Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	382,930	$64.8M	3.2%	$22.08	+77.0%	COM	037833100
MSFT	MICROSOFT CORP COM	638,090	$54.58M	2.7%	$38.28	+96.6%	COM	594918104
JNJ	JOHNSON & JOHNSON COM USD1	277,060	$38.71M	1.9%	$72.55	+53.0%	COM	478160104
GOOGL	ALPHABET INC CAP STK CL A	34,230	$36.06M	1.8%	$35.44	+44.6%	COM	02079K305
META	FACEBOOK INC CLASS A COMMON	190,900	$33.69M	1.7%	$97.78	+79.5%	COM	30303M102
BAC	BANK OF AMERICA CORPORATION CO	1,120,210	$33.07M	1.6%	$13.63	+67.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	308,600	$33M	1.6%	$46.42	+75.2%	COM	46625H100
T	AT&T INC COM	789,290	$30.69M	1.5%	$13.25	+15.1%	COM	00206R102
AMZN	AMAZON.COM INC	24,740	$28.93M	1.4%	$28.73	+91.5%	COM	023135106
C	CITIGROUP INC COM NEW	371,570	$27.65M	1.4%	$38.86	+45.3%	COM	172967424
XOM	EXXON MOBIL CORP COM	315,050	$26.35M	1.3%	$54.72	+4.4%	COM	30231G102
PG	PROCTER & GAMBLE COM NPV	276,610	$25.41M	1.2%	$61.47	+18.2%	COM	742718109
CVX	CHEVRON CORPORATION COMMON	198,550	$24.86M	1.2%	$72.60	+15.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	111,870	$24.66M	1.2%	$91.02	+104.4%	COM	91324P102
PEP	PEPSICO INC COM	186,270	$22.34M	1.1%	$70.70	+25.9%	COM	713448108
PFE	PFIZER INC COM	600,620	$21.75M	1.1%	$19.99	+19.1%	COM	717081103
DIS	WALT DISNEY CO	189,850	$20.41M	1.0%	$77.72	+25.2%	COM	254687106
ACN	ACCENTURE PLC CLASS A SHARES	131,770	$20.17M	1.0%	$92.12	+39.6%	COM	G1151C101
KO	COCA COLA CO COM	428,990	$19.68M	1.0%	$31.51	+13.1%	COM	191216100
NVDA	NVIDIA CORPORATION COM	97,530	$18.87M	0.9%	$2.16	+127.1%	COM	67066G104
VOO	MFC VANGUARD INDEX FUNDS S&P 5	75,875	$18.61M	0.9%	$115.36	—	COM	922908363
AMGN	AMGEN INC	105,961	$18.43M	0.9%	$122.33	+13.0%	COM	031162100
HD	HOME DEPOT INC COM	95,710	$18.14M	0.9%	$78.43	+80.6%	COM	437076102
ADBE	ADOBE SYS INCORP (CALIF)	99,628	$17.46M	0.9%	$108.12	+59.1%	COM	00724F101
INTC	INTEL CORP COM	370,920	$17.12M	0.8%	$25.92	+41.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	86,020	$17.05M	0.8%	$127.67	+48.7%	COM	084670702
WMT	WALMART, INC	171,726	$16.96M	0.8%	$20.99	+27.8%	COM	931142103
PLD	PROLOGIS INC COMMON	258,160	$16.65M	0.8%	$38.81	+34.0%	COM	74340W103
CSCO	CISCO SYSTEMS INC	412,930	$15.81M	0.8%	$20.25	+38.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS COM	292,450	$15.48M	0.8%	$27.76	+15.1%	COM	92343V104
LNC	LINCOLN NATL CORP UNIT ICOM/IR	198,932	$15.29M	0.8%	$31.47	+70.8%	COM	534187109
CMCSA	COMCAST CORP CL A NEW	379,320	$15.19M	0.7%	$27.48	+11.6%	COM	20030N101
—	AETNA INC	82,480	$14.88M	0.7%	$90.60	—	COM	00817Y108
MRK	MERCK & CO INC NEW COM	262,650	$14.78M	0.7%	$40.30	+6.7%	COM	58933Y105
—	DOWDUPONT INC. COMMON	207,180	$14.76M	0.7%	$69.66	—	COM	26078J100
ELV	ANTHEM INC COMMON	65,240	$14.68M	0.7%	$120.78	+58.5%	COM	036752103
PM	PHILIP MORRIS INTL INC COMMON	130,680	$13.81M	0.7%	$57.46	+21.1%	COM	718172109
MO	ALTRIA GROUP INC	190,590	$13.61M	0.7%	$25.99	+41.0%	COM	02209S103
DRI	DARDEN RESTAURANTS INC -W/I	137,840	$13.23M	0.6%	$51.85	+30.1%	COM	237194105
PNC	PNC FINANCIAL SERVICES GROUP	89,733	$12.95M	0.6%	$63.63	+64.5%	COM	693475105
DOV	DOVER CORP COM	127,250	$12.85M	0.6%	$57.39	+18.7%	COM	260003108
—	LAM RESEARCH CORP COM	67,840	$12.49M	0.6%	$81.84	—	COM	512807108
AMAT	APPLIED MATERIALS INC COM	238,539	$12.19M	0.6%	$26.77	+84.6%	COM	038222105
—	GENERAL ELECTRIC CO	695,340	$12.13M	0.6%	$25.57	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO COM	197,480	$12.1M	0.6%	$40.13	+15.8%	COM	110122108
—	UNITED TECHS CORP	93,470	$11.92M	0.6%	$101.28	—	COM	913017109
BA	BOEING COMPANY COMMON	39,795	$11.74M	0.6%	$188.92	+36.2%	COM	097023105
WFC	WELLS FARGO & CO NEW	192,220	$11.66M	0.6%	$35.34	+27.6%	COM	949746101
AGG	ISHARES CORE U.S. AGGREGATE BO	105,550	$11.54M	0.6%	$111.88	—	COM	464287226
LUV	SOUTH WEST AIRLINES CO COM	175,820	$11.51M	0.6%	$27.96	+90.0%	COM	844741108
SNA	SNAP-ON INC COM	64,210	$11.19M	0.5%	$113.77	+15.6%	COM	833034101
FE	FIRSTENERGY CORP COMMON	364,670	$11.17M	0.5%	$21.66	+7.6%	COM	337932107
BIIB	BIOGEN INC COMMON	34,322	$10.93M	0.5%	$288.56	+11.2%	COM	09062X103
VLO	VALERO ENERGY CORP NEW	115,900	$10.65M	0.5%	$39.77	+50.0%	COM	91913Y100
VEA	VANGUARD FTSE DEVELOPED MARKET	232,700	$10.44M	0.5%	$38.25	—	COM	921943858
EXPD	EXPEDITORS INTL WASH INC COM	155,980	$10.09M	0.5%	$51.26	+8.2%	COM	302130109
DE	DEERE & CO COM	64,360	$10.07M	0.5%	$77.84	+59.0%	COM	244199105
BAX	BAXTER INTL INC COM	153,610	$9.929M	0.5%	$38.88	+43.5%	COM	071813109
TSN	TYSON FOODS INC	122,240	$9.91M	0.5%	$36.64	+67.7%	COM	902494103
SLB	SCHLUMBERGER LTD COM COM	146,550	$9.876M	0.5%	$57.06	-10.2%	COM	806857108
TXN	TEXAS INSTRUMENTS INC COM	94,185	$9.837M	0.5%	$49.35	+57.3%	COM	882508104
GM	GENERAL MOTORS COMPANY COMMON	237,970	$9.754M	0.5%	$27.50	+37.7%	COM	37045V100
LEA	LEAR CORPORATION COMMON	54,120	$9.56M	0.5%	$90.66	+64.5%	COM	521865204
EA	ELECTRONIC ARTS INC COM	90,430	$9.501M	0.5%	$76.83	+40.7%	COM	285512109
—	S AND P GLOBAL INC	56,080	$9.5M	0.5%	$158.36	—	COM	78409v104
ETN	EATON CORP PLC	118,710	$9.379M	0.5%	$59.45	+11.5%	COM	G29183103
EG	EVEREST REINSURANCE GROUP LTD	41,960	$9.284M	0.5%	$167.70	+13.6%	COM	G3223R108
ALLY	ALLY FINANCIAL INC COMMON	304,723	$8.886M	0.4%	$16.95	+22.7%	COM	02005N100
STT	STATE STREET CORP COMMON STOCK	90,250	$8.809M	0.4%	$58.44	+27.4%	COM	857477103
FMC	FMC CORP COMMON STOCK USD.1	92,540	$8.76M	0.4%	$65.31	0.0%	COM	302491303
GS	GOLDMAN SACHS GROUP INC COM	34,060	$8.677M	0.4%	$158.89	+29.1%	COM	38141G104
PAYX	PAYCHEX INC COM	126,830	$8.635M	0.4%	$42.72	+20.8%	COM	704326107
JKHY	HENRY (JACK) & ASSOCIATES	71,880	$8.407M	0.4%	$84.47	+20.1%	COM	426281101
—	TIME WARNER INC USD0.01	90,070	$8.239M	0.4%	$74.81	—	COM	887317303
CVS	CVS HEALTH CORP COM	112,240	$8.137M	0.4%	$56.52	-0.5%	COM	126650100
SBUX	STARBUCKS CORPORATION COM	140,520	$8.07M	0.4%	$42.55	+11.4%	COM	855244109
—	BLACKROCK INC COM STK	15,600	$8.014M	0.4%	$334.09	—	COM	09247X101
COP	CONOCOPHILLIPS COM	144,500	$7.932M	0.4%	$35.20	+12.7%	COM	20825C104
BBY	BEST BUY INC COM STK	115,309	$7.896M	0.4%	$24.71	+77.8%	COM	086516101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	110,160	$7.824M	0.4%	$51.89	+25.5%	COM	192446102
LLY	ELI LILLY CO COMMON STOCK	92,420	$7.806M	0.4%	$70.28	+7.1%	COM	532457108
PEG	PUB SERVICE ENTERPRISE GROUP I	149,400	$7.694M	0.4%	$26.37	+44.9%	COM	744573106
—	EXPRESS SCRIPTS HOLDING CO	102,460	$7.648M	0.4%	$72.30	—	COM	30219G108
TPR	TAPESTRY INC COM	172,780	$7.642M	0.4%	$32.95	0.0%	COM	876030107
MCK	MCKESSON CORP	48,650	$7.587M	0.4%	$140.60	-1.2%	COM	58155Q103
—	CONCHO RESOURCES INC COMMON	49,860	$7.49M	0.4%	$133.62	—	COM	20605P101
LYB	LYONDELLBASELL INDUSTRIES N.V.	66,820	$7.372M	0.4%	$51.37	+23.6%	COM	N53745100
RHI	ROBERT HALF INTL INC COM	132,660	$7.368M	0.4%	$48.10	+10.6%	COM	770323103
RJF	RAYMOND JAMES FINANCIAL INC	81,830	$7.307M	0.4%	$36.50	+39.4%	COM	754730109
—	RAYTHEON CO USD0.01	38,826	$7.293M	0.4%	$144.49	—	COM	755111507
GOOG	ALPHABET CLASS-C SHARE	6,870	$7.189M	0.4%	$36.51	+38.4%	COM	02079K107
DXC	DXC TECHNOLOGY CO COM	75,429	$7.158M	0.4%	$64.07	+19.9%	COM	23355L106
MAR	MARRIOTT INTL	51,960	$7.052M	0.3%	$114.71	0.0%	COM	571903202
MAN	MANPOWERGROUP INC COMMON	55,734	$7.028M	0.3%	$91.59	+36.4%	COM	56418H100
NSC	NORFOLK SOUTHN CORP COM	48,374	$7.009M	0.3%	$85.06	+34.0%	COM	655844108
GILD	GILEAD SCIENCES INC COMMON	97,720	$7.001M	0.3%	$54.80	+2.0%	COM	375558103
EWBC	EAST WEST BANCORP INC COMMON	114,420	$6.96M	0.3%	$34.95	+40.1%	COM	27579R104
TER	TERADYNE INC	165,650	$6.936M	0.3%	$28.97	+36.4%	COM	880770102
PH	PARKER-HANNIFIN CORP COM	34,380	$6.862M	0.3%	$91.71	+79.2%	COM	701094104
EXC	EXELON CORPORATION COMMON	173,750	$6.847M	0.3%	$18.22	+18.9%	COM	30161N101
ORCL	ORACLE CORP COM	143,190	$6.77M	0.3%	$43.94	-1.0%	COM	68389X105
VWO	VANGUARD FTSE EMERGING MARKETS	144,465	$6.632M	0.3%	$38.10	—	COM	922042858
NEM	NEWMONT MINING CORP NEW COM	176,650	$6.628M	0.3%	$22.85	+27.5%	COM	651639106
VFC	V F CORP	88,100	$6.519M	0.3%	$65.19	+1.3%	COM	918204108
ZION	ZIONS BANCORPORATION	125,180	$6.363M	0.3%	$29.03	+65.0%	COM	989701107
AOS	SMITH (A.O) CORP CL B	103,770	$6.359M	0.3%	$38.94	+35.0%	COM	831865209
—	WALGREENS BOOTS ALLIANCE INC C	87,320	$6.341M	0.3%	$78.38	—	COM	931427108
BNDX	VANGUARD TOTAL INTERNATIONAL B	113,980	$6.197M	0.3%	$53.67	—	COM	92203J407
MA	MASTERCARD INC CL A	40,390	$6.113M	0.3%	$101.09	+40.7%	COM	57636Q104
IGOV	ISHARES INTERNATIONAL TREASURY	116,030	$5.792M	0.3%	$49.25	—	COM	464288117
—	CITRIX SYSTEMS INC	65,080	$5.727M	0.3%	$78.68	—	COM	177376100
HST	HOST HOTELS & RESORTS INC REIT	284,990	$5.657M	0.3%	$13.01	+10.2%	COM	44107P104
—	CELGENE CORP COMMON STOCK USD.	52,950	$5.526M	0.3%	$119.62	—	COM	151020104
—	TUPPERWARE CORP	83,180	$5.215M	0.3%	$61.86	—	COM	899896104
ALB	ALBEMARLE CORP COM	40,590	$5.191M	0.3%	$109.07	+11.1%	COM	012653101
ICE	INTERCONTINENTAL EXCHANGE INC	71,950	$5.077M	0.2%	$61.83	0.0%	COM	45866F104
OGE	OGE ENERGY CORP	153,650	$5.057M	0.2%	$35.11	+0.6%	COM	670837103
WEC	WEC ENERGY GROUP INC COM	75,328	$5.004M	0.2%	$38.85	+33.1%	COM	92939U106
VXF	MFC VANGUARD EXTD MKT ETF	44,005	$4.917M	0.2%	$90.08	—	COM	922908652
ROST	ROSS STORES INC COM	60,391	$4.846M	0.2%	$43.05	+49.8%	COM	778296103
ULTA	ULTA BEAUTY INC.	21,360	$4.777M	0.2%	$215.40	-1.8%	COM	90384S303
SJM	SMUCKER J M CO COM NEW	38,337	$4.763M	0.2%	$87.77	-2.3%	COM	832696405
—	NEWS CORP	290,390	$4.707M	0.2%	$13.78	—	COM	65249b109
MPC	MARATHON PETROLEUM CORP.	70,980	$4.683M	0.2%	$37.32	+27.2%	COM	56585A102
UTHR	UNITED THERAPEUTICS CORP	31,490	$4.659M	0.2%	$132.67	-4.2%	COM	91307C102
—	VANECK VECTORS JP MORGAN EMERG	244,770	$4.646M	0.2%	$18.81	—	COM	92189F494
—	ALEXION PHARMACEUTICALS INC CO	38,786	$4.638M	0.2%	$147.65	—	COM	015351109
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	52,730	$4.608M	0.2%	$84.02	—	COM	92206C870
GD	GENERAL DYNAMICS CORP COM	22,640	$4.606M	0.2%	$97.07	+75.5%	COM	369550108
MU	MICRON TECHNOLOGY INC	111,950	$4.603M	0.2%	$37.00	+13.6%	COM	595112103
ITT	ITT INC COMMON	85,640	$4.571M	0.2%	$36.93	+35.9%	COM	45073V108
CME	CME GROUP INC COM STK	30,640	$4.475M	0.2%	$66.99	+57.4%	COM	12572Q105
—	MARATHON OIL CORP COMMON	260,000	$4.402M	0.2%	$16.24	—	COM	565849106
AMP	AMERIPRISE FINL INC COM	25,886	$4.387M	0.2%	$89.37	+53.1%	COM	03076C106
HUM	HUMANA INC	17,603	$4.367M	0.2%	$206.63	+11.6%	COM	444859102
WM	WASTE MGMT INC DEL COM STK	50,432	$4.352M	0.2%	$44.63	+58.5%	COM	94106L109
PFG	PRINCIPAL FINL GROUP INC COM S	61,410	$4.333M	0.2%	$31.14	+61.6%	COM	74251V102
NKE	NIKE INC CL B	69,260	$4.332M	0.2%	$46.45	+11.5%	COM	654106103
—	PAYPAL HOLDINGS, INC.	58,510	$4.308M	0.2%	$32.95	—	COM	70450y103
NUE	NUCOR CORP COM	67,550	$4.295M	0.2%	$45.42	+7.8%	COM	670346105
FFIV	F5 NETWORK INC COM	32,490	$4.263M	0.2%	$128.02	-3.0%	COM	315616102
—	DOMTAR CORP COM NEW COM NEW	86,070	$4.262M	0.2%	$43.65	—	COM	257559203
EIX	EDISON INTERNATIONAL	66,980	$4.236M	0.2%	$43.19	+24.4%	COM	281020107
KIM	KIMCO REALTY CORPORATION REITS	232,530	$4.22M	0.2%	$14.83	-16.0%	COM	49446R109
ETR	ENTERGY CORP NEW COM	49,930	$4.064M	0.2%	$22.97	+34.5%	COM	29364G103
PVH	PVH CORP	29,232	$4.011M	0.2%	$100.05	+29.0%	COM	693656100
HRL	HORMEL FOODS CORP COM	109,685	$3.991M	0.2%	$28.73	-5.0%	COM	440452100
CMI	CUMMINS INC	22,560	$3.985M	0.2%	$103.44	+33.6%	COM	231021106
NEE	NEXTERA ENERGY CAPITAL HOLDING	25,350	$3.959M	0.2%	$23.73	+32.9%	COM	65339F101
RSG	REPUBLIC SVCS INC COM	58,090	$3.927M	0.2%	$33.09	+71.3%	COM	760759100
OMC	OMNICOM GROUP INC COM	53,500	$3.896M	0.2%	$59.12	-9.4%	COM	681919106
MCD	MC DONALDS CORP COM	22,430	$3.861M	0.2%	$93.51	+48.3%	COM	580135101
GNTX	GENTEX CORP	183,843	$3.852M	0.2%	$17.61	+13.0%	COM	371901109
—	CROWN CASTLE INTERNATIONAL COR	34,350	$3.813M	0.2%	$100.14	—	COM	22822v101
—	CHIMERA INVESTMENT CORPORATION	205,790	$3.803M	0.2%	$17.78	—	COM	16934q208
AEP	AMER ELEC PWR CO INC COM	50,500	$3.715M	0.2%	$32.47	+72.6%	COM	025537101
ALL	ALLSTATE CORP	35,190	$3.685M	0.2%	$54.42	+50.2%	COM	020002101
ROK	ROCKWELL INTL CORP	18,560	$3.644M	0.2%	$126.71	+29.4%	COM	773903109
URI	UNITED RENTALS INC	21,112	$3.629M	0.2%	$84.11	+75.3%	COM	911363109
CNP	CENTERPOINT ENERGY INC	127,720	$3.622M	0.2%	$21.49	+5.8%	COM	15189T107
—	XL GROUP LTD NEW	102,400	$3.6M	0.2%	$42.10	—	COM	G98294104
COF	CAPITAL ONE FINL CORP COM	35,710	$3.556M	0.2%	$72.77	+9.0%	COM	14040H105
ARW	ARROW ELECTRS INC	43,840	$3.525M	0.2%	$68.77	+16.8%	COM	042735100
BFH	ALLIANCE DATA SYSTEMS CORP	13,433	$3.405M	0.2%	$161.57	+0.1%	COM	018581108
—	PARAMOUNT GROUP INC	214,790	$3.404M	0.2%	$15.99	—	COM	69924R108
AIZ	ASSURANT INC COM	33,486	$3.376M	0.2%	$78.67	+7.5%	COM	04621X108
—	XILINX INC COM	50,030	$3.373M	0.2%	$66.98	—	COM	983919101
STZ	CONSTELLATION BRANDS INC A COM	14,680	$3.355M	0.2%	$155.71	+22.1%	COM	21036P108
AVB	AVALONBAY COMMUNITIES INC	18,750	$3.345M	0.2%	$99.38	+37.8%	COM	053484101
TJX	TJX COS INC COM NEW	43,510	$3.327M	0.2%	$30.42	+6.5%	COM	872540109
TTC	TORO CO	50,153	$3.271M	0.2%	$60.23	+5.3%	COM	891092108
—	EOG RESOURCES INC COM	30,060	$3.244M	0.2%	$94.82	—	COM	26875p101
—	TWENTY FIRST CENTURY FOX INC	93,500	$3.19M	0.2%	$31.78	—	COM	90130A200
FAST	FASTENAL CO	58,210	$3.184M	0.2%	$8.67	+15.7%	COM	311900104
CRM	SALESFORCE.COM INC	30,980	$3.167M	0.2%	$76.91	+30.9%	COM	79466L302
LOW	LOWES COS INC COM	34,010	$3.161M	0.2%	$65.85	+8.2%	COM	548661107
—	FORTIVE CORPORATION	43,670	$3.16M	0.2%	$60.22	—	COM	34959j108
CL	COLGATE-PALMOLIVE CO COM	41,370	$3.121M	0.2%	$59.21	+1.8%	COM	194162103
PSA	PUBLIC STORAGE INC	14,900	$3.114M	0.2%	$129.41	+16.9%	COM	74460D109
—	JUNIPER NETWORKS INC COM	108,720	$3.099M	0.2%	$26.09	—	COM	48203R104
—	PERRIGO COMPANY PLC IRELAND	35,560	$3.099M	0.2%	$87.15	—	COM	g97822103
CAG	CONAGRA INC	80,939	$3.049M	0.1%	$25.42	+2.7%	COM	205887102
—	JACOBS ENGR GROUP INC	45,920	$3.029M	0.1%	$54.08	—	COM	469814107
CFR	CULLENFROST	31,820	$3.012M	0.1%	$70.42	+7.6%	COM	229899109
KHC	KRAFT HEINZ COMPANY	38,340	$2.981M	0.1%	$56.41	-5.4%	COM	500754106
—	FOOT LOCKER INC	63,379	$2.971M	0.1%	$66.91	—	COM	344849104
WY	WEYERHAEUSER CO COM	83,010	$2.927M	0.1%	$25.74	0.0%	COM	962166104
—	LIBERTY MEDIA CORPORATION	85,290	$2.914M	0.1%	$34.17	—	COM	531229854
CAT	CATERPILLAR INC	18,200	$2.868M	0.1%	$77.73	+49.6%	COM	149123101
—	CENTENE CORP	28,430	$2.868M	0.1%	$100.88	—	COM	15135b101
VRTX	VERTEX PHARMACEUTICALS INC COM	18,750	$2.81M	0.1%	$148.07	0.0%	COM	92532F100
—	ARRIS INTERNATIONAL PLC	109,398	$2.81M	0.1%	$27.03	—	COM	g0551a103
IBM	INTERNATIONAL BUSINESS MACHS C	18,130	$2.782M	0.1%	$117.87	-13.4%	COM	459200101
APD	AIR PRODS & CHEMS INC	16,470	$2.702M	0.1%	$113.34	+15.0%	COM	009158106
IDXX	IDEXX LABS CORP	17,180	$2.687M	0.1%	$133.40	+18.0%	COM	45168D104
IVZ	INVESCO LTD	72,440	$2.647M	0.1%	$19.80	+24.2%	COM	G491BT108
—	WESTROCK COMPANY	41,700	$2.636M	0.1%	$56.72	—	COM	96145d105
V	VISA INC CLASS A SHARES COMMON	22,920	$2.613M	0.1%	$60.58	+72.3%	COM	92826C839
RRX	REGAL BELOIT	33,840	$2.592M	0.1%	$71.76	+8.4%	COM	758750103
—	GARMIN LTD	42,780	$2.548M	0.1%	$48.41	—	COM	h2906t109
KEY	KEYCORP NEW COM	125,350	$2.528M	0.1%	$8.95	+46.0%	COM	493267108
ADP	AUTOMATIC DATA PROCESSING INC	21,212	$2.485M	0.1%	$96.16	0.0%	COM	053015103
—	CDW CORP/DE	35,720	$2.482M	0.1%	$66.71	—	COM	12514g108
—	TORCHMARK CORP COM	27,264	$2.474M	0.1%	$71.76	—	COM	891027104
SYF	SYNCHRONY FINANCIAL	63,934	$2.468M	0.1%	$28.01	0.0%	COM	87165B103
BEN	FRKLN RES INC COM	56,423	$2.444M	0.1%	$26.78	+3.3%	COM	354613101
—	KINDER MORGAN INC	135,020	$2.44M	0.1%	$32.93	—	COM	49456b101
WMB	WILLIAMS COS INC	79,160	$2.414M	0.1%	$18.66	-0.4%	COM	969457100
HAS	HASBRO INC	26,220	$2.383M	0.1%	$76.18	-7.7%	COM	418056107
—	WEINGARTEN REALTY INVESTORS RE	71,930	$2.364M	0.1%	$34.11	—	COM	948741103
PGR	PROGRESSIVE CORP OH COM	41,680	$2.347M	0.1%	$38.68	+3.3%	COM	743315103
—	JP MORGAN ALERIAN MLP	85,225	$2.341M	0.1%	$29.40	—	COM	46625H365
FLOT	ISHARES FLOATING RATE BOND	45,025	$2.288M	0.1%	$50.92	—	COM	46429B655
—	ANNALY MORTAGE MGMT INC	190,060	$2.26M	0.1%	$11.57	—	COM	035710409
—	AGILENT TECHNOLOGIES	33,290	$2.229M	0.1%	$64.19	—	COM	00846u101
F	FORD MOTOR CO COMMON STOCK USD	176,290	$2.202M	0.1%	$8.01	0.0%	COM	345370860
AXS	AXIS CAPITAL HOLDINGS	41,907	$2.106M	0.1%	$42.46	-0.5%	COM	G0692U109
—	INTERPUBLIC GROUP COS INC	104,050	$2.098M	0.1%	$17.17	-15.9%	COM	460690100
HIG	HARTFORD FINL SVCS GROUP INC C	37,260	$2.097M	0.1%	$38.03	+22.5%	COM	416515104
—	COLONY NORTHSTAR INC	180,350	$2.058M	0.1%	$12.89	—	COM	19625W104
—	COOPER COS INC COM NEW	9,370	$2.042M	0.1%	$217.93	—	COM	216648402
—	ROYAL CARIBBEAN CRUISES LTD	16,780	$2.002M	0.1%	$109.21	—	COM	v7780t103
LEN	LENNAR CORP A	31,270	$1.978M	0.1%	$52.05	0.0%	COM	526057104
LBRDK	LIBERTY BROADBAND CORPORATION	23,230	$1.978M	0.1%	$89.68	-7.1%	COM	530307305
—	ACTIVISION BLIZZARD INC COM ST	31,130	$1.971M	0.1%	$57.56	—	COM	00507V109
MS	MORGAN STANLEY COM STK USD0.01	37,540	$1.97M	0.1%	$30.35	+30.9%	COM	617446448
—	KANSAS CITY SOUTHERN INDS INC	18,720	$1.97M	0.1%	$108.65	—	COM	485170302
PRU	PRUDENTIAL FINL INC COM	16,380	$1.883M	0.1%	$53.41	+42.7%	COM	744320102
KSS	KOHLS CORP COM	34,531	$1.873M	0.1%	$38.33	+20.1%	COM	500255104
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	21,400	$1.867M	0.1%	$86.37	—	COM	464288513
UAL	UNITED CONTINENTAL HOLDINGS	27,010	$1.82M	0.1%	$47.86	+30.2%	COM	910047109
AFL	AFLAC INC COM	20,641	$1.812M	0.1%	$31.68	+11.4%	COM	001055102
CPB	CAMPBELL SOUP CO COM	37,351	$1.797M	0.1%	$40.36	-10.1%	COM	134429109
IDV	ISHARES INTERNATIONAL SELECT D	51,990	$1.757M	0.1%	$30.03	—	COM	464288448
UNM	UNUM GROUP	30,210	$1.658M	0.1%	$34.24	+56.8%	COM	91529Y106
ADSK	AUTODESK INC	15,800	$1.656M	0.1%	$110.32	+5.7%	COM	052769106
MET	METLIFE INC.	32,562	$1.646M	0.1%	$37.83	+5.5%	COM	59156R108
CXW	CORECIVIC INC	72,350	$1.628M	0.1%	$18.61	+2.3%	COM	21871N101
—	AMC NETWORKS INC -A	29,933	$1.619M	0.1%	$57.29	—	COM	00164v103
BDX	BECTON DICKINSON & CO COM	7,506	$1.607M	0.1%	$155.96	+18.9%	COM	075887109
HCA	HCA HEALTHCARE INC	18,269	$1.605M	0.1%	$74.68	0.0%	COM	40412C101
HII	HUNTINGTON INGALLS INDUSTRIES	6,784	$1.599M	0.1%	$173.50	+15.1%	COM	446413106
—	BED BATH & BEYOND INC	72,277	$1.589M	0.1%	$35.58	—	COM	075896100
MSI	MOTOROLA SOLUTIONS INC COMMON	17,279	$1.561M	0.1%	$81.14	0.0%	COM	620076307
SWK	STANLEY BLACK & DECKER INC COM	9,170	$1.556M	0.1%	$75.60	+73.1%	COM	854502101
VEEV	VEEVA SYSTEMS INC	27,290	$1.509M	0.1%	$58.54	+0.6%	COM	922475108
—	CHARTER COMMUNICATIONS INC NEW	4,466	$1.5M	0.1%	$351.38	—	COM	16119p108
—	NCR CORP	42,204	$1.435M	0.1%	$39.38	—	COM	62886e108
BKR	BAKER HUGHES A GE CO CL A (NEW	45,250	$1.432M	0.1%	$28.10	-9.0%	COM	05722G100
EMR	EMERSON ELECTRIC CO COM	20,522	$1.43M	0.1%	$46.65	+14.2%	COM	291011104
SHW	SHERWIN-WILLIAMS CO COM	3,455	$1.417M	0.1%	$106.50	+14.8%	COM	824348106
ITW	ILL TOOL WKS INC COM	8,490	$1.417M	0.1%	$73.86	+77.2%	COM	452308109
—	VARIAN ASSOC INC	12,704	$1.412M	0.1%	$111.15	—	COM	92220P105
TDC	TERADATA CORP COMMON	36,651	$1.41M	0.1%	$35.75	0.0%	COM	88076W103
DGX	QUEST DIAGNOSTICS	14,164	$1.395M	0.1%	$83.16	-3.0%	COM	74834L100
FITB	FIFTH THIRD BANCORP COMMON STO	45,428	$1.378M	0.1%	$19.48	+10.4%	COM	316773100
TRIP	TRIPADVISOR INC	39,252	$1.353M	0.1%	$35.89	-10.5%	COM	896945201
AZO	AUTOZONE INC	1,877	$1.335M	0.1%	$532.63	+20.0%	COM	053332102
—	CENTURYLINK INC.	77,840	$1.298M	0.1%	$24.47	—	COM	156700106
CCK	CROWN HOLDINGS	22,793	$1.282M	0.1%	$56.29	-0.2%	COM	228368106
ED	CONS EDISON INC COM	14,480	$1.23M	0.1%	$41.72	+53.6%	COM	209115104
—	HD SUPPLY HOLDINGS INC	30,496	$1.221M	0.1%	$40.04	—	COM	40416M105
AKAM	AKAMAI TECHNOLOGIES INC COMMON	18,646	$1.213M	0.1%	$60.72	-8.8%	COM	00971T101
EPC	EDGEWELL PERSONAL CARE COMPANY	19,958	$1.185M	0.1%	$57.38	0.0%	COM	28035Q102
—	WISDOMTREE EMERGING MARKETS HI	26,045	$1.181M	0.1%	$41.91	—	COM	97717w315
VWOB	VANGUARD EMERGING MARKETS GOVE	14,400	$1.156M	0.1%	$73.96	—	COM	921946885
—	W R GRACE & CO	16,223	$1.138M	0.1%	$70.15	—	COM	38388F108
—	CIGNA CORP	5,585	$1.134M	0.1%	$192.64	—	COM	125509109
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	18,680	$1.13M	0.1%	$53.66	—	COM	922042676
BURL	BURLINGTON STORES INC	9,129	$1.123M	0.1%	$94.64	+7.6%	COM	122017106
UNP	UNION PAC CORP COM	8,270	$1.109M	0.1%	$81.73	+23.3%	COM	907818108
XRAY	DENTSPLY SIRONA INC COM	16,386	$1.079M	0.1%	$63.18	+0.7%	COM	24906P109
—	SL GREEN RLTY CORP COM STK	10,653	$1.075M	0.1%	$100.91	—	COM	78440X101
INGR	INGREDION INCORPORATED	7,641	$1.068M	0.1%	$123.29	+7.1%	COM	457187102
EMN	EASTMAN CHEM CO COM	11,432	$1.059M	0.1%	$54.83	+25.5%	COM	277432100
WSM	WILLIAMS SONOMA INC	19,786	$1.023M	0.1%	$19.19	+10.4%	COM	969904101
USB	US BANCORP	18,991	$1.018M	0.0%	$39.05	0.0%	COM	902973304
FIS	FIDELITY NATIONAL INFORMATION	10,800	$1.016M	0.0%	$71.76	+13.1%	COM	31620M106
DCI	DONALDSON INC	20,459	$1.001M	0.0%	$40.33	+3.7%	COM	257651109
APH	AMPHENOL CORP NEW CL A	11,388	$1M	0.0%	$17.50	+16.3%	COM	032095101
—	PATTERSON COS INC	26,943	$973K	0.0%	$37.76	—	COM	703395103
DTE	DTE ENERGY CO COM	8,800	$963K	0.0%	$42.38	+70.6%	COM	233331107
—	RED HAT INC COM	8,002	$961K	0.0%	$102.40	—	COM	756577102
CSL	CARLISLE COS INC	8,421	$957K	0.0%	$98.52	0.0%	COM	142339100
—	MALLINCKRODT PLC	42,260	$953K	0.0%	$46.95	—	COM	G5785G107
DG	DOLLAR GENERAL CORP	10,085	$938K	0.0%	$77.43	0.0%	COM	256677105
COR	AMERISOURCEBERGEN CORPORATION	10,100	$927K	0.0%	$67.64	-6.3%	COM	03073E105
KLAC	KLA TENCOR CORPORATION COMMON	8,790	$924K	0.0%	$68.03	+36.6%	COM	482480100
—	LABORATORY CORP AMER HLDGSCOM	5,718	$912K	0.0%	$153.60	—	COM	50540R409
RNR	RENAISSANCERE HOLDINGS LTD	7,248	$910K	0.0%	$140.52	-4.5%	COM	G7496G103
—	POWERSHARES SENIOR LOAN PORTFO	38,570	$889K	0.0%	$23.25	—	COM	73936q769
WAT	WATERS CORP COM	4,510	$871K	0.0%	$181.60	+6.3%	COM	941848103
MDT	MEDTRONIC PLC ORDINARY	10,630	$858K	0.0%	$64.98	0.0%	COM	G5960L103
NVR	NVR INC	243	$852K	0.0%	$3254.55	0.0%	COM	62944T105
MTB	M & T BK CORP COM	4,981	$852K	0.0%	$124.91	+4.0%	COM	55261F104
SO	SOUTHERN CO COM STK	16,740	$805K	0.0%	$28.36	+28.6%	COM	842587107
—	GGP INC	34,327	$803K	0.0%	$23.39	—	COM	36174X101
EL	ESTEE LAUDER COMPANIES INC CL	6,160	$784K	0.0%	$92.43	+17.4%	COM	518439104
MCHP	MICROCHIP TECHNOLOGY INC COM	8,760	$770K	0.0%	$33.53	+16.0%	COM	595017104
STLD	STEEL DYNAMICS INC	17,498	$755K	0.0%	$28.97	+12.1%	COM	858119100
CTRA	CABOT OIL & GAS CORP	26,354	$754K	0.0%	$20.15	0.0%	COM	127097103
MKC	MCCORMICK & CO INC N/V	7,180	$732K	0.0%	$41.10	+3.9%	COM	579780206
INTU	INTUIT COM	4,606	$727K	0.0%	$144.15	0.0%	COM	461202103
—	MONSANTO CO	6,113	$714K	0.0%	$119.83	—	COM	61166w101
ADM	ARCHER-DANIELS-MIDLAND CO COM	17,540	$703K	0.0%	$33.13	-2.4%	COM	039483102
PNR	PENTAIR PLC	9,517	$672K	0.0%	$41.38	0.0%	COM	G7S00T104
SYK	STRYKER CORP	4,080	$632K	0.0%	$87.90	+58.8%	COM	863667101
SEE	SEALED AIR CORP COMMON STOCK U	12,476	$615K	0.0%	$39.73	0.0%	COM	81211K100
CINF	CINCINNATI FINANCIAL CORPORATI	8,042	$603K	0.0%	$54.85	+9.2%	COM	172062101
SPG	SIMON PROPERTY GROUP INC	3,420	$587K	0.0%	$114.59	-8.6%	COM	828806109
M	MACYS INC COM STK	22,561	$568K	0.0%	$25.62	-14.4%	COM	55616P104
VNQ	VANGUARD REIT ETF	6,390	$530K	0.0%	$85.48	—	COM	922908553
—	VEREIT INC	66,924	$521K	0.0%	$7.78	—	COM	92339V100
—	FIDELITY NATIONAL FINANCIAL IN	12,784	$502K	0.0%	$39.40	—	COM	31620r303
—	BB&T CORP COM	10,031	$499K	0.0%	$49.75	—	COM	054937107
—	SERVICEMASTER GLOBAL HOLDINGS	9,599	$492K	0.0%	$39.18	—	COM	81761R109
BWA	BORGWARNER INC	9,476	$484K	0.0%	$40.72	0.0%	COM	099724106
—	PEOPLES UTD FINL INC COM	23,530	$440K	0.0%	$17.06	—	COM	712704105
—	PACWEST BANCORP	8,342	$420K	0.0%	$50.35	—	COM	695263103
—	ALLEGHANY CORP	697	$415K	0.0%	$536.60	—	COM	017175100
AAP	ADVANCE AUTO PTS INC COM	3,173	$316K	0.0%	$80.79	0.0%	COM	00751Y106