0000950123-17-003748.txt : 20170502 0000950123-17-003748.hdr.sgml : 20170502 20170502135937 ACCESSION NUMBER: 0000950123-17-003748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17804231 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 03-31-2017 03-31-2017 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 04-28-2017 0 750 1339548 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DEUTSCHE BANK AGNAMEN AKTD1819089822913351SHSOLE1335100ALLERGAN PLCSHSG0177J10815506486SHSOLE648600AMBARELLA INCSHSG037AX1013135728SHSOLE572800ARCH CAP GROUP LTDORDG0450A1052142256SHSOLE225600ASSURED GUARANTY LTDCOMG0585R106289978115SHSOLE7811500ACCENTURE PLC IRELANDSHS CLASS AG1151C101218218200SHSOLE1820000ACCENTURE PLC IRELANDSHS CLASS AG1151C10151425SHOTR42500BUNGE LIMITEDCOMG169621052222801SHSOLE280100COCA COLA EUROPEAN PARTNERSSHSG258391042737235SHSOLE723500COCA COLA EUROPEAN PARTNERSSHSG2583910411300SHOTR30000EATON CORP PLCSHSG291831033124208SHSOLE420800EATON CORP PLCSHSG2918310330402SHOTR40200EVEREST RE GROUP LTDCOMG3223R1089223945SHSOLE394500INGERSOLL-RAND PLCSHSG47791101951169SHSOLE116900INGERSOLL-RAND PLCSHSG477911013334094SHOTR38442500JAMES RIV GROUP LTDCOMG5005R10763714856SHSOLE1485600MEDTRONIC PLCSHSG5960L103188623408SHSOLE2340800MEDTRONIC PLCSHSG5960L1032903604SHOTR360400CHUBB LIMITEDCOMH1467J1044853562SHSOLE356200CHUBB LIMITEDCOMH1467J10459432SHOTR43200UBS GROUP AGSHSH4209710753133270SHSOLE3327000CHECK POINT SOFTWARE TECH LTORDM224651042212157SHSOLE215700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100167918410SHSOLE1841000NXP SEMICONDUCTORS N VCOMN6596X1095865665SHSOLE566500YANDEX N VSHS CLASS AN9728410823410689SHSOLE1068900BROADCOM LTDSHSY098271098583918SHSOLE391800BROADCOM LTDSHSY0982710916SHOTR600AES CORPCOM00130H10534230564SHSOLE3056400ALPS ETF TRALERIAN MLP00162Q86622617772SHSOLE1777200ALPS ETF TRALERIAN MLP00162Q866594650SHOTR350011500AMC NETWORKS INCCL A00164V1034527711SHSOLE771100AMN HEALTHCARE SERVICES INCCOM00174410167816698SHSOLE1669800AT&T INCCOM00206R1025467131567SHSOLE13156700AT&T INCCOM00206R10270316909SHOTR1178251270AARONS INCCOM PAR $0.5000253530065221931SHSOLE2193100ABBOTT LABSCOM002824100138231128SHSOLE3112800ABBOTT LABSCOM00282410035794SHOTR79400ABBVIE INCCOM00287Y1098893136482SHSOLE1363260156ABBVIE INCCOM00287Y109851303SHOTR130300ABIOMED INCCOM0036541002562048SHSOLE204800ACERINOX SAADR00444E10329341780SHSOLE4178000ACTIVISION BLIZZARD INCCOM00507V109252450621SHSOLE5062100ACTIVISION BLIZZARD INCCOM00507V1093597200SHOTR720000ACXIOM CORPCOM00512510971425074SHSOLE2507400ADOBE SYS INCCOM00724F1012962271SHSOLE227100AETNA INC NEWCOM00817Y1082592033SHSOLE203300AETNA INC NEWCOM00817Y10835275SHOTR27500ALASKA AIR GROUP INCCOM011659109116712655SHSOLE1265500ALASKA AIR GROUP INCCOM01165910920220SHOTR22000ALCOA CORPCOM013872106219063663SHSOLE63586077ALCOA CORPCOM0138721069274SHOTR27400ALEXION PHARMACEUTICALS INCCOM0153511093993294SHSOLE329400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022362187SHSOLE218700ALLEGHANY CORP DELCOM0171751007141162SHSOLE116200ALLIANT ENERGY CORPCOM018802108158239932SHSOLE3993200ALLIANZ SESP ADR 1/10 SH01880510123212465SHSOLE1246500ALLSTATE CORPCOM020002101150518464SHSOLE1846400ALLSTATE CORPCOM02000210161750SHOTR75000ALPHABET INCCAP STK CL C02079K10723782867SHSOLE286700ALPHABET INCCAP STK CL C02079K107212255SHOTR25500ALPHABET INCCAP STK CL A02079K30576409012SHSOLE900309ALPHABET INCCAP STK CL A02079K3056273SHOTR44029ALTRIA GROUP INCCOM02209S103208429178SHSOLE2917800ALTRIA GROUP INCCOM02209S1031341873SHOTR187300AMAZON COM INCCOM0231351062334726335SHSOLE26307028AMAZON COM INCCOM023135106283319SHOTR31900AMERICAN AXLE & MFG HLDGS INCOM02406110336919669SHSOLE1966900AMERICAN ELEC PWR INCCOM025537101178726620SHSOLE2662000AMERICAN ELEC PWR INCCOM0255371012844238SHOTR423800AMERICAN EXPRESS COCOM0258161096428121SHSOLE812100AMERICAN EXPRESS COCOM0258161096478184SHOTR80591250AMERICAN OUTDOOR BRANDS CORPCOM02874P1035814293467SHSOLE2931280339AMERICAN OUTDOOR BRANDS CORPCOM02874P1031346786SHOTR678600AMERICAN TOWER CORP NEWCOM03027X1006225116SHSOLE511600AMERICAN TOWER CORP NEWCOM03027X10012100SHOTR10000AMERICAN WTR WKS CO INC NEWCOM0304201032653412SHSOLE341200AMERICAN WOODMARK CORPCOM0305061097408062SHSOLE806200AMERISOURCEBERGEN CORPCOM03073E10589510112SHSOLE1011200AMERIPRISE FINL INCCOM03076C1062371828SHSOLE182800AMERIPRISE FINL INCCOM03076C1061811396SHOTR139600AMETEK INC NEWCOM0311001002704993SHSOLE499300AMETEK INC NEWCOM0311001002705001SHOTR050010AMGEN INCCOM031162100240014628SHSOLE1462800AMGEN INCCOM0311621003382062SHOTR19371250AMPHENOL CORP NEWCL A0320951012223124SHSOLE312400ANADARKO PETE CORPCOM0325111072754433SHSOLE443300ANADARKO PETE CORPCOM0325111079141SHOTR14100ANALOG DEVICES INCCOM0326541053053718SHSOLE371800ANALOG DEVICES INCCOM03265410520242SHOTR24200ANGIODYNAMICS INCCOM03475V101154488966SHSOLE8896600ANHUI CONCH CEM CO LTDADR03524310428416729SHSOLE1672900ANIKA THERAPEUTICS INCCOM0352551082515786SHSOLE578600ANTHEM INCCOM03675210312137337SHSOLE733700APOLLO INVT CORPCOM03761U1067611612SHSOLE1161200APOLLO INVT CORPCOM03761U106033SHOTR3300APPLE INCCOM03783310035983250471SHSOLE2502430228APPLE INCCOM037833100158511030SHOTR105300500ARCHER DANIELS MIDLAND COCOM03948310287919086SHSOLE1908600ARCHER DANIELS MIDLAND COCOM039483102240SHOTR4000ARCHROCK INCCOM03957W10614311552SHSOLE1155200ARROW ELECTRS INCCOM042735100196126713SHSOLE2671300ASSOCIATED BANC CORPCOM045487105230494424SHSOLE9442400ATMOS ENERGY CORPCOM049560105639180903SHSOLE807990104ATMOS ENERGY CORPCOM04956010523295SHOTR29500AUTOMATIC DATA PROCESSING INCOM0530151032812749SHSOLE25861630AXA SASPONSORED ADR05453610740415557SHSOLE1555700BB&T CORPCOM054937107103823222SHSOLE2322200BNP PARIBASSPONSORED ADR05565A20259317775SHSOLE1777500BWX TECHNOLOGIES INCCOM05605H1002244710SHSOLE471000BWX TECHNOLOGIES INCCOM05605H1008165SHOTR16500BAIDU INCSPON ADR REP A0567521083682131SHSOLE213100BAKER HUGHES INCCOM0572241072193653SHSOLE365300BAKER HUGHES INCCOM057224107350SHOTR5000BANCFIRST CORPCOM05945F1038969968SHSOLE996800BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110213361SHSOLE1336100BANCORPSOUTH INCCOM0596921032728991SHSOLE899100BANK AMER CORPCOM06050510412247519160SHSOLE5186260534BANK AMER CORPCOM06050510454423072SHOTR2112801944BANK NEW YORK MELLON CORPCOM064058100276158464SHSOLE583310133BANK NEW YORK MELLON CORPCOM064058100531130SHOTR113000BARCLAYS BK PLCDJUBS CMDT ETN3606738C77865227723SHSOLE275711520BECTON DICKINSON & COCOM075887109538229341SHSOLE29300041BECTON DICKINSON & COCOM0758871093291791SHOTR179100BERKSHIRE HATHAWAY INC DELCL B NEW084670702220613234SHSOLE1323400BERKSHIRE HATHAWAY INC DELCL B NEW0846707025493291SHOTR29320359BIG LOTS INCCOM089302103199440960SHSOLE4096000BIOMARIN PHARMACEUTICAL INCCOM09061G10192410530SHSOLE1053000BIOMARIN PHARMACEUTICAL INCCOM09061G101998SHOTR9800BIOGEN INCCOM09062X103641623465SHSOLE23429036BIOGEN INCCOM09062X103237866SHOTR7661000BIOVERATIV INCCOM09075E1004748712SHSOLE8694018BIOVERATIV INCCOM09075E10023431SHOTR381500BLACKROCK INCCOM09247X10125146555SHSOLE655500BLACKROCK INCCOM09247X10188230SHOTR23000BOEING COCOM097023105318818027SHSOLE1802700BOEING COCOM0970231052221255SHOTR609100546BOOZ ALLEN HAMILTON HLDG CORCL A0995021062015674SHSOLE567400BOX INCCL A10316T10439924481SHSOLE2448100BOYD GAMING CORPCOM10330410140018194SHSOLE1819400BRADY CORPCL A10467410678820394SHSOLE2039400BRANDYWINE RLTY TRSH BEN INT NEW10536820319712128SHSOLE1212800BRISTOL MYERS SQUIBB COCOM11012210895217507SHSOLE1750700BRISTOL MYERS SQUIBB COCOM1101221082324264SHOTR227319910BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013775506SHSOLE550600BUCKEYE PARTNERS L PUNIT LTD PARTN11823010127400SHOTR40000CBS CORP NEWCL B12485720292613353SHSOLE1335300CBS CORP NEWCL B12485720217240SHOTR24000C D I CORPCOM12507110033439055SHSOLE3905500CDW CORPCOM12514G108221738413SHSOLE3841300CME GROUP INCCOM12572Q105714860167SHSOLE60069098CME GROUP INCCOM12572Q1051771489SHOTR148900CNA FINL CORPCOM1261171004904111016SHSOLE1108790137CNA FINL CORPCOM12611710025555SHOTR55500CSX CORPCOM126408103176938006SHSOLE3800600CSX CORPCOM12640810333700SHOTR07000CVS HEALTH CORPCOM126650100578773723SHSOLE73658065CVS HEALTH CORPCOM1266501002032592SHOTR24921000CA INCCOM12673P10535811280SHSOLE1128000CABOT CORPCOM127055101158026381SHSOLE2638100CABOT OIL & GAS CORPCOM127097103177174067SHSOLE7406700CADENCE DESIGN SYSTEM INCCOM127387108293093302SHSOLE9330200CALAVO GROWERS INCCOM12824610564810688SHSOLE1068800CAMBREX CORPCOM13201110781314765SHSOLE1476500CANADIAN PAC RY LTDCOM13645T1003412318SHSOLE231800CAPITAL ONE FINL CORPCOM14040H1052542934SHSOLE002934CARDINAL HEALTH INCCOM14149Y10897211916SHSOLE1191600CARDINAL HEALTH INCCOM14149Y108565SHOTR6500CARLISLE COS INCCOM14233910010259637SHSOLE963700CARLISLE COS INCCOM142339100435SHOTR3500CARMAX INCCOM14313010271512069SHSOLE1206900CARNIVAL CORPUNIT 99/99/9999143658300118620131SHSOLE2013100CARPENTER TECHNOLOGY CORPCOM14428510390924381SHSOLE2438100CARREFOUR SASPONSORED ADR14443020428259936SHSOLE5993600CATERPILLAR INC DELCOM1491231014244572SHSOLE457200CATERPILLAR INC DELCOM14912310141443SHOTR44300CATHAY GEN BANCORPCOM149150104138636780SHSOLE3678000CELGENE CORPCOM151020104582046773SHSOLE46737036CELGENE CORPCOM1510201041441160SHOTR116000CENTRAL GARDEN & PET COCOM1535271063767101629SHSOLE1014500179CENTRAL GARDEN & PET COCOM15352710619504SHOTR50400CENTRAL GARDEN & PET COCL A NON-VTG15352720580023035SHSOLE2303500CHARTER COMMUNICATIONS INC NCL A16119P108264806SHSOLE80600CHEMOURS COCOM1638511089594249192SHSOLE2488510341CHEMOURS COCOM163851108511330SHOTR1270600CHEVRON CORP NEWCOM16676410011476106882SHSOLE10672110259CHEVRON CORP NEWCOM1667641007386877SHOTR63095680CHINA MOBILE LIMITEDSPONSORED ADR16941M1092143882SHSOLE388200CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084335315SHSOLE531500CINCINNATI FINL CORPCOM1720621012613617SHSOLE361700CISCO SYS INCCOM17275R1024241125463SHSOLE12546300CISCO SYS INCCOM17275R10234210110SHOTR1011000CIRRUS LOGIC INCCOM172755100222236611SHSOLE3661100CINTAS CORPCOM1729081053973138SHSOLE313800CITIGROUP INCCOM NEW172967424209134949SHSOLE3494900CITIGROUP INCCOM NEW17296742433553SHOTR55300CITY HLDG COCOM17783510572011169SHSOLE1116900CLOROX CO DELCOM18905410910317649SHSOLE764900CLOROX CO DELCOM1890541092702005SHOTR200500COACH INCCOM1897541044009669SHSOLE966900COACH INCCOM18975410459014279SHOTR279014000COCA COLA COCOM191216100335879125SHSOLE7912500COCA COLA COCOM19121610099423418SHOTR9218142000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023846450SHSOLE645000COLGATE PALMOLIVE COCOM1941621035657722SHSOLE772200COLGATE PALMOLIVE COCOM1941621031542102SHOTR2082200COMCAST CORP NEWCL A20030N101220858750SHSOLE5875000COMCAST CORP NEWCL A20030N101561478SHOTR147800COMERICA INCCOM200340107112016326SHSOLE1632600COMMERZBANK A GSPONSORED ADR NE20259760532535875SHSOLE3587500COMPAGNIE DE ST GOBAINADR20428030935234193SHSOLE3419300COMPASS MINERALS INTL INCCOM20451N1013875703SHSOLE570300CONOCOPHILLIPSCOM20825C10461512326SHSOLE1232600CONOCOPHILLIPSCOM20825C104711432SHOTR7926400CONSOLIDATED EDISON INCCOM2091151042152768SHSOLE276800CONSOLIDATED EDISON 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NEW247361702551200SHOTR120000DENTSPLY SIRONA INCCOM24906P1092373797SHSOLE379700DEUTSCHE TELEKOM AGSPONSORED ADR25156610535920435SHSOLE2043500DEVON ENERGY CORP NEWCOM25179M10357913871SHSOLE1387100DIAGEO P L CSPON ADR NEW25243Q2053583097SHSOLE309700DIGITAL RLTY TR INCCOM253868103161215156SHSOLE1515600DIGITAL RLTY TR INCCOM25386810355515SHOTR51500DISNEY WALT COCOM DISNEY25468710615403135844SHSOLE1356660178DISNEY WALT COCOM DISNEY2546871069017948SHOTR77981500DISCOVER FINL SVCSCOM254709108302544230SHSOLE4423000DISCOVER FINL SVCSCOM25470910821300SHOTR30000DOLLAR TREE INCCOM2567461087849990SHSOLE999000DOMINION RES INC VA NEWCOM25746U1094385648SHSOLE564800DOMINION RES INC VA NEWCOM25746U1091141468SHOTR146800DOVER CORPCOM2600031083604484SHSOLE448400DOVER CORPCOM26000310828350SHOTR35000DOW CHEM COCOM260543103178728121SHSOLE2812100DOW CHEM COCOM2605431032403780SHOTR378000DU PONT E I DE NEMOURS & COCOM263534109126115696SHSOLE155691270DU PONT E I DE NEMOURS & COCOM2635341095957401SHOTR615812430DUKE ENERGY CORP NEWCOM NEW26441C2046878372SHSOLE837200DUKE ENERGY CORP NEWCOM NEW26441C2041782176SHOTR20761000EOG RES INCCOM26875P101137714111SHSOLE1411100EOG RES INCCOM26875P10166672SHOTR5221500EPR PPTYSCOM SH BEN INT26884U1094165649SHSOLE564900E TRADE FINANCIAL CORPCOM NEW2692464012216334SHSOLE633400EAST JAPAN RAILWAY COADR27320210135924793SHSOLE2479300EATON VANCE CORPCOM NON VTG278265103181440357SHSOLE4035700EBAY INCCOM2786421032286781SHSOLE678100EBAY INCCOM27864210316474SHOTR47400ECOLAB INCCOM2788651002271808SHSOLE180800EDGEWELL PERS CARE COCOM28035Q1023624954SHSOLE495400EDISON INTLCOM2810201077749720SHSOLE972000EDISON INTLCOM28102010712150SHOTR15000ELECTRICITE DE FRANCEADR28503910311970170SHSOLE7017000ELECTRONIC ARTS INCCOM285512109592466177SHSOLE66086091ELECTRONIC ARTS INCCOM28551210943480SHOTR48000EMERSON ELEC COCOM291011104129921703SHSOLE2170300EMERSON ELEC COCOM29101110418300SHOTR30000ENBRIDGE INCCOM29250N1051533663SHSOLE366300ENBRIDGE INCCOM29250N1052205250SHOTR45127380ENERGIZER HLDGS INC NEWCOM29272W1095299493SHSOLE949300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10044622626SHSOLE2262600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10014700SHOTR70000ENERSYSCOM29275Y1024735992SHSOLE599200ENGILITY HLDGS INC NEWCOM29286C107135046658SHSOLE4665800ENOVA INTL INCCOM29357K10346831502SHSOLE3150200ENTERPRISE PRODS PARTNERS LCOM293792107100236309SHSOLE3630900ENTERPRISE PRODS PARTNERS LCOM293792107461680SHOTR168000EPLUS INCCOM29426810711608588SHSOLE858800EXPEDIA INC DELCOM NEW30212P3036665279SHSOLE527900EXPRESS SCRIPTS HLDG COCOM30219G108178427063SHSOLE2706300EXPRESS SCRIPTS HLDG COCOM30219G10851773SHOTR77300EXXON MOBIL CORPCOM30231G10220086244919SHSOLE2447160203EXXON MOBIL CORPCOM30231G102438953522SHOTR473575600565FACEBOOK INCCL A30303M10220370143399SHSOLE1432450154FACEBOOK INCCL A30303M1023872726SHOTR24880238FAIR ISAAC CORPCOM30325010412239486SHSOLE948600FEDEX CORPCOM31428X1067373779SHSOLE377900FEDEX CORPCOM31428X10630153SHOTR15003FERROVIAL S AADR31543710340320098SHSOLE2009800FIRST AMERN FINL CORPCOM31847R102130333178SHSOLE3317800FIRST FINL BANCORP OHCOM32020910970525670SHSOLE2567000FIRST REP BK SAN FRANCISCO CCOM33616C100131313993SHSOLE1399300FOOT LOCKER INCCOM3448491042623505SHSOLE350500FORD MTR CO DELCOM PAR $0.0134537086015513323SHSOLE1332300FORD MTR CO DELCOM PAR $0.013453708609785SHOTR78500FORTINET INCCOM34959E1092346109SHSOLE610900FORTUNE BRANDS HOME & SEC INCOM34964C106163326831SHSOLE26779052FORTUNE BRANDS HOME & SEC INCOM34964C106821347SHOTR134700FREEPORT-MCMORAN INCCL B35671D85717713224SHSOLE1322400FREEPORT-MCMORAN INCCL B35671D8571100SHOTR10000FRESENIUS SE & CO KGAASPONSORED ADR35804M10526313040SHSOLE1304000FUTUREFUEL CORPORATIONCOM36116M10659341785SHSOLE4178500GENERAL DYNAMICS CORPCOM369550108695037125SHSOLE37083042GENERAL DYNAMICS CORPCOM3695501082521347SHOTR134700GENERAL ELECTRIC COCOM3696041035434182350SHSOLE1819114390GENERAL ELECTRIC COCOM36960410381227242SHOTR2351414002328GENERAL MLS INCCOM3703341044427498SHSOLE749800GENERAL MLS INCCOM3703341042374013SHOTR231317000GENUINE PARTS COCOM3724601054214561SHSOLE456100GENUINE PARTS COCOM37246010512125SHOTR12500GEOSPACE TECHNOLOGIES CORPCOM37364X10972044358SHSOLE4435800GILEAD SCIENCES INCCOM375558103129419054SHSOLE1905400GILEAD SCIENCES INCCOM375558103791165SHOTR3907750GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052305453SHSOLE545300GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521500SHOTR50000GODADDY INCCL A380237107188349695SHSOLE4969500GOLDMAN SACHS GROUP INCCOM38141G104286012451SHSOLE1245100GOLDMAN SACHS GROUP INCCOM38141G104197858SHOTR57150237GRAINGER W W INCCOM3848021043461488SHSOLE148800GRAINGER W W INCCOM384802104625SHOTR2500GREENBRIER COS INCCOM393657101140032478SHSOLE3247800GREENHILL & CO INCCOM395259104156453390SHSOLE5339000HSBC HLDGS PLCSPON ADR NEW4042804062095121SHSOLE512100HALLIBURTON COCOM4062161014408940SHSOLE894000HALLIBURTON COCOM4062161011362770SHOTR277000HANOVER INS GROUP INCCOM410867105713379207SHSOLE790930114HANOVER INS GROUP INCCOM41086710529323SHOTR32300HARRIS CORP DELCOM413875105890280005SHSOLE798950110HARRIS CORP DELCOM41387510557514SHOTR51400HASBRO INCCOM418056107110911105SHSOLE1110500HASBRO INCCOM41805610715150SHOTR15000HEALTHCARE TR AMER INCCL A NEW42225P501140644704SHSOLE4470400HEINEKEN N VSPONSORED ADR L14230123013197470SHSOLE747000HIGHWOODS PPTYS INCCOM4312841082475027SHSOLE502700HIGHWOODS PPTYS INCCOM43128410819389SHOTR38900HILLENBRAND INCCOM4315711082156008SHSOLE600800HOME DEPOT INCCOM4370761021301888661SHSOLE88572089HOME DEPOT INCCOM4370761025873995SHOTR399500HONEYWELL INTL INCCOM438516106496639769SHSOLE396201490HONEYWELL INTL INCCOM4385161063582868SHOTR27431250HUNT J B TRANS SVCS INCCOM4456581072042225SHSOLE222500HUNTINGTON INGALLS INDS INCCOM44641310614757366SHSOLE736600HUNTINGTON INGALLS INDS INCCOM4464131062099SHOTR9900ICU MED INCCOM44930G1077825118SHSOLE511800ITT INCCOM45073V10893922899SHSOLE2289900ITT INCCOM45073V10818441SHOTR44100IBERDROLA SASPON ADR45073710135612424SHSOLE1242400ICICI BK LTDADR45104G10419522703SHSOLE2270300ICONIX BRAND GROUP INCCOM45105510728638021SHSOLE3802100IDACORP INCCOM451107106162419580SHSOLE1958000INDEXIQ ETF TRHEDGE MLTI ETF45409B107121641810SHSOLE413214890INFINEON TECHNOLOGIES AGSPONSORED ADR45662N10326212816SHSOLE1281600ING GROEP N VSPONSORED ADR45683710350633532SHSOLE3353200INGREDION INCCOM4571871023973300SHSOLE330000INGREDION INCCOM45718710218150SHOTR15000INTEL CORPCOM458140100210158256SHSOLE5825600INTEL CORPCOM4581401002597189SHOTR555416350INTERCONTINENTAL EXCHANGE INCOM45866F1041993326SHSOLE332600INTERCONTINENTAL EXCHANGE INCOM45866F1042864775SHOTR477500INTERDIGITAL INCCOM45867G101135515706SHSOLE1570600INTERNATIONAL BANCSHARES CORCOM45904410383623622SHSOLE2362200INTERNATIONAL BUSINESS MACHSCOM459200101283816300SHSOLE16254460INTERNATIONAL BUSINESS MACHSCOM4592001016803905SHOTR390500INTESA SANPAOLO S P ASPONSORED ADR46115H10743926870SHSOLE2687000INTUITIVE SURGICAL INCCOM NEW46120E60258757665SHSOLE7652013INTUITIVE SURGICAL INCCOM NEW46120E602150196SHOTR19600INTUITCOM4612021032352027SHSOLE202700IRIDIUM COMMUNICATIONS INCCOM46269C10232633822SHSOLE3382200IROBOT CORPCOM4627261004757188SHSOLE718800ISHARESMSCI FRNTR100ETF46428614552518909SHSOLE1890900ISHARESMSCI EURZONE ETF4642866086452171604SHSOLE17160400ISHARESMSCI EURZONE ETF46428660818490SHOTR49000ISHARES TRCORE S&P500 ETF46428720080372338738SHSOLE3380107280ISHARES TRCORE S&P500 ETF4642872002791176SHOTR3448320ISHARES TRCORE US AGGBD ET4642872262992757SHOTR002757ISHARES TRS&P 500 GRWT ETF4642873093502660SHOTR002660ISHARES TRMSCI EAFE ETF46428746527220436986SHSOLE4364575290ISHARES TRMSCI EAFE ETF464287465119619198SHOTR1933383513430ISHARES TRRUS MID CAP ETF4642874993151685SHSOLE168500ISHARES TRCORE S&P MCP ETF46428750720823121613SHSOLE1213650248ISHARES TRCORE S&P MCP ETF4642875073231884SHOTR42814560ISHARES TRRUS 1000 VAL ETF4642875981601389SHSOLE138900ISHARES TRRUS 1000 VAL ETF4642875982982597SHOTR002597ISHARES TRRUS 1000 ETF4642876226605032SHOTR005032ISHARES TRRUS 2000 VAL ETF4642876301101693228SHSOLE9322800ISHARES TRRUS 2000 VAL ETF46428763015130SHOTR13000ISHARES TRCORE S&P SCP ETF464287804343849714SHSOLE494702440ISHARES TRCORE S&P SCP ETF4642878044646704SHOTR3305105864ISHARES TREAFE SML CP ETF4642882735099405SHSOLE92981070ISHARES TREAFE SML CP ETF46428827314260SHOTR02600ISHARES TRJP MOR EM MK ETF464288281180515876SHSOLE1587600ISHARES TRJP MOR EM MK ETF4642882811196SHOTR9600ISHARES TRNATIONAL MUN ETF464288414397636493SHSOLE3649300ISHARES TRNATIONAL MUN ETF4642884143262994SHOTR299400ISHARES TRINTL SEL DIV ETF464288448148047053SHSOLE4705300ISHARES TRINTERM CR BD ETF46428863841387379841SHSOLE3767174172707ISHARES TRINTERM CR BD ETF4642886386866297SHOTR60532440ISHARES TRCORE MSCI EAFE46432F8424067014SHSOLE701400ITRON INCCOM46574110668011205SHSOLE1120500ITRON INCCOM46574110612200SHOTR20000JPMORGAN CHASE & COCOM46625H10020273230797SHSOLE2306070190JPMORGAN CHASE & COCOM46625H100119513599SHOTR12899200500JPMORGAN CHASE & COALERIAN ML ETN46625H365207164105SHSOLE6410500JETBLUE AIRWAYS CORPCOM477143101105951393SHSOLE5139300JETBLUE AIRWAYS CORPCOM47714310115737SHOTR73700JOHNSON & JOHNSONCOM47816010414248114392SHSOLE114294098JOHNSON & JOHNSONCOM47816010412349908SHOTR90338750KELLY SVCS INCCL A48815220846121081SHSOLE2108100KIMBERLY CLARK CORPCOM49436810312209271SHSOLE927100KIMBERLY CLARK CORPCOM494368103150311419SHOTR254988700KINDER MORGAN INC DELCOM49456B10152324056SHSOLE2405600KINDER MORGAN INC DELCOM49456B1014197SHOTR19700KOMATSU LTDSPON ADR NEW50045840136814141SHSOLE1414100KOPPERS HOLDINGS INCCOM50060P1063528314SHSOLE831400KRAFT HEINZ COCOM5007541066647312SHSOLE731200KRAFT HEINZ COCOM50075410631338SHOTR272660LAFARGEHOLCIMADR50586V10835129706SHSOLE2970600LAMAR ADVERTISING CO NEWCL A512816109314742107SHSOLE4210700LAMAR ADVERTISING CO NEWCL A512816109685SHOTR8500LANCASTER COLONY CORPCOM51384710310768353SHSOLE835300LANDSTAR SYS INCCOM5150981018958104594SHSOLE1044550139LANDSTAR SYS INCCOM51509810133390SHOTR39000LANTHEUS HLDGS INCCOM51654410386369050SHSOLE6905000LAUDER ESTEE COS INCCL A5184391044365138SHSOLE513800LEAR CORPCOM NEW5218652043442430SHSOLE243000LENNOX INTL INCCOM526107107284016975SHSOLE1697500LILLY ELI & COCOM532457108225426803SHSOLE2680300LILLY ELI & COCOM5324571081081286SHOTR8500436LOCKHEED MARTIN CORPCOM5398301091123741993SHSOLE41941052LOCKHEED MARTIN CORPCOM5398301094001493SHOTR10734200LOWES COS INCCOM548661107104912758SHSOLE1275800LOWES COS INCCOM54866110721250SHOTR25000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067159292SHSOLE929200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010635450SHOTR45000MARATHON PETE CORPCOM56585A10256911254SHSOLE1125400MARATHON PETE CORPCOM56585A1021472900SHOTR029000MARKETAXESS HLDGS INCCOM57060D108294915729SHSOLE1572900MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072602600SHSOLE260000MASIMO CORPCOM574795100231924861SHSOLE2486100MASTERCARD INCORPORATEDCL A57636Q104138812337SHSOLE1233700MASTERCARD INCORPORATEDCL A57636Q104650SHOTR5000MCCORMICK & CO INCCOM NON VTG579780206440245128SHSOLE45066062MCCORMICK & CO INCCOM NON VTG57978020695973SHOTR97300MCDONALDS CORPCOM580135101134310364SHSOLE1036400MCDONALDS CORPCOM5801351012882224SHOTR17245000MCKESSON CORPCOM58155Q10313469080SHSOLE908000MERCK & CO INCCOM58933Y1056741106085SHSOLE1059720113MERCK & CO INCCOM58933Y1053064813SHOTR46132000MERCURY SYS INCCOM589378108108427772SHSOLE2777200METLIFE INCCOM59156R108106420153SHSOLE2015300METLIFE INCCOM59156R10834650SHOTR65000MICROSOFT CORPCOM59491810415596236798SHSOLE2365330265MICROSOFT CORPCOM59491810475511467SHOTR893912501278MICROCHIP TECHNOLOGY INCCOM595017104401154364SHSOLE542560108MICROCHIP TECHNOLOGY INCCOM59501710423307SHOTR30700MID AMER APT CMNTYS INCCOM59522J103197819440SHSOLE1944000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210438160045SHSOLE6004500MONARCH CASINO & RESORT INCCOM60902710752417740SHSOLE1774000MONDELEZ INTL INCCL A6092071053117209SHSOLE720900MONDELEZ INTL INCCL A60920710542967SHOTR8171500MONSANTO CO NEWCOM61166W1016545781SHSOLE578100MONSANTO CO NEWCOM61166W10150443SHOTR1000343MORGAN STANLEYCOM NEW61744644877718147SHSOLE1814700MORGAN STANLEYCOM NEW617446448481112SHOTR111200NATIONAL GRID PLCSPON ADR NEW6362743004046364SHSOLE636400NATIONAL PRESTO INDS INCCOM6372151048368180SHSOLE818000NEENAH PAPER INCCOM6400791095036731SHSOLE673100NESTLE S ASPONSORED ADR6410694064636025SHSOLE602500NETFLIX INCCOM64110L106214914541SHSOLE1454100NETFLIX INCCOM64110L1061481000SHOTR100000NETGEAR INCCOM64111Q10459111927SHSOLE1192700NEWELL BRANDS INCCOM651229106130027563SHSOLE2756300NEWELL BRANDS INCCOM6512291069200SHOTR20000NEWMARKET CORPCOM6515871078391852SHSOLE185200NEXTERA ENERGY INCCOM65339F101180514063SHSOLE1406300NEXTERA ENERGY INCCOM65339F1013152455SHOTR16558000NIKE INCCL B6541061035617100784SHSOLE100735049NIKE INCCL B6541061031021827SHOTR15273000NIPPON SHINYAKU CO LTDADR65461U10816012355SHSOLE1235500NORFOLK SOUTHERN CORPCOM655844108145012948SHSOLE1294800NORFOLK SOUTHERN CORPCOM6558441089168185SHOTR279753880NORTHERN TR CORPCOM6658591042232577SHSOLE257700NORTHROP GRUMMAN CORPCOM66680710218867930SHSOLE793000NORTHROP GRUMMAN CORPCOM666807102143600SHOTR60000NOVARTIS A GSPONSORED ADR66987V1097359903SHSOLE990300NOVARTIS A GSPONSORED ADR66987V10943575SHOTR57500NUCOR CORPCOM6703461055298856SHSOLE86252310NUCOR CORPCOM67034610535594SHOTR59400NVIDIA CORPCOM67066G1043032780SHSOLE278000NUTRI SYS INC NEWCOM67069D108453381673SHSOLE8167300NUTRI SYS INC NEWCOM67069D1081843322SHOTR332200O REILLY AUTOMOTIVE INC NEWCOM67103H1075592073SHSOLE207300OCCIDENTAL PETE CORP DELCOM6745991052363728SHSOLE372800OLD REP INTL CORPCOM6802231045816283965SHSOLE2836700295OLD REP INTL CORPCOM680223104261273SHOTR127300OLYMPUS CORPSPONSORED ADR68163W1093238411SHSOLE841100OMNICOM GROUP INCCOM6819191064475190SHSOLE519000OMNICOM GROUP INCCOM68191910613150SHOTR15000OMEGA HEALTHCARE INVS INCCOM6819361003169591SHSOLE959100OMEGA HEALTHCARE INVS INCCOM6819361001113370SHOTR337000OMRON CORPSPONSORED ADR6821513033247396SHSOLE739600ONEOK INC NEWCOM6826801035419753SHSOLE975300ORACLE CORPCOM68389X105291565347SHSOLE6534700ORACLE CORPCOM68389X105551226SHOTR122600ORMAT TECHNOLOGIES INCCOM68668810267211777SHSOLE1177700OSHKOSH CORPCOM688239201166124216SHSOLE2421600OWENS ILL INCCOM NEW690768403188292342SHSOLE9234200PBF ENERGY INCCL A69318G106112550738SHSOLE5073800PDC ENERGY INCCOM69327R10176012196SHSOLE1219600PNC FINL SVCS GROUP INCCOM693475105160413336SHSOLE1333600PNC FINL SVCS GROUP INCCOM69347510518150SHOTR15000PPG INDS INCCOM6935061075084830SHSOLE483000PPL CORPCOM69351T106345592407SHSOLE922260181PPL CORPCOM69351T10619507SHOTR50700PS BUSINESS PKS INC CALIFCOM69360J1074553969SHSOLE396900PACCAR INCCOM6937181082423596SHSOLE359600PALO ALTO NETWORKS INCCOM697435105132011718SHSOLE1171800PATTERSON UTI ENERGY INCCOM7034811015267216997SHSOLE2166920305PATTERSON UTI ENERGY INCCOM70348110121856SHOTR85600PAYCHEX INCCOM704326107142924253SHSOLE2425300PAYCHEX INCCOM7043261071392353SHOTR235300PAYPAL HLDGS INCCOM70450Y10375817626SHSOLE1762600PAYPAL HLDGS INCCOM70450Y10310224SHOTR22400PEPSICO INCCOM7134481081049993860SHSOLE937330127PEPSICO INCCOM7134481084544057SHOTR38572000PETMED EXPRESS INCCOM71638210663531529SHSOLE3152900PFIZER INCCOM71708110312161355489SHSOLE3552210268PFIZER INCCOM71708110389326092SHOTR1959265000PHILIP MORRIS INTL INCCOM718172109599853128SHSOLE53083045PHILIP MORRIS INTL INCCOM7181721093813376SHOTR337600PHILLIPS 66COM718546104588374258SHSOLE74163095PHILLIPS 66COM7185461041662097SHOTR1235170692PIONEER NAT RES COCOM7237871078724680SHSOLE468000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546714758SHSOLE1475800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105421330SHOTR133000PLANET FITNESS INCCL A72703H101149777675SHSOLE7767500POLARIS INDS INCCOM7310681022172587SHSOLE258700POOL CORPORATIONCOM73278L105192216106SHSOLE1610600POTASH CORP SASK INCCOM73755L10728116465SHSOLE1646500POTLATCH CORP NEWCOM73763010346510174SHSOLE1017400POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10562541070SHSOLE4107000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55746024438SHSOLE2443800POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55718979SHOTR09790PRICELINE GRP INCCOM NEW741503403837470SHSOLE47000PRICELINE GRP INCCOM NEW74150340395SHOTR500PRICESMART INCCOM7415111095135565SHSOLE556500PRINCIPAL FINL GROUP INCCOM74251V10282513074SHSOLE1307400PRINCIPAL FINL GROUP INCCOM74251V102688SHOTR8800PROCTER AND GAMBLE COCOM742718109174619434SHSOLE1943400PROCTER AND GAMBLE COCOM7427181093824257SHOTR3207450600PROGRESSIVE CORP OHIOCOM743315103137735158SHSOLE3515800PROVIDENT FINL SVCS INCCOM74386T10563124422SHSOLE2442200PRUDENTIAL FINL INCCOM7443201026966528SHSOLE652800PRUDENTIAL FINL INCCOM7443201021131060SHOTR106000PUBLIC SVC ENTERPRISE GROUPCOM744573106205346289SHSOLE4628900PUBLIC SVC ENTERPRISE GROUPCOM7445731061142575SHOTR21754000PUBLIC STORAGECOM74460D10912595749SHSOLE574900PUBLIC STORAGECOM74460D109154703SHOTR70300QUALCOMM INCCOM74752510372212586SHSOLE1258600QUALCOMM INCCOM7475251038142SHOTR14200QUINTILES IMS HOLDINGS INCCOM74876Y101241129933SHSOLE2993300RMR GROUP INCCL A74967R106189438255SHSOLE3825500RADIAN GROUP INCCOM75023610147526450SHSOLE2645000RAYONIER INCCOM75490710336913005SHSOLE1300500RAYTHEON COCOM NEW75511150711907805SHSOLE76611440RAYTHEON COCOM NEW7551115072751805SHOTR180500RECKITT BENCKISER PLCSPONSORED ADR75625520432117637SHSOLE1763700REGAL ENTMT GROUPCL A75876610975133264SHSOLE3326400REGAL ENTMT GROUPCL A75876610912524SHOTR52400REGIONS FINL CORP NEWCOM7591EP10023015808SHSOLE1580800REYNOLDS AMERICAN INCCOM7617131065178204SHSOLE820400RITE AID CORPCOM7677541044711000SHSOLE1100000ROBERT HALF INTL INCCOM7703231032895912SHSOLE591200ROCHE HLDG LTDSPONSORED ADR77119510488927827SHSOLE2782700ROCKWELL AUTOMATION INCCOM7739031094492884SHSOLE288400ROSS STORES INCCOM7782961032493781SHSOLE378100ROYAL DUTCH SHELL PLCSPON ADR B7802591072113775SHSOLE377500ROYAL DUTCH SHELL PLCSPONS ADR A780259206121322996SHSOLE228681280ROYAL DUTCH SHELL PLCSPONS ADR A7802592061843486SHOTR32862000RUDOLPH TECHNOLOGIES INCCOM78127010371331814SHSOLE3181400S&P GLOBAL INCCOM78409V1046464938SHSOLE493800S&P GLOBAL INCCOM78409V104105800SHOTR80000SPDR S&P 500 ETF TRTR UNIT78462F1031451061552SHSOLE6155200SPDR S&P 500 ETF TRTR UNIT78462F103127537SHOTR3541830SPX CORPCOM784635104204984506SHSOLE842710235SPX CORPCOM78463510416660SHOTR66000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072253872141SHSOLE719891520SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107243777SHOTR4563210SPDR SER TRNUVEEN BRC MUNIC78468R7213837998SHSOLE799800SPDR SER TRNUVEEN BLMBRG SR78468R739100920820SHSOLE2082000SVB FINL GROUPCOM78486Q1018084342SHSOLE434200SALESFORCE COM INCCOM79466L302104312638SHSOLE1263800SANMINA CORPORATIONCOM801056102135033253SHSOLE3325300SCHEIN HENRY INCCOM806407102720242372SHSOLE42305067SCHEIN HENRY INCCOM80640710232190SHOTR19000SCHLUMBERGER LTDCOM806857108187323983SHSOLE2398300SCHLUMBERGER LTDCOM806857108911160SHOTR116000SCHOLASTIC CORPCOM807066105104924635SHSOLE2463500SCHWAB CHARLES CORP NEWCOM8085131054699115135SHSOLE1149560179SCHWAB CHARLES CORP NEWCOM80851310535858SHOTR6582000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064123172018SHSOLE1717952230SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470614574SHOTR56590SCIENCE APPLICATNS INTL CP NCOM808625107124516733SHSOLE1673300SCOTTS MIRACLE GRO COCL A810186106147615803SHSOLE1580300SELECT COMFORT CORPCOM81616X10382033090SHSOLE3309000SHERWIN WILLIAMS COCOM8243481065211679SHSOLE167900SHIN ETSU CHEM CO LTDADR82455110542119436SHSOLE1943600SHIRE PLCSPONSORED ADR82481R10613457721SHSOLE772100SIMON PPTY GROUP INC NEWCOM8288061094532632SHSOLE263200SIMON PPTY GROUP INC NEWCOM8288061091375SHOTR7500SKYWEST INCCOM8308791023309645SHSOLE964500SMITH A OCOM831865209136026583SHSOLE2658300SNAP ON INCCOM8330341012011190SHSOLE119000SONOCO PRODS COCOM83549510285816204SHSOLE0016204SOUTHWEST AIRLS COCOM8447411088298154354SHSOLE1541700184SOUTHWEST AIRLS COCOM8447411083466441SHOTR644100SPLUNK INCCOM8486371045699129SHSOLE912900STAMPS COM INCCOM NEW8528572002091768SHSOLE176800STARBUCKS CORPCOM855244109181931152SHSOLE3115200STATE STR CORPCOM857477103362245492SHSOLE45425067STATE STR CORPCOM85747710315188SHOTR18800STEEL DYNAMICS INCCOM858119100155544725SHSOLE4472500STELAX INDUSTRIES LTD COMCOM858497100032500SHSOLE3250000SUNTRUST BKS INCCOM867914103388170189SHSOLE700560133SUNTRUST BKS INCCOM86791410328500SHOTR50000SYNNEX CORPCOM87162W10010229127SHSOLE912700SYSCO CORPCOM8718291076223119862SHSOLE1197050157SYSCO CORPCOM871829107621199SHOTR119900TJX COS INC NEWCOM872540109659583395SHSOLE83309086TJX COS INC NEWCOM8725401093344220SHOTR422000T MOBILE US INCCOM872590104640299123SHSOLE989860137T MOBILE US INCCOM87259010425385SHOTR38500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003119470SHSOLE947000TARGET CORPCOM87612E1062544594SHSOLE459400TARGET CORPCOM87612E10647850SHOTR85000TECH DATA CORPCOM878237106128113643SHSOLE1364300TESORO CORPCOM8816091014815937SHSOLE593700TETRA TECH INC NEWCOM88162G10367516518SHSOLE1651800TEXAS INSTRS INCCOM882508104661082049SHSOLE819410108TEXAS INSTRS INCCOM8825081045176417SHOTR57940623THERMO FISHER SCIENTIFIC INCCOM883556102187712223SHSOLE12223003-D SYS CORP DELCOM NEW88554D205119279651SHSOLE79651003M COCOM88579Y101892246630SHSOLE465720583M COCOM88579Y1019895170SHOTR517000TIME WARNER INCCOM NEW8873173035715843SHSOLE584300TIME WARNER INCCOM NEW8873173032052095SHOTR209500TIMKENSTEEL CORPCOM88739910328515093SHSOLE1509300TIVITY HEALTH INCCOM88870R10239913696SHSOLE1369600TOOTSIE ROLL INDS INCCOM890516107113130283SHSOLE3028300TORO COCOM891092108121219410SHSOLE1941000TRACTOR SUPPLY COCOM8923561063304791SHSOLE479100TRAVELERS COMPANIES INCCOM89417E109779864692SHSOLE64633059TRAVELERS COMPANIES INCCOM89417E1093673048SHOTR304800TRINITY INDS INCCOM896522109151557070SHSOLE5707000TUPPERWARE BRANDS CORPCOM8998961042203509SHSOLE350900TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487013313564SHSOLE1356400TWENTY FIRST CENTY FOX INCCL A90130A10145013893SHSOLE1389300TWENTY FIRST CENTY FOX INCCL A90130A1016200SHOTR20000TWENTY FIRST CENTY FOX INCCL B90130A20060118921SHSOLE1892100II VI INCCOM90210410869719327SHSOLE1932700TYSON FOODS INCCL A9024941034477251SHSOLE725100UBS AG JERSEY BRHALERIAN INFRST9026416468078276820SHSOLE2766231970UBS AG JERSEY BRHALERIAN INFRST90264164638313123SHOTR121739500US BANCORP DELCOM NEW902973304338865790SHSOLE65707083US BANCORP DELCOM NEW90297330442822SHOTR82200ULTA BEAUTY INCCOM90384S303244854SHSOLE85400UNILEVER N VN Y SHS NEW904784709110622262SHSOLE220272350UNION PAC CORPCOM9078181085355054SHSOLE505400UNION PAC CORPCOM9078181081861760SHOTR1260100400UNITED FIRE GROUP INCCOM91034010872216881SHSOLE1688100UNITED RENTALS INCCOM9113631093392709SHSOLE270900UNITED TECHNOLOGIES CORPCOM91301710910719548SHSOLE954800UNITED TECHNOLOGIES CORPCOM91301710950445SHOTR44500UNITEDHEALTH GROUP INCCOM91324P10210576447SHSOLE644700UNITEDHEALTH GROUP INCCOM91324P1025393287SHOTR30200267UNIVERSAL CORP VACOM9134561094486334SHSOLE633400UNIVERSAL CORP VACOM913456109450SHOTR5000UNIVERSAL FST PRODS INCCOM9135431046126213SHSOLE621300US ECOLOGY INCCOM91732J102119725539SHSOLE2553900VALERO ENERGY CORP NEWCOM91913Y100484973155SHSOLE73063092VALERO ENERGY CORP NEWCOM91913Y1003895871SHOTR479610750VALLEY NATL BANCORPCOM9197941071293109557SHSOLE10955700VANDA PHARMACEUTICALS INCCOM92165910826618969SHSOLE1896900VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783512177150189SHSOLE15018900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351832252SHOTR225200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406544270083SHSOLE7008300VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063114000SHOTR400000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858209252681SHSOLE5268100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858238SHOTR3800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10236754604613SHSOLE6008972863430VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10262810329SHOTR101711580VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409732791891SHSOLE916035283VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091221529SHOTR152900VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70652495816256SHSOLE8095406406076VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70697015085SHOTR147173680VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7719325177560SHSOLE176724222614VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717126SHOTR01260VECTREN CORPCOM92240G1014177109SHSOLE710900VECTREN CORPCOM92240G101589SHOTR8900VEEVA SYS INCCL A COM9224751086461125987SHSOLE1257970190VEEVA SYS INCCL A COM92247510827533SHOTR53300VANGUARD INDEX FDSREIT ETF922908553216326186SHSOLE2618600VANGUARD INDEX FDSREIT ETF92290855313163SHOTR16300VERIZON COMMUNICATIONS INCCOM92343V1046697137377SHSOLE13716413974VERIZON COMMUNICATIONS INCCOM92343V10477415870SHOTR133391581950VERITIV CORPCOM9234541024729105SHSOLE910050VERITIV CORPCOM92345410204SHOTR400VERTEX PHARMACEUTICALS INCCOM92532F1003192919SHSOLE291900VINCI S AADR92732010124412276SHSOLE1227600VISA INCCOM CL A92826C83911810132888SHSOLE1327480140VISA INCCOM CL A92826C8393854331SHOTR433100VISTEON CORPCOM NEW92839U206155615889SHSOLE1588900VODAFONE GROUP PLC NEWSPONSORED ADR92857W30827410352SHSOLE1035200VODAFONE GROUP PLC NEWSPONSORED ADR92857W308371401SHOTR140100WD-40 COCOM929236107493745313SHSOLE45258055WD-40 COCOM92923610717155SHOTR15500WABASH NATL CORPCOM92956610755526827SHSOLE2682700WAL-MART STORES INCCOM93114210391012619SHSOLE1261900WAL-MART STORES INCCOM9311421031752421SHOTR242100WALGREENS BOOTS ALLIANCE INCCOM9314271081752111SHSOLE211100WALGREENS BOOTS ALLIANCE INCCOM931427108971164SHOTR525250389WALKER & DUNLOP INCCOM93148P102351384261SHSOLE8426100WASTE CONNECTIONS INCCOM94106B1012082360SHSOLE236000WEBMD HEALTH CORPCOM94770V1023957489SHSOLE748900WELLS FARGO CO NEWCOM949746101495889073SHSOLE8907300WELLS FARGO CO NEWCOM94974610166812005SHOTR1095501050WEST PHARMACEUTICAL SVSC INCCOM955306105157919349SHSOLE1934900WESTERN DIGITAL CORPCOM9581021056377716SHSOLE771600WEYERHAEUSER COCOM9621661042617693SHSOLE769300WHIRLPOOL CORPCOM9633201063191861SHSOLE186100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053929601SHSOLE960100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054104SHOTR10400WISDOMTREE TRMIDCAP DIVI FD97717W505461447306SHSOLE4730600WISDOMTREE TRSMALLCAP DIVID97717W6043924862SHSOLE486200WOLVERINE WORLD WIDE INCCOM97809710338415393SHSOLE1539300WORLD WRESTLING ENTMT INCCL A98156Q10839317677SHSOLE1767700WORTHINGTON INDS INCCOM9818111023908650SHSOLE865000WORTHINGTON INDS INCCOM981811102701543SHOTR154300YUM BRANDS INCCOM9884981012233485SHSOLE348500YUM BRANDS INCCOM98849810130465SHOTR46500YUM CHINA HLDGS INCCOM98850P10940614928SHSOLE1492800YUM CHINA HLDGS INCCOM98850P10916600SHOTR60000ZIMMER BIOMET HLDGS INCCOM98956P1026805568SHSOLE556800ZIMMER BIOMET HLDGS INCCOM98956P1021297SHOTR9700