CIK: 0001059187 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $1,937,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 367,990 | $61,741 | 3.2% | $22.08 | +83.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 586,570 | $53,536 | 2.8% | $38.28 | +120.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,510 | $34,755 | 1.8% | $35.44 | +55.3% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 23,340 | $33,781 | 1.7% | $28.73 | +148.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 306,913 | $33,751 | 1.7% | $46.42 | +97.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,066,980 | $31,999 | 1.7% | $13.63 | +91.2% | COM | 060505104 |
| META | FACEBOOK INC CLASS A COMMON | 183,320 | $29,293 | 1.5% | $97.78 | +82.3% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 212,100 | $27,181 | 1.4% | $72.55 | +49.4% | COM | 478160104 |
| T | AT&T INC COM | 761,210 | $27,137 | 1.4% | $13.25 | +19.3% | COM | 00206R102 |
| C | CITIGROUP INC COM NEW | 354,340 | $23,918 | 1.2% | $38.86 | +48.3% | COM | 172967424 |
| XOM | EXXON MOBIL CORP COM | 310,540 | $23,169 | 1.2% | $54.72 | +1.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 107,410 | $22,986 | 1.2% | $91.02 | +121.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE COM NPV | 286,140 | $22,685 | 1.2% | $61.68 | +10.0% | COM | 742718109 |
| INTC | INTEL CORP COM | 397,730 | $20,714 | 1.1% | $26.87 | +49.1% | COM | 458140100 |
| PFE | PFIZER INC COM | 574,610 | $20,393 | 1.1% | $19.99 | +21.3% | COM | 717081103 |
| ADBE | ADOBE SYS INCORP (CALIF) | 90,740 | $19,607 | 1.0% | $108.12 | +88.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC CLASS A SHARES | 127,610 | $19,588 | 1.0% | $92.12 | +52.8% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 179,100 | $19,549 | 1.0% | $70.70 | +26.2% | COM | 713448108 |
| DIS | WALT DISNEY CO | 182,310 | $18,311 | 0.9% | $77.72 | +29.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 90,020 | $17,957 | 0.9% | $131.12 | +56.6% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 77,490 | $17,946 | 0.9% | $2.16 | +168.8% | COM | 67066G104 |
| BA | BOEING COMPANY COMMON | 53,290 | $17,473 | 0.9% | $222.84 | +44.9% | COM | 097023105 |
| KO | COCA COLA CO COM | 383,340 | $16,648 | 0.9% | $31.51 | +11.3% | COM | 191216100 |
| CVX | CHEVRON CORPORATION COMMON | 142,400 | $16,239 | 0.8% | $72.60 | +17.1% | COM | 166764100 |
| AMGN | AMGEN INC | 93,950 | $16,017 | 0.8% | $122.33 | +18.1% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 366,290 | $15,710 | 0.8% | $20.25 | +65.2% | COM | 17275R102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 64,850 | $15,699 | 0.8% | $115.36 | — | COM | 922908363 |
| MA | MASTERCARD INC CL A | 86,850 | $15,213 | 0.8% | $134.58 | +21.6% | COM | 57636Q104 |
| WMT | WALMART, INC | 166,335 | $14,799 | 0.8% | $20.99 | +35.0% | COM | 931142103 |
| MRK | MERCK & CO INC NEW COM | 269,150 | $14,661 | 0.8% | $40.35 | +4.7% | COM | 58933Y105 |
| ELV | ANTHEM INC COMMON | 65,442 | $14,377 | 0.7% | $120.78 | +75.3% | COM | 036752103 |
| HD | HOME DEPOT INC COM | 79,960 | $14,252 | 0.7% | $78.43 | +97.3% | COM | 437076102 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 186,281 | $13,610 | 0.7% | $31.47 | +77.8% | COM | 534187109 |
| — | AETNA INC | 79,150 | $13,376 | 0.7% | $90.60 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS COM | 279,340 | $13,358 | 0.7% | $27.76 | +19.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP COM | 63,990 | $13,000 | 0.7% | $81.84 | — | COM | 512807108 |
| — | DOWDUPONT INC. COMMON | 199,970 | $12,740 | 0.7% | $69.66 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP CL A NEW | 365,390 | $12,485 | 0.6% | $27.48 | +15.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC COMMON | 125,510 | $12,476 | 0.6% | $57.46 | +19.6% | COM | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 113,755 | $12,200 | 0.6% | $111.55 | — | COM | 464287226 |
| DRI | DARDEN RESTAURANTS INC -W/I | 141,670 | $12,077 | 0.6% | $52.51 | +45.0% | COM | 237194105 |
| FE | FIRSTENERGY CORP COMMON | 355,020 | $12,074 | 0.6% | $21.66 | +7.6% | COM | 337932107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 189,520 | $11,987 | 0.6% | $40.13 | +19.9% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC COM | 215,160 | $11,965 | 0.6% | $26.77 | +90.1% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 78,700 | $11,903 | 0.6% | $63.63 | +85.7% | COM | 693475105 |
| PLD | PROLOGIS INC COMMON | 184,100 | $11,596 | 0.6% | $38.81 | +28.5% | COM | 74340W103 |
| WFC | WELLS FARGO & CO NEW | 219,220 | $11,489 | 0.6% | $36.86 | +29.5% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 193,230 | $11,457 | 0.6% | $37.35 | +17.1% | COM | 20825C104 |
| — | UNITED TECHS CORP | 89,170 | $11,219 | 0.6% | $101.28 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC COM | 87,290 | $10,583 | 0.5% | $76.83 | +53.4% | COM | 285512109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 235,910 | $10,439 | 0.5% | $38.33 | — | COM | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 111,630 | $10,356 | 0.5% | $39.77 | +71.4% | COM | 91913Y100 |
| — | S AND P GLOBAL INC | 53,600 | $10,241 | 0.5% | $158.36 | — | COM | 78409v104 |
| MO | ALTRIA GROUP INC | 163,970 | $10,219 | 0.5% | $25.99 | +40.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 125,714 | $10,046 | 0.5% | $60.05 | +17.0% | COM | G29183103 |
| EG | EVEREST REINSURANCE GROUP LTD | 39,030 | $10,024 | 0.5% | $167.70 | +21.6% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD COM COM | 150,498 | $9,750 | 0.5% | $57.02 | -2.2% | COM | 806857108 |
| LLY | ELI LILLY AND CO COMMON STOCK | 125,930 | $9,743 | 0.5% | $70.66 | +1.5% | COM | 532457108 |
| DE | DEERE & CO COM | 61,640 | $9,574 | 0.5% | $77.84 | +85.0% | COM | 244199105 |
| LUV | SOUTH WEST AIRLINES CO COM | 165,870 | $9,501 | 0.5% | $27.96 | +94.4% | COM | 844741108 |
| TXN | TEXAS INSTRUMENTS INC COM | 91,299 | $9,485 | 0.5% | $49.35 | +76.0% | COM | 882508104 |
| BAX | BAXTER INTL INC COM | 145,230 | $9,446 | 0.5% | $38.88 | +51.5% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 148,260 | $9,385 | 0.5% | $51.26 | +14.0% | COM | 302130109 |
| LEA | LEAR CORPORATION COMMON | 49,488 | $9,209 | 0.5% | $90.66 | +77.2% | COM | 521865204 |
| DOV | DOVER CORP COM | 90,510 | $8,890 | 0.5% | $57.39 | +26.3% | COM | 260003108 |
| — | ABBVIE, INC. | 92,650 | $8,769 | 0.5% | $94.65 | — | COM | 00287y109 |
| EXC | EXELON CORPORATION COMMON | 221,880 | $8,656 | 0.4% | $18.72 | +9.7% | COM | 30161N101 |
| ALLY | ALLY FINANCIAL INC COMMON | 318,348 | $8,643 | 0.4% | $17.19 | +31.3% | COM | 02005N100 |
| SNA | SNAP-ON INC COM | 58,390 | $8,615 | 0.4% | $113.77 | +18.0% | COM | 833034101 |
| STT | STATE STREET CORP COMMON STOCK | 86,070 | $8,584 | 0.4% | $58.44 | +40.2% | COM | 857477103 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 169,330 | $8,507 | 0.4% | $27.69 | +35.6% | COM | 744573106 |
| TSN | TYSON FOODS INC | 116,000 | $8,490 | 0.4% | $36.64 | +67.9% | COM | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 33,190 | $8,359 | 0.4% | $158.89 | +37.5% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 127,371 | $8,339 | 0.4% | $74.32 | — | COM | 931427108 |
| — | BLACKROCK INC COM STK | 15,380 | $8,332 | 0.4% | $334.09 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 103,340 | $8,319 | 0.4% | $51.89 | +36.1% | COM | 192446102 |
| GM | GENERAL MOTORS COMPANY COMMON | 227,340 | $8,262 | 0.4% | $27.50 | +29.9% | COM | 37045V100 |
| TER | TERADYNE INC | 178,180 | $8,144 | 0.4% | $30.02 | +46.3% | COM | 880770102 |
| — | TIME WARNER INC USD0.01 | 85,900 | $8,124 | 0.4% | $74.81 | — | COM | 887317303 |
| — | GENERAL ELECTRIC CO | 602,260 | $8,118 | 0.4% | $25.57 | — | COM | 369604103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 65,920 | $7,973 | 0.4% | $84.47 | +31.1% | COM | 426281101 |
| VFC | V F CORP | 107,260 | $7,950 | 0.4% | $66.47 | +8.8% | COM | 918204108 |
| SBUX | STARBUCKS CORPORATION COM | 135,330 | $7,834 | 0.4% | $42.55 | +14.5% | COM | 855244109 |
| BBY | BEST BUY INC COM STK | 110,222 | $7,715 | 0.4% | $24.71 | +117.0% | COM | 086516101 |
| PAYX | PAYCHEX INC COM | 123,130 | $7,584 | 0.4% | $42.72 | +22.6% | COM | 704326107 |
| — | RAYTHEON CO USD0.01 | 35,019 | $7,557 | 0.4% | $144.49 | — | COM | 755111507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 160,485 | $7,540 | 0.4% | $38.99 | — | COM | 922042858 |
| BIIB | BIOGEN INC COMMON | 26,800 | $7,338 | 0.4% | $288.56 | +7.6% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HOLDING CO | 103,340 | $7,139 | 0.4% | $72.30 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 43,470 | $7,085 | 0.4% | $156.75 | +4.2% | COM | 92532F100 |
| — | CONCHO RESOURCES INC COMMON | 47,050 | $7,073 | 0.4% | $133.62 | — | COM | 20605P101 |
| DXC | DXC TECHNOLOGY CO COM | 70,266 | $7,064 | 0.4% | $64.07 | +30.2% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 75,730 | $6,988 | 0.4% | $61.52 | 0.0% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC COM | 118,941 | $6,886 | 0.4% | $48.10 | +18.8% | COM | 770323103 |
| GOOG | ALPHABET CLASS-C SHARE | 6,620 | $6,830 | 0.4% | $36.51 | +50.1% | COM | 02079K107 |
| FMC | FMC CORP COMMON STOCK USD.1 | 88,560 | $6,781 | 0.4% | $65.31 | -7.1% | COM | 302491303 |
| CVS | CVS HEALTH CORP COM | 107,800 | $6,706 | 0.3% | $56.52 | -1.2% | COM | 126650100 |
| — | CENTENE CORP | 61,630 | $6,586 | 0.3% | $104.10 | — | COM | 15135b101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 62,230 | $6,576 | 0.3% | $51.37 | +34.3% | COM | N53745100 |
| NEM | NEWMONT MINING CORP NEW COM | 168,210 | $6,572 | 0.3% | $22.85 | +34.2% | COM | 651639106 |
| EWBC | EAST WEST BANCORP INC COMMON | 104,770 | $6,552 | 0.3% | $34.95 | +54.6% | COM | 27579R104 |
| MCK | MCKESSON CORP | 46,360 | $6,531 | 0.3% | $140.60 | +4.1% | COM | 58155Q103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 72,730 | $6,503 | 0.3% | $36.50 | +51.0% | COM | 754730109 |
| ZION | ZIONS BANCORPORATION | 122,840 | $6,477 | 0.3% | $29.03 | +85.4% | COM | 989701107 |
| ORCL | ORACLE CORP COM | 137,360 | $6,284 | 0.3% | $43.94 | +0.7% | COM | 68389X105 |
| TPR | TAPESTRY INC COM | 119,170 | $6,270 | 0.3% | $32.95 | +20.7% | COM | 876030107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 112,740 | $6,170 | 0.3% | $53.67 | — | COM | 92203J407 |
| GILD | GILEAD SCIENCES INC COMMON | 81,240 | $6,125 | 0.3% | $54.80 | +7.5% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP. | 83,680 | $6,118 | 0.3% | $39.81 | +35.0% | COM | 56585A102 |
| AOS | SMITH (A.O) CORP CL B | 95,870 | $6,096 | 0.3% | $38.94 | +43.8% | COM | 831865209 |
| NSC | NORFOLK SOUTHN CORP COM | 43,733 | $5,938 | 0.3% | $85.06 | +44.2% | COM | 655844108 |
| V | VISA INC CLASS A SHARES COMMON | 48,270 | $5,774 | 0.3% | $89.04 | +28.9% | COM | 92826C839 |
| MAN | MANPOWERGROUP INC COMMON | 49,035 | $5,644 | 0.3% | $91.59 | +34.9% | COM | 56418H100 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 108,140 | $5,581 | 0.3% | $49.25 | — | COM | 464288117 |
| MU | MICRON TECHNOLOGY INC | 106,780 | $5,568 | 0.3% | $37.00 | +26.2% | COM | 595112103 |
| MAR | MARRIOTT INTL | 40,510 | $5,509 | 0.3% | $114.71 | +14.4% | COM | 571903202 |
| HST | HOST HOTELS & RESORTS INC REIT | 286,890 | $5,348 | 0.3% | $13.01 | +11.3% | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 72,660 | $5,269 | 0.3% | $61.83 | +6.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 34,920 | $5,147 | 0.3% | $104.23 | +27.7% | COM | 149123101 |
| NFLX | NETFLIX COM INCCOM | 16,750 | $4,947 | 0.3% | $27.22 | 0.0% | COM | 64110L106 |
| CME | CME GROUP INC COM STK | 30,220 | $4,888 | 0.3% | $66.99 | +80.7% | COM | 12572Q105 |
| VXF | MFC VANGUARD EXTD MKT ETF | 43,525 | $4,856 | 0.3% | $90.08 | — | COM | 922908652 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 57,215 | $4,854 | 0.3% | $84.09 | — | COM | 92206C870 |
| OGE | OGE ENERGY CORP | 144,550 | $4,737 | 0.2% | $35.11 | -10.1% | COM | 670837103 |
| FFIV | F5 NETWORK INC COM | 32,680 | $4,726 | 0.2% | $128.02 | +12.0% | COM | 315616102 |
| — | NEWS CORP | 292,420 | $4,620 | 0.2% | $13.78 | — | COM | 65249b109 |
| WEC | WEC ENERGY GROUP INC COM | 73,421 | $4,603 | 0.2% | $38.85 | +24.1% | COM | 92939U106 |
| KIM | KIMCO REALTY CORPORATION REITS | 315,310 | $4,540 | 0.2% | $13.67 | -23.9% | COM | 49446R109 |
| TRV | TRAVELERS COS INC COM STK | 32,600 | $4,527 | 0.2% | $117.60 | 0.0% | COM | 89417E109 |
| ROST | ROSS STORES INC COM | 57,733 | $4,502 | 0.2% | $43.05 | +70.3% | COM | 778296103 |
| IDXX | IDEXX LABS CORP | 23,494 | $4,497 | 0.2% | $147.15 | +25.4% | COM | 45168D104 |
| — | VANECK VECTORS JP MORGAN EMERG | 225,090 | $4,412 | 0.2% | $18.81 | — | COM | 92189F494 |
| — | PAYPAL HOLDINGS, INC. | 57,410 | $4,356 | 0.2% | $32.95 | — | COM | 70450y103 |
| GD | GENERAL DYNAMICS CORP COM | 19,670 | $4,345 | 0.2% | $97.07 | +87.5% | COM | 369550108 |
| NKE | NIKE INC CL B | 64,950 | $4,315 | 0.2% | $46.45 | +28.3% | COM | 654106103 |
| WM | WASTE MGMT INC DEL COM STK | 50,584 | $4,256 | 0.2% | $44.63 | +67.8% | COM | 94106L109 |
| — | PARAMOUNT GROUP INC | 294,310 | $4,191 | 0.2% | $15.52 | — | COM | 69924R108 |
| GNTX | GENTEX CORP | 178,629 | $4,112 | 0.2% | $17.61 | +29.3% | COM | 371901109 |
| — | MARATHON OIL CORP COMMON | 244,740 | $3,948 | 0.2% | $16.24 | — | COM | 565849106 |
| ETR | ENTERGY CORP NEW COM | 49,010 | $3,861 | 0.2% | $22.97 | +25.6% | COM | 29364G103 |
| TTC | TORO CO | 61,650 | $3,850 | 0.2% | $60.89 | +4.7% | COM | 891092108 |
| — | MADISON SQUARE GARDEN COMPANY | 15,650 | $3,847 | 0.2% | $245.81 | — | COM | 55825t103 |
| OMC | OMNICOM GROUP INC COM | 52,630 | $3,825 | 0.2% | $59.12 | -4.4% | COM | 681919106 |
| ITT | ITT INC COMMON | 77,780 | $3,810 | 0.2% | $36.93 | +43.0% | COM | 45073V108 |
| — | TUPPERWARE CORP | 78,630 | $3,804 | 0.2% | $61.86 | — | COM | 899896104 |
| RSG | REPUBLIC SVCS INC COM | 57,270 | $3,793 | 0.2% | $33.09 | +79.1% | COM | 760759100 |
| ALB | ALBEMARLE CORP COM | 40,710 | $3,775 | 0.2% | $109.07 | -9.5% | COM | 012653101 |
| — | LAZARD LTD CL A COMMON | 69,940 | $3,676 | 0.2% | $52.56 | — | COM | G54050102 |
| CMI | CUMMINS INC | 22,360 | $3,624 | 0.2% | $103.44 | +35.1% | COM | 231021106 |
| CRM | SALESFORCE.COM INC | 30,360 | $3,531 | 0.2% | $76.91 | +47.5% | COM | 79466L302 |
| — | DOMTAR CORP COM NEW COM NEW | 82,650 | $3,516 | 0.2% | $43.65 | — | COM | 257559203 |
| COF | CAPITAL ONE FINL CORP COM | 36,630 | $3,510 | 0.2% | $73.12 | +18.8% | COM | 14040H105 |
| CFR | CULLENFROST | 32,820 | $3,481 | 0.2% | $70.79 | +16.8% | COM | 229899109 |
| ARW | ARROW ELECTRS INC | 45,140 | $3,477 | 0.2% | $69.12 | +17.4% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 126,020 | $3,453 | 0.2% | $21.49 | -0.1% | COM | 15189T107 |
| — | INGERSOLL RAND PLC COMMON | 40,340 | $3,449 | 0.2% | $85.50 | — | COM | G47791101 |
| — | CROWN CASTLE INTERNATIONAL COR | 31,450 | $3,447 | 0.2% | $100.14 | — | COM | 22822v101 |
| AEP | AMER ELEC PWR CO INC COM | 49,890 | $3,422 | 0.2% | $32.47 | +57.0% | COM | 025537101 |
| HPQ | HP INC COMMON STOCK USD.01 | 153,279 | $3,360 | 0.2% | $17.36 | 0.0% | COM | 40434L105 |
| — | TWENTY FIRST CENTURY FOX INC | 91,650 | $3,333 | 0.2% | $31.78 | — | COM | 90130A200 |
| — | FORTIVE CORPORATION | 42,820 | $3,319 | 0.2% | $60.22 | — | COM | 34959j108 |
| UTHR | UNITED THERAPEUTICS CORP | 29,490 | $3,313 | 0.2% | $132.67 | -4.2% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC A COM | 14,450 | $3,293 | 0.2% | $155.71 | +24.7% | COM | 21036P108 |
| — | CHIMERA INVESTMENT CORPORATION | 188,650 | $3,284 | 0.2% | $17.78 | — | COM | 16934q208 |
| ALL | ALLSTATE CORP | 34,540 | $3,274 | 0.2% | $54.42 | +48.3% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,210 | $3,254 | 0.2% | $116.33 | -7.8% | COM | 459200101 |
| ROK | ROCKWELL INTL CORP | 18,180 | $3,167 | 0.2% | $126.71 | +29.3% | COM | 773903109 |
| — | FOOT LOCKER INC | 69,141 | $3,149 | 0.2% | $65.13 | — | COM | 344849104 |
| HRL | HORMEL FOODS CORP COM | 91,220 | $3,131 | 0.2% | $28.73 | -3.7% | COM | 440452100 |
| FAST | FASTENAL CO | 57,120 | $3,118 | 0.2% | $8.67 | +29.4% | COM | 311900104 |
| — | EOG RESOURCES INC COM | 29,490 | $3,104 | 0.2% | $94.82 | — | COM | 26875p101 |
| WLK | WESTLAKE CHEMICAL CORP | 27,870 | $3,098 | 0.2% | $98.39 | 0.0% | COM | 960413102 |
| PVH | PVH CORP | 20,380 | $3,086 | 0.2% | $100.05 | +44.1% | COM | 693656100 |
| AVB | AVALONBAY COMMUNITIES INC | 18,430 | $3,031 | 0.2% | $99.38 | +25.5% | COM | 053484101 |
| CPB | CAMPBELL SOUP CO COM | 69,276 | $3,001 | 0.2% | $37.74 | -8.1% | COM | 134429109 |
| URI | UNITED RENTALS INC | 17,310 | $2,990 | 0.2% | $84.11 | +104.5% | COM | 911363109 |
| PSA | PUBLIC STORAGE INC | 14,680 | $2,942 | 0.2% | $129.41 | +8.9% | COM | 74460D109 |
| PCAR | PACCAR INC COM | 44,260 | $2,929 | 0.2% | $34.80 | 0.0% | COM | 693718108 |
| — | PERRIGO COMPANY PLC IRELAND | 34,920 | $2,910 | 0.2% | $87.15 | — | COM | g97822103 |
| CL | COLGATE-PALMOLIVE CO COM | 40,570 | $2,908 | 0.2% | $59.21 | +0.9% | COM | 194162103 |
| WY | WEYERHAEUSER CO COM | 81,300 | $2,846 | 0.1% | $25.74 | +0.7% | COM | 962166104 |
| KEY | KEYCORP NEW COM | 143,094 | $2,797 | 0.1% | $9.65 | +51.3% | COM | 493267108 |
| SJM | SMUCKER J M CO COM NEW | 22,510 | $2,791 | 0.1% | $87.77 | +10.6% | COM | 832696405 |
| APD | AIR PRODS & CHEMS INC | 17,260 | $2,745 | 0.1% | $114.36 | +18.7% | COM | 009158106 |
| — | JACOBS ENGR GROUP INC | 45,040 | $2,664 | 0.1% | $54.08 | — | COM | 469814107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 43,410 | $2,644 | 0.1% | $31.14 | +55.5% | COM | 74251V102 |
| — | HD SUPPLY HOLDINGS INC | 69,413 | $2,634 | 0.1% | $38.87 | — | COM | 40416M105 |
| VTV | VANGUARD VALUE ETF | 25,460 | $2,627 | 0.1% | $103.18 | — | COM | 922908744 |
| — | WESTROCK COMPANY | 40,850 | $2,621 | 0.1% | $56.72 | — | COM | 96145d105 |
| RRX | REGAL BELOIT | 35,090 | $2,574 | 0.1% | $71.89 | +4.7% | COM | 758750103 |
| TDC | TERADATA CORP COMMON | 63,266 | $2,510 | 0.1% | $37.28 | +5.7% | COM | 88076W103 |
| PGR | PROGRESSIVE CORP OH COM | 40,820 | $2,487 | 0.1% | $38.68 | +15.6% | COM | 743315103 |
| — | GARMIN LTD | 42,120 | $2,482 | 0.1% | $48.41 | — | COM | h2906t109 |
| TJX | TJX COS INC COM NEW | 30,420 | $2,481 | 0.1% | $30.42 | +16.6% | COM | 872540109 |
| — | LIBERTY MEDIA CORPORATION | 80,040 | $2,469 | 0.1% | $34.17 | — | COM | 531229854 |
| CAG | CONAGRA INC | 65,829 | $2,428 | 0.1% | $25.42 | +7.1% | COM | 205887102 |
| FLOT | ISHARES FLOATING RATE BOND | 46,705 | $2,379 | 0.1% | $50.92 | — | COM | 46429B655 |
| PRU | PRUDENTIAL FINL INC COM | 22,728 | $2,353 | 0.1% | $60.03 | +28.4% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 102,090 | $2,351 | 0.1% | $17.17 | -4.5% | COM | 460690100 |
| KHC | KRAFT HEINZ COMPANY | 37,590 | $2,341 | 0.1% | $56.41 | -13.2% | COM | 500754106 |
| — | HARRIS CORP COM | 14,384 | $2,320 | 0.1% | $161.29 | — | COM | 413875105 |
| SYY | SYSCO CORP COM | 38,300 | $2,296 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 68,086 | $2,283 | 0.1% | $28.16 | +8.3% | COM | 87165B103 |
| — | THOMSON REUTERS CORPORATION | 57,531 | $2,224 | 0.1% | $38.66 | — | COM | 884903105 |
| DVA | DAVITA INC | 33,634 | $2,218 | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| CBRE | CBRE GROUP INC | 46,800 | $2,210 | 0.1% | $45.55 | 0.0% | COM | 12504L109 |
| HUM | HUMANA INC | 8,170 | $2,196 | 0.1% | $206.63 | +22.5% | COM | 444859102 |
| — | AGILENT TECHNOLOGIES | 32,680 | $2,186 | 0.1% | $64.19 | — | COM | 00846u101 |
| HAS | HASBRO INC | 25,920 | $2,185 | 0.1% | $76.18 | -8.1% | COM | 418056107 |
| — | LIONS GATE ENTERTAINMENT CORP | 84,100 | $2,172 | 0.1% | $25.83 | — | COM | 535919401 |
| GLW | CORNING INC COM | 77,631 | $2,164 | 0.1% | $24.81 | 0.0% | COM | 219350105 |
| — | COOPER COS INC COM NEW | 9,190 | $2,103 | 0.1% | $217.93 | — | COM | 216648402 |
| TGT | TARGET CORP COM STK | 30,140 | $2,093 | 0.1% | $58.46 | 0.0% | COM | 87612E106 |
| VEEV | VEEVA SYSTEMS INC | 28,240 | $2,062 | 0.1% | $58.74 | +10.0% | COM | 922475108 |
| — | ACTIVISION BLIZZARD INC COM ST | 30,520 | $2,059 | 0.1% | $57.56 | — | COM | 00507V109 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 23,880 | $2,046 | 0.1% | $89.54 | -5.8% | COM | 530307305 |
| — | ANNALY MORTAGE MGMT INC | 195,850 | $2,043 | 0.1% | $11.54 | — | COM | 035710409 |
| — | KANSAS CITY SOUTHERN INDS INC | 18,380 | $2,019 | 0.1% | $108.65 | — | COM | 485170302 |
| — | CELGENE CORP COMMON STOCK USD. | 22,460 | $2,004 | 0.1% | $119.62 | — | COM | 151020104 |
| — | KINDER MORGAN INC | 132,440 | $1,995 | 0.1% | $32.93 | — | COM | 49456b101 |
| MS | MORGAN STANLEY COM STK USD0.01 | 36,790 | $1,985 | 0.1% | $30.35 | +43.9% | COM | 617446448 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 22,795 | $1,952 | 0.1% | $86.33 | — | COM | 464288513 |
| — | ROYAL CARIBBEAN CRUISES LTD | 16,500 | $1,943 | 0.1% | $109.21 | — | COM | v7780t103 |
| WMB | WILLIAMS COS INC | 77,690 | $1,931 | 0.1% | $18.66 | +2.2% | COM | 969457100 |
| F | FORD MOTOR CO COMMON STOCK USD | 172,950 | $1,916 | 0.1% | $8.01 | -6.6% | COM | 345370860 |
| AYI | ACUITY BRANDS INC | 13,666 | $1,902 | 0.1% | $149.74 | 0.0% | COM | 00508Y102 |
| — | AMC NETWORKS INC -A | 36,696 | $1,897 | 0.1% | $56.26 | — | COM | 00164v103 |
| — | WEINGARTEN REALTY INVESTORS RE | 67,330 | $1,891 | 0.1% | $34.11 | — | COM | 948741103 |
| — | JP MORGAN ALERIAN MLP | 77,325 | $1,856 | 0.1% | $29.40 | — | COM | 46625H365 |
| UAL | UNITED CONTINENTAL HOLDINGS | 26,510 | $1,842 | 0.1% | $47.86 | +44.3% | COM | 910047109 |
| — | CDW CORP/DE | 26,090 | $1,834 | 0.1% | $66.71 | — | COM | 12514g108 |
| GAP | GAP INC COM | 58,710 | $1,832 | 0.1% | $24.80 | 0.0% | COM | 364760108 |
| IVZ | INVESCO LTD | 57,160 | $1,830 | 0.1% | $19.80 | +19.3% | COM | G491BT108 |
| BEN | FRKLN RES INC COM | 52,539 | $1,822 | 0.1% | $26.78 | -2.3% | COM | 354613101 |
| LEN | LENNAR CORP A | 30,660 | $1,807 | 0.1% | $52.05 | +6.2% | COM | 526057104 |
| — | REGIONS FINANCIAL CORP | 96,542 | $1,794 | 0.1% | $18.58 | — | COM | 7591ep100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,930 | $1,694 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 17,271 | $1,675 | 0.1% | $74.68 | +20.9% | COM | 40412C101 |
| — | SL GREEN RLTY CORP COM STK | 16,850 | $1,632 | 0.1% | $99.42 | — | COM | 78440X101 |
| IDV | ISHARES INTERNATIONAL SELECT D | 48,680 | $1,607 | 0.1% | $30.03 | — | COM | 464288448 |
| — | CHARTER COMMUNICATIONS INC NEW | 5,159 | $1,606 | 0.1% | $346.00 | — | COM | 16119p108 |
| AMP | AMERIPRISE FINL INC COM | 10,130 | $1,499 | 0.1% | $89.37 | +56.6% | COM | 03076C106 |
| AN | AUTONATION INC | 31,547 | $1,476 | 0.1% | $53.46 | 0.0% | COM | 05329W102 |
| CXW | CORECIVIC INC | 74,600 | $1,456 | 0.1% | $18.57 | -6.1% | COM | 21871N101 |
| UNM | UNUM GROUP | 30,210 | $1,438 | 0.1% | $34.24 | +52.6% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 13,676 | $1,428 | 0.1% | $98.85 | +0.5% | COM | 142339100 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,170 | $1,405 | 0.1% | $75.60 | +72.2% | COM | 854502101 |
| — | MICHAELS COMPANIES INC | 70,296 | $1,386 | 0.1% | $19.72 | — | COM | 59408q106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 16,516 | $1,382 | 0.1% | $83.68 | — | COM | 848574109 |
| SIG | SIGNET JEWELERS LTD | 35,624 | $1,372 | 0.1% | $41.98 | 0.0% | COM | G81276100 |
| DGX | QUEST DIAGNOSTICS | 13,283 | $1,333 | 0.1% | $83.16 | +5.2% | COM | 74834L100 |
| ITW | ILL TOOL WKS INC COM | 8,490 | $1,330 | 0.1% | $73.86 | +85.3% | COM | 452308109 |
| — | BED BATH & BEYOND INC | 62,399 | $1,310 | 0.1% | $35.58 | — | COM | 075896100 |
| — | CIGNA CORP | 7,778 | $1,305 | 0.1% | $185.63 | — | COM | 125509109 |
| ED | CONS EDISON INC COM | 15,550 | $1,212 | 0.1% | $42.87 | +36.4% | COM | 209115104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,749 | $1,212 | 0.1% | $138.69 | -6.4% | COM | G7496G103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,578 | $1,180 | 0.1% | $173.50 | +21.3% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 16,563 | $1,176 | 0.1% | $60.72 | +12.1% | COM | 00971T101 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,110 | $1,166 | 0.1% | $73.18 | +16.1% | COM | 31620M106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 18,680 | $1,138 | 0.1% | $53.66 | — | COM | 922042676 |
| — | WISDOMTREE EMERGING MARKETS HI | 23,715 | $1,134 | 0.1% | $41.91 | — | COM | 97717w315 |
| SEE | SEALED AIR CORP COMMON STOCK U | 26,391 | $1,129 | 0.1% | $39.44 | -0.6% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 10,628 | $1,119 | 0.1% | $81.14 | +12.8% | COM | 620076307 |
| UNP | UNION PAC CORP COM | 8,270 | $1,112 | 0.1% | $81.73 | +38.3% | COM | 907818108 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 13,600 | $1,067 | 0.1% | $73.96 | — | COM | 921946885 |
| — | VARIAN ASSOC INC | 8,492 | $1,042 | 0.1% | $111.15 | — | COM | 92220P105 |
| NEE | NEXTERA ENERGY CAPITAL HOLDING | 6,340 | $1,036 | 0.1% | $23.73 | +33.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 4,745 | $1,028 | 0.1% | $155.96 | +24.8% | COM | 075887109 |
| — | BB&T CORP COM | 19,290 | $1,004 | 0.1% | $50.85 | — | COM | 054937107 |
| USB | US BANCORP | 19,612 | $990 | 0.1% | $39.07 | +2.2% | COM | 902973304 |
| AZO | AUTOZONE INC | 1,509 | $979 | 0.1% | $532.63 | +34.4% | COM | 053332102 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 19,942 | $974 | 0.1% | $57.38 | -14.4% | COM | 28035Q102 |
| KLAC | KLA TENCOR CORPORATION COMMON | 8,790 | $958 | 0.0% | $68.03 | +45.0% | COM | 482480100 |
| BURL | BURLINGTON STORES INC | 7,103 | $946 | 0.0% | $94.64 | +30.5% | COM | 122017106 |
| — | POWERSHARES SENIOR LOAN PORTFO | 40,475 | $936 | 0.0% | $23.24 | — | COM | 73936q769 |
| EMN | EASTMAN CHEM CO COM | 8,849 | $934 | 0.0% | $54.83 | +40.5% | COM | 277432100 |
| — | ALEXION PHARMACEUTICALS INC CO | 8,375 | $933 | 0.0% | $147.65 | — | COM | 015351109 |
| SMG | SCOTTS CO | 10,818 | $928 | 0.0% | $72.13 | 0.0% | COM | 810186106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 6,160 | $922 | 0.0% | $92.43 | +35.8% | COM | 518439104 |
| DTE | DTE ENERGY CO COM | 8,800 | $919 | 0.0% | $42.38 | +58.7% | COM | 233331107 |
| TAP | MOLSON COORS BREWING CO B COM | 12,120 | $913 | 0.0% | $64.84 | 0.0% | COM | 60871R209 |
| — | TORCHMARK CORP COM | 10,810 | $910 | 0.0% | $71.76 | — | COM | 891027104 |
| CCK | CROWN HOLDINGS | 17,768 | $902 | 0.0% | $56.29 | -9.9% | COM | 228368106 |
| MTB | M & T BK CORP COM | 4,890 | $902 | 0.0% | $124.91 | +17.4% | COM | 55261F104 |
| CLX | CLOROX CO COM | 6,730 | $896 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORPORATION | 10,100 | $871 | 0.0% | $67.64 | +9.3% | COM | 03073E105 |
| — | E TRADE FINANCIAL CORP COMMON | 15,649 | $867 | 0.0% | $55.40 | — | COM | 269246401 |
| MDT | MEDTRONIC PLC ORDINARY | 10,630 | $853 | 0.0% | $64.98 | +3.6% | COM | G5960L103 |
| MIDD | MIDDLEBY CORP | 6,749 | $835 | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| — | ANADARKO PETROLEUM CORP | 13,650 | $825 | 0.0% | $60.44 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO COM | 12,050 | $823 | 0.0% | $46.65 | +26.4% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,760 | $800 | 0.0% | $33.53 | +18.7% | COM | 595017104 |
| VISN | COMMSCOPE HOLDING CO INC | 19,884 | $795 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | APPLE HOSPITALITY REIT INC | 44,947 | $790 | 0.0% | $17.58 | — | COM | 03784y200 |
| — | ORBITAL ATK INC | 5,858 | $777 | 0.0% | $132.64 | — | COM | 68557n103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 17,540 | $761 | 0.0% | $33.13 | +0.6% | COM | 039483102 |
| — | PEOPLES UTD FINL INC COM | 40,410 | $754 | 0.0% | $17.73 | — | COM | 712704105 |
| SO | SOUTHERN CO COM STK | 16,740 | $748 | 0.0% | $28.36 | +13.4% | COM | 842587107 |
| NUE | NUCOR CORP COM | 11,960 | $730 | 0.0% | $45.42 | +22.8% | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 16,823 | $728 | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| ZTS | ZOETIS INC | 8,043 | $672 | 0.0% | $74.07 | 0.0% | COM | 98978V103 |
| PNR | PENTAIR PLC | 9,665 | $658 | 0.0% | $41.40 | +2.3% | COM | G7S00T104 |
| — | LABORATORY CORP AMER HLDGSCOM | 4,066 | $658 | 0.0% | $153.60 | — | COM | 50540R409 |
| — | PATTERSON COS INC | 29,524 | $656 | 0.0% | $36.40 | — | COM | 703395103 |
| MCD | MC DONALDS CORP COM | 4,190 | $655 | 0.0% | $93.51 | +46.1% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 14,531 | $643 | 0.0% | $28.97 | +34.6% | COM | 858119100 |
| CTRA | CABOT OIL & GAS CORP | 26,690 | $640 | 0.0% | $20.13 | -6.1% | COM | 127097103 |
| WAT | WATERS CORP COM | 3,138 | $623 | 0.0% | $181.60 | +13.9% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 6,050 | $604 | 0.0% | $99.83 | — | COM | h84989104 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 7,650 | $568 | 0.0% | $54.85 | +11.0% | COM | 172062101 |
| MKL | MARKEL CORP | 480 | $562 | 0.0% | $1125.56 | 0.0% | COM | 570535104 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,395 | $547 | 0.0% | $106.50 | +19.3% | COM | 824348106 |
| — | JUNIPER NETWORKS INC COM | 22,293 | $542 | 0.0% | $26.09 | — | COM | 48203R104 |
| VNQ | VANGUARD REIT ETF | 7,070 | $534 | 0.0% | $84.52 | — | COM | 922908553 |
| — | ALLERGAN PLC | 3,156 | $531 | 0.0% | $168.25 | — | COM | G0177J108 |
| SPG | SIMON PROPERTY GROUP INC | 3,420 | $528 | 0.0% | $114.59 | -9.4% | COM | 828806109 |
| BC | BRUNSWICK CORP | 8,808 | $523 | 0.0% | $51.14 | 0.0% | COM | 117043109 |
| — | FORTUNE BRANDS HOME AND SECURI | 8,290 | $488 | 0.0% | $58.87 | — | COM | 34964c106 |
| DG | DOLLAR GENERAL CORP | 5,205 | $487 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,961 | $483 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| INGR | INGREDION INCORPORATED | 3,736 | $482 | 0.0% | $123.29 | +8.5% | COM | 457187102 |
| XRAY | DENTSPLY SIRONA INC COM | 8,703 | $438 | 0.0% | $63.18 | -6.8% | COM | 24906P109 |
| HAL | HALLIBURTON CO | 9,122 | $428 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| — | ALLEGHANY CORP | 695 | $427 | 0.0% | $536.60 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 8,443 | $424 | 0.0% | $40.72 | +0.8% | COM | 099724106 |
| — | VEREIT INC | 58,774 | $409 | 0.0% | $7.78 | — | COM | 92339V100 |
| M | MACYS INC COM STK | 12,634 | $376 | 0.0% | $25.62 | +5.5% | COM | 55616P104 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 5,762 | $217 | 0.0% | $33.41 | 0.0% | COM | 125269100 |