Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	376,150	$57.97M	3.0%	$21.78	+66.0%	COM	037833100
MSFT	MICROSOFT CORP COM	594,390	$44.28M	2.3%	$35.56	+87.5%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	278,900	$36.26M	1.9%	$72.55	+44.7%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	33,395	$32.52M	1.7%	$35.05	+34.3%	COM	02079K305
META	FACEBOOK INC CLASS A COMMON	179,600	$30.69M	1.6%	$92.89	+78.4%	COM	30303M102
T	AT&T INC COM	769,560	$30.14M	1.6%	$13.20	+18.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	303,210	$28.96M	1.5%	$45.80	+60.8%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION CO	1,097,510	$27.81M	1.5%	$13.44	+48.5%	COM	060505104
C	CITIGROUP INC COM NEW	364,010	$26.48M	1.4%	$38.49	+34.9%	COM	172967424
XOM	EXXON MOBIL CORP COM	311,030	$25.5M	1.3%	$54.68	-0.6%	COM	30231G102
PG	PROCTER & GAMBLE COM NPV	270,755	$24.63M	1.3%	$61.22	+19.3%	COM	742718109
AMZN	AMAZON.COM INC	23,240	$22.34M	1.2%	$27.04	+81.7%	COM	023135106
CVX	CHEVRON CORPORATION COMMON	186,220	$21.88M	1.1%	$71.88	+6.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	109,960	$21.54M	1.1%	$89.37	+89.0%	COM	91324P102
PFE	PFIZER INC COM	553,760	$19.77M	1.0%	$19.66	+13.2%	COM	717081103
VOO	MFC VANGUARD INDEX FUNDS S&P 5	82,765	$19.1M	1.0%	$115.36	—	COM	922908363
KO	COCA COLA CO COM	411,920	$18.54M	1.0%	$31.34	+11.5%	COM	191216100
DIS	WALT DISNEY CO	187,080	$18.44M	1.0%	$77.43	+25.2%	COM	254687106
PEP	PEPSICO INC COM	164,490	$18.33M	1.0%	$68.28	+30.9%	COM	713448108
AMGN	AMGEN INC	94,084	$17.54M	0.9%	$120.33	+14.3%	COM	031162100
ACN	ACCENTURE PLC CLASS A SHARES	129,490	$17.49M	0.9%	$91.48	+25.4%	COM	G1151C101
NVDA	NVIDIA CORPORATION COM	94,420	$16.88M	0.9%	$2.07	+98.3%	COM	67066G104
MRK	MERCK & CO INC NEW COM	257,850	$16.51M	0.9%	$40.25	+16.0%	COM	58933Y105
—	GENERAL ELECTRIC CO	682,340	$16.5M	0.9%	$25.72	—	COM	369604103
PLD	PROLOGIS INC COMMON	253,310	$16.07M	0.8%	$38.56	+26.4%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	84,750	$15.54M	0.8%	$126.74	+39.4%	COM	084670702
HD	HOME DEPOT INC COM	92,980	$15.21M	0.8%	$76.58	+63.4%	COM	437076102
LNC	LINCOLN NATL CORP UNIT ICOM/IR	201,505	$14.81M	0.8%	$31.47	+58.7%	COM	534187109
CMCSA	COMCAST CORP CL A NEW	373,270	$14.36M	0.8%	$27.43	+16.7%	COM	20030N101
PM	PHILIP MORRIS INTL INC COMMON	129,200	$14.34M	0.8%	$57.32	+31.3%	COM	718172109
ADBE	ADOBE SYS INCORP (CALIF)	95,710	$14.28M	0.7%	$105.51	+41.5%	COM	00724F101
VZ	VERIZON COMMUNICATIONS COM	288,055	$14.26M	0.7%	$27.69	+9.2%	COM	92343V104
WFC	WELLS FARGO & CO NEW	250,940	$13.84M	0.7%	$35.34	+19.2%	COM	949746101
CSCO	CISCO SYSTEMS INC	406,050	$13.65M	0.7%	$20.12	+22.8%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO COM	208,347	$13.28M	0.7%	$40.13	+7.4%	COM	110122108
—	AETNA INC	81,160	$12.9M	0.7%	$89.13	—	COM	00817Y108
—	LAM RESEARCH CORP COM	66,630	$12.33M	0.6%	$79.99	—	COM	512807108
WMT	WAL-MART STORES INC COM	156,590	$12.24M	0.6%	$20.42	+12.1%	COM	931142103
INTC	INTEL CORP COM	319,970	$12.18M	0.6%	$24.23	+22.1%	COM	458140100
ELV	ANTHEM INC COMMON	64,060	$12.16M	0.6%	$119.48	+42.7%	COM	036752103
—	UNITED TECHS CORP	99,550	$11.56M	0.6%	$101.28	—	COM	913017109
DOV	DOVER CORP COM	124,750	$11.4M	0.6%	$57.18	+6.4%	COM	260003108
AMAT	APPLIED MATERIALS INC COM	218,470	$11.38M	0.6%	$24.69	+66.8%	COM	038222105
—	DOWDUPONT INC. COMMON	161,880	$11.21M	0.6%	$69.23	—	COM	26078J100
PNC	PNC FINANCIAL SERVICES GROUP	81,680	$11.01M	0.6%	$59.59	+62.2%	COM	693475105
FE	FIRSTENERGY CORP COMMON	352,960	$10.88M	0.6%	$21.61	+3.4%	COM	337932107
MO	ALTRIA GROUP INC	170,030	$10.78M	0.6%	$24.70	+46.1%	COM	02209S103
TSN	TYSON FOODS INC	151,293	$10.66M	0.6%	$36.64	+39.5%	COM	902494103
EA	ELECTRONIC ARTS INC COM	87,560	$10.34M	0.5%	$75.80	+48.6%	COM	285512109
VEA	VANGUARD FTSE DEVELOPED MARKET	236,970	$10.29M	0.5%	$38.25	—	COM	921943858
AGG	ISHARES CORE U.S. AGGREGATE BO	92,040	$10.09M	0.5%	$112.25	—	COM	464287226
SLB	SCHLUMBERGER LTD COM COM	144,430	$10.07M	0.5%	$57.14	-9.2%	COM	806857108
SNA	SNAP-ON INC COM	67,350	$10.04M	0.5%	$113.77	+6.9%	COM	833034101
ORCL	ORACLE CORP COM	206,580	$9.988M	0.5%	$43.94	0.0%	COM	68389X105
LEA	LEAR CORPORATION COMMON	56,673	$9.809M	0.5%	$90.66	+41.4%	COM	521865204
DRI	DARDEN RESTAURANTS INC -W/I	124,100	$9.777M	0.5%	$50.12	+33.2%	COM	237194105
LUV	SOUTH WEST AIRLINES CO COM	171,840	$9.62M	0.5%	$27.37	+84.8%	COM	844741108
BA	BOEING COMPANY COMMON	37,610	$9.561M	0.5%	$184.94	+19.2%	COM	097023105
BAX	BAXTER INTL INC COM	151,260	$9.492M	0.5%	$38.62	+38.6%	COM	071813109
GM	GENERAL MOTORS COMPANY COMMON	232,490	$9.388M	0.5%	$27.26	+15.9%	COM	37045V100
EG	EVEREST REINSURANCE GROUP LTD	40,560	$9.263M	0.5%	$166.91	+26.9%	COM	G3223R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	126,340	$9.165M	0.5%	$51.89	+20.4%	COM	192446102
EXPD	EXPEDITORS INTL WASH INC COM	152,160	$9.108M	0.5%	$51.15	+1.1%	COM	302130109
CVS	CVS HEALTH CORP COM	110,460	$8.983M	0.5%	$56.52	+7.6%	COM	126650100
ETN	EATON CORP PLC	116,160	$8.92M	0.5%	$59.30	+7.7%	COM	G29183103
MCK	MCKESSON CORP	58,052	$8.918M	0.5%	$140.60	+3.9%	COM	58155Q103
—	TIME WARNER INC USD0.01	86,970	$8.91M	0.5%	$74.22	—	COM	887317303
VLO	VALERO ENERGY CORP NEW	114,060	$8.775M	0.5%	$39.45	+25.3%	COM	91913Y100
TXN	TEXAS INSTRUMENTS INC COM	94,718	$8.49M	0.4%	$49.35	+32.1%	COM	882508104
STT	STATE STREET CORP COMMON STOCK	86,982	$8.31M	0.4%	$57.84	+24.8%	COM	857477103
BIIB	BIOGEN INC COMMON	26,020	$8.147M	0.4%	$278.27	+6.4%	COM	09062X103
SHW	SHERWIN-WILLIAMS CO COM	22,235	$7.961M	0.4%	$106.50	0.0%	COM	824348106
DE	DEERE & CO COM	63,040	$7.917M	0.4%	$76.88	+41.2%	COM	244199105
GILD	GILEAD SCIENCES INC COMMON	96,830	$7.845M	0.4%	$54.80	+2.1%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N.V.	78,640	$7.789M	0.4%	$51.37	+6.2%	COM	N53745100
LLY	ELI LILLY CO COMMON STOCK	90,330	$7.727M	0.4%	$70.16	+2.8%	COM	532457108
—	CELGENE CORP COMMON STOCK USD.	51,560	$7.518M	0.4%	$120.03	—	COM	151020104
SBUX	STARBUCKS CORPORATION COM	137,570	$7.389M	0.4%	$42.45	+8.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC COM	30,880	$7.324M	0.4%	$154.13	+22.0%	COM	38141G104
RJF	RAYMOND JAMES FINANCIAL INC	84,461	$7.123M	0.4%	$36.50	+30.1%	COM	754730109
—	RAYTHEON CO USD0.01	37,990	$7.088M	0.4%	$143.54	—	COM	755111507
—	BLACKROCK INC COM STK	15,640	$6.992M	0.4%	$334.09	—	COM	09247X101
—	COACH INC COMMON	168,440	$6.785M	0.4%	$39.20	—	COM	189754104
BBY	BEST BUY INC COM STK	118,597	$6.755M	0.4%	$24.71	+71.1%	COM	086516101
PEG	PUB SERVICE ENTERPRISE GROUP I	145,350	$6.722M	0.4%	$26.04	+30.7%	COM	744573106
EWBC	EAST WEST BANCORP INC COMMON	111,220	$6.649M	0.3%	$34.54	+34.6%	COM	27579R104
GOOG	ALPHABET CLASS-C SHARE	6,885	$6.603M	0.3%	$36.51	+26.6%	COM	02079K107
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	74,470	$6.554M	0.3%	$84.02	—	COM	92206C870
VWO	VANGUARD FTSE EMERGING MARKETS	149,015	$6.493M	0.3%	$38.10	—	COM	922042858
EXC	EXELON CORPORATION COMMON	171,630	$6.465M	0.3%	$18.17	+10.0%	COM	30161N101
—	CONCHO RESOURCES INC COMMON	48,860	$6.436M	0.3%	$133.28	—	COM	20605P101
BNDX	VANGUARD TOTAL INTERNATIONAL B	117,210	$6.398M	0.3%	$53.67	—	COM	92203J407
JKHY	HENRY (JACK) & ASSOCIATES	61,960	$6.369M	0.3%	$81.75	+14.6%	COM	426281101
DXC	DXC TECHNOLOGY CO COM	72,905	$6.261M	0.3%	$63.62	+5.9%	COM	23355L106
—	WALGREENS BOOTS ALLIANCE INC C	80,590	$6.223M	0.3%	$78.86	—	COM	931427108
COP	CONOCOPHILLIPS COM	123,650	$6.189M	0.3%	$34.44	0.0%	COM	20825C104
ULTA	ULTA BEAUTY INC.	26,860	$6.072M	0.3%	$215.40	+11.8%	COM	90384S303
PH	PARKER-HANNIFIN CORP COM	34,520	$6.042M	0.3%	$91.71	+57.6%	COM	701094104
AOS	SMITH (A.O) CORP CL B	100,470	$5.971M	0.3%	$38.50	+25.9%	COM	831865209
TER	TERADYNE INC	160,000	$5.966M	0.3%	$28.60	+15.8%	COM	880770102
ALLY	ALLY FINANCIAL INC COMMON	245,460	$5.955M	0.3%	$16.02	+8.7%	COM	02005N100
ZION	ZIONS BANCORPORATION	125,680	$5.93M	0.3%	$29.03	+53.3%	COM	989701107
IGOV	ISHARES INTERNATIONAL TREASURY	118,260	$5.824M	0.3%	$49.25	—	COM	464288117
—	CBS CORP CLASS B NON VOTING CO	99,760	$5.786M	0.3%	$58.00	—	COM	124857202
HST	HOST HOTELS & RESORTS INC REIT	311,575	$5.761M	0.3%	$13.01	+1.2%	COM	44107P104
NEM	NEWMONT MINING CORP NEW COM	150,480	$5.645M	0.3%	$21.76	+31.9%	COM	651639106
VNQ	VANGUARD REIT ETF	67,560	$5.614M	0.3%	$85.48	—	COM	922908553
—	EDWARDS LIFESCIENCES CORP	50,060	$5.472M	0.3%	$94.20	—	COM	28176e108
—	JUNIPER NETWORKS INC COM	194,890	$5.424M	0.3%	$26.09	—	COM	48203R104
MAN	MANPOWERGROUP INC COMMON	45,490	$5.36M	0.3%	$84.09	+33.1%	COM	56418H100
MA	MASTERCARD INC CL A	37,820	$5.34M	0.3%	$98.30	+28.5%	COM	57636Q104
OGE	OGE ENERGY CORP	147,800	$5.325M	0.3%	$35.10	+1.6%	COM	670837103
—	EXPRESS SCRIPTS HOLDING CO	83,207	$5.269M	0.3%	$71.76	—	COM	30219G108
—	RED HAT INC COM	46,581	$5.164M	0.3%	$102.40	—	COM	756577102
NSC	NORFOLK SOUTHN CORP COM	39,040	$5.163M	0.3%	$78.14	+31.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC C	27,200	$5.146M	0.3%	$143.66	+23.3%	COM	883556102
EIX	EDISON INTERNATIONAL	64,730	$4.995M	0.3%	$42.83	+29.2%	COM	281020107
—	TUPPERWARE CORP	80,080	$4.951M	0.3%	$61.83	—	COM	899896104
—	CITRIX SYSTEMS INC	64,290	$4.939M	0.3%	$78.57	—	COM	177376100
—	XILINX INC COM	68,834	$4.876M	0.3%	$66.98	—	COM	983919101
WEC	WEC ENERGY GROUP INC COM	74,842	$4.699M	0.2%	$38.85	+25.6%	COM	92939U106
GD	GENERAL DYNAMICS CORP COM	22,760	$4.679M	0.2%	$97.07	+71.5%	COM	369550108
—	VANECK VECTORS JP MORGAN EMERG	241,550	$4.638M	0.2%	$18.81	—	COM	92189F494
PFG	PRINCIPAL FINL GROUP INC COM S	71,555	$4.604M	0.2%	$31.14	+49.8%	COM	74251V102
—	S&P GLOBAL INC	29,440	$4.602M	0.2%	$148.36	—	COM	78409v104
KEY	KEYCORP NEW COM	230,660	$4.341M	0.2%	$8.95	+39.3%	COM	493267108
HIG	HARTFORD FINL SVCS GROUP INC C	77,945	$4.32M	0.2%	$38.03	+18.9%	COM	416515104
BRSL	INTERNATIONAL GAME TECHNOLOGY	175,560	$4.31M	0.2%	$11.73	+7.1%	COM	G4863A108
—	ALEXION PHARMACEUTICALS INC CO	30,650	$4.3M	0.2%	$155.10	—	COM	015351109
PAYX	PAYCHEX INC COM	71,000	$4.257M	0.2%	$35.72	+24.8%	COM	704326107
VXF	MFC VANGUARD EXTD MKT ETF	39,355	$4.216M	0.2%	$87.52	—	COM	922908652
ROST	ROSS STORES INC COM	65,146	$4.207M	0.2%	$43.05	+22.9%	COM	778296103
ADI	ANALOG DEVICES INC COM	48,740	$4.2M	0.2%	$63.20	+9.0%	COM	032654105
KIM	KIMCO REALTY CORPORATION REITS	214,830	$4.2M	0.2%	$15.03	-14.4%	COM	49446R109
CME	CME GROUP INC COM STK	30,690	$4.164M	0.2%	$66.99	+38.8%	COM	12572Q105
NKE	NIKE INC CL B	80,220	$4.159M	0.2%	$46.45	+8.4%	COM	654106103
—	CROWN CASTLE INTERNATIONAL COR	41,420	$4.141M	0.2%	$100.14	—	COM	22822v101
AMP	AMERIPRISE FINL INC COM	27,716	$4.116M	0.2%	$89.37	+32.7%	COM	03076C106
NUE	NUCOR CORP COM	72,800	$4.08M	0.2%	$45.42	+3.5%	COM	670346105
DGX	QUEST DIAGNOSTICS	43,462	$4.07M	0.2%	$83.16	+8.1%	COM	74834L100
PVH	PVH CORP	31,719	$3.998M	0.2%	$100.05	+20.3%	COM	693656100
GT	GOODYEAR TIRE & RUBBER CO	120,147	$3.995M	0.2%	$28.17	+15.4%	COM	382550101
OMC	OMNICOM GROUP INC COM	53,650	$3.974M	0.2%	$59.12	-3.4%	COM	681919106
—	XL GROUP LTD NEW	99,370	$3.92M	0.2%	$42.31	—	COM	G98294104
URI	UNITED RENTALS INC	28,076	$3.895M	0.2%	$84.11	+37.6%	COM	911363109
RSG	REPUBLIC SVCS INC COM	58,350	$3.855M	0.2%	$33.09	+71.8%	COM	760759100
ETR	ENTERGY CORP NEW COM	50,130	$3.828M	0.2%	$22.97	+23.0%	COM	29364G103
MPC	MARATHON PETROLEUM CORP.	68,050	$3.816M	0.2%	$36.88	+12.1%	COM	56585A102
CMI	CUMMINS INC	22,580	$3.794M	0.2%	$103.44	+25.6%	COM	231021106
FFIV	F5 NETWORK INC COM	31,390	$3.784M	0.2%	$128.15	-5.8%	COM	315616102
—	CHIMERA INVESTMENT CORPORATION	199,740	$3.779M	0.2%	$17.76	—	COM	16934q208
—	PAYPAL HOLDINGS, INC.	58,760	$3.762M	0.2%	$32.95	—	COM	70450y103
CNP	CENTERPOINT ENERGY INC	128,060	$3.741M	0.2%	$21.49	+3.9%	COM	15189T107
—	NEWS CORP	281,290	$3.73M	0.2%	$13.70	—	COM	65249b109
NEE	NEXTERA ENERGY CAPITAL HOLDING	25,440	$3.728M	0.2%	$23.73	+25.3%	COM	65339F101
ITT	ITT INC COMMON	83,590	$3.701M	0.2%	$36.61	+12.5%	COM	45073V108
ADSK	AUTODESK INC	32,920	$3.696M	0.2%	$110.32	0.0%	COM	052769106
PNW	PINNACLE WEST CAPITAL CORP	43,140	$3.648M	0.2%	$44.07	+41.9%	COM	723484101
HUM	HUMANA INC	14,914	$3.634M	0.2%	$202.32	+12.9%	COM	444859102
CE	CELANESE CORP SER A	34,770	$3.625M	0.2%	$64.52	+29.8%	COM	150870103
RHI	ROBERT HALF INTL INC COM	71,338	$3.591M	0.2%	$43.70	+5.7%	COM	770323103
—	DOMTAR CORP COM NEW COM NEW	82,420	$3.576M	0.2%	$43.39	—	COM	257559203
HRL	HORMEL FOODS CORP COM	110,918	$3.565M	0.2%	$28.73	-8.1%	COM	440452100
AEP	AMER ELEC PWR CO INC COM	50,740	$3.564M	0.2%	$32.47	+63.3%	COM	025537101
UTHR	UNITED THERAPEUTICS CORP	30,340	$3.556M	0.2%	$132.88	-3.9%	COM	91307C102
MCD	MC DONALDS CORP COM	22,640	$3.547M	0.2%	$93.51	+37.6%	COM	580135101
—	VMWARE INC CLASS A COMMON STOC	32,097	$3.505M	0.2%	$109.20	—	COM	928563402
AIZ	ASSURANT INC COM	36,356	$3.473M	0.2%	$78.67	+8.0%	COM	04621X108
—	JACOBS ENGR GROUP INC	58,645	$3.417M	0.2%	$54.08	—	COM	469814107
DTE	DTE ENERGY CO COM	31,700	$3.403M	0.2%	$42.38	+65.1%	COM	233331107
—	MARATHON OIL CORP COMMON	250,400	$3.395M	0.2%	$16.21	—	COM	565849106
AVB	AVALONBAY COMMUNITIES INC	18,840	$3.361M	0.2%	$99.38	+41.1%	COM	053484101
WM	WASTE MGMT INC DEL COM STK	42,610	$3.335M	0.2%	$39.84	+64.7%	COM	94106L109
ROK	ROCKWELL INTL CORP	18,680	$3.329M	0.2%	$126.71	+12.5%	COM	773903109
—	PARAMOUNT GROUP INC	206,640	$3.306M	0.2%	$16.00	—	COM	69924R108
ARW	ARROW ELECTRS INC	40,990	$3.296M	0.2%	$67.96	+16.2%	COM	042735100
HUN	HUNTSMAN CORP COMMON	119,580	$3.279M	0.2%	$17.51	+52.2%	COM	447011107
ALL	ALLSTATE CORP	35,340	$3.248M	0.2%	$54.42	+38.1%	COM	020002101
GNTX	GENTEX CORP	163,880	$3.245M	0.2%	$17.33	+4.9%	COM	371901109
TJX	TJX COS INC COM NEW	43,660	$3.219M	0.2%	$30.42	+4.2%	COM	872540109
PSA	PUBLIC STORAGE INC	14,970	$3.203M	0.2%	$129.41	+13.3%	COM	74460D109
—	FORTIVE CORPORATION	43,820	$3.102M	0.2%	$60.22	—	COM	34959j108
TTC	TORO CO	49,534	$3.074M	0.2%	$60.20	+11.3%	COM	891092108
CL	COLGATE-PALMOLIVE CO COM	41,730	$3.04M	0.2%	$59.21	0.0%	COM	194162103
KHC	KRAFT HEINZ COMPANY	38,560	$2.99M	0.2%	$56.41	0.0%	COM	500754106
—	NAVIENT CORPORATION	195,699	$2.939M	0.2%	$15.04	—	COM	63938c108
STZ	CONSTELLATION BRANDS INC A COM	14,700	$2.932M	0.2%	$155.71	+11.5%	COM	21036P108
—	EOG RESOURCES INC COM	30,210	$2.923M	0.2%	$94.82	—	COM	26875p101
TRV	TRAVELERS COS INC COM STK	23,813	$2.918M	0.2%	$74.40	+39.7%	COM	89417E109
PRU	PRUDENTIAL FINL INC COM	27,425	$2.916M	0.2%	$53.41	+35.0%	COM	744320102
CRM	SALESFORCE.COM INC	31,190	$2.914M	0.2%	$76.91	+18.2%	COM	79466L302
CFR	CULLENFROST	29,820	$2.831M	0.1%	$70.06	+0.9%	COM	229899109
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	47,071	$2.796M	0.1%	$53.66	—	COM	922042676
FAST	FASTENAL CO	58,470	$2.665M	0.1%	$8.67	0.0%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS C	18,350	$2.662M	0.1%	$117.87	-17.8%	COM	459200101
SIG	SIGNET JEWELERS LTD	39,932	$2.657M	0.1%	$51.09	+0.8%	COM	G81276100
LOW	LOWES COS INC COM	32,810	$2.623M	0.1%	$65.65	0.0%	COM	548661107
—	KINDER MORGAN INC	135,730	$2.603M	0.1%	$32.93	—	COM	49456b101
BFH	ALLIANCE DATA SYSTEMS CORP	11,726	$2.598M	0.1%	$161.55	0.0%	COM	018581108
HP	HELMERICH & PAYNE INC COMMON	49,428	$2.576M	0.1%	$60.92	-18.8%	COM	423452101
HAS	HASBRO INC	26,270	$2.566M	0.1%	$76.18	-0.7%	COM	418056107
IVZ	INVESCO LTD	72,700	$2.547M	0.1%	$19.80	+16.2%	COM	G491BT108
RRX	REGAL BELOIT	31,640	$2.5M	0.1%	$71.34	+11.9%	COM	758750103
APD	AIR PRODS & CHEMS INC	16,470	$2.491M	0.1%	$113.34	+5.1%	COM	009158106
IDXX	IDEXX LABS CORP	15,980	$2.485M	0.1%	$131.60	+20.1%	COM	45168D104
COF	CAPITAL ONE FINL CORP COM	29,280	$2.479M	0.1%	$71.34	0.0%	COM	14040H105
IP	INTL PAPER CO COM	43,580	$2.476M	0.1%	$28.92	+26.3%	COM	460146103
—	TWENTY FIRST CENTURY FOX INC	94,040	$2.425M	0.1%	$31.78	—	COM	90130A200
V	VISA INC CLASS A SHARES COMMON	22,970	$2.417M	0.1%	$60.58	+58.0%	COM	92826C839
HSIC	SCHEIN HENRY INC	29,380	$2.409M	0.1%	$66.59	+2.5%	COM	806407102
DVA	DAVITA INC	40,394	$2.399M	0.1%	$60.19	0.0%	COM	23918K108
WMB	WILLIAMS COS INC	79,710	$2.392M	0.1%	$18.66	+3.2%	COM	969457100
—	WESTROCK COMPANY	41,870	$2.375M	0.1%	$56.72	—	COM	96145d105
FLOT	ISHARES FLOATING RATE BOND	46,410	$2.364M	0.1%	$50.92	—	COM	46429B655
—	GARMIN LTD	42,930	$2.317M	0.1%	$48.41	—	COM	h2906t109
HPE	HEWLETT PACKARD ENTERPRISE-WI	156,190	$2.298M	0.1%	$7.64	+38.2%	COM	42824C109
—	TORCHMARK CORP COM	28,480	$2.281M	0.1%	$71.76	—	COM	891027104
CAT	CATERPILLAR INC	18,200	$2.27M	0.1%	$77.73	+23.5%	COM	149123101
AXS	AXIS CAPITAL HOLDINGS	39,553	$2.267M	0.1%	$42.48	+14.5%	COM	G0692U109
—	THOMSON REUTERS CORPORATION	48,712	$2.235M	0.1%	$45.88	—	COM	884903105
—	WEINGARTEN REALTY INVESTORS RE	69,480	$2.205M	0.1%	$34.15	—	COM	948741103
—	COLONY NORTHSTAR INC	175,100	$2.199M	0.1%	$12.94	—	COM	19625W104
—	JP MORGAN ALERIAN MLP	77,305	$2.182M	0.1%	$29.60	—	COM	46625H365
—	INTERPUBLIC GROUP COS INC	104,600	$2.175M	0.1%	$17.17	-9.1%	COM	460690100
—	ANNALY MORTAGE MGMT INC	177,810	$2.168M	0.1%	$11.55	—	COM	035710409
—	AGILENT TECHNOLOGIES	33,540	$2.153M	0.1%	$64.19	—	COM	00846u101
KSS	KOHLS CORP COM	47,078	$2.149M	0.1%	$38.33	+7.0%	COM	500255104
DLR	DIGITAL RLTY TR INC	17,740	$2.099M	0.1%	$77.24	+11.7%	COM	253868103
—	AMC NETWORKS INC -A	35,804	$2.093M	0.1%	$57.29	—	COM	00164v103
LBRDK	LIBERTY BROADBAND CORPORATION	21,730	$2.071M	0.1%	$90.12	0.0%	COM	530307305
—	KANSAS CITY SOUTHERN INDS INC	18,720	$2.034M	0.1%	$108.65	—	COM	485170302
—	ACTIVISION BLIZZARD INC COM ST	31,370	$2.024M	0.1%	$57.56	—	COM	00507V109
—	NORDSTROM INC	42,450	$2.002M	0.1%	$50.21	—	COM	655664100
—	ROYAL CARIBBEAN CRUISES LTD	16,850	$1.997M	0.1%	$109.21	—	COM	v7780t103
MU	MICRON TECHNOLOGY INC	50,380	$1.981M	0.1%	$30.85	0.0%	COM	595112103
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	22,055	$1.958M	0.1%	$86.37	—	COM	464288513
ALB	ALBEMARLE CORP COM	13,813	$1.883M	0.1%	$85.53	+23.9%	COM	012653101
—	CDW CORP/DE	28,427	$1.876M	0.1%	$65.99	—	COM	12514g108
—	FOOT LOCKER INC	53,031	$1.868M	0.1%	$70.82	—	COM	344849104
MS	MORGAN STANLEY COM STK USD0.01	37,690	$1.816M	0.1%	$30.35	+19.5%	COM	617446448
CXW	CORECIVIC INC	67,700	$1.812M	0.1%	$18.58	+11.5%	COM	21871N101
MAS	MASCO CORP	45,509	$1.775M	0.1%	$32.13	+3.1%	COM	574599106
IDV	ISHARES INTERNATIONAL SELECT D	51,990	$1.755M	0.1%	$30.03	—	COM	464288448
APH	AMPHENOL CORP NEW CL A	19,964	$1.69M	0.1%	$17.50	+3.6%	COM	032095101
AFL	AFLAC INC COM	20,366	$1.658M	0.1%	$31.63	+4.7%	COM	001055102
UAL	UNITED CONTINENTAL HOLDINGS	27,160	$1.654M	0.1%	$47.86	+39.2%	COM	910047109
WU	WESTERN UNION CO	85,130	$1.634M	0.1%	$20.26	—	COM	959802109
BKR	BAKER HUGHES A GE CO CL A (NEW	43,800	$1.604M	0.1%	$28.18	0.0%	COM	05722G100
UNM	UNUM GROUP	30,210	$1.545M	0.1%	$34.24	+42.5%	COM	91529Y106
—	MALLINCKRODT PLC	40,910	$1.529M	0.1%	$47.75	—	COM	G5785G107
—	CERNER CORP COM	21,357	$1.523M	0.1%	$66.80	—	COM	156782104
—	ARRIS INTERNATIONAL PLC	52,356	$1.492M	0.1%	$28.50	—	COM	g0551a103
AZO	AUTOZONE INC	2,437	$1.45M	0.1%	$532.63	0.0%	COM	053332102
VEEV	VEEVA SYSTEMS INC	25,490	$1.438M	0.1%	$58.51	+3.7%	COM	922475108
CAG	CONAGRA INC	42,547	$1.436M	0.1%	$24.81	0.0%	COM	205887102
—	BED BATH & BEYOND INC	59,498	$1.396M	0.1%	$38.51	—	COM	075896100
TRIP	TRIPADVISOR INC	34,348	$1.392M	0.1%	$36.42	-0.8%	COM	896945201
SWK	STANLEY BLACK & DECKER INC COM	9,170	$1.384M	0.1%	$75.60	+51.4%	COM	854502101
—	CENTURYLINK INC.	72,890	$1.378M	0.1%	$25.00	—	COM	156700106
HII	HUNTINGTON INGALLS INDUSTRIES	5,993	$1.357M	0.1%	$170.05	+3.5%	COM	446413106
—	C R BARD	4,100	$1.314M	0.1%	$192.91	—	COM	067383109
ITW	ILL TOOL WKS INC COM	8,490	$1.256M	0.1%	$73.86	+57.1%	COM	452308109
FITB	FIFTH THIRD BANCORP COMMON STO	44,611	$1.248M	0.1%	$19.45	0.0%	COM	316773100
—	ORBITAL ATK INC	9,352	$1.245M	0.1%	$133.13	—	COM	68557n103
WSM	WILLIAMS SONOMA INC	24,281	$1.211M	0.1%	$19.19	0.0%	COM	969904101
VWOB	VANGUARD EMERGING MARKETS GOVE	14,400	$1.169M	0.1%	$73.96	—	COM	921946885
ED	CONS EDISON INC COM	14,480	$1.168M	0.1%	$41.72	+46.8%	COM	209115104
MTB	M & T BK CORP COM	7,251	$1.168M	0.1%	$124.91	-2.0%	COM	55261F104
—	WISDOMTREE EMERGING MARKETS HI	26,970	$1.16M	0.1%	$41.91	—	COM	97717w315
SYK	STRYKER CORP	8,070	$1.146M	0.1%	$87.90	+48.8%	COM	863667101
RNR	RENAISSANCERE HOLDINGS LTD	8,390	$1.134M	0.1%	$140.52	+0.1%	COM	G7496G103
RL	POLO RALPH LAUREN CORP COMMON	12,473	$1.101M	0.1%	$69.79	0.0%	COM	751212101
CAH	CARDINAL HLTH INC	16,103	$1.078M	0.1%	$55.15	-0.2%	COM	14149Y108
CPB	CAMPBELL SOUP CO COM	23,028	$1.078M	0.1%	$42.90	-10.5%	COM	134429109
—	HARRIS CORP COM	8,123	$1.07M	0.1%	$131.72	—	COM	413875105
MET	METLIFE INC.	20,564	$1.068M	0.1%	$36.63	0.0%	COM	59156R108
XRAY	DENTSPLY SIRONA INC COM	17,804	$1.065M	0.1%	$63.18	-5.9%	COM	24906P109
BDX	BECTON DICKINSON & CO COM	5,430	$1.064M	0.1%	$144.69	+18.2%	COM	075887109
FIS	FIDELITY NATIONAL INFORMATION	10,800	$1.009M	0.1%	$71.76	+9.0%	COM	31620M106
BURL	BURLINGTON STORES INC	10,333	$986K	0.1%	$94.64	-7.3%	COM	122017106
CCK	CROWN HOLDINGS	16,077	$960K	0.1%	$56.34	0.0%	COM	228368106
UNP	UNION PAC CORP COM	8,270	$959K	0.1%	$81.73	+9.0%	COM	907818108
EMN	EASTMAN CHEM CO COM	10,565	$956K	0.1%	$53.68	+19.4%	COM	277432100
—	CIT GROUP INC CL A	19,435	$953K	0.1%	$49.04	—	COM	125581801
—	POWERSHARES SENIOR LOAN PORTFO	40,600	$940K	0.0%	$23.25	—	COM	73936q769
KLAC	KLA TENCOR CORPORATION COMMON	8,790	$932K	0.0%	$68.03	+23.0%	COM	482480100
MKC	MCCORMICK & CO INC N/V	9,060	$930K	0.0%	$41.10	0.0%	COM	579780206
AKAM	AKAMAI TECHNOLOGIES INC COMMON	18,829	$917K	0.0%	$60.72	-21.2%	COM	00971T101
—	CHARTER COMMUNICATIONS INC NEW	2,518	$915K	0.0%	$363.38	—	COM	16119p108
—	NCR CORP	24,122	$905K	0.0%	$43.41	—	COM	62886e108
—	MONSANTO CO	7,502	$899K	0.0%	$119.83	—	COM	61166w101
BEN	FRKLN RES INC COM	19,380	$863K	0.0%	$25.07	+11.2%	COM	354613101
DCI	DONALDSON INC	18,285	$840K	0.0%	$40.16	+0.8%	COM	257651109
COR	AMERISOURCEBERGEN CORPORATION	10,100	$836K	0.0%	$67.64	-4.3%	COM	03073E105
SO	SOUTHERN CO COM STK	16,740	$823K	0.0%	$28.36	+21.0%	COM	842587107
ILMN	ILLUMINA INC	4,075	$812K	0.0%	$186.17	0.0%	COM	452327109
INGR	INGREDION INCORPORATED	6,600	$796K	0.0%	$121.92	0.0%	COM	457187102
WAT	WATERS CORP COM	4,406	$791K	0.0%	$181.32	0.0%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC COM	8,760	$786K	0.0%	$33.53	+7.1%	COM	595017104
—	FIDELITY NATIONAL FINANCIAL IN	16,282	$773K	0.0%	$39.40	—	COM	31620r303
—	SERVICEMASTER GLOBAL HOLDINGS	16,427	$768K	0.0%	$39.18	—	COM	81761R109
TXT	TEXTRON INC	14,243	$767K	0.0%	$49.13	0.0%	COM	883203101
—	DDR CORPORATION	83,245	$763K	0.0%	$9.17	—	COM	23317h102
EMR	EMERSON ELECTRIC CO COM	12,050	$757K	0.0%	$41.99	+17.2%	COM	291011104
ADM	ARCHER-DANIELS-MIDLAND CO COM	17,540	$746K	0.0%	$33.13	-0.8%	COM	039483102
SON	SONOCO PRODUCTS CO	14,749	$744K	0.0%	$39.54	-6.3%	COM	835495102
CINF	CINCINNATI FINANCIAL CORPORATI	9,239	$707K	0.0%	$54.85	+10.6%	COM	172062101
ATR	APTARGROUP INC	8,146	$703K	0.0%	$76.20	0.0%	COM	038336103
—	E TRADE FINANCIAL CORP COMMON	16,017	$699K	0.0%	$29.11	—	COM	269246401
M	MACYS INC COM STK	31,768	$693K	0.0%	$25.62	-14.2%	COM	55616P104
PGR	PROGRESSIVE CORP OH COM	13,897	$673K	0.0%	$36.13	0.0%	COM	743315103
—	SEAGATE TECHNOLOGY	20,260	$672K	0.0%	$45.94	—	COM	G7945M107
—	CIGNA CORP	3,591	$671K	0.0%	$186.86	—	COM	125509109
—	PATTERSON COS INC	17,326	$670K	0.0%	$38.67	—	COM	703395103
EL	ESTEE LAUDER COMPANIES INC CL	6,160	$664K	0.0%	$92.43	0.0%	COM	518439104
SJM	SMUCKER J M CO COM NEW	6,173	$648K	0.0%	$98.19	-10.8%	COM	832696405
MIDD	MIDDLEBY CORP	4,963	$636K	0.0%	$123.30	0.0%	COM	596278101
STLD	STEEL DYNAMICS INC	17,685	$610K	0.0%	$28.97	+1.8%	COM	858119100
—	LABORATORY CORP AMER HLDGSCOM	4,011	$606K	0.0%	$151.08	—	COM	50540R409
VFC	V F CORP	9,150	$582K	0.0%	$57.70	0.0%	COM	918204108
—	ALLEGHANY CORP	1,040	$576K	0.0%	$536.60	—	COM	017175100
SPG	SIMON PROPERTY GROUP INC	3,420	$551K	0.0%	$114.59	-11.1%	COM	828806109
DKS	DICKS SPORTING GOODS INC	17,053	$461K	0.0%	$24.70	0.0%	COM	253393102
—	PEOPLES UTD FINL INC COM	23,530	$427K	0.0%	$17.06	—	COM	712704105
TGT	TARGET CORP COM STK	6,840	$404K	0.0%	$44.13	0.0%	COM	87612E106