Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	327,440	$37.92M	2.4%	$19.58	+33.2%	COM	037833100
MSFT	MICROSOFT CORP COM	555,760	$34.53M	2.2%	$33.64	+60.4%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	246,330	$28.38M	1.8%	$67.82	+32.3%	COM	478160104
XOM	EXXON MOBIL CORP COM	284,640	$25.69M	1.7%	$54.58	+6.6%	COM	30231G102
GOOGL	ALPHABET INC CAP STK CL A	31,665	$25.09M	1.6%	$33.39	+18.9%	COM	02079K305
JPM	JPMORGAN CHASE & CO	268,340	$23.16M	1.5%	$41.93	+42.8%	COM	46625H100
T	AT&T INC COM	507,300	$21.57M	1.4%	$11.80	+30.9%	COM	00206R102
BAC	BANK OF AMERICA CORPORATION CO	943,560	$20.85M	1.3%	$12.41	+26.4%	COM	060505104
—	GENERAL ELECTRIC CO	611,490	$19.32M	1.2%	$25.88	—	COM	369604103
AMZN	AMAZON.COM INC	25,195	$18.89M	1.2%	$24.20	+61.9%	COM	023135106
C	CITIGROUP INC COM NEW	313,674	$18.64M	1.2%	$36.74	+10.6%	COM	172967424
CVX	CHEVRON CORPORATION COMMON	151,700	$17.86M	1.1%	$69.98	+5.5%	COM	166764100
PG	PROCTER & GAMBLE COM NPV	202,495	$17.03M	1.1%	$57.88	+15.4%	COM	742718109
HD	HOME DEPOT INC COM	126,357	$16.94M	1.1%	$74.09	+39.6%	COM	437076102
BND	MFC VANGUARD BD INDEX FDS VANG	201,371	$16.27M	1.0%	$81.63	—	COM	921937835
META	FACEBOOK INC CLASS A COMMON	140,750	$16.19M	1.0%	$75.83	+60.8%	COM	30303M102
VOO	MFC VANGUARD INDEX FUNDS S&P 5	78,745	$16.17M	1.0%	$101.05	—	COM	922908363
DIS	WALT DISNEY CO	149,700	$15.6M	1.0%	$71.87	+26.2%	COM	254687106
UNH	UNITEDHEALTH GROUP INC COM	93,310	$14.93M	1.0%	$75.08	+72.0%	COM	91324P102
INTC	INTEL CORP COM	405,490	$14.71M	0.9%	$24.23	+20.3%	COM	458140100
PEP	PEPSICO INC COM	140,530	$14.7M	0.9%	$64.94	+22.2%	COM	713448108
VZ	VERIZON COMMUNICATIONS COM	268,095	$14.31M	0.9%	$27.40	+13.1%	COM	92343V104
PFE	PFIZER INC COM	439,410	$14.27M	0.9%	$19.11	+7.3%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	84,460	$13.77M	0.9%	$121.71	+26.5%	COM	084670702
TRV	TRAVELERS COS INC COM STK	110,960	$13.58M	0.9%	$74.40	+25.6%	COM	89417E109
BNDX	VANGUARD TOTAL INTERNATIONAL B	241,250	$13.1M	0.8%	$53.67	—	COM	92203J407
LNC	LINCOLN NATL CORP UNIT ICOM/IR	191,471	$12.69M	0.8%	$28.75	+41.4%	COM	534187109
AMGN	AMGEN INC	75,115	$10.98M	0.7%	$116.30	-1.7%	COM	031162100
LUV	SOUTH WEST AIRLINES CO COM	219,405	$10.94M	0.7%	$23.16	+73.4%	COM	844741108
—	TIME WARNER INC USD0.01	113,140	$10.92M	0.7%	$69.25	—	COM	887317303
ACN	ACCENTURE PLC CLASS A SHARES	93,030	$10.9M	0.7%	$84.92	+21.5%	COM	G1151C101
SLB	SCHLUMBERGER LTD COM COM	129,100	$10.84M	0.7%	$57.68	+9.3%	COM	806857108
MRK	MERCK & CO INC NEW COM	182,160	$10.72M	0.7%	$37.72	+16.9%	COM	58933Y105
KO	COCA COLA CO COM	253,730	$10.52M	0.7%	$29.46	+5.9%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO COM	177,100	$10.35M	0.7%	$39.82	-0.7%	COM	110122108
SYY	SYSCO CORP COM	179,626	$9.946M	0.6%	$34.38	+19.1%	COM	871829107
MO	ALTRIA GROUP INC	146,820	$9.928M	0.6%	$21.94	+54.9%	COM	02209S103
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	114,365	$9.801M	0.6%	$84.02	—	COM	92206C870
PNC	PNC FINANCIAL SERVICES GROUP	81,800	$9.568M	0.6%	$57.94	+33.1%	COM	693475105
—	DOW CHEMICAL CO	163,510	$9.356M	0.6%	$49.62	—	COM	260543103
AGG	ISHARES CORE U.S. AGGREGATE BO	85,805	$9.272M	0.6%	$112.61	—	COM	464287226
PAYX	PAYCHEX INC COM	147,350	$8.971M	0.6%	$35.13	+25.0%	COM	704326107
—	AETNA INC	72,250	$8.96M	0.6%	$80.43	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC COMMON	97,910	$8.958M	0.6%	$51.36	+13.4%	COM	718172109
—	UNITED TECHS CORP	81,000	$8.879M	0.6%	$97.95	—	COM	913017109
ALK	ALASKA AIRGROUP INC	102,818	$8.716M	0.6%	$60.47	+22.2%	COM	011659109
GILD	GILEAD SCIENCES INC COMMON	120,390	$8.621M	0.6%	$54.71	-2.8%	COM	375558103
BIIB	BIOGEN INC COMMON	30,291	$8.589M	0.6%	$276.92	+7.0%	COM	09062X103
WFC	WELLS FARGO & CO NEW	155,800	$8.586M	0.6%	$30.82	+26.6%	COM	949746101
CSCO	CISCO SYSTEMS INC	276,570	$8.358M	0.5%	$17.95	+28.5%	COM	17275R102
CMCSA	COMCAST CORP CL A NEW	118,340	$8.171M	0.5%	$19.63	+36.6%	COM	20030N101
DE	DEERE & CO COM	78,387	$8.077M	0.5%	$70.33	+15.8%	COM	244199105
ADBE	ADOBE SYS INCORP (CALIF)	78,280	$8.059M	0.5%	$97.38	+8.7%	COM	00724F101
IP	INTL PAPER CO COM	149,600	$7.938M	0.5%	$28.92	+8.1%	COM	460146103
WMT	WAL-MART STORES INC COM	113,150	$7.821M	0.5%	$19.69	+1.1%	COM	931142103
ELV	ANTHEM INC COMMON	54,320	$7.81M	0.5%	$110.27	+7.5%	COM	036752103
QCOM	QUALCOMM INC COM	119,370	$7.783M	0.5%	$46.89	+11.4%	COM	747525103
GD	GENERAL DYNAMICS CORP COM	44,570	$7.695M	0.5%	$97.07	+38.1%	COM	369550108
NVDA	NVIDIA CORPORATION COM	71,690	$7.652M	0.5%	$1.50	+37.6%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES N.V.	87,220	$7.482M	0.5%	$51.21	-3.6%	COM	N53745100
DRI	DARDEN RESTAURANTS INC -W/I	102,020	$7.419M	0.5%	$46.15	+16.8%	COM	237194105
BBY	BEST BUY INC COM STK	168,872	$7.206M	0.5%	$24.71	+24.5%	COM	086516101
VEA	VANGUARD FTSE DEVELOPED MARKET	196,935	$7.196M	0.5%	$37.07	—	COM	921943858
VLO	VALERO ENERGY CORP NEW	104,871	$7.165M	0.5%	$35.83	+19.4%	COM	91913Y100
—	DR PEPPER SNAPPLE GROUP INC CO	77,156	$6.996M	0.5%	$75.74	—	COM	26138E109
UAL	UNITED CONTINENTAL HOLDINGS	94,392	$6.879M	0.4%	$47.86	+33.1%	COM	910047109
LEA	LEAR CORPORATION COMMON	51,235	$6.782M	0.4%	$84.59	+24.8%	COM	521865204
EG	EVEREST REINSURANCE GROUP LTD	31,230	$6.758M	0.4%	$149.69	+13.9%	COM	G3223R108
SBUX	STARBUCKS CORPORATION COM	119,490	$6.634M	0.4%	$41.55	+9.7%	COM	855244109
CME	CME GROUP INC COM STK	57,420	$6.623M	0.4%	$64.68	+21.5%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING INC	64,432	$6.623M	0.4%	$67.54	+13.7%	COM	053015103
—	CITRIX SYSTEMS INC	73,670	$6.579M	0.4%	$78.68	—	COM	177376100
TSN	TYSON FOODS INC	103,160	$6.363M	0.4%	$30.64	+69.8%	COM	902494103
GM	GENERAL MOTORS COMPANY COMMON	180,990	$6.306M	0.4%	$26.24	+7.3%	COM	37045V100
HAL	HALLIBURTON CO 1 COM/1 PFD RT	115,820	$6.265M	0.4%	$43.16	-3.4%	COM	406216101
VNQ	VANGUARD REIT ETF	75,075	$6.196M	0.4%	$85.48	—	COM	922908553
—	EDWARDS LIFESCIENCES CORP	65,910	$6.176M	0.4%	$88.86	—	COM	28176e108
EXPD	EXPEDITORS INTL WASH INC COM	115,130	$6.097M	0.4%	$46.04	+1.2%	COM	302130109
—	LAM RESEARCH CORP COM	57,570	$6.087M	0.4%	$65.08	—	COM	512807108
VWO	VANGUARD FTSE EMERGING MARKETS	170,030	$6.084M	0.4%	$38.04	—	COM	922042858
GS	GOLDMAN SACHS GROUP INC COM	25,180	$6.029M	0.4%	$141.00	+19.0%	COM	38141G104
—	BLACKROCK INC COM STK	15,760	$5.997M	0.4%	$327.89	—	COM	09247X101
SNA	SNAP-ON INC COM	34,780	$5.957M	0.4%	$103.00	+26.2%	COM	833034101
BAX	BAXTER INTL INC COM	133,260	$5.909M	0.4%	$36.31	+9.4%	COM	071813109
PLD	PROLOGIS INC COMMON	109,490	$5.78M	0.4%	$32.83	+19.6%	COM	74340W103
HPE	HEWLETT PACKARD ENTERPRISE-WI	249,630	$5.776M	0.4%	$6.77	+51.3%	COM	42824C109
RSG	REPUBLIC SVCS INC COM	101,150	$5.771M	0.4%	$33.09	+39.6%	COM	760759100
PH	PARKER-HANNIFIN CORP COM	40,315	$5.644M	0.4%	$91.71	+26.1%	COM	701094104
AMAT	APPLIED MATERIALS INC COM	174,650	$5.636M	0.4%	$21.22	+29.5%	COM	038222105
TFX	TELEFLEX INC	34,850	$5.616M	0.4%	$120.87	+22.2%	COM	879369106
—	WALGREENS BOOTS ALLIANCE INC C	67,360	$5.575M	0.4%	$78.99	—	COM	931427108
—	CONCHO RESOURCES INC COMMON	41,640	$5.521M	0.4%	$134.17	—	COM	20605P101
EA	ELECTRONIC ARTS INC COM	69,960	$5.51M	0.4%	$67.16	+16.4%	COM	285512109
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	63,490	$5.495M	0.4%	$86.37	—	COM	464288513
ZION	ZIONS BANCORPORATION	126,260	$5.434M	0.3%	$27.69	+33.0%	COM	989701107
IBM	INTERNATIONAL BUSINESS MACHS C	32,530	$5.4M	0.3%	$117.87	-12.6%	COM	459200101
BXP	BOSTON PROPERTIES REIT	42,900	$5.396M	0.3%	$93.46	-9.6%	COM	101121101
—	MARATHON OIL CORP COMMON	307,860	$5.329M	0.3%	$17.04	—	COM	565849106
PEG	PUB SERVICE ENTERPRISE GROUP I	120,790	$5.3M	0.3%	$24.42	+24.7%	COM	744573106
NKE	NIKE INC CL B	102,280	$5.199M	0.3%	$46.27	-1.5%	COM	654106103
SPG	SIMON PROPERTY GROUP INC	28,700	$5.099M	0.3%	$114.59	+0.2%	COM	828806109
—	CELGENE CORP COMMON STOCK USD.	43,520	$5.037M	0.3%	$116.13	—	COM	151020104
NRG	NRG ENERGY INC	396,218	$4.857M	0.3%	$9.78	-3.3%	COM	629377508
COP	CONOCOPHILLIPS COM	94,920	$4.759M	0.3%	$34.53	+0.7%	COM	20825C104
EWBC	EAST WEST BANCORP INC COMMON	88,400	$4.493M	0.3%	$31.31	+15.0%	COM	27579R104
AXS	AXIS CAPITAL HOLDINGS	68,725	$4.486M	0.3%	$42.48	+9.7%	COM	G0692U109
TMO	THERMO FISHER SCIENTIFIC INC C	31,450	$4.438M	0.3%	$143.66	+0.1%	COM	883556102
GT	GOODYEAR TIRE & RUBBER CO	142,690	$4.405M	0.3%	$23.48	+31.8%	COM	382550101
PFG	PRINCIPAL FINL GROUP INC COM S	75,164	$4.349M	0.3%	$31.14	+27.7%	COM	74251V102
VXF	MFC VANGUARD EXTD MKT ETF	45,060	$4.321M	0.3%	$87.52	—	COM	922908652
KEY	KEYCORP NEW COM	231,800	$4.235M	0.3%	$8.95	+19.6%	COM	493267108
DOX	AMDOCS LIMITED	72,350	$4.214M	0.3%	$47.63	+3.8%	COM	G02602103
GOOG	ALPHABET CLASS-C SHARE	5,385	$4.156M	0.3%	$33.98	+13.8%	COM	02079K107
UPS	UNITED PARCEL SVC INC CL B	35,690	$4.092M	0.3%	$69.69	+15.2%	COM	911312106
TXN	TEXAS INSTRUMENTS INC COM	55,860	$4.076M	0.3%	$40.36	+37.4%	COM	882508104
UTHR	UNITED THERAPEUTICS CORP	28,348	$4.066M	0.3%	$124.52	+2.5%	COM	91307C102
NSC	NORFOLK SOUTHN CORP COM	37,607	$4.064M	0.3%	$72.36	+16.1%	COM	655844108
ULTA	ULTA BEAUTY INC.	15,900	$4.054M	0.3%	$180.38	+38.5%	COM	90384S303
—	JP MORGAN ALERIAN MLP	127,610	$4.034M	0.3%	$29.60	—	COM	46625H365
TJX	TJX COS INC COM NEW	53,527	$4.022M	0.3%	$30.42	+9.2%	COM	872540109
AMP	AMERIPRISE FINL INC COM	36,001	$3.994M	0.3%	$79.84	+10.2%	COM	03076C106
KIM	KIMCO REALTY CORPORATION REITS	156,100	$3.927M	0.3%	$15.76	+5.6%	COM	49446R109
BK	BANK OF NEW YORK MELLON CORPOR	82,150	$3.892M	0.3%	$31.84	+11.5%	COM	064058100
—	REYNOLDS AMERICAN INC COM	68,610	$3.845M	0.2%	$47.34	—	COM	761713106
ROST	ROSS STORES INC COM	57,928	$3.8M	0.2%	$39.26	+52.2%	COM	778296103
COF	CAPITAL ONE FINL CORP COM	43,439	$3.79M	0.2%	$58.50	+17.5%	COM	14040H105
NEM	NEWMONT MINING CORP NEW COM	110,690	$3.771M	0.2%	$17.20	+56.2%	COM	651639106
—	JUNIPER NETWORKS INC COM	133,080	$3.761M	0.2%	$25.09	—	COM	48203R104
MCD	MC DONALDS CORP COM	30,850	$3.755M	0.2%	$93.51	+0.8%	COM	580135101
RJF	RAYMOND JAMES FINANCIAL INC	53,990	$3.74M	0.2%	$31.10	+24.1%	COM	754730109
IVZ	INVESCO LTD	123,066	$3.733M	0.2%	$19.80	+1.9%	COM	G491BT108
CVS	CVS HEALTH CORP COM	47,110	$3.717M	0.2%	$50.81	+20.2%	COM	126650100
AOS	SMITH (A.O) CORP CL B	78,000	$3.693M	0.2%	$35.59	+16.1%	COM	831865209
HON	HONEYWELL INTL INC	31,770	$3.681M	0.2%	$73.97	+13.8%	COM	438516106
CCL	CARNIVAL CORP COM PAIRED	70,420	$3.666M	0.2%	$39.81	+12.4%	COM	143658300
—	RAYTHEON CO USD0.01	25,500	$3.621M	0.2%	$133.24	—	COM	755111507
EIX	EDISON INTERNATIONAL	50,020	$3.601M	0.2%	$38.82	+24.5%	COM	281020107
MCK	MCKESSON CORP	25,643	$3.601M	0.2%	$140.80	-2.8%	COM	58155Q103
—	HCP INC US REIT	120,520	$3.582M	0.2%	$37.61	—	COM	40414L109
NDSN	NORDSON CORP COM	31,442	$3.523M	0.2%	$84.11	+13.1%	COM	655663102
—	HESS CORP COMMON	56,190	$3.5M	0.2%	$59.02	—	COM	42809H107
STT	STATE STREET CORP COMMON STOCK	44,643	$3.47M	0.2%	$48.56	+18.5%	COM	857477103
CINF	CINCINNATI FINANCIAL CORPORATI	45,080	$3.415M	0.2%	$50.20	+15.9%	COM	172062101
AVB	AVALONBAY COMMUNITIES INC	18,970	$3.361M	0.2%	$99.38	+24.1%	COM	053484101
PSA	PUBLIC STORAGE INC	14,950	$3.341M	0.2%	$129.41	+13.4%	COM	74460D109
URI	UNITED RENTALS INC	31,511	$3.327M	0.2%	$74.22	+18.7%	COM	911363109
—	NORDSTROM INC	68,736	$3.295M	0.2%	$51.88	—	COM	655664100
NUE	NUCOR CORP COM	55,140	$3.282M	0.2%	$39.82	+14.6%	COM	670346105
AEP	AMER ELEC PWR CO INC COM	51,230	$3.225M	0.2%	$32.47	+37.6%	COM	025537101
VTV	VANGUARD VALUE ETF	34,585	$3.217M	0.2%	$85.93	—	COM	922908744
—	EXPRESS SCRIPTS HOLDING CO	46,200	$3.178M	0.2%	$78.47	—	COM	30219G108
HOG	HARLEY-DAVIDSON INC.	54,300	$3.168M	0.2%	$51.71	+10.3%	COM	412822108
MAN	MANPOWERGROUP INC COMMON	35,500	$3.155M	0.2%	$76.52	+7.8%	COM	56418H100
MS	MORGAN STANLEY COM STK USD0.01	73,430	$3.102M	0.2%	$28.46	+2.4%	COM	617446448
MA	MASTERCARD INC CL A	29,850	$3.082M	0.2%	$75.97	+29.3%	COM	57636Q104
HRB	H & R BLOCK INC	133,763	$3.075M	0.2%	$16.27	-1.2%	COM	093671105
ALLY	ALLY FINANCIAL INC COMMON	161,380	$3.069M	0.2%	$14.93	-0.8%	COM	02005N100
WM	WASTE MGMT INC DEL COM STK	42,890	$3.041M	0.2%	$39.84	+42.6%	COM	94106L109
WEC	WEC ENERGY GROUP INC COM	50,580	$2.967M	0.2%	$34.60	+23.6%	COM	92939U106
AXP	AMERICAN EXPRESS CO	39,828	$2.951M	0.2%	$57.49	+6.1%	COM	025816109
—	ALEXION PHARMACEUTICALS INC CO	24,100	$2.949M	0.2%	$160.89	—	COM	015351109
ETN	EATON CORP PLC	43,960	$2.949M	0.2%	$53.34	+1.5%	COM	G29183103
DTE	DTE ENERGY CO COM	29,350	$2.891M	0.2%	$40.23	+47.3%	COM	233331107
CE	CELANESE CORP SER A	36,571	$2.879M	0.2%	$54.37	+16.2%	COM	150870103
—	COACH INC COMMON	81,800	$2.865M	0.2%	$37.01	—	COM	189754104
RHI	ROBERT HALF INTL INC COM	58,493	$2.853M	0.2%	$42.72	+0.3%	COM	770323103
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	57,416	$2.846M	0.2%	$53.66	—	COM	922042676
—	CENTENE CORP	49,740	$2.811M	0.2%	$68.19	—	COM	15135b101
—	VERISK ANALYTICS, INC.	34,450	$2.796M	0.2%	$81.16	—	COM	92345y106
DPZ	DOMINO'S PIZZA INC	17,514	$2.789M	0.2%	$119.50	+22.8%	COM	25754A201
ETR	ENTERGY CORP NEW COM	37,740	$2.773M	0.2%	$21.87	+15.4%	COM	29364G103
UNM	UNUM GROUP	62,503	$2.745M	0.2%	$34.24	+16.8%	COM	91529Y106
—	TWENTY-FIRST CENTY FOX INC CL	97,009	$2.72M	0.2%	$25.66	—	COM	90130A101
—	COMPUTER SCIENCES CORP	45,450	$2.701M	0.2%	$56.58	—	COM	205363104
ALL	ALLSTATE CORP	35,510	$2.632M	0.2%	$50.90	+12.9%	COM	020002101
MPC	MARATHON PETROLEUM CORP.	52,250	$2.631M	0.2%	$35.67	-4.0%	COM	56585A102
MKC	MCCORMICK & CO INC N/V	27,760	$2.591M	0.2%	$33.73	+16.3%	COM	579780206
ITT	ITT INC COMMON	67,150	$2.59M	0.2%	$35.50	+6.1%	COM	45073V108
MMM	3M CO COM	14,430	$2.577M	0.2%	$71.67	+48.2%	COM	88579Y101
RS	RELIANCE STEEL & ALUMINUM COMM	32,350	$2.573M	0.2%	$65.03	+17.1%	COM	759509102
PNW	PINNACLE WEST CAPITAL CORP	32,900	$2.567M	0.2%	$38.10	+37.1%	COM	723484101
CPB	CAMPBELL SOUP CO COM	41,960	$2.537M	0.2%	$41.70	0.0%	COM	134429109
SYF	SYNCHRONY FINANCIAL	69,400	$2.517M	0.2%	$24.76	+3.7%	COM	87165B103
IEX	IDEX CORP	27,750	$2.499M	0.2%	$69.92	+15.7%	COM	45167R104
HP	HELMERICH & PAYNE INC COMMON	32,200	$2.492M	0.2%	$63.57	+11.7%	COM	423452101
GNTX	GENTEX CORP	125,200	$2.465M	0.2%	$15.59	+16.8%	COM	371901109
PVH	PVH CORP	27,222	$2.457M	0.2%	$103.40	+0.4%	COM	693656100
V	VISA INC CLASS A SHARES COMMON	31,330	$2.444M	0.2%	$60.58	+24.5%	COM	92826C839
PRU	PRUDENTIAL FINL INC COM	23,434	$2.439M	0.2%	$50.33	+24.4%	COM	744320102
COR	AMERISOURCEBERGEN CORPORATION	31,161	$2.436M	0.2%	$57.71	+1.8%	COM	03073E105
—	WHOLE FOODS MKT INC	77,719	$2.391M	0.2%	$28.35	—	COM	966837106
EXC	EXELON CORPORATION COMMON	67,300	$2.388M	0.2%	$15.63	+10.3%	COM	30161N101
HRL	HORMEL FOODS CORP COM	68,450	$2.383M	0.2%	$29.43	-2.5%	COM	440452100
LDOS	LEIDOS HOLDINGS INC-W/I COMMON	46,450	$2.375M	0.2%	$30.08	+34.6%	COM	525327102
—	SPIRIT AEROSYSTEMS HLDGS INC C	40,468	$2.361M	0.2%	$43.47	—	COM	848574109
—	CBS CORP CLASS B NON VOTING CO	36,862	$2.345M	0.2%	$54.75	—	COM	124857202
FE	FIRSTENERGY CORP COMMON	75,240	$2.33M	0.1%	$22.37	-2.0%	COM	337932107
—	PAYPAL HOLDINGS, INC.	59,020	$2.33M	0.1%	$32.95	—	COM	70450y103
NEE	NEXTERA ENERGY CAPITAL HOLDING	19,230	$2.297M	0.1%	$21.80	+8.8%	COM	65339F101
—	MALLINCKRODT PLC	46,050	$2.294M	0.1%	$49.82	—	COM	G5785G107
ORLY	O REILLY AUTOMOTIVE INC COMMON	8,190	$2.28M	0.1%	$8.90	+105.1%	COM	67103H107
—	ACTIVISION BLIZZARD INC COM ST	63,070	$2.277M	0.1%	$41.24	—	COM	00507V109
TGT	TARGET CORP COM STK	31,500	$2.275M	0.1%	$52.30	+5.8%	COM	87612E106
ALSN	ALLISON TRANSMISSION H	67,182	$2.263M	0.1%	$24.27	+10.9%	COM	01973R101
—	FOOT LOCKER INC	31,610	$2.241M	0.1%	$67.87	—	COM	344849104
BF/B	BROWN FORMAN DISTILLERS	49,238	$2.212M	0.1%	$32.75	-5.5%	COM	115637209
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	39,170	$2.195M	0.1%	$45.75	+3.7%	COM	192446102
RNR	RENAISSANCERE HOLDINGS LTD	16,099	$2.193M	0.1%	$117.88	+8.7%	COM	G7496G103
—	BAKER HUGHES INC	33,710	$2.19M	0.1%	$53.40	—	COM	057224107
INTU	INTUIT COM	19,105	$2.19M	0.1%	$104.29	+0.4%	COM	461202103
BRSL	INTERNATIONAL GAME TECHNOLOGY	85,250	$2.176M	0.1%	$10.83	+47.8%	COM	G4863A108
CMI	CUMMINS INC	15,830	$2.163M	0.1%	$94.73	+11.2%	COM	231021106
—	DISCOVER FINANCIAL SERVICES CO	29,888	$2.155M	0.1%	$56.54	—	COM	254709108
MAC	MACERICH CO	30,345	$2.15M	0.1%	$80.87	—	COM	554382101
CRM	SALESFORCE.COM INC	31,350	$2.146M	0.1%	$76.91	-6.8%	COM	79466L302
ADI	ANALOG DEVICES INC COM	29,380	$2.134M	0.1%	$57.16	0.0%	COM	032654105
—	REGIONS FINANCIAL CORP	148,529	$2.133M	0.1%	$9.87	—	COM	7591ep100
ABT	ABBOTT LAB COM	55,444	$2.129M	0.1%	$36.55	-7.9%	COM	002824100
—	VALSPAR CORP	20,544	$2.129M	0.1%	$106.07	—	COM	920355104
ZTS	ZOETIS INC	39,750	$2.128M	0.1%	$47.37	0.0%	COM	98978V103
—	EOG RESOURCES INC COM	20,940	$2.117M	0.1%	$96.72	—	COM	26875p101
—	GARMIN LTD	43,310	$2.1M	0.1%	$48.41	—	COM	h2906t109
—	CHIMERA INVESTMENT CORPORATION	122,910	$2.092M	0.1%	$17.02	—	COM	16934q208
NFLX	NETFLIX COM INCCOM	16,770	$2.076M	0.1%	$10.58	+12.0%	COM	64110L106
F	FORD MOTOR CO COMMON STOCK USD	168,910	$2.049M	0.1%	$7.85	-4.7%	COM	345370860
HOLX	HOLOGIC INC	50,350	$2.02M	0.1%	$38.59	0.0%	COM	436440101
—	PEOPLES UTD FINL INC COM	104,290	$2.019M	0.1%	$17.06	—	COM	712704105
ENR	ENERGIZER HOLDINGS INC NEW COM	44,310	$1.977M	0.1%	$35.90	-6.2%	COM	29272W109
—	WEINGARTEN REALTY INVESTORS RE	53,300	$1.908M	0.1%	$35.12	—	COM	948741103
SBH	SALLY BEAUTY HLDGS INC	71,687	$1.894M	0.1%	$28.01	-5.8%	COM	79546E104
—	SCRIPPS NETWORKS INTER-CL A	26,540	$1.894M	0.1%	$71.36	—	COM	811065101
—	KINDER MORGAN INC	90,530	$1.875M	0.1%	$39.81	—	COM	49456b101
—	XYLEM INC	37,760	$1.87M	0.1%	$49.52	—	COM	98419m100
ARW	ARROW ELECTRS INC	26,050	$1.857M	0.1%	$62.12	+6.5%	COM	042735100
JKHY	HENRY (JACK) & ASSOCIATES	20,610	$1.83M	0.1%	$74.60	+2.6%	COM	426281101
GIS	GENERAL MILLS INC COM	29,560	$1.826M	0.1%	$41.20	+8.9%	COM	370334104
APD	AIR PRODS & CHEMS INC	12,630	$1.816M	0.1%	$111.62	0.0%	COM	009158106
—	XL GROUP LTD NEW	48,526	$1.808M	0.1%	$33.64	—	COM	G98294104
—	MICHAEL KORS HOLDINGS LTD	42,000	$1.805M	0.1%	$48.92	—	COM	G60754101
AWK	AMERICAN WTR WKS INC	24,870	$1.8M	0.1%	$53.83	+12.9%	COM	030420103
—	CHICAGO BRIDGE & IRON SHS	56,500	$1.794M	0.1%	$35.59	—	COM	167250109
HUN	HUNTSMAN CORP COMMON	94,010	$1.794M	0.1%	$14.97	+21.3%	COM	447011107
—	CENTURYLINK INC.	74,907	$1.781M	0.1%	$27.70	—	COM	156700106
PSX	PHILLIPS 66	19,085	$1.649M	0.1%	$57.39	+2.2%	COM	718546104
ORCL	ORACLE CORP COM	41,331	$1.589M	0.1%	$33.06	+3.3%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC C	32,042	$1.527M	0.1%	$34.16	+10.1%	COM	416515104
—	LINEAR TECH CORP DEL	23,840	$1.486M	0.1%	$44.24	—	COM	535678106
EMR	EMERSON ELECTRIC CO COM	25,970	$1.448M	0.1%	$41.99	+2.1%	COM	291011104
—	STAPLES, INC	155,330	$1.406M	0.1%	$14.80	—	COM	855030102
AGNC	AGNC INVESTMENT CORP	76,316	$1.384M	0.1%	$19.54	—	COM	00123Q104
RRX	REGAL BELOIT	19,790	$1.37M	0.1%	$66.19	0.0%	COM	758750103
IDV	ISHARES INTERNATIONAL SELECT D	45,790	$1.354M	0.1%	$28.71	—	COM	464288448
—	E TRADE FINANCIAL CORP COMMON	37,413	$1.296M	0.1%	$29.11	—	COM	269246401
SO	SOUTHERN CO COM STK	26,100	$1.284M	0.1%	$28.36	+18.3%	COM	842587107
MDT	MEDTRONIC PLC ORDINARY	17,970	$1.28M	0.1%	$64.91	-3.9%	COM	G5960L103
VWOB	VANGUARD EMERGING MARKETS GOVE	16,390	$1.271M	0.1%	$73.96	—	COM	921946885
BDX	BECTON DICKINSON & CO COM	7,645	$1.266M	0.1%	$144.69	0.0%	COM	075887109
—	VANECK VECTORS JP MORGAN EMERG	70,020	$1.232M	0.1%	$18.59	—	COM	92189F494
OMC	OMNICOM GROUP INC COM	14,180	$1.207M	0.1%	$50.28	+21.3%	COM	681919106
—	RR DONNELLEY & SONS CO	73,450	$1.199M	0.1%	$16.32	—	COM	257867200
TTC	TORO CO	21,300	$1.192M	0.1%	$51.04	0.0%	COM	891092108
RYN	RAYONIER INC	44,100	$1.173M	0.1%	$26.60	—	COM	754907103
L	LOEWS CORP COM	24,976	$1.17M	0.1%	$39.34	+7.0%	COM	540424108
IDXX	IDEXX LABS CORP	9,900	$1.161M	0.1%	$114.12	0.0%	COM	45168D104
CAT	CATERPILLAR INC	12,400	$1.15M	0.1%	$69.18	+6.6%	COM	149123101
JBHT	HUNT J B	11,291	$1.096M	0.1%	$74.85	+9.3%	COM	445658107
ED	CONS EDISON INC COM	14,730	$1.085M	0.1%	$41.72	+24.8%	COM	209115104
CTAS	CINTAS CORP COM	9,380	$1.084M	0.1%	$15.91	+60.9%	COM	172908105
—	C R BARD	4,820	$1.083M	0.1%	$192.91	—	COM	067383109
SWK	STANLEY BLACK & DECKER INC COM	9,360	$1.073M	0.1%	$75.60	+23.8%	COM	854502101
CXW	CORECIVIC INC	43,330	$1.06M	0.1%	$16.74	-15.2%	COM	21871N101
ITW	ILL TOOL WKS INC COM	8,630	$1.057M	0.1%	$73.86	+31.5%	COM	452308109
ICE	INTERCONTINENTAL EXCHANGE INC	18,350	$1.035M	0.1%	$43.28	+13.9%	COM	45866F104
EMN	EASTMAN CHEM CO COM	13,740	$1.033M	0.1%	$49.25	+8.3%	COM	277432100
RGA	REINSURANCE GROUP AMER INC	8,191	$1.031M	0.1%	$102.08	+14.9%	COM	759351604
SYK	STRYKER CORP	8,210	$984K	0.1%	$87.90	+18.2%	COM	863667101
SCI	SERVICE CORP INTERNATIONAL	33,852	$961K	0.1%	$27.08	-1.6%	COM	817565104
—	XILINX INC COM	15,890	$959K	0.1%	$47.87	—	COM	983919101
RL	POLO RALPH LAUREN CORP COMMON	10,593	$957K	0.1%	$83.10	+1.7%	COM	751212101
—	ALLEGHANY CORP	1,539	$936K	0.1%	$525.20	—	COM	017175100
CSX	CSX CORP COM	25,957	$933K	0.1%	$8.29	+19.3%	COM	126408103
AIZ	ASSURANT INC COM	10,010	$930K	0.1%	$63.53	+15.1%	COM	04621X108
MORN	MORNINGSTAR INC COMMON STOCK	12,440	$915K	0.1%	$79.53	-7.6%	COM	617700109
—	TORCHMARK CORP COM	12,380	$913K	0.1%	$63.48	—	COM	891027104
—	CDK GLOBAL, INC.	15,074	$900K	0.1%	$55.48	—	COM	12508E101
CAH	CARDINAL HLTH INC	12,210	$879K	0.1%	$50.82	+8.8%	COM	14149Y108
XRAY	DENTSPLY SIRONA INC COM	15,170	$876K	0.1%	$61.20	-3.5%	COM	24906P109
—	EATON VANCE CORP	20,237	$848K	0.1%	$35.34	—	COM	278265103
TRMB	TRIMBLE INC	27,310	$823K	0.1%	$26.73	+7.2%	COM	896239100
LLY	ELI LILLY CO COMMON STOCK	11,160	$821K	0.1%	$64.29	-0.1%	COM	532457108
—	PRICELINE GROUP, INC.	557	$817K	0.1%	$1471.60	—	COM	741503403
NVR	NVR INC	472	$788K	0.1%	$1709.51	-6.6%	COM	62944T105
BEN	FRKLN RES INC COM	19,720	$781K	0.1%	$22.63	+3.7%	COM	354613101
—	TIFFANY & CO	9,818	$760K	0.0%	$72.59	—	COM	886547108
NTRS	NORTHERN TR CORP COM	8,189	$729K	0.0%	$54.79	+12.6%	COM	665859104
USB	US BANCORP	14,025	$720K	0.0%	$29.20	+15.7%	COM	902973304
—	FLIR SYSTEMS INC	19,588	$709K	0.0%	$31.40	—	COM	302445101
UNP	UNION PAC CORP COM	6,780	$703K	0.0%	$80.32	0.0%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES INC COMMON	10,256	$684K	0.0%	$53.52	+19.0%	COM	00971T101
LEG	LEGGETT & PLATT INC COM	13,790	$674K	0.0%	$41.43	+14.8%	COM	524660107
TDG	TRANSDIGM GROUP INCORPORATED	2,705	$673K	0.0%	$175.41	+0.3%	COM	893641100
NDAQ	NASDAQ OMX GROUP/THE COMMON ST	9,901	$665K	0.0%	$19.86	-4.1%	COM	631103108
AAP	ADVANCE AUTO PTS INC COM	3,865	$654K	0.0%	$140.05	-1.6%	COM	00751Y106
—	HARRIS CORP COM	6,320	$648K	0.0%	$102.53	—	COM	413875105
—	PATTERSON COS INC	15,749	$646K	0.0%	$45.92	—	COM	703395103
YUM	YUM BRANDS INC COM	10,180	$645K	0.0%	$53.81	-1.0%	COM	988498101
—	IAC INTERACTIVECORP	9,912	$642K	0.0%	$62.43	—	COM	44919p508
ADM	ARCHER-DANIELS-MIDLAND CO COM	13,820	$631K	0.0%	$32.76	+3.1%	COM	039483102
HST	HOST HOTELS & RESORTS INC REIT	33,045	$623K	0.0%	$11.83	-0.2%	COM	44107P104
—	W R GRACE & CO	9,138	$618K	0.0%	$73.81	—	COM	38388F108
DVA	DAVITA INC	9,604	$617K	0.0%	$70.40	-11.5%	COM	23918K108
ALB	ALBEMARLE CORP COM	7,090	$610K	0.0%	$74.76	0.0%	COM	012653101
—	ANNALY MORTAGE MGMT INC	60,040	$599K	0.0%	$10.43	—	COM	035710409
MHK	MOHAWK INDS INC	2,942	$587K	0.0%	$205.53	-4.5%	COM	608190104
—	JACOBS ENGR GROUP INC	10,134	$578K	0.0%	$51.71	—	COM	469814107
LMT	LOCKHEED MARTIN CORP COM	2,228	$557K	0.0%	$167.52	+17.0%	COM	539830109
—	SBA COMMUNICATIONS CORP COM	5,351	$553K	0.0%	$112.22	—	COM	78388J106
KLAC	KLA TENCOR CORPORATION COMMON	6,970	$548K	0.0%	$65.71	0.0%	COM	482480100
—	CA INC COMMON STOCK USD.1	16,849	$535K	0.0%	$32.82	—	COM	12673P105
UHS	UNIVERSAL HEALTH SERVICES INC	4,899	$521K	0.0%	$126.57	-10.1%	COM	913903100
PPG	PPG IND INC COM	5,156	$489K	0.0%	$87.32	-7.6%	COM	693506107
SJM	SMUCKER J M CO COM NEW	3,710	$475K	0.0%	$104.72	-6.8%	COM	832696405
—	CERNER CORP COM	9,237	$438K	0.0%	$61.79	—	COM	156782104