0.5% | $17.95 | +28.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL A NEW | 118,340 | $8,171 | 0.5% | $19.63 | +36.6% | COM | 20030N101 |
| DE | DEERE & CO COM | 78,387 | $8,077 | 0.5% | $70.33 | +15.8% | COM | 244199105 |
| ADBE | ADOBE SYS INCORP (CALIF) | 78,280 | $8,059 | 0.5% | $97.38 | +8.7% | COM | 00724F101 |
| IP | INTL PAPER CO COM | 149,600 | $7,938 | 0.5% | $28.92 | +8.1% | COM | 460146103 |
| WMT | WAL-MART STORES INC COM | 113,150 | $7,821 | 0.5% | $19.69 | +1.1% | COM | 931142103 |
| ELV | ANTHEM INC COMMON | 54,320 | $7,810 | 0.5% | $110.27 | +7.5% | COM | 036752103 |
| QCOM | QUALCOMM INC COM | 119,370 | $7,783 | 0.5% | $46.89 | +11.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP COM | 44,570 | $7,695 | 0.5% | $97.07 | +38.1% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION COM | 71,690 | $7,652 | 0.5% | $1.50 | +37.6% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 87,220 | $7,482 | 0.5% | $51.21 | -3.6% | COM | N53745100 |
| DRI | DARDEN RESTAURANTS INC -W/I | 102,020 | $7,419 | 0.5% | $46.15 | +16.8% | COM | 237194105 |
| BBY | BEST BUY INC COM STK | 168,872 | $7,206 | 0.5% | $24.71 | +24.5% | COM | 086516101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 196,935 | $7,196 | 0.5% | $37.07 | — | COM | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 104,871 | $7,165 | 0.5% | $35.83 | +19.4% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 77,156 | $6,996 | 0.5% | $75.74 | — | COM | 26138E109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 94,392 | $6,879 | 0.4% | $47.86 | +33.1% | COM | 910047109 |
| LEA | LEAR CORPORATION COMMON | 51,235 | $6,782 | 0.4% | $84.59 | +24.8% | COM | 521865204 |
| EG | EVEREST REINSURANCE GROUP LTD | 31,230 | $6,758 | 0.4% | $149.69 | +13.9% | COM | G3223R108 |
| SBUX | STARBUCKS CORPORATION COM | 119,490 | $6,634 | 0.4% | $41.55 | +9.7% | COM | 855244109 |
| CME | CME GROUP INC COM STK | 57,420 | $6,623 | 0.4% | $64.68 | +21.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,432 | $6,623 | 0.4% | $67.54 | +13.7% | COM | 053015103 |
| — | CITRIX SYSTEMS INC | 73,670 | $6,579 | 0.4% | $78.68 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 103,160 | $6,363 | 0.4% | $30.64 | +69.8% | COM | 902494103 |
| GM | GENERAL MOTORS COMPANY COMMON | 180,990 | $6,306 | 0.4% | $26.24 | +7.3% | COM | 37045V100 |
| HAL | HALLIBURTON CO 1 COM/1 PFD RT | 115,820 | $6,265 | 0.4% | $43.16 | -3.4% | COM | 406216101 |
| VNQ | VANGUARD REIT ETF | 75,075 | $6,196 | 0.4% | $85.48 | — | COM | 922908553 |
| — | EDWARDS LIFESCIENCES CORP | 65,910 | $6,176 | 0.4% | $88.86 | — | COM | 28176e108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 115,130 | $6,097 | 0.4% | $46.04 | +1.2% | COM | 302130109 |
| — | LAM RESEARCH CORP COM | 57,570 | $6,087 | 0.4% | $65.08 | — | COM | 512807108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 170,030 | $6,084 | 0.4% | $38.04 | — | COM | 922042858 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,180 | $6,029 | 0.4% | $141.00 | +19.0% | COM | 38141G104 |
| — | BLACKROCK INC COM STK | 15,760 | $5,997 | 0.4% | $327.89 | — | COM | 09247X101 |
| SNA | SNAP-ON INC COM | 34,780 | $5,957 | 0.4% | $103.00 | +26.2% | COM | 833034101 |
| BAX | BAXTER INTL INC COM | 133,260 | $5,909 | 0.4% | $36.31 | +9.4% | COM | 071813109 |
| PLD | PROLOGIS INC COMMON | 109,490 | $5,780 | 0.4% | $32.83 | +19.6% | COM | 74340W103 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 249,630 | $5,776 | 0.4% | $6.77 | +51.3% | COM | 42824C109 |
| RSG | REPUBLIC SVCS INC COM | 101,150 | $5,771 | 0.4% | $33.09 | +39.6% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP COM | 40,315 | $5,644 | 0.4% | $91.71 | +26.1% | COM | 701094104 |
| AMAT | APPLIED MATERIALS INC COM | 174,650 | $5,636 | 0.4% | $21.22 | +29.5% | COM | 038222105 |
| TFX | TELEFLEX INC | 34,850 | $5,616 | 0.4% | $120.87 | +22.2% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 67,360 | $5,575 | 0.4% | $78.99 | — | COM | 931427108 |
| — | CONCHO RESOURCES INC COMMON | 41,640 | $5,521 | 0.4% | $134.17 | — | COM | 20605P101 |
| EA | ELECTRONIC ARTS INC COM | 69,960 | $5,510 | 0.4% | $67.16 | +16.4% | COM | 285512109 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 63,490 | $5,495 | 0.4% | $86.37 | — | COM | 464288513 |
| ZION | ZIONS BANCORPORATION | 126,260 | $5,434 | 0.3% | $27.69 | +33.0% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 32,530 | $5,400 | 0.3% | $117.87 | -12.6% | COM | 459200101 |
| BXP | BOSTON PROPERTIES REIT | 42,900 | $5,396 | 0.3% | $93.46 | -9.6% | COM | 101121101 |
| — | MARATHON OIL CORP COMMON | 307,860 | $5,329 | 0.3% | $17.04 | — | COM | 565849106 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 120,790 | $5,300 | 0.3% | $24.42 | +24.7% | COM | 744573106 |
| NKE | NIKE INC CL B | 102,280 | $5,199 | 0.3% | $46.27 | -1.5% | COM | 654106103 |
| SPG | SIMON PROPERTY GROUP INC | 28,700 | $5,099 | 0.3% | $114.59 | +0.2% | COM | 828806109 |
| — | CELGENE CORP COMMON STOCK USD. | 43,520 | $5,037 | 0.3% | $116.13 | — | COM | 151020104 |
| NRG | NRG ENERGY INC | 396,218 | $4,857 | 0.3% | $9.78 | -3.3% | COM | 629377508 |
| COP | CONOCOPHILLIPS COM | 94,920 | $4,759 | 0.3% | $34.53 | +0.7% | COM | 20825C104 |
| EWBC | EAST WEST BANCORP INC COMMON | 88,400 | $4,493 | 0.3% | $31.31 | +15.0% | COM | 27579R104 |
| AXS | AXIS CAPITAL HOLDINGS | 68,725 | $4,486 | 0.3% | $42.48 | +9.7% | COM | G0692U109 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 31,450 | $4,438 | 0.3% | $143.66 | +0.1% | COM | 883556102 |
| GT | GOODYEAR TIRE & RUBBER CO | 142,690 | $4,405 | 0.3% | $23.48 | +31.8% | COM | 382550101 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 75,164 | $4,349 | 0.3% | $31.14 | +27.7% | COM | 74251V102 |
| VXF | MFC VANGUARD EXTD MKT ETF | 45,060 | $4,321 | 0.3% | $87.52 | — | COM | 922908652 |
| KEY | KEYCORP NEW COM | 231,800 | $4,235 | 0.3% | $8.95 | +19.6% | COM | 493267108 |
| DOX | AMDOCS LIMITED | 72,350 | $4,214 | 0.3% | $47.63 | +3.8% | COM | G02602103 |
| GOOG | ALPHABET CLASS-C SHARE | 5,385 | $4,156 | 0.3% | $33.98 | +13.8% | COM | 02079K107 |
| UPS | UNITED PARCEL SVC INC CL B | 35,690 | $4,092 | 0.3% | $69.69 | +15.2% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC COM | 55,860 | $4,076 | 0.3% | $40.36 | +37.4% | COM | 882508104 |
| UTHR | UNITED THERAPEUTICS CORP | 28,348 | $4,066 | 0.3% | $124.52 | +2.5% | COM | 91307C102 |
| NSC | NORFOLK SOUTHN CORP COM | 37,607 | $4,064 | 0.3% | $72.36 | +16.1% | COM | 655844108 |
| ULTA | ULTA BEAUTY INC. | 15,900 | $4,054 | 0.3% | $180.38 | +38.5% | COM | 90384S303 |
| — | JP MORGAN ALERIAN MLP | 127,610 | $4,034 | 0.3% | $29.60 | — | COM | 46625H365 |
| TJX | TJX COS INC COM NEW | 53,527 | $4,022 | 0.3% | $30.42 | +9.2% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC COM | 36,001 | $3,994 | 0.3% | $79.84 | +10.2% | COM | 03076C106 |
| KIM | KIMCO REALTY CORPORATION REITS | 156,100 | $3,927 | 0.3% | $15.76 | +5.6% | COM | 49446R109 |
| BK | BANK OF NEW YORK MELLON CORPOR | 82,150 | $3,892 | 0.3% | $31.84 | +11.5% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC COM | 68,610 | $3,845 | 0.2% | $47.34 | — | COM | 761713106 |
| ROST | ROSS STORES INC COM | 57,928 | $3,800 | 0.2% | $39.26 | +52.2% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP COM | 43,439 | $3,790 | 0.2% | $58.50 | +17.5% | COM | 14040H105 |
| NEM | NEWMONT MINING CORP NEW COM | 110,690 | $3,771 | 0.2% | $17.20 | +56.2% | COM | 651639106 |
| — | JUNIPER NETWORKS INC COM | 133,080 | $3,761 | 0.2% | $25.09 | — | COM | 48203R104 |
| MCD | MC DONALDS CORP COM | 30,850 | $3,755 | 0.2% | $93.51 | +0.8% | COM | 580135101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,990 | $3,740 | 0.2% | $31.10 | +24.1% | COM | 754730109 |
| IVZ | INVESCO LTD | 123,066 | $3,733 | 0.2% | $19.80 | +1.9% | COM | G491BT108 |
| CVS | CVS HEALTH CORP COM | 47,110 | $3,717 | 0.2% | $50.81 | +20.2% | COM | 126650100 |
| AOS | SMITH (A.O) CORP CL B | 78,000 | $3,693 | 0.2% | $35.59 | +16.1% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 31,770 | $3,681 | 0.2% | $73.97 | +13.8% | COM | 438516106 |
| CCL | CARNIVAL CORP COM PAIRED | 70,420 | $3,666 | 0.2% | $39.81 | +12.4% | COM | 143658300 |
| — | RAYTHEON CO USD0.01 | 25,500 | $3,621 | 0.2% | $133.24 | — | COM | 755111507 |
| EIX | EDISON INTERNATIONAL | 50,020 | $3,601 | 0.2% | $38.82 | +24.5% | COM | 281020107 |
| MCK | MCKESSON CORP | 25,643 | $3,601 | 0.2% | $140.80 | -2.8% | COM | 58155Q103 |
| — | HCP INC US REIT | 120,520 | $3,582 | 0.2% | $37.61 | — | COM | 40414L109 |
| NDSN | NORDSON CORP COM | 31,442 | $3,523 | 0.2% | $84.11 | +13.1% | COM | 655663102 |
| — | HESS CORP COMMON | 56,190 | $3,500 | 0.2% | $59.02 | — | COM | 42809H107 |
| STT | STATE STREET CORP COMMON STOCK | 44,643 | $3,470 | 0.2% | $48.56 | +18.5% | COM | 857477103 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 45,080 | $3,415 | 0.2% | $50.20 | +15.9% | COM | 172062101 |
| AVB | AVALONBAY COMMUNITIES INC | 18,970 | $3,361 | 0.2% | $99.38 | +24.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE INC | 14,950 | $3,341 | 0.2% | $129.41 | +13.4% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 31,511 | $3,327 | 0.2% | $74.22 | +18.7% | COM | 911363109 |
| — | NORDSTROM INC | 68,736 | $3,295 | 0.2% | $51.88 | — | COM | 655664100 |
| NUE | NUCOR CORP COM | 55,140 | $3,282 | 0.2% | $39.82 | +14.6% | COM | 670346105 |
| AEP | AMER ELEC PWR CO INC COM | 51,230 | $3,225 | 0.2% | $32.47 | +37.6% | COM | 025537101 |
| VTV | VANGUARD VALUE ETF | 34,585 | $3,217 | 0.2% | $85.93 | — | COM | 922908744 |
| — | EXPRESS SCRIPTS HOLDING CO | 46,200 | $3,178 | 0.2% | $78.47 | — | COM | 30219G108 |
| HOG | HARLEY-DAVIDSON INC. | 54,300 | $3,168 | 0.2% | $51.71 | +10.3% | COM | 412822108 |
| MAN | MANPOWERGROUP INC COMMON | 35,500 | $3,155 | 0.2% | $76.52 | +7.8% | COM | 56418H100 |
| MS | MORGAN STANLEY COM STK USD0.01 | 73,430 | $3,102 | 0.2% | $28.46 | +2.4% | COM | 617446448 |
| MA | MASTERCARD INC CL A | 29,850 | $3,082 | 0.2% | $75.97 | +29.3% | COM | 57636Q104 |
| HRB | H & R BLOCK INC | 133,763 | $3,075 | 0.2% | $16.27 | -1.2% | COM | 093671105 |
| ALLY | ALLY FINANCIAL INC COMMON | 161,380 | $3,069 | 0.2% | $14.93 | -0.8% | COM | 02005N100 |
| WM | WASTE MGMT INC DEL COM STK | 42,890 | $3,041 | 0.2% | $39.84 | +42.6% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 50,580 | $2,967 | 0.2% | $34.60 | +23.6% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 39,828 | $2,951 | 0.2% | $57.49 | +6.1% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC CO | 24,100 | $2,949 | 0.2% | $160.89 | — | COM | 015351109 |
| ETN | EATON CORP PLC | 43,960 | $2,949 | 0.2% | $53.34 | +1.5% | COM | G29183103 |
| DTE | DTE ENERGY CO COM | 29,350 | $2,891 | 0.2% | $40.23 | +47.3% | COM | 233331107 |
| CE | CELANESE CORP SER A | 36,571 | $2,879 | 0.2% | $54.37 | +16.2% | COM | 150870103 |
| — | COACH INC COMMON | 81,800 | $2,865 | 0.2% | $37.01 | — | COM | 189754104 |
| RHI | ROBERT HALF INTL INC COM | 58,493 | $2,853 | 0.2% | $42.72 | +0.3% | COM | 770323103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 57,416 | $2,846 | 0.2% | $53.66 | — | COM | 922042676 |
| — | CENTENE CORP | 49,740 | $2,811 | 0.2% | $68.19 | — | COM | 15135b101 |
| — | VERISK ANALYTICS, INC. | 34,450 | $2,796 | 0.2% | $81.16 | — | COM | 92345y106 |
| DPZ | DOMINO'S PIZZA INC | 17,514 | $2,789 | 0.2% | $119.50 | +22.8% | COM | 25754A201 |
| ETR | ENTERGY CORP NEW COM | 37,740 | $2,773 | 0.2% | $21.87 | +15.4% | COM | 29364G103 |
| UNM | UNUM GROUP | 62,503 | $2,745 | 0.2% | $34.24 | +16.8% | COM | 91529Y106 |
| — | TWENTY-FIRST CENTY FOX INC CL | 97,009 | $2,720 | 0.2% | $25.66 | — | COM | 90130A101 |
| — | COMPUTER SCIENCES CORP | 45,450 | $2,701 | 0.2% | $56.58 | — | COM | 205363104 |
| ALL | ALLSTATE CORP | 35,510 | $2,632 | 0.2% | $50.90 | +12.9% | COM | 020002101 |
| MPC | MARATHON PETROLEUM CORP. | 52,250 | $2,631 | 0.2% | $35.67 | -4.0% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC N/V | 27,760 | $2,591 | 0.2% | $33.73 | +16.3% | COM | 579780206 |
| ITT | ITT INC COMMON | 67,150 | $2,590 | 0.2% | $35.50 | +6.1% | COM | 45073V108 |
| MMM | 3M CO COM | 14,430 | $2,577 | 0.2% | $71.67 | +48.2% | COM | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 32,350 | $2,573 | 0.2% | $65.03 | +17.1% | COM | 759509102 |
| PNW | PINNACLE WEST CAPITAL CORP | 32,900 | $2,567 | 0.2% | $38.10 | +37.1% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO COM | 41,960 | $2,537 | 0.2% | $41.70 | 0.0% | COM | 134429109 |
| SYF | SYNCHRONY FINANCIAL | 69,400 | $2,517 | 0.2% | $24.76 | +3.7% | COM | 87165B103 |
| IEX | IDEX CORP | 27,750 | $2,499 | 0.2% | $69.92 | +15.7% | COM | 45167R104 |
| HP | HELMERICH & PAYNE INC COMMON | 32,200 | $2,492 | 0.2% | $63.57 | +11.7% | COM | 423452101 |
| GNTX | GENTEX CORP | 125,200 | $2,465 | 0.2% | $15.59 | +16.8% | COM | 371901109 |
| PVH | PVH CORP | 27,222 | $2,457 | 0.2% | $103.40 | +0.4% | COM | 693656100 |
| V | VISA INC CLASS A SHARES COMMON | 31,330 | $2,444 | 0.2% | $60.58 | +24.5% | COM | 92826C839 |
| PRU | PRUDENTIAL FINL INC COM | 23,434 | $2,439 | 0.2% | $50.33 | +24.4% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORPORATION | 31,161 | $2,436 | 0.2% | $57.71 | +1.8% | COM | 03073E105 |
| — | WHOLE FOODS MKT INC | 77,719 | $2,391 | 0.2% | $28.35 | — | COM | 966837106 |
| EXC | EXELON CORPORATION COMMON | 67,300 | $2,388 | 0.2% | $15.63 | +10.3% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP COM | 68,450 | $2,383 | 0.2% | $29.43 | -2.5% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC-W/I COMMON | 46,450 | $2,375 | 0.2% | $30.08 | +34.6% | COM | 525327102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 40,468 | $2,361 | 0.2% | $43.47 | — | COM | 848574109 |
| — | CBS CORP CLASS B NON VOTING CO | 36,862 | $2,345 | 0.2% | $54.75 | — | COM | 124857202 |
| FE | FIRSTENERGY CORP COMMON | 75,240 | $2,330 | 0.1% | $22.37 | -2.0% | COM | 337932107 |
| — | PAYPAL HOLDINGS, INC. | 59,020 | $2,330 | 0.1% | $32.95 | — | COM | 70450y103 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 19,230 | $2,297 | 0.1% | $21.80 | +8.8% | COM | 65339F101 |
| — | MALLINCKRODT PLC | 46,050 | $2,294 | 0.1% | $49.82 | — | COM | G5785G107 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 8,190 | $2,280 | 0.1% | $8.90 | +105.1% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC COM ST | 63,070 | $2,277 | 0.1% | $41.24 | — | COM | 00507V109 |
| TGT | TARGET CORP COM STK | 31,500 | $2,275 | 0.1% | $52.30 | +5.8% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION H | 67,182 | $2,263 | 0.1% | $24.27 | +10.9% | COM | 01973R101 |
| — | FOOT LOCKER INC | 31,610 | $2,241 | 0.1% | $67.87 | — | COM | 344849104 |
| BF/B | BROWN FORMAN DISTILLERS | 49,238 | $2,212 | 0.1% | $32.75 | -5.5% | COM | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 39,170 | $2,195 | 0.1% | $45.75 | +3.7% | COM | 192446102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,099 | $2,193 | 0.1% | $117.88 | +8.7% | COM | G7496G103 |
| INTU | INTUIT COM | 19,105 | $2,190 | 0.1% | $104.29 | +0.4% | COM | 461202103 |
| — | BAKER HUGHES INC | 33,710 | $2,190 | 0.1% | $53.40 | — | COM | 057224107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 85,250 | $2,176 | 0.1% | $10.83 | +47.8% | COM | G4863A108 |
| CMI | CUMMINS INC | 15,830 | $2,163 | 0.1% | $94.73 | +11.2% | COM | 231021106 |
| — | DISCOVER FINANCIAL SERVICES CO | 29,888 | $2,155 | 0.1% | $56.54 | — | COM | 254709108 |
| MAC | MACERICH CO | 30,345 | $2,150 | 0.1% | $80.87 | — | COM | 554382101 |
| CRM | SALESFORCE.COM INC | 31,350 | $2,146 | 0.1% | $76.91 | -6.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 29,380 | $2,134 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| — | REGIONS FINANCIAL CORP | 148,529 | $2,133 | 0.1% | $9.87 | — | COM | 7591ep100 |
| ABT | ABBOTT LAB COM | 55,444 | $2,129 | 0.1% | $36.55 | -7.9% | COM | 002824100 |
| — | VALSPAR CORP | 20,544 | $2,129 | 0.1% | $106.07 | — | COM | 920355104 |
| ZTS | ZOETIS INC | 39,750 | $2,128 | 0.1% | $47.37 | 0.0% | COM | 98978V103 |
| — | EOG RESOURCES INC COM | 20,940 | $2,117 | 0.1% | $96.72 | — | COM | 26875p101 |
| — | GARMIN LTD | 43,310 | $2,100 | 0.1% | $48.41 | — | COM | h2906t109 |
| — | CHIMERA INVESTMENT CORPORATION | 122,910 | $2,092 | 0.1% | $17.02 | — | COM | 16934q208 |
| NFLX | NETFLIX COM INCCOM | 16,770 | $2,076 | 0.1% | $10.58 | +12.0% | COM | 64110L106 |
| F | FORD MOTOR CO COMMON STOCK USD | 168,910 | $2,049 | 0.1% | $7.85 | -4.7% | COM | 345370860 |
| HOLX | HOLOGIC INC | 50,350 | $2,020 | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| — | PEOPLES UTD FINL INC COM | 104,290 | $2,019 | 0.1% | $17.06 | — | COM | 712704105 |
| ENR | ENERGIZER HOLDINGS INC NEW COM | 44,310 | $1,977 | 0.1% | $35.90 | -6.2% | COM | 29272W109 |
| — | WEINGARTEN REALTY INVESTORS RE | 53,300 | $1,908 | 0.1% | $35.12 | — | COM | 948741103 |
| — | SCRIPPS NETWORKS INTER-CL A | 26,540 | $1,894 | 0.1% | $71.36 | — | COM | 811065101 |
| SBH | SALLY BEAUTY HLDGS INC | 71,687 | $1,894 | 0.1% | $28.01 | -5.8% | COM | 79546E104 |
| — | KINDER MORGAN INC | 90,530 | $1,875 | 0.1% | $39.81 | — | COM | 49456b101 |
| — | XYLEM INC | 37,760 | $1,870 | 0.1% | $49.52 | — | COM | 98419m100 |
| ARW | ARROW ELECTRS INC | 26,050 | $1,857 | 0.1% | $62.12 | +6.5% | COM | 042735100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 20,610 | $1,830 | 0.1% | $74.60 | +2.6% | COM | 426281101 |
| GIS | GENERAL MILLS INC COM | 29,560 | $1,826 | 0.1% | $41.20 | +8.9% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 12,630 | $1,816 | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| — | XL GROUP LTD NEW | 48,526 | $1,808 | 0.1% | $33.64 | — | COM | G98294104 |
| — | MICHAEL KORS HOLDINGS LTD | 42,000 | $1,805 | 0.1% | $48.92 | — | COM | G60754101 |
| AWK | AMERICAN WTR WKS INC | 24,870 | $1,800 | 0.1% | $53.83 | +12.9% | COM | 030420103 |
| HUN | HUNTSMAN CORP COMMON | 94,010 | $1,794 | 0.1% | $14.97 | +21.3% | COM | 447011107 |
| — | CHICAGO BRIDGE & IRON SHS | 56,500 | $1,794 | 0.1% | $35.59 | — | COM | 167250109 |
| — | CENTURYLINK INC. | 74,907 | $1,781 | 0.1% | $27.70 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 19,085 | $1,649 | 0.1% | $57.39 | +2.2% | COM | 718546104 |
| ORCL | ORACLE CORP COM | 41,331 | $1,589 | 0.1% | $33.06 | +3.3% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 32,042 | $1,527 | 0.1% | $34.16 | +10.1% | COM | 416515104 |
| — | LINEAR TECH CORP DEL | 23,840 | $1,486 | 0.1% | $44.24 | — | COM | 535678106 |
| EMR | EMERSON ELECTRIC CO COM | 25,970 | $1,448 | 0.1% | $41.99 | +2.1% | COM | 291011104 |
| — | STAPLES, INC | 155,330 | $1,406 | 0.1% | $14.80 | — | COM | 855030102 |
| AGNC | AGNC INVESTMENT CORP | 76,316 | $1,384 | 0.1% | $19.54 | — | COM | 00123Q104 |
| RRX | REGAL BELOIT | 19,790 | $1,370 | 0.1% | $66.19 | 0.0% | COM | 758750103 |
| IDV | ISHARES INTERNATIONAL SELECT D | 45,790 | $1,354 | 0.1% | $28.71 | — | COM | 464288448 |
| — | E TRADE FINANCIAL CORP COMMON | 37,413 | $1,296 | 0.1% | $29.11 | — | COM | 269246401 |
| SO | SOUTHERN CO COM STK | 26,100 | $1,284 | 0.1% | $28.36 | +18.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC ORDINARY | 17,970 | $1,280 | 0.1% | $64.91 | -3.9% | COM | G5960L103 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 16,390 | $1,271 | 0.1% | $73.96 | — | COM | 921946885 |
| BDX | BECTON DICKINSON & CO COM | 7,645 | $1,266 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | VANECK VECTORS JP MORGAN EMERG | 70,020 | $1,232 | 0.1% | $18.59 | — | COM | 92189F494 |
| OMC | OMNICOM GROUP INC COM | 14,180 | $1,207 | 0.1% | $50.28 | +21.3% | COM | 681919106 |
| — | RR DONNELLEY & SONS CO | 73,450 | $1,199 | 0.1% | $16.32 | — | COM | 257867200 |
| TTC | TORO CO | 21,300 | $1,192 | 0.1% | $51.04 | 0.0% | COM | 891092108 |
| RYN | RAYONIER INC | 44,100 | $1,173 | 0.1% | $26.60 | — | COM | 754907103 |
| L | LOEWS CORP COM | 24,976 | $1,170 | 0.1% | $39.34 | +7.0% | COM | 540424108 |
| IDXX | IDEXX LABS CORP | 9,900 | $1,161 | 0.1% | $114.12 | 0.0% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 12,400 | $1,150 | 0.1% | $69.18 | +6.6% | COM | 149123101 |
| JBHT | HUNT J B | 11,291 | $1,096 | 0.1% | $74.85 | +9.3% | COM | 445658107 |
| ED | CONS EDISON INC COM | 14,730 | $1,085 | 0.1% | $41.72 | +24.8% | COM | 209115104 |
| CTAS | CINTAS CORP COM | 9,380 | $1,084 | 0.1% | $15.91 | +60.9% | COM | 172908105 |
| — | C R BARD | 4,820 | $1,083 | 0.1% | $192.91 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,360 | $1,073 | 0.1% | $75.60 | +23.8% | COM | 854502101 |
| CXW | CORECIVIC INC | 43,330 | $1,060 | 0.1% | $16.74 | -15.2% | COM | 21871N101 |
| ITW | ILL TOOL WKS INC COM | 8,630 | $1,057 | 0.1% | $73.86 | +31.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,350 | $1,035 | 0.1% | $43.28 | +13.9% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO COM | 13,740 | $1,033 | 0.1% | $49.25 | +8.3% | COM | 277432100 |
| RGA | REINSURANCE GROUP AMER INC | 8,191 | $1,031 | 0.1% | $102.08 | +14.9% | COM | 759351604 |
| SYK | STRYKER CORP | 8,210 | $984 | 0.1% | $87.90 | +18.2% | COM | 863667101 |
| SCI | SERVICE CORP INTERNATIONAL | 33,852 | $961 | 0.1% | $27.08 | -1.6% | COM | 817565104 |
| — | XILINX INC COM | 15,890 | $959 | 0.1% | $47.87 | — | COM | 983919101 |
| RL | POLO RALPH LAUREN CORP COMMON | 10,593 | $957 | 0.1% | $83.10 | +1.7% | COM | 751212101 |
| — | ALLEGHANY CORP | 1,539 | $936 | 0.1% | $525.20 | — | COM | 017175100 |
| CSX | CSX CORP COM | 25,957 | $933 | 0.1% | $8.29 | +19.3% | COM | 126408103 |
| AIZ | ASSURANT INC COM | 10,010 | $930 | 0.1% | $63.53 | +15.1% | COM | 04621X108 |
| MORN | MORNINGSTAR INC COMMON STOCK | 12,440 | $915 | 0.1% | $79.53 | -7.6% | COM | 617700109 |
| — | TORCHMARK CORP COM | 12,380 | $913 | 0.1% | $63.48 | — | COM | 891027104 |
| — | CDK GLOBAL, INC. | 15,074 | $900 | 0.1% | $55.48 | — | COM | 12508E101 |
| CAH | CARDINAL HLTH INC | 12,210 | $879 | 0.1% | $50.82 | +8.8% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC COM | 15,170 | $876 | 0.1% | $61.20 | -3.5% | COM | 24906P109 |
| — | EATON VANCE CORP | 20,237 | $848 | 0.1% | $35.34 | — | COM | 278265103 |
| TRMB | TRIMBLE INC | 27,310 | $823 | 0.1% | $26.73 | +7.2% | COM | 896239100 |
| LLY | ELI LILLY CO COMMON STOCK | 11,160 | $821 | 0.1% | $64.29 | -0.1% | COM | 532457108 |
| — | PRICELINE GROUP, INC. | 557 | $817 | 0.1% | $1471.60 | — | COM | 741503403 |
| NVR | NVR INC | 472 | $788 | 0.1% | $1709.51 | -6.6% | COM | 62944T105 |
| BEN | FRKLN RES INC COM | 19,720 | $781 | 0.1% | $22.63 | +3.7% | COM | 354613101 |
| — | TIFFANY & CO | 9,818 | $760 | 0.0% | $72.59 | — | COM | 886547108 |
| NTRS | NORTHERN TR CORP COM | 8,189 | $729 | 0.0% | $54.79 | +12.6% | COM | 665859104 |
| USB | US BANCORP | 14,025 | $720 | 0.0% | $29.20 | +15.7% | COM | 902973304 |
| — | FLIR SYSTEMS INC | 19,588 | $709 | 0.0% | $31.40 | — | COM | 302445101 |
| UNP | UNION PAC CORP COM | 6,780 | $703 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 10,256 | $684 | 0.0% | $53.52 | +19.0% | COM | 00971T101 |
| LEG | LEGGETT & PLATT INC COM | 13,790 | $674 | 0.0% | $41.43 | +14.8% | COM | 524660107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2,705 | $673 | 0.0% | $175.41 | +0.3% | COM | 893641100 |
| NDAQ | NASDAQ OMX GROUP/THE COMMON ST | 9,901 | $665 | 0.0% | $19.86 | -4.1% | COM | 631103108 |
| AAP | ADVANCE AUTO PTS INC COM | 3,865 | $654 | 0.0% | $140.05 | -1.6% | COM | 00751Y106 |
| — | HARRIS CORP COM | 6,320 | $648 | 0.0% | $102.53 | — | COM | 413875105 |
| — | PATTERSON COS INC | 15,749 | $646 | 0.0% | $45.92 | — | COM | 703395103 |
| YUM | YUM BRANDS INC COM | 10,180 | $645 | 0.0% | $53.81 | -1.0% | COM | 988498101 |
| — | IAC INTERACTIVECORP | 9,912 | $642 | 0.0% | $62.43 | — | COM | 44919p508 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 13,820 | $631 | 0.0% | $32.76 | +3.1% | COM | 039483102 |
| HST | HOST HOTELS & RESORTS INC REIT | 33,045 | $623 | 0.0% | $11.83 | -0.2% | COM | 44107P104 |
| — | W R GRACE & CO | 9,138 | $618 | 0.0% | $73.81 | — | COM | 38388F108 |
| DVA | DAVITA INC | 9,604 | $617 | 0.0% | $70.40 | -11.5% | COM | 23918K108 |
| ALB | ALBEMARLE CORP COM | 7,090 | $610 | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| — | ANNALY MORTAGE MGMT INC | 60,040 | $599 | 0.0% | $10.43 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 2,942 | $587 | 0.0% | $205.53 | -4.5% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC | 10,134 | $578 | 0.0% | $51.71 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,228 | $557 | 0.0% | $167.52 | +17.0% | COM | 539830109 |
| — | SBA COMMUNICATIONS CORP COM | 5,351 | $553 | 0.0% | $112.22 | — | COM | 78388J106 |
| KLAC | KLA TENCOR CORPORATION COMMON | 6,970 | $548 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| — | CA INC COMMON STOCK USD.1 | 16,849 | $535 | 0.0% | $32.82 | — | COM | 12673P105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 4,899 | $521 | 0.0% | $126.57 | -10.1% | COM | 913903100 |
| PPG | PPG IND INC COM | 5,156 | $489 | 0.0% | $87.32 | -7.6% | COM | 693506107 |
| SJM | SMUCKER J M CO COM NEW | 3,710 | $475 | 0.0% | $104.72 | -6.8% | COM | 832696405 |
| — | CERNER CORP COM | 9,237 | $438 | 0.0% | $61.79 | — | COM | 156782104 |