CIK: 0001059187 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,991,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,650 | $63,983 | 3.2% | $22.08 | +93.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 568,060 | $56,016 | 2.8% | $38.28 | +134.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 23,810 | $40,472 | 2.0% | $29.73 | +167.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 33,930 | $38,313 | 1.9% | $35.67 | +51.3% | COM | 02079K305 |
| META | FACEBOOK INC CLASS A COMMON | 185,170 | $35,982 | 1.8% | $98.60 | +82.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 298,270 | $31,080 | 1.6% | $46.42 | +91.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,076,800 | $30,355 | 1.5% | $13.63 | +82.3% | COM | 060505104 |
| T | AT&T INC COM | 889,112 | $28,549 | 1.4% | $13.43 | +8.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,070 | $26,514 | 1.3% | $91.02 | +133.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 309,590 | $25,612 | 1.3% | $54.72 | +2.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 205,380 | $24,921 | 1.3% | $72.55 | +38.8% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 357,890 | $23,950 | 1.2% | $39.00 | +36.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE COM NPV | 288,390 | $22,512 | 1.1% | $61.68 | +0.2% | COM | 742718109 |
| ADBE | ADOBE SYS INCORP (CALIF) | 88,200 | $21,504 | 1.1% | $108.12 | +118.8% | COM | 00724F101 |
| PFE | PFIZER INC COM | 580,450 | $21,059 | 1.1% | $20.03 | +21.3% | COM | 717081103 |
| ACN | ACCENTURE PLC CLASS A SHARES | 128,010 | $20,941 | 1.1% | $92.12 | +51.2% | COM | G1151C101 |
| INTC | INTEL CORP COM | 399,430 | $19,856 | 1.0% | $26.87 | +67.6% | COM | 458140100 |
| PEP | PEPSICO INC COM | 180,000 | $19,597 | 1.0% | $70.70 | +15.6% | COM | 713448108 |
| BA | BOEING CO COM | 57,460 | $19,278 | 1.0% | $230.65 | +43.2% | COM | 097023105 |
| DIS | WALT DISNEY CO | 183,090 | $19,190 | 1.0% | $77.72 | +25.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 78,260 | $18,540 | 0.9% | $2.16 | +178.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 100,012 | $18,461 | 0.9% | $123.42 | +13.6% | COM | 031162100 |
| CVX | CHEVRON CORP COM | 143,720 | $18,171 | 0.9% | $72.60 | +22.8% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 92,460 | $18,170 | 0.9% | $137.36 | +31.3% | COM | 57636Q104 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 69,767 | $17,408 | 0.9% | $124.81 | — | COM | 922908363 |
| KO | COCA COLA CO COM | 385,330 | $16,901 | 0.8% | $31.51 | +7.9% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 156,110 | $16,713 | 0.8% | $54.51 | +36.0% | COM | 237194105 |
| MRK | MERCK & CO INC NEW COM | 269,930 | $16,385 | 0.8% | $40.35 | +10.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 370,130 | $15,927 | 0.8% | $20.40 | +70.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 84,680 | $15,806 | 0.8% | $131.12 | +48.7% | COM | 084670702 |
| COP | CONOCOPHILLIPS COMMON | 222,958 | $15,522 | 0.8% | $39.28 | +31.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS COM | 301,160 | $15,151 | 0.8% | $28.08 | +14.7% | COM | 92343V104 |
| — | AETNA INC | 79,540 | $14,596 | 0.7% | $90.60 | — | COM | 00817Y108 |
| ELV | ANTHEM INC COMMON | 61,180 | $14,563 | 0.7% | $120.78 | +73.4% | COM | 036752103 |
| HD | HOME DEPOT INC COM | 71,350 | $13,920 | 0.7% | $78.43 | +97.6% | COM | 437076102 |
| — | DOWDUPONT INC COMMON | 202,380 | $13,341 | 0.7% | $69.62 | — | COM | 26078J100 |
| FE | FIRSTENERGY CORP COMMON | 365,620 | $13,129 | 0.7% | $21.76 | +15.5% | COM | 337932107 |
| VLO | VALERO ENERGY CORP COM STK NEW | 114,730 | $12,716 | 0.6% | $40.93 | +101.7% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC COM | 88,450 | $12,473 | 0.6% | $77.47 | +63.0% | COM | 285512109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 116,865 | $12,425 | 0.6% | $111.41 | — | COM | 464287226 |
| PLD | PROLOGIS INC COMMON | 185,950 | $12,215 | 0.6% | $38.94 | +33.5% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC COM | 59,578 | $12,147 | 0.6% | $184.84 | 0.0% | COM | 78409V104 |
| WMT | WALMART INC COM | 138,039 | $11,824 | 0.6% | $20.99 | +20.3% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 210,031 | $11,644 | 0.6% | $36.86 | +17.6% | COM | 949746101 |
| — | UNITED TECHS CORP | 90,050 | $11,259 | 0.6% | $101.28 | — | COM | 913017109 |
| — | LAM RESEARCH CORP COM | 64,480 | $11,145 | 0.6% | $81.84 | — | COM | 512807108 |
| LLY | ELI LILLY & CO COM | 130,260 | $11,115 | 0.6% | $70.76 | +4.2% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 149,690 | $10,942 | 0.5% | $51.26 | +24.2% | COM | 302130109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 197,080 | $10,906 | 0.5% | $40.15 | +1.2% | COM | 110122108 |
| BAX | BAXTER INTL INC COM | 146,220 | $10,797 | 0.5% | $38.88 | +58.3% | COM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 79,380 | $10,724 | 0.5% | $63.63 | +75.4% | COM | 693475105 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 168,460 | $10,487 | 0.5% | $31.47 | +55.8% | COM | 534187109 |
| — | ABBVIE, INC. | 111,872 | $10,365 | 0.5% | $94.30 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,490 | $10,260 | 0.5% | $105.51 | +2.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COMMON | 126,770 | $10,235 | 0.5% | $57.45 | -1.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 178,195 | $10,120 | 0.5% | $26.49 | +21.6% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS INC COM | 217,890 | $10,064 | 0.5% | $27.02 | +74.8% | COM | 038222105 |
| EXC | EXELON CORPORATION COMMON | 223,710 | $9,530 | 0.5% | $18.72 | +17.4% | COM | 30161N101 |
| SNA | SNAP-ON INC | 59,090 | $9,497 | 0.5% | $113.90 | +9.2% | COM | 833034101 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 175,210 | $9,486 | 0.5% | $28.09 | +41.3% | COM | 744573106 |
| EG | EVEREST REINSURANCE GROUP LTD | 40,715 | $9,384 | 0.5% | $169.06 | +18.6% | COM | G3223R108 |
| ETN | EATON CORP PLC COMMON | 125,405 | $9,373 | 0.5% | $60.05 | +11.6% | COM | G29183103 |
| ORCL | ORACLE CORPORATION | 209,560 | $9,233 | 0.5% | $42.98 | -4.2% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 83,700 | $9,228 | 0.5% | $49.35 | +76.8% | COM | 882508104 |
| LEA | LEAR CORPORATION COMMON | 48,935 | $9,092 | 0.5% | $90.66 | +84.7% | COM | 521865204 |
| GM | GENERAL MOTORS COMPANY COMMON | 229,640 | $9,048 | 0.5% | $27.58 | +27.1% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 148,493 | $8,912 | 0.4% | $72.29 | — | COM | 931427108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 207,165 | $8,887 | 0.4% | $38.33 | — | COM | 921943858 |
| DE | DEERE & CO COMMON | 62,260 | $8,704 | 0.4% | $78.37 | +67.6% | COM | 244199105 |
| CRM | SALESFORCE.COM INC | 61,750 | $8,423 | 0.4% | $101.89 | +23.7% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 609,480 | $8,295 | 0.4% | $25.43 | — | COM | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 104,050 | $8,219 | 0.4% | $51.89 | +35.7% | COM | 192446102 |
| LUV | SOUTH WEST AIRLINES CO COM | 160,260 | $8,154 | 0.4% | $27.96 | +70.9% | COM | 844741108 |
| — | EXPRESS SCRIPTS HOLDING CO | 105,510 | $8,146 | 0.4% | $72.40 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 116,870 | $8,046 | 0.4% | $36.64 | +53.5% | COM | 902494103 |
| BBY | BEST BUY INC COM STK | 107,835 | $8,043 | 0.4% | $24.71 | +124.7% | COM | 086516101 |
| STT | STATE STR CORP COM | 86,110 | $8,016 | 0.4% | $58.44 | +33.2% | COM | 857477103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 61,390 | $8,003 | 0.4% | $84.47 | +34.2% | COM | 426281101 |
| FMC | FMC CORP COM (NEW) | 89,220 | $7,959 | 0.4% | $65.31 | -7.3% | COM | 302491303 |
| BIIB | BIOGEN INC COMMON | 27,140 | $7,877 | 0.4% | $288.46 | -2.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,460 | $7,821 | 0.4% | $161.57 | +24.2% | COM | 38141G104 |
| NFLX | NETFLIX.COM INC | 19,850 | $7,770 | 0.4% | $28.29 | +20.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP CL A NEW | 235,750 | $7,735 | 0.4% | $27.48 | -2.3% | COM | 20030N101 |
| CNC | CENTENE CORP COMMON | 62,510 | $7,702 | 0.4% | $57.67 | 0.0% | COM | 15135B101 |
| — | BLACKROCK INC COM STK | 15,420 | $7,695 | 0.4% | $334.09 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 113,010 | $7,575 | 0.4% | $57.02 | -3.4% | COM | 806857108 |
| RHI | ROBERT HALF INTL INC COM | 115,289 | $7,505 | 0.4% | $48.10 | +31.8% | COM | 770323103 |
| GOOG | ALPHABET CLASS-C SHARE | 6,710 | $7,486 | 0.4% | $36.74 | +46.0% | COM | 02079K107 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 43,770 | $7,439 | 0.4% | $156.75 | -1.1% | COM | 92532F100 |
| — | DOMTAR CORP COMMON NEW | 150,000 | $7,161 | 0.4% | $45.49 | — | COM | 257559203 |
| MCK | MCKESSON CORP | 53,227 | $7,100 | 0.4% | $140.23 | -1.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP COM | 108,530 | $6,984 | 0.4% | $56.52 | -8.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 62,490 | $6,865 | 0.3% | $51.37 | +33.1% | COM | N53745100 |
| EWBC | EAST WEST BANCORP INC COMMON | 105,100 | $6,853 | 0.3% | $34.95 | +60.0% | COM | 27579R104 |
| BRO | BROWN & BROWN INC COMMON | 246,708 | $6,841 | 0.3% | $25.69 | 0.0% | COM | 115236101 |
| — | NOBLE ENERGY INC COMMON | 191,120 | $6,743 | 0.3% | $35.28 | — | COM | 655044105 |
| MAR | MARRIOTT INTL INC NEW COM STK | 52,930 | $6,701 | 0.3% | $117.75 | +8.4% | COM | 571903202 |
| SBUX | STARBUCKS CORPORATION COM | 136,840 | $6,685 | 0.3% | $42.61 | +12.8% | COM | 855244109 |
| NKE | NIKE INC CL B | 83,680 | $6,668 | 0.3% | $50.34 | +26.8% | COM | 654106103 |
| MSGS | MADISON SQUARE GARDEN CO A COM | 21,380 | $6,632 | 0.3% | $184.84 | 0.0% | COM | 55825T103 |
| — | CONCHO RESOURCES INC COMMON | 47,460 | $6,566 | 0.3% | $133.62 | — | COM | 20605P101 |
| CAT | CATERPILLAR INC COM | 48,250 | $6,546 | 0.3% | $110.39 | +14.6% | COM | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 153,400 | $6,473 | 0.3% | $38.99 | — | COM | 922042858 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 18,820 | $6,439 | 0.3% | $298.30 | 0.0% | COM | 016255101 |
| NEM | NEWMONT MINING CORP | 169,820 | $6,404 | 0.3% | $22.85 | +37.2% | COM | 651639106 |
| ALLY | ALLY FINANCIAL INC COMMON | 239,450 | $6,290 | 0.3% | $17.19 | +22.8% | COM | 02005N100 |
| NSC | NORFOLK SOUTHN CORP COM | 41,425 | $6,250 | 0.3% | $85.06 | +47.3% | COM | 655844108 |
| WSM | WILLIAMS SONOMA | 101,590 | $6,236 | 0.3% | $22.60 | 0.0% | COM | 969904101 |
| HST | HOST HOTELS & RESORTS INC REIT | 293,010 | $6,174 | 0.3% | $13.05 | +17.1% | COM | 44107P104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 111,260 | $6,087 | 0.3% | $53.67 | — | COM | 92203J407 |
| WDC | WESTERN DIGITAL CORP | 78,080 | $6,044 | 0.3% | $61.43 | -4.8% | COM | 958102105 |
| — | RAYTHEON CO USD0.01 | 31,180 | $6,023 | 0.3% | $144.49 | — | COM | 755111507 |
| FFIV | F5 NETWORK INC COM | 33,440 | $5,767 | 0.3% | $128.90 | +29.3% | COM | 315616102 |
| AOS | SMITH (A.O) CORP CL B | 96,400 | $5,702 | 0.3% | $38.94 | +40.9% | COM | 831865209 |
| MU | MICRON TECHNOLOGY INC | 107,890 | $5,658 | 0.3% | $37.16 | +42.0% | COM | 595112103 |
| VXF | MFC VANGUARD EXTD MKT ETF | 47,405 | $5,584 | 0.3% | $92.34 | — | COM | 922908652 |
| ZION | ZIONS BANCORPORATION | 105,480 | $5,558 | 0.3% | $29.03 | +90.1% | COM | 989701107 |
| CME | CME GROUP INC COM STK | 33,310 | $5,460 | 0.3% | $72.35 | +72.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 74,170 | $5,455 | 0.3% | $61.92 | +6.6% | COM | 45866F104 |
| GAP | GAP INC | 167,830 | $5,436 | 0.3% | $23.94 | -1.9% | COM | 364760108 |
| KIM | KIMCO REALTY CORPORATION REITS | 319,950 | $5,436 | 0.3% | $13.62 | -23.6% | COM | 49446R109 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 108,140 | $5,322 | 0.3% | $49.25 | — | COM | 464288117 |
| V | VISA INC CLASS A SHARES COMMON | 39,310 | $5,207 | 0.3% | $89.04 | +37.1% | COM | 92826C839 |
| — | MARATHON OIL CORP COMMON | 247,450 | $5,162 | 0.3% | $16.29 | — | COM | 565849106 |
| OGE | OGE ENERGY CORP COM $US | 146,140 | $5,146 | 0.3% | $35.09 | -4.3% | COM | 670837103 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 59,035 | $4,931 | 0.2% | $84.07 | — | COM | 92206C870 |
| ROST | ROSS STORES INC COM | 57,809 | $4,899 | 0.2% | $43.05 | +75.2% | COM | 778296103 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 66,240 | $4,849 | 0.2% | $57.39 | +18.5% | COM | 260003108 |
| — | PAYPAL HOLDINGS, INC. | 58,010 | $4,830 | 0.2% | $33.47 | — | COM | 70450y103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 68,490 | $4,805 | 0.2% | $39.81 | +50.8% | COM | 56585A102 |
| — | PARAMOUNT GROUP INC REIT PAR U | 301,440 | $4,642 | 0.2% | $15.52 | — | COM | 69924R108 |
| — | NEWS CORP | 298,700 | $4,630 | 0.2% | $13.82 | — | COM | 65249b109 |
| WEC | WEC ENERGY GROUP INC COM | 71,360 | $4,613 | 0.2% | $38.85 | +25.5% | COM | 92939U106 |
| ITT | ITT INC COMMON | 87,940 | $4,597 | 0.2% | $38.69 | +34.8% | COM | 45073V108 |
| — | TWENTY FIRST CENTURY FOX INC | 92,720 | $4,568 | 0.2% | $31.98 | — | COM | 90130A200 |
| GNTX | GENTEX CORP | 196,141 | $4,516 | 0.2% | $18.15 | +30.7% | COM | 371901109 |
| MAN | MANPOWERGROUP INC COMMON | 49,822 | $4,288 | 0.2% | $91.70 | +7.1% | COM | 56418H100 |
| WM | WASTE MGMT INC DEL COM STK | 52,669 | $4,284 | 0.2% | $45.74 | +58.9% | COM | 94106L109 |
| — | NATIONAL INSTRUMENTS CORP | 98,190 | $4,122 | 0.2% | $41.98 | — | COM | 636518102 |
| TGT | TARGET CORP COM STK | 52,797 | $4,019 | 0.2% | $58.96 | +1.2% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC COM | 52,600 | $4,012 | 0.2% | $59.12 | -5.1% | COM | 681919106 |
| ETR | ENTERGY CORP NEW COM | 49,560 | $4,004 | 0.2% | $23.04 | +29.6% | COM | 29364G103 |
| TRV | TRAVELERS COS INC COM STK | 32,690 | $3,999 | 0.2% | $117.60 | -5.7% | COM | 89417E109 |
| — | FOOT LOCKER INC | 75,738 | $3,987 | 0.2% | $64.04 | — | COM | 344849104 |
| IDXX | IDEXX LABS CORP | 18,240 | $3,975 | 0.2% | $147.15 | +40.0% | COM | 45168D104 |
| RRX | REGAL BELOIT | 48,250 | $3,947 | 0.2% | $73.39 | +5.5% | COM | 758750103 |
| Z | ZILLOW GROUP INC CL C COMMON | 65,040 | $3,841 | 0.2% | $55.41 | 0.0% | COM | 98954M200 |
| — | VANECK VECTORS JP MORGAN EMERG | 224,020 | $3,813 | 0.2% | $18.81 | — | COM | 92189F494 |
| CMI | CUMMINS INC | 28,442 | $3,783 | 0.2% | $107.54 | +14.0% | COM | 231021106 |
| — | EOG RESOURCES INC COM | 29,780 | $3,706 | 0.2% | $94.82 | — | COM | 26875p101 |
| HPQ | HP INC COMMON STOCK USD.01 | 163,303 | $3,706 | 0.2% | $17.35 | -0.6% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP COM | 19,720 | $3,676 | 0.2% | $97.07 | +77.3% | COM | 369550108 |
| CUBE | CUBESMART COMMON | 114,040 | $3,674 | 0.2% | $32.22 | — | COM | 229663109 |
| CFR | CULLENFROST | 33,750 | $3,653 | 0.2% | $71.32 | +26.0% | COM | 229899109 |
| — | INGERSOLL RAND PLC COMMON | 40,270 | $3,613 | 0.2% | $85.50 | — | COM | G47791101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 105,040 | $3,603 | 0.2% | $33.98 | 0.0% | COM | 419870100 |
| ROK | ROCKWELL INTL CORP | 21,209 | $3,525 | 0.2% | $130.16 | +15.9% | COM | 773903109 |
| ARW | ARROW ELECTRS INC | 46,440 | $3,496 | 0.2% | $69.32 | +9.8% | COM | 042735100 |
| — | LAZARD LTD CL A COMMON | 71,390 | $3,492 | 0.2% | $52.49 | — | COM | G54050102 |
| CNP | CENTERPOINT ENERGY INC COM | 125,500 | $3,478 | 0.2% | $21.49 | -2.8% | COM | 15189T107 |
| — | CHIMERA INVESTMENT CORP REIT | 189,560 | $3,465 | 0.2% | $18.28 | — | COM | 16934Q208 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 31,650 | $3,413 | 0.2% | $75.09 | 0.0% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP COM | 91,180 | $3,393 | 0.2% | $28.73 | +2.5% | COM | 440452100 |
| PSA | PUBLIC STORAGE INC | 14,870 | $3,373 | 0.2% | $129.70 | +17.3% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP COM | 36,570 | $3,361 | 0.2% | $73.12 | +13.5% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 29,680 | $3,358 | 0.2% | $132.67 | -17.1% | COM | 91307C102 |
| — | TUPPERWARE CORP | 80,930 | $3,338 | 0.2% | $61.27 | — | COM | 899896104 |
| KEY | KEYCORP NEW COM | 168,657 | $3,296 | 0.2% | $10.31 | +35.7% | COM | 493267108 |
| NUE | NUCOR CORP COM | 51,486 | $3,218 | 0.2% | $52.09 | +3.9% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC A COM | 14,640 | $3,204 | 0.2% | $156.28 | +27.8% | COM | 21036P108 |
| AVB | AVALONBAY COMMUNITIES INC | 18,640 | $3,204 | 0.2% | $99.69 | +27.3% | COM | 053484101 |
| ALL | ALLSTATE CORP | 34,890 | $3,184 | 0.2% | $54.67 | +45.6% | COM | 020002101 |
| CL | COLGATE-PALMOLIVE CO COM | 48,930 | $3,171 | 0.2% | $58.42 | -6.5% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 135,182 | $3,169 | 0.2% | $17.21 | +0.7% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN INDS INC | 29,825 | $3,160 | 0.2% | $107.62 | — | COM | 485170302 |
| — | JP MORGAN ALERIAN MLP | 118,755 | $3,157 | 0.2% | $28.42 | — | COM | 46625H365 |
| — | LIBERTY MEDIA GROUP SER C COMM | 84,430 | $3,135 | 0.2% | $34.32 | — | COM | 531229854 |
| PVH | PVH CORP | 20,590 | $3,083 | 0.2% | $100.62 | +54.7% | COM | 693656100 |
| CPB | CAMPBELL SOUP CO COM | 74,250 | $3,010 | 0.2% | $37.23 | -18.9% | COM | 134429109 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 27,920 | $3,005 | 0.2% | $98.39 | +1.0% | COM | 960413102 |
| WY | WEYERHAEUSER CO COM | 82,170 | $2,996 | 0.2% | $25.76 | +5.1% | COM | 962166104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 39,500 | $2,991 | 0.2% | $82.17 | -13.7% | COM | 530307305 |
| — | KINDER MORGAN INC | 168,863 | $2,984 | 0.1% | $29.64 | — | COM | 49456b101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,150 | $2,955 | 0.1% | $116.33 | -14.1% | COM | 459200101 |
| TJX | TJX COS INC COM NEW | 30,830 | $2,934 | 0.1% | $30.54 | +29.5% | COM | 872540109 |
| JBHT | HUNT J B | 23,880 | $2,903 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| — | GARMIN LTD | 47,310 | $2,886 | 0.1% | $49.79 | — | COM | h2906t109 |
| — | JACOBS ENGR GROUP INC | 45,440 | $2,885 | 0.1% | $54.08 | — | COM | 469814107 |
| VTV | VANGUARD VALUE ETF | 26,835 | $2,786 | 0.1% | $103.21 | — | COM | 922908744 |
| KSS | KOHLS CORP COM | 38,220 | $2,786 | 0.1% | $66.67 | 0.0% | COM | 500255104 |
| PCAR | PACCAR INC COM | 44,870 | $2,780 | 0.1% | $34.76 | -8.1% | COM | 693718108 |
| FAST | FASTENAL CO | 57,720 | $2,778 | 0.1% | $8.69 | +22.3% | COM | 311900104 |
| — | DISCOVER FINL SVCS COM STK | 39,210 | $2,761 | 0.1% | $70.42 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC COMMON | 38,250 | $2,710 | 0.1% | $54.80 | -3.8% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 31,480 | $2,694 | 0.1% | $87.15 | 0.0% | COM | 871607107 |
| APD | AIR PROD & CHEM INC COM | 17,270 | $2,689 | 0.1% | $114.36 | +18.5% | COM | 009158106 |
| SYY | SYSCO CORP COM | 38,820 | $2,651 | 0.1% | $49.29 | +6.0% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 51,530 | $2,635 | 0.1% | $44.16 | 0.0% | COM | 416515104 |
| — | CELGENE CORP COMMON STOCK USD. | 32,854 | $2,609 | 0.1% | $106.90 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 17,490 | $2,582 | 0.1% | $84.87 | +86.5% | COM | 911363109 |
| DVA | DAVITA INC | 37,125 | $2,578 | 0.1% | $72.82 | -8.2% | COM | 23918K108 |
| — | PERRIGO COMPANY PLC IRELAND | 35,270 | $2,572 | 0.1% | $87.01 | — | COM | g97822103 |
| — | APARTMENT INVT & MGMT CO CL A | 58,620 | $2,480 | 0.1% | $42.31 | — | COM | 03748R101 |
| HUM | HUMANA INC | 8,280 | $2,464 | 0.1% | $207.53 | +32.2% | COM | 444859102 |
| SJM | SMUCKER J M CO COM NEW | 22,750 | $2,445 | 0.1% | $87.77 | +0.1% | COM | 832696405 |
| PGR | PROGRESSIVE CORP OH COM | 41,150 | $2,434 | 0.1% | $38.68 | +24.8% | COM | 743315103 |
| FLOT | ISHARES FLOATING RATE BOND | 47,400 | $2,417 | 0.1% | $50.92 | — | COM | 46429B655 |
| KHC | KRAFT HEINZ COMPANY | 38,080 | $2,392 | 0.1% | $56.21 | -26.9% | COM | 500754106 |
| — | JUNIPER NETWORKS INC COM | 86,911 | $2,383 | 0.1% | $27.08 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP COM STK | 23,664 | $2,379 | 0.1% | $99.74 | — | COM | 78440X101 |
| — | ACTIVISION BLIZZARD INC COM ST | 30,960 | $2,363 | 0.1% | $57.83 | — | COM | 00507V109 |
| — | WESTROCK COMPANY | 41,380 | $2,359 | 0.1% | $56.73 | — | COM | 96145d105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 43,840 | $2,321 | 0.1% | $31.14 | +38.5% | COM | 74251V102 |
| AEP | AMER ELEC PWR CO INC COM | 33,470 | $2,318 | 0.1% | $32.47 | +58.5% | COM | 025537101 |
| BWA | BORGWARNER INC | 52,540 | $2,268 | 0.1% | $39.33 | -0.7% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 47,430 | $2,264 | 0.1% | $45.57 | +3.8% | COM | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,060 | $2,259 | 0.1% | $10.70 | -0.8% | COM | 446150104 |
| VEEV | VEEVA SYSTEMS INC | 29,080 | $2,235 | 0.1% | $59.24 | +28.3% | COM | 922475108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 66,080 | $2,210 | 0.1% | $29.26 | 0.0% | COM | G51502105 |
| — | LIONS GATE ENTERTAINMENT CORP | 87,280 | $2,166 | 0.1% | $25.79 | — | COM | 535919401 |
| — | ANADARKO PETROLEUM CORP | 29,341 | $2,149 | 0.1% | $67.29 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC | 78,570 | $2,130 | 0.1% | $18.65 | -7.4% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 20,477 | $2,101 | 0.1% | $77.78 | +21.5% | COM | 40412C101 |
| — | ANNALY MORTAGE MGMT INC | 201,450 | $2,073 | 0.1% | $11.50 | — | COM | 035710409 |
| — | ROYAL CARIBBEAN CRUISES LTD | 19,554 | $2,026 | 0.1% | $108.34 | — | COM | v7780t103 |
| PRU | PRUDENTIAL FINL INC COM | 21,542 | $2,014 | 0.1% | $60.03 | +16.1% | COM | 744320102 |
| CAG | CONAGRA INC | 55,924 | $1,998 | 0.1% | $25.42 | +8.8% | COM | 205887102 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 23,145 | $1,969 | 0.1% | $86.31 | — | COM | 464288513 |
| — | RED HAT INC COM | 14,560 | $1,956 | 0.1% | $134.34 | — | COM | 756577102 |
| F | FORD MOTOR CO COMMON STOCK USD | 174,900 | $1,936 | 0.1% | $8.01 | -3.4% | COM | 345370860 |
| UAL | UNITED CONTINENTAL HOLDINGS | 26,850 | $1,872 | 0.1% | $48.14 | +44.4% | COM | 910047109 |
| — | CIGNA CORP | 10,912 | $1,854 | 0.1% | $181.11 | — | COM | 125509109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 37,260 | $1,766 | 0.1% | $30.49 | +35.9% | COM | 617446448 |
| EBAY | EBAY INC COM | 48,538 | $1,760 | 0.1% | $34.63 | 0.0% | COM | 278642103 |
| UNM | UNUM GROUP | 47,591 | $1,760 | 0.1% | $36.97 | +12.8% | COM | 91529Y106 |
| SYF | SYNCHRONY FINANCIAL | 50,878 | $1,698 | 0.1% | $28.16 | +0.7% | COM | 87165B103 |
| — | TORCHMARK CORP COM | 20,382 | $1,659 | 0.1% | $76.29 | — | COM | 891027104 |
| — | CHARTER COMMUNICATIONS INC NEW | 5,588 | $1,638 | 0.1% | $341.94 | — | COM | 16119p108 |
| LEN | LENNAR CORP A | 31,070 | $1,631 | 0.1% | $51.99 | -7.7% | COM | 526057104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 56,419 | $1,619 | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| SEE | SEALED AIR CORP COMMON STOCK U | 36,711 | $1,558 | 0.1% | $39.11 | -2.2% | COM | 81211K100 |
| JBLU | JETBLUE AIRWAYS CORP | 81,497 | $1,547 | 0.1% | $19.25 | 0.0% | COM | 477143101 |
| — | REGIONS FINANCIAL CORP | 83,354 | $1,482 | 0.1% | $18.58 | — | COM | 7591ep100 |
| VOYA | VOYA FINANCIAL INC COMMON | 31,442 | $1,478 | 0.1% | $46.49 | 0.0% | COM | 929089100 |
| ED | CONS EDISON INC COM | 18,300 | $1,427 | 0.1% | $45.15 | +28.5% | COM | 209115104 |
| EMR | EMERSON ELECTRIC CO COM | 20,612 | $1,425 | 0.1% | $51.63 | +13.6% | COM | 291011104 |
| — | PEOPLES UTD FINL INC COM | 78,040 | $1,412 | 0.1% | $17.90 | — | COM | 712704105 |
| TOL | TOLL BROTHERS INC | 38,069 | $1,408 | 0.1% | $43.61 | -6.1% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,609 | $1,387 | 0.1% | $83.16 | +7.6% | COM | 74834L100 |
| AZO | AUTOZONE INC | 2,046 | $1,373 | 0.1% | $562.18 | +14.8% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC COM | 9,740 | $1,362 | 0.1% | $89.37 | +37.0% | COM | 03076C106 |
| AIZ | ASSURANT INC COM | 12,537 | $1,297 | 0.1% | $81.44 | 0.0% | COM | 04621X108 |
| PAYX | PAYCHEX INC COM | 18,220 | $1,245 | 0.1% | $42.72 | +20.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,630 | $1,233 | 0.1% | $73.18 | +20.8% | COM | 31620M106 |
| ITW | ILL TOOL WKS INC COM | 8,200 | $1,136 | 0.1% | $73.86 | +66.0% | COM | 452308109 |
| UNP | UNION PAC CORP COM | 7,970 | $1,129 | 0.1% | $81.73 | +44.1% | COM | 907818108 |
| — | E TRADE FINANCIAL CORP COMMON | 18,260 | $1,117 | 0.1% | $56.23 | — | COM | 269246401 |
| VNQ | VANGUARD REIT ETF | 13,500 | $1,100 | 0.1% | $83.08 | — | COM | 922908553 |
| CTAS | CINTAS CORP COM | 5,860 | $1,085 | 0.1% | $41.65 | 0.0% | COM | 172908105 |
| — | COLONY CAPITAL, INC. CLASS A C | 173,714 | $1,084 | 0.1% | $6.24 | — | COM | 19626G108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,578 | $1,073 | 0.1% | $30.13 | 0.0% | COM | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 11,670 | $1,061 | 0.1% | $35.19 | +14.2% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC COM | 6,140 | $1,026 | 0.1% | $23.73 | +40.8% | COM | 65339F101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 13,600 | $1,024 | 0.1% | $73.96 | — | COM | 921946885 |
| IDV | ISHARES INTERNATIONAL SELECT D | 29,910 | $959 | 0.0% | $30.03 | — | COM | 464288448 |
| BKLN | POWERSHARES SENIOR LOAN PORTFO | 41,550 | $951 | 0.0% | $22.89 | — | COM | 46138G508 |
| — | WISDOMTREE EMERGING MARKETS HI | 21,995 | $943 | 0.0% | $41.91 | — | COM | 97717w315 |
| BURL | BURLINGTON STORES INC | 6,188 | $931 | 0.0% | $94.64 | +50.4% | COM | 122017106 |
| — | FORTUNE BRANDS HOME AND SECURI | 16,447 | $883 | 0.0% | $56.30 | — | COM | 34964c106 |
| DTE | DTE ENERGY CO COM | 8,500 | $881 | 0.0% | $42.38 | +58.1% | COM | 233331107 |
| CLX | CLOROX CO COM | 6,480 | $876 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| USB | US BANCORP | 17,067 | $854 | 0.0% | $39.07 | -4.7% | COM | 902973304 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,960 | $850 | 0.0% | $92.43 | +45.5% | COM | 518439104 |
| COR | AMERISOURCEBERGEN CORP COM | 9,720 | $829 | 0.0% | $67.64 | +0.4% | COM | 03073E105 |
| MAS | MASCO CORP | 21,977 | $822 | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,756 | $814 | 0.0% | $173.50 | +13.9% | COM | 446413106 |
| BC | BRUNSWICK CORP | 12,612 | $813 | 0.0% | $52.06 | +4.1% | COM | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 5,456 | $811 | 0.0% | $160.74 | 0.0% | COM | 008252108 |
| STLD | STEEL DYNAMICS INC | 17,437 | $801 | 0.0% | $30.85 | +30.5% | COM | 858119100 |
| TAP | MOLSON COORS BREWING COM CL B | 11,620 | $791 | 0.0% | $64.84 | -16.2% | COM | 60871R209 |
| GT | GOODYEAR TIRE & RUBBER CO | 33,675 | $784 | 0.0% | $25.69 | 0.0% | COM | 382550101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 16,860 | $773 | 0.0% | $33.13 | +8.2% | COM | 039483102 |
| MTB | M & T BK CORP COM | 4,498 | $765 | 0.0% | $124.91 | +13.3% | COM | 55261F104 |
| TER | TERADYNE INC | 20,037 | $763 | 0.0% | $30.02 | +24.8% | COM | 880770102 |
| SO | SOUTHERN CO COM STK | 16,090 | $745 | 0.0% | $28.36 | +15.9% | COM | 842587107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,360 | $699 | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC COMMON | 5,990 | $697 | 0.0% | $81.14 | +22.3% | COM | 620076307 |
| — | L BRANDS INC | 18,840 | $695 | 0.0% | $36.89 | — | COM | 501797104 |
| KMB | KIMBERLY-CLARK CORP COM | 6,352 | $669 | 0.0% | $79.41 | 0.0% | COM | 494368103 |
| WAT | WATERS CORP COM | 3,300 | $639 | 0.0% | $182.35 | +8.0% | COM | 941848103 |
| ZTS | ZOETIS INC | 7,476 | $637 | 0.0% | $74.07 | +7.3% | COM | 98978V103 |
| TTC | TORO CO | 10,275 | $619 | 0.0% | $60.89 | -1.0% | COM | 891092108 |
| ADI | ANALOG DEVICES INC COM | 6,440 | $618 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| PPG | PPG IND INC COM | 5,760 | $597 | 0.0% | $91.63 | 0.0% | COM | 693506107 |
| PKG | PACKAGING CORP AMER COM ISIN | 5,240 | $586 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| BEN | FRKLN RES INC COM | 18,250 | $585 | 0.0% | $26.78 | -12.1% | COM | 354613101 |
| SPG | SIMON PROPERTY GROUP INC COM | 3,270 | $557 | 0.0% | $114.59 | -8.2% | COM | 828806109 |
| DG | DOLLAR GENERAL CORP | 5,524 | $545 | 0.0% | $77.99 | +11.7% | COM | 256677105 |
| RSG | REPUBLIC SVCS INC COM | 7,750 | $530 | 0.0% | $33.09 | +80.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 5,850 | $527 | 0.0% | $99.83 | — | COM | h84989104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,119 | $496 | 0.0% | $138.69 | -6.8% | COM | G7496G103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,677 | $495 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| — | W R GRACE & CO | 6,709 | $492 | 0.0% | $73.33 | — | COM | 38388F108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 8,420 | $489 | 0.0% | $53.66 | — | COM | 922042676 |
| — | LABORATORY CORP AMER HLDGSCOM | 2,714 | $487 | 0.0% | $153.60 | — | COM | 50540R409 |
| HAL | HALLIBURTON CO | 10,711 | $483 | 0.0% | $42.17 | +1.1% | COM | 406216101 |
| HEI/A | HEICO CORPORATION | 7,805 | $476 | 0.0% | $59.00 | 0.0% | COM | 422806208 |
| — | TOTAL SYSTEM SERVICES INC | 5,318 | $449 | 0.0% | $84.43 | — | COM | 891906109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 25,589 | $446 | 0.0% | $17.43 | — | COM | 11120U105 |
| — | SEAGATE TECHNOLOGY | 7,700 | $435 | 0.0% | $56.49 | — | COM | G7945M107 |
| — | VEREIT INC | 55,937 | $416 | 0.0% | $7.78 | — | COM | 92339V100 |
| NWL | NEWELL CO | 15,525 | $400 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| NVR | NVR INC | 129 | $383 | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| PNR | PENTAIR PLC | 9,043 | $381 | 0.0% | $41.40 | -2.9% | COM | G7S00T104 |
| MDU | MDU RESOURCES GROUP INC | 13,184 | $378 | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| KLAC | KLA TENCOR CORPORATION COMMON | 3,592 | $368 | 0.0% | $68.03 | +42.6% | COM | 482480100 |
| — | LOGMEIN, INC | 3,332 | $344 | 0.0% | $103.24 | — | COM | 54142L109 |
| — | ALLEGHANY CORP | 491 | $282 | 0.0% | $536.60 | — | COM | 017175100 |
| — | FIDELITY NATIONAL FINANCIAL IN | 7,406 | $279 | 0.0% | $37.67 | — | COM | 31620r303 |
| MKL | MARKEL CORP | 255 | $277 | 0.0% | $1125.56 | +0.3% | COM | 570535104 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 2,831 | $248 | 0.0% | $90.94 | 0.0% | COM | 759509102 |
| NVT | NVENT ELECTRIC PLC SHS | 9,044 | $227 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |