0000950123-16-018436.txt : 20160719 0000950123-16-018436.hdr.sgml : 20160719 20160719131336 ACCESSION NUMBER: 0000950123-16-018436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ONE, NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0000047288 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 720210640 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04203 FILM NUMBER: 161773043 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-836-5097 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL ONE, N.A. DATE OF NAME CHANGE: 20060428 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA NATIONAL BANK DATE OF NAME CHANGE: 20060214 FORMER COMPANY: FORMER CONFORMED NAME: HIBERNIA CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000047288 XXXXXXXX 06-30-2016 06-30-2016 CAPITAL ONE, NATIONAL ASSOCIATION

299 PARK AVENUE 31ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-04203 N CHARLES DEVANEY 646-836-5103 CHARLES R DEVANEY NEW YORK NY 07-18-2016 0 744 1218876 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLERGAN PLCSHSG0177J10811434946SHSOLE494600AMBARELLA INCSHSG037AX1015710112384SHSOLE1122400144AMBARELLA INCSHSG037AX10122439SHOTR43900ASSURED GUARANTY LTDCOMG0585R106196077248SHSOLE7724800ACCENTURE PLC IRELANDSHS CLASS AG1151C101244221551SHSOLE2155100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013132765SHOTR276500COCA COLA EUROPEAN PARTNERSSHSG25839104261573277SHSOLE731720105COCA COLA EUROPEAN PARTNERSSHSG2583910422624SHOTR62400DELPHI AUTOMOTIVE PLCSHSG278231062744371SHSOLE437100EATON CORP PLCSHSG291831032183648SHSOLE364800EATON CORP PLCSHSG2918310321347SHOTR34700EVEREST RE GROUP LTDCOMG3223R1089175018SHSOLE501800FLEETMATICS GROUP PLCCOMG355691053949085SHSOLE908500HERBALIFE LTDCOM USD SHSG4412G101122020842SHSOLE2084200INGERSOLL-RAND PLCSHSG477911011482324SHSOLE232400INGERSOLL-RAND PLCSHSG477911012614094SHOTR38442500JAMES RIV GROUP LTDCOMG5005R10748114171SHSOLE1417100MEDTRONIC PLCSHSG5960L103777589608SHSOLE89515093MEDTRONIC PLCSHSG5960L1033473997SHOTR399700MICHAEL KORS HLDGS LTDSHSG607541012795640SHSOLE564000CHUBB LIMITEDCOMH1467J1045424147SHSOLE414700CHUBB LIMITEDCOMH1467J10457435SHOTR43500UBS GROUP AGSHSH4209710740431204SHSOLE3120400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100698093790SHSOLE93691099LYONDELLBASELL INDUSTRIES NSHS - A -N537451001461960SHOTR196000NXP SEMICONDUCTORS N VCOMN6596X1096618435SHSOLE843500NXP SEMICONDUCTORS N VCOMN6596X10917211SHOTR21100BROADCOM LTDSHSY098271092201416SHSOLE141600BROADCOM LTDSHSY0982710916SHOTR600AFLAC INCCOM00105510293012892SHSOLE1289200AFLAC INCCOM0010551028115SHOTR11500AGL RES INC COMCOM0012041063485280SHSOLE528000AGL RES INC COMCOM00120410610159SHOTR15900AES CORPCOM00130H10540732627SHSOLE3262700AES CORPCOM00130H105937480SHOTR748000ALPS ETF TRALERIAN MLP00162Q86638330086SHSOLE3008600ALPS ETF TRALERIAN MLP00162Q866594650SHOTR350011500AMC NETWORKS INCCL A00164V1034707781SHSOLE778100AT&T INCCOM00206R1026159142543SHSOLE14254300AT&T INCCOM00206R10273917109SHOTR1198251270ATN INTL INCCOM00215F1073464447SHSOLE39730474AZZ INCCOM0024741045228705SHSOLE870500ABBOTT LABSCOM0028241003338479SHSOLE847900ABBOTT LABSCOM00282410031794SHOTR79400ABBVIE INCCOM00287Y109280345283SHSOLE4528300ABBVIE INCCOM00287Y1091161866SHOTR86610000ABIOMED INCCOM0036541003242969SHSOLE296900ACTIVISION BLIZZARD INCCOM00507V109189847904SHSOLE4790400ACTIVISION BLIZZARD INCCOM00507V1092857200SHOTR720000AETNA INC NEWCOM00817Y1088737146SHSOLE714600AETNA INC NEWCOM00817Y10834275SHOTR27500ALASKA AIR GROUP INCCOM011659109153326291SHSOLE2629100ALASKA AIR GROUP INCCOM0116591092073550SHOTR355000ALEXION PHARMACEUTICALS INCCOM0153511092392044SHSOLE204400ALEXION PHARMACEUTICALS INCCOM015351109650SHOTR5000ALLEGHANY CORP DELCOM0171751006481179SHSOLE117900ALLIANT ENERGY CORPCOM018802108115329054SHSOLE2905400ALLIANZ SESP ADR 1/10 SH01880510119513751SHSOLE1375100ALLSTATE CORPCOM020002101150521522SHSOLE2152200ALLSTATE CORPCOM02000210152750SHOTR75000ALMOST FAMILY INCCOM02040910852812383SHSOLE1238300ALPHABET INCCAP STK CL C02079K10713321924SHSOLE192400ALPHABET INCCAP STK CL C02079K107176255SHOTR25500ALPHABET INCCAP STK CL A02079K30559368438SHSOLE842909ALPHABET INCCAP STK CL A02079K3052231SHOTR3100ALTRIA GROUP INCCOM02209S103456466188SHSOLE6618800ALTRIA GROUP INCCOM02209S1031311900SHOTR190000AMAZON COM INCCOM0231351061933027012SHSOLE26984028AMAZON COM INCCOM023135106223311SHOTR31100AMERICAN ELEC PWR INCCOM025537101192627484SHSOLE2748400AMERICAN ELEC PWR INCCOM0255371012974238SHOTR423800AMERICAN EXPRESS COCOM0258161095739428SHSOLE942800AMERICAN EXPRESS COCOM02581610963510454SHOTR103291250AMERICAN STS WTR COCOM02989910152211908SHSOLE1190800AMERICAN WTR WKS CO INC NEWCOM0304201032613093SHSOLE309300AMERICAN WOODMARK CORPCOM0305061095618452SHSOLE845200AMERISOURCEBERGEN CORPCOM03073E10598012349SHSOLE1234900AMERISOURCEBERGEN CORPCOM03073E1051561965SHOTR196500AMERIPRISE FINL INCCOM03076C1061902111SHSOLE211100AMERIPRISE FINL INCCOM03076C1061251396SHOTR139600AMETEK INC NEWCOM0311001001322857SHSOLE285700AMETEK INC NEWCOM0311001002315001SHOTR050010AMGEN INCCOM031162100398126162SHSOLE26143019AMGEN INCCOM0311621001691108SHOTR9831250ANADARKO PETE CORPCOM0325111073586716SHSOLE671600ANADARKO PETE CORPCOM03251110723439SHOTR2551840ANHUI CONCH CEM CO LTDADR03524310416413628SHSOLE1362800ANIKA THERAPEUTICS INCCOM0352551082775163SHSOLE516300ANTHEM INCCOM03675210311548788SHSOLE878800APOLLO INVT CORPCOM03761U1069717427SHSOLE1742700APOLLO INVT CORPCOM03761U106033SHOTR3300APPLE INCCOM03783310026383275976SHSOLE2757480228APPLE INCCOM037833100106311115SHOTR106150500ARCHER DANIELS MIDLAND COCOM03948310294722078SHSOLE2207800ARCHER DANIELS MIDLAND COCOM0394831021453370SHOTR337000ARCHROCK INCCOM03957W10616517516SHSOLE1751600ARCHROCK INCCOM03957W1061150SHOTR15000ARROW ELECTRS INCCOM042735100162426240SHSOLE2624000ASHLAND INC NEWCOM0442091042772417SHSOLE241700ASSOCIATED BANC CORPCOM04548710567339259SHSOLE3925900ATLANTIA SPAADR04817310831325226SHSOLE2522600ATMOS ENERGY CORPCOM049560105722888886SHSOLE887820104ATMOS ENERGY CORPCOM04956010526316SHOTR31600ATWOOD OCEANICS INCCOM05009510840232148SHSOLE3214800AUTOMATIC DATA PROCESSING INCOM0530151032482700SHSOLE25371630AUTONATION INCCOM05329W10298921052SHSOLE2105200AVIVA PLCADR05382A10435733428SHSOLE3342800AXA SASPONSORED ADR05453610732016179SHSOLE1617900BP PLCSPONSORED ADR05562210440011256SHSOLE1125600BP PLCSPONSORED ADR0556221049254SHOTR25400BNP PARIBASSPONSORED ADR05565A20235416033SHSOLE1603300BABCOCK & WILCOX ENTERPRIS ICOM05614L10031421394SHSOLE2139400BABCOCK & WILCOX ENTERPRIS ICOM05614L100182SHOTR8200BAIDU INCSPON ADR REP A0567521082371434SHSOLE143400BANCFIRST CORPCOM05945F1034247034SHSOLE703400BANCORPSOUTH INCCOM059692103116051138SHSOLE5113800BANK AMER CORPCOM0605051045272397260SHSOLE3969530307BANK AMER CORPCOM06050510414911243SHOTR1124300BANK NEW YORK MELLON CORPCOM064058100246463414SHSOLE632810133BANK NEW YORK MELLON CORPCOM064058100411053SHOTR105300BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782068326SHSOLE832600BECTON DICKINSON & COCOM07588710910175999SHSOLE599900BECTON DICKINSON & COCOM0758871093101826SHOTR182600BEMIS INCCOM081437105193137506SHSOLE3750600BERKSHIRE HATHAWAY INC DELCL B NEW084670702195213480SHSOLE1348000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024252935SHOTR293500BIOGEN INCCOM09062X103386115968SHSOLE15946022BIOGEN INCCOM09062X103111461SHOTR3611000BLACKROCK INCCOM09247X10122306510SHSOLE651000BLACKROCK INCCOM09247X10187255SHOTR25500BLOCK H & R INCCOM0936711052149289SHSOLE928900BOEING COCOM097023105288522217SHSOLE2221700BOEING COCOM0970231052982295SHOTR1975100220BOYD GAMING CORPCOM10330410132917858SHSOLE1785800BRADY CORPCL A10467410661320062SHSOLE2006200BRANDYWINE RLTY TRSH BEN INT NEW10536820331818936SHSOLE1893600BRIGGS & STRATTON CORPCOM10904310946421926SHSOLE2192600BRIGGS & STRATTON CORPCOM10904310911500SHOTR50000BRINKER INTL INCCOM1096411002966493SHSOLE649300BRINKER INTL INCCOM1096411002004390SHOTR439000BRISTOL MYERS SQUIBB COCOM110122108670091094SHSOLE909920102BRISTOL MYERS SQUIBB COCOM1101221084916673SHOTR261340600BRITISH AMERN TOB PLCSPONSORED ADR1104481072011552SHSOLE155200BROADSOFT INCCOM11133B4093749118SHSOLE911800BROADRIDGE FINL SOLUTIONS INCOM11133T103143221957SHSOLE2195700BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016689491SHSOLE949100BUCKEYE PARTNERS L PUNIT LTD PARTN11823010128400SHOTR40000CBS CORP NEWCL B1248572023015534SHSOLE553400CBS CORP NEWCL B12485720213240SHOTR24000CDW CORPCOM12514G108147336742SHSOLE3674200CIGNA CORPORATIONCOM1255091092391868SHSOLE186800CME GROUP INCCOM12572Q105621863842SHSOLE63744098CME GROUP INCCOM12572Q10529297SHOTR29700CSG SYS INTL INCCOM12634910954713571SHSOLE1357100CSX CORPCOM126408103127248786SHSOLE4878600CSX CORPCOM12640810318700SHOTR07000CVS HEALTH CORPCOM126650100893793351SHSOLE93286065CVS HEALTH CORPCOM1266501001561633SHOTR7838500CA INCCOM12673P1053059291SHSOLE929100CABOT CORPCOM127055101117125651SHSOLE2565100CABOT OIL & GAS CORPCOM127097103182070724SHSOLE7072400CADENCE DESIGN SYSTEM INCCOM127387108224692445SHSOLE9244500CALAVO GROWERS INCCOM12824610571210627SHSOLE1062700CAMBREX CORPCOM13201110774314364SHSOLE1436400CAPITOL FED FINL INCCOM14057J10133123755SHSOLE2375500CARDINAL HEALTH INCCOM14149Y108426154617SHSOLE54569048CARDINAL HEALTH INCCOM14149Y10816210SHOTR21000CARLISLE COS INCCOM14233910010169615SHSOLE961500CARMAX INCCOM14313010261312510SHSOLE1251000CARNIVAL CORPUNIT 99/99/999914365830082018545SHSOLE1854500CASH AMER INTL INCCOM14754D1002806569SHSOLE656900CATERPILLAR INC DELCOM1491231014596055SHSOLE605500CATERPILLAR INC DELCOM14912310134450SHOTR45000CATHAY GEN BANCORPCOM149150104100835736SHSOLE3573600CELANESE CORP DELCOM SER A15087010389713712SHSOLE1371200CELGENE CORPCOM151020104454146038SHSOLE46002036CELGENE CORPCOM1510201041151168SHOTR116800CENTRAL GARDEN & PET COCL A NON-VTG15352720571432878SHSOLE3287800CHEVRON CORP NEWCOM16676410012662120789SHSOLE12060810279CHEVRON CORP NEWCOM1667641007296954SHOTR63865680CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083685115SHSOLE511500CINCINNATI FINL CORPCOM1720621012313085SHSOLE308500CISCO SYS INCCOM17275R1023737130253SHSOLE13025300CISCO SYS INCCOM17275R10229010118SHOTR1011800CIRRUS LOGIC INCCOM17275510045411710SHSOLE1171000CINTAS CORPCOM1729081052392439SHSOLE243900CITIGROUP INCCOM NEW17296742464515225SHSOLE1522500CITIGROUP INCCOM NEW17296742424562SHOTR56200CITRIX SYS INCCOM1773761002172705SHSOLE270500CITY HLDG COCOM17783510549710921SHSOLE1092100CLOROX CO DELCOM189054109552439917SHSOLE39866051CLOROX CO DELCOM1890541092992159SHOTR215900COACH INCCOM18975410441610213SHSOLE1021300COACH INCCOM18975410415379SHOTR37900COCA COLA COCOM191216100369381470SHSOLE8147000COCA COLA COCOM191216100106823570SHOTR9370142000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274112944SHSOLE1294400COLGATE PALMOLIVE COCOM19416210375610329SHSOLE1032900COLGATE PALMOLIVE COCOM1941621031652260SHOTR2240200COMCAST CORP NEWCL A20030N101121718666SHSOLE1866600COMCAST CORP NEWCL A20030N10142644SHOTR64400COMERICA INCCOM20034010772917728SHSOLE1772800COMERICA INCCOM20034010700SHOTR000COMPAGNIE DE ST GOBAINADR20428030927035326SHSOLE3532600COMPAGNIE FIN RICHEMONTAG SWADR20431910733757830SHSOLE5783000COMPASS MINERALS INTL INCCOM20451N1014736374SHSOLE637400CONCHO RES INCCOM20605P1016115125SHSOLE512500CONOCOPHILLIPSCOM20825C10451011692SHSOLE1169200CONOCOPHILLIPSCOM20825C104631440SHOTR8006400CONSOLIDATED EDISON INCCOM2091151042443039SHSOLE303900CONSOLIDATED EDISON INCCOM2091151041511875SHOTR87510000CONVERGYS CORPCOM212485106122148849SHSOLE4884900CORE MARK HOLDING CO INCCOM21868110474615926SHSOLE1592600CORNING INCCOM21935010529414346SHSOLE1434600CORNING INCCOM219350105633100SHOTR27503500COSTCO WHSL CORP NEWCOM22160K105580836985SHSOLE36957028COSTCO WHSL CORP NEWCOM22160K105143911SHOTR91100CREE INCCOM22544710182233647SHSOLE3364700CULLEN FROST BANKERS INCCOM2298991095238203SHSOLE820300CULLEN FROST BANKERS INCCOM2298991098120SHOTR12000DST SYS INC DELCOM2333261074113530SHSOLE353000DTE ENERGY COCOM2333311071141150SHSOLE115000DTE ENERGY COCOM233331107991000SHOTR010000DAIMLER AGSPONSORED ADR2338251082504204SHSOLE420400DANAHER CORP DELCOM2358511022692668SHSOLE266800DEERE & COCOM244199105675183304SHSOLE831933180DEERE & COCOM24419910557705SHOTR70500DENTSPLY SIRONA INCCOM24906P109193331151SHSOLE3115100DEUTSCHE TELEKOM AGSPONSORED ADR25156610536921732SHSOLE2173200DEVON ENERGY CORP NEWCOM25179M10348713425SHSOLE1342500DIAGEO P L CSPON ADR NEW25243Q2053372984SHSOLE298400DIGITAL RLTY TR INCCOM253868103298927425SHSOLE2742500DIGITAL RLTY TR INCCOM253868103981SHOTR8100DISNEY WALT COCOM DISNEY25468710614666149932SHSOLE1497540178DISNEY WALT COCOM DISNEY2546871068288464SHOTR76747900DISCOVER FINL SVCSCOM254709108233543575SHSOLE4357500DISCOVER FINL SVCSCOM25470910816300SHOTR30000DOLLAR TREE INCCOM2567461088268770SHSOLE877000DOMINION RES INC VA NEWCOM25746U1094355585SHSOLE558500DOMINION RES INC VA NEWCOM25746U1091141468SHOTR146800DOVER CORPCOM2600031083575155SHSOLE515500DOVER CORPCOM2600031081442075SHOTR207500DOW CHEM COCOM26054310390718240SHSOLE1824000DOW CHEM COCOM2605431031783580SHOTR358000DU PONT E I DE NEMOURS & COCOM26353410998015123SHSOLE149961270DU PONT E I DE NEMOURS & COCOM2635341094767342SHOTR609912430DUKE ENERGY CORP NEWCOM NEW26441C2047298498SHSOLE849800DUKE ENERGY CORP NEWCOM NEW26441C2041882186SHOTR20861000E M C CORP MASSCOM26864810248417819SHSOLE1781900E M C CORP MASSCOM268648102271000SHOTR100000EOG RES INCCOM26875P101109413117SHSOLE1311700EOG RES INCCOM26875P10156672SHOTR5221500EPR PPTYSCOM SH BEN INT26884U1094475546SHSOLE554600EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003974942SHSOLE494200EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100453SHOTR5300E TRADE FINANCIAL CORPCOM NEW26924640171230311SHSOLE3031100EAST JAPAN RAILWAY COADR27320210140126148SHSOLE2614800EDGEWELL PERS CARE COCOM28035Q1025866944SHSOLE694400EDISON INTLCOM28102010779710262SHSOLE1026200EDISON INTLCOM2810201071521960SHOTR196000ELECTRICITE DE FRANCEADR28503910318174713SHSOLE7471300ELECTRONIC ARTS INCCOM285512109541171421SHSOLE71330091ELECTRONIC ARTS INCCOM28551210938502SHOTR50200EMERSON ELEC COCOM2910111043727131SHSOLE713100EMERSON ELEC COCOM29101110416300SHOTR30000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10051635932SHSOLE3593200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10010700SHOTR70000ENERSYSCOM29275Y1023565992SHSOLE599200ENTERPRISE PRODS PARTNERS LCOM293792107141948508SHSOLE4850800ENTERPRISE PRODS PARTNERS LCOM293792107491680SHOTR168000EXELON CORPCOM30161N1011223343SHSOLE334300EXELON CORPCOM30161N101952600SHOTR026000EXPEDIA INC DELCOM NEW30212P3035825471SHSOLE547100EXPRESS INCCOM30219E10351035133SHSOLE3513300EXPRESS SCRIPTS HLDG COCOM30219G108236931248SHSOLE3124800EXPRESS SCRIPTS HLDG COCOM30219G10859773SHOTR77300EXXON MOBIL CORPCOM30231G10227254290743SHSOLE2905050238EXXON MOBIL CORPCOM30231G102507554139SHOTR479745600565FACEBOOK INCCL A30303M10218335160437SHSOLE1602630174FACEBOOK INCCL A30303M1023222816SHOTR25780238FEDERATED INVS INC PACL B3142111032629089SHSOLE908900FEDERATED INVS INC PACL B3142111035187SHOTR18700FEDEX CORPCOM31428X1067204746SHSOLE474600FEDEX CORPCOM31428X10623150SHOTR15000FERROVIAL S AADR31543710330515738SHSOLE1573800FIRST AMERN FINL CORPCOM31847R102143035559SHSOLE3555900FIRST FINL BANCORP OHCOM32020910949025214SHSOLE2521400FIRST REP BK SAN FRANCISCO CCOM33616C10096813828SHSOLE1382800FLUOR CORP NEWCOM3434121023026124SHSOLE612400FLUOR CORP NEWCOM34341210237760SHOTR76000FORD MTR CO DELCOM PAR $0.0134537086036529021SHSOLE2902100FORD MTR CO DELCOM PAR $0.01345370860534185SHOTR418500FORTINET INCCOM34959E109162051292SHSOLE5129200FREEPORT-MCMORAN INCCL B35671D85712711409SHSOLE1140900FREEPORT-MCMORAN INCCL B35671D8571100SHOTR10000FRESENIUS SE & CO KGAASPONSORED ADR35804M10524713522SHSOLE1352200FUTUREFUEL CORPORATIONCOM36116M10644640965SHSOLE4096500GENERAL DYNAMICS CORPCOM369550108558740123SHSOLE40081042GENERAL DYNAMICS CORPCOM36955010822157SHOTR15700GENERAL ELECTRIC COCOM3696041039568303926SHSOLE303318439169GENERAL ELECTRIC COCOM36960410387427756SHOTR2470614001650GENERAL MLS INCCOM3703341044996999SHSOLE699900GENERAL MLS INCCOM3703341042874020SHOTR232017000GEOSPACE TECHNOLOGIES CORPCOM37364X10934921318SHSOLE2131800GILEAD SCIENCES INCCOM375558103507260804SHSOLE60748056GILEAD SCIENCES INCCOM3755581033804559SHOTR37847750GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550511660SHSOLE1166000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522500SHOTR50000GODADDY INCCL A380237107149447915SHSOLE4791500GOLDMAN SACHS GROUP INCCOM38141G104200413487SHSOLE1348700GOLDMAN SACHS GROUP INCCOM38141G1041931301SHOTR1251500GRACO INCCOM384109104117314849SHSOLE1484900GRAINGER W W INCCOM3848021043651605SHSOLE160500GRAINGER W W INCCOM384802104625SHOTR2500GRUPO TELEVISA SASPON ADR REP ORD40049J20640515542SHSOLE1554200HSN INCCOM4043031092074223SHSOLE422300HSN INCCOM4043031097150SHOTR15000HALLIBURTON COCOM4062161013527779SHSOLE777900HALLIBURTON COCOM4062161011252770SHOTR277000HANOVER INS GROUP INCCOM410867105729886241SHSOLE861270114HANOVER INS GROUP INCCOM41086710530350SHOTR35000HARRIS CORP DELCOM413875105798795727SHSOLE956170110HARRIS CORP DELCOM41387510550603SHOTR60300HASBRO INCCOM418056107101712113SHSOLE1211300HASBRO INCCOM4180561071712040SHOTR204000HEALTHCARE TR AMER INCCL A NEW42225P501139643177SHSOLE4317700HEINEKEN N VSPONSORED ADR L14230123013547708SHSOLE770800HIGHWOODS PPTYS INCCOM431284108169032015SHSOLE3201500HIGHWOODS PPTYS INCCOM43128410821400SHOTR40000HILLENBRAND INCCOM431571108146548753SHSOLE4875300HOME DEPOT INCCOM4370761021237896939SHSOLE96850089HOME DEPOT INCCOM4370761025063965SHOTR396500HONEYWELL INTL INCCOM438516106522444913SHSOLE447641490HONEYWELL INTL INCCOM4385161063342870SHOTR27451250HONG KONG EXCHANGES & CLEARIADR43858F10938716000SHSOLE1600000HUNTINGTON INGALLS INDS INCCOM446413106306318226SHSOLE1822600HUNTINGTON INGALLS INDS INCCOM4464131061799SHOTR9900ICU MED INCCOM44930G1075634990SHSOLE499000ITT INCCOM45073V10877424214SHSOLE2421400ITT INCCOM45073V10814441SHOTR44100IBERDROLA SASPON ADR4507371012408857SHSOLE885700IDACORP INCCOM451107106207025444SHSOLE2544400ILLINOIS TOOL WKS INCCOM4523081091361303SHSOLE130300ILLINOIS TOOL WKS INCCOM4523081091451390SHOTR139000INDEXIQ ETF TRHEDGE MLTI ETF45409B10789830792SHSOLE3079200ING GROEP N VSPONSORED ADR45683710327927044SHSOLE2704400INGREDION INCCOM4571871024273300SHSOLE330000INGREDION INCCOM457187102118910SHOTR91000INTEL CORPCOM458140100187857271SHSOLE5727100INTEL CORPCOM45814010036010990SHOTR935516350INTERACTIVE BROKERS GROUP INCOM45841N10742712057SHSOLE1205700INTERCONTINENTAL EXCHANGE INCOM45866F104469418339SHSOLE18313026INTERCONTINENTAL EXCHANGE INCOM45866F1042078SHOTR7800INTERNATIONAL BUSINESS MACHSCOM459200101222714673SHSOLE14627460INTERNATIONAL BUSINESS MACHSCOM4592001015953923SHOTR392300INTERPUBLIC GROUP COS INCCOM460690100151365509SHSOLE6550900INTUITIVE SURGICAL INCCOM NEW46120E60253798132SHSOLE8119013INTUITIVE SURGICAL INCCOM NEW46120E6022639SHOTR3900IROBOT CORPCOM4627261002477029SHSOLE702900ISHARESMSCI EURZONE ETF4642866087636236625SHSOLE23662500ISHARESMSCI EURZONE ETF46428660816490SHOTR49000ISHARES TRCORE S&P500 ETF46428720061014289853SHSOLE28985300ISHARES TRCORE S&P500 ETF46428720072344SHOTR34400ISHARES TRCORE US AGGBD ET4642872263102757SHOTR002757ISHARES TRS&P 500 GRWT ETF4642873093102660SHOTR002660ISHARES TRMSCI EAFE ETF46428746523580422424SHSOLE42242400ISHARES TRMSCI EAFE ETF4642874652574598SHOTR193302665ISHARES TRRUS MID-CAP ETF4642874993241928SHSOLE192800ISHARES TRRUS MID-CAP ETF4642874996533885SHOTR003885ISHARES TRCORE S&P MCP ETF464287507577738671SHSOLE3867100ISHARES TRRUS 1000 VAL ETF4642875981511465SHSOLE146500ISHARES TRRUS 1000 VAL ETF4642875982682597SHOTR002597ISHARES TRRUS 1000 ETF46428762235300SHSOLE30000ISHARES TRRUS 1000 ETF4642876225885032SHOTR005032ISHARES TRRUS 2000 VAL ETF46428763010071103513SHSOLE10351300ISHARES TRRUS 2000 VAL ETF46428763013130SHOTR13000ISHARES TRCORE S&P SCP ETF4642878047016030SHSOLE603000ISHARES TRCORE S&P SCP ETF4642878043412932SHOTR002932ISHARES TREAFE SML CP ETF4642882732795780SHSOLE578000ISHARES TRJP MOR EM MK ETF464288281224519496SHSOLE1949600ISHARES TRJP MOR EM MK ETF4642882811196SHOTR9600ISHARES TRNATIONAL MUN ETF4642884142372077SHSOLE207700ISHARES TRINTL SEL DIV ETF464288448108938039SHSOLE3803900ISHARES TRINTL SEL DIV ETF46428844818640SHOTR64000ISHARES TRINTERM CR BD ETF46428863845192406182SHSOLE40311503067ISHARES TRINTERM CR BD ETF4642886385695111SHOTR511100ISHARES TREAFE GRWTH ETF4642888854296550SHSOLE655000JPMORGAN CHASE & COCOM46625H10011421183799SHSOLE1836970102JPMORGAN CHASE & COCOM46625H10072911731SHOTR11031200500JPMORGAN CHASE & COALERIAN ML ETN46625H365232773149SHSOLE7314900JANUS CAP GROUP INCCOM47102X10586762279SHSOLE6227900JAPAN AIRLS LTDADR47103810926016235SHSOLE1623500JAPAN ARPT TERM CO LTDADR47104210131817708SHSOLE1770800JAPAN EXCHANGE GROUP INCADR47105910530052663SHSOLE5266300JD COM INCSPON ADR CL A47215P10631514826SHSOLE1482600JETBLUE AIRWAYS CORPCOM47714310184050734SHSOLE5073400JETBLUE AIRWAYS CORPCOM47714310112750SHOTR75000JOHNSON & JOHNSONCOM47816010414930123080SHSOLE122982098JOHNSON & JOHNSONCOM47816010411879789SHOTR89148750JOHNSON CTLS INCCOM4783661074149349SHSOLE934900JOHNSON CTLS INCCOM47836610739887SHOTR88700KELLY SVCS INCCL A48815220838420221SHSOLE2022100KEY ENERGY SVCS INCCOM49291410623100000SHSOLE10000000KIMBERLY CLARK CORPCOM494368103564841085SHSOLE41042043KIMBERLY CLARK CORPCOM494368103175812788SHOTR2688101000KINDER MORGAN INC DELCOM49456B10147725497SHSOLE2549700KINDER MORGAN INC DELCOM49456B1014197SHOTR19700KONINKLIJKE PHILIPS N VNY REG SH NEW50047230326010427SHSOLE1042700LTC PPTYS INCCOM50217510252210088SHSOLE1008800LAFARGEHOLCIMADR50586V10820925104SHSOLE2510400LAMAR ADVERTISING CO NEWCL A512816109273941313SHSOLE4131300LAMAR ADVERTISING CO NEWCL A512816109685SHOTR8500LANDSTAR SYS INCCOM5150981017618110949SHSOLE1108100139LANDSTAR SYS INCCOM51509810129423SHOTR42300LAUDER ESTEE COS INCCL A5184391043443774SHSOLE377400LEAR CORPCOM NEW5218652048498340SHSOLE834000LENNOX INTL INCCOM526107107217115221SHSOLE1522100LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10426010229SHSOLE1022900LILLY ELI & COCOM532457108220527997SHSOLE2799700LILLY ELI & COCOM532457108951211SHOTR7750436LINDE AGSPONSORED ADR LE53522320035025152SHSOLE2515200LINEAR TECHNOLOGY CORPCOM53567810669514936SHSOLE1493600LINEAR TECHNOLOGY CORPCOM5356781065100SHOTR10000LINKEDIN CORPCOM CL A53578A1086513440SHSOLE344000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910918261200SHSOLE6120000LOCKHEED MARTIN CORPCOM5398301091101344378SHSOLE44326052LOCKHEED MARTIN CORPCOM539830109212855SHOTR4354200LOWES COS INCCOM548661107195724718SHSOLE2471800LOWES COS INCCOM54866110720250SHOTR25000LULULEMON ATHLETICA INCCOM550021109161921919SHSOLE2191900MPLX LPCOM UNIT REP LTD55336V1002687958SHSOLE795800MACYS INCCOM55616P1042025996SHSOLE599600MACYS INCCOM55616P10421625SHOTR62500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010697912888SHSOLE1288800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010634450SHOTR45000MANULIFE FINL CORPCOM56501R10614010224SHSOLE1022400MARATHON OIL CORPCOM565849106674479SHSOLE447900MARATHON OIL CORPCOM5658491061449621SHOTR317064510MARATHON PETE CORPCOM56585A10287222974SHSOLE2297400MARATHON PETE CORPCOM56585A1021102900SHOTR029000MARKETAXESS HLDGS INCCOM57060D108219815115SHSOLE1511500MASTERCARD INCCL A57636Q104154517546SHSOLE1754600MASTERCARD INCCL A57636Q104450SHOTR5000MCCORMICK & CO INCCOM NON VTG579780206511047907SHSOLE47845062MCCORMICK & CO INCCOM NON VTG579780206105987SHOTR98700MCDONALDS CORPCOM580135101131210903SHSOLE1090300MCDONALDS CORPCOM5801351012802330SHOTR18305000MCKESSON CORPCOM58155Q103189810169SHSOLE1016900MCKESSON CORPCOM58155Q103108580SHOTR58000MERCK & CO INCCOM58933Y1056068105328SHSOLE1052150113MERCK & CO INCCOM58933Y1051733010SHOTR28102000MERCURY SYS INCCOM58937810881432735SHSOLE3273500METLIFE INCCOM59156R108122930847SHSOLE3084700METLIFE INCCOM59156R10826650SHOTR65000MICHAELS COS INCCOM59408Q106188666326SHSOLE6632600MICROSOFT CORPCOM59491810411229219441SHSOLE2192250216MICROSOFT CORPCOM5949181045099950SHOTR870012500MID-AMER APT CMNTYS INCCOM59522J103198718673SHSOLE1867300MOLSON COORS BREWING COCL B60871R2092942912SHSOLE291200MONDELEZ INTL INCCL A6092071053026636SHSOLE663600MONDELEZ INTL INCCL A60920710545980SHOTR8301500MONSANTO CO NEWCOM61166W1016556333SHSOLE633300MONSANTO CO NEWCOM61166W10110100SHOTR10000MORGAN STANLEYCOM NEW61744644839615229SHSOLE1522900MORGAN STANLEYCOM NEW617446448291112SHOTR111200MOSAIC CO NEWCOM61945C10333212695SHSOLE1269500NATIONAL PRESTO INDS INCCOM6372151047558000SHSOLE800000NEENAH PAPER INCCOM6400791094736536SHSOLE653600NESTLE S ASPONSORED ADR6410694066648605SHSOLE860500NETFLIX INCCOM64110L106173518963SHSOLE1896300NETFLIX INCCOM64110L106911000SHOTR100000NETGEAR INCCOM64111Q10453611278SHSOLE1127800NEW JERSEY RESCOM64602510664616754SHSOLE1675400NEWELL BRANDS INCCOM651229106159432827SHSOLE3282700NEWELL BRANDS INCCOM65122910610200SHOTR20000NEWMARKET CORPCOM6515871078281997SHSOLE199700NEXTERA ENERGY INCCOM65339F101195414982SHSOLE1498200NEXTERA ENERGY INCCOM65339F1013272511SHOTR17118000NIKE INCCL B654106103535897072SHSOLE97023049NIKE INCCL B6541061031021850SHOTR15503000NIPPON TELEG & TEL CORPSPONSORED ADR65462410553511374SHSOLE1137400NOKIA CORPSPONSORED ADR65490220437766321SHSOLE6632100NOKIA CORPSPONSORED ADR654902204193336SHOTR333600NORFOLK SOUTHERN CORPCOM65584410889710539SHSOLE1053900NORFOLK SOUTHERN CORPCOM6558441087188430SHOTR303054000NORTHERN TR CORPCOM665859104289243643SHSOLE43583060NORTHERN TR CORPCOM66585910412182SHOTR18200NORTHROP GRUMMAN CORPCOM66680710219078579SHSOLE857900NORTHROP GRUMMAN CORPCOM666807102133600SHOTR60000NOVARTIS A GSPONSORED ADR66987V10997411799SHSOLE1179900NOVARTIS A GSPONSORED ADR66987V10964780SHOTR78000NOVO-NORDISK A SADR6701002053556610SHSOLE661000NUCOR CORPCOM670346105251750935SHSOLE5064923155NUCOR CORPCOM67034610535710SHOTR71000NUTRI SYS INC NEWCOM67069D108179670826SHSOLE7082600NUTRI SYS INC NEWCOM67069D1087272SHOTR27200O REILLY AUTOMOTIVE INC NEWCOM67103H1078513139SHSOLE313900OCCIDENTAL PETE CORP DELCOM6745991052182889SHSOLE288900OLD REP INTL CORPCOM6802231045528286551SHSOLE2862560295OLD REP INTL CORPCOM680223104261343SHOTR134300OMNICOM GROUP INCCOM6819191064906017SHSOLE601700OMNICOM GROUP INCCOM68191910612150SHOTR15000OMEGA HEALTHCARE INVS INCCOM68193610064719054SHSOLE1905400OMEGA HEALTHCARE INVS INCCOM6819361001143370SHOTR337000ORACLE CORPCOM68389X105276467539SHSOLE6753900ORACLE CORPCOM68389X1053298026SHOTR802600ORMAT TECHNOLOGIES INCCOM68668810249811391SHSOLE1139100OSHKOSH CORPCOM6882392012595424SHSOLE542400PBF ENERGY INCCL A69318G106118149647SHSOLE4964700PDC ENERGY INCCOM69327R10168711931SHSOLE1193100PNC FINL SVCS GROUP INCCOM693475105119614695SHSOLE1469500PNC FINL SVCS GROUP INCCOM6934751051421740SHOTR174000PPG INDS INCCOM6935061075595363SHSOLE536300PPL CORPCOM69351T1063814101041SHSOLE1008600181PPL CORPCOM69351T10621550SHOTR55000PS BUSINESS PKS INC CALIFCOM69360J1074043806SHSOLE380600PALO ALTO NETWORKS INCCOM6974351059918079SHSOLE807900PATTERSON UTI ENERGY INCCOM70348110188241371SHSOLE4137100PAYCHEX INCCOM704326107164727676SHSOLE2767600PAYCHEX INCCOM704326107588SHOTR8800PAYPAL HLDGS INCCOM70450Y1032707401SHSOLE740100PAYPAL HLDGS INCCOM70450Y1038230SHOTR23000PEPSICO INCCOM713448108847579997SHSOLE79908089PEPSICO INCCOM7134481084223980SHOTR37802000PETMED EXPRESS INCCOM71638210657830828SHSOLE3082800PFIZER INCCOM71708110313055370772SHSOLE3705040268PFIZER INCCOM71708110390425685SHOTR1918565000PHILIP MORRIS INTL INCCOM718172109795378189SHSOLE78144045PHILIP MORRIS INTL INCCOM7181721093423367SHOTR336700PHILLIPS 66COM718546104737292913SHSOLE92818095PHILLIPS 66COM7185461041071349SHOTR487170692PILGRIMS PRIDE CORP NEWCOM72147K108121547681SHSOLE4768100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310559321584SHSOLE2158400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105371330SHOTR133000PLANET FITNESS INCCL A72703H101141775078SHSOLE7507800POLARIS INDS INCCOM7310681022352880SHSOLE288000POOL CORPORATIONCOM73278L1057367827SHSOLE782700POWELL INDS INCCOM73912810641210464SHSOLE1046400POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10567744074SHSOLE4407400POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55736519864SHSOLE1986400PRICELINE GRP INCCOM NEW741503403403323SHSOLE32300PRICELINE GRP INCCOM NEW74150340365SHOTR500PRICESMART INCCOM7415111095435801SHSOLE580100PROCTER & GAMBLE COCOM742718109127615070SHSOLE1507000PROCTER & GAMBLE COCOM7427181093624280SHOTR3230450600PRIVATEBANCORP INCCOM74296210380218220SHSOLE1822000PROGRESSIVE CORP OHIOCOM743315103116634815SHSOLE3481500PROGRESSIVE CORP OHIOCOM7433151037199SHOTR19900PROVIDENT FINL SVCS INCCOM74386T10547123997SHSOLE2399700PRUDENTIAL FINL INCCOM744320102106614940SHSOLE1494000PRUDENTIAL FINL INCCOM744320102791113SHOTR111300PUBLIC SVC ENTERPRISE GROUPCOM744573106215046136SHSOLE4613600PUBLIC SVC ENTERPRISE GROUPCOM74457310626559SHOTR1594000PUBLIC STORAGECOM74460D10919567651SHSOLE765100PUBLIC STORAGECOM74460D109180703SHOTR70300QLOGIC CORPCOM74727710140227277SHSOLE2727700QUALCOMM INCCOM74752510380615054SHSOLE1505400QUALCOMM INCCOM7475251031092035SHOTR203500QUEST DIAGNOSTICS INCCOM74834L1005616887SHSOLE688700QUEST DIAGNOSTICS INCCOM74834L100783SHOTR8300QUINTILES TRANSNATIO HLDGS ICOM74876Y101189629028SHSOLE2902800RAKUTEN INCADR75102W10833831455SHSOLE3145500RAYTHEON COCOM NEW75511150712279029SHSOLE88851440RAYTHEON COCOM NEW7551115072461810SHOTR181000RED HAT INCCOM7565771023174371SHSOLE437100REGAL ENTMT GROUPCL A75876610971932622SHSOLE3262200REGAL ENTMT GROUPCL A75876610912524SHOTR52400REGIONS FINL CORP NEWCOM7591EP10019122453SHSOLE2245300REYNOLDS AMERICAN INCCOM7617131064718733SHSOLE873300ROBERT HALF INTL INCCOM7703231032907604SHSOLE760400ROCHE HLDG LTDSPONSORED ADR771195104118636105SHSOLE3610500ROSS STORES INCCOM7782961032033586SHSOLE358600ROYAL DUTCH SHELL PLCSPON ADR B7802591072334156SHSOLE415600ROYAL DUTCH SHELL PLCSPONS ADR A780259206168830569SHSOLE304411280ROYAL DUTCH SHELL PLCSPONS ADR A7802592061122033SHOTR18332000RUDOLPH TECHNOLOGIES INCCOM78127010348331124SHSOLE3112400RUTHS HOSPITALITY GROUP INCCOM78333210943227078SHSOLE2707800SBA COMMUNICATIONS CORPCOM78388J106536549707SHSOLE49635072SBA COMMUNICATIONS CORPCOM78388J10624218SHOTR21800S&P GLOBAL INCCOM78409V1045054704SHSOLE470400S&P GLOBAL INCCOM78409V10486800SHOTR80000SPDR S&P 500 ETF TRTR UNIT78462F1031383666051SHSOLE6605100SPDR S&P 500 ETF TRTR UNIT78462F103119569SHOTR3542150SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072411488579SHSOLE8857900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107125459SHOTR45900SPDR SER TRNUVN BR SHT MUNI78468R73969914232SHSOLE1423200SVB FINL GROUPCOM78486Q101133214001SHSOLE1400100SABRE CORPCOM78573M10442115703SHSOLE1570300ST JUDE MED INCCOM790849103220228236SHSOLE2823600SALESFORCE COM INCCOM79466L302556270043SHSOLE699390104SALESFORCE COM INCCOM79466L30225316SHOTR31600SANMINA CORPORATIONCOM80105610287232513SHSOLE3251300SCHEIN HENRY INCCOM806407102819946372SHSOLE46305067SCHEIN HENRY INCCOM80640710236206SHOTR20600SCHLUMBERGER LTDCOM806857108597075494SHSOLE75406088SCHLUMBERGER LTDCOM80685710840501SHOTR50100SCHOLASTIC CORPCOM80706610572218237SHSOLE1823700SCOTTS MIRACLE GRO COCL A810186106105715125SHSOLE1512500SERVICEMASTER GLOBAL HLDGS ICOM81761R109122630812SHSOLE3081200SEVEN & I HLDGS CO LTDADR81783H10531915299SHSOLE1529900SHERWIN WILLIAMS COCOM824348106213725SHSOLE72500SIMON PPTY GROUP INC NEWCOM82880610910584880SHSOLE488000SIMON PPTY GROUP INC NEWCOM8288061091675SHOTR7500SKYWEST INCCOM8308791022449223SHSOLE922300SMITH & WESSON HLDG CORPCOM8317561018465311458SHSOLE3111190339SMITH & WESSON HLDG CORPCOM831756101281042SHOTR104200SMITH A OCOM831865209205523319SHSOLE2331900SNAP ON INCCOM833034101185411750SHSOLE1175000SONOCO PRODS COCOM83549510286717454SHSOLE0017454SONY CORPADR NEW83569930733611441SHSOLE1144100SOUTHERN COCOM842587107571056SHSOLE105600SOUTHERN COCOM8425871071873490SHOTR034900SOUTHWEST AIRLS COCOM8447411086402163280SHSOLE1630960184SOUTHWEST AIRLS COCOM84474110826660SHOTR66000SOVRAN SELF STORAGE INCCOM84610H1087276932SHSOLE693200SPECTRA ENERGY PARTNERS LPCOM84756N1092926192SHSOLE619200SPECTRA ENERGY CORPCOM84756010941711391SHSOLE1139100SPECTRA ENERGY CORPCOM8475601091965348SHOTR45987500SPECTRUM PHARMACEUTICALS INCCOM84763A10820831660SHSOLE3166000SPLUNK INCCOM8486371043776958SHSOLE695800STAMPS COM INCCOM NEW8528572002002288SHSOLE228800STANLEY BLACK & DECKER INCCOM854502101160114396SHSOLE14362034STANLEY BLACK & DECKER INCCOM85450210112104SHOTR10400STARBUCKS CORPCOM855244109175330691SHSOLE3069100STATE STR CORPCOM857477103263048777SHSOLE48710067STATE STR CORPCOM85747710311204SHOTR20400STEEL DYNAMICS INCCOM858119100105142915SHSOLE4291500STELAX INDUSTRIES LTD COMCOM858497100032500SHSOLE3250000SUEZADR86469110014218211SHSOLE1821100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10833611701SHSOLE1170100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1089300SHOTR30000SUNTRUST BKS INCCOM867914103309875404SHSOLE752710133SUNTRUST BKS INCCOM86791410317404SHOTR40400SYKES ENTERPRISES INCCOM87123710357919998SHSOLE1999800SYNCHRONY FINLCOM87165B1033568141137SHSOLE1409270210SYNCHRONY FINLCOM87165B10316644SHOTR64400SYSCO CORPCOM8718291076420126519SHSOLE1263620157SYSCO CORPCOM871829107631235SHOTR123500T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109622780623SHSOLE80537086TJX COS INC NEWCOM8725401093224165SHOTR416500T MOBILE US INCCOM87259010462714497SHSOLE1449700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910035213409SHSOLE1340900TARGET CORPCOM87612E1065237487SHSOLE748700TARGET CORPCOM87612E10659850SHOTR85000TECH DATA CORPCOM87823710693813056SHSOLE1305600TESORO LOGISTICS LPCOM UNIT LP88160T1073316692SHSOLE669200TESORO CORPCOM8816091015367149SHSOLE714900TETRA TECH INC NEWCOM88162G10349916232SHSOLE1623200TEXAS INSTRS INCCOM882508104528284313SHSOLE842050108TEXAS INSTRS INCCOM8825081042493981SHOTR398100THERMO FISHER SCIENTIFIC INCCOM883556102163911089SHSOLE11089003M COCOM88579Y101960154826SHSOLE547680583M COCOM88579Y1017934530SHOTR453000TIME WARNER INCCOM NEW8873173035647668SHSOLE766800TIME WARNER INCCOM NEW8873173031542100SHOTR210000TOOTSIE ROLL INDS INCCOM890516107114629733SHSOLE2973300TORO COCOM89109210899611295SHSOLE1129500TOTAL S ASPONSORED ADR89151E10955311500SHSOLE1150000TOYOTA MOTOR CORPSP ADR REP2COM8923313073493492SHSOLE349200TRACTOR SUPPLY COCOM8923561064414838SHSOLE483800TRAVELERS COMPANIES INCCOM89417E109863272515SHSOLE72456059TRAVELERS COMPANIES INCCOM89417E1093653067SHOTR306700TRINITY INDS INCCOM89652210926914486SHSOLE1448600TRUSTMARK CORPCOM8984021022439796SHSOLE979600TUPPERWARE BRANDS CORPCOM8998961042514460SHSOLE446000TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487014617524SHSOLE1752400TWENTY FIRST CENTY FOX INCCL A90130A10143716154SHSOLE1615400TWENTY FIRST CENTY FOX INCCL A90130A1015200SHOTR20000II VI INCCOM90210410835618990SHSOLE1899000TYSON FOODS INCCL A902494103139520893SHSOLE2089300UBS AG JERSEY BRHALERIAN INFRST90264164610272363326SHSOLE36332600UBS AG JERSEY BRHALERIAN INFRST90264164635512543SHOTR1254300US BANCORP DELCOM NEW90297330464315952SHSOLE1595200US BANCORP DELCOM NEW90297330419475SHOTR47500U S G CORPCOM NEW90329340533112269SHSOLE1226900UNILEVER N VN Y SHS NEW90478470998120908SHSOLE206732350UNION PAC CORPCOM9078181084995717SHSOLE571700UNION PAC CORPCOM9078181081541760SHOTR1260100400UNITED FIRE GROUP INCCOM91034010870116513SHSOLE1651300UNITED TECHNOLOGIES CORPCOM9130171098868643SHSOLE864300UNITED TECHNOLOGIES CORPCOM91301710946445SHOTR44500UNITEDHEALTH GROUP INCCOM91324P1027385230SHSOLE523000UNITEDHEALTH GROUP INCCOM91324P1024263020SHOTR302000UNIVERSAL CORP VACOM9134561093666334SHSOLE633400UNIVERSAL CORP VACOM913456109350SHOTR5000UNIVERSAL DISPLAY CORPCOM91347P1056389406SHSOLE940600UNIVERSAL FST PRODS INCCOM9135431045586017SHSOLE601700VCA INCCOM9181941014646856SHSOLE685600V F CORPCOM9182041082293721SHSOLE372100VALERO ENERGY CORP NEWCOM91913Y100451688551SHSOLE88459092VALERO ENERGY CORP NEWCOM91913Y1002384668SHOTR359310750VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1022154574SHSOLE457400VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884485610288SHSOLE1028800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835702383313SHSOLE8331300VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351121330SHOTR133000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406328946022SHSOLE4602200VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062864000SHOTR400000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858158544976SHSOLE4497600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138SHOTR3800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10228819469057SHSOLE46598403073VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023165140SHOTR514000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409151718760SHSOLE1876000VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70656692843752SHSOLE83710606646VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70674211049SHOTR1104900VECTREN CORPCOM92240G1013697011SHSOLE701100VECTREN CORPCOM92240G101589SHOTR8900VANGUARD INDEX FDSREIT ETF922908553238026840SHSOLE2684000VANGUARD INDEX FDSREIT ETF92290855314163SHOTR16300VERA BRADLEY INCCOM92335C10632623013SHSOLE2301300VERIZON COMMUNICATIONS INCCOM92343V1048598153981SHSOLE15376813974VERIZON COMMUNICATIONS INCCOM92343V10488915917SHOTR133861581950VERTEX PHARMACEUTICALS INCCOM92532F1002793243SHSOLE324300VINCI S AADR92732010122412686SHSOLE1268600VISA INCCOM CL A92826C83910287138700SHSOLE1385600140VISA INCCOM CL A92826C8393244364SHOTR436400VISTEON CORPCOM NEW92839U2064727178SHSOLE717800VODAFONE GROUP PLC NEWSPNSR ADR92857W30859319191SHSOLE1919100VODAFONE GROUP PLC NEWSPNSR ADR92857W308652107SHOTR18482590WD-40 COCOM9292361079688244SHSOLE824400WAL-MART STORES INCCOM931142103167522943SHSOLE2294300WAL-MART STORES INCCOM9311421031091486SHOTR148600WALGREENS BOOTS ALLIANCE INCCOM9314271083053667SHSOLE366700WALGREENS BOOTS ALLIANCE INCCOM9314271082222665SHOTR24152500WAYFAIR INCCL A94419L101133734289SHSOLE3428900WEBMD HEALTH CORPCOM94770V102246742453SHSOLE4245300WELLS FARGO & CO NEWCOM94974610110403219798SHSOLE2196660132WELLS FARGO & CO NEWCOM9497461014359191SHOTR814101050WEST PHARMACEUTICAL SVSC INCCOM955306105141618656SHSOLE1865600WESTAR ENERGY INCCOM95709T100103218396SHSOLE1839600WESTERN DIGITAL CORPCOM9581021053868172SHSOLE817200WEYERHAEUSER COCOM9621661042297694SHSOLE769400WHIRLPOOL CORPCOM9633201064012409SHSOLE240900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10558116783SHSOLE1678300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054104SHOTR10400WIRECARD AGADR REPSTG COM97654L10823810830SHSOLE1083000WISDOMTREE TRMIDCAP DIVI FD97717W505347238798SHSOLE3879800WORTHINGTON INDS INCCOM98181110279118694SHSOLE1869400WORTHINGTON INDS INCCOM981811102661550SHOTR155000YUM BRANDS INCCOM9884981013324008SHSOLE400800YUM BRANDS INCCOM98849810139465SHOTR46500ZALANDO SEADR98887L10521716506SHSOLE1650600ZIMMER BIOMET HLDGS INCCOM98956P1026255189SHSOLE518900ZIMMER BIOMET HLDGS INCCOM98956P10256466SHOTR1003660