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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Costco Wholesale Corporation | NASDAQ:COST | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.18 | -1.06% | 763.13 | 763.00 | 765.50 | 773.39 | 762.71 | 770.00 | 1,511,932 | 01:00:00 |
☒
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
☐
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
Page
|
Financial Statements:
|
|
Supplemental Information
|
|
Exhibit:
|
|
23(a) - Consent of Independent Registered Public Accounting Firm
|
|
|
|
|
|
|
|
|
2016
|
|
2015
|
||||
Assets:
|
|
|
|
|
|
|
|
||||||
|
Investments at fair value:
|
|
|
|
|||||||||
|
|
Costco Wholesale Corporation common stock
|
$
|
4,606,549
|
|
|
$
|
4,720,350
|
|
||||
|
|
Common commingled trust funds
|
2,920,636
|
|
|
2,313,903
|
|
||||||
|
|
Separately managed accounts
|
1,742,565
|
|
|
1,622,876
|
|
||||||
|
|
Registered investment company funds
|
995,090
|
|
|
866,839
|
|
||||||
|
Investments at contract value:
|
|
|
|
|||||||||
|
|
Fully benefit-responsive investment contracts
|
1,170,622
|
|
|
1,083,350
|
|
||||||
|
|
|
|
|
Total investments
|
11,435,462
|
|
|
10,607,318
|
|
|||
|
Receivables:
|
|
|
|
|
||||||||
|
|
Notes receivable from participants
|
454,622
|
|
|
432,585
|
|
||||||
|
|
Employer contributions (net of forfeitures)
|
300,230
|
|
|
278,537
|
|
||||||
|
|
|
|
|
Total receivables
|
754,852
|
|
|
711,122
|
|
|||
|
Non-interest bearing cash
|
2,218
|
|
|
5,825
|
|
|||||||
Net assets available for benefits
|
$
|
12,192,532
|
|
|
$
|
11,324,265
|
|
|
|
|
|
|
|
|
2016
|
|
2015
|
||||
Net investment income:
|
|
|
|
||||||||||
|
Net appreciation of investments
|
$
|
312,820
|
|
|
$
|
555,628
|
|
|||||
|
Interest
|
24,234
|
|
|
23,295
|
|
|||||||
|
Dividends
|
88,019
|
|
|
217,359
|
|
|||||||
|
|
|
|
Total net investment income
|
425,073
|
|
|
796,282
|
|
||||
Interest on notes receivable from participants
|
20,683
|
|
|
19,979
|
|
||||||||
Contributions to the Plan:
|
|
|
|
||||||||||
|
Employee
|
487,934
|
|
|
452,191
|
|
|||||||
|
Employer (net of forfeitures)
|
357,708
|
|
|
330,883
|
|
|||||||
|
|
|
|
Total contributions
|
845,642
|
|
|
783,074
|
|
||||
Distributions to participants
|
(423,131
|
)
|
|
(451,200
|
)
|
||||||||
|
|
|
|
Net increase in net assets available for benefits
|
868,267
|
|
|
1,148,135
|
|
||||
Net assets available for benefits, beginning of year
|
11,324,265
|
|
|
10,176,130
|
|
||||||||
Net assets available for benefits, end of year
|
$
|
12,192,532
|
|
|
$
|
11,324,265
|
|
(1)
|
Plan Description
|
(a)
|
Employee Contributions
|
(b)
|
Employer Contributions
|
(1)
|
California Union Employees
|
(2)
|
Other-than-California Union Employees
|
(c)
|
Participants’ Accounts
|
(d)
|
Vesting
|
Years of service
|
|
Percentage vested
|
||||||
Under 2 years
|
|
|
0%
|
|||||
2 years
|
|
|
20%
|
|||||
3 years
|
|
|
40%
|
|||||
4 years
|
|
|
60%
|
|||||
5 years
|
|
|
100%
|
(e)
|
Forfeitures
|
(f)
|
Investment Options
|
(g)
|
Distributions
|
(h)
|
Notes Receivable from Participants
|
(i)
|
Plan Administrator
|
(j)
|
Administrative and Investment Expenses
|
(2)
|
Summary of Significant Accounting Policies
|
(a)
|
Basis of Accounting
|
(b)
|
Use of Estimates
|
(c)
|
Investment Valuation and Income Recognition
|
(d)
|
Notes Receivable from Participants
|
(e)
|
Distribution of Benefits
|
(3)
|
Fully Benefit-Responsive Investment Contracts
|
|
Fully benefit-responsive investment contracts (in thousands)
|
||||||||||||
|
2016
|
|
2015
|
||||||||||
SIC
|
$
|
984,996
|
|
|
$
|
902,262
|
|
||||||
SAC
|
185,626
|
|
|
181,088
|
|
||||||||
Total fully benefit-responsive investment contracts
|
$
|
1,170,622
|
|
|
$
|
1,083,350
|
|
(4)
|
Fair Value Measurement
|
(5)
|
Form 5500 Reconciliation
|
|
|
2015
|
||
Net assets available for benefits per the financial statements
|
|
$
|
11,324,265
|
|
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
|
4,631
|
|
|
Net assets available for benefits per the Form 5500
|
|
$
|
11,328,896
|
|
|
|
2016
|
|
2015
|
||||
Net increase in net assets available for benefits per the financial statements
|
|
$
|
868,267
|
|
|
$
|
1,148,135
|
|
Net change due to fair value for fully benefit-responsive contracts
|
|
(4,631
|
)
|
|
(11,535
|
)
|
||
Net increase in net assets available for benefits per the Form 5500
|
|
$
|
863,636
|
|
|
$
|
1,136,600
|
|
(6)
|
Plan Termination
|
(7)
|
Tax Status
|
(8)
|
Party-in-Interest and Related Party Transactions
|
(9)
|
Subsequent Events
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
Registered investment company and common commingled trust funds:
|
|
|
|
|
|
|
|||||
|
|
American Funds
|
|
New Perspective Fund R6
|
|
$
|
207,032
|
|
|||
|
|
PIMCO
|
|
Income Inst
|
|
355,160
|
|
||||
|
|
* T. Rowe Price
|
|
Retirement Balanced Trust D
|
|
22,391
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2005 Active Trust D
|
|
13,392
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2010 Active Trust D
|
|
36,459
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2015 Active Trust D
|
|
112,208
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2020 Active Trust D
|
|
281,232
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2025 Active Trust D
|
|
378,097
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2030 Active Trust D
|
|
392,740
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2035 Active Trust D
|
|
322,922
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2040 Active Trust D
|
|
411,499
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2045 Active Trust D
|
|
460,645
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2050 Active Trust D
|
|
239,177
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2055 Active Trust D
|
|
236,483
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2060 Active Trust D
|
|
13,391
|
|
||||
|
|
Vanguard
|
|
Total Bond Market Index Fund Institutional
|
|
48,812
|
|
||||
|
|
Vanguard
|
|
Institutional Index, Plus
|
|
384,086
|
|
||||
|
|
Total registered investment company and common commingled trust funds
|
|
3,915,726
|
|
||||||
Separately managed accounts:
|
|
|
|
|
|
|
|||||
|
|
Mid-Cap Growth Portfolio:
|
|
|
|
|
|||||
|
|
|
Canadian Dollar
|
|
Cash
|
|
3
|
|
|||
|
|
|
Acadia Healthcare Co Inc
|
|
Common Stock
|
|
2,819
|
|
|||
|
|
|
Alkermes Plc
|
|
Common Stock
|
|
9,914
|
|
|||
|
|
|
Allegion Plc
|
|
Common Stock
|
|
7,953
|
|
|||
|
|
|
Atlassian Corp Plc-Class
|
|
Common Stock
|
|
3,330
|
|
|||
|
|
|
Centennial Resource Devel
|
|
Common Stock
|
|
674
|
|
|||
|
|
|
Ferrari Nv
|
|
Common Stock
|
|
2,913
|
|
|||
|
|
|
Henry Schein Inc
|
|
Common Stock
|
|
6,233
|
|
|||
|
|
|
IHS Markit Ltd
|
|
Common Stock
|
|
10,113
|
|
|||
|
|
|
Keysight Technologies In
|
|
Common Stock
|
|
9,198
|
|
|||
|
|
|
L Brands Inc
|
|
Common Stock
|
|
4,816
|
|
|||
|
|
|
Manpowergroup Inc
|
|
Common Stock
|
|
1,425
|
|
|||
|
|
|
Marriott International -C
|
|
Common Stock
|
|
12,096
|
|
|||
|
|
|
Martin Marietta Materials
|
|
Common Stock
|
|
6,438
|
|
|||
|
|
|
Match Group Inc
|
|
Common Stock
|
|
1,602
|
|
|||
|
|
|
Mednax Inc
|
|
Common Stock
|
|
10,821
|
|
|||
|
|
|
Mettler-Toledo Internatio
|
|
Common Stock
|
|
2,936
|
|
|||
|
|
|
Mgm Resorts International
|
|
Common Stock
|
|
4,854
|
|
|||
|
|
|
Michaels Cos Inc/The
|
|
Common Stock
|
|
5,082
|
|
|||
|
|
|
Microchip Technology Inc
|
|
Common Stock
|
|
13,628
|
|
|||
|
|
|
Middleby Corp
|
|
Common Stock
|
|
3,872
|
|
|||
|
|
|
Msci Inc
|
|
Common Stock
|
|
5,210
|
|
|||
|
|
|
Neurocrine Biosciences In
|
|
Common Stock
|
|
620
|
|
|||
|
|
|
Norwegian Cruise Line Hol
|
|
Common Stock
|
|
12,487
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Nxp Semiconductors Nv
|
|
Common Stock
|
|
5,598
|
|
|||
|
|
|
Old Dominion Freight Line
|
|
Common Stock
|
|
1,376
|
|
|||
|
|
|
O'Reilly Automotive Inc
|
|
Common Stock
|
|
8,649
|
|
|||
|
|
|
Palo Alto Networks Inc
|
|
Common Stock
|
|
877
|
|
|||
|
|
|
Progressive Corp
|
|
Common Stock
|
|
8,965
|
|
|||
|
|
|
PVH Corp
|
|
Common Stock
|
|
2,713
|
|
|||
|
|
|
Quintiles Ims Holdings In
|
|
Common Stock
|
|
4,496
|
|
|||
|
|
|
Red Hat Inc
|
|
Common Stock
|
|
9,639
|
|
|||
|
|
|
Rockwell Collins Inc
|
|
Common Stock
|
|
7,157
|
|
|||
|
|
|
Roper Technologies Inc
|
|
Common Stock
|
|
11,925
|
|
|||
|
|
|
Royal Caribbean Cruises L
|
|
Common Stock
|
|
5,673
|
|
|||
|
|
|
RPM International Inc
|
|
Common Stock
|
|
6,959
|
|
|||
|
|
|
Sabre Corp
|
|
Common Stock
|
|
4,925
|
|
|||
|
|
|
SBA Communications Corp
|
|
Common Stock
|
|
1,345
|
|
|||
|
|
|
Sensata Technologies Hold
|
|
Common Stock
|
|
8,899
|
|
|||
|
|
|
Servicenow Inc
|
|
Common Stock
|
|
2,458
|
|
|||
|
|
|
Splunk Inc
|
|
Common Stock
|
|
3,383
|
|
|||
|
|
|
Sprouts Farmers Market In
|
|
Common Stock
|
|
4,271
|
|
|||
|
|
|
SS&C Technologies Holding
|
|
Common Stock
|
|
3,783
|
|
|||
|
|
|
Stericycle Inc
|
|
Common Stock
|
|
1,667
|
|
|||
|
|
|
Tableau Software Inc-Cl A
|
|
Common Stock
|
|
2,534
|
|
|||
|
|
|
TD Ameritrade Holding Cor
|
|
Common Stock
|
|
11,010
|
|
|||
|
|
|
Teleflex Inc
|
|
Common Stock
|
|
14,372
|
|
|||
|
|
|
Tesaro Inc
|
|
Common Stock
|
|
2,021
|
|
|||
|
|
|
Tesla Inc
|
|
Common Stock
|
|
2,570
|
|
|||
|
|
|
Textron Inc
|
|
Common Stock
|
|
18,206
|
|
|||
|
|
|
T-Mobile Us Inc
|
|
Common Stock
|
|
8,472
|
|
|||
|
|
|
Transunion
|
|
Common Stock
|
|
1,519
|
|
|||
|
|
|
Treehouse Foods Inc
|
|
Common Stock
|
|
5,353
|
|
|||
|
|
|
Tripadvisor Inc
|
|
Common Stock
|
|
2,323
|
|
|||
|
|
|
Vail Resorts
|
|
Common Stock
|
|
2,520
|
|
|||
|
|
|
Valvoline Inc
|
|
Common Stock
|
|
1,939
|
|
|||
|
|
|
Vantiv Inc - Cl A
|
|
Common Stock
|
|
8,723
|
|
|||
|
|
|
Veeva Systems Inc-Class A
|
|
Common Stock
|
|
4,038
|
|
|||
|
|
|
Verisign Inc
|
|
Common Stock
|
|
8,614
|
|
|||
|
|
|
Verisk Analytics Inc
|
|
Common Stock
|
|
8,541
|
|
|||
|
|
|
Vertex Pharmaceuticals In
|
|
Common Stock
|
|
2,953
|
|
|||
|
|
|
Wabco Holdings Inc
|
|
Common Stock
|
|
2,659
|
|
|||
|
|
|
Waste Connections Inc
|
|
Common Stock
|
|
8,899
|
|
|||
|
|
|
We Work Compan Class
|
|
Common Stock
|
|
426
|
|
|||
|
|
|
West Pharmaceutical Servi
|
|
Common Stock
|
|
4,505
|
|
|||
|
|
|
Willis Towers Watson Plc
|
|
Common Stock
|
|
15,562
|
|
|||
|
|
|
Workday Inc-Class A
|
|
Common Stock
|
|
3,245
|
|
|||
|
|
|
Xilinx Inc
|
|
Common Stock
|
|
3,993
|
|
|||
|
|
|
Xylem Inc
|
|
Common Stock
|
|
6,054
|
|
|||
|
|
|
Zillow Group Inc - A
|
|
Common Stock
|
|
1,205
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Zillow Group Inc - C
|
|
Common Stock
|
|
1,791
|
|
|||
|
|
|
Zoetis Inc
|
|
Common Stock
|
|
5,257
|
|
|||
|
|
|
Acuity Brands Inc
|
|
Common Stock
|
|
3,701
|
|
|||
|
|
|
Agilent Technologies Inc
|
|
Common Stock
|
|
10,409
|
|
|||
|
|
|
Air Products & Chemicals
|
|
Common Stock
|
|
9,368
|
|
|||
|
|
|
Alnylam Pharmaceuticals I
|
|
Common Stock
|
|
1,538
|
|
|||
|
|
|
Aramark
|
|
Common Stock
|
|
5,226
|
|
|||
|
|
|
Arc Resources Ltd
|
|
Common Stock
|
|
3,034
|
|
|||
|
|
|
Ashland Global Holdings I
|
|
Common Stock
|
|
5,695
|
|
|||
|
|
|
Autozone Inc
|
|
Common Stock
|
|
12,663
|
|
|||
|
|
|
Ball Corp
|
|
Common Stock
|
|
8,576
|
|
|||
|
|
|
Bats Global Markets Inc
|
|
Common Stock
|
|
1,645
|
|
|||
|
|
|
Black Knight Financial
|
|
Common Stock
|
|
224
|
|
|||
|
|
|
Blue Buffalo Pet Products
|
|
Common Stock
|
|
2,409
|
|
|||
|
|
|
Bruker Corp
|
|
Common Stock
|
|
6,473
|
|
|||
|
|
|
Burlington Stores Inc
|
|
Common Stock
|
|
4,161
|
|
|||
|
|
|
Carmax Inc
|
|
Common Stock
|
|
9,937
|
|
|||
|
|
|
Carter's Inc
|
|
Common Stock
|
|
3,982
|
|
|||
|
|
|
Catalent Inc
|
|
Common Stock
|
|
5,673
|
|
|||
|
|
|
CBOE Holdings Inc
|
|
Common Stock
|
|
9,626
|
|
|||
|
|
|
Choice Hotels Intl Inc
|
|
Common Stock
|
|
1,854
|
|
|||
|
|
|
Cimarex Energy Co
|
|
Common Stock
|
|
1,770
|
|
|||
|
|
|
Coach Inc
|
|
Common Stock
|
|
8,282
|
|
|||
|
|
|
Cognex Corp
|
|
Common Stock
|
|
2,614
|
|
|||
|
|
|
Colfax Corp
|
|
Common Stock
|
|
2,664
|
|
|||
|
|
|
Conagra Foods Inc
|
|
Common Stock
|
|
5,866
|
|
|||
|
|
|
Concho Resources Inc
|
|
Common Stock
|
|
2,259
|
|
|||
|
|
|
Cooper Cos Inc/The
|
|
Common Stock
|
|
10,518
|
|
|||
|
|
|
Corelogic Inc
|
|
Common Stock
|
|
6,016
|
|
|||
|
|
|
CSRA Inc
|
|
Common Stock
|
|
3,465
|
|
|||
|
|
|
Dentsply International In
|
|
Common Stock
|
|
9,452
|
|
|||
|
|
|
Dick's Sporting Goods Inc
|
|
Common Stock
|
|
3,086
|
|
|||
|
|
|
Digitalglobe Inc
|
|
Common Stock
|
|
5,139
|
|
|||
|
|
|
Dollar General Corp
|
|
Common Stock
|
|
12,024
|
|
|||
|
|
|
E*Trade Financial Corp
|
|
Common Stock
|
|
3,993
|
|
|||
|
|
|
Electronic Arts Inc
|
|
Common Stock
|
|
3,867
|
|
|||
|
|
|
Envision Healthcare Corp
|
|
Common Stock
|
|
5,708
|
|
|||
|
|
|
EQT Corp
|
|
Common Stock
|
|
6,947
|
|
|||
|
|
|
Equifax Inc
|
|
Common Stock
|
|
11,223
|
|
|||
|
|
|
Equinix Inc
|
|
Common Stock
|
|
716
|
|
|||
|
|
|
Factset Research Systems
|
|
Common Stock
|
|
3,275
|
|
|||
|
|
|
Fidelity National Info Se
|
|
Common Stock
|
|
4,396
|
|
|||
|
|
|
Fiserv Inc
|
|
Common Stock
|
|
18,105
|
|
|||
|
|
|
Fleetcor Technologies Inc
|
|
Common Stock
|
|
7,374
|
|
|||
|
|
|
FNF Group
|
|
Common Stock
|
|
12,115
|
|
|||
|
|
|
Fortive Corp
|
|
Common Stock
|
|
6,610
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Franco-Nevada Corp
|
|
Common Stock
|
|
4,431
|
|
|||
|
|
|
Gartner Inc
|
|
Common Stock
|
|
4,456
|
|
|||
|
|
|
Global Payments Inc
|
|
Common Stock
|
|
8,973
|
|
|||
|
|
|
Guidewire Software Inc
|
|
Common Stock
|
|
1,780
|
|
|||
|
|
|
Hanesbrands Inc
|
|
Common Stock
|
|
2,805
|
|
|||
|
|
|
Harman International
|
|
Common Stock
|
|
4,010
|
|
|||
|
|
|
Harris Corp
|
|
Common Stock
|
|
10,063
|
|
|||
|
|
|
Hologic Inc
|
|
Common Stock
|
|
13,428
|
|
|||
|
|
|
Hunt (JB) Transprt Svcs I
|
|
Common Stock
|
|
3,210
|
|
|||
|
|
|
IDEX Corp
|
|
Common Stock
|
|
12,274
|
|
|||
|
|
|
Idexx Laboratories Inc
|
|
Common Stock
|
|
4,818
|
|
|||
|
|
|
Illumina Inc
|
|
Common Stock
|
|
4,234
|
|
|||
|
|
|
Incyte Corp
|
|
Common Stock
|
|
3,617
|
|
|||
|
|
|
Intercontinental Exchange
|
|
Common Stock
|
|
10,120
|
|
|||
|
|
|
Intuitive Surgical Inc
|
|
Common Stock
|
|
8,261
|
|
|||
|
|
|
Jones Lang Lasalle Inc
|
|
Common Stock
|
|
1,620
|
|
|||
|
|
|
Kansas City Southern
|
|
Common Stock
|
|
6,887
|
|
|||
|
|
|
KAR Auction Services Inc
|
|
Common Stock
|
|
5,509
|
|
|||
|
|
|
Kla-Tencor Corp
|
|
Common Stock
|
|
2,602
|
|
|||
|
|
|
US Govt STIF 5 Bps
|
|
Money Market Security
|
|
1,681
|
|
|||
|
|
|
T. Rowe Price Tre Res Fund
|
|
Mutual Fund
|
|
12,142
|
|
|||
|
|
Large Cap Value Portfolio:
|
|
|
|
|
|||||
|
|
|
Abbott Laboratories
|
|
Common Stock
|
|
1,273
|
|
|||
|
|
|
Adient Plc - Wi
|
|
Common Stock
|
|
422
|
|
|||
|
|
|
AES Corp
|
|
Common Stock
|
|
961
|
|
|||
|
|
|
Aetna Inc
|
|
Common Stock
|
|
3,053
|
|
|||
|
|
|
Agilent Technologies Inc
|
|
Common Stock
|
|
1,422
|
|
|||
|
|
|
American Airlines Group I
|
|
Common Stock
|
|
2,607
|
|
|||
|
|
|
American Electric Power
|
|
Common Stock
|
|
2,321
|
|
|||
|
|
|
American International Gr
|
|
Common Stock
|
|
2,247
|
|
|||
|
|
|
Ameriprise Financial Inc
|
|
Common Stock
|
|
2,923
|
|
|||
|
|
|
Analog Devices Inc
|
|
Common Stock
|
|
772
|
|
|||
|
|
|
Anthem Inc
|
|
Common Stock
|
|
2,167
|
|
|||
|
|
|
Apple Inc
|
|
Common Stock
|
|
2,949
|
|
|||
|
|
|
Applied Materials Inc
|
|
Common Stock
|
|
647
|
|
|||
|
|
|
Baker Hughes Inc
|
|
Common Stock
|
|
232
|
|
|||
|
|
|
Ball Corp
|
|
Common Stock
|
|
1,423
|
|
|||
|
|
|
Bank Of New York Mellon
|
|
Common Stock
|
|
3,308
|
|
|||
|
|
|
Becton Dickinson And Co
|
|
Common Stock
|
|
1,797
|
|
|||
|
|
|
Boeing Co/The
|
|
Common Stock
|
|
2,960
|
|
|||
|
|
|
Bristol-Myers Squibb Co
|
|
Common Stock
|
|
1,008
|
|
|||
|
|
|
Bunge Ltd
|
|
Common Stock
|
|
1,313
|
|
|||
|
|
|
CF Industries Holdings
|
|
Common Stock
|
|
219
|
|
|||
|
|
|
Chevron Corp
|
|
Common Stock
|
|
3,210
|
|
|||
|
|
|
Chubb Ltd
|
|
Common Stock
|
|
397
|
|
|||
|
|
|
Cisco Systems Inc
|
|
Common Stock
|
|
2,936
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Citigroup Inc
|
|
Common Stock
|
|
3,552
|
|
|||
|
|
|
Comcast Corp-Class A
|
|
Common Stock
|
|
1,786
|
|
|||
|
|
|
Coty Inc-Cl A
|
|
Common Stock
|
|
721
|
|
|||
|
|
|
CVS Health Corp
|
|
Common Stock
|
|
585
|
|
|||
|
|
|
Danaher Corp
|
|
Common Stock
|
|
678
|
|
|||
|
|
|
Delphi Automotive Plc
|
|
Common Stock
|
|
473
|
|
|||
|
|
|
Dollar General Corp
|
|
Common Stock
|
|
891
|
|
|||
|
|
|
DTE Energy Company
|
|
Common Stock
|
|
1,067
|
|
|||
|
|
|
Du Pont (E.I.) De Nemours
|
|
Common Stock
|
|
1,700
|
|
|||
|
|
|
Encana Corp
|
|
Common Stock
|
|
766
|
|
|||
|
|
|
EOG Resources Inc
|
|
Common Stock
|
|
1,472
|
|
|||
|
|
|
EQT Corp
|
|
Common Stock
|
|
554
|
|
|||
|
|
|
Eversource Energy
|
|
Common Stock
|
|
438
|
|
|||
|
|
|
Exelon Corp
|
|
Common Stock
|
|
4,367
|
|
|||
|
|
|
Exxon Mobil Corp
|
|
Common Stock
|
|
4,344
|
|
|||
|
|
|
Fifth Third Bancorp
|
|
Common Stock
|
|
2,827
|
|
|||
|
|
|
Firstenergy Corp
|
|
Common Stock
|
|
564
|
|
|||
|
|
|
General Electric Co
|
|
Common Stock
|
|
3,678
|
|
|||
|
|
|
General Growth Properties
|
|
Common Stock
|
|
656
|
|
|||
|
|
|
General Motors Co
|
|
Common Stock
|
|
567
|
|
|||
|
|
|
Gilead Sciences Inc
|
|
Common Stock
|
|
804
|
|
|||
|
|
|
Great Plains Energy Inc
|
|
Common Stock
|
|
823
|
|
|||
|
|
|
Harris Corp
|
|
Common Stock
|
|
1,109
|
|
|||
|
|
|
HCA Holdings Inc
|
|
Common Stock
|
|
1,711
|
|
|||
|
|
|
Hess Corp
|
|
Common Stock
|
|
604
|
|
|||
|
|
|
Hologic Inc
|
|
Common Stock
|
|
1,460
|
|
|||
|
|
|
Honeywell International I
|
|
Common Stock
|
|
1,196
|
|
|||
|
|
|
Illinois Tool Works
|
|
Common Stock
|
|
602
|
|
|||
|
|
|
International Paper Co
|
|
Common Stock
|
|
1,378
|
|
|||
|
|
|
JM Smucker Co/The
|
|
Common Stock
|
|
141
|
|
|||
|
|
|
Johnson Controls Internat
|
|
Common Stock
|
|
2,839
|
|
|||
|
|
|
JPMorgan Chase & Co
|
|
Common Stock
|
|
10,791
|
|
|||
|
|
|
Keycorp
|
|
Common Stock
|
|
2,044
|
|
|||
|
|
|
Keysight Technologies In
|
|
Common Stock
|
|
453
|
|
|||
|
|
|
L Brands Inc
|
|
Common Stock
|
|
409
|
|
|||
|
|
|
Las Vegas Sands Corp
|
|
Common Stock
|
|
731
|
|
|||
|
|
|
Lennar Corp-A
|
|
Common Stock
|
|
620
|
|
|||
|
|
|
Liberty Global Plc-Series
|
|
Common Stock
|
|
1,069
|
|
|||
|
|
|
Lowe's Cos Inc
|
|
Common Stock
|
|
1,494
|
|
|||
|
|
|
Mallinckrodt Plc
|
|
Common Stock
|
|
410
|
|
|||
|
|
|
Marathon Petroleum Corp
|
|
Common Stock
|
|
2,163
|
|
|||
|
|
|
Marsh & Mclennan Cos
|
|
Common Stock
|
|
2,501
|
|
|||
|
|
|
Mattel Inc
|
|
Common Stock
|
|
1,314
|
|
|||
|
|
|
Mckesson Corp
|
|
Common Stock
|
|
493
|
|
|||
|
|
|
Medtronic Plc
|
|
Common Stock
|
|
3,273
|
|
|||
|
|
|
Merck & Co. Inc.
|
|
Common Stock
|
|
3,087
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Metlife Inc
|
|
Common Stock
|
|
2,573
|
|
|||
|
|
|
Microchip Technology Inc
|
|
Common Stock
|
|
447
|
|
|||
|
|
|
Microsoft Corp
|
|
Common Stock
|
|
5,950
|
|
|||
|
|
|
Mondelez International In
|
|
Common Stock
|
|
523
|
|
|||
|
|
|
Morgan Stanley
|
|
Common Stock
|
|
4,112
|
|
|||
|
|
|
Nextera Energy Inc
|
|
Common Stock
|
|
749
|
|
|||
|
|
|
Nextera Energy Inc
|
|
Common Stock
|
|
833
|
|
|||
|
|
|
Norwegian Cruise Line Hol
|
|
Common Stock
|
|
1,618
|
|
|||
|
|
|
NRG Energy Inc
|
|
Common Stock
|
|
779
|
|
|||
|
|
|
NXP Semiconductors Nv
|
|
Common Stock
|
|
471
|
|
|||
|
|
|
Occidental Petroleum Corp
|
|
Common Stock
|
|
1,981
|
|
|||
|
|
|
Pentair Plc
|
|
Common Stock
|
|
326
|
|
|||
|
|
|
Pepsico Inc
|
|
Common Stock
|
|
629
|
|
|||
|
|
|
Pfizer Inc
|
|
Common Stock
|
|
4,217
|
|
|||
|
|
|
Philip Morris Internation
|
|
Common Stock
|
|
5,944
|
|
|||
|
|
|
PNC Financial Services Gr
|
|
Common Stock
|
|
106
|
|
|||
|
|
|
Qualcomm Inc
|
|
Common Stock
|
|
1,889
|
|
|||
|
|
|
Red Hat Inc
|
|
Common Stock
|
|
1,139
|
|
|||
|
|
|
Rockwell Collins Inc
|
|
Common Stock
|
|
770
|
|
|||
|
|
|
Roper Technologies Inc
|
|
Common Stock
|
|
1,266
|
|
|||
|
|
|
Schwab (Charles) Corp
|
|
Common Stock
|
|
1,212
|
|
|||
|
|
|
Sempra Energy
|
|
Common Stock
|
|
999
|
|
|||
|
|
|
Spectra Energy Corp
|
|
Common Stock
|
|
1,575
|
|
|||
|
|
|
State Street Corp
|
|
Common Stock
|
|
2,229
|
|
|||
|
|
|
Stericycle Inc
|
|
Common Stock
|
|
968
|
|
|||
|
|
|
Synchrony Financial
|
|
Common Stock
|
|
1,522
|
|
|||
|
|
|
Targa Resources Corp
|
|
Common Stock
|
|
206
|
|
|||
|
|
|
Te Connectivity Ltd
|
|
Common Stock
|
|
1,277
|
|
|||
|
|
|
Texas Instruments Inc
|
|
Common Stock
|
|
1,639
|
|
|||
|
|
|
Thermo Fisher Scientific
|
|
Common Stock
|
|
1,681
|
|
|||
|
|
|
Total SA-Spon Adr
|
|
Common Stock
|
|
4,190
|
|
|||
|
|
|
Trans Canada Corp
|
|
Common Stock
|
|
1,884
|
|
|||
|
|
|
Twenty-First Century Fox
|
|
Common Stock
|
|
1,636
|
|
|||
|
|
|
Tyson Foods Inc-Cl A
|
|
Common Stock
|
|
6,631
|
|
|||
|
|
|
United Technologies Corp
|
|
Common Stock
|
|
1,433
|
|
|||
|
|
|
US Bancorp
|
|
Common Stock
|
|
2,112
|
|
|||
|
|
|
Vereit Inc
|
|
Common Stock
|
|
1,337
|
|
|||
|
|
|
Verizon Communications In
|
|
Common Stock
|
|
2,696
|
|
|||
|
|
|
Vulcan Materials Co
|
|
Common Stock
|
|
590
|
|
|||
|
|
|
Walgreens Boots Alliance
|
|
Common Stock
|
|
1,971
|
|
|||
|
|
|
Wal-Mart Stores Inc
|
|
Common Stock
|
|
1,497
|
|
|||
|
|
|
Walt Disney Co/The
|
|
Common Stock
|
|
648
|
|
|||
|
|
|
Wells Fargo & Co
|
|
Common Stock
|
|
5,302
|
|
|||
|
|
|
Western Digital Corp
|
|
Common Stock
|
|
402
|
|
|||
|
|
|
Weyerhaeuser Co
|
|
Common Stock
|
|
1,255
|
|
|||
|
|
|
Willis Towers Watson Plc
|
|
Common Stock
|
|
650
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Xl Group Ltd
|
|
Common Stock
|
|
3,022
|
|
|||
|
|
|
Ashland Global Holdings
|
|
Common Stock
|
|
1,222
|
|
|||
|
|
|
P G & E Corp
|
|
Common Stock
|
|
3,479
|
|
|||
|
|
|
US Govt STIF 5 Bps
|
|
Money Market Securities
|
|
1,557
|
|
|||
|
|
|
T Rowe Price Gov Res Fund
|
|
Mutual Funds
|
|
1,117
|
|
|||
|
|
Small-Cap Core Portfolio:
|
|
|
|
|
|||||
|
|
|
Canadian Dollar
|
|
Cash
|
|
2
|
|
|||
|
|
|
Aaon Inc
|
|
Common Stock
|
|
1,077
|
|
|||
|
|
|
Acadia Healthcare Co Inc
|
|
Common Stock
|
|
1,211
|
|
|||
|
|
|
Acadia Pharmaceuticals In
|
|
Common Stock
|
|
621
|
|
|||
|
|
|
Acadia Realty Trust
|
|
Common Stock
|
|
674
|
|
|||
|
|
|
Acceleron Pharma Inc
|
|
Common Stock
|
|
468
|
|
|||
|
|
|
Accuray Inc
|
|
Common Stock
|
|
277
|
|
|||
|
|
|
Adtran Inc
|
|
Common Stock
|
|
769
|
|
|||
|
|
|
Advanced Accelerator App-
|
|
Common Stock
|
|
208
|
|
|||
|
|
|
Alamo Group Inc
|
|
Common Stock
|
|
849
|
|
|||
|
|
|
Albany Intl Corp-Cl A
|
|
Common Stock
|
|
886
|
|
|||
|
|
|
Alexander & Baldwin Inc
|
|
Common Stock
|
|
1,543
|
|
|||
|
|
|
Alkermes PLC
|
|
Common Stock
|
|
1,329
|
|
|||
|
|
|
American Campus Communiti
|
|
Common Stock
|
|
1,607
|
|
|||
|
|
|
American Public Education
|
|
Common Stock
|
|
577
|
|
|||
|
|
|
Applied Industrial Tech I
|
|
Common Stock
|
|
1,001
|
|
|||
|
|
|
Aquinox Pharmaceuticals I
|
|
Common Stock
|
|
175
|
|
|||
|
|
|
Arctic Cat Inc
|
|
Common Stock
|
|
232
|
|
|||
|
|
|
Ariad Pharmaceuticals Inc
|
|
Common Stock
|
|
550
|
|
|||
|
|
|
Assured Guaranty Ltd
|
|
Common Stock
|
|
2,398
|
|
|||
|
|
|
At Home Group Inc
|
|
Common Stock
|
|
184
|
|
|||
|
|
|
Atlantic Capital Bancshar
|
|
Common Stock
|
|
473
|
|
|||
|
|
|
AZZ Inc
|
|
Common Stock
|
|
2,032
|
|
|||
|
|
|
Bankunited Inc
|
|
Common Stock
|
|
3,103
|
|
|||
|
|
|
Bats Global Markets Inc
|
|
Common Stock
|
|
2,210
|
|
|||
|
|
|
Beneficial Bancorp Inc
|
|
Common Stock
|
|
1,390
|
|
|||
|
|
|
Blackbaud Inc
|
|
Common Stock
|
|
510
|
|
|||
|
|
|
Blue Hills Bancorp Inc
|
|
Common Stock
|
|
558
|
|
|||
|
|
|
Blueprint Medicines Corp
|
|
Common Stock
|
|
73
|
|
|||
|
|
|
BNC Bancorp
|
|
Common Stock
|
|
1,348
|
|
|||
|
|
|
Bojangles' Inc
|
|
Common Stock
|
|
490
|
|
|||
|
|
|
Booz Allen Hamilton Holdi
|
|
Common Stock
|
|
1,319
|
|
|||
|
|
|
Boston Beer Company Inc-A
|
|
Common Stock
|
|
1,016
|
|
|||
|
|
|
Bottomline Technologies (
|
|
Common Stock
|
|
1,297
|
|
|||
|
|
|
Bridge Bancorp Inc
|
|
Common Stock
|
|
1,088
|
|
|||
|
|
|
Brink’s Co/The
|
|
Common Stock
|
|
2,401
|
|
|||
|
|
|
Brinker International Inc
|
|
Common Stock
|
|
1,417
|
|
|||
|
|
|
Broadsoft Inc
|
|
Common Stock
|
|
773
|
|
|||
|
|
|
Bruker Corp
|
|
Common Stock
|
|
1,112
|
|
|||
|
|
|
Burlington Stores Inc
|
|
Common Stock
|
|
1,512
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
BWX Technologies Inc
|
|
Common Stock
|
|
902
|
|
|||
|
|
|
Cable One Inc
|
|
Common Stock
|
|
1,549
|
|
|||
|
|
|
Calatlantic Group Inc
|
|
Common Stock
|
|
267
|
|
|||
|
|
|
California Water Service
|
|
Common Stock
|
|
1,375
|
|
|||
|
|
|
Cal-Maine Foods Inc
|
|
Common Stock
|
|
1,315
|
|
|||
|
|
|
Capital Bank Financial-Cl
|
|
Common Stock
|
|
1,822
|
|
|||
|
|
|
Capitol Federal Financial
|
|
Common Stock
|
|
1,460
|
|
|||
|
|
|
Cargurus Inc Series D Pfd
|
|
Common Stock
|
|
403
|
|
|||
|
|
|
Cargurus Inc Series E Pfd
|
|
Common Stock
|
|
139
|
|
|||
|
|
|
Catalent Inc
|
|
Common Stock
|
|
1,089
|
|
|||
|
|
|
Catchmark Timber Trust In
|
|
Common Stock
|
|
469
|
|
|||
|
|
|
Cavium Inc
|
|
Common Stock
|
|
1,326
|
|
|||
|
|
|
Centene Corp
|
|
Common Stock
|
|
1,555
|
|
|||
|
|
|
Centennial Resource Devel
|
|
Common Stock
|
|
459
|
|
|||
|
|
|
Centennial Resource Devel
|
|
Common Stock
|
|
273
|
|
|||
|
|
|
Centennial Resuorc Wts
|
|
Common Stock
|
|
65
|
|
|||
|
|
|
Chart Industries Inc
|
|
Common Stock
|
|
1,371
|
|
|||
|
|
|
Cheesecake Factory Inc/Th
|
|
Common Stock
|
|
1,015
|
|
|||
|
|
|
Chegg Inc
|
|
Common Stock
|
|
528
|
|
|||
|
|
|
Chemical Financial Corp
|
|
Common Stock
|
|
971
|
|
|||
|
|
|
Chesapeake Lodging Trust
|
|
Common Stock
|
|
737
|
|
|||
|
|
|
Chesapeake Utilities Corp
|
|
Common Stock
|
|
787
|
|
|||
|
|
|
Chico's Fas Inc
|
|
Common Stock
|
|
1,644
|
|
|||
|
|
|
Ciena Corp
|
|
Common Stock
|
|
1,396
|
|
|||
|
|
|
Clearwater Paper Corp
|
|
Common Stock
|
|
836
|
|
|||
|
|
|
Clifton Bancorp Inc
|
|
Common Stock
|
|
359
|
|
|||
|
|
|
Cohen & Steers Inc
|
|
Common Stock
|
|
780
|
|
|||
|
|
|
Colucid Pharmaceuticals I
|
|
Common Stock
|
|
462
|
|
|||
|
|
|
Comfort Systems USA Inc
|
|
Common Stock
|
|
339
|
|
|||
|
|
|
Compass Minerals Internat
|
|
Common Stock
|
|
437
|
|
|||
|
|
|
Computer Modelling Group
|
|
Common Stock
|
|
310
|
|
|||
|
|
|
Constellium Nv- Class A
|
|
Common Stock
|
|
270
|
|
|||
|
|
|
Conyers Park Acquisit - U
|
|
Common Stock
|
|
539
|
|
|||
|
|
|
Core-Mark Holding Co Inc
|
|
Common Stock
|
|
2,056
|
|
|||
|
|
|
Corporate Office Properti
|
|
Common Stock
|
|
1,537
|
|
|||
|
|
|
Cross Country Healthcare
|
|
Common Stock
|
|
591
|
|
|||
|
|
|
CSRA Inc
|
|
Common Stock
|
|
1,556
|
|
|||
|
|
|
CTS Corp
|
|
Common Stock
|
|
712
|
|
|||
|
|
|
CU Bancorp
|
|
Common Stock
|
|
29
|
|
|||
|
|
|
Cyberark Software Ltd/Isr
|
|
Common Stock
|
|
1,428
|
|
|||
|
|
|
Deluxe Corporation
|
|
Common Stock
|
|
250
|
|
|||
|
|
|
Denny's Corp
|
|
Common Stock
|
|
1,454
|
|
|||
|
|
|
Descartes Systems Grp/The
|
|
Common Stock
|
|
1,898
|
|
|||
|
|
|
Diamond Offshore Drilling
|
|
Common Stock
|
|
787
|
|
|||
|
|
|
Diamondback Energy Inc
|
|
Common Stock
|
|
1,712
|
|
|||
|
|
|
Diodes Inc
|
|
Common Stock
|
|
995
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Dril-Quip Inc
|
|
Common Stock
|
|
652
|
|
|||
|
|
|
E*Trade Financial Corp
|
|
Common Stock
|
|
3,188
|
|
|||
|
|
|
East West Bancorp Inc
|
|
Common Stock
|
|
1,434
|
|
|||
|
|
|
Eastgroup Properties Inc
|
|
Common Stock
|
|
2,002
|
|
|||
|
|
|
El Paso Electric Co
|
|
Common Stock
|
|
501
|
|
|||
|
|
|
Ellie Mae Inc
|
|
Common Stock
|
|
1,560
|
|
|||
|
|
|
Encore Capital Group Inc
|
|
Common Stock
|
|
1,051
|
|
|||
|
|
|
Enstar Group Ltd
|
|
Common Stock
|
|
1,025
|
|
|||
|
|
|
Entellus Medical Inc
|
|
Common Stock
|
|
134
|
|
|||
|
|
|
Epam Systems Inc
|
|
Common Stock
|
|
596
|
|
|||
|
|
|
Equity Commonwealth
|
|
Common Stock
|
|
1,528
|
|
|||
|
|
|
Equity One Inc
|
|
Common Stock
|
|
1,116
|
|
|||
|
|
|
Esco Technologies Inc
|
|
Common Stock
|
|
2,321
|
|
|||
|
|
|
Essent Group Ltd
|
|
Common Stock
|
|
497
|
|
|||
|
|
|
Etsy Inc
|
|
Common Stock
|
|
375
|
|
|||
|
|
|
Exelixis Inc
|
|
Common Stock
|
|
956
|
|
|||
|
|
|
Exponent Inc
|
|
Common Stock
|
|
968
|
|
|||
|
|
|
FB Financial Corp
|
|
Common Stock
|
|
476
|
|
|||
|
|
|
Financial Engines Inc
|
|
Common Stock
|
|
1,502
|
|
|||
|
|
|
Finisar Corporation
|
|
Common Stock
|
|
2,329
|
|
|||
|
|
|
First Hawaiian Inc
|
|
Common Stock
|
|
661
|
|
|||
|
|
|
First Horizon National Co
|
|
Common Stock
|
|
2,660
|
|
|||
|
|
|
Firstservice Corp
|
|
Common Stock
|
|
839
|
|
|||
|
|
|
Five Below
|
|
Common Stock
|
|
546
|
|
|||
|
|
|
Five9 Inc
|
|
Common Stock
|
|
1,071
|
|
|||
|
|
|
Flotek Industries Inc
|
|
Common Stock
|
|
338
|
|
|||
|
|
|
Forestar Group Inc
|
|
Common Stock
|
|
485
|
|
|||
|
|
|
Forterra Inc
|
|
Common Stock
|
|
423
|
|
|||
|
|
|
Fortinet Inc
|
|
Common Stock
|
|
291
|
|
|||
|
|
|
Forum Energy Technologies
|
|
Common Stock
|
|
559
|
|
|||
|
|
|
Franco-Nevada Corp
|
|
Common Stock
|
|
896
|
|
|||
|
|
|
Frank's International NV
|
|
Common Stock
|
|
310
|
|
|||
|
|
|
Gentherm Inc
|
|
Common Stock
|
|
2,123
|
|
|||
|
|
|
Gibraltar Industries Inc
|
|
Common Stock
|
|
350
|
|
|||
|
|
|
Glacier Bancorp Inc
|
|
Common Stock
|
|
924
|
|
|||
|
|
|
Graco Inc
|
|
Common Stock
|
|
1,317
|
|
|||
|
|
|
Graham Corp
|
|
Common Stock
|
|
143
|
|
|||
|
|
|
Grubhub Inc
|
|
Common Stock
|
|
1,320
|
|
|||
|
|
|
Guidewire Software Inc
|
|
Common Stock
|
|
2,055
|
|
|||
|
|
|
Halyard Health Inc
|
|
Common Stock
|
|
1,563
|
|
|||
|
|
|
Hannon Armstrong Sustaina
|
|
Common Stock
|
|
608
|
|
|||
|
|
|
Haynes International Inc
|
|
Common Stock
|
|
703
|
|
|||
|
|
|
Healthcare Services Group
|
|
Common Stock
|
|
492
|
|
|||
|
|
|
Heritage Commerce Corp
|
|
Common Stock
|
|
725
|
|
|||
|
|
|
Hexcel Corp
|
|
Common Stock
|
|
1,861
|
|
|||
|
|
|
HMS Holdings Corp
|
|
Common Stock
|
|
1,922
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
HNI Corp
|
|
Common Stock
|
|
262
|
|
|||
|
|
|
Home Bancshares Inc
|
|
Common Stock
|
|
1,669
|
|
|||
|
|
|
Hope Bancorp Inc
|
|
Common Stock
|
|
919
|
|
|||
|
|
|
HSN Inc
|
|
Common Stock
|
|
557
|
|
|||
|
|
|
Infinity Property & Casua
|
|
Common Stock
|
|
2,173
|
|
|||
|
|
|
Inphi Corp
|
|
Common Stock
|
|
387
|
|
|||
|
|
|
Insmed Inc
|
|
Common Stock
|
|
498
|
|
|||
|
|
|
Integrated Device Tech In
|
|
Common Stock
|
|
881
|
|
|||
|
|
|
Ionis Pharmaceuticals Inc
|
|
Common Stock
|
|
648
|
|
|||
|
|
|
Ironwood Pharm Inc
|
|
Common Stock
|
|
881
|
|
|||
|
|
|
Ixia
|
|
Common Stock
|
|
613
|
|
|||
|
|
|
Jack In The Box Inc
|
|
Common Stock
|
|
3,015
|
|
|||
|
|
|
Janus Capital Group Inc
|
|
Common Stock
|
|
299
|
|
|||
|
|
|
John Bean Technologies Co
|
|
Common Stock
|
|
3,332
|
|
|||
|
|
|
K2M Group Holdings Inc
|
|
Common Stock
|
|
2,243
|
|
|||
|
|
|
Kearny Financial Corp/Md
|
|
Common Stock
|
|
550
|
|
|||
|
|
|
Knight Transportation Inc
|
|
Common Stock
|
|
1,683
|
|
|||
|
|
|
Landstar System Inc
|
|
Common Stock
|
|
1,445
|
|
|||
|
|
|
Lattice Semiconductor Cor
|
|
Common Stock
|
|
763
|
|
|||
|
|
|
Lennox International Inc
|
|
Common Stock
|
|
1,878
|
|
|||
|
|
|
Lifepoint Health Inc
|
|
Common Stock
|
|
934
|
|
|||
|
|
|
Live Oak Bancshares Inc
|
|
Common Stock
|
|
142
|
|
|||
|
|
|
Louisiana-Pacific Corp
|
|
Common Stock
|
|
670
|
|
|||
|
|
|
Luxfer Holdings Plc-Adr
|
|
Common Stock
|
|
451
|
|
|||
|
|
|
Macom Technology Solution
|
|
Common Stock
|
|
660
|
|
|||
|
|
|
Manitowoc Company Inc
|
|
Common Stock
|
|
499
|
|
|||
|
|
|
Manitowoc Foodservice Inc
|
|
Common Stock
|
|
1,094
|
|
|||
|
|
|
Martin Marietta Materials
|
|
Common Stock
|
|
508
|
|
|||
|
|
|
Matador Resources Co
|
|
Common Stock
|
|
1,333
|
|
|||
|
|
|
Matson Inc
|
|
Common Stock
|
|
1,249
|
|
|||
|
|
|
Matthews Intl Corp-Class
|
|
Common Stock
|
|
735
|
|
|||
|
|
|
Medicines Company
|
|
Common Stock
|
|
812
|
|
|||
|
|
|
Meridian Bancorp Inc
|
|
Common Stock
|
|
940
|
|
|||
|
|
|
Meridian Bioscience Inc
|
|
Common Stock
|
|
369
|
|
|||
|
|
|
Meritage Homes Corp
|
|
Common Stock
|
|
971
|
|
|||
|
|
|
Michaels Cos Inc/The
|
|
Common Stock
|
|
1,107
|
|
|||
|
|
|
Microsemi Corp
|
|
Common Stock
|
|
2,471
|
|
|||
|
|
|
Minerals Technologies Inc
|
|
Common Stock
|
|
1,655
|
|
|||
|
|
|
Mobile Mini Inc
|
|
Common Stock
|
|
977
|
|
|||
|
|
|
Monro Muffler Brake Inc
|
|
Common Stock
|
|
1,015
|
|
|||
|
|
|
Moog Inc-Class A
|
|
Common Stock
|
|
1,277
|
|
|||
|
|
|
MSA Safety Inc
|
|
Common Stock
|
|
2,522
|
|
|||
|
|
|
Mueller Water Products In
|
|
Common Stock
|
|
1,333
|
|
|||
|
|
|
Multi Packaging Solutions
|
|
Common Stock
|
|
945
|
|
|||
|
|
|
Multi-Color Corp
|
|
Common Stock
|
|
1,083
|
|
|||
|
|
|
National Instruments Corp
|
|
Common Stock
|
|
1,499
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Nautilus Inc
|
|
Common Stock
|
|
347
|
|
|||
|
|
|
New Gold Inc
|
|
Common Stock
|
|
1,055
|
|
|||
|
|
|
New Media Investment Grou
|
|
Common Stock
|
|
416
|
|
|||
|
|
|
New Relic Inc
|
|
Common Stock
|
|
531
|
|
|||
|
|
|
Nextera Energy Partners L
|
|
Common Stock
|
|
532
|
|
|||
|
|
|
Northwestern Corp
|
|
Common Stock
|
|
606
|
|
|||
|
|
|
Novanta Inc
|
|
Common Stock
|
|
519
|
|
|||
|
|
|
NRG Energy Inc
|
|
Common Stock
|
|
580
|
|
|||
|
|
|
Ollie's Bargain Outlet Ho
|
|
Common Stock
|
|
428
|
|
|||
|
|
|
One Gas Inc
|
|
Common Stock
|
|
3,366
|
|
|||
|
|
|
Ophthotech Corp
|
|
Common Stock
|
|
4
|
|
|||
|
|
|
Osisko Gold Royalties Ltd
|
|
Common Stock
|
|
497
|
|
|||
|
|
|
Outfront Media Inc
|
|
Common Stock
|
|
451
|
|
|||
|
|
|
Pacific Continental Corp
|
|
Common Stock
|
|
384
|
|
|||
|
|
|
Pacira Pharmaceuticals In
|
|
Common Stock
|
|
1,053
|
|
|||
|
|
|
Pandora Media Inc
|
|
Common Stock
|
|
451
|
|
|||
|
|
|
Paramount Group Inc
|
|
Common Stock
|
|
870
|
|
|||
|
|
|
Park Sterling Corp
|
|
Common Stock
|
|
807
|
|
|||
|
|
|
Parsley Energy Inc-Class
|
|
Common Stock
|
|
1,215
|
|
|||
|
|
|
PDF Solutions Inc
|
|
Common Stock
|
|
935
|
|
|||
|
|
|
Pennymac Financial Servic
|
|
Common Stock
|
|
294
|
|
|||
|
|
|
Performance Food Group Co
|
|
Common Stock
|
|
502
|
|
|||
|
|
|
Petra Diamonds Ltd
|
|
Common Stock
|
|
194
|
|
|||
|
|
|
PGT Innovations Inc
|
|
Common Stock
|
|
527
|
|
|||
|
|
|
Pinnacle Financial Partne
|
|
Common Stock
|
|
1,167
|
|
|||
|
|
|
Pinnacle Foods Inc
|
|
Common Stock
|
|
3,282
|
|
|||
|
|
|
PNM Resources Inc
|
|
Common Stock
|
|
2,448
|
|
|||
|
|
|
Polyone Corporation
|
|
Common Stock
|
|
770
|
|
|||
|
|
|
Popular Inc
|
|
Common Stock
|
|
1,433
|
|
|||
|
|
|
Portland General Electric
|
|
Common Stock
|
|
1,848
|
|
|||
|
|
|
Post Holdings Inc
|
|
Common Stock
|
|
1,859
|
|
|||
|
|
|
Progress Software Corp
|
|
Common Stock
|
|
1,047
|
|
|||
|
|
|
Proofpoint Inc
|
|
Common Stock
|
|
3,049
|
|
|||
|
|
|
Prosperity Bancshares Inc
|
|
Common Stock
|
|
2,289
|
|
|||
|
|
|
Prothena Corp Plc
|
|
Common Stock
|
|
174
|
|
|||
|
|
|
PS Business Parks Inc/Ca
|
|
Common Stock
|
|
2,902
|
|
|||
|
|
|
Quanex Building Products
|
|
Common Stock
|
|
981
|
|
|||
|
|
|
Quotient Technology Inc
|
|
Common Stock
|
|
393
|
|
|||
|
|
|
Radian Group Inc
|
|
Common Stock
|
|
1,532
|
|
|||
|
|
|
Radius Health Inc
|
|
Common Stock
|
|
887
|
|
|||
|
|
|
Rambus Inc
|
|
Common Stock
|
|
1,226
|
|
|||
|
|
|
RBC Bearings Inc
|
|
Common Stock
|
|
2,229
|
|
|||
|
|
|
Re/Max Holdings Inc-Cl A
|
|
Common Stock
|
|
943
|
|
|||
|
|
|
Red Robin Gourmet Burgers
|
|
Common Stock
|
|
1,497
|
|
|||
|
|
|
Restoration Hardware Hold
|
|
Common Stock
|
|
594
|
|
|||
|
|
|
Retail Opportunity Invest
|
|
Common Stock
|
|
1,544
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Rice Energy Inc
|
|
Common Stock
|
|
600
|
|
|||
|
|
|
Ringcentral Inc-Class A
|
|
Common Stock
|
|
799
|
|
|||
|
|
|
Ritchie Bros Auctioneers
|
|
Common Stock
|
|
2,389
|
|
|||
|
|
|
Rli Corp
|
|
Common Stock
|
|
642
|
|
|||
|
|
|
Rush Enterprises Inc-Cl A
|
|
Common Stock
|
|
992
|
|
|||
|
|
|
Safety Insurance Group In
|
|
Common Stock
|
|
859
|
|
|||
|
|
|
Sage Therapeutics Inc
|
|
Common Stock
|
|
366
|
|
|||
|
|
|
Saia Inc
|
|
Common Stock
|
|
1,523
|
|
|||
|
|
|
Scholastic Corp
|
|
Common Stock
|
|
1,070
|
|
|||
|
|
|
Seacor Holdings Inc
|
|
Common Stock
|
|
1,598
|
|
|||
|
|
|
Seattle Genetics Inc
|
|
Common Stock
|
|
710
|
|
|||
|
|
|
Selective Insurance Group
|
|
Common Stock
|
|
2,407
|
|
|||
|
|
|
Semtech Corp
|
|
Common Stock
|
|
1,233
|
|
|||
|
|
|
Simmons First Natl Corp-C
|
|
Common Stock
|
|
644
|
|
|||
|
|
|
Simpson Manufacturing Co
|
|
Common Stock
|
|
1,064
|
|
|||
|
|
|
Skechers USA Inc-Cl A
|
|
Common Stock
|
|
1,683
|
|
|||
|
|
|
SLM Corp
|
|
Common Stock
|
|
1,674
|
|
|||
|
|
|
SM Energy Co
|
|
Common Stock
|
|
543
|
|
|||
|
|
|
Snyders-Lance Inc
|
|
Common Stock
|
|
852
|
|
|||
|
|
|
Sonic Corp
|
|
Common Stock
|
|
2,405
|
|
|||
|
|
|
South Jersey Industries
|
|
Common Stock
|
|
712
|
|
|||
|
|
|
Southwest Gas Holdings In
|
|
Common Stock
|
|
2,039
|
|
|||
|
|
|
SP Plus Corp
|
|
Common Stock
|
|
471
|
|
|||
|
|
|
Spark Therapeutics Inc
|
|
Common Stock
|
|
477
|
|
|||
|
|
|
Sprouts Farmers Market In
|
|
Common Stock
|
|
620
|
|
|||
|
|
|
SS&C Technologies Holding
|
|
Common Stock
|
|
3,178
|
|
|||
|
|
|
State Auto Financial Corp
|
|
Common Stock
|
|
804
|
|
|||
|
|
|
Steris PLC
|
|
Common Stock
|
|
2,082
|
|
|||
|
|
|
Sun Hydraulics Corp
|
|
Common Stock
|
|
1,040
|
|
|||
|
|
|
Synovus Financial Corp
|
|
Common Stock
|
|
1,576
|
|
|||
|
|
|
Tableau Software Inc-Cl A
|
|
Common Stock
|
|
802
|
|
|||
|
|
|
Tangoe Inc/Ct
|
|
Common Stock
|
|
792
|
|
|||
|
|
|
Teledyne Technologies Inc
|
|
Common Stock
|
|
3,053
|
|
|||
|
|
|
Tempur Sealy Internationa
|
|
Common Stock
|
|
3,552
|
|
|||
|
|
|
Tennant Co
|
|
Common Stock
|
|
1,057
|
|
|||
|
|
|
Tesaro Inc
|
|
Common Stock
|
|
2,241
|
|
|||
|
|
|
Tesco Corp
|
|
Common Stock
|
|
298
|
|
|||
|
|
|
Texas Capital Bancshares
|
|
Common Stock
|
|
2,649
|
|
|||
|
|
|
Therapeuticsmd Inc
|
|
Common Stock
|
|
523
|
|
|||
|
|
|
Thermon Group Holdings In
|
|
Common Stock
|
|
339
|
|
|||
|
|
|
Tile Shop Hldgs Inc
|
|
Common Stock
|
|
1,722
|
|
|||
|
|
|
Toro Co
|
|
Common Stock
|
|
2,894
|
|
|||
|
|
|
Towne Bank
|
|
Common Stock
|
|
1,229
|
|
|||
|
|
|
Treehouse Foods Inc
|
|
Common Stock
|
|
2,677
|
|
|||
|
|
|
Triumph Group Inc
|
|
Common Stock
|
|
1,033
|
|
|||
|
|
|
Tuesday Morning Corp
|
|
Common Stock
|
|
758
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
U.S. Physical Therapy Inc
|
|
Common Stock
|
|
1,064
|
|
|||
|
|
|
Ultragenyx Pharmaceutical
|
|
Common Stock
|
|
84
|
|
|||
|
|
|
Univar Inc
|
|
Common Stock
|
|
1,133
|
|
|||
|
|
|
Universal American Corp
|
|
Common Stock
|
|
126
|
|
|||
|
|
|
Urstadt Biddle - Class A
|
|
Common Stock
|
|
733
|
|
|||
|
|
|
Valmont Industries
|
|
Common Stock
|
|
1,779
|
|
|||
|
|
|
Waste Connections Inc
|
|
Common Stock
|
|
2,052
|
|
|||
|
|
|
Webster Financial Corp
|
|
Common Stock
|
|
1,572
|
|
|||
|
|
|
Wellcare Health Plans Inc
|
|
Common Stock
|
|
3,511
|
|
|||
|
|
|
West Fraser Timber Co Ltd
|
|
Common Stock
|
|
426
|
|
|||
|
|
|
Westamerica Bancorporatio
|
|
Common Stock
|
|
784
|
|
|||
|
|
|
Western Alliance Bancorp
|
|
Common Stock
|
|
2,995
|
|
|||
|
|
|
Wingstop Inc
|
|
Common Stock
|
|
950
|
|
|||
|
|
|
Wisdomtree Investments In
|
|
Common Stock
|
|
466
|
|
|||
|
|
|
Woodward Inc
|
|
Common Stock
|
|
234
|
|
|||
|
|
|
Wright Medical Group Nv
|
|
Common Stock
|
|
1,888
|
|
|||
|
|
|
Xencor Inc
|
|
Common Stock
|
|
346
|
|
|||
|
|
|
Zendesk Inc
|
|
Common Stock
|
|
714
|
|
|||
|
|
|
Zillow Group Inc - A
|
|
Common Stock
|
|
102
|
|
|||
|
|
|
Zillow Group Inc - C
|
|
Common Stock
|
|
167
|
|
|||
|
|
|
Zumiez Inc
|
|
Common Stock
|
|
1,492
|
|
|||
|
|
|
US Govt STIF 5 Bps
|
|
Money Market Securities
|
|
997
|
|
|||
|
|
|
T.Rowe Price Tre Res Fund
|
|
Mutual Funds
|
|
6,267
|
|
|||
|
|
International Equity Portfolio:
|
|
|
|
|
|
|
|||
|
|
|
Federated Gov Obli Fund
|
|
Money Market Securities
|
|
3,214
|
|
|||
|
|
|
AAC Technologies H-Unspon
|
|
Common Stock
|
|
1,879
|
|
|||
|
|
|
ABB Ltd-Spon Adr
|
|
Common Stock
|
|
1,763
|
|
|||
|
|
|
Adecco Group Ag-Reg-Unsp
|
|
Common Stock
|
|
2,248
|
|
|||
|
|
|
Aflac Inc
|
|
Common Stock
|
|
2,397
|
|
|||
|
|
|
Air Liquide-Unsponsored A
|
|
Common Stock
|
|
1,880
|
|
|||
|
|
|
Allianz Se-Spon Adr
|
|
Common Stock
|
|
2,260
|
|
|||
|
|
|
Astellas Pharma Inc-Unsp
|
|
Common Stock
|
|
1,969
|
|
|||
|
|
|
Axa -Spons Adr
|
|
Common Stock
|
|
2,312
|
|
|||
|
|
|
Banco Bilbao Vizcaya-Sp A
|
|
Common Stock
|
|
2,187
|
|
|||
|
|
|
Bancolombia S.A.-Spons Ad
|
|
Common Stock
|
|
2,212
|
|
|||
|
|
|
BASF Se-Spon Adr
|
|
Common Stock
|
|
1,730
|
|
|||
|
|
|
BHP Billiton Ltd-Spon Adr
|
|
Common Stock
|
|
1,252
|
|
|||
|
|
|
BNP Paribas-Adr
|
|
Common Stock
|
|
2,225
|
|
|||
|
|
|
Carrefour Sa-Sp Adr
|
|
Common Stock
|
|
2,126
|
|
|||
|
|
|
Coca-Cola Hbc Ag-Unsn Adr
|
|
Common Stock
|
|
1,717
|
|
|||
|
|
|
Compass Group Plc-Spon Ad
|
|
Common Stock
|
|
1,986
|
|
|||
|
|
|
Continental Ag-Spons Adr
|
|
Common Stock
|
|
2,474
|
|
|||
|
|
|
Credicorp Ltd
|
|
Common Stock
|
|
2,457
|
|
|||
|
|
|
CSL Ltd-Sponsored Adr
|
|
Common Stock
|
|
1,621
|
|
|||
|
|
|
Dassault Systemes S-Spon
|
|
Common Stock
|
|
1,103
|
|
|||
|
|
|
Diageo Plc-Sponsored Adr
|
|
Common Stock
|
|
1,782
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Enbridge Inc
|
|
Common Stock
|
|
1,576
|
|
|||
|
|
|
Fanuc Corp-Unsp Adr
|
|
Common Stock
|
|
1,044
|
|
|||
|
|
|
Fresenius Se & Co-Spn Adr
|
|
Common Stock
|
|
1,680
|
|
|||
|
|
|
Fuji Heavy Indus-Unspons
|
|
Common Stock
|
|
2,495
|
|
|||
|
|
|
Gemalto Nv-Sponsored Adr
|
|
Common Stock
|
|
1,971
|
|
|||
|
|
|
Givaudan-Unspon Adr
|
|
Common Stock
|
|
1,674
|
|
|||
|
|
|
Grupo Fin Banorte-Spon Ad
|
|
Common Stock
|
|
2,179
|
|
|||
|
|
|
Henkel Kgaa-Spons Adr Pfd
|
|
Common Stock
|
|
1,806
|
|
|||
|
|
|
Imperial Oil Ltd
|
|
Common Stock
|
|
1,544
|
|
|||
|
|
|
Japan Tobacco Inc-Unspon
|
|
Common Stock
|
|
1,757
|
|
|||
|
|
|
JGC Corp-Unsponsored Adr
|
|
Common Stock
|
|
1,505
|
|
|||
|
|
|
Komatsu Ltd -Spons Adr
|
|
Common Stock
|
|
1,473
|
|
|||
|
|
|
Kubota Corp-Spons Adr
|
|
Common Stock
|
|
1,772
|
|
|||
|
|
|
L'Oreal-Unsponsored Adr
|
|
Common Stock
|
|
1,464
|
|
|||
|
|
|
Macquarie Group Ltd-Adr
|
|
Common Stock
|
|
1,664
|
|
|||
|
|
|
Magna International Inc
|
|
Common Stock
|
|
2,858
|
|
|||
|
|
|
Mettler-Toledo Internatio
|
|
Common Stock
|
|
1,839
|
|
|||
|
|
|
MTN Group Ltd-Spons Adr
|
|
Common Stock
|
|
1,654
|
|
|||
|
|
|
Muenchener Rueck-Unspon A
|
|
Common Stock
|
|
2,389
|
|
|||
|
|
|
Nestle Sa-Spons Adr
|
|
Common Stock
|
|
1,779
|
|
|||
|
|
|
Nitto Denko Corp-Unspons
|
|
Common Stock
|
|
1,701
|
|
|||
|
|
|
Novartis Ag-Sponsored Adr
|
|
Common Stock
|
|
1,589
|
|
|||
|
|
|
Novo-Nordisk A/S-Spons Ad
|
|
Common Stock
|
|
1,869
|
|
|||
|
|
|
NXP Semiconductors NV
|
|
Common Stock
|
|
628
|
|
|||
|
|
|
Orix - Sponsored Adr
|
|
Common Stock
|
|
2,108
|
|
|||
|
|
|
Pandora A/S-Unsp Adr
|
|
Common Stock
|
|
2,044
|
|
|||
|
|
|
Prudential Plc-Adr
|
|
Common Stock
|
|
1,392
|
|
|||
|
|
|
Reckitt Benckiser-Spon Ad
|
|
Common Stock
|
|
1,748
|
|
|||
|
|
|
Roche Holdings Ltd-Spons
|
|
Common Stock
|
|
1,890
|
|
|||
|
|
|
Royal Dutch Shell-Spon Ad
|
|
Common Stock
|
|
1,866
|
|
|||
|
|
|
Ryanair Holdings Plc-Sp A
|
|
Common Stock
|
|
2,079
|
|
|||
|
|
|
Sandvik Ab-Sponsored Adr
|
|
Common Stock
|
|
1,569
|
|
|||
|
|
|
SAP Se-Sponsored Adr
|
|
Common Stock
|
|
1,569
|
|
|||
|
|
|
Schlumberger Ltd
|
|
Common Stock
|
|
928
|
|
|||
|
|
|
Siemens Ag-Spons Adr
|
|
Common Stock
|
|
2,134
|
|
|||
|
|
|
Singapore Telecommunicat-
|
|
Common Stock
|
|
1,934
|
|
|||
|
|
|
SKF Ab-Sponsored Adr
|
|
Common Stock
|
|
1,868
|
|
|||
|
|
|
Svenska Cellulosa Ab-Sp A
|
|
Common Stock
|
|
1,825
|
|
|||
|
|
|
Sysmex Corp-Unspon Adr
|
|
Common Stock
|
|
1,616
|
|
|||
|
|
|
Taiwan Semiconductor-Sp A
|
|
Common Stock
|
|
1,978
|
|
|||
|
|
|
Tokyo Electron Ltd-Unsp A
|
|
Common Stock
|
|
1,784
|
|
|||
|
|
|
Total SA-Spon Adr
|
|
Common Stock
|
|
1,911
|
|
|||
|
|
|
Volkswagen Ag-Spons Adr
|
|
Common Stock
|
|
2,399
|
|
|||
|
|
|
Walmart De Mexico-Spon Ad
|
|
Common Stock
|
|
1,577
|
|
|||
|
|
|
Woodside Petroleum-Sp Adr
|
|
Common Stock
|
|
1,597
|
|
|||
|
|
|
WPP PLC-Sponsored Adr
|
|
Common Stock
|
|
1,816
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
Large Cap Growth Portfolio:
|
|
|
|
||||||
|
|
|
Activision Blizzard Inc
|
|
Common Stock
|
|
9,282
|
|
|||
|
|
|
Acuity Brands Inc
|
|
Common Stock
|
|
5,373
|
|
|||
|
|
|
Adobe Systems Inc
|
|
Common Stock
|
|
8,238
|
|
|||
|
|
|
Alexion Pharmaceuticals I
|
|
Common Stock
|
|
9,604
|
|
|||
|
|
|
Alibaba Group Holding-Sp
|
|
Common Stock
|
|
10,193
|
|
|||
|
|
|
Amazon.com Inc
|
|
Common Stock
|
|
12,776
|
|
|||
|
|
|
Biogen Inc
|
|
Common Stock
|
|
7,925
|
|
|||
|
|
|
Bristol-Myers Squibb Co
|
|
Common Stock
|
|
13,100
|
|
|||
|
|
|
Celgene Corp
|
|
Common Stock
|
|
11,120
|
|
|||
|
|
|
Dexcom Inc
|
|
Common Stock
|
|
5,318
|
|
|||
|
|
|
Edwards Lifesciences Corp
|
|
Common Stock
|
|
7,114
|
|
|||
|
|
|
Facebook Inc-A
|
|
Common Stock
|
|
9,587
|
|
|||
|
|
|
Illumina Inc
|
|
Common Stock
|
|
8,827
|
|
|||
|
|
|
Intercept Pharmaceuticals
|
|
Common Stock
|
|
7,112
|
|
|||
|
|
|
Intercontinental Exchange
|
|
Common Stock
|
|
8,368
|
|
|||
|
|
|
Mercadolibre Inc
|
|
Common Stock
|
|
6,702
|
|
|||
|
|
|
Mobileye Nv
|
|
Common Stock
|
|
9,291
|
|
|||
|
|
|
Monster Beverage Corp
|
|
Common Stock
|
|
8,996
|
|
|||
|
|
|
Nike Inc -Cl B
|
|
Common Stock
|
|
11,175
|
|
|||
|
|
|
Nvidia Corporation
|
|
Common Stock
|
|
3,683
|
|
|||
|
|
|
Palo Alto Networks Inc
|
|
Common Stock
|
|
6,814
|
|
|||
|
|
|
Priceline Group Inc/The
|
|
Common Stock
|
|
10,436
|
|
|||
|
|
|
Salesforce.com Inc
|
|
Common Stock
|
|
9,295
|
|
|||
|
|
|
Schwab (Charles) Corp
|
|
Common Stock
|
|
8,862
|
|
|||
|
|
|
Servicenow Inc
|
|
Common Stock
|
|
8,814
|
|
|||
|
|
|
Sherwin-Williams Co/The
|
|
Common Stock
|
|
8,438
|
|
|||
|
|
|
Shire Plc-Adr
|
|
Common Stock
|
|
5,691
|
|
|||
|
|
|
Splunk Inc
|
|
Common Stock
|
|
8,205
|
|
|||
|
|
|
Starbucks Corp
|
|
Common Stock
|
|
11,290
|
|
|||
|
|
|
TJX Companies Inc
|
|
Common Stock
|
|
5,932
|
|
|||
|
|
|
Ulta Beauty Inc
|
|
Common Stock
|
|
3,258
|
|
|||
|
|
|
Vertex Pharmaceuticals In
|
|
Common Stock
|
|
9,218
|
|
|||
|
|
|
Visa Inc-Class A Shares
|
|
Common Stock
|
|
9,094
|
|
|||
|
|
|
Dreyfus Treasury & Agency
|
|
Common Stock
|
|
3,799
|
|
|||
|
|
Total separately managed accounts
|
|
1,742,565
|
|
||||||
Fully Benefit-Responsive Contracts:
|
|
|
|
|
|
|
|||||
|
|
Capital Preservation Portfolio:
|
|
|
|
|
|
|
|||
|
|
|
* T Rowe Price Reserve Inv Fund
|
|
Mutual and Trust Fund
|
|
93,210
|
|
|||
|
|
|
* T Rowe Price Short Term Common:
|
|
|
|
|
||||
|
|
|
American General Life
|
|
Mutual and Trust Fund
|
|
52,436
|
|
|||
|
|
|
Bank of Tokyo-Mitsubishi UFJ Trust
|
|
Mutual and Trust Fund
|
|
39,913
|
|
|||
|
|
|
Prudential Building Block Trust
|
|
Mutual and Trust Fund
|
|
59,404
|
|
|||
|
|
|
State Street Building Block Trust
|
|
Mutual and Trust Fund
|
|
62,479
|
|
|||
|
|
|
Pacific Life Building Block Trust
|
|
Mutual and Trust Fund
|
|
65,066
|
|
|||
|
|
|
RBC Building Block Trust
|
|
Mutual and Trust Fund
|
|
83,517
|
|
Identity of issuer, borrower,
lessor, or similar party
|
|
Description of investment
|
|
Current value
|
|||||||
|
|
|
Transamerica Building Block Trust
|
|
Mutual and Trust Fund
|
|
57,926
|
|
|||
|
|
|
* T Rowe Price Int Term Common:
|
|
|
|
|
||||
|
|
|
Bank of Tokyo-Mitsubishi UFJ Trust
|
|
Mutual and Trust Fund
|
|
34,823
|
|
|||
|
|
|
Prudential Building Block Trust
|
|
Mutual and Trust Fund
|
|
51,828
|
|
|||
|
|
|
State Street Building Block Trust
|
|
Mutual and Trust Fund
|
|
54,511
|
|
|||
|
|
|
Pacific Life Building Block Trust
|
|
Mutual and Trust Fund
|
|
56,768
|
|
|||
|
|
|
American General Life
|
|
Mutual and Trust Fund
|
|
45,749
|
|
|||
|
|
|
RBC Building Block Trust
|
|
Mutual and Trust Fund
|
|
72,866
|
|
|||
|
|
|
Transamerica Building Block Trust
|
|
Mutual and Trust Fund
|
|
50,539
|
|
|||
|
|
|
* T Rowe Price Managed Bond:
|
|
|
|
|
||||
|
|
|
Bank of Tokyo-Mitsubishi UFJ Trust
|
|
Mutual and Trust Fund
|
|
9,862
|
|
|||
|
|
|
Prudential Building Block Trust
|
|
Mutual and Trust Fund
|
|
14,678
|
|
|||
|
|
|
State Street Building Block Trust
|
|
Mutual and Trust Fund
|
|
15,438
|
|
|||
|
|
|
Pacific Life Building Block Trust
|
|
Mutual and Trust Fund
|
|
16,077
|
|
|||
|
|
|
American General Life
|
|
Mutual and Trust Fund
|
|
12,957
|
|
|||
|
|
|
RBC Building Block Trust
|
|
Mutual and Trust Fund
|
|
20,636
|
|
|||
|
|
|
Transamerica Building Block Trust
|
|
Mutual and Trust Fund
|
|
14,313
|
|
|||
|
|
|
Metropolitan Life
|
|
Separate Account Contracts
|
|
184,828
|
|
|||
|
|
|
Uninvested Cash
|
|
Cash
|
|
798
|
|
|||
|
|
Total Fully Benefit-Responsive Contracts
|
|
1,170,622
|
|
||||||
|
* Costco Wholesale Corporation
|
|
Common stock
|
|
4,606,549
|
|
|||||
Total investments
|
|
11,435,462
|
|
||||||||
|
|
|
|
|
|
|
|||||
Participant loans
|
|
Interest rates of 4.25% to 11.50% maturing through December 2031
|
|
454,622
|
|
||||||
Total
|
|
$
|
11,890,084
|
|
|
|
|
C
OSTCO
401(k) R
ETIREMENT
P
LAN
|
|
|
|
|
June 15, 2017
|
|
By
|
/s/ P
ATRICK
C
ALLANS
|
Date
|
|
|
Patrick Callans
Senior Vice President
Costco Wholesale Corporation
|
1 Year Costco Wholesale Chart |
1 Month Costco Wholesale Chart |
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