0000950123-17-005996.txt : 20170710 0000950123-17-005996.hdr.sgml : 20170710 20170710133555 ACCESSION NUMBER: 0000950123-17-005996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 EFFECTIVENESS DATE: 20170710 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: 17957211 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 06-30-2017 06-30-2017 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 07-07-2017 0 764 1372485 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE DEUTSCHE BANK AGNAMEN AKTD1819089832918508SHSOLE1850800ALLEGION PUB LTD COORD SHSG0176J1091001235SHSOLE123500ALLEGION PUB LTD COORD SHSG0176J1091131396SHOTR12801160ALLERGAN PLCSHSG0177J10814485958SHSOLE595800ARCH CAP GROUP LTDORDG0450A1052112263SHSOLE226300ASSURED GUARANTY LTDCOMG0585R106332679682SHSOLE7968200ACCENTURE PLC IRELANDSHS CLASS AG1151C101218517667SHSOLE1766700ACCENTURE PLC IRELANDSHS CLASS AG1151C10143350SHOTR35000COCA COLA EUROPEAN PARTNERSSHSG258391042786842SHSOLE684200COCA COLA EUROPEAN PARTNERSSHSG2583910412300SHOTR30000EATON CORP PLCSHSG291831032643392SHSOLE339200EATON CORP PLCSHSG2918310331402SHOTR40200EVEREST RE GROUP LTDCOMG3223R1087472933SHSOLE293300INGERSOLL-RAND PLCSHSG477911011471610SHSOLE161000INGERSOLL-RAND PLCSHSG477911013744094SHOTR38442500JAMES RIV GROUP LTDCOMG5005R10758914836SHSOLE1483600JOHNSON CTLS INTL PLCSHSG515021052124897SHSOLE489700JOHNSON CTLS INTL PLCSHSG5150210533751SHOTR75100MEDTRONIC PLCSHSG5960L103196522139SHSOLE2213900MEDTRONIC PLCSHSG5960L1033203600SHOTR360000CHUBB LIMITEDCOMH1467J1045733938SHSOLE393800CHUBB LIMITEDCOMH1467J10463431SHOTR43100UBS GROUP AGSHSH4209710758634522SHSOLE3452200CHECK POINT SOFTWARE TECH LTORDM224651042171986SHSOLE198600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100137816334SHSOLE1633400NXP SEMICONDUCTORS N VCOMN6596X1092992736SHSOLE273600YANDEX N VSHS CLASS AN9728410838514663SHSOLE1466300BROADCOM LTDSHSY098271099644135SHSOLE413500BROADCOM LTDSHSY0982710916SHOTR600AES CORPCOM00130H10533730352SHSOLE3035200ALPS ETF TRALERIAN MLP00162Q86616013377SHSOLE1337700ALPS ETF TRALERIAN MLP00162Q866594930SHOTR378011500AMC NETWORKS INCCL A00164V1033947381SHSOLE738100AMN HEALTHCARE SERVICES INCCOM00174410166617051SHSOLE1705100AT&T INCCOM00206R1024908130086SHSOLE130008078AT&T INCCOM00206R10263316790SHOTR1166351270AARONS INCCOM PAR $0.5000253530089823076SHSOLE2307600ABBOTT LABSCOM002824100141329071SHSOLE2907100ABBOTT LABSCOM00282410038776SHOTR77600ABBVIE INCCOM00287Y10910236141163SHSOLE1410220141ABBVIE INCCOM00287Y109951307SHOTR130700ABIOMED INCCOM0036541002922036SHSOLE203600ACERINOX SAADR00444E10329442962SHSOLE4296200ACTIVISION BLIZZARD INCCOM00507V109287049847SHSOLE4984700ACTIVISION BLIZZARD INCCOM00507V1094157200SHOTR720000ACXIOM CORPCOM00512510965525212SHSOLE2521200ADOBE SYS INCCOM00724F1013692611SHSOLE261100AETNA INC NEWCOM00817Y1083332192SHSOLE219200AETNA INC NEWCOM00817Y10842275SHOTR27500ALASKA AIR GROUP INCCOM011659109107211946SHSOLE1194600ALASKA AIR GROUP INCCOM01165910913147SHOTR14700ALCOA CORPCOM013872106225369004SHSOLE68932072ALCOA CORPCOM0138721069274SHOTR27400ALEXION PHARMACEUTICALS INCCOM0153511098486970SHSOLE697000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025303763SHSOLE376300ALLEGHANY CORP DELCOM0171751006801144SHSOLE114400ALLIANT ENERGY CORPCOM018802108163040580SHSOLE4058000ALLIANZ SESP ADR 1/10 SH01880510124112232SHSOLE1223200ALLISON TRANSMISSION HLDGS ICOM01973R101155641494SHSOLE4149400ALLSTATE CORPCOM020002101156117645SHSOLE1764500ALLSTATE CORPCOM02000210166750SHOTR75000ALPHABET INCCAP STK CL C02079K10726282892SHSOLE289200ALPHABET INCCAP STK CL C02079K107230253SHOTR25300ALPHABET INCCAP STK CL A02079K305935410062SHSOLE10051011ALPHABET INCCAP STK CL A02079K3058288SHOTR59029ALTABA INCCOM0213461012284185SHSOLE418500ALTRIA GROUP INCCOM02209S103211428390SHSOLE2839000ALTRIA GROUP INCCOM02209S1031391868SHOTR186800AMAZON COM INCCOM0231351062237123111SHSOLE23089022AMAZON COM INCCOM023135106303313SHOTR31300AMERICAN AXLE & MFG HLDGS INCOM02406110332620878SHSOLE2087800AMERICAN ELEC PWR INCCOM025537101192627730SHSOLE27670060AMERICAN ELEC PWR INCCOM0255371012944230SHOTR423000AMERICAN EXPRESS COCOM0258161096617846SHSOLE784600AMERICAN EXPRESS COCOM0258161096758017SHOTR78921250AMERICAN OUTDOOR BRANDS CORPCOM02874P1036398288731SHSOLE2884210310AMERICAN OUTDOOR BRANDS CORPCOM02874P1031506786SHOTR678600AMERICAN TOWER CORP NEWCOM03027X1007335537SHSOLE553700AMERICAN TOWER CORP NEWCOM03027X10013100SHOTR10000AMERICAN WTR WKS CO INC NEWCOM0304201032633380SHSOLE338000AMERICAN WOODMARK CORPCOM0305061097607956SHSOLE795600AMERISOURCEBERGEN CORPCOM03073E1057407828SHSOLE782800AMERIPRISE FINL INCCOM03076C1062301805SHSOLE180500AMERIPRISE FINL INCCOM03076C1061781396SHOTR139600AMETEK INC NEWCOM0311001003676053SHSOLE605300AMETEK INC NEWCOM0311001003035001SHOTR050010AMGEN INCCOM031162100246714324SHSOLE1432400AMGEN INCCOM0311621003552063SHOTR19381250AMPHENOL CORP NEWCL A0320951012253043SHSOLE304300ANALOG DEVICES INCCOM0326541051972534SHSOLE253400ANALOG DEVICES INCCOM03265410519242SHOTR24200ANGIODYNAMICS INCCOM03475V101151693507SHSOLE9350700ANHUI CONCH CEM CO LTDADR03524310429917182SHSOLE1718200ANIKA THERAPEUTICS INCCOM0352551082845762SHSOLE576200ANTHEM INCCOM03675210311696213SHSOLE621300APOLLO INVT CORPCOM03761U1066510185SHSOLE1018500APOLLO INVT CORPCOM03761U106033SHOTR3300APPLE INCCOM03783310035086243620SHSOLE2434250195APPLE INCCOM037833100158410998SHOTR104980500APPLIED MATLS INCCOM0382221051944707SHSOLE470700APPLIED MATLS INCCOM03822210525600SHOTR60000ARCHER DANIELS MIDLAND COCOM03948310269716852SHSOLE1685200ARCHER DANIELS MIDLAND COCOM039483102127SHOTR2700ARCHROCK INCCOM03957W10612010530SHSOLE1053000ARROW ELECTRS INCCOM042735100207626471SHSOLE2647100ASSOCIATED BANC CORPCOM045487105243396538SHSOLE9653800ASSURANT INCCOM04621X108172616650SHSOLE1665000ASTRAZENECA PLCSPONSORED ADR0463531082035946SHSOLE594600ATMOS ENERGY CORPCOM049560105674781333SHSOLE81249084ATMOS ENERGY CORPCOM04956010524295SHOTR29500AUTOMATIC DATA PROCESSING INCOM0530151032722650SHSOLE25131370BB&T CORPCOM054937107122626989SHSOLE268350154BB&T CORPCOM054937107234SHOTR3400BNP PARIBASSPONSORED ADR05565A20262217305SHSOLE1730500BWX TECHNOLOGIES INCCOM05605H1002184464SHSOLE446400BWX TECHNOLOGIES INCCOM05605H1008165SHOTR16500BAIDU INCSPON ADR REP A0567521082211238SHSOLE123800BANCFIRST CORPCOM05945F1039579912SHSOLE991200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111213361SHSOLE1336100BANK AMER CORPCOM06050510412452513274SHSOLE5128110463BANK AMER CORPCOM06050510455923054SHOTR2111001944BANK NEW YORK MELLON CORPCOM0640581003226310SHSOLE631000BANK NEW YORK MELLON CORPCOM06405810039758SHOTR75800BARCLAYS BK PLCDJUBS CMDT ETN3606738C77865328802SHSOLE286431590BECTON DICKINSON & COCOM075887109552428312SHSOLE28271041BECTON DICKINSON & COCOM0758871093551821SHOTR182100BERKSHIRE HATHAWAY INC DELCL B NEW084670702213212589SHSOLE1258900BERKSHIRE HATHAWAY INC DELCL B NEW0846707025513256SHOTR28970359BIG LOTS INCCOM089302103208343119SHSOLE4311900BIOMARIN PHARMACEUTICAL INCCOM09061G10195210481SHSOLE1048100BIOMARIN PHARMACEUTICAL INCCOM09061G101998SHOTR9800BIOGEN INCCOM09062X103614922661SHSOLE22640021BIOGEN INCCOM09062X103221815SHOTR7151000BIOVERATIV INCCOM09075E1004717828SHSOLE782800BIOVERATIV INCCOM09075E10024398SHOTR348500BLACKROCK INCCOM09247X10129156902SHSOLE6888014BLACKROCK INCCOM09247X10199235SHOTR23500BOEING COCOM097023105343617376SHSOLE1737600BOEING COCOM0970231052421223SHOTR577100546BOX INCCL A10316T10446425412SHSOLE2541200BOYD GAMING CORPCOM10330410145118187SHSOLE1818700BRADY CORPCL A10467410668420170SHSOLE2017000BRANDYWINE RLTY TRSH BEN INT NEW10536820320111439SHSOLE1143900BRF SASPONSORED ADR10552T10719516517SHSOLE1651700BRISTOL MYERS SQUIBB COCOM11012210882314766SHSOLE1476600BRISTOL MYERS SQUIBB COCOM1101221082384264SHOTR227319910BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013064784SHSOLE478400BUCKEYE PARTNERS L PUNIT LTD PARTN11823010126400SHOTR40000CBS CORP NEWCL B12485720284113190SHSOLE1319000CBS CORP NEWCL B12485720215240SHOTR24000C D I CORPCOM12507110024241447SHSOLE4144700CDW CORPCOM12514G108249239850SHSOLE3985000CME GROUP INCCOM12572Q105709056615SHSOLE56578037CME GROUP INCCOM12572Q1051861489SHOTR148900CNA FINL CORPCOM1261171007924162540SHSOLE1623760164CNA FINL CORPCOM12611710040814SHOTR81400CSX CORPCOM126408103201736962SHSOLE3696200CSX CORPCOM12640810338700SHOTR07000CVS HEALTH CORPCOM126650100583072464SHSOLE72375089CVS HEALTH CORPCOM1266501002072570SHOTR24701000CA INCCOM12673P10543812693SHSOLE1269300CABOT OIL & GAS CORPCOM127097103196378253SHSOLE7825300CADENCE DESIGN SYSTEM INCCOM127387108319595415SHSOLE9541500CALAVO GROWERS INCCOM12824610574710823SHSOLE1082300CAMBREX CORPCOM13201110787814699SHSOLE1469900CANADIAN PAC RY LTDCOM13645T1003342075SHSOLE207500CAPITAL ONE FINL CORPCOM14040H1052422934SHSOLE002934CARDINAL HEALTH INCCOM14149Y10895812291SHSOLE1229100CARDINAL HEALTH INCCOM14149Y108343SHOTR4300CARLISLE COS INCCOM1423391009499946SHSOLE994600CARLISLE COS INCCOM142339100335SHOTR3500CARMAX INCCOM14313010275812021SHSOLE1202100CARNIVAL CORPUNIT 99/99/9999143658300133520365SHSOLE2036500CARPENTER TECHNOLOGY CORPCOM14428510395225436SHSOLE2543600CATERPILLAR INC DELCOM1491231016045622SHSOLE562200CATERPILLAR INC DELCOM14912310148443SHOTR44300CATHAY GEN BANCORPCOM149150104144538068SHSOLE3806800CELGENE CORPCOM151020104591045504SHSOLE45445059CELGENE CORPCOM1510201041491150SHOTR115000CENTRAL GARDEN & PET COCOM1535271063230101590SHSOLE101534056CENTRAL GARDEN & PET COCOM15352710616504SHOTR50400CENTRAL GARDEN & PET COCL A NON-VTG15352720566322088SHSOLE2208800CHARTER COMMUNICATIONS INC NCL A16119P108292868SHSOLE86800CHEMOURS COCOM1638511089465249602SHSOLE2493800222CHEMOURS COCOM163851108501328SHOTR1268600CHEVRON CORP NEWCOM16676410010603101633SHSOLE1014718676CHEVRON CORP NEWCOM1667641006896600SHOTR60325680CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085296726SHSOLE672600CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10429920015SHSOLE2001500CINCINNATI FINL CORPCOM1720621012643648SHSOLE364800CISCO SYS INCCOM17275R1023987127389SHSOLE1272800109CISCO SYS INCCOM17275R1023109904SHOTR990400CIRRUS LOGIC INCCOM172755100248139549SHSOLE3954900CINTAS CORPCOM1729081054693722SHSOLE3665057CITIGROUP INCCOM NEW172967424244236516SHSOLE3651600CITIGROUP INCCOM NEW17296742435525SHOTR52500CITY HLDG COCOM17783510573611169SHSOLE1116900CLOROX CO DELCOM18905410910257693SHSOLE7654039CLOROX CO DELCOM1890541092682008SHOTR200800COACH INCCOM1897541042114451SHSOLE445100COACH INCCOM18975410467614286SHOTR286014000COCA COLA COCOM191216100350978234SHSOLE7823400COCA COLA COCOM191216100104623320SHOTR9120142000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024556849SHSOLE684900COLGATE PALMOLIVE COCOM1941621037149635SHSOLE963500COLGATE PALMOLIVE COCOM1941621031542074SHOTR2054200COMCAST CORP NEWCL A20030N101245563085SHSOLE6308500COMCAST CORP NEWCL A20030N101581478SHOTR147800COMERICA INCCOM200340107122716758SHSOLE1675800COMMERZBANK A GSPONSORED ADR NE20259760543936880SHSOLE3688000COMPASS MINERALS INTL INCCOM20451N1012313538SHSOLE353800CONOCOPHILLIPSCOM20825C10457813138SHSOLE1313800CONOCOPHILLIPSCOM20825C104631427SHOTR7876400CONSOLIDATED EDISON 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COCOM24419910549400SHOTR40000DELTA AIR LINES INC DELCOM NEW24736170273413656SHSOLE1365600DELTA AIR LINES INC DELCOM NEW247361702641200SHOTR120000DEUTSCHE TELEKOM AGSPONSORED ADR25156610538021180SHSOLE2118000DEVON ENERGY CORP NEWCOM25179M10334710866SHSOLE1086600DIAGEO P L CSPON ADR NEW25243Q2053743119SHSOLE311900DIGITAL RLTY TR INCCOM253868103178415798SHSOLE15700098DIGITAL RLTY TR INCCOM25386810359523SHOTR52300DISNEY WALT COCOM DISNEY25468710613814130015SHSOLE1298800135DISNEY WALT COCOM DISNEY2546871068167681SHOTR75311500DISCOVER FINL SVCSCOM254709108254540916SHSOLE4091600DISCOVER FINL SVCSCOM25470910819300SHOTR30000DOLLAR TREE INCCOM25674610870010013SHSOLE1001300DOMINION ENERGY INCCOM25746U1094295593SHSOLE559300DOMINION ENERGY INCCOM25746U1091121468SHOTR146800DOVER CORPCOM2600031083524383SHSOLE438300DOVER CORPCOM26000310828350SHOTR35000DOW CHEM COCOM260543103177928205SHSOLE28146059DOW CHEM COCOM2605431032393797SHOTR379700DU PONT E I DE NEMOURS & COCOM263534109126415660SHSOLE155531070DU PONT E I DE NEMOURS & COCOM2635341095727092SHOTR584912430DUKE ENERGY CORP NEWCOM NEW26441C2047719227SHSOLE922700DUKE ENERGY CORP NEWCOM NEW26441C2041822173SHOTR20731000EOG RES INCCOM26875P101123213611SHSOLE1361100EOG RES INCCOM26875P10161672SHOTR5221500ERA GROUP INCCOM26885G10929431060SHSOLE3106000EATON VANCE CORPCOM NON VTG278265103210844547SHSOLE4454700EBAY INCCOM2786421032607452SHSOLE745200EBAY INCCOM27864210316450SHOTR45000ECOLAB INCCOM2788651002461852SHSOLE185200EDISON INTLCOM2810201077479558SHSOLE955800EDISON INTLCOM28102010712150SHOTR15000ELECTRICITE DE FRANCEADR285039103519239402SHSOLE23940200ELECTRONIC ARTS INCCOM285512109656162063SHSOLE619480115ELECTRONIC ARTS INCCOM28551210951480SHOTR48000EMERSON ELEC COCOM291011104143924136SHSOLE24057079EMERSON ELEC COCOM29101110419326SHOTR32600ENBRIDGE INCCOM29250N1051142856SHSOLE285600ENBRIDGE INCCOM29250N1051944881SHOTR41437380ENERGIZER HLDGS INC NEWCOM29272W10955511561SHSOLE1156100ENERGIZER HLDGS INC NEWCOM29272W109124SHOTR2400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10040322426SHSOLE2242600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10013700SHOTR70000ENERSYSCOM29275Y1023304551SHSOLE455100ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10320810178SHSOLE1017800ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1036300SHOTR30000ENGILITY HLDGS INC NEWCOM29286C107145251131SHSOLE5113100ENOVA INTL INCCOM29357K10349733439SHSOLE3343900ENTERPRISE PRODS PARTNERS LCOM29379210795835389SHSOLE3538900ENTERPRISE PRODS PARTNERS LCOM293792107451680SHOTR168000EPLUS INCCOM294268107123316643SHSOLE1664300EVERCORE PARTNERS INCCLASS A29977A1053845453SHSOLE545300EXPEDIA INC DELCOM NEW30212P3037715175SHSOLE517500EXPRESS SCRIPTS HLDG COCOM30219G108151123661SHSOLE2366100EXPRESS SCRIPTS HLDG COCOM30219G10849766SHOTR76600EXXON MOBIL CORPCOM30231G10218811233011SHSOLE2328180193EXXON MOBIL CORPCOM30231G102421952257SHOTR460925600565FACEBOOK INCCL A30303M10220074132959SHSOLE1328530106FACEBOOK INCCL A30303M1024192776SHOTR25380238FAIR ISAAC CORPCOM303250104145910465SHSOLE1046500FEDEX CORPCOM31428X1068393859SHSOLE385900FEDEX CORPCOM31428X10633150SHOTR15000FERROVIAL S AADR31543710347221282SHSOLE2128200FIRST AMERN FINL CORPCOM31847R102148033125SHSOLE3312500FIRST FINL BANCORP OHCOM32020910971125653SHSOLE2565300FORD MTR CO DELCOM PAR $0.0134537086015313668SHSOLE1366800FORD MTR CO DELCOM PAR $0.013453708608740SHOTR74000FORTUNE BRANDS HOME & SEC INCOM34964C106167325640SHSOLE2564000FORTUNE BRANDS HOME & SEC INCOM34964C106881347SHOTR134700FREEPORT-MCMORAN INCCL B35671D85713311063SHSOLE1106300FREEPORT-MCMORAN INCCL B35671D857167SHOTR6700FRESENIUS SE & CO KGAASPONSORED ADR35804M10528713391SHSOLE1339100FUTUREFUEL CORPORATIONCOM36116M10663842284SHSOLE4228400GENERAL DYNAMICS CORPCOM369550108702135444SHSOLE35396048GENERAL DYNAMICS CORPCOM3695501082651337SHOTR133700GENERAL ELECTRIC COCOM3696041033227119472SHSOLE1191023700GENERAL ELECTRIC COCOM36960410371526459SHOTR2273114002328GENERAL MLS INCCOM3703341044187551SHSOLE755100GENERAL MLS INCCOM3703341042213982SHOTR228217000GILEAD SCIENCES INCCOM375558103121117111SHSOLE1711100GILEAD SCIENCES INCCOM375558103821152SHOTR3777750GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052325391SHSOLE539100GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522500SHOTR50000GODADDY INCCL A380237107222452424SHSOLE5242400GOLDMAN SACHS GROUP INCCOM38141G104271112218SHSOLE1221800GOLDMAN SACHS GROUP INCCOM38141G104179808SHOTR52150237GRAINGER W W INCCOM3848021042501386SHSOLE138600GRAINGER W W INCCOM384802104525SHOTR2500GREENBRIER COS INCCOM393657101163535343SHSOLE3534300GREENHILL & CO INCCOM395259104121060214SHSOLE600270187GREENHILL & CO INCCOM395259104151SHOTR5100HSBC HLDGS PLCSPON ADR NEW4042804062415192SHSOLE519200HALLIBURTON COCOM40621610173817290SHSOLE1729000HALLIBURTON COCOM4062161011182770SHOTR277000HANOVER INS GROUP INCCOM410867105762586028SHSOLE85965063HANOVER INS GROUP INCCOM41086710529323SHOTR32300HARRIS CORP DELCOM413875105886481264SHSOLE81199065HARRIS CORP DELCOM41387510557526SHOTR52600HASBRO INCCOM418056107123211048SHSOLE1104800HASBRO INCCOM41805610717150SHOTR15000HEINEKEN N VSPONSORED ADR L14230123013727668SHSOLE766800HOME DEPOT INCCOM4370761021337387180SHSOLE87113067HOME DEPOT INCCOM4370761026073954SHOTR395400HONEYWELL INTL INCCOM438516106493737039SHSOLE369131260HONEYWELL INTL INCCOM4385161063772829SHOTR27041250HUNTINGTON INGALLS INDS INCCOM44641310611866369SHSOLE636900HUNTINGTON INGALLS INDS INCCOM4464131061899SHOTR9900HUNTSMAN CORPCOM447011107170866088SHSOLE6608800ICU MED INCCOM44930G1078755070SHSOLE507000ITT INCCOM45073V10870117456SHSOLE1745600ITT INCCOM45073V10818441SHOTR44100IBERDROLA SASPON ADR45073710140912932SHSOLE1293200ICICI BK LTDADR45104G10421323731SHSOLE2373100IDACORP INCCOM451107106159418681SHSOLE1868100INDEXIQ ETF TRHEDGE MLTI ETF45409B107137746824SHSOLE463454790INFINEON TECHNOLOGIES AGSPONSORED ADR45662N10338218127SHSOLE1812700INGREDION INCCOM4571871023593015SHSOLE301500INGREDION INCCOM45718710218150SHOTR15000INSIGHT ENTERPRISES INCCOM45765U1033328310SHSOLE831000INTEL CORPCOM458140100208161687SHSOLE6168700INTEL CORPCOM4581401002397095SHOTR546016350INTERCONTINENTAL EXCHANGE INCOM45866F1042413659SHSOLE365900INTERCONTINENTAL EXCHANGE INCOM45866F1043154775SHOTR477500INTERDIGITAL INCCOM45867G101133417257SHSOLE1725700INTERNATIONAL BANCSHARES CORCOM45904410382423500SHSOLE2350000INTERNATIONAL BUSINESS MACHSCOM459200101231615058SHSOLE149883832INTERNATIONAL BUSINESS MACHSCOM4592001015993894SHOTR389400INTESA SANPAOLO S P ASPONSORED ADR46115H10753227988SHSOLE2798800INTUITIVE SURGICAL INCCOM NEW46120E60268007270SHSOLE726208INTUITIVE SURGICAL INCCOM NEW46120E602183196SHOTR19600INTUITCOM4612021033472616SHSOLE2591025IRIDIUM COMMUNICATIONS INCCOM46269C10237033457SHSOLE3345700IROBOT CORPCOM4627261006037161SHSOLE716100ISHARESMSCI FRNTR100ETF46428614581828634SHSOLE2863400ISHARESMSCI EURZONE ETF4642866087705191079SHSOLE19107900ISHARESMSCI EURZONE ETF46428660820490SHOTR49000ISHARES TRCORE S&P500 ETF46428720084661347814SHSOLE3471097050ISHARES TRCORE S&P500 ETF4642872002971222SHOTR3448780ISHARES TRCORE US AGGBD ET4642872262242042SHOTR002042ISHARES TRS&P 500 GRWT ETF4642873092701975SHOTR001975ISHARES TRMSCI EAFE ETF46428746528762441140SHSOLE4406574830ISHARES TRMSCI EAFE ETF464287465102515728SHOTR193338359960ISHARES TRRUS MID CAP ETF4642874993241685SHSOLE168500ISHARES TRCORE S&P MCP ETF46428750722740130726SHSOLE1304780248ISHARES TRCORE S&P MCP ETF4642875074802762SHOTR129414680ISHARES TRRUS 1000 VAL ETF4642875981621389SHSOLE138900ISHARES TRRUS 1000 VAL ETF4642875982241927SHOTR001927ISHARES TRRUS 1000 ETF4642876225043727SHOTR003727ISHARES TRRUS 2000 VAL ETF4642876301097192290SHSOLE9229000ISHARES TRRUS 2000 VAL ETF46428763015130SHOTR13000ISHARES TRCORE S&P SCP ETF4642878047297104086SHSOLE102969236881ISHARES TRCORE S&P SCP ETF4642878043825448SHOTR5805194349ISHARES TREAFE SML CP ETF46428827360010375SHSOLE10278970ISHARES TREAFE SML CP ETF46428827329505SHOTR2452600ISHARES TRJP MOR EM MK ETF464288281164214355SHSOLE1435500ISHARES TRJP MOR EM MK ETF4642882811196SHOTR9600ISHARES TRNATIONAL MUN ETF464288414454741288SHSOLE4128800ISHARES TRNATIONAL MUN ETF4642884143302994SHOTR299400ISHARES TRINTL SEL DIV ETF464288448171252308SHSOLE5230800ISHARES TRINTL SEL DIV ETF4642884484108SHOTR10800ISHARES TRINTERM CR BD ETF46428863840055364862SHSOLE3619152402707ISHARES TRINTERM CR BD ETF4642886386916297SHOTR60532440ISHARES TRCORE MSCI EAFE46432F8423155169SHSOLE516900ITRON INCCOM46574110679611755SHSOLE1175500ITRON INCCOM46574110614200SHOTR20000JPMORGAN CHASE & COCOM46625H10020862228251SHSOLE2280620189JPMORGAN CHASE & COCOM46625H100121813327SHOTR12627200500JPMORGAN CHASE & COALERIAN ML ETN46625H365171957881SHSOLE5788100JETBLUE AIRWAYS CORPCOM477143101115050369SHSOLE5036900JETBLUE AIRWAYS CORPCOM47714310117737SHOTR73700JOHNSON & JOHNSONCOM47816010415127114345SHSOLE1142110134JOHNSON & JOHNSONCOM47816010412959790SHOTR89158750KB HOMECOM48666K10968028363SHSOLE2836300KELLY SVCS INCCL A48815220847321057SHSOLE2105700KIMBERLY CLARK CORPCOM49436810312809913SHSOLE991300KIMBERLY CLARK CORPCOM494368103147311410SHOTR254088700KINDER MORGAN INC DELCOM49456B10143722832SHSOLE2283200KINDER MORGAN INC DELCOM49456B1014197SHOTR19700KNIGHT TRANSN INCCOM4990641032125720SHSOLE572000KOMATSU LTDSPON ADR NEW50045840136914542SHSOLE1454200KOPPERS HOLDINGS INCCOM50060P1063198826SHSOLE882600KOREA ELECTRIC PWRSPONSORED ADR50063110619610934SHSOLE1093400KRAFT HEINZ COCOM5007541066547642SHSOLE764200KRAFT HEINZ COCOM50075410629338SHOTR272660LAFARGEHOLCIMADR50586V10835530969SHSOLE3096900LAMAR ADVERTISING CO NEWCL A512816109325044170SHSOLE4417000LAMAR ADVERTISING CO NEWCL A5128161097101SHOTR10100LANDSTAR SYS INCCOM5150981018608100563SHSOLE100509054LANDSTAR SYS INCCOM51509810133390SHOTR39000LANTHEUS HLDGS INCCOM5165441032188123993SHSOLE12399300LASALLE HOTEL PPTYSCOM SH BEN INT517942108163454831SHSOLE5483100LAUDER ESTEE COS INCCL A5184391045165381SHSOLE538100LEAR CORPCOM NEW5218652042862016SHSOLE201600LENNOX INTL INCCOM526107107305916659SHSOLE16642017LILLY ELI & COCOM532457108216226272SHSOLE2627200LILLY ELI & COCOM5324571081061286SHOTR8500436LOCKHEED MARTIN CORPCOM5398301091131040742SHSOLE40721021LOCKHEED MARTIN CORPCOM5398301094151495SHOTR10754200LOWES COS INCCOM548661107100012895SHSOLE1289500LOWES COS INCCOM54866110719250SHOTR25000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066599245SHSOLE924500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010632450SHOTR45000MARATHON PETE CORPCOM56585A10254710456SHSOLE1045600MARATHON PETE CORPCOM56585A1021522900SHOTR029000MARKETAXESS HLDGS INCCOM57060D108323916108SHSOLE1610800MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073062600SHSOLE260000MARRIOTT INTL INC NEWCL A5719032021391389SHSOLE138900MARRIOTT INTL INC NEWCL A57190320283827SHOTR660761MASIMO CORPCOM574795100248827285SHSOLE2728500MASTERCARD INCORPORATEDCL A57636Q104127010457SHSOLE1045700MASTERCARD INCORPORATEDCL A57636Q104433SHOTR3300MCCORMICK & CO INCCOM NON VTG579780206414842542SHSOLE42503039MCCORMICK & CO INCCOM NON VTG57978020695973SHOTR97300MCDONALDS CORPCOM580135101167110912SHSOLE1091200MCDONALDS CORPCOM5801351013312163SHOTR16635000MCKESSON CORPCOM58155Q10311967270SHSOLE727000MERCK & CO INCCOM58933Y1057126111189SHSOLE111124065MERCK & CO INCCOM58933Y1052884492SHOTR42922000MERCURY SYS INCCOM589378108114527214SHSOLE2721400METLIFE INCCOM59156R108118321536SHSOLE2153600METLIFE INCCOM59156R10834617SHOTR61700MICROSOFT CORPCOM59491810416676241927SHSOLE2417040223MICROSOFT CORPCOM59491810477811281SHOTR875312501278MICROCHIP TECHNOLOGY INCCOM595017104469760863SHSOLE60807056MICROCHIP TECHNOLOGY INCCOM59501710424307SHOTR30700MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210450374563SHSOLE7456300MONARCH CASINO & RESORT INCCOM60902710754117880SHSOLE1788000MONDELEZ INTL INCCL A6092071054119513SHSOLE951300MONDELEZ INTL INCCL A60920710542967SHOTR8171500MONSANTO CO NEWCOM61166W1016905828SHSOLE582800MONSANTO CO NEWCOM61166W10152443SHOTR1000343MORGAN STANLEYCOM NEW61744644887619655SHSOLE1965500MORGAN STANLEYCOM NEW617446448501112SHOTR111200MURPHY USA INCCOM626755102114115397SHSOLE1539700NATIONAL GRID PLCSPONSORED ADR NE6362744093685852SHSOLE585200NATIONAL PRESTO INDS INCCOM6372151049008147SHSOLE814700NEENAH PAPER INCCOM6400791095386701SHSOLE670100NESTLE S ASPONSORED ADR6410694062653036SHSOLE303600NETFLIX INCCOM64110L106189112655SHSOLE12634021NETFLIX INCCOM64110L1061491000SHOTR100000NEWELL BRANDS INCCOM651229106140226149SHSOLE2614900NEWELL BRANDS INCCOM65122910611200SHOTR20000NEWMARKET CORPCOM6515871078401824SHSOLE182400NEWPARK RES INCCOM PAR $.01NEW65171850439153134SHSOLE5313400NEXTERA ENERGY INCCOM65339F101270319286SHSOLE19251035NEXTERA ENERGY INCCOM65339F1013272331SHOTR15318000NIKE INCCL B654106103580098311SHSOLE981860125NIKE INCCL B6541061031081827SHOTR15273000NIPPON SHINYAKU CO LTDADR65461U10817811083SHSOLE1108300NORFOLK SOUTHERN CORPCOM655844108190215632SHSOLE15595037NORFOLK SOUTHERN CORPCOM6558441089968180SHOTR279253880NORTHROP GRUMMAN CORPCOM66680710220367933SHSOLE793300NORTHROP GRUMMAN CORPCOM666807102154600SHOTR60000NOVARTIS A GSPONSORED ADR66987V1092973560SHSOLE356000NOVARTIS A GSPONSORED ADR66987V10945542SHOTR54200NUCOR CORPCOM67034610560910522SHSOLE1027319455NUCOR CORPCOM67034610535604SHOTR60400NVIDIA CORPCOM67066G1043752596SHSOLE259600NUTRI SYS INC NEWCOM67069D108378572715SHSOLE725830132NUTRI SYS INC NEWCOM67069D1081763372SHOTR337200O REILLY AUTOMOTIVE INC NEWCOM67103H1074522065SHSOLE206500OCCIDENTAL PETE CORP DELCOM6745991052504169SHSOLE416900OCLARO INCCOM NEW67555N20663067412SHSOLE6741200OLD REP INTL CORPCOM68022310427714170SHSOLE1417000OLD REP INTL CORPCOM680223104278SHOTR7800OLYMPUS CORPSPONSORED ADR68163W1093168650SHSOLE865000OMNICOM GROUP INCCOM6819191064265142SHSOLE514200OMNICOM GROUP INCCOM68191910612150SHOTR15000OMEGA HEALTHCARE INVS INCCOM6819361003019121SHSOLE912100OMEGA HEALTHCARE INVS INCCOM6819361001113370SHOTR337000OMRON CORPSPONSORED ADR68215130351511879SHSOLE1187900ONEOK INC NEWCOM6826801033526746SHSOLE674600ONEOK INC NEWCOM682680103112SHOTR1200ORACLE CORPCOM68389X105293258475SHSOLE5847500ORACLE CORPCOM68389X105611226SHOTR122600ORMAT TECHNOLOGIES INCCOM68668810269111778SHSOLE1177800OSHKOSH CORPCOM688239201167024248SHSOLE2424800OWENS ILL INCCOM NEW6907684032424101329SHSOLE10132900PNC FINL SVCS GROUP INCCOM693475105186314921SHSOLE14879042PNC FINL SVCS GROUP INCCOM69347510519150SHOTR15000PPG INDS INCCOM6935061075134668SHSOLE466800PPL CORPCOM69351T106343688873SHSOLE887350138PPL CORPCOM69351T10620507SHOTR50700PS BUSINESS PKS INC CALIFCOM69360J1075253962SHSOLE396200PTC INCCOM69370C1002915277SHSOLE527700PACCAR INCCOM6937181082553863SHSOLE3815048PALO ALTO NETWORKS INCCOM697435105177613276SHSOLE1327600PATTERSON UTI ENERGY INCCOM7034811014258210874SHSOLE2107740100PATTERSON UTI ENERGY INCCOM70348110117856SHOTR85600PAYCHEX INCCOM704326107144725406SHSOLE2540600PAYCHEX INCCOM7043261071352369SHOTR236900PAYPAL HLDGS INCCOM70450Y1033055681SHSOLE568100PAYPAL HLDGS INCCOM70450Y10311200SHOTR20000PEPSICO INCCOM7134481081067592432SHSOLE92384048PEPSICO INCCOM7134481084654030SHOTR38302000PETMED EXPRESS INCCOM716382106128031529SHSOLE3152900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088210273SHSOLE1027300PFIZER INCCOM71708110311635346392SHSOLE3461210271PFIZER INCCOM71708110387426012SHOTR1951265000PHILIP MORRIS INTL INCCOM718172109627153393SHSOLE532740119PHILIP MORRIS INTL INCCOM7181721093983390SHOTR339000PHILLIPS 66COM718546104589971338SHSOLE71264074PHILLIPS 66COM7185461041732094SHOTR1232170692PILGRIMS PRIDE CORP NEWCOM72147K108101046057SHSOLE4605700PIONEER NAT RES COCOM7237871076684184SHSOLE418400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310535513498SHSOLE1349800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105351330SHOTR133000PLANET FITNESS INCCL A72703H101188580757SHSOLE8075700POLARIS INDS INCCOM7310681022382576SHSOLE257600POOL CORPORATIONCOM73278L105197616807SHSOLE16791016POTLATCH CORP NEWCOM73763010349410802SHSOLE1080200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10557639846SHSOLE3984600POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55730916249SHSOLE1624900POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55719979SHOTR09790PRICELINE GRP INCCOM NEW741503403961514SHSOLE51400PRICELINE GRP INCCOM NEW74150340363SHOTR300PRINCIPAL FINL GROUP INCCOM74251V102101315805SHSOLE1580500PRINCIPAL FINL GROUP INCCOM74251V1028120SHOTR12000PROCTER AND GAMBLE COCOM742718109138815921SHSOLE1592100PROCTER AND GAMBLE COCOM7427181093303784SHOTR2734450600PROGRESSIVE CORP OHIOCOM743315103165037422SHSOLE3742200PROGRESSIVE CORP OHIOCOM743315103237SHOTR3700PROVIDENT FINL SVCS INCCOM74386T10562024410SHSOLE2441000PRUDENTIAL FINL INCCOM744320102183816996SHSOLE16934062PRUDENTIAL FINL INCCOM7443201021151060SHOTR106000PUBLIC SVC ENTERPRISE GROUPCOM744573106121928348SHSOLE2834800PUBLIC SVC ENTERPRISE GROUPCOM7445731061122605SHOTR22054000PUBLIC STORAGECOM74460D10910715137SHSOLE513700PUBLIC STORAGECOM74460D109146698SHOTR69800QUALCOMM INCCOM74752510376713881SHSOLE1388100QUALCOMM INCCOM747525103127SHOTR2700QUINTILES IMS HOLDINGS INCCOM74876Y101275030725SHSOLE3072500RMR GROUP INCCL A74967R106205442228SHSOLE4222800RADIAN GROUP INCCOM75023610144927462SHSOLE2746200RAYONIER INCCOM75490710345115688SHSOLE1568800RAYONIER INCCOM754907103133SHOTR3300RAYTHEON COCOM NEW75511150711477106SHSOLE69851210RAYTHEON COCOM NEW7551115072911802SHOTR180200RE MAX HLDGS INCCL A75524W108170730454SHSOLE3045400RECKITT BENCKISER PLCSPONSORED ADR75625520437218390SHSOLE1839000REGAL ENTMT GROUPCL A75876610973135752SHSOLE3575200REGAL ENTMT GROUPCL A7587661096300SHOTR30000REGIONS FINL CORP NEWCOM7591EP10023816243SHSOLE1624300REYNOLDS AMERICAN INCCOM7617131066019248SHSOLE924800RITE AID CORPCOM7677541043211000SHSOLE1100000ROBERT HALF INTL INCCOM7703231032635477SHSOLE547700ROCHE HLDG LTDSPONSORED ADR77119510486727198SHSOLE2719800ROCKWELL AUTOMATION INCCOM7739031095373314SHSOLE3274040ROSS STORES INCCOM7782961032193788SHSOLE378800ROYAL DUTCH SHELL PLCSPON ADR B7802591072294213SHSOLE421300ROYAL DUTCH SHELL PLCSPONS ADR A780259206135425453SHSOLE25417036ROYAL DUTCH SHELL PLCSPONS ADR A7802592061873507SHOTR33072000RUDOLPH TECHNOLOGIES INCCOM78127010372631792SHSOLE3179200S&P GLOBAL INCCOM78409V1047775320SHSOLE532000S&P GLOBAL INCCOM78409V104117800SHOTR80000SPDR S&P 500 ETF TRTR UNIT78462F1031465560608SHSOLE6060800SPDR S&P 500 ETF TRTR UNIT78462F103114472SHOTR2891830SPX CORPCOM784635104200279577SHSOLE7957700SPX CORPCOM78463510417660SHOTR66000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072193769066SHSOLE689171490SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107247777SHOTR4563210SPDR SER TRNUVEEN BLMBRG SR78468R739109522571SHSOLE2257100SVB FINL GROUPCOM78486Q1017104039SHSOLE403900SALESFORCE COM INCCOM79466L302113013047SHSOLE1304700SANMINA CORPORATIONCOM80105610276820163SHSOLE2016300SAP SESPON ADR8030542043032895SHSOLE289500SCHEIN HENRY INCCOM806407102780542645SHSOLE42601044SCHEIN HENRY INCCOM80640710235190SHOTR19000SCHLUMBERGER LTDCOM806857108133120210SHSOLE2021000SCHLUMBERGER LTDCOM806857108761148SHOTR114800SCHOLASTIC CORPCOM807066105109325065SHSOLE2506500SCHWAB CHARLES CORP NEWCOM8085131054818112152SHSOLE1119930159SCHWAB CHARLES CORP NEWCOM80851310537858SHOTR6582000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065977240519SHSOLE2403142050SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706431713SHOTR1695180SCIENCE APPLICATNS INTL CP NCOM808625107127218330SHSOLE1833000SCOTTS MIRACLE GRO COCL A810186106141315791SHSOLE1579100SELECT COMFORT CORPCOM81616X103120633984SHSOLE3398400SEMTECH CORPCOM81685010165718369SHSOLE1836900SERVICENOW INCCOM81762P1027086681SHSOLE668100SHERWIN WILLIAMS COCOM8243481065751638SHSOLE163800SHIN ETSU CHEM CO LTDADR82455110551722810SHSOLE2281000SHIRE PLCSPONSORED ADR82481R10613197982SHSOLE798200SIMON PPTY GROUP INC NEWCOM8288061094152563SHSOLE256300SIMON PPTY GROUP INC NEWCOM8288061091275SHOTR7500SKYWEST INCCOM8308791023389635SHSOLE963500SMITH A OCOM831865209146225963SHSOLE2596300SONOCO PRODS COCOM83549510285016530SHSOLE326016204SOUTHERN COCOM8425871071633414SHSOLE341400SOUTHERN COCOM842587107481000SHOTR010000SOUTHWEST AIRLS COCOM8447411089399151261SHSOLE1511440117SOUTHWEST AIRLS COCOM8447411084006441SHOTR644100SPLUNK INCCOM8486371045028823SHSOLE882300STAMPS COM INCCOM NEW8528572002941896SHSOLE189600STARBUCKS CORPCOM855244109179130710SHSOLE3071000STEEL DYNAMICS INCCOM858119100165646235SHSOLE4623500STELAX INDUSTRIES LTD COMCOM858497100032500SHSOLE3250000STURM RUGER & CO INCCOM86415910899416000SHSOLE1600000SUNTRUST BKS INCCOM867914103392969267SHSOLE69184083SUNTRUST BKS INCCOM86791410330523SHOTR52300SYNNEX CORPCOM87162W10011429516SHSOLE951600SYSCO CORPCOM8718291075861116453SHSOLE1163240129SYSCO CORPCOM871829107621228SHOTR122800TJX COS INC NEWCOM872540109583780883SHSOLE807650118TJX COS INC NEWCOM8725401093034196SHOTR419600T MOBILE US INCCOM8725901046886113596SHSOLE113500096T MOBILE US INCCOM87259010436601SHOTR60100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003299410SHSOLE941000TARGET CORPCOM87612E1063987611SHSOLE761100TARGET CORPCOM87612E10644850SHOTR85000TECH DATA CORPCOM878237106138313690SHSOLE1369000TESORO CORPCOM881609101105311246SHSOLE1124600TETRA TECH INC NEWCOM88162G10375516506SHSOLE1650600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092627880SHSOLE788000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209393SHOTR9300TEXAS INSTRS INCCOM882508104651184636SHSOLE844710165TEXAS INSTRS INCCOM8825081044956435SHOTR58120623THERMO FISHER SCIENTIFIC INCCOM883556102204611727SHSOLE1172700THOMSON REUTERS CORPCOM88490310561813356SHSOLE13356003-D SYS CORP DELCOM NEW88554D205156383574SHSOLE83574003M COCOM88579Y1011019748979SHSOLE489450343M COCOM88579Y10110715143SHOTR514300TIME WARNER INCCOM NEW8873173036386351SHSOLE635100TIME WARNER INCCOM NEW8873173032082075SHOTR207500TIMKENSTEEL CORPCOM88739910324616030SHSOLE1603000TIVITY HEALTH INCCOM88870R10257914533SHSOLE1453300TOOTSIE ROLL INDS INCCOM890516107111431970SHSOLE3197000TORO COCOM891092108138620002SHSOLE2000200TRACTOR SUPPLY COCOM8923561062524642SHSOLE464200TRAVELERS COMPANIES INCCOM89417E109863468235SHSOLE68182053TRAVELERS COMPANIES INCCOM89417E1093933107SHOTR310700TUPPERWARE BRANDS CORPCOM8998961042193124SHSOLE312400TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487013813564SHSOLE1356400TWENTY FIRST CENTY FOX INCCL A90130A10142014815SHSOLE1481500TWENTY FIRST CENTY FOX INCCL A90130A1014133SHOTR13300TWENTY FIRST CENTY FOX INCCL B90130A20052318775SHSOLE1877500TYSON FOODS INCCL A9024941034126576SHSOLE657600UBS AG JERSEY BRHALERIAN INFRST9026416467609285392SHSOLE2851712210UBS AG JERSEY BRHALERIAN INFRST90264164635013141SHOTR121919500US BANCORP DELCOM NEW9029733045388103767SHSOLE10376700US BANCORP DELCOM NEW902973304591128SHOTR112800ULTA BEAUTY INCCOM90384S303236820SHSOLE82000UNILEVER N VN Y SHS NEW904784709119121543SHSOLE213451980UNION PAC CORPCOM9078181086896326SHSOLE632600UNION PAC CORPCOM9078181081921760SHOTR1260100400UNITED PARCEL SERVICE INCCL B9113121062282059SHSOLE205900UNITED PARCEL SERVICE INCCL B911312106222SHOTR2200UNITED RENTALS INCCOM9113631093433045SHSOLE3010035UNITED TECHNOLOGIES CORPCOM913017109131010728SHSOLE1072800UNITED TECHNOLOGIES CORPCOM91301710954445SHOTR44500UNITEDHEALTH GROUP INCCOM91324P10213397221SHSOLE7188033UNITEDHEALTH GROUP INCCOM91324P1026093287SHOTR30200267UNIVERSAL CORP VACOM9134561093936068SHSOLE606800UNIVERSAL CORP VACOM913456109350SHOTR5000UNIVERSAL INS HLDGS INCCOM91359V10770327886SHSOLE2788600US ECOLOGY INCCOM91732J102134126557SHSOLE2655700VALERO ENERGY CORP NEWCOM91913Y100482571527SHSOLE714160111VALERO ENERGY CORP NEWCOM91913Y1003975886SHOTR481110750VALLEY NATL BANCORPCOM9197941071428120921SHSOLE12092100VANDA PHARMACEUTICALS INCCOM92165910830918953SHSOLE1895300VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378359126111526SHSOLE11152600VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351842252SHOTR225200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406670385764SHSOLE8576400VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063134000SHOTR400000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858217553276SHSOLE5327600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819473SHOTR47300VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10239273646328SHSOLE6423994993430VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10266810986SHOTR108281580VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098695108633SHSOLE108249101283VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091622029SHOTR202900VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70653291824294SHSOLE8176255936076VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70697515085SHOTR147173680VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77110431198084SHSOLE197252218614VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717126SHOTR01260VECTREN CORPCOM92240G1014738100SHSOLE810000VECTREN CORPCOM92240G1016105SHOTR10500VEEVA SYS INCCL A COM9224751087969129971SHSOLE1298700101VEEVA SYS INCCL A COM92247510833533SHOTR53300VANGUARD INDEX FDSREIT ETF922908553197823761SHSOLE2376100VANGUARD INDEX FDSREIT ETF92290855325298SHOTR29800VERIZON COMMUNICATIONS INCCOM92343V1044728105860SHSOLE10571411729VERIZON COMMUNICATIONS INCCOM92343V10469515552SHOTR130211581950VERITIV CORPCOM9234541024359661SHSOLE965650VERITIV CORPCOM92345410204SHOTR400VERTEX PHARMACEUTICALS INCCOM92532F1003732895SHSOLE289500VINCI S AADR92732010126912602SHSOLE1260200VISA INCCOM CL A92826C83912167129743SHSOLE129664079VISA INCCOM CL A92826C8394064331SHOTR433100VISTEON CORPCOM NEW92839U206171516806SHSOLE1680600VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082127389SHSOLE738900VODAFONE GROUP PLC NEWSPONSORED ADR92857W308371276SHOTR127600WD-40 COCOM929236107485844028SHSOLE44003025WD-40 COCOM92923610717155SHOTR15500WPP PLC NEWADR92937A1022442317SHSOLE231700WEC ENERGY GROUP INCCOM92939U106931512SHSOLE151200WEC ENERGY GROUP INCCOM92939U1061111808SHOTR8509580WABASH NATL CORPCOM92956610758326513SHSOLE2651300WAL-MART STORES INCCOM931142103102113491SHSOLE1349100WAL-MART STORES INCCOM9311421031762320SHOTR232000WALGREENS BOOTS ALLIANCE INCCOM9314271081952490SHSOLE249000WALGREENS BOOTS ALLIANCE INCCOM931427108911164SHOTR525250389WALKER & DUNLOP INCCOM93148P102438389754SHSOLE8975400WASHINGTON FED INCCOM9388241092086250SHSOLE6155095WASTE CONNECTIONS INCCOM94106B1012283539SHSOLE353900WELLS FARGO CO NEWCOM949746101490688535SHSOLE8853500WELLS FARGO CO NEWCOM94974610166211949SHOTR1089901050WEST PHARMACEUTICAL SVSC INCCOM955306105132013963SHSOLE1396300WESTERN DIGITAL CORPCOM9581021056186971SHSOLE697100WEYERHAEUSER COCOM9621661042788291SHSOLE829100WHIRLPOOL CORPCOM9633201062731426SHSOLE142600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053859601SHSOLE960100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054104SHOTR10400WIRECARD AGADR REPSTG COM97654L1082046423SHSOLE642300WISDOMTREE TRUS MIDCAP DIVID97717W505475948682SHSOLE4868200WISDOMTREE TRUS MIDCAP DIVID97717W505443SHOTR4300WISDOMTREE TRUS SMALLCAP DIVD97717W6044745893SHSOLE589300WISDOMTREE TRUS SMALLCAP DIVD97717W604118SHOTR1800WOLVERINE WORLD WIDE INCCOM97809710364523043SHSOLE2304300WORLD WRESTLING ENTMT INCCL A98156Q10836317820SHSOLE1782000WORTHINGTON INDS INCCOM9818111023476905SHSOLE690500WORTHINGTON INDS INCCOM981811102771543SHOTR154300YUM BRANDS INCCOM9884981012553462SHSOLE346200YUM BRANDS INCCOM98849810134465SHOTR46500YUM CHINA HLDGS INCCOM98850P10947211982SHSOLE1198200YUM CHINA HLDGS INCCOM98850P10924600SHOTR60000ZIMMER BIOMET HLDGS INCCOM98956P1026675198SHSOLE519800ZIMMER BIOMET HLDGS INCCOM98956P1021297SHOTR9700ZIONS BANCORPORATIONCOM9897011074891111397SHSOLE111344053ZIONS BANCORPORATIONCOM98970110716366SHOTR36600ZOETIS INCCL A98978V1032764426SHSOLE442600ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A10531322426SHSOLE2242600