CIK: 0001059187 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $2,036,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,930 | $64,803 | 3.2% | $22.08 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 638,090 | $54,582 | 2.7% | $38.28 | +96.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 277,060 | $38,711 | 1.9% | $72.55 | +53.0% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,230 | $36,058 | 1.8% | $35.44 | +44.6% | COM | 02079K305 |
| META | FACEBOOK INC CLASS A COMMON | 190,900 | $33,686 | 1.7% | $97.78 | +79.5% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,120,210 | $33,069 | 1.6% | $13.63 | +67.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 308,600 | $33,002 | 1.6% | $46.42 | +75.2% | COM | 46625H100 |
| T | AT&T INC COM | 789,290 | $30,688 | 1.5% | $13.25 | +15.1% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 24,740 | $28,933 | 1.4% | $28.73 | +91.5% | COM | 023135106 |
| C | CITIGROUP INC COM NEW | 371,570 | $27,649 | 1.4% | $38.86 | +45.3% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 315,050 | $26,351 | 1.3% | $54.72 | +4.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COM NPV | 276,610 | $25,415 | 1.2% | $61.47 | +18.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COMMON | 198,550 | $24,856 | 1.2% | $72.60 | +15.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 111,870 | $24,663 | 1.2% | $91.02 | +104.4% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 186,270 | $22,337 | 1.1% | $70.70 | +25.9% | COM | 713448108 |
| PFE | PFIZER INC COM | 600,620 | $21,754 | 1.1% | $19.99 | +19.1% | COM | 717081103 |
| DIS | WALT DISNEY CO | 189,850 | $20,411 | 1.0% | $77.72 | +25.2% | COM | 254687106 |
| ACN | ACCENTURE PLC CLASS A SHARES | 131,770 | $20,173 | 1.0% | $92.12 | +39.6% | COM | G1151C101 |
| KO | COCA COLA CO COM | 428,990 | $19,682 | 1.0% | $31.51 | +13.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 97,530 | $18,872 | 0.9% | $2.16 | +127.1% | COM | 67066G104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 75,875 | $18,611 | 0.9% | $115.36 | — | COM | 922908363 |
| AMGN | AMGEN INC | 105,961 | $18,426 | 0.9% | $122.33 | +13.0% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 95,710 | $18,140 | 0.9% | $78.43 | +80.6% | COM | 437076102 |
| ADBE | ADOBE SYS INCORP (CALIF) | 99,628 | $17,459 | 0.9% | $108.12 | +59.1% | COM | 00724F101 |
| INTC | INTEL CORP COM | 370,920 | $17,122 | 0.8% | $25.92 | +41.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 86,020 | $17,051 | 0.8% | $127.67 | +48.7% | COM | 084670702 |
| WMT | WALMART, INC | 171,726 | $16,958 | 0.8% | $20.99 | +27.8% | COM | 931142103 |
| PLD | PROLOGIS INC COMMON | 258,160 | $16,654 | 0.8% | $38.81 | +34.0% | COM | 74340W103 |
| CSCO | CISCO SYSTEMS INC | 412,930 | $15,815 | 0.8% | $20.25 | +38.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 292,450 | $15,479 | 0.8% | $27.76 | +15.1% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 198,932 | $15,292 | 0.8% | $31.47 | +70.8% | COM | 534187109 |
| CMCSA | COMCAST CORP CL A NEW | 379,320 | $15,192 | 0.7% | $27.48 | +11.6% | COM | 20030N101 |
| — | AETNA INC | 82,480 | $14,879 | 0.7% | $90.60 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC NEW COM | 262,650 | $14,779 | 0.7% | $40.30 | +6.7% | COM | 58933Y105 |
| — | DOWDUPONT INC. COMMON | 207,180 | $14,755 | 0.7% | $69.66 | — | COM | 26078J100 |
| ELV | ANTHEM INC COMMON | 65,240 | $14,680 | 0.7% | $120.78 | +58.5% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC COMMON | 130,680 | $13,806 | 0.7% | $57.46 | +21.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 190,590 | $13,610 | 0.7% | $25.99 | +41.0% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC -W/I | 137,840 | $13,235 | 0.6% | $51.85 | +30.1% | COM | 237194105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 89,733 | $12,948 | 0.6% | $63.63 | +64.5% | COM | 693475105 |
| DOV | DOVER CORP COM | 127,250 | $12,851 | 0.6% | $57.39 | +18.7% | COM | 260003108 |
| — | LAM RESEARCH CORP COM | 67,840 | $12,487 | 0.6% | $81.84 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC COM | 238,539 | $12,194 | 0.6% | $26.77 | +84.6% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 695,340 | $12,134 | 0.6% | $25.57 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 197,480 | $12,102 | 0.6% | $40.13 | +15.8% | COM | 110122108 |
| — | UNITED TECHS CORP | 93,470 | $11,924 | 0.6% | $101.28 | — | COM | 913017109 |
| BA | BOEING COMPANY COMMON | 39,795 | $11,736 | 0.6% | $188.92 | +36.2% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 192,220 | $11,662 | 0.6% | $35.34 | +27.6% | COM | 949746101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 105,550 | $11,540 | 0.6% | $111.88 | — | COM | 464287226 |
| LUV | SOUTH WEST AIRLINES CO COM | 175,820 | $11,507 | 0.6% | $27.96 | +90.0% | COM | 844741108 |
| SNA | SNAP-ON INC COM | 64,210 | $11,192 | 0.5% | $113.77 | +15.6% | COM | 833034101 |
| FE | FIRSTENERGY CORP COMMON | 364,670 | $11,166 | 0.5% | $21.66 | +7.6% | COM | 337932107 |
| BIIB | BIOGEN INC COMMON | 34,322 | $10,934 | 0.5% | $288.56 | +11.2% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 115,900 | $10,652 | 0.5% | $39.77 | +50.0% | COM | 91913Y100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 232,700 | $10,439 | 0.5% | $38.25 | — | COM | 921943858 |
| EXPD | EXPEDITORS INTL WASH INC COM | 155,980 | $10,090 | 0.5% | $51.26 | +8.2% | COM | 302130109 |
| DE | DEERE & CO COM | 64,360 | $10,073 | 0.5% | $77.84 | +59.0% | COM | 244199105 |
| BAX | BAXTER INTL INC COM | 153,610 | $9,929 | 0.5% | $38.88 | +43.5% | COM | 071813109 |
| TSN | TYSON FOODS INC | 122,240 | $9,910 | 0.5% | $36.64 | +67.7% | COM | 902494103 |
| SLB | SCHLUMBERGER LTD COM COM | 146,550 | $9,876 | 0.5% | $57.06 | -10.2% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC COM | 94,185 | $9,837 | 0.5% | $49.35 | +57.3% | COM | 882508104 |
| GM | GENERAL MOTORS COMPANY COMMON | 237,970 | $9,754 | 0.5% | $27.50 | +37.7% | COM | 37045V100 |
| LEA | LEAR CORPORATION COMMON | 54,120 | $9,560 | 0.5% | $90.66 | +64.5% | COM | 521865204 |
| EA | ELECTRONIC ARTS INC COM | 90,430 | $9,501 | 0.5% | $76.83 | +40.7% | COM | 285512109 |
| — | S AND P GLOBAL INC | 56,080 | $9,500 | 0.5% | $158.36 | — | COM | 78409v104 |
| ETN | EATON CORP PLC | 118,710 | $9,379 | 0.5% | $59.45 | +11.5% | COM | G29183103 |
| EG | EVEREST REINSURANCE GROUP LTD | 41,960 | $9,284 | 0.5% | $167.70 | +13.6% | COM | G3223R108 |
| ALLY | ALLY FINANCIAL INC COMMON | 304,723 | $8,886 | 0.4% | $16.95 | +22.7% | COM | 02005N100 |
| STT | STATE STREET CORP COMMON STOCK | 90,250 | $8,809 | 0.4% | $58.44 | +27.4% | COM | 857477103 |
| FMC | FMC CORP COMMON STOCK USD.1 | 92,540 | $8,760 | 0.4% | $65.31 | 0.0% | COM | 302491303 |
| GS | GOLDMAN SACHS GROUP INC COM | 34,060 | $8,677 | 0.4% | $158.89 | +29.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC COM | 126,830 | $8,635 | 0.4% | $42.72 | +20.8% | COM | 704326107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 71,880 | $8,407 | 0.4% | $84.47 | +20.1% | COM | 426281101 |
| — | TIME WARNER INC USD0.01 | 90,070 | $8,239 | 0.4% | $74.81 | — | COM | 887317303 |
| CVS | CVS HEALTH CORP COM | 112,240 | $8,137 | 0.4% | $56.52 | -0.5% | COM | 126650100 |
| SBUX | STARBUCKS CORPORATION COM | 140,520 | $8,070 | 0.4% | $42.55 | +11.4% | COM | 855244109 |
| — | BLACKROCK INC COM STK | 15,600 | $8,014 | 0.4% | $334.09 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COM | 144,500 | $7,932 | 0.4% | $35.20 | +12.7% | COM | 20825C104 |
| BBY | BEST BUY INC COM STK | 115,309 | $7,896 | 0.4% | $24.71 | +77.8% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 110,160 | $7,824 | 0.4% | $51.89 | +25.5% | COM | 192446102 |
| LLY | ELI LILLY CO COMMON STOCK | 92,420 | $7,806 | 0.4% | $70.28 | +7.1% | COM | 532457108 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 149,400 | $7,694 | 0.4% | $26.37 | +44.9% | COM | 744573106 |
| — | EXPRESS SCRIPTS HOLDING CO | 102,460 | $7,648 | 0.4% | $72.30 | — | COM | 30219G108 |
| TPR | TAPESTRY INC COM | 172,780 | $7,642 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| MCK | MCKESSON CORP | 48,650 | $7,587 | 0.4% | $140.60 | -1.2% | COM | 58155Q103 |
| — | CONCHO RESOURCES INC COMMON | 49,860 | $7,490 | 0.4% | $133.62 | — | COM | 20605P101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 66,820 | $7,372 | 0.4% | $51.37 | +23.6% | COM | N53745100 |
| RHI | ROBERT HALF INTL INC COM | 132,660 | $7,368 | 0.4% | $48.10 | +10.6% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 81,830 | $7,307 | 0.4% | $36.50 | +39.4% | COM | 754730109 |
| — | RAYTHEON CO USD0.01 | 38,826 | $7,293 | 0.4% | $144.49 | — | COM | 755111507 |
| GOOG | ALPHABET CLASS-C SHARE | 6,870 | $7,189 | 0.4% | $36.51 | +38.4% | COM | 02079K107 |
| DXC | DXC TECHNOLOGY CO COM | 75,429 | $7,158 | 0.4% | $64.07 | +19.9% | COM | 23355L106 |
| MAR | MARRIOTT INTL | 51,960 | $7,052 | 0.3% | $114.71 | 0.0% | COM | 571903202 |
| MAN | MANPOWERGROUP INC COMMON | 55,734 | $7,028 | 0.3% | $91.59 | +36.4% | COM | 56418H100 |
| NSC | NORFOLK SOUTHN CORP COM | 48,374 | $7,009 | 0.3% | $85.06 | +34.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC COMMON | 97,720 | $7,001 | 0.3% | $54.80 | +2.0% | COM | 375558103 |
| EWBC | EAST WEST BANCORP INC COMMON | 114,420 | $6,960 | 0.3% | $34.95 | +40.1% | COM | 27579R104 |
| TER | TERADYNE INC | 165,650 | $6,936 | 0.3% | $28.97 | +36.4% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP COM | 34,380 | $6,862 | 0.3% | $91.71 | +79.2% | COM | 701094104 |
| EXC | EXELON CORPORATION COMMON | 173,750 | $6,847 | 0.3% | $18.22 | +18.9% | COM | 30161N101 |
| ORCL | ORACLE CORP COM | 143,190 | $6,770 | 0.3% | $43.94 | -1.0% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 144,465 | $6,632 | 0.3% | $38.10 | — | COM | 922042858 |
| NEM | NEWMONT MINING CORP NEW COM | 176,650 | $6,628 | 0.3% | $22.85 | +27.5% | COM | 651639106 |
| VFC | V F CORP | 88,100 | $6,519 | 0.3% | $65.19 | +1.3% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION | 125,180 | $6,363 | 0.3% | $29.03 | +65.0% | COM | 989701107 |
| AOS | SMITH (A.O) CORP CL B | 103,770 | $6,359 | 0.3% | $38.94 | +35.0% | COM | 831865209 |
| — | WALGREENS BOOTS ALLIANCE INC C | 87,320 | $6,341 | 0.3% | $78.38 | — | COM | 931427108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 113,980 | $6,197 | 0.3% | $53.67 | — | COM | 92203J407 |
| MA | MASTERCARD INC CL A | 40,390 | $6,113 | 0.3% | $101.09 | +40.7% | COM | 57636Q104 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 116,030 | $5,792 | 0.3% | $49.25 | — | COM | 464288117 |
| — | CITRIX SYSTEMS INC | 65,080 | $5,727 | 0.3% | $78.68 | — | COM | 177376100 |
| HST | HOST HOTELS & RESORTS INC REIT | 284,990 | $5,657 | 0.3% | $13.01 | +10.2% | COM | 44107P104 |
| — | CELGENE CORP COMMON STOCK USD. | 52,950 | $5,526 | 0.3% | $119.62 | — | COM | 151020104 |
| — | TUPPERWARE CORP | 83,180 | $5,215 | 0.3% | $61.86 | — | COM | 899896104 |
| ALB | ALBEMARLE CORP COM | 40,590 | $5,191 | 0.3% | $109.07 | +11.1% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 71,950 | $5,077 | 0.2% | $61.83 | 0.0% | COM | 45866F104 |
| OGE | OGE ENERGY CORP | 153,650 | $5,057 | 0.2% | $35.11 | +0.6% | COM | 670837103 |
| WEC | WEC ENERGY GROUP INC COM | 75,328 | $5,004 | 0.2% | $38.85 | +33.1% | COM | 92939U106 |
| VXF | MFC VANGUARD EXTD MKT ETF | 44,005 | $4,917 | 0.2% | $90.08 | — | COM | 922908652 |
| ROST | ROSS STORES INC COM | 60,391 | $4,846 | 0.2% | $43.05 | +49.8% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC. | 21,360 | $4,777 | 0.2% | $215.40 | -1.8% | COM | 90384S303 |
| SJM | SMUCKER J M CO COM NEW | 38,337 | $4,763 | 0.2% | $87.77 | -2.3% | COM | 832696405 |
| — | NEWS CORP | 290,390 | $4,707 | 0.2% | $13.78 | — | COM | 65249b109 |
| MPC | MARATHON PETROLEUM CORP. | 70,980 | $4,683 | 0.2% | $37.32 | +27.2% | COM | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP | 31,490 | $4,659 | 0.2% | $132.67 | -4.2% | COM | 91307C102 |
| — | VANECK VECTORS JP MORGAN EMERG | 244,770 | $4,646 | 0.2% | $18.81 | — | COM | 92189F494 |
| — | ALEXION PHARMACEUTICALS INC CO | 38,786 | $4,638 | 0.2% | $147.65 | — | COM | 015351109 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 52,730 | $4,608 | 0.2% | $84.02 | — | COM | 92206C870 |
| GD | GENERAL DYNAMICS CORP COM | 22,640 | $4,606 | 0.2% | $97.07 | +75.5% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 111,950 | $4,603 | 0.2% | $37.00 | +13.6% | COM | 595112103 |
| ITT | ITT INC COMMON | 85,640 | $4,571 | 0.2% | $36.93 | +35.9% | COM | 45073V108 |
| CME | CME GROUP INC COM STK | 30,640 | $4,475 | 0.2% | $66.99 | +57.4% | COM | 12572Q105 |
| — | MARATHON OIL CORP COMMON | 260,000 | $4,402 | 0.2% | $16.24 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC COM | 25,886 | $4,387 | 0.2% | $89.37 | +53.1% | COM | 03076C106 |
| HUM | HUMANA INC | 17,603 | $4,367 | 0.2% | $206.63 | +11.6% | COM | 444859102 |
| WM | WASTE MGMT INC DEL COM STK | 50,432 | $4,352 | 0.2% | $44.63 | +58.5% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 61,410 | $4,333 | 0.2% | $31.14 | +61.6% | COM | 74251V102 |
| NKE | NIKE INC CL B | 69,260 | $4,332 | 0.2% | $46.45 | +11.5% | COM | 654106103 |
| — | PAYPAL HOLDINGS, INC. | 58,510 | $4,308 | 0.2% | $32.95 | — | COM | 70450y103 |
| NUE | NUCOR CORP COM | 67,550 | $4,295 | 0.2% | $45.42 | +7.8% | COM | 670346105 |
| FFIV | F5 NETWORK INC COM | 32,490 | $4,263 | 0.2% | $128.02 | -3.0% | COM | 315616102 |
| — | DOMTAR CORP COM NEW COM NEW | 86,070 | $4,262 | 0.2% | $43.65 | — | COM | 257559203 |
| EIX | EDISON INTERNATIONAL | 66,980 | $4,236 | 0.2% | $43.19 | +24.4% | COM | 281020107 |
| KIM | KIMCO REALTY CORPORATION REITS | 232,530 | $4,220 | 0.2% | $14.83 | -16.0% | COM | 49446R109 |
| ETR | ENTERGY CORP NEW COM | 49,930 | $4,064 | 0.2% | $22.97 | +34.5% | COM | 29364G103 |
| PVH | PVH CORP | 29,232 | $4,011 | 0.2% | $100.05 | +29.0% | COM | 693656100 |
| HRL | HORMEL FOODS CORP COM | 109,685 | $3,991 | 0.2% | $28.73 | -5.0% | COM | 440452100 |
| CMI | CUMMINS INC | 22,560 | $3,985 | 0.2% | $103.44 | +33.6% | COM | 231021106 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 25,350 | $3,959 | 0.2% | $23.73 | +32.9% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 58,090 | $3,927 | 0.2% | $33.09 | +71.3% | COM | 760759100 |
| OMC | OMNICOM GROUP INC COM | 53,500 | $3,896 | 0.2% | $59.12 | -9.4% | COM | 681919106 |
| MCD | MC DONALDS CORP COM | 22,430 | $3,861 | 0.2% | $93.51 | +48.3% | COM | 580135101 |
| GNTX | GENTEX CORP | 183,843 | $3,852 | 0.2% | $17.61 | +13.0% | COM | 371901109 |
| — | CROWN CASTLE INTERNATIONAL COR | 34,350 | $3,813 | 0.2% | $100.14 | — | COM | 22822v101 |
| — | CHIMERA INVESTMENT CORPORATION | 205,790 | $3,803 | 0.2% | $17.78 | — | COM | 16934q208 |
| AEP | AMER ELEC PWR CO INC COM | 50,500 | $3,715 | 0.2% | $32.47 | +72.6% | COM | 025537101 |
| ALL | ALLSTATE CORP | 35,190 | $3,685 | 0.2% | $54.42 | +50.2% | COM | 020002101 |
| ROK | ROCKWELL INTL CORP | 18,560 | $3,644 | 0.2% | $126.71 | +29.4% | COM | 773903109 |
| URI | UNITED RENTALS INC | 21,112 | $3,629 | 0.2% | $84.11 | +75.3% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 127,720 | $3,622 | 0.2% | $21.49 | +5.8% | COM | 15189T107 |
| — | XL GROUP LTD NEW | 102,400 | $3,600 | 0.2% | $42.10 | — | COM | G98294104 |
| COF | CAPITAL ONE FINL CORP COM | 35,710 | $3,556 | 0.2% | $72.77 | +9.0% | COM | 14040H105 |
| ARW | ARROW ELECTRS INC | 43,840 | $3,525 | 0.2% | $68.77 | +16.8% | COM | 042735100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,433 | $3,405 | 0.2% | $161.57 | +0.1% | COM | 018581108 |
| — | PARAMOUNT GROUP INC | 214,790 | $3,404 | 0.2% | $15.99 | — | COM | 69924R108 |
| AIZ | ASSURANT INC COM | 33,486 | $3,376 | 0.2% | $78.67 | +7.5% | COM | 04621X108 |
| — | XILINX INC COM | 50,030 | $3,373 | 0.2% | $66.98 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC A COM | 14,680 | $3,355 | 0.2% | $155.71 | +22.1% | COM | 21036P108 |
| AVB | AVALONBAY COMMUNITIES INC | 18,750 | $3,345 | 0.2% | $99.38 | +37.8% | COM | 053484101 |
| TJX | TJX COS INC COM NEW | 43,510 | $3,327 | 0.2% | $30.42 | +6.5% | COM | 872540109 |
| TTC | TORO CO | 50,153 | $3,271 | 0.2% | $60.23 | +5.3% | COM | 891092108 |
| — | EOG RESOURCES INC COM | 30,060 | $3,244 | 0.2% | $94.82 | — | COM | 26875p101 |
| — | TWENTY FIRST CENTURY FOX INC | 93,500 | $3,190 | 0.2% | $31.78 | — | COM | 90130A200 |
| FAST | FASTENAL CO | 58,210 | $3,184 | 0.2% | $8.67 | +15.7% | COM | 311900104 |
| CRM | SALESFORCE.COM INC | 30,980 | $3,167 | 0.2% | $76.91 | +30.9% | COM | 79466L302 |
| LOW | LOWES COS INC COM | 34,010 | $3,161 | 0.2% | $65.85 | +8.2% | COM | 548661107 |
| — | FORTIVE CORPORATION | 43,670 | $3,160 | 0.2% | $60.22 | — | COM | 34959j108 |
| CL | COLGATE-PALMOLIVE CO COM | 41,370 | $3,121 | 0.2% | $59.21 | +1.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE INC | 14,900 | $3,114 | 0.2% | $129.41 | +16.9% | COM | 74460D109 |
| — | JUNIPER NETWORKS INC COM | 108,720 | $3,099 | 0.2% | $26.09 | — | COM | 48203R104 |
| — | PERRIGO COMPANY PLC IRELAND | 35,560 | $3,099 | 0.2% | $87.15 | — | COM | g97822103 |
| CAG | CONAGRA INC | 80,939 | $3,049 | 0.1% | $25.42 | +2.7% | COM | 205887102 |
| — | JACOBS ENGR GROUP INC | 45,920 | $3,029 | 0.1% | $54.08 | — | COM | 469814107 |
| CFR | CULLENFROST | 31,820 | $3,012 | 0.1% | $70.42 | +7.6% | COM | 229899109 |
| KHC | KRAFT HEINZ COMPANY | 38,340 | $2,981 | 0.1% | $56.41 | -5.4% | COM | 500754106 |
| — | FOOT LOCKER INC | 63,379 | $2,971 | 0.1% | $66.91 | — | COM | 344849104 |
| WY | WEYERHAEUSER CO COM | 83,010 | $2,927 | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| — | LIBERTY MEDIA CORPORATION | 85,290 | $2,914 | 0.1% | $34.17 | — | COM | 531229854 |
| CAT | CATERPILLAR INC | 18,200 | $2,868 | 0.1% | $77.73 | +49.6% | COM | 149123101 |
| — | CENTENE CORP | 28,430 | $2,868 | 0.1% | $100.88 | — | COM | 15135b101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 18,750 | $2,810 | 0.1% | $148.07 | 0.0% | COM | 92532F100 |
| — | ARRIS INTERNATIONAL PLC | 109,398 | $2,810 | 0.1% | $27.03 | — | COM | g0551a103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 18,130 | $2,782 | 0.1% | $117.87 | -13.4% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 16,470 | $2,702 | 0.1% | $113.34 | +15.0% | COM | 009158106 |
| IDXX | IDEXX LABS CORP | 17,180 | $2,687 | 0.1% | $133.40 | +18.0% | COM | 45168D104 |
| IVZ | INVESCO LTD | 72,440 | $2,647 | 0.1% | $19.80 | +24.2% | COM | G491BT108 |
| — | WESTROCK COMPANY | 41,700 | $2,636 | 0.1% | $56.72 | — | COM | 96145d105 |
| V | VISA INC CLASS A SHARES COMMON | 22,920 | $2,613 | 0.1% | $60.58 | +72.3% | COM | 92826C839 |
| RRX | REGAL BELOIT | 33,840 | $2,592 | 0.1% | $71.76 | +8.4% | COM | 758750103 |
| — | GARMIN LTD | 42,780 | $2,548 | 0.1% | $48.41 | — | COM | h2906t109 |
| KEY | KEYCORP NEW COM | 125,350 | $2,528 | 0.1% | $8.95 | +46.0% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 21,212 | $2,485 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| — | CDW CORP/DE | 35,720 | $2,482 | 0.1% | $66.71 | — | COM | 12514g108 |
| — | TORCHMARK CORP COM | 27,264 | $2,474 | 0.1% | $71.76 | — | COM | 891027104 |
| SYF | SYNCHRONY FINANCIAL | 63,934 | $2,468 | 0.1% | $28.01 | 0.0% | COM | 87165B103 |
| BEN | FRKLN RES INC COM | 56,423 | $2,444 | 0.1% | $26.78 | +3.3% | COM | 354613101 |
| — | KINDER MORGAN INC | 135,020 | $2,440 | 0.1% | $32.93 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 79,160 | $2,414 | 0.1% | $18.66 | -0.4% | COM | 969457100 |
| HAS | HASBRO INC | 26,220 | $2,383 | 0.1% | $76.18 | -7.7% | COM | 418056107 |
| — | WEINGARTEN REALTY INVESTORS RE | 71,930 | $2,364 | 0.1% | $34.11 | — | COM | 948741103 |
| PGR | PROGRESSIVE CORP OH COM | 41,680 | $2,347 | 0.1% | $38.68 | +3.3% | COM | 743315103 |
| — | JP MORGAN ALERIAN MLP | 85,225 | $2,341 | 0.1% | $29.40 | — | COM | 46625H365 |
| FLOT | ISHARES FLOATING RATE BOND | 45,025 | $2,288 | 0.1% | $50.92 | — | COM | 46429B655 |
| — | ANNALY MORTAGE MGMT INC | 190,060 | $2,260 | 0.1% | $11.57 | — | COM | 035710409 |
| — | AGILENT TECHNOLOGIES | 33,290 | $2,229 | 0.1% | $64.19 | — | COM | 00846u101 |
| F | FORD MOTOR CO COMMON STOCK USD | 176,290 | $2,202 | 0.1% | $8.01 | 0.0% | COM | 345370860 |
| AXS | AXIS CAPITAL HOLDINGS | 41,907 | $2,106 | 0.1% | $42.46 | -0.5% | COM | G0692U109 |
| — | INTERPUBLIC GROUP COS INC | 104,050 | $2,098 | 0.1% | $17.17 | -15.9% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 37,260 | $2,097 | 0.1% | $38.03 | +22.5% | COM | 416515104 |
| — | COLONY NORTHSTAR INC | 180,350 | $2,058 | 0.1% | $12.89 | — | COM | 19625W104 |
| — | COOPER COS INC COM NEW | 9,370 | $2,042 | 0.1% | $217.93 | — | COM | 216648402 |
| — | ROYAL CARIBBEAN CRUISES LTD | 16,780 | $2,002 | 0.1% | $109.21 | — | COM | v7780t103 |
| LEN | LENNAR CORP A | 31,270 | $1,978 | 0.1% | $52.05 | 0.0% | COM | 526057104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 23,230 | $1,978 | 0.1% | $89.68 | -7.1% | COM | 530307305 |
| — | ACTIVISION BLIZZARD INC COM ST | 31,130 | $1,971 | 0.1% | $57.56 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN INDS INC | 18,720 | $1,970 | 0.1% | $108.65 | — | COM | 485170302 |
| MS | MORGAN STANLEY COM STK USD0.01 | 37,540 | $1,970 | 0.1% | $30.35 | +30.9% | COM | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 16,380 | $1,883 | 0.1% | $53.41 | +42.7% | COM | 744320102 |
| KSS | KOHLS CORP COM | 34,531 | $1,873 | 0.1% | $38.33 | +20.1% | COM | 500255104 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 21,400 | $1,867 | 0.1% | $86.37 | — | COM | 464288513 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27,010 | $1,820 | 0.1% | $47.86 | +30.2% | COM | 910047109 |
| AFL | AFLAC INC COM | 20,641 | $1,812 | 0.1% | $31.68 | +11.4% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO COM | 37,351 | $1,797 | 0.1% | $40.36 | -10.1% | COM | 134429109 |
| IDV | ISHARES INTERNATIONAL SELECT D | 51,990 | $1,757 | 0.1% | $30.03 | — | COM | 464288448 |
| UNM | UNUM GROUP | 30,210 | $1,658 | 0.1% | $34.24 | +56.8% | COM | 91529Y106 |
| ADSK | AUTODESK INC | 15,800 | $1,656 | 0.1% | $110.32 | +5.7% | COM | 052769106 |
| MET | METLIFE INC. | 32,562 | $1,646 | 0.1% | $37.83 | +5.5% | COM | 59156R108 |
| CXW | CORECIVIC INC | 72,350 | $1,628 | 0.1% | $18.61 | +2.3% | COM | 21871N101 |
| — | AMC NETWORKS INC -A | 29,933 | $1,619 | 0.1% | $57.29 | — | COM | 00164v103 |
| BDX | BECTON DICKINSON & CO COM | 7,506 | $1,607 | 0.1% | $155.96 | +18.9% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 18,269 | $1,605 | 0.1% | $74.68 | 0.0% | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,784 | $1,599 | 0.1% | $173.50 | +15.1% | COM | 446413106 |
| — | BED BATH & BEYOND INC | 72,277 | $1,589 | 0.1% | $35.58 | — | COM | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 17,279 | $1,561 | 0.1% | $81.14 | 0.0% | COM | 620076307 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,170 | $1,556 | 0.1% | $75.60 | +73.1% | COM | 854502101 |
| VEEV | VEEVA SYSTEMS INC | 27,290 | $1,509 | 0.1% | $58.54 | +0.6% | COM | 922475108 |
| — | CHARTER COMMUNICATIONS INC NEW | 4,466 | $1,500 | 0.1% | $351.38 | — | COM | 16119p108 |
| — | NCR CORP | 42,204 | $1,435 | 0.1% | $39.38 | — | COM | 62886e108 |
| BKR | BAKER HUGHES A GE CO CL A (NEW | 45,250 | $1,432 | 0.1% | $28.10 | -9.0% | COM | 05722G100 |
| EMR | EMERSON ELECTRIC CO COM | 20,522 | $1,430 | 0.1% | $46.65 | +14.2% | COM | 291011104 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,455 | $1,417 | 0.1% | $106.50 | +14.8% | COM | 824348106 |
| ITW | ILL TOOL WKS INC COM | 8,490 | $1,417 | 0.1% | $73.86 | +77.2% | COM | 452308109 |
| — | VARIAN ASSOC INC | 12,704 | $1,412 | 0.1% | $111.15 | — | COM | 92220P105 |
| TDC | TERADATA CORP COMMON | 36,651 | $1,410 | 0.1% | $35.75 | 0.0% | COM | 88076W103 |
| DGX | QUEST DIAGNOSTICS | 14,164 | $1,395 | 0.1% | $83.16 | -3.0% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 45,428 | $1,378 | 0.1% | $19.48 | +10.4% | COM | 316773100 |
| TRIP | TRIPADVISOR INC | 39,252 | $1,353 | 0.1% | $35.89 | -10.5% | COM | 896945201 |
| AZO | AUTOZONE INC | 1,877 | $1,335 | 0.1% | $532.63 | +20.0% | COM | 053332102 |
| — | CENTURYLINK INC. | 77,840 | $1,298 | 0.1% | $24.47 | — | COM | 156700106 |
| CCK | CROWN HOLDINGS | 22,793 | $1,282 | 0.1% | $56.29 | -0.2% | COM | 228368106 |
| ED | CONS EDISON INC COM | 14,480 | $1,230 | 0.1% | $41.72 | +53.6% | COM | 209115104 |
| — | HD SUPPLY HOLDINGS INC | 30,496 | $1,221 | 0.1% | $40.04 | — | COM | 40416M105 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 18,646 | $1,213 | 0.1% | $60.72 | -8.8% | COM | 00971T101 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 19,958 | $1,185 | 0.1% | $57.38 | 0.0% | COM | 28035Q102 |
| — | WISDOMTREE EMERGING MARKETS HI | 26,045 | $1,181 | 0.1% | $41.91 | — | COM | 97717w315 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 14,400 | $1,156 | 0.1% | $73.96 | — | COM | 921946885 |
| — | W R GRACE & CO | 16,223 | $1,138 | 0.1% | $70.15 | — | COM | 38388F108 |
| — | CIGNA CORP | 5,585 | $1,134 | 0.1% | $192.64 | — | COM | 125509109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 18,680 | $1,130 | 0.1% | $53.66 | — | COM | 922042676 |
| BURL | BURLINGTON STORES INC | 9,129 | $1,123 | 0.1% | $94.64 | +7.6% | COM | 122017106 |
| UNP | UNION PAC CORP COM | 8,270 | $1,109 | 0.1% | $81.73 | +23.3% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC COM | 16,386 | $1,079 | 0.1% | $63.18 | +0.7% | COM | 24906P109 |
| — | SL GREEN RLTY CORP COM STK | 10,653 | $1,075 | 0.1% | $100.91 | — | COM | 78440X101 |
| INGR | INGREDION INCORPORATED | 7,641 | $1,068 | 0.1% | $123.29 | +7.1% | COM | 457187102 |
| EMN | EASTMAN CHEM CO COM | 11,432 | $1,059 | 0.1% | $54.83 | +25.5% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 19,786 | $1,023 | 0.1% | $19.19 | +10.4% | COM | 969904101 |
| USB | US BANCORP | 18,991 | $1,018 | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,800 | $1,016 | 0.0% | $71.76 | +13.1% | COM | 31620M106 |
| DCI | DONALDSON INC | 20,459 | $1,001 | 0.0% | $40.33 | +3.7% | COM | 257651109 |
| APH | AMPHENOL CORP NEW CL A | 11,388 | $1,000 | 0.0% | $17.50 | +16.3% | COM | 032095101 |
| — | PATTERSON COS INC | 26,943 | $973 | 0.0% | $37.76 | — | COM | 703395103 |
| DTE | DTE ENERGY CO COM | 8,800 | $963 | 0.0% | $42.38 | +70.6% | COM | 233331107 |
| — | RED HAT INC COM | 8,002 | $961 | 0.0% | $102.40 | — | COM | 756577102 |
| CSL | CARLISLE COS INC | 8,421 | $957 | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| — | MALLINCKRODT PLC | 42,260 | $953 | 0.0% | $46.95 | — | COM | G5785G107 |
| DG | DOLLAR GENERAL CORP | 10,085 | $938 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORPORATION | 10,100 | $927 | 0.0% | $67.64 | -6.3% | COM | 03073E105 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,790 | $924 | 0.0% | $68.03 | +36.6% | COM | 482480100 |
| — | LABORATORY CORP AMER HLDGSCOM | 5,718 | $912 | 0.0% | $153.60 | — | COM | 50540R409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,248 | $910 | 0.0% | $140.52 | -4.5% | COM | G7496G103 |
| — | POWERSHARES SENIOR LOAN PORTFO | 38,570 | $889 | 0.0% | $23.25 | — | COM | 73936q769 |
| WAT | WATERS CORP COM | 4,510 | $871 | 0.0% | $181.60 | +6.3% | COM | 941848103 |
| MDT | MEDTRONIC PLC ORDINARY | 10,630 | $858 | 0.0% | $64.98 | 0.0% | COM | G5960L103 |
| NVR | NVR INC | 243 | $852 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| MTB | M & T BK CORP COM | 4,981 | $852 | 0.0% | $124.91 | +4.0% | COM | 55261F104 |
| SO | SOUTHERN CO COM STK | 16,740 | $805 | 0.0% | $28.36 | +28.6% | COM | 842587107 |
| — | GGP INC | 34,327 | $803 | 0.0% | $23.39 | — | COM | 36174X101 |
| EL | ESTEE LAUDER COMPANIES INC CL | 6,160 | $784 | 0.0% | $92.43 | +17.4% | COM | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,760 | $770 | 0.0% | $33.53 | +16.0% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 17,498 | $755 | 0.0% | $28.97 | +12.1% | COM | 858119100 |
| CTRA | CABOT OIL & GAS CORP | 26,354 | $754 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| MKC | MCCORMICK & CO INC N/V | 7,180 | $732 | 0.0% | $41.10 | +3.9% | COM | 579780206 |
| INTU | INTUIT COM | 4,606 | $727 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | MONSANTO CO | 6,113 | $714 | 0.0% | $119.83 | — | COM | 61166w101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 17,540 | $703 | 0.0% | $33.13 | -2.4% | COM | 039483102 |
| PNR | PENTAIR PLC | 9,517 | $672 | 0.0% | $41.38 | 0.0% | COM | G7S00T104 |
| SYK | STRYKER CORP | 4,080 | $632 | 0.0% | $87.90 | +58.8% | COM | 863667101 |
| SEE | SEALED AIR CORP COMMON STOCK U | 12,476 | $615 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 8,042 | $603 | 0.0% | $54.85 | +9.2% | COM | 172062101 |
| SPG | SIMON PROPERTY GROUP INC | 3,420 | $587 | 0.0% | $114.59 | -8.6% | COM | 828806109 |
| M | MACYS INC COM STK | 22,561 | $568 | 0.0% | $25.62 | -14.4% | COM | 55616P104 |
| VNQ | VANGUARD REIT ETF | 6,390 | $530 | 0.0% | $85.48 | — | COM | 922908553 |
| — | VEREIT INC | 66,924 | $521 | 0.0% | $7.78 | — | COM | 92339V100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 12,784 | $502 | 0.0% | $39.40 | — | COM | 31620r303 |
| — | BB&T CORP COM | 10,031 | $499 | 0.0% | $49.75 | — | COM | 054937107 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 9,599 | $492 | 0.0% | $39.18 | — | COM | 81761R109 |
| BWA | BORGWARNER INC | 9,476 | $484 | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| — | PEOPLES UTD FINL INC COM | 23,530 | $440 | 0.0% | $17.06 | — | COM | 712704105 |
| — | PACWEST BANCORP | 8,342 | $420 | 0.0% | $50.35 | — | COM | 695263103 |
| — | ALLEGHANY CORP | 697 | $415 | 0.0% | $536.60 | — | COM | 017175100 |
| AAP | ADVANCE AUTO PTS INC COM | 3,173 | $316 | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |