CIK: 0001059187 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $1,905,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,150 | $57,972 | 3.0% | $21.78 | +66.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 594,390 | $44,276 | 2.3% | $35.56 | +87.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 278,900 | $36,260 | 1.9% | $72.55 | +44.7% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,395 | $32,517 | 1.7% | $35.05 | +34.3% | COM | 02079K305 |
| META | FACEBOOK INC CLASS A COMMON | 179,600 | $30,688 | 1.6% | $92.89 | +78.4% | COM | 30303M102 |
| T | AT&T INC COM | 769,560 | $30,144 | 1.6% | $13.20 | +18.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 303,210 | $28,960 | 1.5% | $45.80 | +60.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,097,510 | $27,811 | 1.5% | $13.44 | +48.5% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 364,010 | $26,478 | 1.4% | $38.49 | +34.9% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 311,030 | $25,498 | 1.3% | $54.68 | -0.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COM NPV | 270,755 | $24,633 | 1.3% | $61.22 | +19.3% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 23,240 | $22,342 | 1.2% | $27.04 | +81.7% | COM | 023135106 |
| CVX | CHEVRON CORPORATION COMMON | 186,220 | $21,881 | 1.1% | $71.88 | +6.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 109,960 | $21,536 | 1.1% | $89.37 | +89.0% | COM | 91324P102 |
| PFE | PFIZER INC COM | 553,760 | $19,769 | 1.0% | $19.66 | +13.2% | COM | 717081103 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 82,765 | $19,099 | 1.0% | $115.36 | — | COM | 922908363 |
| KO | COCA COLA CO COM | 411,920 | $18,541 | 1.0% | $31.34 | +11.5% | COM | 191216100 |
| DIS | WALT DISNEY CO | 187,080 | $18,440 | 1.0% | $77.43 | +25.2% | COM | 254687106 |
| PEP | PEPSICO INC COM | 164,490 | $18,329 | 1.0% | $68.28 | +30.9% | COM | 713448108 |
| AMGN | AMGEN INC | 94,084 | $17,542 | 0.9% | $120.33 | +14.3% | COM | 031162100 |
| ACN | ACCENTURE PLC CLASS A SHARES | 129,490 | $17,490 | 0.9% | $91.48 | +25.4% | COM | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 94,420 | $16,879 | 0.9% | $2.07 | +98.3% | COM | 67066G104 |
| MRK | MERCK & CO INC NEW COM | 257,850 | $16,510 | 0.9% | $40.25 | +16.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 682,340 | $16,499 | 0.9% | $25.72 | — | COM | 369604103 |
| PLD | PROLOGIS INC COMMON | 253,310 | $16,075 | 0.8% | $38.56 | +26.4% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 84,750 | $15,536 | 0.8% | $126.74 | +39.4% | COM | 084670702 |
| HD | HOME DEPOT INC COM | 92,980 | $15,208 | 0.8% | $76.58 | +63.4% | COM | 437076102 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 201,505 | $14,806 | 0.8% | $31.47 | +58.7% | COM | 534187109 |
| CMCSA | COMCAST CORP CL A NEW | 373,270 | $14,363 | 0.8% | $27.43 | +16.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC COMMON | 129,200 | $14,342 | 0.8% | $57.32 | +31.3% | COM | 718172109 |
| ADBE | ADOBE SYS INCORP (CALIF) | 95,710 | $14,278 | 0.7% | $105.51 | +41.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 288,055 | $14,256 | 0.7% | $27.69 | +9.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 250,940 | $13,839 | 0.7% | $35.34 | +19.2% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 406,050 | $13,655 | 0.7% | $20.12 | +22.8% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 208,347 | $13,280 | 0.7% | $40.13 | +7.4% | COM | 110122108 |
| — | AETNA INC | 81,160 | $12,905 | 0.7% | $89.13 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP COM | 66,630 | $12,329 | 0.6% | $79.99 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC COM | 156,590 | $12,236 | 0.6% | $20.42 | +12.1% | COM | 931142103 |
| INTC | INTEL CORP COM | 319,970 | $12,184 | 0.6% | $24.23 | +22.1% | COM | 458140100 |
| ELV | ANTHEM INC COMMON | 64,060 | $12,164 | 0.6% | $119.48 | +42.7% | COM | 036752103 |
| — | UNITED TECHS CORP | 99,550 | $11,556 | 0.6% | $101.28 | — | COM | 913017109 |
| DOV | DOVER CORP COM | 124,750 | $11,401 | 0.6% | $57.18 | +6.4% | COM | 260003108 |
| AMAT | APPLIED MATERIALS INC COM | 218,470 | $11,380 | 0.6% | $24.69 | +66.8% | COM | 038222105 |
| — | DOWDUPONT INC. COMMON | 161,880 | $11,207 | 0.6% | $69.23 | — | COM | 26078J100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,680 | $11,008 | 0.6% | $59.59 | +62.2% | COM | 693475105 |
| FE | FIRSTENERGY CORP COMMON | 352,960 | $10,882 | 0.6% | $21.61 | +3.4% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 170,030 | $10,783 | 0.6% | $24.70 | +46.1% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 151,293 | $10,659 | 0.6% | $36.64 | +39.5% | COM | 902494103 |
| EA | ELECTRONIC ARTS INC COM | 87,560 | $10,337 | 0.5% | $75.80 | +48.6% | COM | 285512109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 236,970 | $10,287 | 0.5% | $38.25 | — | COM | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 92,040 | $10,087 | 0.5% | $112.25 | — | COM | 464287226 |
| SLB | SCHLUMBERGER LTD COM COM | 144,430 | $10,075 | 0.5% | $57.14 | -9.2% | COM | 806857108 |
| SNA | SNAP-ON INC COM | 67,350 | $10,036 | 0.5% | $113.77 | +6.9% | COM | 833034101 |
| ORCL | ORACLE CORP COM | 206,580 | $9,988 | 0.5% | $43.94 | 0.0% | COM | 68389X105 |
| LEA | LEAR CORPORATION COMMON | 56,673 | $9,809 | 0.5% | $90.66 | +41.4% | COM | 521865204 |
| DRI | DARDEN RESTAURANTS INC -W/I | 124,100 | $9,777 | 0.5% | $50.12 | +33.2% | COM | 237194105 |
| LUV | SOUTH WEST AIRLINES CO COM | 171,840 | $9,620 | 0.5% | $27.37 | +84.8% | COM | 844741108 |
| BA | BOEING COMPANY COMMON | 37,610 | $9,561 | 0.5% | $184.94 | +19.2% | COM | 097023105 |
| BAX | BAXTER INTL INC COM | 151,260 | $9,492 | 0.5% | $38.62 | +38.6% | COM | 071813109 |
| GM | GENERAL MOTORS COMPANY COMMON | 232,490 | $9,388 | 0.5% | $27.26 | +15.9% | COM | 37045V100 |
| EG | EVEREST REINSURANCE GROUP LTD | 40,560 | $9,263 | 0.5% | $166.91 | +26.9% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 126,340 | $9,165 | 0.5% | $51.89 | +20.4% | COM | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 152,160 | $9,108 | 0.5% | $51.15 | +1.1% | COM | 302130109 |
| CVS | CVS HEALTH CORP COM | 110,460 | $8,983 | 0.5% | $56.52 | +7.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 116,160 | $8,920 | 0.5% | $59.30 | +7.7% | COM | G29183103 |
| MCK | MCKESSON CORP | 58,052 | $8,918 | 0.5% | $140.60 | +3.9% | COM | 58155Q103 |
| — | TIME WARNER INC USD0.01 | 86,970 | $8,910 | 0.5% | $74.22 | — | COM | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 114,060 | $8,775 | 0.5% | $39.45 | +25.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC COM | 94,718 | $8,490 | 0.4% | $49.35 | +32.1% | COM | 882508104 |
| STT | STATE STREET CORP COMMON STOCK | 86,982 | $8,310 | 0.4% | $57.84 | +24.8% | COM | 857477103 |
| BIIB | BIOGEN INC COMMON | 26,020 | $8,147 | 0.4% | $278.27 | +6.4% | COM | 09062X103 |
| SHW | SHERWIN-WILLIAMS CO COM | 22,235 | $7,961 | 0.4% | $106.50 | 0.0% | COM | 824348106 |
| DE | DEERE & CO COM | 63,040 | $7,917 | 0.4% | $76.88 | +41.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC COMMON | 96,830 | $7,845 | 0.4% | $54.80 | +2.1% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 78,640 | $7,789 | 0.4% | $51.37 | +6.2% | COM | N53745100 |
| LLY | ELI LILLY CO COMMON STOCK | 90,330 | $7,727 | 0.4% | $70.16 | +2.8% | COM | 532457108 |
| — | CELGENE CORP COMMON STOCK USD. | 51,560 | $7,518 | 0.4% | $120.03 | — | COM | 151020104 |
| SBUX | STARBUCKS CORPORATION COM | 137,570 | $7,389 | 0.4% | $42.45 | +8.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC COM | 30,880 | $7,324 | 0.4% | $154.13 | +22.0% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 84,461 | $7,123 | 0.4% | $36.50 | +30.1% | COM | 754730109 |
| — | RAYTHEON CO USD0.01 | 37,990 | $7,088 | 0.4% | $143.54 | — | COM | 755111507 |
| — | BLACKROCK INC COM STK | 15,640 | $6,992 | 0.4% | $334.09 | — | COM | 09247X101 |
| — | COACH INC COMMON | 168,440 | $6,785 | 0.4% | $39.20 | — | COM | 189754104 |
| BBY | BEST BUY INC COM STK | 118,597 | $6,755 | 0.4% | $24.71 | +71.1% | COM | 086516101 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 145,350 | $6,722 | 0.4% | $26.04 | +30.7% | COM | 744573106 |
| EWBC | EAST WEST BANCORP INC COMMON | 111,220 | $6,649 | 0.3% | $34.54 | +34.6% | COM | 27579R104 |
| GOOG | ALPHABET CLASS-C SHARE | 6,885 | $6,603 | 0.3% | $36.51 | +26.6% | COM | 02079K107 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 74,470 | $6,554 | 0.3% | $84.02 | — | COM | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 149,015 | $6,493 | 0.3% | $38.10 | — | COM | 922042858 |
| EXC | EXELON CORPORATION COMMON | 171,630 | $6,465 | 0.3% | $18.17 | +10.0% | COM | 30161N101 |
| — | CONCHO RESOURCES INC COMMON | 48,860 | $6,436 | 0.3% | $133.28 | — | COM | 20605P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 117,210 | $6,398 | 0.3% | $53.67 | — | COM | 92203J407 |
| JKHY | HENRY (JACK) & ASSOCIATES | 61,960 | $6,369 | 0.3% | $81.75 | +14.6% | COM | 426281101 |
| DXC | DXC TECHNOLOGY CO COM | 72,905 | $6,261 | 0.3% | $63.62 | +5.9% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 80,590 | $6,223 | 0.3% | $78.86 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS COM | 123,650 | $6,189 | 0.3% | $34.44 | 0.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC. | 26,860 | $6,072 | 0.3% | $215.40 | +11.8% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP COM | 34,520 | $6,042 | 0.3% | $91.71 | +57.6% | COM | 701094104 |
| AOS | SMITH (A.O) CORP CL B | 100,470 | $5,971 | 0.3% | $38.50 | +25.9% | COM | 831865209 |
| TER | TERADYNE INC | 160,000 | $5,966 | 0.3% | $28.60 | +15.8% | COM | 880770102 |
| ALLY | ALLY FINANCIAL INC COMMON | 245,460 | $5,955 | 0.3% | $16.02 | +8.7% | COM | 02005N100 |
| ZION | ZIONS BANCORPORATION | 125,680 | $5,930 | 0.3% | $29.03 | +53.3% | COM | 989701107 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 118,260 | $5,824 | 0.3% | $49.25 | — | COM | 464288117 |
| — | CBS CORP CLASS B NON VOTING CO | 99,760 | $5,786 | 0.3% | $58.00 | — | COM | 124857202 |
| HST | HOST HOTELS & RESORTS INC REIT | 311,575 | $5,761 | 0.3% | $13.01 | +1.2% | COM | 44107P104 |
| NEM | NEWMONT MINING CORP NEW COM | 150,480 | $5,645 | 0.3% | $21.76 | +31.9% | COM | 651639106 |
| VNQ | VANGUARD REIT ETF | 67,560 | $5,614 | 0.3% | $85.48 | — | COM | 922908553 |
| — | EDWARDS LIFESCIENCES CORP | 50,060 | $5,472 | 0.3% | $94.20 | — | COM | 28176e108 |
| — | JUNIPER NETWORKS INC COM | 194,890 | $5,424 | 0.3% | $26.09 | — | COM | 48203R104 |
| MAN | MANPOWERGROUP INC COMMON | 45,490 | $5,360 | 0.3% | $84.09 | +33.1% | COM | 56418H100 |
| MA | MASTERCARD INC CL A | 37,820 | $5,340 | 0.3% | $98.30 | +28.5% | COM | 57636Q104 |
| OGE | OGE ENERGY CORP | 147,800 | $5,325 | 0.3% | $35.10 | +1.6% | COM | 670837103 |
| — | EXPRESS SCRIPTS HOLDING CO | 83,207 | $5,269 | 0.3% | $71.76 | — | COM | 30219G108 |
| — | RED HAT INC COM | 46,581 | $5,164 | 0.3% | $102.40 | — | COM | 756577102 |
| NSC | NORFOLK SOUTHN CORP COM | 39,040 | $5,163 | 0.3% | $78.14 | +31.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 27,200 | $5,146 | 0.3% | $143.66 | +23.3% | COM | 883556102 |
| EIX | EDISON INTERNATIONAL | 64,730 | $4,995 | 0.3% | $42.83 | +29.2% | COM | 281020107 |
| — | TUPPERWARE CORP | 80,080 | $4,951 | 0.3% | $61.83 | — | COM | 899896104 |
| — | CITRIX SYSTEMS INC | 64,290 | $4,939 | 0.3% | $78.57 | — | COM | 177376100 |
| — | XILINX INC COM | 68,834 | $4,876 | 0.3% | $66.98 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC COM | 74,842 | $4,699 | 0.2% | $38.85 | +25.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP COM | 22,760 | $4,679 | 0.2% | $97.07 | +71.5% | COM | 369550108 |
| — | VANECK VECTORS JP MORGAN EMERG | 241,550 | $4,638 | 0.2% | $18.81 | — | COM | 92189F494 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 71,555 | $4,604 | 0.2% | $31.14 | +49.8% | COM | 74251V102 |
| — | S&P GLOBAL INC | 29,440 | $4,602 | 0.2% | $148.36 | — | COM | 78409v104 |
| KEY | KEYCORP NEW COM | 230,660 | $4,341 | 0.2% | $8.95 | +39.3% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 77,945 | $4,320 | 0.2% | $38.03 | +18.9% | COM | 416515104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 175,560 | $4,310 | 0.2% | $11.73 | +7.1% | COM | G4863A108 |
| — | ALEXION PHARMACEUTICALS INC CO | 30,650 | $4,300 | 0.2% | $155.10 | — | COM | 015351109 |
| PAYX | PAYCHEX INC COM | 71,000 | $4,257 | 0.2% | $35.72 | +24.8% | COM | 704326107 |
| VXF | MFC VANGUARD EXTD MKT ETF | 39,355 | $4,216 | 0.2% | $87.52 | — | COM | 922908652 |
| ROST | ROSS STORES INC COM | 65,146 | $4,207 | 0.2% | $43.05 | +22.9% | COM | 778296103 |
| ADI | ANALOG DEVICES INC COM | 48,740 | $4,200 | 0.2% | $63.20 | +9.0% | COM | 032654105 |
| KIM | KIMCO REALTY CORPORATION REITS | 214,830 | $4,200 | 0.2% | $15.03 | -14.4% | COM | 49446R109 |
| CME | CME GROUP INC COM STK | 30,690 | $4,164 | 0.2% | $66.99 | +38.8% | COM | 12572Q105 |
| NKE | NIKE INC CL B | 80,220 | $4,159 | 0.2% | $46.45 | +8.4% | COM | 654106103 |
| — | CROWN CASTLE INTERNATIONAL COR | 41,420 | $4,141 | 0.2% | $100.14 | — | COM | 22822v101 |
| AMP | AMERIPRISE FINL INC COM | 27,716 | $4,116 | 0.2% | $89.37 | +32.7% | COM | 03076C106 |
| NUE | NUCOR CORP COM | 72,800 | $4,080 | 0.2% | $45.42 | +3.5% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS | 43,462 | $4,070 | 0.2% | $83.16 | +8.1% | COM | 74834L100 |
| PVH | PVH CORP | 31,719 | $3,998 | 0.2% | $100.05 | +20.3% | COM | 693656100 |
| GT | GOODYEAR TIRE & RUBBER CO | 120,147 | $3,995 | 0.2% | $28.17 | +15.4% | COM | 382550101 |
| OMC | OMNICOM GROUP INC COM | 53,650 | $3,974 | 0.2% | $59.12 | -3.4% | COM | 681919106 |
| — | XL GROUP LTD NEW | 99,370 | $3,920 | 0.2% | $42.31 | — | COM | G98294104 |
| URI | UNITED RENTALS INC | 28,076 | $3,895 | 0.2% | $84.11 | +37.6% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC COM | 58,350 | $3,855 | 0.2% | $33.09 | +71.8% | COM | 760759100 |
| ETR | ENTERGY CORP NEW COM | 50,130 | $3,828 | 0.2% | $22.97 | +23.0% | COM | 29364G103 |
| MPC | MARATHON PETROLEUM CORP. | 68,050 | $3,816 | 0.2% | $36.88 | +12.1% | COM | 56585A102 |
| CMI | CUMMINS INC | 22,580 | $3,794 | 0.2% | $103.44 | +25.6% | COM | 231021106 |
| FFIV | F5 NETWORK INC COM | 31,390 | $3,784 | 0.2% | $128.15 | -5.8% | COM | 315616102 |
| — | CHIMERA INVESTMENT CORPORATION | 199,740 | $3,779 | 0.2% | $17.76 | — | COM | 16934q208 |
| — | PAYPAL HOLDINGS, INC. | 58,760 | $3,762 | 0.2% | $32.95 | — | COM | 70450y103 |
| CNP | CENTERPOINT ENERGY INC | 128,060 | $3,741 | 0.2% | $21.49 | +3.9% | COM | 15189T107 |
| — | NEWS CORP | 281,290 | $3,730 | 0.2% | $13.70 | — | COM | 65249b109 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 25,440 | $3,728 | 0.2% | $23.73 | +25.3% | COM | 65339F101 |
| ITT | ITT INC COMMON | 83,590 | $3,701 | 0.2% | $36.61 | +12.5% | COM | 45073V108 |
| ADSK | AUTODESK INC | 32,920 | $3,696 | 0.2% | $110.32 | 0.0% | COM | 052769106 |
| PNW | PINNACLE WEST CAPITAL CORP | 43,140 | $3,648 | 0.2% | $44.07 | +41.9% | COM | 723484101 |
| HUM | HUMANA INC | 14,914 | $3,634 | 0.2% | $202.32 | +12.9% | COM | 444859102 |
| CE | CELANESE CORP SER A | 34,770 | $3,625 | 0.2% | $64.52 | +29.8% | COM | 150870103 |
| RHI | ROBERT HALF INTL INC COM | 71,338 | $3,591 | 0.2% | $43.70 | +5.7% | COM | 770323103 |
| — | DOMTAR CORP COM NEW COM NEW | 82,420 | $3,576 | 0.2% | $43.39 | — | COM | 257559203 |
| HRL | HORMEL FOODS CORP COM | 110,918 | $3,565 | 0.2% | $28.73 | -8.1% | COM | 440452100 |
| AEP | AMER ELEC PWR CO INC COM | 50,740 | $3,564 | 0.2% | $32.47 | +63.3% | COM | 025537101 |
| UTHR | UNITED THERAPEUTICS CORP | 30,340 | $3,556 | 0.2% | $132.88 | -3.9% | COM | 91307C102 |
| MCD | MC DONALDS CORP COM | 22,640 | $3,547 | 0.2% | $93.51 | +37.6% | COM | 580135101 |
| — | VMWARE INC CLASS A COMMON STOC | 32,097 | $3,505 | 0.2% | $109.20 | — | COM | 928563402 |
| AIZ | ASSURANT INC COM | 36,356 | $3,473 | 0.2% | $78.67 | +8.0% | COM | 04621X108 |
| — | JACOBS ENGR GROUP INC | 58,645 | $3,417 | 0.2% | $54.08 | — | COM | 469814107 |
| DTE | DTE ENERGY CO COM | 31,700 | $3,403 | 0.2% | $42.38 | +65.1% | COM | 233331107 |
| — | MARATHON OIL CORP COMMON | 250,400 | $3,395 | 0.2% | $16.21 | — | COM | 565849106 |
| AVB | AVALONBAY COMMUNITIES INC | 18,840 | $3,361 | 0.2% | $99.38 | +41.1% | COM | 053484101 |
| WM | WASTE MGMT INC DEL COM STK | 42,610 | $3,335 | 0.2% | $39.84 | +64.7% | COM | 94106L109 |
| ROK | ROCKWELL INTL CORP | 18,680 | $3,329 | 0.2% | $126.71 | +12.5% | COM | 773903109 |
| — | PARAMOUNT GROUP INC | 206,640 | $3,306 | 0.2% | $16.00 | — | COM | 69924R108 |
| ARW | ARROW ELECTRS INC | 40,990 | $3,296 | 0.2% | $67.96 | +16.2% | COM | 042735100 |
| HUN | HUNTSMAN CORP COMMON | 119,580 | $3,279 | 0.2% | $17.51 | +52.2% | COM | 447011107 |
| ALL | ALLSTATE CORP | 35,340 | $3,248 | 0.2% | $54.42 | +38.1% | COM | 020002101 |
| GNTX | GENTEX CORP | 163,880 | $3,245 | 0.2% | $17.33 | +4.9% | COM | 371901109 |
| TJX | TJX COS INC COM NEW | 43,660 | $3,219 | 0.2% | $30.42 | +4.2% | COM | 872540109 |
| PSA | PUBLIC STORAGE INC | 14,970 | $3,203 | 0.2% | $129.41 | +13.3% | COM | 74460D109 |
| — | FORTIVE CORPORATION | 43,820 | $3,102 | 0.2% | $60.22 | — | COM | 34959j108 |
| TTC | TORO CO | 49,534 | $3,074 | 0.2% | $60.20 | +11.3% | COM | 891092108 |
| CL | COLGATE-PALMOLIVE CO COM | 41,730 | $3,040 | 0.2% | $59.21 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ COMPANY | 38,560 | $2,990 | 0.2% | $56.41 | 0.0% | COM | 500754106 |
| — | NAVIENT CORPORATION | 195,699 | $2,939 | 0.2% | $15.04 | — | COM | 63938c108 |
| STZ | CONSTELLATION BRANDS INC A COM | 14,700 | $2,932 | 0.2% | $155.71 | +11.5% | COM | 21036P108 |
| — | EOG RESOURCES INC COM | 30,210 | $2,923 | 0.2% | $94.82 | — | COM | 26875p101 |
| TRV | TRAVELERS COS INC COM STK | 23,813 | $2,918 | 0.2% | $74.40 | +39.7% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC COM | 27,425 | $2,916 | 0.2% | $53.41 | +35.0% | COM | 744320102 |
| CRM | SALESFORCE.COM INC | 31,190 | $2,914 | 0.2% | $76.91 | +18.2% | COM | 79466L302 |
| CFR | CULLENFROST | 29,820 | $2,831 | 0.1% | $70.06 | +0.9% | COM | 229899109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 47,071 | $2,796 | 0.1% | $53.66 | — | COM | 922042676 |
| FAST | FASTENAL CO | 58,470 | $2,665 | 0.1% | $8.67 | 0.0% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,350 | $2,662 | 0.1% | $117.87 | -17.8% | COM | 459200101 |
| SIG | SIGNET JEWELERS LTD | 39,932 | $2,657 | 0.1% | $51.09 | +0.8% | COM | G81276100 |
| LOW | LOWES COS INC COM | 32,810 | $2,623 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| — | KINDER MORGAN INC | 135,730 | $2,603 | 0.1% | $32.93 | — | COM | 49456b101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,726 | $2,598 | 0.1% | $161.55 | 0.0% | COM | 018581108 |
| HP | HELMERICH & PAYNE INC COMMON | 49,428 | $2,576 | 0.1% | $60.92 | -18.8% | COM | 423452101 |
| HAS | HASBRO INC | 26,270 | $2,566 | 0.1% | $76.18 | -0.7% | COM | 418056107 |
| IVZ | INVESCO LTD | 72,700 | $2,547 | 0.1% | $19.80 | +16.2% | COM | G491BT108 |
| RRX | REGAL BELOIT | 31,640 | $2,500 | 0.1% | $71.34 | +11.9% | COM | 758750103 |
| APD | AIR PRODS & CHEMS INC | 16,470 | $2,491 | 0.1% | $113.34 | +5.1% | COM | 009158106 |
| IDXX | IDEXX LABS CORP | 15,980 | $2,485 | 0.1% | $131.60 | +20.1% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP COM | 29,280 | $2,479 | 0.1% | $71.34 | 0.0% | COM | 14040H105 |
| IP | INTL PAPER CO COM | 43,580 | $2,476 | 0.1% | $28.92 | +26.3% | COM | 460146103 |
| — | TWENTY FIRST CENTURY FOX INC | 94,040 | $2,425 | 0.1% | $31.78 | — | COM | 90130A200 |
| V | VISA INC CLASS A SHARES COMMON | 22,970 | $2,417 | 0.1% | $60.58 | +58.0% | COM | 92826C839 |
| HSIC | SCHEIN HENRY INC | 29,380 | $2,409 | 0.1% | $66.59 | +2.5% | COM | 806407102 |
| DVA | DAVITA INC | 40,394 | $2,399 | 0.1% | $60.19 | 0.0% | COM | 23918K108 |
| WMB | WILLIAMS COS INC | 79,710 | $2,392 | 0.1% | $18.66 | +3.2% | COM | 969457100 |
| — | WESTROCK COMPANY | 41,870 | $2,375 | 0.1% | $56.72 | — | COM | 96145d105 |
| FLOT | ISHARES FLOATING RATE BOND | 46,410 | $2,364 | 0.1% | $50.92 | — | COM | 46429B655 |
| — | GARMIN LTD | 42,930 | $2,317 | 0.1% | $48.41 | — | COM | h2906t109 |
| HPE | HEWLETT PACKARD ENTERPRISE-WI | 156,190 | $2,298 | 0.1% | $7.64 | +38.2% | COM | 42824C109 |
| — | TORCHMARK CORP COM | 28,480 | $2,281 | 0.1% | $71.76 | — | COM | 891027104 |
| CAT | CATERPILLAR INC | 18,200 | $2,270 | 0.1% | $77.73 | +23.5% | COM | 149123101 |
| AXS | AXIS CAPITAL HOLDINGS | 39,553 | $2,267 | 0.1% | $42.48 | +14.5% | COM | G0692U109 |
| — | THOMSON REUTERS CORPORATION | 48,712 | $2,235 | 0.1% | $45.88 | — | COM | 884903105 |
| — | WEINGARTEN REALTY INVESTORS RE | 69,480 | $2,205 | 0.1% | $34.15 | — | COM | 948741103 |
| — | COLONY NORTHSTAR INC | 175,100 | $2,199 | 0.1% | $12.94 | — | COM | 19625W104 |
| — | JP MORGAN ALERIAN MLP | 77,305 | $2,182 | 0.1% | $29.60 | — | COM | 46625H365 |
| — | INTERPUBLIC GROUP COS INC | 104,600 | $2,175 | 0.1% | $17.17 | -9.1% | COM | 460690100 |
| — | ANNALY MORTAGE MGMT INC | 177,810 | $2,168 | 0.1% | $11.55 | — | COM | 035710409 |
| — | AGILENT TECHNOLOGIES | 33,540 | $2,153 | 0.1% | $64.19 | — | COM | 00846u101 |
| KSS | KOHLS CORP COM | 47,078 | $2,149 | 0.1% | $38.33 | +7.0% | COM | 500255104 |
| DLR | DIGITAL RLTY TR INC | 17,740 | $2,099 | 0.1% | $77.24 | +11.7% | COM | 253868103 |
| — | AMC NETWORKS INC -A | 35,804 | $2,093 | 0.1% | $57.29 | — | COM | 00164v103 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 21,730 | $2,071 | 0.1% | $90.12 | 0.0% | COM | 530307305 |
| — | KANSAS CITY SOUTHERN INDS INC | 18,720 | $2,034 | 0.1% | $108.65 | — | COM | 485170302 |
| — | ACTIVISION BLIZZARD INC COM ST | 31,370 | $2,024 | 0.1% | $57.56 | — | COM | 00507V109 |
| — | NORDSTROM INC | 42,450 | $2,002 | 0.1% | $50.21 | — | COM | 655664100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 16,850 | $1,997 | 0.1% | $109.21 | — | COM | v7780t103 |
| MU | MICRON TECHNOLOGY INC | 50,380 | $1,981 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 22,055 | $1,958 | 0.1% | $86.37 | — | COM | 464288513 |
| ALB | ALBEMARLE CORP COM | 13,813 | $1,883 | 0.1% | $85.53 | +23.9% | COM | 012653101 |
| — | CDW CORP/DE | 28,427 | $1,876 | 0.1% | $65.99 | — | COM | 12514g108 |
| — | FOOT LOCKER INC | 53,031 | $1,868 | 0.1% | $70.82 | — | COM | 344849104 |
| MS | MORGAN STANLEY COM STK USD0.01 | 37,690 | $1,816 | 0.1% | $30.35 | +19.5% | COM | 617446448 |
| CXW | CORECIVIC INC | 67,700 | $1,812 | 0.1% | $18.58 | +11.5% | COM | 21871N101 |
| MAS | MASCO CORP | 45,509 | $1,775 | 0.1% | $32.13 | +3.1% | COM | 574599106 |
| IDV | ISHARES INTERNATIONAL SELECT D | 51,990 | $1,755 | 0.1% | $30.03 | — | COM | 464288448 |
| APH | AMPHENOL CORP NEW CL A | 19,964 | $1,690 | 0.1% | $17.50 | +3.6% | COM | 032095101 |
| AFL | AFLAC INC COM | 20,366 | $1,658 | 0.1% | $31.63 | +4.7% | COM | 001055102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27,160 | $1,654 | 0.1% | $47.86 | +39.2% | COM | 910047109 |
| WU | WESTERN UNION CO | 85,130 | $1,634 | 0.1% | $20.26 | — | COM | 959802109 |
| BKR | BAKER HUGHES A GE CO CL A (NEW | 43,800 | $1,604 | 0.1% | $28.18 | 0.0% | COM | 05722G100 |
| UNM | UNUM GROUP | 30,210 | $1,545 | 0.1% | $34.24 | +42.5% | COM | 91529Y106 |
| — | MALLINCKRODT PLC | 40,910 | $1,529 | 0.1% | $47.75 | — | COM | G5785G107 |
| — | CERNER CORP COM | 21,357 | $1,523 | 0.1% | $66.80 | — | COM | 156782104 |
| — | ARRIS INTERNATIONAL PLC | 52,356 | $1,492 | 0.1% | $28.50 | — | COM | g0551a103 |
| AZO | AUTOZONE INC | 2,437 | $1,450 | 0.1% | $532.63 | 0.0% | COM | 053332102 |
| VEEV | VEEVA SYSTEMS INC | 25,490 | $1,438 | 0.1% | $58.51 | +3.7% | COM | 922475108 |
| CAG | CONAGRA INC | 42,547 | $1,436 | 0.1% | $24.81 | 0.0% | COM | 205887102 |
| — | BED BATH & BEYOND INC | 59,498 | $1,396 | 0.1% | $38.51 | — | COM | 075896100 |
| TRIP | TRIPADVISOR INC | 34,348 | $1,392 | 0.1% | $36.42 | -0.8% | COM | 896945201 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,170 | $1,384 | 0.1% | $75.60 | +51.4% | COM | 854502101 |
| — | CENTURYLINK INC. | 72,890 | $1,378 | 0.1% | $25.00 | — | COM | 156700106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,993 | $1,357 | 0.1% | $170.05 | +3.5% | COM | 446413106 |
| — | C R BARD | 4,100 | $1,314 | 0.1% | $192.91 | — | COM | 067383109 |
| ITW | ILL TOOL WKS INC COM | 8,490 | $1,256 | 0.1% | $73.86 | +57.1% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 44,611 | $1,248 | 0.1% | $19.45 | 0.0% | COM | 316773100 |
| — | ORBITAL ATK INC | 9,352 | $1,245 | 0.1% | $133.13 | — | COM | 68557n103 |
| WSM | WILLIAMS SONOMA INC | 24,281 | $1,211 | 0.1% | $19.19 | 0.0% | COM | 969904101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 14,400 | $1,169 | 0.1% | $73.96 | — | COM | 921946885 |
| ED | CONS EDISON INC COM | 14,480 | $1,168 | 0.1% | $41.72 | +46.8% | COM | 209115104 |
| MTB | M & T BK CORP COM | 7,251 | $1,168 | 0.1% | $124.91 | -2.0% | COM | 55261F104 |
| — | WISDOMTREE EMERGING MARKETS HI | 26,970 | $1,160 | 0.1% | $41.91 | — | COM | 97717w315 |
| SYK | STRYKER CORP | 8,070 | $1,146 | 0.1% | $87.90 | +48.8% | COM | 863667101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,390 | $1,134 | 0.1% | $140.52 | +0.1% | COM | G7496G103 |
| RL | POLO RALPH LAUREN CORP COMMON | 12,473 | $1,101 | 0.1% | $69.79 | 0.0% | COM | 751212101 |
| CAH | CARDINAL HLTH INC | 16,103 | $1,078 | 0.1% | $55.15 | -0.2% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO COM | 23,028 | $1,078 | 0.1% | $42.90 | -10.5% | COM | 134429109 |
| — | HARRIS CORP COM | 8,123 | $1,070 | 0.1% | $131.72 | — | COM | 413875105 |
| MET | METLIFE INC. | 20,564 | $1,068 | 0.1% | $36.63 | 0.0% | COM | 59156R108 |
| XRAY | DENTSPLY SIRONA INC COM | 17,804 | $1,065 | 0.1% | $63.18 | -5.9% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO COM | 5,430 | $1,064 | 0.1% | $144.69 | +18.2% | COM | 075887109 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,800 | $1,009 | 0.1% | $71.76 | +9.0% | COM | 31620M106 |
| BURL | BURLINGTON STORES INC | 10,333 | $986 | 0.1% | $94.64 | -7.3% | COM | 122017106 |
| CCK | CROWN HOLDINGS | 16,077 | $960 | 0.1% | $56.34 | 0.0% | COM | 228368106 |
| UNP | UNION PAC CORP COM | 8,270 | $959 | 0.1% | $81.73 | +9.0% | COM | 907818108 |
| EMN | EASTMAN CHEM CO COM | 10,565 | $956 | 0.1% | $53.68 | +19.4% | COM | 277432100 |
| — | CIT GROUP INC CL A | 19,435 | $953 | 0.1% | $49.04 | — | COM | 125581801 |
| — | POWERSHARES SENIOR LOAN PORTFO | 40,600 | $940 | 0.0% | $23.25 | — | COM | 73936q769 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,790 | $932 | 0.0% | $68.03 | +23.0% | COM | 482480100 |
| MKC | MCCORMICK & CO INC N/V | 9,060 | $930 | 0.0% | $41.10 | 0.0% | COM | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 18,829 | $917 | 0.0% | $60.72 | -21.2% | COM | 00971T101 |
| — | CHARTER COMMUNICATIONS INC NEW | 2,518 | $915 | 0.0% | $363.38 | — | COM | 16119p108 |
| — | NCR CORP | 24,122 | $905 | 0.0% | $43.41 | — | COM | 62886e108 |
| — | MONSANTO CO | 7,502 | $899 | 0.0% | $119.83 | — | COM | 61166w101 |
| BEN | FRKLN RES INC COM | 19,380 | $863 | 0.0% | $25.07 | +11.2% | COM | 354613101 |
| DCI | DONALDSON INC | 18,285 | $840 | 0.0% | $40.16 | +0.8% | COM | 257651109 |
| COR | AMERISOURCEBERGEN CORPORATION | 10,100 | $836 | 0.0% | $67.64 | -4.3% | COM | 03073E105 |
| SO | SOUTHERN CO COM STK | 16,740 | $823 | 0.0% | $28.36 | +21.0% | COM | 842587107 |
| ILMN | ILLUMINA INC | 4,075 | $812 | 0.0% | $186.17 | 0.0% | COM | 452327109 |
| INGR | INGREDION INCORPORATED | 6,600 | $796 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| WAT | WATERS CORP COM | 4,406 | $791 | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,760 | $786 | 0.0% | $33.53 | +7.1% | COM | 595017104 |
| — | FIDELITY NATIONAL FINANCIAL IN | 16,282 | $773 | 0.0% | $39.40 | — | COM | 31620r303 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 16,427 | $768 | 0.0% | $39.18 | — | COM | 81761R109 |
| TXT | TEXTRON INC | 14,243 | $767 | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| — | DDR CORPORATION | 83,245 | $763 | 0.0% | $9.17 | — | COM | 23317h102 |
| EMR | EMERSON ELECTRIC CO COM | 12,050 | $757 | 0.0% | $41.99 | +17.2% | COM | 291011104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 17,540 | $746 | 0.0% | $33.13 | -0.8% | COM | 039483102 |
| SON | SONOCO PRODUCTS CO | 14,749 | $744 | 0.0% | $39.54 | -6.3% | COM | 835495102 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 9,239 | $707 | 0.0% | $54.85 | +10.6% | COM | 172062101 |
| ATR | APTARGROUP INC | 8,146 | $703 | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| — | E TRADE FINANCIAL CORP COMMON | 16,017 | $699 | 0.0% | $29.11 | — | COM | 269246401 |
| M | MACYS INC COM STK | 31,768 | $693 | 0.0% | $25.62 | -14.2% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OH COM | 13,897 | $673 | 0.0% | $36.13 | 0.0% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY | 20,260 | $672 | 0.0% | $45.94 | — | COM | G7945M107 |
| — | CIGNA CORP | 3,591 | $671 | 0.0% | $186.86 | — | COM | 125509109 |
| — | PATTERSON COS INC | 17,326 | $670 | 0.0% | $38.67 | — | COM | 703395103 |
| EL | ESTEE LAUDER COMPANIES INC CL | 6,160 | $664 | 0.0% | $92.43 | 0.0% | COM | 518439104 |
| SJM | SMUCKER J M CO COM NEW | 6,173 | $648 | 0.0% | $98.19 | -10.8% | COM | 832696405 |
| MIDD | MIDDLEBY CORP | 4,963 | $636 | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| STLD | STEEL DYNAMICS INC | 17,685 | $610 | 0.0% | $28.97 | +1.8% | COM | 858119100 |
| — | LABORATORY CORP AMER HLDGSCOM | 4,011 | $606 | 0.0% | $151.08 | — | COM | 50540R409 |
| VFC | V F CORP | 9,150 | $582 | 0.0% | $57.70 | 0.0% | COM | 918204108 |
| — | ALLEGHANY CORP | 1,040 | $576 | 0.0% | $536.60 | — | COM | 017175100 |
| SPG | SIMON PROPERTY GROUP INC | 3,420 | $551 | 0.0% | $114.59 | -11.1% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 17,053 | $461 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| — | PEOPLES UTD FINL INC COM | 23,530 | $427 | 0.0% | $17.06 | — | COM | 712704105 |
| TGT | TARGET CORP COM STK | 6,840 | $404 | 0.0% | $44.13 | 0.0% | COM | 87612E106 |