CIK: 0001059187 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $2,176,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,445 | $80,690 | 3.7% | $22.98 | +114.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 618,520 | $70,740 | 3.3% | $43.38 | +132.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 24,948 | $49,971 | 2.3% | $32.67 | +187.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,738 | $41,932 | 1.9% | $36.24 | +65.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 308,189 | $34,776 | 1.6% | $47.91 | +93.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,078,345 | $31,768 | 1.5% | $13.63 | +86.8% | COM | 060505104 |
| T | AT&T INC COM | 921,721 | $30,951 | 1.4% | $13.47 | +7.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 113,411 | $30,172 | 1.4% | $97.59 | +136.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 200,332 | $27,680 | 1.3% | $72.55 | +48.9% | COM | 478160104 |
| PFE | PFIZER INC COM | 618,477 | $27,257 | 1.3% | $20.50 | +34.9% | COM | 717081103 |
| META | FACEBOOK INC CLASS A COMMON | 164,921 | $27,123 | 1.2% | $98.60 | +82.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 316,482 | $26,907 | 1.2% | $54.79 | +6.2% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 372,650 | $26,734 | 1.2% | $39.62 | +38.2% | COM | 172967424 |
| ADBE | ADOBE INC | 92,794 | $25,050 | 1.2% | $115.53 | +123.2% | COM | 00724F101 |
| PG | PROCTER & GAMBLE COM NPV | 300,732 | $25,030 | 1.1% | $61.93 | +9.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 82,829 | $23,277 | 1.1% | $2.40 | +168.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC CLASS A SHARES | 132,250 | $22,509 | 1.0% | $93.95 | +58.8% | COM | G1151C101 |
| BA | BOEING CO COM | 60,232 | $22,400 | 1.0% | $235.64 | +43.9% | COM | 097023105 |
| DIS | WALT DISNEY CO | 184,074 | $21,526 | 1.0% | $77.72 | +37.1% | COM | 254687106 |
| PEP | PEPSICO INC COM | 187,009 | $20,908 | 1.0% | $71.43 | +26.4% | COM | 713448108 |
| AMGN | AMGEN INC | 98,270 | $20,370 | 0.9% | $123.42 | +27.5% | COM | 031162100 |
| CVX | CHEVRON CORP COM | 161,729 | $19,776 | 0.9% | $74.31 | +18.3% | COM | 166764100 |
| INTC | INTEL CORP COM | 417,590 | $19,748 | 0.9% | $27.51 | +50.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 277,773 | $19,705 | 0.9% | $40.64 | +24.6% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 87,920 | $19,572 | 0.9% | $137.36 | +45.8% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 88,570 | $18,964 | 0.9% | $134.37 | +52.7% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 381,545 | $18,562 | 0.9% | $20.87 | +72.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 345,720 | $18,458 | 0.8% | $29.05 | +22.7% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 157,910 | $17,558 | 0.8% | $54.93 | +67.2% | COM | 237194105 |
| ELV | ANTHEM INC COMMON | 63,930 | $17,520 | 0.8% | $125.72 | +87.3% | COM | 036752103 |
| KO | COCA COLA CO COM | 376,830 | $17,406 | 0.8% | $31.51 | +15.2% | COM | 191216100 |
| — | AETNA INC | 81,890 | $16,611 | 0.8% | $93.82 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS COMMON | 204,740 | $15,847 | 0.7% | $39.28 | +43.5% | COM | 20825C104 |
| — | INGERSOLL RAND PLC COMMON | 154,610 | $15,817 | 0.7% | $97.93 | — | COM | G47791101 |
| HD | HOME DEPOT INC COM | 74,238 | $15,378 | 0.7% | $81.92 | +105.0% | COM | 437076102 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 56,277 | $15,029 | 0.7% | $124.81 | — | COM | 922908363 |
| FE | FIRSTENERGY CORP COMMON | 386,970 | $14,384 | 0.7% | $22.05 | +22.8% | COM | 337932107 |
| LLY | ELI LILLY & CO COM | 133,890 | $14,368 | 0.7% | $71.29 | +26.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP COM STK NEW | 118,180 | $13,443 | 0.6% | $42.19 | +99.6% | COM | 91913Y100 |
| PLD | PROLOGIS INC COMMON | 196,710 | $13,335 | 0.6% | $39.74 | +34.7% | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS INC COM | 122,870 | $13,183 | 0.6% | $62.39 | +44.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 86,133 | $12,976 | 0.6% | $107.22 | +12.7% | COM | 053015103 |
| — | UNITED TECHS CORP | 92,340 | $12,910 | 0.6% | $102.23 | — | COM | 913017109 |
| WMT | WALMART INC COM | 136,100 | $12,781 | 0.6% | $20.99 | +30.3% | COM | 931142103 |
| CMCSA | COMCAST CORP CL A NEW | 359,750 | $12,739 | 0.6% | $28.12 | +4.3% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 203,620 | $12,641 | 0.6% | $40.30 | +11.6% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 168,440 | $12,385 | 0.6% | $53.07 | +27.3% | COM | 302130109 |
| SPGI | S&P GLOBAL INC COM | 61,842 | $12,083 | 0.6% | $185.16 | +4.6% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 121,110 | $11,943 | 0.5% | $93.20 | +2.3% | COM | 871607107 |
| — | DOWDUPONT INC COMMON | 181,815 | $11,693 | 0.5% | $69.62 | — | COM | 26078J100 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 172,510 | $11,672 | 0.5% | $31.85 | +49.3% | COM | 534187109 |
| BAX | BAXTER INTL INC COM | 150,310 | $11,587 | 0.5% | $39.59 | +64.0% | COM | 071813109 |
| SNA | SNAP-ON INC | 62,090 | $11,400 | 0.5% | $115.35 | +24.8% | COM | 833034101 |
| — | ABBVIE, INC. | 119,761 | $11,327 | 0.5% | $94.32 | — | COM | 00287y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,480 | $11,097 | 0.5% | $64.81 | +68.9% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 205,744 | $10,814 | 0.5% | $36.86 | +26.2% | COM | 949746101 |
| JKHY | HENRY (JACK) & ASSOCIATES | 66,190 | $10,596 | 0.5% | $88.10 | +52.8% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 174,040 | $10,496 | 0.5% | $26.49 | +26.7% | COM | 02209S103 |
| BIIB | BIOGEN INC COMMON | 29,410 | $10,391 | 0.5% | $292.77 | +17.6% | COM | 09062X103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 98,195 | $10,362 | 0.5% | $111.41 | — | COM | 464287226 |
| CRM | SALESFORCE.COM INC | 65,140 | $10,359 | 0.5% | $104.22 | +40.7% | COM | 79466L302 |
| ETN | EATON CORP PLC COMMON | 119,300 | $10,347 | 0.5% | $60.05 | +18.4% | COM | G29183103 |
| EXC | EXELON CORPORATION COMMON | 233,304 | $10,186 | 0.5% | $18.93 | +25.8% | COM | 30161N101 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 112,977 | $10,001 | 0.5% | $64.17 | +15.0% | COM | 260003108 |
| LUV | SOUTH WEST AIRLINES CO COM | 156,857 | $9,796 | 0.5% | $27.96 | +90.5% | COM | 844741108 |
| EG | EVEREST REINSURANCE GROUP LTD | 42,310 | $9,667 | 0.4% | $169.94 | +13.1% | COM | G3223R108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 181,110 | $9,561 | 0.4% | $28.50 | +42.8% | COM | 744573106 |
| MSGS | MADISON SQUARE GARDEN CO A COM | 30,010 | $9,463 | 0.4% | $195.53 | +13.5% | COM | 55825T103 |
| CNC | CENTENE CORP COMMON | 65,110 | $9,427 | 0.4% | $58.14 | +19.4% | COM | 15135B101 |
| PM | PHILIP MORRIS INTL INC COMMON | 112,700 | $9,190 | 0.4% | $57.45 | -3.4% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 209,935 | $9,084 | 0.4% | $38.40 | — | COM | 921943858 |
| LEA | LEAR CORPORATION COMMON | 62,305 | $9,034 | 0.4% | $102.77 | +43.1% | COM | 521865204 |
| CVS | CVS HEALTH CORP COM | 114,730 | $9,032 | 0.4% | $56.52 | -0.0% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 45,220 | $8,716 | 0.4% | $157.43 | +13.1% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 112,706 | $8,696 | 0.4% | $53.30 | +31.8% | COM | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 117,800 | $8,588 | 0.4% | $72.29 | — | COM | 931427108 |
| — | DOMTAR CORP COMMON NEW | 162,850 | $8,496 | 0.4% | $46.01 | — | COM | 257559203 |
| RHI | ROBERT HALF INTL INC COM | 119,672 | $8,422 | 0.4% | $49.02 | +49.5% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,240 | $8,351 | 0.4% | $163.23 | +20.3% | COM | 38141G104 |
| MPC | MARATHON PETROLEUM CORP COMMON | 103,410 | $8,270 | 0.4% | $47.48 | +31.7% | COM | 56585A102 |
| TXT | TEXTRON INC | 114,490 | $8,183 | 0.4% | $67.56 | 0.0% | COM | 883203101 |
| ORCL | ORACLE CORPORATION | 158,060 | $8,150 | 0.4% | $42.98 | +1.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORPORATION COM | 142,220 | $8,084 | 0.4% | $42.70 | +5.5% | COM | 855244109 |
| GM | GENERAL MOTORS COMPANY COMMON | 239,630 | $8,068 | 0.4% | $27.81 | +19.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 60,590 | $8,038 | 0.4% | $138.15 | -10.9% | COM | 58155Q103 |
| GOOG | ALPHABET CLASS-C SHARE | 6,590 | $7,865 | 0.4% | $36.74 | +61.8% | COM | 02079K107 |
| CAT | CATERPILLAR INC COM | 51,260 | $7,817 | 0.4% | $110.98 | +8.6% | COM | 149123101 |
| AMAT | APPLIED MATERIALS INC COM | 202,110 | $7,812 | 0.4% | $27.02 | +50.6% | COM | 038222105 |
| FMC | FMC CORP COM (NEW) | 89,360 | $7,790 | 0.4% | $65.31 | -5.7% | COM | 302491303 |
| NSC | NORFOLK SOUTHN CORP COM | 42,831 | $7,731 | 0.4% | $87.10 | +69.0% | COM | 655844108 |
| STT | STATE STR CORP COM | 91,760 | $7,688 | 0.4% | $59.11 | +17.2% | COM | 857477103 |
| NFLX | NETFLIX.COM INC | 20,510 | $7,673 | 0.4% | $28.55 | +27.1% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 19,600 | $7,668 | 0.4% | $301.11 | +22.5% | COM | 016255101 |
| — | CONCHO RESOURCES INC COMMON | 49,360 | $7,540 | 0.3% | $134.36 | — | COM | 20605P101 |
| NKE | NIKE INC CL B | 88,670 | $7,512 | 0.3% | $51.62 | +41.4% | COM | 654106103 |
| — | RAYTHEON CO USD0.01 | 35,907 | $7,421 | 0.3% | $152.68 | — | COM | 755111507 |
| KIM | KIMCO REALTY CORPORATION REITS | 438,630 | $7,343 | 0.3% | $13.12 | -10.4% | COM | 49446R109 |
| BRO | BROWN & BROWN INC COMMON | 247,060 | $7,305 | 0.3% | $25.69 | +9.5% | COM | 115236101 |
| TSN | TYSON FOODS INC | 121,260 | $7,219 | 0.3% | $37.16 | +36.8% | COM | 902494103 |
| WSM | WILLIAMS SONOMA | 109,240 | $7,179 | 0.3% | $22.91 | +17.8% | COM | 969904101 |
| — | BLACKROCK INC COM STK | 15,220 | $7,174 | 0.3% | $334.09 | — | COM | 09247X101 |
| FFIV | F5 NETWORK INC COM | 35,340 | $7,048 | 0.3% | $131.81 | +38.8% | COM | 315616102 |
| BBY | BEST BUY INC COM STK | 87,930 | $6,978 | 0.3% | $24.71 | +136.8% | COM | 086516101 |
| ALLY | ALLY FINANCIAL INC COMMON | 257,350 | $6,807 | 0.3% | $17.49 | +23.3% | COM | 02005N100 |
| EWBC | EAST WEST BANCORP INC COMMON | 112,000 | $6,761 | 0.3% | $36.07 | +47.6% | COM | 27579R104 |
| — | LAM RESEARCH CORP COM | 44,390 | $6,734 | 0.3% | $81.84 | — | COM | 512807108 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 133,190 | $6,695 | 0.3% | $38.66 | +2.1% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 64,290 | $6,590 | 0.3% | $51.85 | +32.5% | COM | N53745100 |
| HST | HOST HOTELS & RESORTS INC REIT | 309,395 | $6,528 | 0.3% | $13.21 | +21.0% | COM | 44107P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 159,150 | $6,525 | 0.3% | $39.06 | — | COM | 922042858 |
| SLB | SCHLUMBERGER LTD | 106,700 | $6,500 | 0.3% | $57.02 | -8.8% | COM | 806857108 |
| OGE | OGE ENERGY CORP COM $US | 176,300 | $6,403 | 0.3% | $35.31 | +3.0% | COM | 670837103 |
| — | MARATHON OIL CORP COMMON | 267,600 | $6,230 | 0.3% | $16.82 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW COM STK | 46,350 | $6,120 | 0.3% | $117.75 | +2.1% | COM | 571903202 |
| CPRT | COPART INC | 116,100 | $5,983 | 0.3% | $14.94 | 0.0% | COM | 217204106 |
| V | VISA INC CLASS A SHARES COMMON | 38,537 | $5,784 | 0.3% | $89.04 | +51.7% | COM | 92826C839 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 105,460 | $5,752 | 0.3% | $53.67 | — | COM | 92203J407 |
| ROST | ROSS STORES INC COM | 57,777 | $5,725 | 0.3% | $43.05 | +98.3% | COM | 778296103 |
| ITT | ITT INC COMMON | 93,040 | $5,700 | 0.3% | $39.74 | +45.3% | COM | 45073V108 |
| CME | CME GROUP INC COM STK | 32,960 | $5,610 | 0.3% | $72.35 | +78.4% | COM | 12572Q105 |
| AOS | SMITH (A.O) CORP CL B | 103,250 | $5,510 | 0.3% | $39.76 | +29.0% | COM | 831865209 |
| NEM | NEWMONT MINING CORP | 179,447 | $5,420 | 0.2% | $23.07 | +17.3% | COM | 651639106 |
| — | NATIONAL INSTRUMENTS CORP | 110,740 | $5,352 | 0.2% | $42.70 | — | COM | 636518102 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 123,700 | $5,314 | 0.2% | $35.59 | 0.0% | COM | 609207105 |
| VXF | MFC VANGUARD EXTD MKT ETF | 42,980 | $5,270 | 0.2% | $92.34 | — | COM | 922908652 |
| ZION | ZIONS BANCORPORATION | 103,310 | $5,181 | 0.2% | $29.03 | +81.9% | COM | 989701107 |
| IDXX | IDEXX LABS CORP | 20,540 | $5,128 | 0.2% | $157.85 | +53.8% | COM | 45168D104 |
| TGT | TARGET CORP COM STK | 57,908 | $5,108 | 0.2% | $59.76 | +13.7% | COM | 87612E106 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 105,665 | $5,089 | 0.2% | $49.25 | — | COM | 464288117 |
| GAP | GAP INC | 174,630 | $5,038 | 0.2% | $23.91 | -3.5% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC COM | 41,748 | $5,031 | 0.2% | $77.47 | +61.8% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 111,140 | $5,027 | 0.2% | $37.51 | +31.2% | COM | 595112103 |
| — | PAYPAL HOLDINGS, INC. | 56,890 | $4,997 | 0.2% | $33.47 | — | COM | 70450y103 |
| — | PARAMOUNT GROUP INC REIT PAR U | 319,390 | $4,820 | 0.2% | $15.49 | — | COM | 69924R108 |
| WEC | WEC ENERGY GROUP INC COM | 70,300 | $4,693 | 0.2% | $38.85 | +35.7% | COM | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 80,130 | $4,691 | 0.2% | $61.06 | -23.3% | COM | 958102105 |
| GNTX | GENTEX CORP | 218,064 | $4,680 | 0.2% | $18.65 | +24.0% | COM | 371901109 |
| HPQ | HP INC COMMON STOCK USD.01 | 180,091 | $4,641 | 0.2% | $17.48 | +7.5% | COM | 40434L105 |
| RRX | REGAL BELOIT | 54,550 | $4,498 | 0.2% | $74.51 | +11.5% | COM | 758750103 |
| ROK | ROCKWELL INTL CORP | 22,579 | $4,234 | 0.2% | $131.74 | +18.6% | COM | 773903109 |
| — | ALLERGAN PLC | 22,220 | $4,232 | 0.2% | $190.46 | — | COM | G0177J108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 117,690 | $4,189 | 0.2% | $34.11 | +3.2% | COM | 419870100 |
| TRV | TRAVELERS COS INC COM STK | 32,150 | $4,170 | 0.2% | $117.60 | -6.6% | COM | 89417E109 |
| — | NEWS CORP | 314,810 | $4,152 | 0.2% | $13.78 | — | COM | 65249b109 |
| OMC | OMNICOM GROUP INC COM | 60,295 | $4,101 | 0.2% | $58.42 | -8.1% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 32,030 | $4,096 | 0.2% | $132.01 | -6.3% | COM | 91307C102 |
| CMI | CUMMINS INC | 27,263 | $3,982 | 0.2% | $107.54 | +8.1% | COM | 231021106 |
| CFR | CULLENFROST | 37,900 | $3,958 | 0.2% | $73.24 | +21.4% | COM | 229899109 |
| ETR | ENTERGY CORP NEW COM | 48,500 | $3,935 | 0.2% | $23.04 | +36.9% | COM | 29364G103 |
| EMLC | VANECK VEC | 234,610 | $3,862 | 0.2% | $16.46 | — | COM | 92189H300 |
| ARW | ARROW ELECTRS INC | 51,940 | $3,829 | 0.2% | $70.11 | +9.6% | COM | 042735100 |
| — | HILTON WORLDWIDE HOLDINGS INC | 47,240 | $3,816 | 0.2% | $80.78 | — | COM | 43300a203 |
| — | LAZARD LTD CL A COMMON | 78,590 | $3,783 | 0.2% | $52.09 | — | COM | G54050102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 33,900 | $3,774 | 0.2% | $75.50 | +7.7% | COM | 22822V101 |
| CNP | CENTERPOINT ENERGY INC COM | 135,820 | $3,755 | 0.2% | $21.57 | +4.5% | COM | 15189T107 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 44,300 | $3,734 | 0.2% | $81.36 | -8.3% | COM | 530307305 |
| WM | WASTE MGMT INC DEL COM STK | 41,160 | $3,719 | 0.2% | $45.74 | +71.1% | COM | 94106L109 |
| — | EOG RESOURCES INC COM | 29,135 | $3,717 | 0.2% | $94.82 | — | COM | 26875p101 |
| — | EDWARDS LIFESCIENCES CORP | 21,030 | $3,661 | 0.2% | $174.08 | — | COM | 28176e108 |
| FAST | FASTENAL CO | 61,722 | $3,581 | 0.2% | $8.89 | +32.5% | COM | 311900104 |
| VEEV | VEEVA SYSTEMS INC | 32,630 | $3,552 | 0.2% | $62.66 | +44.7% | COM | 922475108 |
| HRL | HORMEL FOODS CORP COM | 89,680 | $3,533 | 0.2% | $28.73 | +9.9% | COM | 440452100 |
| CUBE | CUBESMART COMMON | 123,390 | $3,520 | 0.2% | $31.94 | — | COM | 229663109 |
| — | CHIMERA INVESTMENT CORP REIT | 192,460 | $3,489 | 0.2% | $18.28 | — | COM | 16934Q208 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 69,350 | $3,465 | 0.2% | $44.00 | -1.1% | COM | 416515104 |
| — | KINDER MORGAN INC | 194,683 | $3,451 | 0.2% | $28.06 | — | COM | 49456b101 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 41,080 | $3,431 | 0.2% | $84.07 | — | COM | 92206C870 |
| COF | CAPITAL ONE FINL CORP COM | 35,940 | $3,412 | 0.2% | $73.12 | +17.2% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 43,240 | $3,412 | 0.2% | $37.58 | +2.4% | COM | 595017104 |
| — | JACOBS ENGR GROUP INC | 44,500 | $3,404 | 0.2% | $54.08 | — | COM | 469814107 |
| SYY | SYSCO CORP COM | 46,360 | $3,396 | 0.2% | $50.91 | +16.4% | COM | 871829107 |
| TJX | TJX COS INC COM NEW | 30,273 | $3,391 | 0.2% | $30.54 | +52.2% | COM | 872540109 |
| KSS | KOHLS CORP COM | 45,320 | $3,379 | 0.2% | $68.08 | +11.1% | COM | 500255104 |
| ALL | ALLSTATE CORP | 34,240 | $3,379 | 0.2% | $54.67 | +50.1% | COM | 020002101 |
| — | LIBERTY MEDIA GROUP SER C COMM | 90,380 | $3,361 | 0.2% | $34.51 | — | COM | 531229854 |
| — | ZENDESK INC | 47,110 | $3,345 | 0.2% | $71.00 | — | COM | 98936J101 |
| GILD | GILEAD SCIENCES INC COMMON | 42,955 | $3,317 | 0.2% | $55.02 | +3.3% | COM | 375558103 |
| AVB | AVALONBAY COMMUNITIES INC | 18,240 | $3,304 | 0.2% | $99.69 | +38.8% | COM | 053484101 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD B | 65,880 | $3,228 | 0.1% | $49.00 | — | COM | 46432F859 |
| — | KANSAS CITY SOUTHERN INDS INC | 28,424 | $3,220 | 0.1% | $107.62 | — | COM | 485170302 |
| CLX | CLOROX CO COM | 21,290 | $3,202 | 0.1% | $112.24 | +2.1% | COM | 189054109 |
| DTE | DTE ENERGY CO COM | 29,130 | $3,179 | 0.1% | $63.90 | +13.9% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,800 | $3,145 | 0.1% | $116.33 | -13.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS COM STK | 40,864 | $3,124 | 0.1% | $70.66 | — | COM | 254709108 |
| Z | ZILLOW GROUP INC CL C COMMON | 69,840 | $3,090 | 0.1% | $55.18 | -5.5% | COM | 98954M200 |
| NUE | NUCOR CORP COM | 47,990 | $3,045 | 0.1% | $52.09 | +4.8% | COM | 670346105 |
| PCAR | PACCAR INC COM | 43,900 | $2,994 | 0.1% | $34.76 | -5.8% | COM | 693718108 |
| PSX | PHILLIPS 66 | 26,020 | $2,933 | 0.1% | $86.06 | 0.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE INC | 14,520 | $2,928 | 0.1% | $129.70 | +22.7% | COM | 74460D109 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 49,936 | $2,926 | 0.1% | $32.43 | +28.7% | COM | 74251V102 |
| PVH | PVH CORP | 20,190 | $2,915 | 0.1% | $100.62 | +45.4% | COM | 693656100 |
| AMP | AMERIPRISE FINL INC COM | 19,614 | $2,896 | 0.1% | $107.03 | +16.3% | COM | 03076C106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 22,148 | $2,877 | 0.1% | $110.86 | — | COM | v7780t103 |
| PGR | PROGRESSIVE CORP OH COM | 40,300 | $2,863 | 0.1% | $38.68 | +31.2% | COM | 743315103 |
| APD | AIR PROD & CHEM INC COM | 16,970 | $2,835 | 0.1% | $114.36 | +18.9% | COM | 009158106 |
| — | JP MORGAN ALERIAN MLP | 103,165 | $2,833 | 0.1% | $28.42 | — | COM | 46625H365 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 101,400 | $2,831 | 0.1% | $22.92 | -4.0% | COM | 316773100 |
| URI | UNITED RENTALS INC | 17,140 | $2,804 | 0.1% | $84.87 | +77.6% | COM | 911363109 |
| JBHT | HUNT J B | 23,430 | $2,787 | 0.1% | $114.01 | -0.3% | COM | 445658107 |
| HUM | HUMANA INC | 8,130 | $2,752 | 0.1% | $207.53 | +46.9% | COM | 444859102 |
| VTV | VANGUARD VALUE ETF | 24,415 | $2,702 | 0.1% | $103.21 | — | COM | 922908744 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 136,610 | $2,698 | 0.1% | $13.83 | 0.0% | COM | G4863A108 |
| — | JUNIPER NETWORKS INC COM | 88,278 | $2,646 | 0.1% | $27.12 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO COM | 80,520 | $2,598 | 0.1% | $25.76 | +0.6% | COM | 962166104 |
| BWA | BORGWARNER INC | 59,597 | $2,550 | 0.1% | $38.82 | -9.9% | COM | 099724106 |
| — | APARTMENT INVT & MGMT CO CL A | 57,500 | $2,537 | 0.1% | $42.31 | — | COM | 03748R101 |
| SJM | SMUCKER J M CO COM NEW | 24,600 | $2,524 | 0.1% | $87.64 | -1.8% | COM | 832696405 |
| — | ACTIVISION BLIZZARD INC COM ST | 30,270 | $2,518 | 0.1% | $57.83 | — | COM | 00507V109 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 29,970 | $2,491 | 0.1% | $97.60 | -11.0% | COM | 960413102 |
| FLOT | ISHARES FLOATING RATE BOND | 48,730 | $2,486 | 0.1% | $50.92 | — | COM | 46429B655 |
| RMD | RESMED INC COM | 21,430 | $2,472 | 0.1% | $102.22 | 0.0% | COM | 761152107 |
| KEY | KEYCORP NEW COM | 121,840 | $2,423 | 0.1% | $10.31 | +42.1% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC COM | 23,396 | $2,371 | 0.1% | $60.71 | +13.1% | COM | 744320102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 26,350 | $2,347 | 0.1% | $48.14 | +71.3% | COM | 910047109 |
| HP | HELMERICH & PAYNE INC COMMON | 34,000 | $2,338 | 0.1% | $63.84 | 0.0% | COM | 423452101 |
| AEP | AMER ELEC PWR CO INC COM | 32,820 | $2,326 | 0.1% | $32.47 | +69.0% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 101,160 | $2,314 | 0.1% | $17.21 | -2.2% | COM | 460690100 |
| — | ANNALY MORTAGE MGMT INC | 225,950 | $2,311 | 0.1% | $11.37 | — | COM | 035710409 |
| STZ | CONSTELLATION BRANDS INC A COM | 10,550 | $2,275 | 0.1% | $156.28 | +20.7% | COM | 21036P108 |
| — | GARMIN LTD | 32,370 | $2,268 | 0.1% | $49.79 | — | COM | h2906t109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 64,780 | $2,267 | 0.1% | $29.26 | +6.9% | COM | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,910 | $2,237 | 0.1% | $10.70 | +3.9% | COM | 446150104 |
| EBAY | EBAY INC COM | 66,715 | $2,203 | 0.1% | $33.60 | -8.2% | COM | 278642103 |
| — | MONSTER BEVERAGE CORPORATION | 37,665 | $2,195 | 0.1% | $58.28 | — | COM | 61174x109 |
| UNM | UNUM GROUP | 56,063 | $2,191 | 0.1% | $37.02 | +0.8% | COM | 91529Y106 |
| — | WESTROCK COMPANY (NEW) | 40,580 | $2,169 | 0.1% | $56.73 | — | COM | 96145d105 |
| — | TORCHMARK CORP COM | 24,075 | $2,087 | 0.1% | $77.88 | — | COM | 891027104 |
| KHC | KRAFT HEINZ COMPANY | 37,280 | $2,055 | 0.1% | $56.21 | -25.6% | COM | 500754106 |
| — | FOOT LOCKER INC | 40,270 | $2,053 | 0.1% | $64.04 | — | COM | 344849104 |
| CBRE | CBRE GROUP INC | 46,440 | $2,048 | 0.1% | $45.57 | +4.7% | COM | 12504L109 |
| — | CELGENE CORP COMMON STOCK USD. | 22,330 | $1,998 | 0.1% | $106.90 | — | COM | 151020104 |
| BEN | FRKLN RES INC COM | 64,696 | $1,967 | 0.1% | $23.93 | -4.7% | COM | 354613101 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 22,755 | $1,967 | 0.1% | $86.31 | — | COM | 464288513 |
| AGO | ASSURED GUARANTY LTD | 46,490 | $1,963 | 0.1% | $34.96 | 0.0% | COM | G0585R106 |
| — | RED HAT INC COM | 14,260 | $1,943 | 0.1% | $134.34 | — | COM | 756577102 |
| VOYA | VOYA FINANCIAL INC COMMON | 37,032 | $1,839 | 0.1% | $46.17 | -3.8% | COM | 929089100 |
| FISV | FISERV INC COM | 20,990 | $1,729 | 0.1% | $78.49 | 0.0% | COM | 337738108 |
| IJR | ISHARES CORE S&P SMALL CAP | 19,750 | $1,723 | 0.1% | $87.24 | — | COM | 464287804 |
| — | SL GREEN RLTY CORP COM STK | 17,511 | $1,708 | 0.1% | $99.74 | — | COM | 78440X101 |
| MS | MORGAN STANLEY COM STK USD0.01 | 36,380 | $1,694 | 0.1% | $30.49 | +27.7% | COM | 617446448 |
| AZO | AUTOZONE INC | 2,178 | $1,689 | 0.1% | $572.72 | +28.5% | COM | 053332102 |
| EMR | EMERSON ELECTRIC CO COM | 21,530 | $1,649 | 0.1% | $52.07 | +19.0% | COM | 291011104 |
| F | FORD MOTOR CO COMMON STOCK USD | 171,280 | $1,584 | 0.1% | $8.01 | -14.5% | COM | 345370860 |
| — | FORTUNE BRANDS HOME AND SECURI | 28,914 | $1,514 | 0.1% | $54.60 | — | COM | 34964c106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 11,520 | $1,473 | 0.1% | $118.69 | 0.0% | COM | 913903100 |
| TER | TERADYNE INC | 39,400 | $1,457 | 0.1% | $34.34 | +13.0% | COM | 880770102 |
| GT | GOODYEAR TIRE & RUBBER CO | 62,189 | $1,455 | 0.1% | $24.69 | -4.8% | COM | 382550101 |
| — | CDW CORP/DE | 16,250 | $1,445 | 0.1% | $88.92 | — | COM | 12514g108 |
| LEN | LENNAR CORP A | 30,470 | $1,423 | 0.1% | $51.99 | -11.1% | COM | 526057104 |
| BKR | BAKER HUGHES A GE CO CL A (NEW | 41,710 | $1,411 | 0.1% | $26.77 | 0.0% | COM | 05722G100 |
| ED | CONS EDISON INC COM | 18,300 | $1,394 | 0.1% | $45.15 | +33.8% | COM | 209115104 |
| MTB | M & T BK CORP COM | 8,463 | $1,393 | 0.1% | $130.89 | +5.2% | COM | 55261F104 |
| PAYX | PAYCHEX INC COM | 18,220 | $1,342 | 0.1% | $42.72 | +35.6% | COM | 704326107 |
| — | PEOPLES UTD FINL INC COM | 78,040 | $1,336 | 0.1% | $17.90 | — | COM | 712704105 |
| UNP | UNION PAC CORP COM | 8,025 | $1,307 | 0.1% | $81.73 | +56.4% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,630 | $1,268 | 0.1% | $73.18 | +28.3% | COM | 31620M106 |
| NWL | NEWELL CO | 60,592 | $1,230 | 0.1% | $17.00 | -2.5% | COM | 651229106 |
| — | SUN TR BANKS INC COM | 18,213 | $1,216 | 0.1% | $66.77 | — | COM | 867914103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,120 | $1,203 | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 8,646 | $1,182 | 0.1% | $154.68 | -6.7% | COM | 008252108 |
| CSX | CSX CORP COM | 15,650 | $1,159 | 0.1% | $21.58 | 0.0% | COM | 126408103 |
| CTAS | CINTAS CORP COM | 5,860 | $1,159 | 0.1% | $41.65 | +14.8% | COM | 172908105 |
| MDT | MEDTRONIC PLC ORDINARY | 11,760 | $1,157 | 0.1% | $76.28 | 0.0% | COM | G5960L103 |
| WAT | WATERS CORP COM | 5,771 | $1,123 | 0.1% | $187.18 | +3.4% | COM | 941848103 |
| APH | AMPHENOL CORP NEW CL A | 11,833 | $1,113 | 0.1% | $21.65 | 0.0% | COM | 032095101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,163 | $1,066 | 0.0% | $176.51 | +15.8% | COM | 446413106 |
| QCOM | QUALCOMM INC COM | 14,310 | $1,031 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 6,140 | $1,029 | 0.0% | $23.73 | +49.4% | COM | 65339F101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 13,200 | $1,001 | 0.0% | $73.96 | — | COM | 921946885 |
| IDV | ISHARES INTERNATIONAL SELECT D | 30,210 | $986 | 0.0% | $30.05 | — | COM | 464288448 |
| MAS | MASCO CORP | 26,560 | $972 | 0.0% | $34.10 | +0.1% | COM | 574599106 |
| VNQ | VANGUARD REIT ETF | 12,040 | $971 | 0.0% | $83.08 | — | COM | 922908553 |
| — | WISDOMTREE EMERGING MARKETS HI | 22,215 | $970 | 0.0% | $41.93 | — | COM | 97717w315 |
| BKLN | POWERSHARES SENIOR LOAN PORTFO | 40,850 | $946 | 0.0% | $22.89 | — | COM | 46138G508 |
| BURL | BURLINGTON STORES INC | 5,760 | $938 | 0.0% | $94.64 | +68.6% | COM | 122017106 |
| CMA | COMERICA INC COMMON STOCK USD5 | 9,984 | $901 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP COM | 9,720 | $896 | 0.0% | $67.64 | -0.7% | COM | 03073E105 |
| DG | DOLLAR GENERAL CORP | 8,154 | $891 | 0.0% | $83.30 | +13.4% | COM | 256677105 |
| TTC | TORO CO | 14,383 | $863 | 0.0% | $60.86 | -0.1% | COM | 891092108 |
| NVR | NVR INC | 346 | $855 | 0.0% | $2872.55 | -3.9% | COM | 62944T105 |
| ZTS | ZOETIS INC | 9,202 | $843 | 0.0% | $75.87 | +10.3% | COM | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,421 | $843 | 0.0% | $80.44 | +7.6% | COM | 494368103 |
| BC | BRUNSWICK CORP | 12,303 | $825 | 0.0% | $52.06 | +10.7% | COM | 117043109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 8,360 | $819 | 0.0% | $74.46 | +5.6% | COM | 12541W209 |
| — | L BRANDS INC | 26,475 | $802 | 0.0% | $34.99 | — | COM | 501797104 |
| — | ALEXION PHARMACEUTICALS INC CO | 5,382 | $748 | 0.0% | $138.98 | — | COM | 015351109 |
| PPG | PPG IND INC COM | 6,657 | $726 | 0.0% | $92.05 | +2.9% | COM | 693506107 |
| VFC | V F CORP | 7,720 | $721 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| CL | COLGATE-PALMOLIVE CO COM | 10,704 | $717 | 0.0% | $58.42 | -4.2% | COM | 194162103 |
| TAP | MOLSON COORS BREWING COM CL B | 11,620 | $715 | 0.0% | $64.84 | -16.3% | COM | 60871R209 |
| SO | SOUTHERN CO COM STK | 16,090 | $702 | 0.0% | $28.36 | +20.9% | COM | 842587107 |
| AFL | AFLAC INC COM | 14,564 | $686 | 0.0% | $38.48 | 0.0% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 344 | $682 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| CC | THE CHEMOURS COMPANY | 16,650 | $657 | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | GENESEE & WYOMING INC -CL A | 7,117 | $648 | 0.0% | $91.05 | — | COM | 371559105 |
| ADI | ANALOG DEVICES INC COM | 6,440 | $595 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| SPG | SIMON PROPERTY GROUP INC COM | 3,270 | $578 | 0.0% | $114.59 | +3.3% | COM | 828806109 |
| PKG | PACKAGING CORP AMER COM ISIN | 5,240 | $575 | 0.0% | $92.50 | -2.8% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 9,450 | $561 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 12,132 | $548 | 0.0% | $30.85 | +27.5% | COM | 858119100 |
| KLAC | KLA TENCOR CORPORATION COMMON | 5,297 | $539 | 0.0% | $77.74 | +26.3% | COM | 482480100 |
| EMN | EASTMAN CHEM CO COM | 5,636 | $539 | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 5,850 | $514 | 0.0% | $99.83 | — | COM | h84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,162 | $511 | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| — | LOGMEIN, INC | 5,731 | $510 | 0.0% | $97.28 | — | COM | 54142L109 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,664 | $503 | 0.0% | $83.16 | +13.8% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SV | 4,005 | $494 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 8,420 | $473 | 0.0% | $53.66 | — | COM | 922042676 |
| CAG | CONAGRA INC | 13,450 | $457 | 0.0% | $25.42 | +7.5% | COM | 205887102 |
| — | COLONY CAPITAL, INC. CLASS A C | 68,721 | $419 | 0.0% | $6.24 | — | COM | 19626G108 |
| ESS | ESSEX PROPERTY TRUST | 1,674 | $413 | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,085 | $412 | 0.0% | $138.69 | -6.9% | COM | G7496G103 |
| — | AGILENT TECHNOLOGIES | 5,822 | $411 | 0.0% | $70.59 | — | COM | 00846u101 |
| — | W R GRACE & CO | 5,405 | $386 | 0.0% | $73.33 | — | COM | 38388F108 |
| — | SEAGATE TECHNOLOGY | 7,700 | $365 | 0.0% | $56.49 | — | COM | G7945M107 |
| — | VEREIT INC | 50,189 | $364 | 0.0% | $7.78 | — | COM | 92339V100 |
| CCL | CARNIVAL CORP COM PAIRED | 5,688 | $363 | 0.0% | $56.85 | 0.0% | COM | 143658300 |
| MDU | MDU RESOURCES GROUP INC | 13,179 | $339 | 0.0% | $8.49 | +1.0% | COM | 552690109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 17,851 | $313 | 0.0% | $17.43 | — | COM | 11120U105 |
| BALL | BALL CORP | 6,392 | $281 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| MKL | MARKEL CORP | 236 | $280 | 0.0% | $1125.56 | +4.6% | COM | 570535104 |
| EFX | EQUIFAX INC COM | 2,101 | $274 | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| ARCC | ARES CAPITAL CORPORATION | 15,661 | $269 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| RS | RELIANCE STEEL & ALUMINUM COMM | 2,988 | $255 | 0.0% | $90.81 | -2.5% | COM | 759509102 |
| — | GENERAL ELECTRIC CO | 21,650 | $244 | 0.0% | $25.43 | — | COM | 369604103 |