CIK: 0001059187 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $1,696,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,610 | $49,055 | 2.9% | $20.28 | +69.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 597,650 | $41,196 | 2.4% | $35.56 | +75.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 255,890 | $33,852 | 2.0% | $69.63 | +44.2% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 31,055 | $28,871 | 1.7% | $34.14 | +36.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 285,792 | $26,121 | 1.5% | $44.10 | +55.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 315,520 | $25,472 | 1.5% | $54.68 | +1.4% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION CO | 978,400 | $23,736 | 1.4% | $12.65 | +51.0% | COM | 060505104 |
| META | FACEBOOK INC CLASS A COMMON | 155,860 | $23,532 | 1.4% | $81.80 | +80.5% | COM | 30303M102 |
| C | CITIGROUP INC COM NEW | 347,647 | $23,250 | 1.4% | $37.86 | +22.7% | COM | 172967424 |
| T | AT&T INC COM | 576,150 | $21,738 | 1.3% | $12.39 | +28.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE COM NPV | 245,595 | $21,404 | 1.3% | $60.02 | +16.9% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 20,970 | $20,299 | 1.2% | $24.64 | +93.6% | COM | 023135106 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 84,400 | $18,742 | 1.1% | $115.36 | — | COM | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,420 | $18,620 | 1.1% | $81.81 | +86.6% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 167,590 | $17,806 | 1.0% | $75.17 | +36.3% | COM | 254687106 |
| PEP | PEPSICO INC COM | 151,080 | $17,448 | 1.0% | $66.40 | +32.8% | COM | 713448108 |
| PFE | PFIZER INC COM | 510,500 | $17,148 | 1.0% | $19.44 | +11.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 611,810 | $16,525 | 1.0% | $25.90 | — | COM | 369604103 |
| HD | HOME DEPOT INC COM | 104,460 | $16,024 | 0.9% | $76.58 | +62.6% | COM | 437076102 |
| MRK | MERCK & CO INC NEW COM | 247,090 | $15,836 | 0.9% | $39.97 | +16.4% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 343,530 | $15,407 | 0.9% | $30.63 | +9.9% | COM | 191216100 |
| CVX | CHEVRON CORPORATION COMMON | 141,560 | $14,769 | 0.9% | $70.52 | +3.8% | COM | 166764100 |
| ACN | ACCENTURE PLC CLASS A SHARES | 118,620 | $14,671 | 0.9% | $89.35 | +19.9% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL INC COMMON | 115,790 | $13,600 | 0.8% | $55.24 | +34.5% | COM | 718172109 |
| AMGN | AMGEN INC | 78,045 | $13,442 | 0.8% | $116.80 | +7.3% | COM | 031162100 |
| CMCSA | COMCAST CORP CL A NEW | 340,770 | $13,263 | 0.8% | $26.99 | +18.2% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 77,000 | $13,041 | 0.8% | $121.71 | +36.7% | COM | 084670702 |
| ADBE | ADOBE SYS INCORP (CALIF) | 89,501 | $12,659 | 0.7% | $102.47 | +33.6% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 185,702 | $12,549 | 0.7% | $29.90 | +55.8% | COM | 534187109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 229,340 | $12,467 | 0.7% | $53.67 | — | COM | 92203J407 |
| PLD | PROLOGIS INC COMMON | 206,770 | $12,125 | 0.7% | $36.27 | +20.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS COM | 266,255 | $11,891 | 0.7% | $27.48 | +7.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 80,460 | $11,631 | 0.7% | $1.72 | +82.4% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 368,600 | $11,537 | 0.7% | $19.65 | +27.5% | COM | 17275R102 |
| — | AETNA INC | 74,880 | $11,369 | 0.7% | $83.27 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 151,610 | $11,290 | 0.7% | $23.32 | +68.5% | COM | 02209S103 |
| — | UNITED TECHS CORP | 92,150 | $11,252 | 0.7% | $100.09 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 331,810 | $11,195 | 0.7% | $24.23 | +22.1% | COM | 458140100 |
| TRV | TRAVELERS COS INC COM STK | 87,733 | $11,101 | 0.7% | $74.40 | +36.9% | COM | 89417E109 |
| — | DOW CHEMICAL CO | 170,940 | $10,781 | 0.6% | $50.85 | — | COM | 260543103 |
| ELV | ANTHEM INC COMMON | 57,070 | $10,737 | 0.6% | $113.24 | +41.6% | COM | 036752103 |
| WMT | WAL-MART STORES INC COM | 140,160 | $10,607 | 0.6% | $20.13 | +9.4% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 189,371 | $10,552 | 0.6% | $39.83 | +0.2% | COM | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,006 | $10,490 | 0.6% | $59.59 | +51.6% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC -W/I | 108,390 | $9,803 | 0.6% | $47.71 | +44.2% | COM | 237194105 |
| MCK | MCKESSON CORP | 57,896 | $9,526 | 0.6% | $140.60 | +0.7% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 118,880 | $9,253 | 0.5% | $59.30 | +7.9% | COM | G29183103 |
| TSN | TYSON FOODS INC | 145,940 | $9,140 | 0.5% | $36.11 | +35.3% | COM | 902494103 |
| DOV | DOVER CORP COM | 112,700 | $9,041 | 0.5% | $56.78 | 0.0% | COM | 260003108 |
| LUV | SOUTH WEST AIRLINES CO COM | 145,430 | $9,037 | 0.5% | $23.16 | +126.0% | COM | 844741108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 81,275 | $8,900 | 0.5% | $112.61 | — | COM | 464287226 |
| PAYX | PAYCHEX INC COM | 155,930 | $8,879 | 0.5% | $35.72 | +27.2% | COM | 704326107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 214,110 | $8,847 | 0.5% | $37.70 | — | COM | 921943858 |
| LEA | LEAR CORPORATION COMMON | 62,022 | $8,812 | 0.5% | $90.66 | +31.9% | COM | 521865204 |
| SLB | SCHLUMBERGER LTD COM COM | 132,690 | $8,736 | 0.5% | $57.61 | -3.1% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 156,770 | $8,687 | 0.5% | $31.25 | +34.9% | COM | 949746101 |
| EG | EVEREST REINSURANCE GROUP LTD | 33,880 | $8,626 | 0.5% | $158.06 | +30.7% | COM | G3223R108 |
| — | LAM RESEARCH CORP COM | 60,300 | $8,528 | 0.5% | $68.96 | — | COM | 512807108 |
| BAX | BAXTER INTL INC COM | 138,610 | $8,391 | 0.5% | $37.26 | +31.8% | COM | 071813109 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 93,575 | $8,191 | 0.5% | $84.02 | — | COM | 92206C870 |
| AMAT | APPLIED MATERIALS INC COM | 194,520 | $8,036 | 0.5% | $22.66 | +70.4% | COM | 038222105 |
| CME | CME GROUP INC COM STK | 63,880 | $8,000 | 0.5% | $66.99 | +30.7% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC COM | 74,920 | $7,921 | 0.5% | $69.59 | +43.9% | COM | 285512109 |
| FE | FIRSTENERGY CORP COMMON | 271,390 | $7,914 | 0.5% | $21.39 | -2.6% | COM | 337932107 |
| CTAS | CINTAS CORP COM | 60,280 | $7,598 | 0.4% | $25.39 | +12.2% | COM | 172908105 |
| TXN | TEXAS INSTRUMENTS INC COM | 97,024 | $7,464 | 0.4% | $49.35 | +28.0% | COM | 882508104 |
| — | TIME WARNER INC USD0.01 | 73,970 | $7,427 | 0.4% | $69.25 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,381 | $7,407 | 0.4% | $154.13 | +19.8% | COM | 38141G104 |
| GM | GENERAL MOTORS COMPANY COMMON | 206,880 | $7,226 | 0.4% | $26.72 | +8.7% | COM | 37045V100 |
| SBUX | STARBUCKS CORPORATION COM | 123,700 | $7,213 | 0.4% | $42.02 | +19.5% | COM | 855244109 |
| — | BLACKROCK INC COM STK | 16,973 | $7,170 | 0.4% | $334.09 | — | COM | 09247X101 |
| BBY | BEST BUY INC COM STK | 125,037 | $7,169 | 0.4% | $24.71 | +58.6% | COM | 086516101 |
| NUE | NUCOR CORP COM | 122,450 | $7,086 | 0.4% | $45.42 | +6.7% | COM | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 102,960 | $6,946 | 0.4% | $38.38 | +19.9% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC. | 23,490 | $6,750 | 0.4% | $211.77 | +37.8% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 100,860 | $6,697 | 0.4% | $49.22 | +14.6% | COM | 192446102 |
| NKE | NIKE INC CL B | 110,760 | $6,535 | 0.4% | $46.45 | +3.9% | COM | 654106103 |
| DE | DEERE & CO COM | 52,250 | $6,458 | 0.4% | $70.33 | +46.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC COM | 101,310 | $6,456 | 0.4% | $33.09 | +66.6% | COM | 760759100 |
| BIIB | BIOGEN INC COMMON | 23,430 | $6,358 | 0.4% | $276.29 | -4.3% | COM | 09062X103 |
| GOOG | ALPHABET CLASS-C SHARE | 6,935 | $6,302 | 0.4% | $36.51 | +24.5% | COM | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 74,030 | $6,247 | 0.4% | $51.17 | -2.7% | COM | N53745100 |
| MMM | 3M CO COM | 29,675 | $6,178 | 0.4% | $124.67 | 0.0% | COM | 88579Y101 |
| STT | STATE STREET CORP COMMON STOCK | 68,011 | $6,103 | 0.4% | $53.84 | +19.2% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION | 138,296 | $6,073 | 0.4% | $29.03 | +41.9% | COM | 989701107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 147,415 | $6,019 | 0.4% | $38.04 | — | COM | 922042858 |
| SYY | SYSCO CORP COM | 118,460 | $5,962 | 0.4% | $34.38 | +24.0% | COM | 871829107 |
| — | CELGENE CORP COMMON STOCK USD. | 45,900 | $5,961 | 0.4% | $116.86 | — | COM | 151020104 |
| VNQ | VANGUARD REIT ETF | 69,880 | $5,816 | 0.3% | $85.48 | — | COM | 922908553 |
| BA | BOEING COMPANY COMMON | 29,310 | $5,796 | 0.3% | $174.89 | 0.0% | COM | 097023105 |
| — | JUNIPER NETWORKS INC COM | 207,370 | $5,782 | 0.3% | $26.09 | — | COM | 48203R104 |
| SNA | SNAP-ON INC COM | 36,024 | $5,692 | 0.3% | $106.97 | +23.3% | COM | 833034101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,701 | $5,672 | 0.3% | $34.36 | +28.7% | COM | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 72,100 | $5,646 | 0.3% | $79.06 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC COM | 72,030 | $5,604 | 0.3% | $63.20 | +6.8% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS | 50,264 | $5,587 | 0.3% | $83.16 | +7.2% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP COM | 34,870 | $5,573 | 0.3% | $91.71 | +51.6% | COM | 701094104 |
| EWBC | EAST WEST BANCORP INC COMMON | 94,900 | $5,559 | 0.3% | $32.49 | +38.3% | COM | 27579R104 |
| COR | AMERISOURCEBERGEN CORPORATION | 58,728 | $5,552 | 0.3% | $67.64 | 0.0% | COM | 03073E105 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 127,760 | $5,495 | 0.3% | $24.94 | +32.0% | COM | 744573106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 52,686 | $5,473 | 0.3% | $79.65 | +13.1% | COM | 426281101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 72,295 | $5,440 | 0.3% | $47.86 | +57.7% | COM | 910047109 |
| — | RAYTHEON CO USD0.01 | 33,459 | $5,403 | 0.3% | $137.71 | — | COM | 755111507 |
| — | CONCHO RESOURCES INC COMMON | 43,700 | $5,311 | 0.3% | $133.46 | — | COM | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,780 | $5,203 | 0.3% | $67.54 | +24.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COMMON | 72,360 | $5,122 | 0.3% | $54.41 | -11.2% | COM | 375558103 |
| — | COACH INC COMMON | 105,380 | $4,989 | 0.3% | $38.55 | — | COM | 189754104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 111,295 | $4,959 | 0.3% | $30.35 | +10.5% | COM | 617446448 |
| — | EDWARDS LIFESCIENCES CORP | 41,760 | $4,938 | 0.3% | $91.20 | — | COM | 28176e108 |
| — | VANECK VECTORS JP MORGAN EMERG | 258,790 | $4,889 | 0.3% | $18.81 | — | COM | 92189F494 |
| HST | HOST HOTELS & RESORTS INC REIT | 266,282 | $4,865 | 0.3% | $12.98 | +1.2% | COM | 44107P104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 27,350 | $4,772 | 0.3% | $143.66 | +14.2% | COM | 883556102 |
| AOS | SMITH (A.O) CORP CL B | 84,450 | $4,757 | 0.3% | $36.61 | +27.1% | COM | 831865209 |
| — | CITRIX SYSTEMS INC | 59,080 | $4,702 | 0.3% | $78.72 | — | COM | 177376100 |
| DXC | DXC TECHNOLOGY CO | 60,737 | $4,660 | 0.3% | $62.87 | 0.0% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP COM | 23,010 | $4,558 | 0.3% | $97.07 | +66.9% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 71,060 | $4,553 | 0.3% | $31.14 | +46.6% | COM | 74251V102 |
| GT | GOODYEAR TIRE & RUBBER CO | 130,003 | $4,545 | 0.3% | $28.17 | +22.2% | COM | 382550101 |
| CVS | CVS HEALTH CORP COM | 56,440 | $4,541 | 0.3% | $52.42 | +15.1% | COM | 126650100 |
| OMC | OMNICOM GROUP INC COM | 54,250 | $4,497 | 0.3% | $59.12 | +3.9% | COM | 681919106 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 50,835 | $4,493 | 0.3% | $86.37 | — | COM | 464288513 |
| NEM | NEWMONT MINING CORP NEW COM | 138,700 | $4,492 | 0.3% | $21.17 | +25.6% | COM | 651639106 |
| ABT | ABBOTT LAB COM | 91,250 | $4,436 | 0.3% | $37.20 | +4.6% | COM | 002824100 |
| URI | UNITED RENTALS INC | 39,050 | $4,402 | 0.3% | $84.11 | +28.6% | COM | 911363109 |
| KEY | KEYCORP NEW COM | 232,560 | $4,358 | 0.3% | $8.95 | +38.6% | COM | 493267108 |
| — | MARATHON OIL CORP COMMON | 364,200 | $4,316 | 0.3% | $16.21 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC COMMON | 38,450 | $4,293 | 0.3% | $78.99 | +30.7% | COM | 56418H100 |
| EIX | EDISON INTERNATIONAL | 54,120 | $4,232 | 0.2% | $40.37 | +37.8% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 121,550 | $4,229 | 0.2% | $34.98 | 0.0% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 47,756 | $4,164 | 0.2% | $77.51 | +1.5% | COM | 40412C101 |
| VXF | MFC VANGUARD EXTD MKT ETF | 40,385 | $4,131 | 0.2% | $87.52 | — | COM | 922908652 |
| NSC | NORFOLK SOUTHN CORP COM | 33,880 | $4,123 | 0.2% | $74.40 | +32.7% | COM | 655844108 |
| LLY | ELI LILLY CO COMMON STOCK | 49,180 | $4,048 | 0.2% | $68.52 | +4.1% | COM | 532457108 |
| TER | TERADYNE INC | 133,530 | $4,010 | 0.2% | $27.70 | +15.9% | COM | 880770102 |
| — | NEWS CORP | 291,941 | $4,000 | 0.2% | $13.70 | — | COM | 65249b109 |
| PVH | PVH CORP | 34,282 | $3,926 | 0.2% | $100.05 | +2.4% | COM | 693656100 |
| HRL | HORMEL FOODS CORP COM | 114,709 | $3,913 | 0.2% | $28.73 | -3.7% | COM | 440452100 |
| ETR | ENTERGY CORP NEW COM | 50,490 | $3,876 | 0.2% | $22.97 | +21.6% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC COM | 61,965 | $3,804 | 0.2% | $36.79 | +27.4% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 72,262 | $3,799 | 0.2% | $37.47 | +9.5% | COM | 416515104 |
| — | NCR CORP | 92,728 | $3,787 | 0.2% | $43.41 | — | COM | 62886e108 |
| ROST | ROSS STORES INC COM | 65,355 | $3,773 | 0.2% | $43.05 | +33.0% | COM | 778296103 |
| CMI | CUMMINS INC | 22,780 | $3,695 | 0.2% | $103.44 | +19.7% | COM | 231021106 |
| — | REYNOLDS AMERICAN INC COM | 56,780 | $3,693 | 0.2% | $47.34 | — | COM | 761713106 |
| AVB | AVALONBAY COMMUNITIES INC | 18,990 | $3,649 | 0.2% | $99.38 | +43.0% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL COMMON | 66,921 | $3,596 | 0.2% | $44.07 | +0.6% | COM | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,220 | $3,572 | 0.2% | $117.87 | -12.0% | COM | 459200101 |
| AEP | AMER ELEC PWR CO INC COM | 51,290 | $3,563 | 0.2% | $32.47 | +57.9% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 129,320 | $3,541 | 0.2% | $21.49 | 0.0% | COM | 15189T107 |
| MCD | MC DONALDS CORP COM | 22,840 | $3,498 | 0.2% | $93.51 | +26.1% | COM | 580135101 |
| — | MALLINCKRODT PLC | 78,050 | $3,497 | 0.2% | $47.75 | — | COM | G5785G107 |
| RHI | ROBERT HALF INTL INC COM | 72,031 | $3,453 | 0.2% | $43.70 | +7.0% | COM | 770323103 |
| — | CROWN CASTLE INTERNATIONAL COR | 33,830 | $3,389 | 0.2% | $100.18 | — | COM | 22822v101 |
| DTE | DTE ENERGY CO COM | 32,000 | $3,385 | 0.2% | $42.38 | +60.2% | COM | 233331107 |
| — | JP MORGAN ALERIAN MLP | 113,715 | $3,377 | 0.2% | $29.60 | — | COM | 46625H365 |
| TJX | TJX COS INC COM NEW | 46,710 | $3,371 | 0.2% | $30.42 | +9.8% | COM | 872540109 |
| — | S&P GLOBAL INC | 22,660 | $3,308 | 0.2% | $145.98 | — | COM | 78409v104 |
| KIM | KIMCO REALTY CORPORATION REITS | 179,450 | $3,293 | 0.2% | $15.46 | -18.0% | COM | 49446R109 |
| AIZ | ASSURANT INC COM | 31,640 | $3,281 | 0.2% | $77.72 | +8.4% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP | 25,030 | $3,247 | 0.2% | $133.98 | -6.9% | COM | 91307C102 |
| — | JACOBS ENGR GROUP INC | 58,975 | $3,208 | 0.2% | $54.08 | — | COM | 469814107 |
| IP | INTL PAPER CO COM | 56,620 | $3,205 | 0.2% | $28.92 | +20.2% | COM | 460146103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 55,119 | $3,194 | 0.2% | $47.70 | — | COM | 848574109 |
| CPB | CAMPBELL SOUP CO COM | 61,093 | $3,186 | 0.2% | $42.90 | -0.6% | COM | 134429109 |
| — | PAYPAL HOLDINGS, INC. | 59,210 | $3,178 | 0.2% | $32.95 | — | COM | 70450y103 |
| — | ALEXION PHARMACEUTICALS INC CO | 26,010 | $3,165 | 0.2% | $157.74 | — | COM | 015351109 |
| EXC | EXELON CORPORATION COMMON | 87,650 | $3,162 | 0.2% | $16.43 | +14.8% | COM | 30161N101 |
| AXS | AXIS CAPITAL HOLDINGS | 48,857 | $3,160 | 0.2% | $42.48 | +20.3% | COM | G0692U109 |
| HOLX | HOLOGIC INC | 69,516 | $3,155 | 0.2% | $40.09 | +10.1% | COM | 436440101 |
| WM | WASTE MGMT INC DEL COM STK | 43,010 | $3,155 | 0.2% | $39.84 | +56.9% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 35,640 | $3,152 | 0.2% | $54.42 | +28.2% | COM | 020002101 |
| PSA | PUBLIC STORAGE INC | 15,070 | $3,143 | 0.2% | $129.41 | +16.8% | COM | 74460D109 |
| HUM | HUMANA INC | 13,019 | $3,132 | 0.2% | $198.53 | +6.1% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC COM | 24,397 | $3,106 | 0.2% | $85.39 | +25.6% | COM | 03076C106 |
| ROK | ROCKWELL INTL CORP | 18,880 | $3,058 | 0.2% | $126.71 | +6.1% | COM | 773903109 |
| PNW | PINNACLE WEST CAPITAL CORP | 35,750 | $3,044 | 0.2% | $40.25 | +51.6% | COM | 723484101 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 41,050 | $2,989 | 0.2% | $67.22 | +11.3% | COM | 759509102 |
| MPC | MARATHON PETROLEUM CORP. | 56,640 | $2,964 | 0.2% | $35.98 | +9.8% | COM | 56585A102 |
| — | EXPRESS SCRIPTS HOLDING CO | 46,350 | $2,959 | 0.2% | $78.47 | — | COM | 30219G108 |
| V | VISA INC CLASS A SHARES COMMON | 31,420 | $2,947 | 0.2% | $60.58 | +44.3% | COM | 92826C839 |
| SIG | SIGNET JEWELERS LTD | 46,093 | $2,915 | 0.2% | $51.09 | 0.0% | COM | G81276100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 51,736 | $2,910 | 0.2% | $53.66 | — | COM | 922042676 |
| ITT | ITT INC COMMON | 72,150 | $2,899 | 0.2% | $35.88 | +11.2% | COM | 45073V108 |
| PRU | PRUDENTIAL FINL INC COM | 26,801 | $2,898 | 0.2% | $52.97 | +34.2% | COM | 744320102 |
| ALLY | ALLY FINANCIAL INC COMMON | 137,740 | $2,879 | 0.2% | $14.93 | +2.1% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC A COM | 14,800 | $2,867 | 0.2% | $155.71 | 0.0% | COM | 21036P108 |
| — | XL GROUP LTD NEW | 65,290 | $2,860 | 0.2% | $43.80 | — | COM | G98294104 |
| — | FORTIVE CORPORATION | 44,150 | $2,797 | 0.2% | $60.22 | — | COM | 34959j108 |
| — | EOG RESOURCES INC COM | 30,460 | $2,757 | 0.2% | $94.82 | — | COM | 26875p101 |
| CRM | SALESFORCE.COM INC | 31,440 | $2,723 | 0.2% | $76.91 | +11.9% | COM | 79466L302 |
| — | PARAMOUNT GROUP INC | 169,340 | $2,709 | 0.2% | $16.00 | — | COM | 69924R108 |
| HSIC | SCHEIN HENRY INC | 14,740 | $2,698 | 0.2% | $64.97 | +7.3% | COM | 806407102 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 19,250 | $2,698 | 0.2% | $21.80 | +26.3% | COM | 65339F101 |
| TTC | TORO CO | 38,598 | $2,675 | 0.2% | $58.26 | +14.6% | COM | 891092108 |
| — | TWENTY FIRST CENTURY FOX INC | 94,770 | $2,641 | 0.2% | $31.78 | — | COM | 90130A200 |
| — | KINDER MORGAN INC | 136,800 | $2,621 | 0.2% | $32.93 | — | COM | 49456b101 |
| BEN | FRKLN RES INC COM | 58,107 | $2,602 | 0.2% | $25.07 | +7.9% | COM | 354613101 |
| — | FOOT LOCKER INC | 52,766 | $2,600 | 0.2% | $70.82 | — | COM | 344849104 |
| HUN | HUNTSMAN CORP COMMON | 100,560 | $2,598 | 0.2% | $15.78 | +57.0% | COM | 447011107 |
| — | INTERPUBLIC GROUP COS INC | 105,450 | $2,594 | 0.2% | $17.17 | +1.3% | COM | 460690100 |
| IVZ | INVESCO LTD | 73,350 | $2,581 | 0.2% | $19.80 | +10.0% | COM | G491BT108 |
| GNTX | GENTEX CORP | 135,950 | $2,579 | 0.2% | $17.15 | +13.6% | COM | 371901109 |
| MA | MASTERCARD INC CL A | 21,060 | $2,558 | 0.2% | $75.97 | +48.8% | COM | 57636Q104 |
| EQT | EQT CORP COM | 42,340 | $2,481 | 0.1% | $30.75 | -5.0% | COM | 26884L109 |
| — | CHIMERA INVESTMENT CORPORATION | 132,110 | $2,461 | 0.1% | $17.16 | — | COM | 16934q208 |
| WMB | WILLIAMS COS INC | 80,350 | $2,433 | 0.1% | $18.66 | 0.0% | COM | 969457100 |
| HP | HELMERICH & PAYNE INC COMMON | 44,674 | $2,428 | 0.1% | $62.14 | -5.6% | COM | 423452101 |
| — | SEAGATE TECHNOLOGY | 62,640 | $2,427 | 0.1% | $45.94 | — | COM | G7945M107 |
| CE | CELANESE CORP SER A | 25,450 | $2,416 | 0.1% | $57.49 | +31.4% | COM | 150870103 |
| FLOT | ISHARES FLOATING RATE BOND | 47,290 | $2,408 | 0.1% | $50.92 | — | COM | 46429B655 |
| ARW | ARROW ELECTRS INC | 30,150 | $2,364 | 0.1% | $64.00 | +16.7% | COM | 042735100 |
| AXP | AMERICAN EXPRESS CO | 28,057 | $2,363 | 0.1% | $57.49 | +22.3% | COM | 025816109 |
| NVR | NVR INC | 978 | $2,358 | 0.1% | $1865.49 | +20.8% | COM | 62944T105 |
| ENR | ENERGIZER HOLDINGS INC NEW COM | 48,510 | $2,329 | 0.1% | $36.35 | +11.6% | COM | 29272W109 |
| KSS | KOHLS CORP COM | 57,434 | $2,221 | 0.1% | $38.33 | 0.0% | COM | 500255104 |
| — | NAVIENT CORPORATION | 133,249 | $2,219 | 0.1% | $15.05 | — | COM | 63938c108 |
| — | AMC NETWORKS INC -A | 41,487 | $2,216 | 0.1% | $57.29 | — | COM | 00164v103 |
| CAH | CARDINAL HLTH INC | 28,432 | $2,215 | 0.1% | $55.15 | +5.9% | COM | 14149Y108 |
| — | GARMIN LTD | 43,380 | $2,214 | 0.1% | $48.41 | — | COM | h2906t109 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 24,220 | $2,207 | 0.1% | $77.30 | — | COM | 26138E109 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 132,620 | $2,200 | 0.1% | $7.12 | +50.7% | COM | 42824C109 |
| — | COLONY NORTHSTAR INC | 148,130 | $2,087 | 0.1% | $13.01 | — | COM | 19625W104 |
| CFR | CULLENFROST | 21,930 | $2,059 | 0.1% | $69.84 | +2.7% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 17,920 | $2,024 | 0.1% | $77.24 | +9.8% | COM | 253868103 |
| — | BAKER HUGHES INC | 36,560 | $1,993 | 0.1% | $53.50 | — | COM | 057224107 |
| HAS | HASBRO INC | 17,245 | $1,923 | 0.1% | $76.47 | 0.0% | COM | 418056107 |
| SJM | SMUCKER J M CO COM NEW | 16,206 | $1,918 | 0.1% | $98.19 | -2.0% | COM | 832696405 |
| RRX | REGAL BELOIT | 23,140 | $1,887 | 0.1% | $68.22 | +15.9% | COM | 758750103 |
| IDXX | IDEXX LABS CORP | 11,550 | $1,864 | 0.1% | $121.43 | +33.7% | COM | 45168D104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 16,930 | $1,849 | 0.1% | $109.21 | — | COM | v7780t103 |
| — | ACTIVISION BLIZZARD INC COM ST | 31,620 | $1,820 | 0.1% | $57.56 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 12,710 | $1,818 | 0.1% | $111.62 | +2.9% | COM | 009158106 |
| — | SCRIPPS NETWORKS INTER-CL A | 26,610 | $1,818 | 0.1% | $71.36 | — | COM | 811065101 |
| CRI | CARTER'S INC | 20,418 | $1,816 | 0.1% | $67.17 | +2.6% | COM | 146229109 |
| XRAY | DENTSPLY SIRONA INC COM | 27,413 | $1,777 | 0.1% | $63.18 | 0.0% | COM | 24906P109 |
| VOYA | VOYA FINANCIAL INC COMMON | 47,604 | $1,756 | 0.1% | $35.28 | -7.4% | COM | 929089100 |
| — | WEINGARTEN REALTY INVESTORS RE | 57,800 | $1,740 | 0.1% | $34.64 | — | COM | 948741103 |
| — | CHICAGO BRIDGE & IRON SHS | 87,650 | $1,729 | 0.1% | $32.81 | — | COM | 167250109 |
| — | TORCHMARK CORP COM | 22,432 | $1,716 | 0.1% | $69.52 | — | COM | 891027104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 92,950 | $1,701 | 0.1% | $10.98 | +13.0% | COM | G4863A108 |
| — | BED BATH & BEYOND INC | 55,936 | $1,700 | 0.1% | $39.46 | — | COM | 075896100 |
| MAS | MASCO CORP | 42,730 | $1,633 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| — | W R GRACE & CO | 21,887 | $1,576 | 0.1% | $72.52 | — | COM | 38388F108 |
| — | ANNALY MORTAGE MGMT INC | 130,760 | $1,576 | 0.1% | $11.32 | — | COM | 035710409 |
| — | STAPLES, INC | 155,840 | $1,569 | 0.1% | $14.80 | — | COM | 855030102 |
| — | RED HAT INC COM | 16,183 | $1,550 | 0.1% | $86.52 | — | COM | 756577102 |
| — | NORDSTROM INC | 31,360 | $1,500 | 0.1% | $51.28 | — | COM | 655664100 |
| WU | WESTERN UNION CO | 78,522 | $1,496 | 0.1% | $20.35 | — | COM | 959802109 |
| FFIV | F5 NETWORK INC COM | 11,540 | $1,466 | 0.1% | $140.95 | -7.1% | COM | 315616102 |
| MDT | MEDTRONIC PLC ORDINARY | 16,370 | $1,453 | 0.1% | $64.91 | +4.2% | COM | G5960L103 |
| ALB | ALBEMARLE CORP COM | 13,676 | $1,443 | 0.1% | $85.32 | +13.3% | COM | 012653101 |
| UNM | UNUM GROUP | 30,610 | $1,427 | 0.1% | $34.24 | +34.3% | COM | 91529Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,145 | $1,411 | 0.1% | $140.52 | 0.0% | COM | G7496G103 |
| CXW | CORECIVIC INC | 50,030 | $1,380 | 0.1% | $17.82 | +34.7% | COM | 21871N101 |
| CAT | CATERPILLAR INC | 12,400 | $1,333 | 0.1% | $69.18 | +21.5% | COM | 149123101 |
| — | CERNER CORP COM | 19,905 | $1,323 | 0.1% | $66.47 | — | COM | 156782104 |
| — | C R BARD | 4,150 | $1,312 | 0.1% | $192.91 | — | COM | 067383109 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,320 | $1,312 | 0.1% | $75.60 | +43.8% | COM | 854502101 |
| — | CENTURYLINK INC. | 53,950 | $1,288 | 0.1% | $27.14 | — | COM | 156700106 |
| IDV | ISHARES INTERNATIONAL SELECT D | 38,430 | $1,257 | 0.1% | $28.71 | — | COM | 464288448 |
| ITW | ILL TOOL WKS INC COM | 8,590 | $1,231 | 0.1% | $73.86 | +53.4% | COM | 452308109 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 15,270 | $1,223 | 0.1% | $73.96 | — | COM | 921946885 |
| ED | CONS EDISON INC COM | 14,680 | $1,186 | 0.1% | $41.72 | +42.2% | COM | 209115104 |
| EMN | EASTMAN CHEM CO COM | 14,102 | $1,184 | 0.1% | $53.68 | +12.4% | COM | 277432100 |
| MTB | M & T BK CORP COM | 7,109 | $1,151 | 0.1% | $124.95 | -2.0% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,165 | $1,148 | 0.1% | $170.05 | -3.3% | COM | 446413106 |
| VEEV | VEEVA SYSTEMS INC | 18,620 | $1,142 | 0.1% | $57.73 | 0.0% | COM | 922475108 |
| SYK | STRYKER CORP | 8,170 | $1,134 | 0.1% | $87.90 | +42.0% | COM | 863667101 |
| MORN | MORNINGSTAR INC COMMON STOCK | 14,240 | $1,116 | 0.1% | $78.95 | -4.4% | COM | 617700109 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 21,535 | $1,073 | 0.1% | $60.72 | -13.1% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO COM | 5,480 | $1,069 | 0.1% | $144.69 | +11.0% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 15,382 | $1,056 | 0.1% | $62.06 | -6.9% | COM | 12541W209 |
| SON | SONOCO PRODUCTS CO | 20,484 | $1,053 | 0.1% | $39.54 | -2.9% | COM | 835495102 |
| — | XILINX INC COM | 15,820 | $1,018 | 0.1% | $54.06 | — | COM | 983919101 |
| — | TEGNA INC | 68,620 | $989 | 0.1% | $23.90 | — | COM | 87901j105 |
| AFL | AFLAC INC COM | 12,675 | $985 | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| — | ABBVIE, INC. | 13,168 | $955 | 0.1% | $72.52 | — | COM | 00287y109 |
| — | POWERSHARES SENIOR LOAN PORTFO | 41,160 | $952 | 0.1% | $23.25 | — | COM | 73936q769 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,950 | $935 | 0.1% | $71.76 | 0.0% | COM | 31620M106 |
| UNP | UNION PAC CORP COM | 8,370 | $912 | 0.1% | $81.73 | +10.3% | COM | 907818108 |
| — | E TRADE FINANCIAL CORP COMMON | 22,810 | $867 | 0.1% | $29.11 | — | COM | 269246401 |
| USB | US BANCORP | 16,636 | $864 | 0.1% | $30.45 | +21.4% | COM | 902973304 |
| — | CA INC COMMON STOCK USD.1 | 23,910 | $824 | 0.0% | $32.50 | — | COM | 12673P105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,540 | $821 | 0.0% | $46.04 | +7.4% | COM | 302130109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,890 | $814 | 0.0% | $68.03 | +27.8% | COM | 482480100 |
| SO | SOUTHERN CO COM STK | 16,990 | $813 | 0.0% | $28.36 | +23.7% | COM | 842587107 |
| SABR | SABRE CORPORATION | 36,058 | $785 | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| STLD | STEEL DYNAMICS INC | 21,800 | $781 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| BURL | BURLINGTON STORES INC | 8,453 | $778 | 0.0% | $96.16 | 0.0% | COM | 122017106 |
| CTRA | CABOT OIL & GAS CORP | 30,657 | $769 | 0.0% | $17.26 | 0.0% | COM | 127097103 |
| MAR | MARRIOTT INTL | 7,500 | $752 | 0.0% | $92.93 | 0.0% | COM | 571903202 |
| GPC | GENUINE PARTS CO COMMON STOCK | 7,962 | $739 | 0.0% | $74.23 | -3.7% | COM | 372460105 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 17,790 | $736 | 0.0% | $33.13 | +0.3% | COM | 039483102 |
| M | MACYS INC COM STK | 31,594 | $734 | 0.0% | $25.62 | 0.0% | COM | 55616P104 |
| EMR | EMERSON ELECTRIC CO COM | 12,200 | $727 | 0.0% | $41.99 | +14.3% | COM | 291011104 |
| APH | AMPHENOL CORP NEW CL A | 9,602 | $709 | 0.0% | $16.81 | 0.0% | COM | 032095101 |
| DCI | DONALDSON INC | 15,287 | $696 | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 15,361 | $689 | 0.0% | $38.91 | — | COM | 31620r303 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,860 | $684 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| WRB | WR BERKLEY CORP | 9,703 | $671 | 0.0% | $16.78 | -1.0% | COM | 084423102 |
| POST | POST HOLDINGS INC | 8,542 | $663 | 0.0% | $53.91 | 0.0% | COM | 737446104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 16,667 | $653 | 0.0% | $39.18 | — | COM | 81761R109 |
| — | WISDOMTREE EMERGING MARKETS HI | 14,800 | $607 | 0.0% | $41.01 | — | COM | 97717w315 |
| CARS | CARS.COM INC. | 22,736 | $605 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| TRIP | TRIPADVISOR INC | 15,658 | $598 | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| SPG | SIMON PROPERTY GROUP INC | 3,470 | $561 | 0.0% | $114.59 | -10.4% | COM | 828806109 |
| — | PEOPLES UTD FINL INC COM | 23,880 | $422 | 0.0% | $17.06 | — | COM | 712704105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,131 | $404 | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| VVV | VALVOLINE INC. | 16,825 | $399 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | ALLEGHANY CORP | 626 | $372 | 0.0% | $525.20 | — | COM | 017175100 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 5,126 | $371 | 0.0% | $50.20 | +12.0% | COM | 172062101 |