0000764106-18-000010.txt : 20181016 0000764106-18-000010.hdr.sgml : 20181016 20181015204559 ACCESSION NUMBER: 0000764106-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK CENTRAL INDEX KEY: 0000764106 IRS NUMBER: 990034327 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04029 FILM NUMBER: 181123406 BUSINESS ADDRESS: STREET 1: 999 BISHOP STREET 3RD FLOOR CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8085255158 MAIL ADDRESS: STREET 1: FIRST HAWAIIAN BANK STREET 2: 999 BISHOP STREET 3RD FLOOR CITY: HONONLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: BANCWEST CORP DATE OF NAME CHANGE: 20030220 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK DATE OF NAME CHANGE: 19950524 FORMER COMPANY: FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION DATE OF NAME CHANGE: 19890214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000764106 XXXXXXXX 09-30-2018 09-30-2018 FIRST HAWAIIAN BANK

FIRST HAWAIIAN BANK 999 BISHOP STREET 3RD FLOOR HONONLULU HI 96813

13F HOLDINGS REPORT 028-04029 N Stefanie M. Higa 808.525.5158 Stefanie M. 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Hawaiian Electric Industries ICOM41987010070319762SHDFNDNONE976018786 Hawaiian Electric Industries ICOM41987010055615625SHSOLENONE1562500 Hawaiian Holdings IncCOM419879101852115SHDFNDNONE002115 Hawaiian Holdings IncCOM419879101611510SHSOLENONE151000 Healthcare Realty Trust IncCOM421946104852919SHDFNDNONE002919 Healthcare Services Group IncCOM421906108872145SHDFNDNONE002145 Healthcare Services Group IncCOM42190610811260SHSOLENONE1500110 Healthcare Trust of America InCL A NEW42225P5011907120SHDFNDNONE007120 Heartland Express IncCOM42234710404SHSOLENONE004 Heartland Financial USA IncCOM42234Q102641104SHDFNDNONE001104 Helen of Troy LtdCOMG4388N1066134686SHDFNDNONE47404212 Helmerich & Payne IncCOM42345210148703SHDFNDNONE00703 Helmerich & Payne IncCOM4234521017102SHSOLENONE00102 Henry Schein IncCOM80640710268795SHDFNDNONE00795 Herbalife Nutrition LtdCOM SHSG4412G1011142085SHDFNDNONE002085 Herbalife Nutrition LtdCOM SHSG4412G10125460SHSOLENONE00460 Hercules Capital IncCOM427096508181400SHDFNDNONE001400 Heritage Financial Corp/WACOM42722X10633951SHDFNDNONE00951 Hershey Co/TheCOM427866108107310516SHDFNDNONE0010516 Hershey Co/TheCOM42786610835347SHSOLENONE332015 Hewlett Packard Enterprise CoCOM42824C10971343722SHDFNDNONE0043722 Hewlett Packard Enterprise CoCOM42824C10910594SHSOLENONE3260268 Hexcel CorpCOM42829110879311833SHDFNDNONE0011833 Hexcel CorpCOM42829110820299SHSOLENONE440255 HighPoint Resources CorpCOM43114K1084783SHSOLENONE00783 Highwoods Properties IncCOM4312841081853911SHDFNDNONE003911 Hill-Rom Holdings IncCOM43147510255585SHDFNDNONE00585 Hilton Grand Vacations IncCOM43283X1052477452SHDFNDNONE82306629 Hilton Worldwide Holdings IncCOM43300A2031481832SHDFNDNONE001832 Hilton Worldwide Holdings IncCOM43300A203445SHSOLENONE0045 HollyFrontier CorpCOM4361061081472107SHDFNDNONE002107 Hologic IncCOM4364401013959643SHDFNDNONE009643 Hologic IncCOM436440101243SHSOLENONE0043 Hope Bancorp IncCOM43940T10956234777SHDFNDNONE0034777 Horace Mann Educators CorpCOM44032710411239SHSOLENONE00239 Horizon Pharma PlcNoneG4617B10535217970SHDFNDNONE0017970 Hormel Foods CorpCOM44045210013320SHDFNDNONE00320 Hormel Foods CorpCOM44045210015393SHSOLENONE00393 Hospitality Properties TrustCOM SH BEN INT44106M1021374751SHDFNDNONE004751 Host Hotels & Resorts IncCOM44107P10419899SHDFNDNONE00899 Host Hotels & Resorts IncCOM44107P1046308SHSOLENONE00308 Howard Hughes Corp/TheCOM44267D10763509SHDFNDNONE00509 Hubbell IncCOM4435106074853630SHDFNDNONE003630 Hudson Pacific Properties IncCOM444097109762335SHDFNDNONE002335 Humana IncCOM44485910223496939SHDFNDNONE006939 Huntington Bancshares Inc/OHCOM44615010461641316SHDFNDNONE0041316 Huntington Bancshares Inc/OHCOM44615010415992SHSOLENONE00992 Huntington Ingalls IndustriesCOM44641310614665724SHDFNDNONE005724 Huntsman CorpCOM4470111072489104SHDFNDNONE009104 Hyatt Hotels CorpCOM CL A448579102100012560SHDFNDNONE0012560 IAC/InterActiveCorpCOM44919P50867311SHDFNDNONE00311 IAC/InterActiveCorpCOM44919P5081153SHSOLENONE0053 IAC/InterActiveCorpCOM57665R1061672880SHDFNDNONE002880 IBERIABANK CorpCOM45082810863770SHDFNDNONE00770 IBERIABANK CorpCOM45082810816197SHSOLENONE00197 ICON PLCSHSG4705A10020132SHSOLENONE62070 ICU Medical IncCOM44930G107173613SHDFNDNONE00613 ICU Medical IncCOM44930G10753188SHSOLENONE840104 IDACORP IncCOM4511071061121124SHDFNDNONE001124 IDACORP IncCOM451107106440SHSOLENONE0040 IDEX CORPCOM45167R10498650SHDFNDNONE00650 IDEX CORPCOM45167R10422149SHSOLENONE00149 IDEXX Laboratories IncCOM45168D1043841537SHDFNDNONE001537 IFFCOM4595061012952119SHDFNDNONE002119 IFFCOM459506101217SHSOLENONE0017 IHS Markit LtdSHSG47567105891653SHDFNDNONE001653 IHS Markit LtdSHSG47567105480SHSOLENONE0080 II-VI IncCOM902104108721526SHDFNDNONE001526 II-VI IncCOM9021041085116SHSOLENONE00116 ILLINOIS TOOL WKSCOM452308109154110922SHDFNDNONE200010722 ILLINOIS TOOL WKSCOM452308109426SHSOLENONE0026 IMAX CorpCOM45245E1095200SHDFNDNONE00200 IMPERIAL OILCOM NEW453038408131SHSOLENONE0031 INDIA FUND INC/THECOM45408910311500SHDFNDNONE00500 ING GROEP NVSPONSORED ADR45683710322017000SHDFNDNONE0017000 ING GROEP NVSPONSORED ADR4568371033203SHSOLENONE00203 INTERCONTINENTAL EXCHANGECOM45866F104105214049SHDFNDNONE0014049 INTL BUSINESS MCHNCOM459200101232915400SHDFNDNONE2104013296 INTL BUSINESS MCHNCOM4592001011921270SHSOLENONE10600210 INTREXON CORPCOM46122T102291700SHDFNDNONE001700 INVESCOSHSG491BT1082279930SHDFNDNONE009930 IPG Photonics CorpCOM44980X1097614878SHDFNDNONE004878 IQVIA Holdings IncCOM46266C105154111878SHDFNDNONE0011878 IQVIA Holdings IncCOM46266C105427SHSOLENONE0027 ISHARESMSCI GERMANY ETF46428680616525SHSOLENONE52500 ISHARESSELECT DIVID ETF4642871687927937SHSOLENONE793700 ISHARESCHINA LG-CAP ETF464287184494SHDFNDNONE0094 ISHARESCORE S&P500 ETF46428720067817231672SHDFNDNONE47360226936 ISHARESCORE S&P500 ETF464287200228406780260SHSOLENONE77361506645 ISHARESMSCI EMG MKT ETF4642872342465721SHDFNDNONE572100 ISHARESMSCI EMG MKT ETF464287234106624841SHSOLENONE2484100 ISHARESIBOXX INV CP ETF46428724271617SHSOLENONE61700 ISHARESS&P 500 GRWT ETF464287309764243133SHDFNDNONE3605007083 ISHARESS&P 500 GRWT ETF46428730939987225697SHSOLENONE2249430754 ISHARESGLOBAL ENERG ETF46428734113332SHSOLENONE00332 ISHARESS&P 500 VAL ETF464287408333128758SHDFNDNONE2319405564 ISHARESS&P 500 VAL ETF46428740846833404287SHSOLENONE40228002007 ISHARESNASDAQ BIOTECH4642875561611318SHDFNDNONE001318 ISHARESCOHEN STEER REIT46428756480800SHDFNDNONE80000 ISHARESRUS 2000 VAL ETF46428763060450SHDFNDNONE00450 ISHARESRUS 2000 VAL ETF46428763016120SHSOLENONE12000 ISHARESRUSSELL 2000 ETF464287655670639786SHDFNDNONE0039786 ISHARESRUSSELL 2000 ETF4642876553642159SHSOLENONE20260133 ISHARESU.S. TECH ETF4642877218784526SHDFNDNONE004526 ISHARESNone464287739981230SHDFNDNONE001230 ISHARESSP SMCP600VL ETF46428787913508087SHDFNDNONE76440443 ISHARESSP SMCP600VL ETF464287879664839824SHSOLENONE396480176 ISHARESEAFE VALUE ETF4642888773186132SHSOLENONE613200 ISHARESISHARES46428Q10914985SHDFNDNONE00985 ISHARES INCMSCI EURZONE ETF46428660821500SHDFNDNONE00500 ISHARES S&P GSCIUNIT BEN INT46428R10722912629SHSOLENONE0012629 ISHARES TRUSTTIPS BD ETF4642871766185584SHDFNDNONE158803996 ISHARES TRUSTTIPS BD ETF464287176155214029SHSOLENONE1128202747 ISHARES TRUST1 3 YR TREAS BD4642874575236290SHDFNDNONE356402726 ISHARES TRUST1 3 YR TREAS BD464287457315938015SHSOLENONE374410574 ISHARES TRUSTRUS 1000 VAL ETF46428759810208054SHDFNDNONE805400 ISHARES TRUSTRUS 1000 VAL ETF46428759817131SHSOLENONE13100 ISHARES TRUSTMSCI AC ASIA ETF464288182796SHDFNDNONE0096 ISHARES TRUSTJPMORGAN USD EMG46428828115137SHSOLENONE13700 ISHARES TRUSTIBOXX HI YD ETF46428851352600SHSOLENONE60000 ISHARES TRUSTGLOBAL MATER ETF464288695690SHSOLENONE0090 ISHARES TRUSTCORE HIGH DV ETF46429B6631291420SHDFNDNONE142000 ISHARES TRUSTCORE HIGH DV ETF46429B663526458141SHSOLENONE5814100 ISHARES/USANATIONAL MUN ETF4642884141971826SHSOLENONE182600 ITT IncCOM45073V10832525SHDFNDNONE00525 Icahn Enterprises LPDEPOSITARY UNIT451100101572SHDFNDNONE0072 Illumina IncCOM4523271093821041SHDFNDNONE001041 Illumina IncCOM45232710925SHSOLENONE005 ImmunoGen IncCOM45253H101111160SHDFNDNONE001160 ImmunoGen IncCOM45253H1012199SHSOLENONE00199 Incyte CorpCOM45337C102233SHSOLENONE0033 Independent Bank Corp/RocklandCOM4538361089115SHDFNDNONE00115 Infinera CorpCOM45667G1033406SHSOLENONE00406 Ingersoll-Rand PLCSHSG47791101171916800SHDFNDNONE0016800 Ingersoll-Rand PLCSHSG4779110111111SHSOLENONE00111 Ingevity CorpCOM45688C1076126005SHDFNDNONE006005 Ingredion IncCOM4571871023633454SHDFNDNONE68802766 Ingredion IncCOM457187102551SHSOLENONE0051 Innophos Holdings IncCOM45774N10844990SHDFNDNONE00990 Innospec IncCOM45768S1051471920SHDFNDNONE001920 Innoviva IncCOM45781M10142427805SHDFNDNONE0027805 Inogen IncCOM45780L1041560SHDFNDNONE0060 Inogen IncCOM45780L104417SHSOLENONE0017 Insight Enterprises IncCOM45765U1034979186SHDFNDNONE009186 Insperity IncCOM45778Q10743365SHDFNDNONE00365 Integer Holdings CorpCOM45826H10917200SHDFNDNONE00200 Integra LifeSciences HoldingsCOM NEW45798520824367SHDFNDNONE00367 Integrated Device Technology ICOM4581181067140SHSOLENONE00140 Intel CorpCOM458140100399484451SHDFNDNONE200084251 Intel CorpCOM4581401001924066SHSOLENONE77403292 Inter Parfums IncCOM45833410950772SHDFNDNONE00772 InterContinental Hotels GroupSPONSORED ADR45857P707118SHSOLENONE0018 InterDigital Inc/PACOM45867G10110120SHDFNDNONE00120 InterXion Holding NVSHSN4727910912184SHSOLENONE00184 Intercept Pharmaceuticals IncCOM45845P108428SHSOLENONE0028 International Paper CoCOM4601461031984029SHDFNDNONE27603753 International Paper CoCOM4601461037143SHSOLENONE00143 International Speedway CorpCL A46033520143975SHDFNDNONE00975 International Speedway CorpCL A460335201246SHSOLENONE0046 Interpublic Group of Cos Inc/TCOM46069010053123232SHDFNDNONE0023232 Intuit IncCOM461202103294012930SHDFNDNONE0012930 Intuit IncCOM46120210326113SHSOLENONE00113 Intuitive Surgical IncCOM NEW46120E60215682731SHDFNDNONE002731 Intuitive Surgical IncCOM NEW46120E6022035SHSOLENONE0035 Invesco Advisers IncCOM46131F1012126SHDFNDNONE00126 Invesco Advisers IncCOM46131J1035445SHDFNDNONE00445 Invesco Advisers IncCOM46133G1078695SHSOLENONE69500 Invesco Capital Management LLCUNIT SER 146090E1037464014SHDFNDNONE22303791 Invesco Capital Management LLCS&P500 BUY WRT46137V399381660SHDFNDNONE001660 Invesco Capital Management LLCS&P500 BUY WRT46137V3993698163042SHSOLENONE16139001652 Invesco Capital Management LLCFTSE RAFI 150046137V5972801971SHDFNDNONE197100 Invesco Capital Management LLCFTSE RAFI 150046137V59764447SHSOLENONE44700 Invesco Capital Management LLCFTSE RAFI 100046137V61310038441SHDFNDNONE844100 Invesco Capital Management LLCFTSE RAFI 100046137V61398823SHSOLENONE82300 Invesco Capital Management LLCS&P SMLCP ENGY46138E164171055SHDFNDNONE001055 Invesco Capital Management LLCCEF INM COMPSI46138E40423989SHDFNDNONE00989 Invesco Capital Management LLCNATL AMT MUNI46138E537381536SHDFNDNONE001536 Invesco Capital Management LLCFTSE RAFI EMNG46138E7273156SHSOLENONE15600 Invesco ETFs/USAS&P500 EQL WGT46137V3578828253SHDFNDNONE426203991 Invesco ETFs/USAS&P500 EQL WGT46137V3571301219SHSOLENONE121900 Invesco ETFs/USAS&P SMLCP UTIL46138G40921365SHDFNDNONE00365 Invesco Mortgage Capital IncCOM46131B10014880SHDFNDNONE00880 Invitation Homes IncCOM46187W10750822190SHDFNDNONE0022190 Ionis Pharmaceuticals IncCOM462222100921780SHDFNDNONE001780 Ionis Pharmaceuticals IncCOM4622221007137SHSOLENONE00137 Iridium Communications IncCOM46269C1028375SHSOLENONE00375 Iron Mountain IncCOM46284V10187525340SHDFNDNONE0025340 Iron Mountain IncCOM46284V101265SHSOLENONE0065 Itau Unibanco Holding SASPON ADR REP PFD4655621061133SHSOLENONE00133 Itron IncCOM46574110623351SHSOLENONE00351 JB Hunt Transport Services IncCOM4456581077296128SHDFNDNONE006128 JC Penney Co IncCOM7081601060100SHDFNDNONE00100 JM Smucker Co/TheCOM NEW8326964054874745SHDFNDNONE004745 JOHNSON & JOHNSONCOM478160104687049722SHDFNDNONE4483045239 JOHNSON & JOHNSONCOM4781601045774177SHSOLENONE253101646 JP MORGAN CHASECOM46625H100858076037SHDFNDNONE0076037 JP MORGAN CHASECOM46625H100223119771SHSOLENONE1720502566 JUNIPER NETWORKSCOM48203R104702351SHDFNDNONE002351 Jabil IncCOM4663131031415196SHDFNDNONE005196 Jack Henry & Associates IncCOM4262811013242025SHDFNDNONE002025 Jacobs Engineering Group IncCOM4698141073925125SHDFNDNONE005125 James River Group Holdings LtdCOMG5005R107541265SHDFNDNONE001265 James River Group Holdings LtdCOMG5005R10711265SHSOLENONE680197 Jazz Pharmaceuticals PLCSHS USDG5087110538225SHDFNDNONE00225 Jefferies Financial Group IncCOM47233W10915665SHDFNDNONE00665 John Hancock Advisers LLCTAX ADV GLB SH41013P7496805SHDFNDNONE00805 John Hancock Advisers LLCSH BEN INT41013W1084180SHDFNDNONE00180 John Hancock Funds/Closed-end/COM SH BEN INT41013T105724426SHDFNDNONE004426 John Hancock Funds/Closed-end/COM41013V100803430SHDFNDNONE003430 John Hancock Funds/Closed-end/COM41013X1063138SHDFNDNONE00138 John Hancock Funds/Closed-end/COM4101421033178SHDFNDNONE00178 John Hancock Funds/Closed-end/COM41021P1034190SHDFNDNONE00190 John Wiley & Sons IncCL A96822320622360SHDFNDNONE00360 John Wiley & Sons IncCL A9682232068133SHSOLENONE00133 Johnson Controls InternationalSHSG5150210547013434SHDFNDNONE0013434 Jones Lang LaSalle IncCOM48020Q1072451696SHDFNDNONE001696 Jones Lang LaSalle IncCOM48020Q107211SHSOLENONE0011 KA Fund Advisors LLCCOM48661E1085398SHDFNDNONE00398 KAR Auction Services IncCOM48238T109152425525SHDFNDNONE0025525 KB Financial Group IncSPONSORED ADR48241A105235SHSOLENONE0035 KB HomeCOM48666K10926210970SHDFNDNONE0010970 KBR IncCOM48242W10631114733SHDFNDNONE0014733 KEMET CorpCOM NEW48836020735319050SHDFNDNONE0019050 KIMBERLY-CLARK CPCOM494368103138512185SHDFNDNONE131012054 KIMBERLY-CLARK CPCOM49436810350440SHSOLENONE2820158 KKR & Co LPCOM36555P10712440SHSOLENONE1240316 KLA-Tencor CorpCOM4824801001991957SHDFNDNONE001957 KLX IncCOM48253910315240SHDFNDNONE00240 KOHLBERG CAP CORPCOM48668E10141060SHDFNDNONE001060 Kadant IncCOM48282T10411100SHDFNDNONE00100 Kaman CorpCOM4835481035097620SHDFNDNONE007620 Kansas City SouthernCOM NEW4851703023913452SHDFNDNONE003452 Kansas City SouthernCOM NEW485170302655SHSOLENONE0055 Keane Group IncCOM48669A10811876SHSOLENONE00876 Kellogg CoCOM48783610821303SHDFNDNONE00303 Kemper CorpCOM4884011001051310SHDFNDNONE001310 Kennametal IncCOM489170100501140SHDFNDNONE001140 KeyCorpCOM493267108106453511SHDFNDNONE0053511 KeyCorpCOM493267108166SHSOLENONE0066 Keysight Technologies IncCOM49338L1031492247SHDFNDNONE002247 Kilroy Realty CorpCOM49427F1083074283SHDFNDNONE004283 Kimco Realty CorpCOM49446R109754472SHDFNDNONE004472 Kinder Morgan Inc/DECOM49456B1011609005SHDFNDNONE009005 Kinder Morgan Inc/DECOM49456B1014211SHSOLENONE00211 Kingdom of Norway Ministry ofSPONSORED ADR29446M1029313SHSOLENONE00313 Kinove Luxembourg Holdings 1 SCOML729671098260SHDFNDNONE00260 Knoll IncCOM 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IncCOM51680610612014676SHDFNDNONE0014676 Las Vegas Sands CorpCOM517834107761275SHSOLENONE11670108 Lazard LtdSHS AG540501027140SHSOLENONE00140 Lear CorpCOM NEW5218652043832638SHDFNDNONE002638 LegacyTexas Financial Group InCOM52471Y10632760SHDFNDNONE00760 Legg Mason IncCOM52490110516519SHDFNDNONE00519 Legg Mason Partners Fund Advisor LLCCOM50208A102201490SHDFNDNONE001490 Legg Mason Partners Fund Advisor LLCCOM95766J102355464SHDFNDNONE005464 Legg Mason Partners Fund Advisor LLCCOM95766K10981738SHDFNDNONE001738 Legg Mason Partners Fund Advisor LLCCOM95790B1094170SHDFNDNONE00170 Leggett & Platt IncCOM52466010725562SHDFNDNONE3000262 Leggett & Platt IncCOM52466010715333SHSOLENONE00333 Leidos Holdings IncCOM52532710219280SHDFNDNONE00280 Lennar CorpCL A5260571041874013SHDFNDNONE004013 Lennar CorpCL A526057104359SHSOLENONE0059 Lennar CorpCL B526057302382SHDFNDNONE0082 Lennox International IncCOM526107107109500SHDFNDNONE00500 Lennox International IncCOM526107107418SHSOLENONE0018 Lexington Realty TrustCOM529043101263190SHDFNDNONE003190 Lexington Realty TrustCOM5290431012262SHSOLENONE00262 Liberty Broadband CorpCOM SER A530307107340SHDFNDNONE0040 Liberty Broadband CorpCOM SER C5303073055826907SHDFNDNONE006907 Liberty Expedia Holdings IncSER A COM53046P109941995SHDFNDNONE001995 Liberty Global PLCSHS CL CG5480U1202408535SHDFNDNONE008535 Liberty Global PLCSHS CL CG5480U120136SHSOLENONE0036 Liberty Media CorpCOM SER C FRMLA531229854782110SHDFNDNONE002110 Liberty Media CorpCOM82968B10314823467SHDFNDNONE1800021667 Liberty Property TrustSH BEN INT5311721041934577SHDFNDNONE004577 Life Storage IncCOM53223X10788927SHDFNDNONE650862 Ligand Pharmaceuticals IncCOM NEW53220K504131476SHDFNDNONE00476 Lincoln Electric Holdings IncCOM53390010690961SHDFNDNONE00961 Lincoln Electric Holdings IncCOM53390010612124SHSOLENONE32092 Lincoln National CorpCOM534187109174325757SHDFNDNONE0025757 Lions Gate Entertainment CorpCL B NON VTG535919500381622SHDFNDNONE001622 Lions Gate Entertainment CorpCL B NON VTG535919500294SHSOLENONE0094 Liquidity Services IncCOM53635B1073518SHSOLENONE00518 Lithia Motors IncCL A53679710361753SHDFNDNONE00753 Lithia Motors IncCL A536797103898SHSOLENONE25073 Littelfuse IncCOM537008104188948SHDFNDNONE00948 LivaNova PLCSHSG5509L10178627SHDFNDNONE00627 Live Nation Entertainment IncCOM538034109106119477SHDFNDNONE0019477 Lloyds Banking Group PLCSPONSORED ADR539439109329108325SHDFNDNONE00108325 Lloyds Banking Group PLCSPONSORED ADR53943910931145SHSOLENONE001145 Lockheed Martin CorpCOM53983010919855738SHDFNDNONE005738 Lockheed Martin CorpCOM5398301091234SHSOLENONE0034 Loews CorpCOM1261171003577811SHDFNDNONE007811 Loews CorpCOM25271C102280SHDFNDNONE0080 Loews CorpCOM54042410825506SHDFNDNONE00506 Loews CorpCOM540424108244SHSOLENONE0044 LogMeIn IncCOM54142L10972803SHDFNDNONE00803 LogMeIn IncCOM54142L10917190SHSOLENONE110080 Louisiana-Pacific CorpCOM5463471051596005SHDFNDNONE006005 Louisiana-Pacific CorpCOM5463471056243SHSOLENONE00243 Lowe's Cos IncCOM548661107147512848SHDFNDNONE0012848 Lowe's Cos IncCOM5486611071411226SHSOLENONE001226 Loxo Oncology IncCOM5488621013722180SHDFNDNONE002180 Lululemon Athletica IncCOM5500211096473980SHDFNDNONE003980 Lumentum Holdings IncCOM55024U109475SHDFNDNONE0075 Lumentum Holdings IncCOM55024U10912193SHSOLENONE00193 LyondellBasell Industries NVSHS - A -N537451008898668SHDFNDNONE008668 LyondellBasell Industries NVSHS - A -N53745100882SHSOLENONE0082 M&T Bank CorpCOM55261F1043191936SHDFNDNONE001936 M&T Bank CorpCOM55261F104639SHSOLENONE0039 MARVELL TECH GROUPORDG5876H105371929SHDFNDNONE001929 MASTERCARD INCCL A57636Q104482621677SHDFNDNONE0021677 MASTERCARD INCCL A57636Q1042611172SHSOLENONE5550617 MATTEL INCCOM5770811026403SHDFNDNONE00403 MAXIM INTEGRATEDCOM57772K1011482626SHDFNDNONE002626 MAXIMUS IncCOM577933104891366SHDFNDNONE001366 MB Financial IncCOM55264U108651420SHDFNDNONE001420 MBIA IncCOM55262C10023421895SHDFNDNONE0021895 MCDONALD'S CORPCOM58013510115499258SHDFNDNONE673902519 MCDONALD'S CORPCOM5801351012371415SHSOLENONE9170498 MDC Holdings IncCOM5526761081394689SHDFNDNONE004689 MEDNAX IncCOM58502B10654611694SHDFNDNONE0011694 MEDNAX IncCOM58502B10611234SHSOLENONE00234 MELCO CROWN ENTERTAINMENT LTDADR5854641001637700SHDFNDNONE007700 MERCK & CO INCCOM58933Y105251735475SHDFNDNONE500034975 MERCK & CO INCCOM58933Y1051952743SHSOLENONE133401409 MFA Financial IncCOM55272X10215521098SHDFNDNONE0021098 MGIC Investment CorpCOM55284810313970SHDFNDNONE00970 MGM MIRAGE INCCOM5529531016215SHSOLENONE200015 MICROSOFT CORPCOM59491810413284116149SHDFNDNONE12100114939 MICROSOFT CORPCOM5949181048327276SHSOLENONE249004786 MITSUBISHI UFJ FINSPONSORED ADS606822104426808SHSOLENONE006808 MKS Instruments IncCOM55306N104961193SHDFNDNONE001193 MOODYS CORPCOM61536910575450SHDFNDNONE00450 MOODYS CORPCOM61536910513SHSOLENONE003 MORGAN STANLEYCOM NEW617446448462399274SHDFNDNONE0099274 MORGAN STANLEYCOM NEW617446448851827SHSOLENONE6001767 MOTOROLA INCCOM NEW6200763079867577SHDFNDNONE007577 MSCI 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CorpCOM7588491032934523SHDFNDNONE004523 Regency Centers CorpCOM758849103113SHSOLENONE0013 Regeneron Pharmaceuticals IncCOM75886F10714023471SHDFNDNONE003471 Regeneron Pharmaceuticals IncCOM75886F10758144SHSOLENONE00144 Regions Financial CorpCOM7591EP10083245328SHDFNDNONE0045328 Regions Financial CorpCOM7591EP1004211SHSOLENONE00211 Reinsurance Group of America ICOM NEW7593516047235000SHDFNDNONE005000 Reinsurance Group of America ICOM NEW759351604319SHSOLENONE0019 Reliance Steel & Aluminum CoCOM7595091022412827SHDFNDNONE002827 RenaissanceRe Holdings LtdCOMG7496G1033172371SHDFNDNONE002371 Renewable Energy Group IncCOM NEW75972A30133511615SHDFNDNONE0011615 Republic Services IncCOM7607591001191643SHDFNDNONE001643 ResMed IncCOM7611521072011746SHDFNDNONE001746 Retail Properties of America ICL A76131V202756190SHDFNDNONE006190 Rexford Industrial Realty IncCOM76169C100601891SHDFNDNONE001891 RingCentral IncCL A76680R20666710SHDFNDNONE00710 Rio Tinto PLCSPONSORED 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NEW852857200940SHDFNDNONE0040 Standard Motor Products IncCOM85366610545907SHDFNDNONE00907 Stanley Black & Decker IncCOM8545021013912670SHDFNDNONE002670 Stanley Black & Decker IncCOM85450210125173SHSOLENONE00173 Starbucks CorpCOM855244109191633711SHDFNDNONE0033711 Starbucks CorpCOM8552441091953436SHSOLENONE67202764 Starburst I IncCOM SER 185207U1052352SHDFNDNONE00352 Starburst I IncCOM SER 185207U105042SHSOLENONE4200 Starwood Property Trust IncCOM85571B10523110724SHDFNDNONE0010724 State Street CorpCOM857477103139116600SHDFNDNONE0016600 State Street CorpCOM85747710315179SHSOLENONE00179 State Street ETF/USAS&P INTL ETF78463X77219488SHDFNDNONE00488 State Street ETF/USAFTSE INT GVT ETF78464A49012222SHSOLENONE00222 State Street ETF/USAS&P BK ETF78464A7972615600SHDFNDNONE005600 State Street ETF/USAUTSER1 S&PDCRP78467Y1072888578606SHDFNDNONE0078606 State Street ETF/USAUTSER1 S&PDCRP78467Y107117319SHSOLENONE31900 State Street ETF/USASSGA US LRG ETF78468R80425255SHDFNDNONE00255 Steel Connect IncCOM8580981060106SHDFNDNONE00106 Steel Dynamics IncCOM85811910072115950SHDFNDNONE0015950 Steelcase IncCL A85815520351027580SHDFNDNONE0027580 Stepan CoCOM85858610031351SHDFNDNONE00351 Stericycle IncCOM8589121086100SHDFNDNONE00100 Sterling Bancorp/DECOM85917A100351580SHDFNDNONE001580 Stifel Financial CorpCOM8606301024629010SHDFNDNONE009010 Stifel Financial CorpCOM860630102590SHSOLENONE0090 Stryker CorpCOM863667101191210760SHDFNDNONE0010760 Stryker CorpCOM86366710120110SHSOLENONE00110 Sturm Ruger & Co IncCOM8641591083745417SHDFNDNONE005417 Suburban Propane Partners LPUNIT LTD PARTN864482104010SHDFNDNONE0010 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M2098610684SHDFNDNONE0010684 Sumitomo Mitsui Financial GrouSPONSORED ADR86562M209161995SHSOLENONE001995 Summit Hotel Properties IncCOM86608210013949SHSOLENONE2090740 Summit Midstream Partners LPCOM UNIT LTD8661421023180SHDFNDNONE00180 Sun Communities IncCOM866674104106110445SHDFNDNONE0010445 Sun Communities IncCOM86667410415145SHSOLENONE370108 Sun Life Financial IncCOM866796105130SHSOLENONE0030 SunCoke Energy IncCOM86722A10301SHDFNDNONE001 SunTrust Banks IncCOM867914103215432255SHDFNDNONE0032255 SunTrust Banks IncCOM867914103455SHSOLENONE0055 Sunstone Hotel Investors IncCOM86789210116610120SHDFNDNONE0010120 Superior Energy Services IncCOM86815710815015355SHDFNDNONE0015355 Superior Energy Services IncCOM8681571086577SHSOLENONE1370440 Symantec CorpCOM87150310870032877SHDFNDNONE0032877 Synaptics IncCOM87157D109561226SHDFNDNONE001226 Synchrony FinancialCOM87165B10359419125SHDFNDNONE0019125 Synchrony FinancialCOM87165B103381SHSOLENONE0081 Synopsys IncCOM871607107134213612SHDFNDNONE0013612 Synovus Financial CorpCOM NEW87161C5014149034SHDFNDNONE009034 Sysco CorpCOM871829107164122404SHDFNDNONE3000019404 T Rowe Price Group IncCOM74144T10834315SHDFNDNONE00315 T Rowe Price Group IncCOM74144T108659SHSOLENONE0059 TAIWAN SEMICON MANSPONSORED ADR874039100751688SHDFNDNONE001688 TAIWAN SEMICON 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Team IncCOM87815510019853SHSOLENONE00853 TechnipFMC PLCCOMG871101059280SHDFNDNONE00280 TechnipFMC PLCCOMG871101054117SHSOLENONE00117 Teck Resources LtdCL B878742204146SHSOLENONE0046 Tejon Ranch CoCOM8790801091095022SHDFNDNONE005022 Teladoc Health IncNone87918A105951100SHDFNDNONE001100 Telecom Italia SpA/MilanoSPON ADR ORD87927Y102101689SHSOLENONE001689 Telecom Italia SpA/MilanoSPON ADR SVGS87927Y201254681SHSOLENONE004681 Teledyne Technologies IncCOM879360105235954SHDFNDNONE00954 Teleflex IncCOM879369106156588SHDFNDNONE00588 Telephone & Data Systems IncCOM NEW8794338296198SHSOLENONE00198 Tempur Sealy International IncCOM88023U1012184129SHDFNDNONE004129 Tenet Healthcare CorpCOM NEW88033G40723818SHDFNDNONE00818 Tenneco IncCOM880349105501185SHDFNDNONE001185 Teradyne IncCOM880770102721952SHDFNDNONE001952 Terex CorpCOM8807791033759405SHDFNDNONE009405 Territorial Bancorp IncCOM88145X108521750SHDFNDNONE50001250 Tesla IncCOM88160R10126100SHDFNDNONE00100 Texas Capital Bancshares IncCOM88224Q10721258SHDFNDNONE00258 Texas Capital Bancshares IncCOM88224Q10719226SHSOLENONE400186 Texas Roadhouse IncCOM88268110945650SHDFNDNONE00650 Texas Roadhouse IncCOM88268110933479SHSOLENONE2220257 Textron IncCOM88320310123324SHDFNDNONE00324 Textron IncCOM8832031011171635SHSOLENONE1600035 Thermo Fisher Scientific IncCOM883556102315912941SHDFNDNONE0012941 Thermo Fisher Scientific IncCOM88355610227111SHSOLENONE00111 Third Point Reinsurance LtdCOMG8827U10025519590SHDFNDNONE0019590 Thor Industries IncCOM88516010185310192SHDFNDNONE0010192 TiVo CorpCOM88870P1068619SHSOLENONE00619 Tier REIT IncNone88650V208381590SHDFNDNONE001590 Tiffany & CoCOM88654710817128SHDFNDNONE00128 Timken Co/TheCOM88738910425510SHDFNDNONE00510 Titan Machinery IncNone88830R1017435SHDFNDNONE2450190 Tivity Health IncCOM88870R102411266SHDFNDNONE001266 Toll Brothers IncCOM889478103862600SHDFNDNONE002600 TopBuild CorpCOM89055F103346SHDFNDNONE0046 Torchmark CorpCOM89102710413151SHDFNDNONE00151 Torchmark CorpCOM891027104223SHSOLENONE0023 Toro Co/TheCOM89109210845755SHDFNDNONE00755 Toro Co/TheCOM89109210830495SHSOLENONE2130282 Tortoise Capital Advisors LLCCOM89147X104261385SHDFNDNONE001385 Tortoise Capital Advisors LLCCOM89148K1013275SHDFNDNONE00275 Total Solar International SASCOM8676524062300SHDFNDNONE00300 Total System Services IncCOM8919061094854916SHDFNDNONE004916 Tractor Supply CoCOM8923561065846429SHDFNDNONE006429 Trade Desk Inc/TheCOM CL A88339J10516105SHDFNDNONE00105 TransDigm Group IncCOM893641100114306SHDFNDNONE00306 TransDigm Group IncCOM89364110037SHSOLENONE007 TransMontaigne Partners LPCOM UNIT L P89376V1002957657SHDFNDNONE007657 TransUnionCOM89400J1073735065SHDFNDNONE005065 Transocean LtdREG SHSH8817H10013963SHDFNDNONE00963 Transocean LtdREG SHSH8817H1003197SHSOLENONE00197 TravelCenters of America LLCCOM894174101345891SHDFNDNONE005891 Travelport Worldwide LtdSHSG9019D10437422160SHDFNDNONE0022160 Tredegar CorpCOM8946501001416498SHDFNDNONE006498 TreeHouse Foods 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