Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	357,445	$80.69M	3.7%	$22.98	+114.4%	COM	037833100
MSFT	MICROSOFT CORP COM	618,520	$70.74M	3.3%	$43.38	+132.4%	COM	594918104
AMZN	AMAZON.COM INC	24,948	$49.97M	2.3%	$32.67	+187.9%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	34,738	$41.93M	1.9%	$36.24	+65.8%	COM	02079K305
JPM	JPMORGAN CHASE & CO	308,189	$34.78M	1.6%	$47.91	+93.3%	COM	46625H100
BAC	BANK OF AMERICA CORPORATION CO	1,078,345	$31.77M	1.5%	$13.63	+86.8%	COM	060505104
T	AT&T INC COM	921,721	$30.95M	1.4%	$13.47	+7.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC COM	113,411	$30.17M	1.4%	$97.59	+136.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM USD1	200,332	$27.68M	1.3%	$72.55	+48.9%	COM	478160104
PFE	PFIZER INC COM	618,477	$27.26M	1.3%	$20.50	+34.9%	COM	717081103
META	FACEBOOK INC CLASS A COMMON	164,921	$27.12M	1.2%	$98.60	+82.3%	COM	30303M102
XOM	EXXON MOBIL CORP COM	316,482	$26.91M	1.2%	$54.79	+6.2%	COM	30231G102
C	CITIGROUP INC COM NEW	372,650	$26.73M	1.2%	$39.62	+38.2%	COM	172967424
ADBE	ADOBE INC	92,794	$25.05M	1.2%	$115.53	+123.2%	COM	00724F101
PG	PROCTER & GAMBLE COM NPV	300,732	$25.03M	1.1%	$61.93	+9.5%	COM	742718109
NVDA	NVIDIA CORPORATION COM	82,829	$23.28M	1.1%	$2.40	+168.6%	COM	67066G104
ACN	ACCENTURE PLC CLASS A SHARES	132,250	$22.51M	1.0%	$93.95	+58.8%	COM	G1151C101
BA	BOEING CO COM	60,232	$22.4M	1.0%	$235.64	+43.9%	COM	097023105
DIS	WALT DISNEY CO	184,074	$21.53M	1.0%	$77.72	+37.1%	COM	254687106
PEP	PEPSICO INC COM	187,009	$20.91M	1.0%	$71.43	+26.4%	COM	713448108
AMGN	AMGEN INC	98,270	$20.37M	0.9%	$123.42	+27.5%	COM	031162100
CVX	CHEVRON CORP COM	161,729	$19.78M	0.9%	$74.31	+18.3%	COM	166764100
INTC	INTEL CORP COM	417,590	$19.75M	0.9%	$27.51	+50.9%	COM	458140100
MRK	MERCK & CO INC NEW COM	277,773	$19.7M	0.9%	$40.64	+24.6%	COM	58933Y105
MA	MASTERCARD INC CL A	87,920	$19.57M	0.9%	$137.36	+45.8%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	88,570	$18.96M	0.9%	$134.37	+52.7%	COM	084670702
CSCO	CISCO SYSTEMS INC	381,545	$18.56M	0.9%	$20.87	+72.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS COM	345,720	$18.46M	0.8%	$29.05	+22.7%	COM	92343V104
DRI	DARDEN RESTAURANTS INC COM	157,910	$17.56M	0.8%	$54.93	+67.2%	COM	237194105
ELV	ANTHEM INC COMMON	63,930	$17.52M	0.8%	$125.72	+87.3%	COM	036752103
KO	COCA COLA CO COM	376,830	$17.41M	0.8%	$31.51	+15.2%	COM	191216100
—	AETNA INC	81,890	$16.61M	0.8%	$93.82	—	COM	00817Y108
COP	CONOCOPHILLIPS COMMON	204,740	$15.85M	0.7%	$39.28	+43.5%	COM	20825C104
—	INGERSOLL RAND PLC COMMON	154,610	$15.82M	0.7%	$97.93	—	COM	G47791101
HD	HOME DEPOT INC COM	74,238	$15.38M	0.7%	$81.92	+105.0%	COM	437076102
VOO	MFC VANGUARD INDEX FUNDS S&P 5	56,277	$15.03M	0.7%	$124.81	—	COM	922908363
FE	FIRSTENERGY CORP COMMON	386,970	$14.38M	0.7%	$22.05	+22.8%	COM	337932107
LLY	ELI LILLY & CO COM	133,890	$14.37M	0.7%	$71.29	+26.6%	COM	532457108
VLO	VALERO ENERGY CORP COM STK NEW	118,180	$13.44M	0.6%	$42.19	+99.6%	COM	91913Y100
PLD	PROLOGIS INC COMMON	196,710	$13.34M	0.6%	$39.74	+34.7%	COM	74340W103
TXN	TEXAS INSTRUMENTS INC COM	122,870	$13.18M	0.6%	$62.39	+44.6%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING INC	86,133	$12.98M	0.6%	$107.22	+12.7%	COM	053015103
—	UNITED TECHS CORP	92,340	$12.91M	0.6%	$102.23	—	COM	913017109
WMT	WALMART INC COM	136,100	$12.78M	0.6%	$20.99	+30.3%	COM	931142103
CMCSA	COMCAST CORP CL A NEW	359,750	$12.74M	0.6%	$28.12	+4.3%	COM	20030N101
BMY	BRISTOL MYERS SQUIBB CO COM	203,620	$12.64M	0.6%	$40.30	+11.6%	COM	110122108
EXPD	EXPEDITORS INTL WASH INC COM	168,440	$12.38M	0.6%	$53.07	+27.3%	COM	302130109
SPGI	S&P GLOBAL INC COM	61,842	$12.08M	0.6%	$185.16	+4.6%	COM	78409V104
SNPS	SYNOPSYS INC	121,110	$11.94M	0.5%	$93.20	+2.3%	COM	871607107
—	DOWDUPONT INC COMMON	181,815	$11.69M	0.5%	$69.62	—	COM	26078J100
LNC	LINCOLN NATL CORP UNIT ICOM/IR	172,510	$11.67M	0.5%	$31.85	+49.3%	COM	534187109
BAX	BAXTER INTL INC COM	150,310	$11.59M	0.5%	$39.59	+64.0%	COM	071813109
SNA	SNAP-ON INC	62,090	$11.4M	0.5%	$115.35	+24.8%	COM	833034101
—	ABBVIE, INC.	119,761	$11.33M	0.5%	$94.32	—	COM	00287y109
PNC	PNC FINANCIAL SERVICES GROUP	81,480	$11.1M	0.5%	$64.81	+68.9%	COM	693475105
WFC	WELLS FARGO & CO NEW	205,744	$10.81M	0.5%	$36.86	+26.2%	COM	949746101
JKHY	HENRY (JACK) & ASSOCIATES	66,190	$10.6M	0.5%	$88.10	+52.8%	COM	426281101
MO	ALTRIA GROUP INC	174,040	$10.5M	0.5%	$26.49	+26.7%	COM	02209S103
BIIB	BIOGEN INC COMMON	29,410	$10.39M	0.5%	$292.77	+17.6%	COM	09062X103
AGG	ISHARES CORE U.S. AGGREGATE BO	98,195	$10.36M	0.5%	$111.41	—	COM	464287226
CRM	SALESFORCE.COM INC	65,140	$10.36M	0.5%	$104.22	+40.7%	COM	79466L302
ETN	EATON CORP PLC COMMON	119,300	$10.35M	0.5%	$60.05	+18.4%	COM	G29183103
EXC	EXELON CORPORATION COMMON	233,304	$10.19M	0.5%	$18.93	+25.8%	COM	30161N101
DOV	DOVER CORP 1 COM/1 PFD RT	112,977	$10M	0.5%	$64.17	+15.0%	COM	260003108
LUV	SOUTH WEST AIRLINES CO COM	156,857	$9.796M	0.5%	$27.96	+90.5%	COM	844741108
EG	EVEREST REINSURANCE GROUP LTD	42,310	$9.667M	0.4%	$169.94	+13.1%	COM	G3223R108
PEG	PUBLIC SERVICES ENTERPRISES GP	181,110	$9.561M	0.4%	$28.50	+42.8%	COM	744573106
MSGS	MADISON SQUARE GARDEN CO A COM	30,010	$9.463M	0.4%	$195.53	+13.5%	COM	55825T103
CNC	CENTENE CORP COMMON	65,110	$9.427M	0.4%	$58.14	+19.4%	COM	15135B101
PM	PHILIP MORRIS INTL INC COMMON	112,700	$9.19M	0.4%	$57.45	-3.4%	COM	718172109
VEA	VANGUARD FTSE DEVELOPED MARKET	209,935	$9.084M	0.4%	$38.40	—	COM	921943858
LEA	LEAR CORPORATION COMMON	62,305	$9.034M	0.4%	$102.77	+43.1%	COM	521865204
CVS	CVS HEALTH CORP COM	114,730	$9.032M	0.4%	$56.52	-0.0%	COM	126650100
VRTX	VERTEX PHARMACEUTICAL INC.	45,220	$8.716M	0.4%	$157.43	+13.1%	COM	92532F100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	112,706	$8.696M	0.4%	$53.30	+31.8%	COM	192446102
—	WALGREENS BOOTS ALLIANCE INC C	117,800	$8.588M	0.4%	$72.29	—	COM	931427108
—	DOMTAR CORP COMMON NEW	162,850	$8.496M	0.4%	$46.01	—	COM	257559203
RHI	ROBERT HALF INTL INC COM	119,672	$8.422M	0.4%	$49.02	+49.5%	COM	770323103
GS	GOLDMAN SACHS GROUP INC COM	37,240	$8.351M	0.4%	$163.23	+20.3%	COM	38141G104
MPC	MARATHON PETROLEUM CORP COMMON	103,410	$8.27M	0.4%	$47.48	+31.7%	COM	56585A102
TXT	TEXTRON INC	114,490	$8.183M	0.4%	$67.56	0.0%	COM	883203101
ORCL	ORACLE CORPORATION	158,060	$8.15M	0.4%	$42.98	+1.4%	COM	68389X105
SBUX	STARBUCKS CORPORATION COM	142,220	$8.084M	0.4%	$42.70	+5.5%	COM	855244109
GM	GENERAL MOTORS COMPANY COMMON	239,630	$8.068M	0.4%	$27.81	+19.0%	COM	37045V100
MCK	MCKESSON CORP	60,590	$8.038M	0.4%	$138.15	-10.9%	COM	58155Q103
GOOG	ALPHABET CLASS-C SHARE	6,590	$7.865M	0.4%	$36.74	+61.8%	COM	02079K107
CAT	CATERPILLAR INC COM	51,260	$7.817M	0.4%	$110.98	+8.6%	COM	149123101
AMAT	APPLIED MATERIALS INC COM	202,110	$7.812M	0.4%	$27.02	+50.6%	COM	038222105
FMC	FMC CORP COM (NEW)	89,360	$7.79M	0.4%	$65.31	-5.7%	COM	302491303
NSC	NORFOLK SOUTHN CORP COM	42,831	$7.731M	0.4%	$87.10	+69.0%	COM	655844108
STT	STATE STR CORP COM	91,760	$7.688M	0.4%	$59.11	+17.2%	COM	857477103
NFLX	NETFLIX.COM INC	20,510	$7.673M	0.4%	$28.55	+27.1%	COM	64110L106
ALGN	ALIGN TECHNOLOGY INC COMMON	19,600	$7.668M	0.4%	$301.11	+22.5%	COM	016255101
—	CONCHO RESOURCES INC COMMON	49,360	$7.54M	0.3%	$134.36	—	COM	20605P101
NKE	NIKE INC CL B	88,670	$7.512M	0.3%	$51.62	+41.4%	COM	654106103
—	RAYTHEON CO USD0.01	35,907	$7.421M	0.3%	$152.68	—	COM	755111507
KIM	KIMCO REALTY CORPORATION REITS	438,630	$7.343M	0.3%	$13.12	-10.4%	COM	49446R109
BRO	BROWN & BROWN INC COMMON	247,060	$7.305M	0.3%	$25.69	+9.5%	COM	115236101
TSN	TYSON FOODS INC	121,260	$7.219M	0.3%	$37.16	+36.8%	COM	902494103
WSM	WILLIAMS SONOMA	109,240	$7.179M	0.3%	$22.91	+17.8%	COM	969904101
—	BLACKROCK INC COM STK	15,220	$7.174M	0.3%	$334.09	—	COM	09247X101
FFIV	F5 NETWORK INC COM	35,340	$7.048M	0.3%	$131.81	+38.8%	COM	315616102
BBY	BEST BUY INC COM STK	87,930	$6.978M	0.3%	$24.71	+136.8%	COM	086516101
ALLY	ALLY FINANCIAL INC COMMON	257,350	$6.807M	0.3%	$17.49	+23.3%	COM	02005N100
EWBC	EAST WEST BANCORP INC COMMON	112,000	$6.761M	0.3%	$36.07	+47.6%	COM	27579R104
—	LAM RESEARCH CORP COM	44,390	$6.734M	0.3%	$81.84	—	COM	512807108
ADM	ARCHER-DANIELS-MIDLAND CO COM	133,190	$6.695M	0.3%	$38.66	+2.1%	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES N.V.	64,290	$6.59M	0.3%	$51.85	+32.5%	COM	N53745100
HST	HOST HOTELS & RESORTS INC REIT	309,395	$6.528M	0.3%	$13.21	+21.0%	COM	44107P104
VWO	VANGUARD FTSE EMERGING MARKETS	159,150	$6.525M	0.3%	$39.06	—	COM	922042858
SLB	SCHLUMBERGER LTD	106,700	$6.5M	0.3%	$57.02	-8.8%	COM	806857108
OGE	OGE ENERGY CORP COM $US	176,300	$6.403M	0.3%	$35.31	+3.0%	COM	670837103
—	MARATHON OIL CORP COMMON	267,600	$6.23M	0.3%	$16.82	—	COM	565849106
MAR	MARRIOTT INTL INC NEW COM STK	46,350	$6.12M	0.3%	$117.75	+2.1%	COM	571903202
CPRT	COPART INC	116,100	$5.983M	0.3%	$14.94	0.0%	COM	217204106
V	VISA INC CLASS A SHARES COMMON	38,537	$5.784M	0.3%	$89.04	+51.7%	COM	92826C839
BNDX	VANGUARD TOTAL INTERNATIONAL B	105,460	$5.752M	0.3%	$53.67	—	COM	92203J407
ROST	ROSS STORES INC COM	57,777	$5.725M	0.3%	$43.05	+98.3%	COM	778296103
ITT	ITT INC COMMON	93,040	$5.7M	0.3%	$39.74	+45.3%	COM	45073V108
CME	CME GROUP INC COM STK	32,960	$5.61M	0.3%	$72.35	+78.4%	COM	12572Q105
AOS	SMITH (A.O) CORP CL B	103,250	$5.51M	0.3%	$39.76	+29.0%	COM	831865209
NEM	NEWMONT MINING CORP	179,447	$5.42M	0.2%	$23.07	+17.3%	COM	651639106
—	NATIONAL INSTRUMENTS CORP	110,740	$5.352M	0.2%	$42.70	—	COM	636518102
MDLZ	MONDELEZ INTERNATIONAL CLASS A	123,700	$5.314M	0.2%	$35.59	0.0%	COM	609207105
VXF	MFC VANGUARD EXTD MKT ETF	42,980	$5.27M	0.2%	$92.34	—	COM	922908652
ZION	ZIONS BANCORPORATION	103,310	$5.181M	0.2%	$29.03	+81.9%	COM	989701107
IDXX	IDEXX LABS CORP	20,540	$5.128M	0.2%	$157.85	+53.8%	COM	45168D104
TGT	TARGET CORP COM STK	57,908	$5.108M	0.2%	$59.76	+13.7%	COM	87612E106
IGOV	ISHARES INTERNATIONAL TREASURY	105,665	$5.089M	0.2%	$49.25	—	COM	464288117
GAP	GAP INC	174,630	$5.038M	0.2%	$23.91	-3.5%	COM	364760108
EA	ELECTRONIC ARTS INC COM	41,748	$5.031M	0.2%	$77.47	+61.8%	COM	285512109
MU	MICRON TECHNOLOGY INC	111,140	$5.027M	0.2%	$37.51	+31.2%	COM	595112103
—	PAYPAL HOLDINGS, INC.	56,890	$4.997M	0.2%	$33.47	—	COM	70450y103
—	PARAMOUNT GROUP INC REIT PAR U	319,390	$4.82M	0.2%	$15.49	—	COM	69924R108
WEC	WEC ENERGY GROUP INC COM	70,300	$4.693M	0.2%	$38.85	+35.7%	COM	92939U106
WDC	WESTERN DIGITAL CORP	80,130	$4.691M	0.2%	$61.06	-23.3%	COM	958102105
GNTX	GENTEX CORP	218,064	$4.68M	0.2%	$18.65	+24.0%	COM	371901109
HPQ	HP INC COMMON STOCK USD.01	180,091	$4.641M	0.2%	$17.48	+7.5%	COM	40434L105
RRX	REGAL BELOIT	54,550	$4.498M	0.2%	$74.51	+11.5%	COM	758750103
ROK	ROCKWELL INTL CORP	22,579	$4.234M	0.2%	$131.74	+18.6%	COM	773903109
—	ALLERGAN PLC	22,220	$4.232M	0.2%	$190.46	—	COM	G0177J108
HE	HAWAIIAN ELECTRIC INDS INC	117,690	$4.189M	0.2%	$34.11	+3.2%	COM	419870100
TRV	TRAVELERS COS INC COM STK	32,150	$4.17M	0.2%	$117.60	-6.6%	COM	89417E109
—	NEWS CORP	314,810	$4.152M	0.2%	$13.78	—	COM	65249b109
OMC	OMNICOM GROUP INC COM	60,295	$4.101M	0.2%	$58.42	-8.1%	COM	681919106
UTHR	UNITED THERAPEUTICS CORPORATIO	32,030	$4.096M	0.2%	$132.01	-6.3%	COM	91307C102
CMI	CUMMINS INC	27,263	$3.982M	0.2%	$107.54	+8.1%	COM	231021106
CFR	CULLENFROST	37,900	$3.958M	0.2%	$73.24	+21.4%	COM	229899109
ETR	ENTERGY CORP NEW COM	48,500	$3.935M	0.2%	$23.04	+36.9%	COM	29364G103
EMLC	VANECK VEC	234,610	$3.862M	0.2%	$16.46	—	COM	92189H300
ARW	ARROW ELECTRS INC	51,940	$3.829M	0.2%	$70.11	+9.6%	COM	042735100
—	HILTON WORLDWIDE HOLDINGS INC	47,240	$3.816M	0.2%	$80.78	—	COM	43300a203
—	LAZARD LTD CL A COMMON	78,590	$3.783M	0.2%	$52.09	—	COM	G54050102
CCI	CROWN CASTLE INTERNATIONAL COR	33,900	$3.774M	0.2%	$75.50	+7.7%	COM	22822V101
CNP	CENTERPOINT ENERGY INC COM	135,820	$3.755M	0.2%	$21.57	+4.5%	COM	15189T107
LBRDK	LIBERTY BROADBAND CORPORATION	44,300	$3.734M	0.2%	$81.36	-8.3%	COM	530307305
WM	WASTE MGMT INC DEL COM STK	41,160	$3.719M	0.2%	$45.74	+71.1%	COM	94106L109
—	EOG RESOURCES INC COM	29,135	$3.717M	0.2%	$94.82	—	COM	26875p101
—	EDWARDS LIFESCIENCES CORP	21,030	$3.661M	0.2%	$174.08	—	COM	28176e108
FAST	FASTENAL CO	61,722	$3.581M	0.2%	$8.89	+32.5%	COM	311900104
VEEV	VEEVA SYSTEMS INC	32,630	$3.552M	0.2%	$62.66	+44.7%	COM	922475108
HRL	HORMEL FOODS CORP COM	89,680	$3.533M	0.2%	$28.73	+9.9%	COM	440452100
CUBE	CUBESMART COMMON	123,390	$3.52M	0.2%	$31.94	—	COM	229663109
—	CHIMERA INVESTMENT CORP REIT	192,460	$3.489M	0.2%	$18.28	—	COM	16934Q208
HIG	HARTFORD FINL SVCS GROUP INC C	69,350	$3.465M	0.2%	$44.00	-1.1%	COM	416515104
—	KINDER MORGAN INC	194,683	$3.451M	0.2%	$28.06	—	COM	49456b101
VCIT	MFC VANGUARD SCOTTSDALE FDS VA	41,080	$3.431M	0.2%	$84.07	—	COM	92206C870
MCHP	MICROCHIP TECHNOLOGY INC COM	43,240	$3.412M	0.2%	$37.58	+2.4%	COM	595017104
COF	CAPITAL ONE FINL CORP COM	35,940	$3.412M	0.2%	$73.12	+17.2%	COM	14040H105
—	JACOBS ENGR GROUP INC	44,500	$3.404M	0.2%	$54.08	—	COM	469814107
SYY	SYSCO CORP COM	46,360	$3.396M	0.2%	$50.91	+16.4%	COM	871829107
TJX	TJX COS INC COM NEW	30,273	$3.391M	0.2%	$30.54	+52.2%	COM	872540109
KSS	KOHLS CORP COM	45,320	$3.379M	0.2%	$68.08	+11.1%	COM	500255104
ALL	ALLSTATE CORP	34,240	$3.379M	0.2%	$54.67	+50.1%	COM	020002101
—	LIBERTY MEDIA GROUP SER C COMM	90,380	$3.361M	0.2%	$34.51	—	COM	531229854
—	ZENDESK INC	47,110	$3.345M	0.2%	$71.00	—	COM	98936J101
GILD	GILEAD SCIENCES INC COMMON	42,955	$3.317M	0.2%	$55.02	+3.3%	COM	375558103
AVB	AVALONBAY COMMUNITIES INC	18,240	$3.304M	0.2%	$99.69	+38.8%	COM	053484101
ISTB	ISHARES CORE 1 TO 5 YEAR USD B	65,880	$3.228M	0.1%	$49.00	—	COM	46432F859
—	KANSAS CITY SOUTHERN INDS INC	28,424	$3.22M	0.1%	$107.62	—	COM	485170302
CLX	CLOROX CO COM	21,290	$3.202M	0.1%	$112.24	+2.1%	COM	189054109
DTE	DTE ENERGY CO COM	29,130	$3.179M	0.1%	$63.90	+13.9%	COM	233331107
IBM	INTERNATIONAL BUSINESS MACHS C	20,800	$3.145M	0.1%	$116.33	-13.0%	COM	459200101
—	DISCOVER FINL SVCS COM STK	40,864	$3.124M	0.1%	$70.66	—	COM	254709108
Z	ZILLOW GROUP INC CL C COMMON	69,840	$3.09M	0.1%	$55.18	-5.5%	COM	98954M200
NUE	NUCOR CORP COM	47,990	$3.045M	0.1%	$52.09	+4.8%	COM	670346105
PCAR	PACCAR INC COM	43,900	$2.994M	0.1%	$34.76	-5.8%	COM	693718108
PSX	PHILLIPS 66	26,020	$2.933M	0.1%	$86.06	0.0%	COM	718546104
PSA	PUBLIC STORAGE INC	14,520	$2.928M	0.1%	$129.70	+22.7%	COM	74460D109
PFG	PRINCIPAL FINL GROUP INC COM S	49,936	$2.926M	0.1%	$32.43	+28.7%	COM	74251V102
PVH	PVH CORP	20,190	$2.915M	0.1%	$100.62	+45.4%	COM	693656100
AMP	AMERIPRISE FINL INC COM	19,614	$2.896M	0.1%	$107.03	+16.3%	COM	03076C106
—	ROYAL CARIBBEAN CRUISES LTD	22,148	$2.877M	0.1%	$110.86	—	COM	v7780t103
PGR	PROGRESSIVE CORP OH COM	40,300	$2.863M	0.1%	$38.68	+31.2%	COM	743315103
APD	AIR PROD & CHEM INC COM	16,970	$2.835M	0.1%	$114.36	+18.9%	COM	009158106
—	JP MORGAN ALERIAN MLP	103,165	$2.833M	0.1%	$28.42	—	COM	46625H365
FITB	FIFTH THIRD BANCORP COMMON STO	101,400	$2.831M	0.1%	$22.92	-4.0%	COM	316773100
URI	UNITED RENTALS INC	17,140	$2.804M	0.1%	$84.87	+77.6%	COM	911363109
JBHT	HUNT J B	23,430	$2.787M	0.1%	$114.01	-0.3%	COM	445658107
HUM	HUMANA INC	8,130	$2.752M	0.1%	$207.53	+46.9%	COM	444859102
VTV	VANGUARD VALUE ETF	24,415	$2.702M	0.1%	$103.21	—	COM	922908744
BRSL	INTERNATIONAL GAME TECHNOLOGY	136,610	$2.698M	0.1%	$13.83	0.0%	COM	G4863A108
—	JUNIPER NETWORKS INC COM	88,278	$2.646M	0.1%	$27.12	—	COM	48203R104
WY	WEYERHAEUSER CO COM	80,520	$2.598M	0.1%	$25.76	+0.6%	COM	962166104
BWA	BORGWARNER INC	59,597	$2.55M	0.1%	$38.82	-9.9%	COM	099724106
—	APARTMENT INVT & MGMT CO CL A	57,500	$2.537M	0.1%	$42.31	—	COM	03748R101
SJM	SMUCKER J M CO COM NEW	24,600	$2.524M	0.1%	$87.64	-1.8%	COM	832696405
—	ACTIVISION BLIZZARD INC COM ST	30,270	$2.518M	0.1%	$57.83	—	COM	00507V109
WLK	WESTLAKE CHEMICAL CORP COMMON	29,970	$2.491M	0.1%	$97.60	-11.0%	COM	960413102
FLOT	ISHARES FLOATING RATE BOND	48,730	$2.486M	0.1%	$50.92	—	COM	46429B655
RMD	RESMED INC COM	21,430	$2.472M	0.1%	$102.22	0.0%	COM	761152107
KEY	KEYCORP NEW COM	121,840	$2.423M	0.1%	$10.31	+42.1%	COM	493267108
PRU	PRUDENTIAL FINL INC COM	23,396	$2.371M	0.1%	$60.71	+13.1%	COM	744320102
UAL	UNITED CONTINENTAL HOLDINGS	26,350	$2.347M	0.1%	$48.14	+71.3%	COM	910047109
HP	HELMERICH & PAYNE INC COMMON	34,000	$2.338M	0.1%	$63.84	0.0%	COM	423452101
AEP	AMER ELEC PWR CO INC COM	32,820	$2.326M	0.1%	$32.47	+69.0%	COM	025537101
—	INTERPUBLIC GROUP COS INC	101,160	$2.314M	0.1%	$17.21	-2.2%	COM	460690100
—	ANNALY MORTAGE MGMT INC	225,950	$2.311M	0.1%	$11.37	—	COM	035710409
STZ	CONSTELLATION BRANDS INC A COM	10,550	$2.275M	0.1%	$156.28	+20.7%	COM	21036P108
—	GARMIN LTD	32,370	$2.268M	0.1%	$49.79	—	COM	h2906t109
JCI	JOHNSON CONTROLS INTERNATIONAL	64,780	$2.267M	0.1%	$29.26	+6.9%	COM	G51502105
HBAN	HUNTINGTON BANCSHARES INC	149,910	$2.237M	0.1%	$10.70	+3.9%	COM	446150104
EBAY	EBAY INC COM	66,715	$2.203M	0.1%	$33.60	-8.2%	COM	278642103
—	MONSTER BEVERAGE CORPORATION	37,665	$2.195M	0.1%	$58.28	—	COM	61174x109
UNM	UNUM GROUP	56,063	$2.191M	0.1%	$37.02	+0.8%	COM	91529Y106
—	WESTROCK COMPANY (NEW)	40,580	$2.169M	0.1%	$56.73	—	COM	96145d105
—	TORCHMARK CORP COM	24,075	$2.087M	0.1%	$77.88	—	COM	891027104
KHC	KRAFT HEINZ COMPANY	37,280	$2.055M	0.1%	$56.21	-25.6%	COM	500754106
—	FOOT LOCKER INC	40,270	$2.053M	0.1%	$64.04	—	COM	344849104
CBRE	CBRE GROUP INC	46,440	$2.048M	0.1%	$45.57	+4.7%	COM	12504L109
—	CELGENE CORP COMMON STOCK USD.	22,330	$1.998M	0.1%	$106.90	—	COM	151020104
BEN	FRKLN RES INC COM	64,696	$1.967M	0.1%	$23.93	-4.7%	COM	354613101
HYG	ISHARES IBOXX DOLLAR HIGH YIEL	22,755	$1.967M	0.1%	$86.31	—	COM	464288513
AGO	ASSURED GUARANTY LTD	46,490	$1.963M	0.1%	$34.96	0.0%	COM	G0585R106
—	RED HAT INC COM	14,260	$1.943M	0.1%	$134.34	—	COM	756577102
VOYA	VOYA FINANCIAL INC COMMON	37,032	$1.839M	0.1%	$46.17	-3.8%	COM	929089100
FISV	FISERV INC COM	20,990	$1.729M	0.1%	$78.49	0.0%	COM	337738108
IJR	ISHARES CORE S&P SMALL CAP	19,750	$1.723M	0.1%	$87.24	—	COM	464287804
—	SL GREEN RLTY CORP COM STK	17,511	$1.708M	0.1%	$99.74	—	COM	78440X101
MS	MORGAN STANLEY COM STK USD0.01	36,380	$1.694M	0.1%	$30.49	+27.7%	COM	617446448
AZO	AUTOZONE INC	2,178	$1.689M	0.1%	$572.72	+28.5%	COM	053332102
EMR	EMERSON ELECTRIC CO COM	21,530	$1.649M	0.1%	$52.07	+19.0%	COM	291011104
F	FORD MOTOR CO COMMON STOCK USD	171,280	$1.584M	0.1%	$8.01	-14.5%	COM	345370860
—	FORTUNE BRANDS HOME AND SECURI	28,914	$1.514M	0.1%	$54.60	—	COM	34964c106
UHS	UNIVERSAL HEALTH SERVICES INC	11,520	$1.473M	0.1%	$118.69	0.0%	COM	913903100
TER	TERADYNE INC	39,400	$1.457M	0.1%	$34.34	+13.0%	COM	880770102
GT	GOODYEAR TIRE & RUBBER CO	62,189	$1.455M	0.1%	$24.69	-4.8%	COM	382550101
—	CDW CORP/DE	16,250	$1.445M	0.1%	$88.92	—	COM	12514g108
LEN	LENNAR CORP A	30,470	$1.423M	0.1%	$51.99	-11.1%	COM	526057104
BKR	BAKER HUGHES A GE CO CL A (NEW	41,710	$1.411M	0.1%	$26.77	0.0%	COM	05722G100
ED	CONS EDISON INC COM	18,300	$1.394M	0.1%	$45.15	+33.8%	COM	209115104
MTB	M & T BK CORP COM	8,463	$1.393M	0.1%	$130.89	+5.2%	COM	55261F104
PAYX	PAYCHEX INC COM	18,220	$1.342M	0.1%	$42.72	+35.6%	COM	704326107
—	PEOPLES UTD FINL INC COM	78,040	$1.336M	0.1%	$17.90	—	COM	712704105
UNP	UNION PAC CORP COM	8,025	$1.307M	0.1%	$81.73	+56.4%	COM	907818108
FIS	FIDELITY NATL INFORMATION SVCS	11,630	$1.268M	0.1%	$73.18	+28.3%	COM	31620M106
NWL	NEWELL CO	60,592	$1.23M	0.1%	$17.00	-2.5%	COM	651229106
—	SUN TR BANKS INC COM	18,213	$1.216M	0.1%	$66.77	—	COM	867914103
BR	BROADRIDGE FINL SOLUTIONS INC	9,120	$1.203M	0.1%	$111.83	0.0%	COM	11133T103
AMG	AFFILIATED MANAGERS GROUP COM	8,646	$1.182M	0.1%	$154.68	-6.7%	COM	008252108
CSX	CSX CORP COM	15,650	$1.159M	0.1%	$21.58	0.0%	COM	126408103
CTAS	CINTAS CORP COM	5,860	$1.159M	0.1%	$41.65	+14.8%	COM	172908105
MDT	MEDTRONIC PLC ORDINARY	11,760	$1.157M	0.1%	$76.28	0.0%	COM	G5960L103
WAT	WATERS CORP COM	5,771	$1.123M	0.1%	$187.18	+3.4%	COM	941848103
APH	AMPHENOL CORP NEW CL A	11,833	$1.113M	0.1%	$21.65	0.0%	COM	032095101
HII	HUNTINGTON INGALLS INDUSTRIES	4,163	$1.066M	0.0%	$176.51	+15.8%	COM	446413106
QCOM	QUALCOMM INC COM	14,310	$1.031M	0.0%	$54.64	0.0%	COM	747525103
NEE	NEXTERA ENERGY INC COM	6,140	$1.029M	0.0%	$23.73	+49.4%	COM	65339F101
VWOB	VANGUARD EMERGING MARKETS GOVE	13,200	$1.001M	0.0%	$73.96	—	COM	921946885
IDV	ISHARES INTERNATIONAL SELECT D	30,210	$986K	0.0%	$30.05	—	COM	464288448
MAS	MASCO CORP	26,560	$972K	0.0%	$34.10	+0.1%	COM	574599106
VNQ	VANGUARD REIT ETF	12,040	$971K	0.0%	$83.08	—	COM	922908553
—	WISDOMTREE EMERGING MARKETS HI	22,215	$970K	0.0%	$41.93	—	COM	97717w315
BKLN	POWERSHARES SENIOR LOAN PORTFO	40,850	$946K	0.0%	$22.89	—	COM	46138G508
BURL	BURLINGTON STORES INC	5,760	$938K	0.0%	$94.64	+68.6%	COM	122017106
CMA	COMERICA INC COMMON STOCK USD5	9,984	$901K	0.0%	$67.38	0.0%	COM	200340107
COR	AMERISOURCEBERGEN CORP COM	9,720	$896K	0.0%	$67.64	-0.7%	COM	03073E105
DG	DOLLAR GENERAL CORP	8,154	$891K	0.0%	$83.30	+13.4%	COM	256677105
TTC	TORO CO	14,383	$863K	0.0%	$60.86	-0.1%	COM	891092108
NVR	NVR INC	346	$855K	0.0%	$2872.55	-3.9%	COM	62944T105
ZTS	ZOETIS INC	9,202	$843K	0.0%	$75.87	+10.3%	COM	98978V103
KMB	KIMBERLY-CLARK CORP COM	7,421	$843K	0.0%	$80.44	+7.6%	COM	494368103
BC	BRUNSWICK CORP	12,303	$825K	0.0%	$52.06	+10.7%	COM	117043109
CHRW	C H ROBINSON WORLDWIDE INC COM	8,360	$819K	0.0%	$74.46	+5.6%	COM	12541W209
—	L BRANDS INC	26,475	$802K	0.0%	$34.99	—	COM	501797104
—	ALEXION PHARMACEUTICALS INC CO	5,382	$748K	0.0%	$138.98	—	COM	015351109
PPG	PPG IND INC COM	6,657	$726K	0.0%	$92.05	+2.9%	COM	693506107
VFC	V F CORP	7,720	$721K	0.0%	$85.30	0.0%	COM	918204108
CL	COLGATE-PALMOLIVE CO COM	10,704	$717K	0.0%	$58.42	-4.2%	COM	194162103
TAP	MOLSON COORS BREWING COM CL B	11,620	$715K	0.0%	$64.84	-16.3%	COM	60871R209
SO	SOUTHERN CO COM STK	16,090	$702K	0.0%	$28.36	+20.9%	COM	842587107
AFL	AFLAC INC COM	14,564	$686K	0.0%	$38.48	0.0%	COM	001055102
BKNG	BOOKING HOLDINGS INC	344	$682K	0.0%	$1936.71	0.0%	COM	09857L108
CC	THE CHEMOURS COMPANY	16,650	$657K	0.0%	$32.39	0.0%	COM	163851108
—	GENESEE & WYOMING INC -CL A	7,117	$648K	0.0%	$91.05	—	COM	371559105
ADI	ANALOG DEVICES INC COM	6,440	$595K	0.0%	$81.92	+2.3%	COM	032654105
SPG	SIMON PROPERTY GROUP INC COM	3,270	$578K	0.0%	$114.59	+3.3%	COM	828806109
PKG	PACKAGING CORP AMER COM ISIN	5,240	$575K	0.0%	$92.50	-2.8%	COM	695156109
LVS	LAS VEGAS SANDS CORP	9,450	$561K	0.0%	$58.30	0.0%	COM	517834107
STLD	STEEL DYNAMICS INC	12,132	$548K	0.0%	$30.85	+27.5%	COM	858119100
EMN	EASTMAN CHEM CO COM	5,636	$539K	0.0%	$76.34	0.0%	COM	277432100
KLAC	KLA TENCOR CORPORATION COMMON	5,297	$539K	0.0%	$77.74	+26.3%	COM	482480100
—	TE CONNECTIVITY LTD	5,850	$514K	0.0%	$99.83	—	COM	h84989104
BFH	ALLIANCE DATA SYSTEMS CORP	2,162	$511K	0.0%	$165.76	0.0%	COM	018581108
—	LOGMEIN, INC	5,731	$510K	0.0%	$97.28	—	COM	54142L109
DGX	QUEST DIAGNOSTICS INC COM	4,664	$503K	0.0%	$83.16	+13.8%	COM	74834L100
WST	WEST PHARMACEUTICAL SV	4,005	$494K	0.0%	$109.69	0.0%	COM	955306105
VNQI	VANGUARD GLOBAL EX-U.S. REAL E	8,420	$473K	0.0%	$53.66	—	COM	922042676
CAG	CONAGRA INC	13,450	$457K	0.0%	$25.42	+7.5%	COM	205887102
—	COLONY CAPITAL, INC. CLASS A C	68,721	$419K	0.0%	$6.24	—	COM	19626G108
ESS	ESSEX PROPERTY TRUST	1,674	$413K	0.0%	$186.80	0.0%	COM	297178105
RNR	RENAISSANCERE HOLDINGS LTD	3,085	$412K	0.0%	$138.69	-6.9%	COM	G7496G103
—	AGILENT TECHNOLOGIES	5,822	$411K	0.0%	$70.59	—	COM	00846u101
—	W R GRACE & CO	5,405	$386K	0.0%	$73.33	—	COM	38388F108
—	SEAGATE TECHNOLOGY	7,700	$365K	0.0%	$56.49	—	COM	G7945M107
—	VEREIT INC	50,189	$364K	0.0%	$7.78	—	COM	92339V100
CCL	CARNIVAL CORP COM PAIRED	5,688	$363K	0.0%	$56.85	0.0%	COM	143658300
MDU	MDU RESOURCES GROUP INC	13,179	$339K	0.0%	$8.49	+1.0%	COM	552690109
BRX	BRIXMOR PROPERTY GROUP INC	17,851	$313K	0.0%	$17.43	—	COM	11120U105
BALL	BALL CORP	6,392	$281K	0.0%	$37.46	0.0%	COM	058498106
MKL	MARKEL CORP	236	$280K	0.0%	$1125.56	+4.6%	COM	570535104
EFX	EQUIFAX INC COM	2,101	$274K	0.0%	$122.26	0.0%	COM	294429105
ARCC	ARES CAPITAL CORPORATION	15,661	$269K	0.0%	$8.47	0.0%	COM	04010L103
RS	RELIANCE STEEL & ALUMINUM COMM	2,988	$255K	0.0%	$90.81	-2.5%	COM	759509102
—	GENERAL ELECTRIC CO	21,650	$244K	0.0%	$25.43	—	COM	369604103