CIK: 0001059187 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $1,615,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,620 | $46,635 | 2.9% | $19.58 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 567,580 | $37,381 | 2.3% | $34.14 | +69.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 241,690 | $30,102 | 1.9% | $67.82 | +37.7% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 29,265 | $24,811 | 1.5% | $33.39 | +25.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 262,470 | $23,055 | 1.4% | $41.93 | +66.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 278,740 | $22,859 | 1.4% | $54.58 | +2.8% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION CO | 953,974 | $22,504 | 1.4% | $12.48 | +55.3% | COM | 060505104 |
| META | FACEBOOK INC CLASS A COMMON | 151,130 | $21,468 | 1.3% | $79.74 | +66.4% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COM NPV | 234,385 | $21,059 | 1.3% | $59.53 | +17.6% | COM | 742718109 |
| T | AT&T INC COM | 494,000 | $20,526 | 1.3% | $11.80 | +41.8% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 307,620 | $18,402 | 1.1% | $36.74 | +21.6% | COM | 172967424 |
| AMZN | AMAZON.COM INC | 20,570 | $18,236 | 1.1% | $24.20 | +72.2% | COM | 023135106 |
| DIS | WALT DISNEY CO | 159,800 | $18,120 | 1.1% | $73.84 | +39.5% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 599,200 | $17,856 | 1.1% | $25.88 | — | COM | 369604103 |
| BND | MFC VANGUARD BD INDEX FDS VANG | 201,371 | $16,327 | 1.0% | $81.63 | — | COM | 921937835 |
| PEP | PEPSICO INC COM | 144,400 | $16,153 | 1.0% | $65.39 | +25.3% | COM | 713448108 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 74,420 | $16,101 | 1.0% | $101.05 | — | COM | 922908363 |
| PFE | PFIZER INC COM | 469,790 | $16,072 | 1.0% | $19.26 | +11.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 91,720 | $15,043 | 0.9% | $75.08 | +89.3% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 99,300 | $14,580 | 0.9% | $74.09 | +54.4% | COM | 437076102 |
| INTC | INTEL CORP COM | 394,240 | $14,220 | 0.9% | $24.23 | +22.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 82,240 | $13,708 | 0.8% | $121.71 | +37.5% | COM | 084670702 |
| MRK | MERCK & CO INC NEW COM | 215,190 | $13,673 | 0.8% | $39.00 | +18.1% | COM | 58933Y105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 240,860 | $13,038 | 0.8% | $53.67 | — | COM | 92203J407 |
| ACN | ACCENTURE PLC CLASS A SHARES | 106,540 | $12,772 | 0.8% | $87.34 | +19.1% | COM | G1151C101 |
| CVX | CHEVRON CORPORATION COMMON | 118,010 | $12,671 | 0.8% | $69.98 | +9.7% | COM | 166764100 |
| TRV | TRAVELERS COS INC COM STK | 104,590 | $12,607 | 0.8% | $74.40 | +33.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS COM | 255,405 | $12,451 | 0.8% | $27.40 | +14.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 73,695 | $12,091 | 0.7% | $116.30 | +9.4% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 351,050 | $11,865 | 0.7% | $19.38 | +27.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 160,126 | $11,437 | 0.7% | $23.32 | +65.4% | COM | 02209S103 |
| — | DOW CHEMICAL CO | 179,333 | $11,395 | 0.7% | $50.85 | — | COM | 260543103 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 173,683 | $11,368 | 0.7% | $28.75 | +66.9% | COM | 534187109 |
| — | TIME WARNER INC USD0.01 | 112,540 | $10,996 | 0.7% | $69.25 | — | COM | 887317303 |
| PM | PHILIP MORRIS INTL INC COMMON | 96,160 | $10,856 | 0.7% | $51.36 | +27.7% | COM | 718172109 |
| KO | COCA COLA CO COM | 248,470 | $10,545 | 0.7% | $29.46 | +7.0% | COM | 191216100 |
| LUV | SOUTH WEST AIRLINES CO COM | 194,271 | $10,444 | 0.6% | $23.16 | +108.5% | COM | 844741108 |
| ADBE | ADOBE SYS INCORP (CALIF) | 77,970 | $10,146 | 0.6% | $97.38 | +20.5% | COM | 00724F101 |
| PLD | PROLOGIS INC COMMON | 194,930 | $10,113 | 0.6% | $35.81 | +10.7% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD COM COM | 127,360 | $9,947 | 0.6% | $57.68 | +9.8% | COM | 806857108 |
| — | UNITED TECHS CORP | 88,320 | $9,910 | 0.6% | $99.13 | — | COM | 913017109 |
| NVDA | NVIDIA CORPORATION COM | 89,370 | $9,735 | 0.6% | $1.72 | +52.6% | COM | 67066G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 79,729 | $9,587 | 0.6% | $57.94 | +57.6% | COM | 693475105 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 109,965 | $9,499 | 0.6% | $84.02 | — | COM | 92206C870 |
| EG | EVEREST REINSURANCE GROUP LTD | 39,411 | $9,214 | 0.6% | $158.06 | +20.2% | COM | G3223R108 |
| — | AETNA INC | 71,900 | $9,171 | 0.6% | $80.43 | — | COM | 00817Y108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 82,555 | $8,956 | 0.6% | $112.61 | — | COM | 464287226 |
| SYY | SYSCO CORP COM | 171,260 | $8,892 | 0.6% | $34.38 | +22.3% | COM | 871829107 |
| ELV | ANTHEM INC COMMON | 53,690 | $8,879 | 0.5% | $110.27 | +28.3% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 162,550 | $8,839 | 0.5% | $39.82 | +0.3% | COM | 110122108 |
| PAYX | PAYCHEX INC COM | 149,940 | $8,831 | 0.5% | $35.33 | +32.1% | COM | 704326107 |
| CMCSA | COMCAST CORP CL A NEW | 230,020 | $8,646 | 0.5% | $24.63 | +21.5% | COM | 20030N101 |
| DRI | DARDEN RESTAURANTS INC -W/I | 100,940 | $8,446 | 0.5% | $46.15 | +26.8% | COM | 237194105 |
| WFC | WELLS FARGO & CO NEW | 150,840 | $8,396 | 0.5% | $30.82 | +43.9% | COM | 949746101 |
| LEA | LEAR CORPORATION COMMON | 58,785 | $8,323 | 0.5% | $89.07 | +34.1% | COM | 521865204 |
| WMT | WAL-MART STORES INC COM | 113,760 | $8,200 | 0.5% | $19.69 | +0.4% | COM | 931142103 |
| BAX | BAXTER INTL INC COM | 157,834 | $8,185 | 0.5% | $37.26 | +13.8% | COM | 071813109 |
| BBY | BEST BUY INC COM STK | 156,934 | $7,713 | 0.5% | $24.71 | +31.7% | COM | 086516101 |
| CTAS | CINTAS CORP COM | 58,710 | $7,429 | 0.5% | $25.31 | +7.1% | COM | 172908105 |
| TSN | TYSON FOODS INC | 119,149 | $7,353 | 0.5% | $33.24 | +50.5% | COM | 902494103 |
| — | LAM RESEARCH CORP COM | 57,240 | $7,347 | 0.5% | $65.08 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC COM | 185,660 | $7,222 | 0.4% | $21.89 | +48.6% | COM | 038222105 |
| CME | CME GROUP INC COM STK | 60,580 | $7,197 | 0.4% | $65.87 | +32.9% | COM | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 182,585 | $7,176 | 0.4% | $37.07 | — | COM | 921943858 |
| GS | GOLDMAN SACHS GROUP INC COM | 30,400 | $6,983 | 0.4% | $151.14 | +32.4% | COM | 38141G104 |
| NUE | NUCOR CORP COM | 116,600 | $6,963 | 0.4% | $45.27 | +10.8% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 116,808 | $6,952 | 0.4% | $49.22 | +3.6% | COM | 192446102 |
| GM | GENERAL MOTORS COMPANY COMMON | 195,150 | $6,901 | 0.4% | $26.58 | +16.4% | COM | 37045V100 |
| SBUX | STARBUCKS CORPORATION COM | 116,970 | $6,830 | 0.4% | $41.55 | +12.6% | COM | 855244109 |
| DE | DEERE & CO COM | 62,230 | $6,774 | 0.4% | $70.33 | +34.2% | COM | 244199105 |
| TFX | TELEFLEX INC | 34,300 | $6,645 | 0.4% | $120.87 | +41.5% | COM | 879369106 |
| SNA | SNAP-ON INC COM | 39,225 | $6,616 | 0.4% | $106.97 | +29.0% | COM | 833034101 |
| TXN | TEXAS INSTRUMENTS INC COM | 82,052 | $6,610 | 0.4% | $46.84 | +29.5% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 71,660 | $6,535 | 0.4% | $51.21 | +5.8% | COM | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 114,530 | $6,470 | 0.4% | $46.04 | +6.7% | COM | 302130109 |
| RSG | REPUBLIC SVCS INC COM | 101,740 | $6,390 | 0.4% | $33.09 | +56.6% | COM | 760759100 |
| QCOM | QUALCOMM INC COM | 111,430 | $6,389 | 0.4% | $46.89 | -3.0% | COM | 747525103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 159,085 | $6,319 | 0.4% | $38.04 | — | COM | 922042858 |
| ULTA | ULTA BEAUTY INC. | 21,900 | $6,247 | 0.4% | $205.96 | +32.9% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC COM | 69,400 | $6,213 | 0.4% | $67.16 | +23.3% | COM | 285512109 |
| VNQ | VANGUARD REIT ETF | 73,840 | $6,098 | 0.4% | $85.48 | — | COM | 922908553 |
| BIIB | BIOGEN INC COMMON | 22,250 | $6,084 | 0.4% | $276.92 | +2.1% | COM | 09062X103 |
| — | BLACKROCK INC COM STK | 15,860 | $6,082 | 0.4% | $327.89 | — | COM | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP | 43,656 | $5,910 | 0.4% | $133.98 | +13.1% | COM | 91307C102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 69,110 | $5,740 | 0.4% | $79.09 | — | COM | 931427108 |
| ZION | ZIONS BANCORPORATION | 136,101 | $5,716 | 0.4% | $28.83 | +50.6% | COM | 989701107 |
| HAL | HALLIBURTON CO | 115,400 | $5,679 | 0.4% | $43.16 | +4.6% | COM | 406216101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 80,218 | $5,667 | 0.4% | $47.86 | +51.0% | COM | 910047109 |
| PH | PARKER-HANNIFIN CORP COM | 35,030 | $5,616 | 0.3% | $91.71 | +44.6% | COM | 701094104 |
| NKE | NIKE INC CL B | 100,310 | $5,590 | 0.3% | $46.27 | +6.5% | COM | 654106103 |
| ALK | ALASKA AIRGROUP INC | 59,270 | $5,466 | 0.3% | $60.47 | +47.2% | COM | 011659109 |
| — | CELGENE CORP COMMON STOCK USD. | 43,490 | $5,411 | 0.3% | $116.13 | — | COM | 151020104 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 119,960 | $5,320 | 0.3% | $24.42 | +33.3% | COM | 744573106 |
| — | CONCHO RESOURCES INC COMMON | 41,270 | $5,297 | 0.3% | $134.17 | — | COM | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,980 | $5,220 | 0.3% | $67.54 | +25.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 29,800 | $5,189 | 0.3% | $117.87 | -3.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 77,250 | $5,121 | 0.3% | $35.83 | +31.2% | COM | 91913Y100 |
| — | RAYTHEON CO USD0.01 | 33,212 | $5,065 | 0.3% | $137.71 | — | COM | 755111507 |
| HCA | HCA HEALTHCARE INC | 55,989 | $4,982 | 0.3% | $77.51 | 0.0% | COM | 40412C101 |
| SPG | SIMON PROPERTY GROUP INC | 28,850 | $4,963 | 0.3% | $114.59 | -2.7% | COM | 828806109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 52,308 | $4,869 | 0.3% | $79.65 | +4.1% | COM | 426281101 |
| MCK | MCKESSON CORP | 32,836 | $4,868 | 0.3% | $139.86 | -2.4% | COM | 58155Q103 |
| — | MARATHON OIL CORP COMMON | 306,410 | $4,841 | 0.3% | $17.04 | — | COM | 565849106 |
| — | LIBERTY INTERACTIVE CORPORATIO | 107,672 | $4,789 | 0.3% | $44.48 | — | COM | 53071m856 |
| COP | CONOCOPHILLIPS COM | 95,590 | $4,767 | 0.3% | $34.53 | +5.9% | COM | 20825C104 |
| — | CITRIX SYSTEMS INC | 56,520 | $4,713 | 0.3% | $78.68 | — | COM | 177376100 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 74,360 | $4,693 | 0.3% | $31.14 | +40.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC COMMON | 68,910 | $4,680 | 0.3% | $54.71 | -7.4% | COM | 375558103 |
| NRG | NRG ENERGY INC | 249,930 | $4,674 | 0.3% | $9.78 | +39.7% | COM | 629377508 |
| ROST | ROSS STORES INC COM | 70,061 | $4,615 | 0.3% | $43.05 | +42.1% | COM | 778296103 |
| ETN | EATON CORP PLC | 61,644 | $4,571 | 0.3% | $54.97 | +7.3% | COM | G29183103 |
| GOOG | ALPHABET CLASS-C SHARE | 5,405 | $4,484 | 0.3% | $33.98 | +19.8% | COM | 02079K107 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 51,030 | $4,479 | 0.3% | $86.37 | — | COM | 464288513 |
| EWBC | EAST WEST BANCORP INC COMMON | 86,650 | $4,472 | 0.3% | $31.31 | +36.3% | COM | 27579R104 |
| FE | FIRSTENERGY CORP COMMON | 138,270 | $4,400 | 0.3% | $21.91 | -2.5% | COM | 337932107 |
| VXF | MFC VANGUARD EXTD MKT ETF | 43,995 | $4,395 | 0.3% | $87.52 | — | COM | 922908652 |
| — | REYNOLDS AMERICAN INC COM | 69,270 | $4,365 | 0.3% | $47.34 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP COM | 23,160 | $4,336 | 0.3% | $97.07 | +56.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP COM | 54,620 | $4,288 | 0.3% | $52.15 | +16.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 27,490 | $4,222 | 0.3% | $143.66 | +3.8% | COM | 883556102 |
| KEY | KEYCORP NEW COM | 233,580 | $4,153 | 0.3% | $8.95 | +39.5% | COM | 493267108 |
| — | FOOT LOCKER INC | 55,033 | $4,117 | 0.3% | $70.82 | — | COM | 344849104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 95,211 | $4,079 | 0.3% | $29.81 | +15.3% | COM | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,140 | $4,052 | 0.3% | $31.10 | +43.3% | COM | 754730109 |
| OMC | OMNICOM GROUP INC COM | 45,930 | $3,960 | 0.2% | $58.70 | +6.4% | COM | 681919106 |
| — | COACH INC COMMON | 95,330 | $3,940 | 0.2% | $37.63 | — | COM | 189754104 |
| AOS | SMITH (A.O) CORP CL B | 76,600 | $3,919 | 0.2% | $35.59 | +19.8% | COM | 831865209 |
| EIX | EDISON INTERNATIONAL | 49,120 | $3,910 | 0.2% | $38.82 | +34.8% | COM | 281020107 |
| ALL | ALLSTATE CORP | 47,879 | $3,901 | 0.2% | $54.42 | +18.6% | COM | 020002101 |
| PVH | PVH CORP | 37,687 | $3,900 | 0.2% | $100.05 | -8.7% | COM | 693656100 |
| UPS | UNITED PARCEL SVC INC CL B | 35,970 | $3,860 | 0.2% | $69.69 | +12.5% | COM | 911312106 |
| ETR | ENTERGY CORP NEW COM | 50,710 | $3,852 | 0.2% | $22.97 | +13.8% | COM | 29364G103 |
| GNTX | GENTEX CORP | 176,213 | $3,758 | 0.2% | $17.15 | +22.4% | COM | 371901109 |
| TER | TERADYNE INC | 120,530 | $3,748 | 0.2% | $27.23 | 0.0% | COM | 880770102 |
| — | HCP INC US REIT | 119,410 | $3,735 | 0.2% | $37.61 | — | COM | 40414L109 |
| LLY | ELI LILLY CO COMMON STOCK | 44,380 | $3,733 | 0.2% | $68.22 | +1.9% | COM | 532457108 |
| STT | STATE STREET CORP COMMON STOCK | 46,570 | $3,707 | 0.2% | $49.07 | +24.2% | COM | 857477103 |
| TJX | TJX COS INC COM NEW | 46,880 | $3,707 | 0.2% | $30.42 | +11.8% | COM | 872540109 |
| — | JUNIPER NETWORKS INC COM | 133,020 | $3,702 | 0.2% | $25.09 | — | COM | 48203R104 |
| — | JP MORGAN ALERIAN MLP | 113,715 | $3,673 | 0.2% | $29.60 | — | COM | 46625H365 |
| IP | INTL PAPER CO COM | 72,244 | $3,668 | 0.2% | $28.92 | +18.2% | COM | 460146103 |
| — | EDWARDS LIFESCIENCES CORP | 38,440 | $3,616 | 0.2% | $88.86 | — | COM | 28176e108 |
| CPB | CAMPBELL SOUP CO COM | 63,165 | $3,615 | 0.2% | $42.90 | +5.5% | COM | 134429109 |
| KIM | KIMCO REALTY CORPORATION REITS | 162,900 | $3,598 | 0.2% | $15.74 | -2.5% | COM | 49446R109 |
| MAN | MANPOWERGROUP INC COMMON | 34,900 | $3,580 | 0.2% | $76.52 | +26.8% | COM | 56418H100 |
| AVB | AVALONBAY COMMUNITIES INC | 19,120 | $3,510 | 0.2% | $99.38 | +33.1% | COM | 053484101 |
| MCD | MC DONALDS CORP COM | 27,030 | $3,503 | 0.2% | $93.51 | +8.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 31,260 | $3,500 | 0.2% | $72.36 | +35.1% | COM | 655844108 |
| G | GENPACT LTD | 140,352 | $3,475 | 0.2% | $22.06 | 0.0% | COM | G3922B107 |
| URI | UNITED RENTALS INC | 27,665 | $3,460 | 0.2% | $74.22 | +58.7% | COM | 911363109 |
| AEP | AMER ELEC PWR CO INC COM | 51,490 | $3,457 | 0.2% | $32.47 | +45.9% | COM | 025537101 |
| AXS | AXIS CAPITAL HOLDINGS | 51,220 | $3,434 | 0.2% | $42.48 | +22.9% | COM | G0692U109 |
| RHI | ROBERT HALF INTL INC COM | 69,053 | $3,372 | 0.2% | $43.57 | +10.9% | COM | 770323103 |
| URBN | URBAN OUTFITTERS INC | 140,186 | $3,331 | 0.2% | $25.92 | 0.0% | COM | 917047102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 57,218 | $3,314 | 0.2% | $47.70 | — | COM | 848574109 |
| PSA | PUBLIC STORAGE INC | 15,090 | $3,303 | 0.2% | $129.41 | +19.2% | COM | 74460D109 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 45,200 | $3,267 | 0.2% | $50.20 | +13.7% | COM | 172062101 |
| — | ALLERGAN PLC | 13,556 | $3,239 | 0.2% | $238.93 | — | COM | G0177J108 |
| DGX | QUEST DIAGNOSTICS | 32,904 | $3,231 | 0.2% | $80.00 | 0.0% | COM | 74834L100 |
| ALLY | ALLY FINANCIAL INC COMMON | 158,530 | $3,223 | 0.2% | $14.93 | +9.9% | COM | 02005N100 |
| VTV | VANGUARD VALUE ETF | 33,345 | $3,180 | 0.2% | $85.93 | — | COM | 922908744 |
| WM | WASTE MGMT INC DEL COM STK | 43,180 | $3,149 | 0.2% | $39.84 | +52.9% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 64,745 | $3,113 | 0.2% | $37.05 | +7.7% | COM | 416515104 |
| — | BED BATH & BEYOND INC | 78,301 | $3,090 | 0.2% | $39.46 | — | COM | 075896100 |
| WEC | WEC ENERGY GROUP INC COM | 50,950 | $3,089 | 0.2% | $34.60 | +28.1% | COM | 92939U106 |
| — | COMPUTER SCIENCES CORP | 44,700 | $3,085 | 0.2% | $56.58 | — | COM | 205363104 |
| — | EXPRESS SCRIPTS HOLDING CO | 46,560 | $3,069 | 0.2% | $78.47 | — | COM | 30219G108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 57,196 | $3,046 | 0.2% | $53.66 | — | COM | 922042676 |
| — | TWENTY FIRST CENTURY FOX INC | 95,190 | $3,025 | 0.2% | $31.78 | — | COM | 90130A200 |
| IVZ | INVESCO LTD | 98,730 | $3,024 | 0.2% | $19.80 | +4.5% | COM | G491BT108 |
| ABT | ABBOTT LAB COM | 67,870 | $3,014 | 0.2% | $36.62 | +0.8% | COM | 002824100 |
| DTE | DTE ENERGY CO COM | 29,520 | $3,014 | 0.2% | $40.23 | +56.5% | COM | 233331107 |
| ROK | ROCKWELL INTL CORP | 19,010 | $2,960 | 0.2% | $126.71 | 0.0% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC CO | 23,920 | $2,900 | 0.2% | $160.89 | — | COM | 015351109 |
| — | SEAGATE TECHNOLOGY | 62,890 | $2,889 | 0.2% | $45.94 | — | COM | G7945M107 |
| ADI | ANALOG DEVICES INC COM | 35,108 | $2,877 | 0.2% | $58.67 | +13.2% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 120,820 | $2,863 | 0.2% | $6.77 | +52.6% | COM | 42824C109 |
| GIS | GENERAL MILLS INC COM | 48,391 | $2,856 | 0.2% | $42.53 | +4.9% | COM | 370334104 |
| V | VISA INC CLASS A SHARES COMMON | 31,570 | $2,806 | 0.2% | $60.58 | +33.5% | COM | 92826C839 |
| — | VERISK ANALYTICS, INC. | 33,950 | $2,755 | 0.2% | $81.16 | — | COM | 92345y106 |
| ITT | ITT INC COMMON | 65,900 | $2,703 | 0.2% | $35.50 | +15.8% | COM | 45073V108 |
| PNW | PINNACLE WEST CAPITAL CORP | 32,400 | $2,702 | 0.2% | $38.10 | +47.4% | COM | 723484101 |
| GT | GOODYEAR TIRE & RUBBER CO | 74,320 | $2,676 | 0.2% | $23.48 | +44.7% | COM | 382550101 |
| — | FORTIVE CORPORATION | 44,340 | $2,670 | 0.2% | $60.22 | — | COM | 34959j108 |
| MKC | MCCORMICK & CO INC N/V | 27,260 | $2,659 | 0.2% | $33.73 | +21.3% | COM | 579780206 |
| PRU | PRUDENTIAL FINL INC COM | 24,911 | $2,657 | 0.2% | $51.60 | +39.0% | COM | 744320102 |
| NEM | NEWMONT MINING CORP NEW COM | 80,090 | $2,640 | 0.2% | $17.20 | +60.0% | COM | 651639106 |
| MPC | MARATHON PETROLEUM CORP. | 52,030 | $2,630 | 0.2% | $35.67 | +6.0% | COM | 56585A102 |
| HLF | HERBALIFE LTD | 44,951 | $2,613 | 0.2% | $27.82 | 0.0% | COM | G4412G101 |
| CRM | SALESFORCE.COM INC | 31,590 | $2,606 | 0.2% | $76.91 | +2.6% | COM | 79466L302 |
| EQT | EQT CORP COM | 42,520 | $2,598 | 0.2% | $30.75 | 0.0% | COM | 26884L109 |
| — | PAYPAL HOLDINGS, INC. | 59,480 | $2,559 | 0.2% | $32.95 | — | COM | 70450y103 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 31,850 | $2,549 | 0.2% | $65.03 | +26.2% | COM | 759509102 |
| AMP | AMERIPRISE FINL INC COM | 19,455 | $2,523 | 0.2% | $79.84 | +30.1% | COM | 03076C106 |
| HSIC | SCHEIN HENRY INC | 14,760 | $2,509 | 0.2% | $64.97 | 0.0% | COM | 806407102 |
| NFLX | NETFLIX COM INCCOM | 16,900 | $2,498 | 0.2% | $10.58 | +32.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 19,380 | $2,488 | 0.2% | $21.80 | +15.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 30,911 | $2,449 | 0.2% | $57.34 | -0.1% | COM | 718546104 |
| CRI | CARTER'S INC | 27,166 | $2,440 | 0.2% | $67.17 | 0.0% | COM | 146229109 |
| ENR | ENERGIZER HOLDINGS INC NEW COM | 43,760 | $2,440 | 0.2% | $35.90 | +9.0% | COM | 29272W109 |
| — | CHICAGO BRIDGE & IRON SHS | 79,250 | $2,437 | 0.2% | $34.20 | — | COM | 167250109 |
| — | CHIMERA INVESTMENT CORPORATION | 120,610 | $2,434 | 0.2% | $17.02 | — | COM | 16934q208 |
| — | LABORATORY CORP AMER HLDGSCOM | 16,880 | $2,422 | 0.1% | $143.48 | — | COM | 50540R409 |
| CMI | CUMMINS INC | 15,950 | $2,412 | 0.1% | $94.73 | +23.8% | COM | 231021106 |
| — | XILINX INC COM | 41,554 | $2,406 | 0.1% | $54.06 | — | COM | 983919101 |
| SYF | SYNCHRONY FINANCIAL | 69,920 | $2,398 | 0.1% | $24.76 | +17.0% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP COM | 68,830 | $2,384 | 0.1% | $29.43 | -3.1% | COM | 440452100 |
| MA | MASTERCARD INC CL A | 21,190 | $2,383 | 0.1% | $75.97 | +37.2% | COM | 57636Q104 |
| EXC | EXELON CORPORATION COMMON | 66,050 | $2,376 | 0.1% | $15.63 | +19.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 29,620 | $2,343 | 0.1% | $57.49 | +20.3% | COM | 025816109 |
| HUN | HUNTSMAN CORP COMMON | 92,260 | $2,264 | 0.1% | $14.97 | +43.6% | COM | 447011107 |
| — | NCR CORP | 49,190 | $2,247 | 0.1% | $45.68 | — | COM | 62886e108 |
| ORLY | O REILLY AUTOMOTIVE INC COMMON | 8,250 | $2,226 | 0.1% | $8.90 | +102.9% | COM | 67103H107 |
| — | GARMIN LTD | 43,550 | $2,226 | 0.1% | $48.41 | — | COM | h2906t109 |
| WU | WESTERN UNION CO | 106,719 | $2,172 | 0.1% | $20.35 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 50,740 | $2,159 | 0.1% | $38.59 | +5.7% | COM | 436440101 |
| EMN | EASTMAN CHEM CO COM | 26,442 | $2,136 | 0.1% | $53.68 | +8.9% | COM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 21,770 | $2,132 | 0.1% | $75.74 | — | COM | 26138E109 |
| BEN | FRKLN RES INC COM | 50,471 | $2,127 | 0.1% | $24.77 | +5.6% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC COMMON | 31,700 | $2,110 | 0.1% | $63.57 | +12.0% | COM | 423452101 |
| — | SCRIPPS NETWORKS INTER-CL A | 26,750 | $2,096 | 0.1% | $71.36 | — | COM | 811065101 |
| DAL | DELTA AIR LINES INC DEL COMMON | 45,299 | $2,082 | 0.1% | $43.95 | 0.0% | COM | 247361702 |
| — | EOG RESOURCES INC COM | 21,100 | $2,058 | 0.1% | $96.72 | — | COM | 26875p101 |
| — | MALLINCKRODT PLC | 45,880 | $2,045 | 0.1% | $49.82 | — | COM | G5785G107 |
| — | BAKER HUGHES INC | 33,260 | $1,990 | 0.1% | $53.40 | — | COM | 057224107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 83,700 | $1,984 | 0.1% | $10.83 | +44.5% | COM | G4863A108 |
| — | KINDER MORGAN INC | 91,210 | $1,983 | 0.1% | $39.81 | — | COM | 49456b101 |
| F | FORD MOTOR CO COMMON STOCK USD | 170,040 | $1,979 | 0.1% | $7.85 | -0.8% | COM | 345370860 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 18,979 | $1,950 | 0.1% | $101.34 | 0.0% | COM | 553530106 |
| CE | CELANESE CORP SER A | 21,700 | $1,950 | 0.1% | $54.37 | +35.5% | COM | 150870103 |
| — | XYLEM INC | 38,050 | $1,911 | 0.1% | $49.52 | — | COM | 98419m100 |
| DLR | DIGITAL RLTY TR INC | 17,950 | $1,910 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| — | AVANGRID INC | 44,611 | $1,907 | 0.1% | $42.75 | — | COM | 05351w103 |
| ARW | ARROW ELECTRS INC | 25,650 | $1,883 | 0.1% | $62.12 | +17.9% | COM | 042735100 |
| — | RED HAT INC COM | 21,360 | $1,848 | 0.1% | $86.52 | — | COM | 756577102 |
| — | AMC NETWORKS INC -A | 30,428 | $1,786 | 0.1% | $58.70 | — | COM | 00164v103 |
| — | COLONY NORTHSTAR INC | 135,780 | $1,753 | 0.1% | $12.91 | — | COM | 19625W104 |
| — | WEINGARTEN REALTY INVESTORS RE | 52,300 | $1,746 | 0.1% | $35.12 | — | COM | 948741103 |
| HUM | HUMANA INC | 8,440 | $1,740 | 0.1% | $191.96 | 0.0% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 12,730 | $1,722 | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP COM | 19,840 | $1,719 | 0.1% | $58.50 | +30.5% | COM | 14040H105 |
| NVR | NVR INC | 814 | $1,715 | 0.1% | $1787.14 | +6.0% | COM | 62944T105 |
| CFR | CULLENFROST | 18,780 | $1,671 | 0.1% | $69.53 | 0.0% | COM | 229899109 |
| — | NAVIENT CORPORATION | 112,610 | $1,662 | 0.1% | $14.76 | — | COM | 63938c108 |
| — | TORCHMARK CORP COM | 21,085 | $1,624 | 0.1% | $69.07 | — | COM | 891027104 |
| — | MICHAEL KORS HOLDINGS LTD | 42,320 | $1,613 | 0.1% | $48.92 | — | COM | G60754101 |
| MTB | M & T BK CORP COM | 10,331 | $1,599 | 0.1% | $124.95 | 0.0% | COM | 55261F104 |
| MAC | MACERICH CO | 24,811 | $1,598 | 0.1% | $80.87 | — | COM | 554382101 |
| — | HESS CORP COMMON | 32,640 | $1,574 | 0.1% | $59.02 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC A C | 36,321 | $1,565 | 0.1% | $35.88 | 0.0% | COM | 609207105 |
| IDXX | IDEXX LABS CORP | 9,800 | $1,515 | 0.1% | $114.12 | +20.8% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 24,138 | $1,507 | 0.1% | $51.16 | 0.0% | COM | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 25,086 | $1,498 | 0.1% | $60.72 | +8.2% | COM | 00971T101 |
| — | TEGNA INC | 58,070 | $1,488 | 0.1% | $25.62 | — | COM | 87901j105 |
| RRX | REGAL BELOIT | 19,490 | $1,474 | 0.1% | $66.19 | +11.3% | COM | 758750103 |
| UNM | UNUM GROUP | 30,690 | $1,439 | 0.1% | $34.24 | +36.8% | COM | 91529Y106 |
| — | WESTROCK COMPANY | 27,386 | $1,425 | 0.1% | $52.03 | — | COM | 96145d105 |
| FFIV | F5 NETWORK INC COM | 9,840 | $1,403 | 0.1% | $142.67 | 0.0% | COM | 315616102 |
| — | STAPLES, INC | 156,530 | $1,373 | 0.1% | $14.80 | — | COM | 855030102 |
| VOYA | VOYA FINANCIAL INC COMMON | 35,856 | $1,361 | 0.1% | $36.14 | 0.0% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 54,621 | $1,342 | 0.1% | $16.96 | 0.0% | COM | 460690100 |
| CXW | CORECIVIC INC | 42,580 | $1,338 | 0.1% | $16.74 | +38.4% | COM | 21871N101 |
| SBH | SALLY BEAUTY HLDGS INC | 65,172 | $1,332 | 0.1% | $28.01 | -18.3% | COM | 79546E104 |
| MDT | MEDTRONIC PLC ORDINARY | 16,400 | $1,321 | 0.1% | $64.91 | -3.9% | COM | G5960L103 |
| IDV | ISHARES INTERNATIONAL SELECT D | 41,880 | $1,318 | 0.1% | $28.71 | — | COM | 464288448 |
| — | AMTRUST FINANCIAL SERVICES INC | 71,020 | $1,311 | 0.1% | $18.46 | — | COM | 032359309 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 16,390 | $1,305 | 0.1% | $73.96 | — | COM | 921946885 |
| TTC | TORO CO | 20,900 | $1,305 | 0.1% | $51.04 | +16.8% | COM | 891092108 |
| SNPS | SYNOPSYS INC | 17,985 | $1,297 | 0.1% | $66.92 | 0.0% | COM | 871607107 |
| — | VANECK VECTORS JP MORGAN EMERG | 70,020 | $1,296 | 0.1% | $18.59 | — | COM | 92189F494 |
| — | NORDSTROM INC | 26,710 | $1,244 | 0.1% | $51.88 | — | COM | 655664100 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,340 | $1,241 | 0.1% | $75.60 | +31.0% | COM | 854502101 |
| RYN | RAYONIER INC | 43,300 | $1,227 | 0.1% | $26.60 | — | COM | 754907103 |
| AGO | ASSURED GUARANTY LTD | 32,272 | $1,198 | 0.1% | $34.08 | 0.0% | COM | G0585R106 |
| MHK | MOHAWK INDS INC | 5,058 | $1,161 | 0.1% | $211.48 | +3.9% | COM | 608190104 |
| CAT | CATERPILLAR INC | 12,400 | $1,150 | 0.1% | $69.18 | +12.3% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,708 | $1,143 | 0.1% | $170.49 | 0.0% | COM | 446413106 |
| ED | CONS EDISON INC COM | 14,710 | $1,142 | 0.1% | $41.72 | +31.0% | COM | 209115104 |
| ITW | ILL TOOL WKS INC COM | 8,610 | $1,141 | 0.1% | $73.86 | +41.6% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 14,568 | $1,126 | 0.1% | $62.29 | 0.0% | COM | 12541W209 |
| — | CENTURYLINK INC. | 46,050 | $1,085 | 0.1% | $27.70 | — | COM | 156700106 |
| SYK | STRYKER CORP | 8,190 | $1,078 | 0.1% | $87.90 | +30.3% | COM | 863667101 |
| — | JACOBS ENGR GROUP INC | 19,405 | $1,073 | 0.1% | $53.42 | — | COM | 469814107 |
| — | E TRADE FINANCIAL CORP COMMON | 30,084 | $1,050 | 0.1% | $29.11 | — | COM | 269246401 |
| — | C R BARD | 4,160 | $1,034 | 0.1% | $192.91 | — | COM | 067383109 |
| BDX | BECTON DICKINSON & CO COM | 5,500 | $1,009 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| CAH | CARDINAL HLTH INC | 12,190 | $994 | 0.1% | $50.82 | +19.2% | COM | 14149Y108 |
| MORN | MORNINGSTAR INC COMMON STOCK | 12,190 | $958 | 0.1% | $79.53 | -2.2% | COM | 617700109 |
| AIZ | ASSURANT INC COM | 9,990 | $956 | 0.1% | $63.53 | +28.2% | COM | 04621X108 |
| GPC | GENUINE PARTS CO COMMON STOCK | 10,289 | $951 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 4,228 | $931 | 0.1% | $170.94 | -4.6% | COM | 893641100 |
| — | POWERSHARES SENIOR LOAN PORTFO | 38,790 | $902 | 0.1% | $23.25 | — | COM | 73936q769 |
| — | ORBITAL ATK INC | 9,117 | $893 | 0.1% | $97.95 | — | COM | 68557n103 |
| UNP | UNION PAC CORP COM | 8,400 | $890 | 0.1% | $81.73 | +7.2% | COM | 907818108 |
| L | LOEWS CORP COM | 18,862 | $882 | 0.1% | $39.34 | +14.2% | COM | 540424108 |
| — | RR DONNELLEY & SONS CO | 72,050 | $873 | 0.1% | $16.32 | — | COM | 257867200 |
| SON | SONOCO PRODUCTS CO | 16,471 | $872 | 0.1% | $39.81 | 0.0% | COM | 835495102 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,930 | $849 | 0.1% | $68.03 | +12.1% | COM | 482480100 |
| SO | SOUTHERN CO COM STK | 17,020 | $847 | 0.1% | $28.36 | +20.5% | COM | 842587107 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 17,850 | $822 | 0.1% | $33.13 | +3.9% | COM | 039483102 |
| — | VALSPAR CORP | 7,376 | $818 | 0.1% | $106.07 | — | COM | 920355104 |
| FMC | FMC CORP COMMON STOCK USD.1 | 11,690 | $814 | 0.1% | $41.74 | 0.0% | COM | 302491303 |
| AGNC | AGNC INVESTMENT CORP | 40,202 | $800 | 0.0% | $19.54 | — | COM | 00123Q104 |
| — | SUN TR BANKS INC COM | 14,421 | $797 | 0.0% | $55.27 | — | COM | 867914103 |
| — | W R GRACE & CO | 11,403 | $795 | 0.0% | $73.00 | — | COM | 38388F108 |
| — | CA INC COMMON STOCK USD.1 | 23,980 | $761 | 0.0% | $32.50 | — | COM | 12673P105 |
| USB | US BANCORP | 14,552 | $749 | 0.0% | $29.52 | +29.0% | COM | 902973304 |
| ALB | ALBEMARLE CORP COM | 7,090 | $749 | 0.0% | $74.76 | +15.4% | COM | 012653101 |
| EMR | EMERSON ELECTRIC CO COM | 12,220 | $731 | 0.0% | $41.99 | +14.2% | COM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORPOR | 15,388 | $727 | 0.0% | $31.84 | +16.1% | COM | 064058100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20,295 | $701 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| — | TD AMERITRADE HOLDING CORP | 17,887 | $695 | 0.0% | $38.86 | — | COM | 87236y108 |
| — | ANNALY MORTAGE MGMT INC | 59,040 | $656 | 0.0% | $10.43 | — | COM | 035710409 |
| RGA | REINSURANCE GROUP AMER INC | 4,843 | $615 | 0.0% | $102.08 | +24.3% | COM | 759351604 |
| — | FIDELITY NATIONAL FINANCIAL IN | 15,420 | $600 | 0.0% | $38.91 | — | COM | 31620r303 |
| HST | HOST HOTELS & RESORTS INC REIT | 32,066 | $598 | 0.0% | $11.83 | +9.4% | COM | 44107P104 |
| WRB | WR BERKLEY CORP | 7,540 | $533 | 0.0% | $16.83 | 0.0% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC COM | 10,320 | $519 | 0.0% | $41.43 | +17.9% | COM | 524660107 |
| — | PEOPLES UTD FINL INC COM | 27,160 | $494 | 0.0% | $17.06 | — | COM | 712704105 |
| SJM | SMUCKER J M CO COM NEW | 3,710 | $486 | 0.0% | $104.72 | -1.7% | COM | 832696405 |
| — | ALLEGHANY CORP | 714 | $439 | 0.0% | $525.20 | — | COM | 017175100 |
| TGT | TARGET CORP COM STK | 6,810 | $376 | 0.0% | $52.30 | -8.2% | COM | 87612E106 |