0000950123-16-020917.txt : 20161028 0000950123-16-020917.hdr.sgml : 20161028 20161028141109 ACCESSION NUMBER: 0000950123-16-020917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161958035 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 09-30-2016 09-30-2016 CAPITAL ONE, NATIONAL ASSOCIATION

299 PARK AVENUE 31ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-04203 N CHARLES DEVANEY 646-836-5103 CHARLES R DEVANEY NEW YORK NY 10-27-2016 0 729 1254527 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLERGAN PLCSHSG0177J10813115692SHSOLE569200AMBARELLA INCSHSG037AX1018315112954SHSOLE1128100144AMBARELLA INCSHSG037AX10130405SHOTR40500ASSURED GUARANTY LTDCOMG0585R106232683832SHSOLE8383200ACCENTURE PLC IRELANDSHS CLASS AG1151C101255320901SHSOLE2090100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013382765SHOTR276500COCA COLA EUROPEAN PARTNERSSHSG25839104253263469SHSOLE633640105COCA COLA EUROPEAN PARTNERSSHSG2583910424599SHOTR59900EATON CORP PLCSHSG291831032974519SHSOLE451900EATON CORP PLCSHSG2918310323347SHOTR34700EVEREST RE GROUP LTDCOMG3223R1088384410SHSOLE441000FLEETMATICS GROUP PLCCOMG355691055459085SHSOLE908500HERBALIFE LTDCOM USD SHSG4412G101144123247SHSOLE2324700INGERSOLL-RAND PLCSHSG477911011412077SHSOLE207700INGERSOLL-RAND PLCSHSG477911012784094SHOTR38442500JAMES RIV GROUP LTDCOMG5005R10753314729SHSOLE1472900MEDTRONIC PLCSHSG5960L103761088074SHSOLE87981093MEDTRONIC PLCSHSG5960L1033433971SHOTR397100MICHAEL KORS HLDGS LTDSHSG607541012024308SHSOLE430800CHUBB LIMITEDCOMH1467J1044943931SHSOLE393100CHUBB LIMITEDCOMH1467J10454433SHOTR43300UBS GROUP AGSHSH4209710742531204SHSOLE3120400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100204125304SHSOLE2530400LYONDELLBASELL INDUSTRIES NSHS - A -N537451001281590SHOTR159000NXP SEMICONDUCTORS N VCOMN6596X1095915789SHSOLE578900BROADCOM LTDSHSY098271095493185SHSOLE318500BROADCOM LTDSHSY0982710916SHOTR600AFLAC INCCOM00105510293913071SHSOLE1307100AFLAC INCCOM0010551028115SHOTR11500AES CORPCOM00130H10537529177SHSOLE2917700AES CORPCOM00130H105967480SHOTR748000ALPS ETF TRALERIAN MLP00162Q86630924351SHSOLE2435100ALPS ETF TRALERIAN MLP00162Q866594650SHOTR350011500AMC NETWORKS INCCL A00164V1034258202SHSOLE820200AMN HEALTHCARE SERVICES INCCOM00174410140312633SHSOLE1263300AT&T INCCOM00206R1025712140644SHSOLE14064400AT&T 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CL C02079K10715181953SHSOLE195300ALPHABET INCCAP STK CL C02079K107208267SHOTR255012ALPHABET INCCAP STK CL A02079K30572589027SHSOLE901809ALPHABET INCCAP STK CL A02079K3053949SHOTR4405ALTRIA GROUP INCCOM02209S103422266773SHSOLE6677300ALTRIA GROUP INCCOM02209S1031201895SHOTR189500AMAZON COM INCCOM0231351062245526818SHSOLE26790028AMAZON COM INCCOM023135106299357SHOTR319038AMERICAN ELEC PWR INCCOM025537101175727368SHSOLE2736800AMERICAN ELEC PWR INCCOM0255371012724238SHOTR423800AMERICAN EXPRESS COCOM0258161095758982SHSOLE898200AMERICAN EXPRESS COCOM02581610966910454SHOTR103291250AMERICAN STS WTR COCOM02989910148712151SHSOLE1215100AMERICAN WTR WKS CO INC NEWCOM0304201032283044SHSOLE304400AMERICAN WOODMARK CORPCOM0305061096578152SHSOLE815200AMERISOURCEBERGEN CORPCOM03073E10589611088SHSOLE1108800AMERISOURCEBERGEN CORPCOM03073E1051591965SHOTR196500AMERIPRISE FINL INCCOM03076C1062112115SHSOLE211500AMERIPRISE FINL INCCOM03076C1061391396SHOTR139600AMETEK INC NEWCOM0311001001422969SHSOLE296900AMETEK INC NEWCOM0311001002395001SHOTR050010AMGEN INCCOM031162100477728635SHSOLE28616019AMGEN INCCOM0311621001911143SHOTR10181250AMPHENOL CORP NEWCL A0320951012003082SHSOLE308200ANADARKO PETE CORPCOM0325111074687381SHSOLE738100ANADARKO PETE CORPCOM03251110728439SHOTR2551840ANHUI CONCH CEM CO LTDADR03524310424017487SHSOLE1748700ANIKA THERAPEUTICS INCCOM0352551082615445SHSOLE544500ANTHEM INCCOM03675210310108061SHSOLE806100APOLLO INVT CORPCOM03761U1066711625SHSOLE1162500APOLLO INVT CORPCOM03761U106033SHOTR3300APPLE INCCOM03783310030288267913SHSOLE2676850228APPLE INCCOM037833100126911222SHOTR105620660ARCHER DANIELS MIDLAND COCOM03948310287520742SHSOLE2074200ARCHER DANIELS MIDLAND COCOM0394831021423370SHOTR337000ARCHROCK INCCOM03957W10615812071SHSOLE1207100ARROW ELECTRS INCCOM042735100187729346SHSOLE2934600ASSOCIATED BANC CORPCOM045487105187395597SHSOLE9559700ATLANTIA SPAADR04817310832025226SHSOLE2522600ATMOS ENERGY CORPCOM049560105657488280SHSOLE881760104ATMOS ENERGY CORPCOM04956010522291SHOTR29100ATWOOD OCEANICS INCCOM05009510829033351SHSOLE3335100AUTOMATIC DATA PROCESSING INCOM0530151032342652SHSOLE24891630AVID TECHNOLOGY INCCOM05367P10047559879SHSOLE5987900AVIVA PLCADR05382A10438533428SHSOLE3342800AXA SASPONSORED ADR05453610735616724SHSOLE1672400BP PLCSPONSORED ADR0556221043138916SHSOLE891600BP PLCSPONSORED ADR0556221049254SHOTR25400BNP PARIBASSPONSORED ADR05565A20240515766SHSOLE1576600BYD CO LTDADR05606L10015611857SHSOLE1185700BAIDU INCSPON ADR REP A0567521084422428SHSOLE242800BANCFIRST CORPCOM05945F1037229956SHSOLE995600BANCORPSOUTH INCCOM059692103118751182SHSOLE5118200BANK AMER CORPCOM0605051046283401455SHSOLE4011480307BANK AMER CORPCOM06050510417511170SHOTR1117000BANK NEW YORK MELLON CORPCOM064058100249462542SHSOLE624090133BANK NEW YORK MELLON CORPCOM064058100411022SHOTR102200BECTON DICKINSON & COCOM07588710910866042SHSOLE604200BECTON DICKINSON & COCOM0758871093011676SHOTR167600BEMIS INCCOM081437105189437124SHSOLE3712400BERKSHIRE HATHAWAY INC DELCL B NEW084670702193113365SHSOLE1336500BERKSHIRE HATHAWAY INC DELCL B NEW0846707024242935SHOTR293500BIG LOTS INCCOM089302103145830525SHSOLE3052500BIOMARIN PHARMACEUTICAL INCCOM09061G1015966444SHSOLE644400BIOMARIN PHARMACEUTICAL INCCOM09061G101998SHOTR9800BIOGEN INCCOM09062X103775024759SHSOLE24723036BIOGEN INCCOM09062X103155495SHOTR3951000BLACKROCK INCCOM09247X10122506208SHSOLE620800BLACKROCK INCCOM09247X10192255SHOTR25500BLOCK H & R INCCOM09367110523710216SHSOLE1021600BOEING COCOM097023105281521371SHSOLE2137100BOEING COCOM0970231053022291SHOTR1971100220BOYD GAMING CORPCOM10330410135918151SHSOLE1815100BRADY CORPCL A10467410670520374SHSOLE2037400BRANDYWINE RLTY TRSH BEN INT NEW10536820326617028SHSOLE1702800BRIGGS & STRATTON CORPCOM10904310942522770SHSOLE2277000BRIGGS & STRATTON CORPCOM1090431099500SHOTR50000BRINKER INTL INCCOM1096411002314590SHSOLE459000BRINKER INTL INCCOM1096411002214390SHOTR439000BRISTOL MYERS SQUIBB COCOM110122108440581692SHSOLE815900102BRISTOL MYERS SQUIBB COCOM1101221083586648SHOTR258840600BRITISH AMERN TOB PLCSPONSORED ADR1104481072181707SHSOLE170700BROADSOFT INCCOM11133B4094319254SHSOLE925400BROADRIDGE FINL SOLUTIONS INCOM11133T1032043014SHSOLE301400BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016408945SHSOLE894500BUCKEYE PARTNERS L PUNIT LTD PARTN11823010129400SHOTR40000CBS CORP NEWCL B12485720278914419SHSOLE1441900CBS CORP NEWCL B12485720213240SHOTR24000CDW CORPCOM12514G108169136985SHSOLE3698500CME GROUP INCCOM12572Q105662063339SHSOLE63241098CME GROUP INCCOM12572Q10529274SHOTR27400CSG SYS INTL INCCOM12634910956913777SHSOLE1377700CSX CORPCOM126408103141546401SHSOLE4640100CSX CORPCOM12640810321700SHOTR07000CVS HEALTH CORPCOM126650100816291723SHSOLE91658065CVS HEALTH CORPCOM1266501001441617SHOTR7678500CA INCCOM12673P10533910256SHSOLE1025600CABOT CORPCOM127055101134025573SHSOLE2557300CABOT OIL & GAS CORPCOM127097103182470715SHSOLE7071500CADENCE DESIGN SYSTEM INCCOM127387108232090854SHSOLE9085400CALAVO GROWERS INCCOM12824610570610797SHSOLE1079700CAMBREX CORPCOM13201110765914828SHSOLE1482800CAPITAL ONE FINL CORPCOM14040H1052183037SHSOLE003037CAPITOL FED FINL INCCOM14057J10134724693SHSOLE2469300CARDINAL HEALTH INCCOM14149Y108119415362SHSOLE1536200CARDINAL HEALTH INCCOM14149Y108565SHOTR6500CARLISLE COS INCCOM1423391009829578SHSOLE957800CARMAX INCCOM14313010267212596SHSOLE1259600CARNIVAL CORPUNIT 99/99/999914365830091918820SHSOLE1882000CARPENTER TECHNOLOGY CORPCOM14428510397823706SHSOLE2370600CARREFOUR SASPONSORED ADR14443020416532072SHSOLE3207200CATERPILLAR INC DELCOM1491231014404954SHSOLE495400CATERPILLAR INC DELCOM14912310140450SHOTR45000CATHAY GEN BANCORPCOM149150104109335513SHSOLE3551300CELGENE CORPCOM151020104473845331SHSOLE45295036CELGENE CORPCOM1510201041211160SHOTR116000CENTRAL GARDEN & PET COCL A NON-VTG15352720559023797SHSOLE2379700CHEVRON CORP NEWCOM16676410012479121247SHSOLE12106610279CHEVRON CORP NEWCOM1667641007146933SHOTR63655680CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083925314SHSOLE531400CINCINNATI FINL CORPCOM1720621012603445SHSOLE344500CISCO SYS INCCOM17275R1024122129940SHSOLE12994000CISCO SYS INCCOM17275R10232110113SHOTR1011300CIRRUS LOGIC INCCOM17275510063211885SHSOLE1188500CINTAS CORPCOM1729081052722413SHSOLE241300CITIGROUP INCCOM NEW172967424126026688SHSOLE2668800CITIGROUP INCCOM NEW17296742424517SHOTR51700CITRIX SYS INCCOM1773761002262656SHSOLE265600CITY HLDG COCOM17783510556011134SHSOLE1113400CLOROX CO DELCOM189054109492039307SHSOLE39256051CLOROX CO DELCOM1890541092692147SHOTR214700COACH INCCOM18975410438110421SHSOLE1042100COACH INCCOM18975410414379SHOTR37900COCA COLA COCOM191216100336079386SHSOLE7938600COCA COLA COCOM19121610099723570SHOTR9370142000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610265313695SHSOLE1369500COLGATE PALMOLIVE COCOM1941621036588879SHSOLE887900COLGATE PALMOLIVE COCOM1941621031682270SHOTR211020140COMCAST CORP NEWCL A20030N101131319785SHSOLE1978500COMCAST CORP NEWCL A20030N10143644SHOTR64400COMERICA INCCOM20034010779516800SHSOLE1680000COMPAGNIE DE ST GOBAINADR20428030930535326SHSOLE3532600COMPAGNIE FIN RICHEMONTAG SWADR20431910735357830SHSOLE5783000COMPASS MINERALS INTL INCCOM20451N1014415979SHSOLE597900CONCHO RES INCCOM20605P1019116630SHSOLE663000CONOCOPHILLIPSCOM20825C10448311118SHSOLE1111800CONOCOPHILLIPSCOM20825C104621435SHOTR7956400CONSOLIDATED EDISON INCCOM2091151042293038SHSOLE303800CONSOLIDATED EDISON INCCOM2091151041411875SHOTR87510000CONVERGYS CORPCOM212485106170956184SHSOLE5618400CORE MARK HOLDING CO INCCOM21868110439110927SHSOLE1092700CORNING INCCOM21935010528912229SHSOLE1222900CORNING INCCOM219350105733100SHOTR27503500COSTCO WHSL CORP NEWCOM22160K105546235815SHSOLE35787028COSTCO WHSL CORP NEWCOM22160K105138905SHOTR90500CREE INCCOM22544710186033450SHSOLE3345000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003036516SHSOLE651600CULLEN FROST BANKERS INCCOM2298991096318777SHSOLE877700CULLEN FROST BANKERS INCCOM2298991099120SHOTR12000CUMMINS 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SVCSCOM25470910817300SHOTR30000DOLLAR TREE INCCOM2567461087789863SHSOLE986300DOMINION RES INC VA NEWCOM25746U1094265740SHSOLE574000DOMINION RES INC VA NEWCOM25746U1091091468SHOTR146800DOVER CORPCOM2600031083404619SHSOLE461900DOVER CORPCOM2600031081532075SHOTR207500DOW CHEM COCOM260543103100619404SHSOLE1940400DOW CHEM COCOM2605431031863580SHOTR358000DU PONT E I DE NEMOURS & COCOM263534109587587727SHSOLE87493127107DU PONT E I DE NEMOURS & COCOM2635341095177719SHOTR647612430DUKE ENERGY CORP NEWCOM NEW26441C2046978713SHSOLE871300DUKE ENERGY CORP NEWCOM NEW26441C2041752183SHOTR20831000EOG RES INCCOM26875P101131313577SHSOLE1357700EOG RES INCCOM26875P10165672SHOTR5221500EPR PPTYSCOM SH BEN INT26884U1094445640SHSOLE564000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003564666SHSOLE466600EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100453SHOTR5300E TRADE FINANCIAL CORPCOM NEW26924640187930183SHSOLE3018300EAST JAPAN RAILWAY COADR27320210139126148SHSOLE2614800EBAY INCCOM2786421032658062SHSOLE806200EBAY INCCOM27864210316480SHOTR48000EDGEWELL PERS CARE COCOM28035Q1024695897SHSOLE589700EDISON INTLCOM2810201077029712SHSOLE971200EDISON INTLCOM2810201071421960SHOTR196000ELECTRONIC ARTS INCCOM285512109602570551SHSOLE70460091ELECTRONIC ARTS INCCOM28551210941480SHOTR48000EMERSON ELEC COCOM2910111043987304SHSOLE730400EMERSON ELEC COCOM29101110416300SHOTR30000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10056133411SHSOLE3341100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10012700SHOTR70000ENERSYSCOM29275Y1024155992SHSOLE599200ENTERPRISE PRODS PARTNERS LCOM293792107128146359SHSOLE4635900ENTERPRISE PRODS PARTNERS LCOM293792107461680SHOTR168000EXPEDIA INC DELCOM NEW30212P3036415490SHSOLE549000EXPRESS SCRIPTS HLDG COCOM30219G108202828756SHSOLE2875600EXPRESS SCRIPTS HLDG COCOM30219G10855773SHOTR77300EXXON MOBIL CORPCOM30231G10225186288570SHSOLE2883320238EXXON MOBIL CORPCOM30231G102472054078SHOTR479135600565FACEBOOK INCCL A30303M10220674161176SHSOLE1610020174FACEBOOK INCCL A30303M1023702885SHOTR25370348FEDERATED INVS INC PACL B3142111033871130661SHSOLE1304770184FEDERATED INVS INC PACL B31421110321708SHOTR70800FEDEX CORPCOM31428X1068294745SHSOLE474500FEDEX CORPCOM31428X10626150SHOTR15000FERROVIAL S AADR31543710334116002SHSOLE1600200FIRST AMERN FINL CORPCOM31847R102139735559SHSOLE3555900FIRST FINL BANCORP OHCOM32020910955925599SHSOLE2559900FIRST REP BK SAN FRANCISCO CCOM33616C100107013882SHSOLE1388200FIRSTCASH INCCOM33767D10569614789SHSOLE1478900FIVE BELOW INCCOM33829M10177419221SHSOLE1922100FLUOR CORP NEWCOM3434121022785408SHSOLE540800FLUOR CORP NEWCOM34341210239760SHOTR76000FOOT LOCKER INCCOM3448491042073062SHSOLE306200FORD MTR CO DELCOM PAR $0.0134537086031325972SHSOLE2597200FORD MTR CO DELCOM PAR $0.01345370860494035SHOTR403500FORTINET INCCOM34959E109133836234SHSOLE3623400FREEPORT-MCMORAN INCCL B35671D85712111144SHSOLE1114400FREEPORT-MCMORAN INCCL B35671D8571100SHOTR10000FRESENIUS SE & CO KGAASPONSORED ADR35804M10527013522SHSOLE1352200FUTUREFUEL CORPORATIONCOM36116M10647642220SHSOLE4222000GENERAL DYNAMICS CORPCOM369550108613339527SHSOLE39485042GENERAL DYNAMICS CORPCOM36955010823147SHOTR14700GENERAL ELECTRIC COCOM3696041038897300367SHSOLE299759439169GENERAL ELECTRIC COCOM36960410382127716SHOTR2466614001650GENERAL MLS INCCOM3703341044787482SHSOLE748200GENERAL MLS INCCOM3703341042574016SHOTR231617000GENUINE PARTS COCOM3724601054764737SHSOLE473700GENUINE PARTS COCOM37246010513125SHOTR12500GEOSPACE TECHNOLOGIES CORPCOM37364X10943222161SHSOLE2216100GILEAD SCIENCES INCCOM375558103162920586SHSOLE2058600GILEAD SCIENCES INCCOM3755581033474390SHOTR36157750GLAXOSMITHKLINE PLCSPONSORED ADR37733W10553912490SHSOLE1249000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10522500SHOTR50000GODADDY INCCL A380237107164547630SHSOLE4763000GOLDMAN SACHS GROUP INCCOM38141G104210213033SHSOLE1303300GOLDMAN SACHS GROUP INCCOM38141G1042101301SHOTR1251500GRAINGER W W INCCOM3848021043401513SHSOLE151300GRAINGER W W INCCOM384802104625SHOTR2500GRUPO TELEVISA SASPON ADR REP ORD40049J2062088111SHSOLE811100HALLIBURTON COCOM4062161014008917SHSOLE891700HALLIBURTON COCOM4062161011242770SHOTR277000HANOVER INS GROUP INCCOM410867105645585591SHSOLE854770114HANOVER INS GROUP INCCOM41086710524323SHOTR32300HARRIS CORP DELCOM413875105869894949SHSOLE948390110HARRIS CORP DELCOM41387510553577SHOTR57700HASBRO INCCOM41805610793911836SHSOLE1183600HASBRO INCCOM4180561071622040SHOTR204000HEALTHCARE TR AMER INCCL A NEW42225P501141143262SHSOLE4326200HEINEKEN N VSPONSORED ADR L14230123013397708SHSOLE770800HIGHWOODS PPTYS INCCOM431284108206339582SHSOLE3958200HIGHWOODS PPTYS INCCOM43128410821400SHOTR40000HILLENBRAND INCCOM431571108153948654SHSOLE4865400HOME DEPOT INCCOM4370761021183591971SHSOLE91882089HOME DEPOT INCCOM4370761025073941SHOTR394100HONEYWELL INTL INCCOM438516106502343079SHSOLE429301490HONEYWELL INTL INCCOM4385161063342869SHOTR27441250HONG KONG EXCHANGES & CLEARIADR43858F10942016000SHSOLE1600000HUNTINGTON INGALLS INDS INCCOM446413106247116107SHSOLE1610700HUNTINGTON INGALLS INDS INCCOM4464131061599SHOTR9900ICU MED INCCOM44930G1076455101SHSOLE510100ITT INCCOM45073V10884223506SHSOLE2350600ITT INCCOM45073V10816441SHOTR44100IBERDROLA SASPON ADR4507371012418857SHSOLE885700IDACORP INCCOM451107106201925789SHSOLE2578900ILLINOIS TOOL WKS INCCOM4523081091551296SHSOLE129600ILLINOIS TOOL WKS INCCOM4523081091671390SHOTR139000INDEXIQ ETF TRHEDGE MLTI ETF45409B107104135533SHSOLE3553300INFINEON TECHNOLOGIES AGSPONSORED ADR45662N10318110119SHSOLE1011900ING GROEP N VSPONSORED ADR45683710333427044SHSOLE2704400INGENICO GROUPADR45684W10718810766SHSOLE1076600INGREDION INCCOM4571871024373282SHSOLE328200INGREDION INCCOM457187102121910SHOTR91000INTEL CORPCOM458140100221758733SHSOLE5873300INTEL CORPCOM45814010041510985SHOTR935016350INTERCONTINENTAL EXCHANGE INCOM45866F104490418205SHSOLE18179026INTERCONTINENTAL EXCHANGE INCOM45866F1041972SHOTR7200INTERNATIONAL BANCSHARES CORCOM45904410370323614SHSOLE2361400INTERNATIONAL BUSINESS MACHSCOM459200101229814464SHSOLE14418460INTERNATIONAL BUSINESS MACHSCOM4592001016233921SHOTR392100INTESA SANPAOLO S P ASPON ADR46115H10717112867SHSOLE1286700INTUITIVE SURGICAL INCCOM NEW46120E60258708098SHSOLE8085013INTUITIVE SURGICAL INCCOM NEW46120E6022636SHOTR3600IRIDIUM COMMUNICATIONS INCCOM46269C10227433800SHSOLE3380000IROBOT CORPCOM4627261003157167SHSOLE716700ISHARESMIN VOL EMRG MKT4642865332023736SHSOLE373600ISHARESMSCI EURZONE ETF4642866087710223554SHSOLE22355400ISHARESMSCI EURZONE ETF46428660817490SHOTR49000ISHARES TRCORE S&P500 ETF46428720066177304177SHSOLE30417700ISHARES TRCORE S&P500 ETF46428720075344SHOTR34400ISHARES TRCORE US AGGBD ET4642872263102757SHOTR002757ISHARES TRS&P 500 GRWT ETF4642873093242660SHOTR002660ISHARES TRMSCI EAFE ETF46428746525900438025SHSOLE43802500ISHARES TRMSCI EAFE ETF46428746590815363SHOTR1933013430ISHARES TRRUS MID-CAP ETF4642874993361928SHSOLE192800ISHARES TRCORE S&P MCP ETF4642875071206177957SHSOLE777090248ISHARES TRCORE S&P MCP ETF464287507746SHOTR4600ISHARES TRRUS 1000 VAL ETF4642875981551465SHSOLE146500ISHARES TRRUS 1000 VAL ETF4642875982742597SHOTR002597ISHARES TRRUS 1000 ETF4642876226065032SHOTR005032ISHARES TRRUS 2000 VAL ETF4642876301020397405SHSOLE9740500ISHARES TRRUS 2000 VAL ETF46428763014130SHOTR13000ISHARES TRCORE S&P SCP ETF4642878048006446SHSOLE644600ISHARES TRCORE S&P SCP ETF4642878043642932SHOTR002932ISHARES TREAFE SML CP ETF4642882732424623SHSOLE462300ISHARES TRJP MOR EM MK ETF464288281216418464SHSOLE1846400ISHARES TRJP MOR EM MK ETF4642882811196SHOTR9600ISHARES TRNATIONAL MUN ETF4642884143122768SHSOLE276800ISHARES TRINTL SEL DIV ETF464288448136045353SHSOLE4535300ISHARES TRINTERM CR BD ETF46428863842483381526SHSOLE37865602870ISHARES TRINTERM CR BD ETF4642886385905302SHOTR530200JPMORGAN CHASE & COCOM46625H10011800177206SHSOLE1771040102JPMORGAN CHASE & COCOM46625H10077411623SHOTR10923200500JPMORGAN CHASE & COALERIAN ML ETN46625H365211767212SHSOLE6721200JANUS CAP GROUP INCCOM47102X10586861935SHSOLE6193500JAPAN AIRLS LTDADR47103810923716235SHSOLE1623500JAPAN ARPT TERM CO LTDADR47104210133517708SHSOLE1770800JAPAN EXCHANGE GROUP INCADR47105910532542054SHSOLE4205400JD COM INCSPON ADR CL A47215P10638714826SHSOLE1482600JETBLUE AIRWAYS CORPCOM47714310184348897SHSOLE4889700JETBLUE AIRWAYS CORPCOM47714310113750SHOTR75000JOHNSON & JOHNSONCOM47816010414280120885SHSOLE120787098JOHNSON & JOHNSONCOM47816010411519741SHOTR88668750KELLY SVCS INCCL A48815220840421019SHSOLE2101900KIMBERLY CLARK CORPCOM494368103514540785SHSOLE40742043KIMBERLY CLARK CORPCOM494368103161112774SHOTR2674101000KINDER MORGAN INC DELCOM49456B10166928907SHSOLE2890700KINDER MORGAN INC DELCOM49456B1015197SHOTR19700KONINKLIJKE PHILIPS N VNY REG SH NEW50047230331310577SHSOLE1057700LTC PPTYS INCCOM50217510254610498SHSOLE1049800LAFARGEHOLCIMADR50586V10834631901SHSOLE3190100LAMAR ADVERTISING CO NEWCL A512816109270141362SHSOLE4136200LAMAR ADVERTISING CO NEWCL A512816109685SHOTR8500LANCASTER COLONY CORPCOM51384710310748133SHSOLE813300LANDSTAR SYS INCCOM5150981017483109919SHSOLE1097800139LANDSTAR SYS INCCOM51509810127390SHOTR39000LAUDER ESTEE COS INCCL A5184391043604065SHSOLE406500LEAR CORPCOM NEW5218652043162603SHSOLE260300LENNOX INTL INCCOM526107107239515255SHSOLE1525500LIFELOCK INCCOM53224V100163296436SHSOLE9643600LILLY ELI & COCOM532457108267933381SHSOLE3338100LILLY ELI & COCOM532457108971211SHOTR7750436LINEAR TECHNOLOGY CORPCOM53567810682113850SHSOLE1385000LINEAR TECHNOLOGY CORPCOM5356781066100SHOTR10000LINKEDIN CORPCOM CL A53578A1086493394SHSOLE339400LLOYDS BANKING GROUP PLCSPONSORED ADR53943910917661200SHSOLE6120000LOCKHEED MARTIN CORPCOM5398301091055744038SHSOLE43986052LOCKHEED MARTIN CORPCOM539830109202843SHOTR4234200LOWES COS INCCOM548661107115015926SHSOLE1592600LOWES COS INCCOM54866110718250SHOTR25000LULULEMON ATHLETICA INCCOM550021109133321858SHSOLE2185800MPLX LPCOM UNIT REP LTD55336V1002557544SHSOLE754400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010686912289SHSOLE1228900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010632450SHOTR45000MARATHON OIL CORPCOM565849106925812SHSOLE581200MARATHON OIL CORPCOM5658491061529621SHOTR317064510MARATHON PETE CORPCOM56585A10257514156SHSOLE1415600MARATHON PETE CORPCOM56585A1021182900SHOTR029000MARKETAXESS HLDGS INCCOM57060D108254115343SHSOLE1534300MASTERCARD INCORPORATEDCL A57636Q104159915715SHSOLE1571500MASTERCARD INCORPORATEDCL A57636Q10410100SHOTR50050MCCORMICK & CO INCCOM NON VTG579780206469646998SHSOLE46936062MCCORMICK & CO INCCOM NON VTG57978020697973SHOTR97300MCDONALDS CORPCOM580135101118310253SHSOLE1025300MCDONALDS CORPCOM5801351012682326SHOTR18265000MCKESSON CORPCOM58155Q10316259747SHSOLE974700MCKESSON CORPCOM58155Q10397580SHOTR58000MERCK & CO INCCOM58933Y1056729107827SHSOLE1077140113MERCK & CO INCCOM58933Y1051862983SHOTR27832000MERCURY SYS INCCOM58937810882333483SHSOLE3348300METLIFE INCCOM59156R108124828091SHSOLE2809100METLIFE INCCOM59156R10829650SHOTR65000MICROSOFT CORPCOM59491810412205211896SHSOLE2116800216MICROSOFT CORPCOM59491810457910049SHOTR879912500MID-AMER APT CMNTYS INCCOM59522J103175218638SHSOLE1863800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210417534683SHSOLE3468300MOLSON COORS BREWING COCL B60871R2092041857SHSOLE185700MONARCH CASINO & RESORT INCCOM60902710745217969SHSOLE1796900MONDELEZ INTL INCCL A6092071052876541SHSOLE654100MONDELEZ INTL INCCL A60920710543980SHOTR8301500MONSANTO CO NEWCOM61166W1016035898SHSOLE589800MONSANTO CO NEWCOM61166W10110100SHOTR10000MORGAN STANLEYCOM NEW61744644850715801SHSOLE1580100MORGAN STANLEYCOM NEW617446448361112SHOTR111200MOSAIC CO NEWCOM61945C10327511252SHSOLE1125200NATIONAL PRESTO INDS INCCOM6372151047178167SHSOLE816700NEENAH PAPER INCCOM6400791095286678SHSOLE667800NESTLE S ASPONSORED ADR6410694063364256SHSOLE425600NETFLIX INCCOM64110L106146414858SHSOLE1485800NETFLIX INCCOM64110L106991000SHOTR100000NETGEAR INCCOM64111Q10470911721SHSOLE1172100NEWELL BRANDS INCCOM651229106144827499SHSOLE2749900NEWELL BRANDS INCCOM65122910611200SHOTR20000NEWMARKET CORPCOM6515871079382184SHSOLE218400NEXTERA ENERGY INCCOM65339F101172014065SHSOLE1406500NEXTERA ENERGY INCCOM65339F1013072511SHOTR17118000NIKE INCCL B6541061035660107498SHSOLE107449049NIKE INCCL B654106103961827SHOTR15273000NIPPON TELEG & TEL CORPSPONSORED ADR6546241054419622SHSOLE962200NOKIA CORPSPONSORED ADR65490220438466321SHSOLE6632100NOKIA CORPSPONSORED ADR654902204193336SHOTR333600NORFOLK SOUTHERN CORPCOM655844108111311471SHSOLE1147100NORFOLK SOUTHERN CORPCOM6558441087968200SHOTR280054000NORTHERN TR CORPCOM665859104294743341SHSOLE43281060NORTHERN TR CORPCOM66585910411168SHOTR16800NORTHROP GRUMMAN CORPCOM66680710218258528SHSOLE852800NORTHROP GRUMMAN CORPCOM666807102128600SHOTR60000NOVARTIS A GSPONSORED ADR66987V10988811240SHSOLE1124000NOVARTIS A GSPONSORED ADR66987V10962780SHOTR78000NOVO-NORDISK A SADR6701002052185237SHSOLE523700NUCOR CORPCOM670346105280056630SHSOLE5634423155NUCOR CORPCOM67034610537750SHOTR75000NUTRI SYS INC NEWCOM67069D108212071416SHSOLE7141600NUTRI SYS INC NEWCOM67069D1088272SHOTR27200O REILLY AUTOMOTIVE INC NEWCOM67103H1078703106SHSOLE310600OCCIDENTAL PETE CORP DELCOM6745991052373254SHSOLE325400OLD REP INTL CORPCOM6802231045059287121SHSOLE2868260295OLD REP INTL CORPCOM680223104221273SHOTR127300OMNICOM GROUP INCCOM6819191064715536SHSOLE553600OMNICOM GROUP INCCOM68191910613150SHOTR15000OMEGA HEALTHCARE INVS INCCOM68193610057116095SHSOLE1609500OMEGA HEALTHCARE INVS INCCOM6819361001193370SHOTR337000ONEOK INC NEWCOM6826801032284438SHSOLE443800ORACLE CORPCOM68389X105259566054SHSOLE6605400ORACLE CORPCOM68389X1053158026SHOTR802600ORMAT TECHNOLOGIES INCCOM68668810256811738SHSOLE1173800OSHKOSH CORPCOM688239201132123583SHSOLE2358300PBF ENERGY INCCL A69318G106112249543SHSOLE4954300PDC ENERGY INCCOM69327R10181312123SHSOLE1212300PNC FINL SVCS GROUP INCCOM693475105127114104SHSOLE1410400PNC FINL SVCS GROUP INCCOM6934751051571740SHOTR174000PPG INDS INCCOM6935061075515331SHSOLE533100PPL CORPCOM69351T1063473100462SHSOLE1002810181PPL CORPCOM69351T10618507SHOTR50700PS BUSINESS PKS INC CALIFCOM69360J1074493955SHSOLE395500PALO ALTO NETWORKS INCCOM69743510515379646SHSOLE964600PATTERSON UTI ENERGY INCCOM70348110192441287SHSOLE4128700PAYCHEX INCCOM704326107159227514SHSOLE2751400PAYCHEX INCCOM704326107588SHOTR8800PAYPAL HLDGS INCCOM70450Y1033759160SHSOLE916000PAYPAL HLDGS INCCOM70450Y1039230SHOTR23000PEPSICO INCCOM713448108870680037SHSOLE79948089PEPSICO INCCOM7134481084303954SHOTR37542000PETMED EXPRESS INCCOM71638210663831473SHSOLE3147300PFIZER INCCOM71708110312658373733SHSOLE3734650268PFIZER INCCOM71708110386825621SHOTR1912165000PHILIP MORRIS INTL INCCOM718172109788581102SHSOLE81057045PHILIP MORRIS INTL INCCOM7181721093303395SHOTR339500PHILLIPS 66COM718546104728490434SHSOLE90339095PHILLIPS 66COM7185461041071324SHOTR462170692PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310564320464SHSOLE2046400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105421330SHOTR133000PLANET FITNESS INCCL A72703H101149874624SHSOLE7462400POLARIS INDS INCCOM7310681022002587SHSOLE258700POOL CORPORATIONCOM73278L105143015132SHSOLE1513200POTASH CORP SASK INCCOM73755L10722113552SHSOLE1355200POWELL INDS INCCOM73912810643610878SHSOLE1087800POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10566144040SHSOLE4404000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55764234002SHSOLE3400200PRICELINE GRP INCCOM NEW741503403527358SHSOLE35800PRICELINE GRP INCCOM NEW74150340375SHOTR500PRICESMART INCCOM7415111095046013SHSOLE601300PRINCIPAL FINL GROUP INCCOM74251V1023085979SHSOLE597900PRINCIPAL FINL GROUP INCCOM74251V102588SHOTR8800PROCTER AND GAMBLE COCOM742718109148816580SHSOLE1658000PROCTER AND GAMBLE COCOM7427181093844280SHOTR3230450600PROGRESSIVE CORP OHIOCOM743315103110635116SHSOLE3511600PROGRESSIVE CORP OHIOCOM7433151036199SHOTR19900PROVIDENT FINL SVCS INCCOM74386T10551724362SHSOLE2436200PRUDENTIAL FINL INCCOM7443201025927256SHSOLE725600PRUDENTIAL FINL INCCOM744320102871060SHOTR106000PUBLIC SVC ENTERPRISE GROUPCOM744573106192846052SHSOLE4605200PUBLIC SVC ENTERPRISE GROUPCOM74457310623559SHOTR1594000PUBLIC STORAGECOM74460D10916527403SHSOLE740300PUBLIC STORAGECOM74460D109157703SHOTR70300QUALCOMM INCCOM74752510398314344SHSOLE1434400QUALCOMM INCCOM7475251031392035SHOTR203500QUINTILES IMS HOLDINGS INCCOM74876Y101233628822SHSOLE2882200RAKUTEN INCADR75102W10840731455SHSOLE3145500RAYONIER ADVANCED MATLS INCCOM75508B104132999382SHSOLE9938200RAYTHEON COCOM NEW75511150711918747SHSOLE86031440RAYTHEON COCOM NEW7551115072461807SHOTR180700REGAL ENTMT GROUPCL A75876610971833017SHSOLE3301700REGAL ENTMT GROUPCL A75876610911524SHOTR52400REGIONS FINL CORP NEWCOM7591EP10022222486SHSOLE2248600REYNOLDS AMERICAN INCCOM7617131064038540SHSOLE854000ROBERT HALF INTL INCCOM7703231032606878SHSOLE687800ROCHE HLDG LTDSPONSORED ADR771195104104333549SHSOLE3354900ROSS STORES INCCOM7782961032343646SHSOLE364600ROYAL DUTCH SHELL PLCSPON ADR B7802591072204156SHSOLE415600ROYAL DUTCH SHELL PLCSPONS ADR A780259206151330222SHSOLE300941280ROYAL DUTCH SHELL PLCSPONS ADR A7802592061022033SHOTR18332000RUDOLPH TECHNOLOGIES INCCOM78127010356031593SHSOLE3159300SBA COMMUNICATIONS CORPCOM78388J106553349334SHSOLE49262072SBA COMMUNICATIONS CORPCOM78388J10623201SHOTR20100S&P GLOBAL INCCOM78409V1045984723SHSOLE472300S&P GLOBAL INCCOM78409V104101800SHOTR80000SPDR S&P 500 ETF TRTR UNIT78462F1031372563453SHSOLE6345300SPDR S&P 500 ETF TRTR UNIT78462F103118546SHOTR3541920SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072212778390SHSOLE7839000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107129456SHOTR45600SPDR SER TRNUVN BR SHT MUNI78468R7394409015SHSOLE901500SVB FINL GROUPCOM78486Q1014854384SHSOLE438400SABRE CORPCOM78573M10451618317SHSOLE1831700ST JUDE MED INCCOM790849103204325619SHSOLE2561900SALESFORCE COM INCCOM79466L302502470432SHSOLE703280104SALESFORCE COM INCCOM79466L30221291SHOTR29100SANMINA CORPORATIONCOM80105610294533200SHSOLE3320000SCHEIN HENRY INCCOM806407102749245969SHSOLE45902067SCHEIN HENRY INCCOM80640710231190SHOTR19000SCHLUMBERGER LTDCOM806857108575873223SHSOLE73135088SCHLUMBERGER LTDCOM80685710838480SHOTR48000SCHOLASTIC CORPCOM80706610573618700SHSOLE1870000SCOTTS MIRACLE GRO COCL A810186106128015368SHSOLE1536800SELECT COMFORT CORPCOM81616X10346721635SHSOLE2163500SEVEN & I HLDGS CO LTDADR81783H10535915299SHSOLE1529900SHIRE PLCSPONSORED ADR82481R1064612378SHSOLE237800SIMON PPTY GROUP INC NEWCOM8288061096623196SHSOLE319600SIMON PPTY GROUP INC NEWCOM8288061091675SHOTR7500SKYWEST INCCOM8308791022549599SHSOLE959900SMITH & WESSON HLDG CORPCOM8317561018250310281SHSOLE3099420339SMITH & WESSON HLDG CORPCOM83175610126961SHOTR96100SMITH A OCOM831865209229623240SHSOLE2324000SONOCO PRODS COCOM83549510292217454SHSOLE0017454SOUTHERN COCOM842587107641256SHSOLE125600SOUTHERN COCOM8425871071793490SHOTR034900SOUTHWEST AIRLS COCOM8447411086255160840SHSOLE1606560184SOUTHWEST AIRLS COCOM84474110824616SHOTR61600SPECTRA ENERGY PARTNERS LPCOM84756N1092856518SHSOLE651800SPECTRA ENERGY CORPCOM84756010950011702SHSOLE1170200SPECTRA ENERGY CORPCOM8475601092295348SHOTR45987500SPLUNK INCCOM8486371044778125SHSOLE812500STANLEY BLACK & DECKER INCCOM854502101173314089SHSOLE14055034STANLEY BLACK & DECKER INCCOM8545021011296SHOTR9600STARBUCKS CORPCOM855244109168331088SHSOLE3108800STATE STR CORPCOM857477103344149423SHSOLE49356067STATE STR CORPCOM85747710313188SHOTR18800STEEL DYNAMICS INCCOM858119100107242894SHSOLE4289400STELAX INDUSTRIES LTD COMCOM858497100032500SHSOLE3250000SUEZADR86469110015018211SHSOLE1821100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10831411054SHSOLE1105400SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1089300SHOTR30000SUNTRUST BKS INCCOM867914103355581175SHSOLE810420133SUNTRUST BKS INCCOM86791410322500SHOTR50000SYNNEX CORPCOM87162W10010138878SHSOLE887800SYSCO CORPCOM8718291076109124651SHSOLE1244940157SYSCO CORPCOM871829107591199SHOTR119900TJX COS INC NEWCOM872540109596279722SHSOLE79636086TJX COS INC NEWCOM8725401093104145SHOTR414500T MOBILE US INCCOM87259010456912177SHSOLE1217700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038212498SHSOLE1249800TARGET CORPCOM87612E1064496539SHSOLE653900TARGET CORPCOM87612E10658850SHOTR85000TECH DATA CORPCOM878237106112713301SHSOLE1330100TESORO LOGISTICS LPCOM UNIT LP88160T1073066322SHSOLE632200TESORO CORPCOM8816091015436827SHSOLE682700TETRA TECH INC NEWCOM88162G10358416476SHSOLE1647600TEXAS INSTRS INCCOM882508104589483988SHSOLE838800108TEXAS INSTRS INCCOM8825081042773952SHOTR395200THERMO FISHER SCIENTIFIC INCCOM883556102177611168SHSOLE1116800THERMO FISHER SCIENTIFIC INCCOM88355610219120SHOTR001203-D SYS CORP DELCOM NEW88554D205109360865SHSOLE60865003M COCOM88579Y101956454270SHSOLE542120583M COCOM88579Y1017964517SHOTR451700TIME WARNER INCCOM NEW8873173036167733SHSOLE773300TIME WARNER INCCOM NEW8873173031672100SHOTR210000TOOTSIE ROLL INDS INCCOM890516107108529457SHSOLE2945700TORO COCOM891092108104022203SHSOLE2220300TOTAL S ASPONSORED ADR89151E10956811909SHSOLE1190900TOYOTA MOTOR CORPSP ADR REP2COM8923313073943391SHSOLE339100TRACTOR SUPPLY COCOM8923561063254826SHSOLE482600TRAVELERS COMPANIES INCCOM89417E109816271250SHSOLE71191059TRAVELERS COMPANIES INCCOM89417E1093503053SHOTR305300TRINITY INDS INCCOM896522109148261309SHSOLE6130900TRUSTMARK CORPCOM8984021022709796SHSOLE979600TUPPERWARE BRANDS CORPCOM8998961042734176SHSOLE417600TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487014416768SHSOLE1676800TWENTY FIRST CENTY FOX INCCL A90130A10135814788SHSOLE1478800TWENTY FIRST CENTY FOX INCCL A90130A1015200SHOTR20000TWENTY FIRST CENTY FOX INCCL B90130A20043317510SHSOLE1751000II VI INCCOM90210410846919282SHSOLE1928200TYSON FOODS INCCL A902494103108314503SHSOLE1450300UBS AG JERSEY BRHALERIAN INFRST9026416469929349742SHSOLE34974200UBS AG JERSEY BRHALERIAN INFRST90264164634612173SHOTR1217300US BANCORP DELCOM NEW90297330467315682SHSOLE1568200US BANCORP DELCOM NEW90297330420475SHOTR47500UNILEVER N VN Y SHS NEW90478470997921240SHSOLE210052350UNION PAC CORPCOM9078181085305432SHSOLE543200UNION PAC CORPCOM9078181081831880SHOTR1260100520UNITED FIRE GROUP INCCOM91034010871316838SHSOLE1683800UNITED TECHNOLOGIES CORPCOM9130171098538394SHSOLE839400UNITED TECHNOLOGIES CORPCOM91301710953525SHOTR445080UNITEDHEALTH GROUP INCCOM91324P1027755533SHSOLE553300UNITEDHEALTH GROUP INCCOM91324P1024233020SHOTR302000UNIVERSAL CORP VACOM9134561093696334SHSOLE633400UNIVERSAL CORP VACOM913456109350SHOTR5000UNIVERSAL DISPLAY CORPCOM91347P1055309550SHSOLE955000UNIVERSAL FST PRODS INCCOM9135431046126210SHSOLE621000US ECOLOGY INCCOM91732J102110324607SHSOLE2460700VCA INCCOM9181941016669517SHSOLE951700VALERO ENERGY CORP NEWCOM91913Y100438482721SHSOLE82629092VALERO ENERGY CORP NEWCOM91913Y1002414546SHOTR347110750VANDA PHARMACEUTICALS INCCOM92165910832019220SHSOLE1922000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884486310288SHSOLE1028800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358709103504SHSOLE10350400VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351121330SHOTR133000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406448362139SHSOLE6213900VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062894000SHOTR400000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858169545041SHSOLE4504100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138SHOTR3800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10236627598387SHSOLE59510803279VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10264710576SHOTR1057600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098512105676SHSOLE1054400236VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092423003SHOTR300300VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70657509861169SHSOLE85477906390VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70689913463SHOTR1346300VECTREN CORPCOM92240G1013537032SHSOLE703200VECTREN CORPCOM92240G101489SHOTR8900VANGUARD INDEX FDSREIT ETF922908553244228158SHSOLE2815800VANGUARD INDEX FDSREIT ETF92290855314163SHOTR16300VERA BRADLEY INCCOM92335C10636323949SHSOLE2394900VERIZON COMMUNICATIONS INCCOM92343V1047923152427SHSOLE15221413974VERIZON COMMUNICATIONS INCCOM92343V10482615899SHOTR133681581950VERTEX PHARMACEUTICALS INCCOM92532F1002913333SHSOLE333300VINCI S AADR92732010124312686SHSOLE1268600VISA INCCOM CL A92826C83911349137228SHSOLE1370880140VISA INCCOM CL A92826C8393854651SHOTR43310320VISTEON CORPCOM NEW92839U2065047039SHSOLE703900VODAFONE GROUP PLC NEWSPNSR ADR92857W30850817428SHSOLE1742800VODAFONE GROUP PLC NEWSPNSR ADR92857W308612104SHOTR18452590WD-40 COCOM9292361078927933SHSOLE793300WABASH NATL CORPCOM92956610763544571SHSOLE4457100WAL-MART STORES INCCOM931142103160522258SHSOLE2225800WAL-MART STORES INCCOM9311421031071481SHOTR148100WALGREENS BOOTS ALLIANCE INCCOM9314271082032518SHSOLE251800WALGREENS BOOTS ALLIANCE INCCOM9314271082152665SHOTR24152500WALKER & DUNLOP INCCOM93148P10260824077SHSOLE2407700WEBMD HEALTH CORPCOM94770V102211842619SHSOLE4261900WELLS FARGO & CO NEWCOM9497461019143206476SHSOLE2063440132WELLS FARGO & CO NEWCOM9497461014039098SHOTR804801050WEST PHARMACEUTICAL SVSC INCCOM955306105138318564SHSOLE1856400WESTERN DIGITAL CORPCOM9581021054577816SHSOLE781600WEYERHAEUSER COCOM9621661042678345SHSOLE834500WHIRLPOOL CORPCOM9633201063792339SHSOLE233900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10558615759SHSOLE1575900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054104SHOTR10400WISDOMTREE TRMIDCAP DIVI FD97717W505409045001SHSOLE4500100WORLD WRESTLING ENTMT INCCL A98156Q10838117903SHSOLE1790300WORTHINGTON INDS INCCOM981811102111923308SHSOLE2330800WORTHINGTON INDS INCCOM981811102741550SHOTR155000YUM BRANDS INCCOM9884981013573936SHSOLE393600YUM BRANDS INCCOM98849810142465SHOTR46500ZIMMER BIOMET HLDGS INCCOM98956P1026775204SHSOLE520400ZIMMER BIOMET HLDGS INCCOM98956P10261466SHOTR1003660