Capital One, National Association

13F filer, CIK 47288, New York, NY

Capital One, National Association reported $1,427,491,000 across 508 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-23. Its ten largest share positions make up 27.38% of the portfolio.

Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0000950123-18-003721

Period: 2018-03-31
Reported value: $1.43B
Holdings: 508
Top 10 weight: 27.38%
New: 42
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCSHadded	+168,391	$13.2M
MDTadded	+95,041	$7.62M
VGITadded	+120,138	$7.57M
STIPnew	+64,718	$6.48M
BAadded	+14,468	$4.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNDreduced	-216,739	-$17.3M
JNJreduced	-62,535	-$8.01M
VGSHreduced	-109,878	-$6.6M
GDreduced	-26,810	-$5.92M
ATOreduced	-69,528	-$5.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000950123-18-003721, largest first. % of portfolio is the value over $1,427,489,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	354,672	$94.1M	6.59%	-20,246	Timeline
VGITVANGUARD SCOTTSDALE FDS	891,985	$56.2M	3.94%	+120,138	Timeline
AAPLAPPLE INC	242,431	$40.7M	2.85%	-6,069	Timeline
VCSHVANGUARD SCOTTSDALE FDS	497,395	$39M	2.73%	+168,391	Timeline
EFAISHARES TR	530,022	$36.9M	2.59%	+1,795	Timeline
AMZNAMAZON COM INC	20,896	$30.2M	2.12%	-395	Timeline
IJHISHARES TR	147,155	$27.6M	1.93%	+7,468	Timeline
JPMJPMORGAN CHASE & CO	214,024	$23.5M	1.65%	+4,490	Timeline
MSFTMICROSOFT CORP	244,527	$22.3M	1.56%	+1,044	Timeline
VGSHVANGUARD SCOTTSDALE FDS	338,200	$20.3M	1.42%	-109,878	Timeline
XOMEXXON MOBIL CORP	259,558	$19.4M	1.36%	-10,589	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	54,464	$18.6M	1.3%	-4,245	Timeline
IGIBISHARES TR	173,541	$18.6M	1.3%	-37,242	Timeline
HDHOME DEPOT INC	97,809	$17.4M	1.22%	-2,626	Timeline
METAMETA PLATFORMS INC	107,451	$17.2M	1.2%	-6,357	Timeline
BACBANK OF AMER CORP	562,026	$16.9M	1.18%	-15,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	58,884	$15.5M	1.09%	-3,724	Timeline
VVISA INC	127,743	$15.3M	1.07%	-4,332	Timeline
ABBVABBVIE INC	150,029	$14.2M	0.99%	-2,981	Timeline
LMTLOCKHEED MARTIN CORP	40,950	$13.8M	0.97%	-7	Timeline
PFEPFIZER INC	362,127	$12.9M	0.9%	-6,807	Timeline
HARRIS CORP INCHARRIS CORP INC	77,825	$12.6M	0.88%	-2,609
EZUISHARES INC	285,176	$12.4M	0.87%	+4,170	Timeline
MMM3M CO	52,004	$11.4M	0.8%	-2,441	Timeline
GOOGLALPHABET INC	10,768	$11.2M	0.78%	-314	Timeline
CVXCHEVRON CORPORATION	94,469	$10.8M	0.75%	-2,974	Timeline
LSTRLANDSTAR SYS INC	96,593	$10.6M	0.74%	-3,518	Timeline
BABOEING CO	32,081	$10.5M	0.74%	+14,468	Timeline
DISDISNEY WALT CO	101,911	$10.2M	0.72%	-3,428	Timeline
THGHANOVER INS GROUP INC	82,277	$9.7M	0.68%	-3,024	Timeline
BNDVANGUARD BD INDEX FDS	118,349	$9.46M	0.66%	-216,739	Timeline
MDTMEDTRONIC PLC	117,594	$9.43M	0.66%	+95,041	Timeline
SCHESCHWAB STRATEGIC TR	325,374	$9.34M	0.65%	-13,828	Timeline
TMUST-MOBILE US INC	151,639	$9.26M	0.65%	-6,122	Timeline
IWNISHARES TR	75,407	$9.19M	0.64%	-2,400	Timeline
SYYSYSCO CORP	153,214	$9.19M	0.64%	+28,857	Timeline
TRVTRAVELERS COMPANIES INC	65,915	$9.15M	0.64%	-1,713	Timeline
VYMVANGUARD WHITEHALL FDS	107,001	$8.83M	0.62%	+654	Timeline
ISRGINTUITIVE SURGICAL INC	20,086	$8.29M	0.58%	-604	Timeline
CMECME GROUP INC	50,666	$8.2M	0.57%	-9,292	Timeline
JNJJOHNSON & JOHNSON	61,124	$7.83M	0.55%	-62,535	Timeline
CCCHEMOURS CO	158,746	$7.73M	0.54%	-8,484	Timeline
BLACKROCK INCBLACKROCK INC	14,268	$7.73M	0.54%	-524
VEEVVEEVA SYS INC	103,922	$7.59M	0.53%	-3,964	Timeline
CNACNA FINL CORP	151,145	$7.46M	0.52%	-6,408	Timeline
LUVSOUTHWEST AIRLS CO	127,984	$7.33M	0.51%	-3,364	Timeline
BF-BBROWN FORMAN CORP	133,864	$7.28M	0.51%	+20,328	Timeline
ZIONZIONS BANCORPORATION NATL AS	136,116	$7.18M	0.5%	-1,910	Timeline
NEENEXTERA ENERGY INC	43,727	$7.14M	0.5%	+18,585	Timeline
IJRISHARES TR	89,902	$6.92M	0.48%	-13,789	Timeline
WMTWALMART INC	77,519	$6.9M	0.48%	-2,919	Timeline
EAELECTRONIC ARTS INC	56,363	$6.83M	0.48%	-2,279	Timeline
TXNTEXAS INSTRS INC	64,716	$6.72M	0.47%	-18,834	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	309,767	$6.54M	0.46%	+10,971
STIPISHARES TR	64,718	$6.48M	0.45%	new	Timeline
PSXPHILLIPS 66	64,928	$6.23M	0.44%	-13,251	Timeline
AAALCOA CORP	137,832	$6.2M	0.43%	-4,002	Timeline
BDXBECTON DICKINSON & CO	28,166	$6.1M	0.43%	-1,135	Timeline
CMICUMMINS INC	36,635	$5.94M	0.42%	-745	Timeline
VLOVALERO ENERGY CORP	60,143	$5.58M	0.39%	-11,864	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106,576	$5.57M	0.39%	-4,316	Timeline
HSICSCHEIN HENRY INC	81,677	$5.49M	0.38%	-2,307	Timeline
BIIBBIOGEN INC	19,290	$5.28M	0.37%	-4,730	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	57,318	$5.24M	0.37%	-2,458	Timeline
VWOVANGUARD INTL EQUITY INDEX F	109,650	$5.15M	0.36%	+12,459	Timeline
PMPHILIP MORRIS INTL INC	50,851	$5.05M	0.35%	-2,455	Timeline
HONHONEYWELL INTL INC	34,773	$5.03M	0.35%	-112	Timeline
VZVERIZON COMMUNICATIONS INC	104,601	$5M	0.35%	+21	Timeline
CENTCENTRAL GARDEN & PET CO	114,903	$4.94M	0.35%	-4,786	Timeline
NVDANVIDIA CORPORATION	20,399	$4.72M	0.33%	+15,746	Timeline
OKEONEOK INC NEW	82,514	$4.7M	0.33%	+72,918	Timeline
HALHALLIBURTON CO	99,738	$4.68M	0.33%	+2,060	Timeline
DLRDIGITAL RLTY TR INC	44,357	$4.67M	0.33%	-1,051	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	67,536	$4.59M	0.32%	+1,112
MUBISHARES TR	42,176	$4.59M	0.32%	-14,477	Timeline
PEPPEPSICO INC	41,965	$4.58M	0.32%	-4,716	Timeline
ZTSZOETIS INC	51,002	$4.26M	0.3%	-1,282	Timeline
TAT&T INC	119,068	$4.25M	0.3%	-2,102	Timeline
CSCOCISCO SYS INC	97,348	$4.17M	0.29%	-4,773	Timeline
RCLROYAL CARIBBEAN GROUP	34,449	$4.06M	0.28%	-1,053	Timeline
WFCWELLS FARGO & CO	73,570	$3.85M	0.27%	-1,847	Timeline
CLXCLOROX CO DEL	28,572	$3.8M	0.27%	-1,121	Timeline
BBYBEST BUY INC	53,762	$3.76M	0.26%	-2,462	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	54,630	$3.69M	0.26%	-167
SPX CORPSPX CORP	111,017	$3.61M	0.25%	-5,397
GSGOLDMAN SACHS GROUP INC	14,153	$3.56M	0.25%	-158	Timeline
CFRCULLEN FROST BANKERS INC	33,287	$3.53M	0.25%	-351	Timeline
KOCOCA COLA CO	81,178	$3.53M	0.25%	+918	Timeline
PVHPVH CORPORATION	23,255	$3.52M	0.25%	-2,670	Timeline
EMBISHARES TR	31,206	$3.52M	0.25%	+1,476	Timeline
NFLXNETFLIX INC.	11,871	$3.51M	0.25%	-157	Timeline
VECTREN CORPVECTREN CORP	53,873	$3.44M	0.24%	+42,648
CECELANESE CORP DEL	32,990	$3.31M	0.23%	-1,456	Timeline
WDWALKER & DUNLOP INC	55,337	$3.29M	0.23%	-1,164	Timeline
LAMRLAMAR ADVERTISING CO	51,392	$3.27M	0.23%	-339	Timeline
PLNTPLANET FITNESS MASTER ISSUER	82,580	$3.12M	0.22%	-1,324	Timeline
AMGNAMGEN INC	18,100	$3.08M	0.22%	-696	Timeline
RMRRMR GROUP INC	43,199	$3.02M	0.21%	-719	Timeline
NOCNORTHROP GRUMMAN CORP	8,632	$3.01M	0.21%	-180	Timeline
AGOASSURED GUARANTY LTD	82,434	$2.98M	0.21%	-987	Timeline
DOWDUPONT INCDOWDUPONT INC	46,321	$2.95M	0.21%	-1,000
INTCINTEL CORP	56,621	$2.95M	0.21%	-4,318	Timeline
CELGENE CORPCELGENE CORP	32,675	$2.92M	0.2%	+596
PANWPALO ALTO NETWORKS INC	15,775	$2.86M	0.2%	-79	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	210,528	$2.85M	0.2%	new
CCITIGROUP INC	42,154	$2.85M	0.2%	-763	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,952	$2.82M	0.2%	-72	Timeline
LIILENNOX INTL INC	13,680	$2.8M	0.2%	-3,219	Timeline
DONWISDOMTREE TR	81,576	$2.78M	0.19%	-16,166	Timeline
POOLPOOL CORP	18,472	$2.7M	0.19%	-275	Timeline
FHIFEDERATED HERMES INC	80,823	$2.7M	0.19%	+558	Timeline
ACNACCENTURE PLC IRELAND	17,158	$2.63M	0.18%	-504	Timeline
LEALEAR CORP	14,118	$2.63M	0.18%	+5,978	Timeline
EXPDEXPEDITORS INTL WASH INC	41,114	$2.6M	0.18%	-1,739	Timeline
GOOGALPHABET INC	2,465	$2.54M	0.18%	+7	Timeline
EATON VANCE CORPEATON VANCE CORP	45,567	$2.54M	0.18%	-759
DEDEERE & CO	16,262	$2.53M	0.18%	-361	Timeline
LWLAMB WESTON HLDGS INC	43,312	$2.52M	0.18%	+21,604	Timeline
CSXCSX CORP	44,136	$2.46M	0.17%	-427	Timeline
ASBASSOCIATED BANC-CORP	97,774	$2.43M	0.17%	-1,481	Timeline
ORCLORACLE CORP	53,098	$2.43M	0.17%	+2,507	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	122,743	$2.43M	0.17%	new
GILDGILEAD SCIENCES INC	31,859	$2.4M	0.17%	+15,232	Timeline
CDNSCADENCE DESIGN SYSTEM INC	65,147	$2.4M	0.17%	-1,066	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,446	$2.36M	0.17%	+22	Timeline
OSKOSHKOSH CORP	30,450	$2.35M	0.16%	-375	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	36,841	$2.35M	0.16%	+5,398
LYBLYONDELLBASELL INDUSTRIES NV	21,928	$2.32M	0.16%	+590	Timeline
AEPAMERICAN ELEC PWR CO INC	33,495	$2.3M	0.16%	-949	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,911	$2.3M	0.16%	-106
EXTERRAN CORPEXTERRAN CORP	84,594	$2.26M	0.16%	+13,095
NSCNORFOLK SOUTHN CORP	16,620	$2.26M	0.16%	-1,089	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,737	$2.25M	0.16%	-139	Timeline
HUMHUMANA INC	8,216	$2.21M	0.15%	-254	Timeline
NTAPNETAPP INC	35,465	$2.19M	0.15%	+1,064	Timeline
IDVISHARES TR	65,696	$2.17M	0.15%	-3,616	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	41,626	$2.14M	0.15%	new
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	38,495	$2.13M	0.15%	+30,466
NVRIENVIRI CORP	103,109	$2.13M	0.15%	-1,663	Timeline
PNCPNC FINL SVCS GROUP INC	13,981	$2.11M	0.15%	-376	Timeline
INVAINNOVIVA INC	126,440	$2.11M	0.15%	-2,630	Timeline
NKENIKE INC	31,422	$2.09M	0.15%	-1,714	Timeline
PCHPOTLATCHDELTIC CORP	39,941	$2.08M	0.15%	-491	Timeline
LNTHLANTHEUS HLDGS INC	130,390	$2.07M	0.15%	-2,129	Timeline
CMCSACOMCAST CORP NEW	60,337	$2.06M	0.14%	+697	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	10,619	$2.06M	0.14%	-122
ARWARROW ELECTRS INC	26,154	$2.01M	0.14%	-418	Timeline
KMBKIMBERLY-CLARK CORP	17,958	$1.98M	0.14%	-391	Timeline
CRMSALESFORCE INC	16,889	$1.96M	0.14%	-109	Timeline
VCVISTEON CORP	17,745	$1.96M	0.14%	-99	Timeline
FAFFIRST AMERN FINL CORP	33,221	$1.95M	0.14%	-236	Timeline
CTRACOTERRA ENERGY INC	80,967	$1.94M	0.14%	-1,472	Timeline
PRUPRUDENTIAL FINL INC	18,575	$1.92M	0.13%	-985	Timeline
MUSAMURPHY USA INC	26,253	$1.91M	0.13%	-287	Timeline
EMEEMCOR GROUP INC	24,079	$1.88M	0.13%	new	Timeline
CDWCDW CORP	26,107	$1.83M	0.13%	-13,570	Timeline
EMREMERSON ELEC CO	26,830	$1.83M	0.13%	-365	Timeline
FICOFAIR ISAAC CORP	10,707	$1.81M	0.13%	-186	Timeline
EXREXTRA SPACE STORAGE INC	20,643	$1.8M	0.13%	new	Timeline
HUNHUNTSMAN CORP	61,554	$1.8M	0.13%	-8,309	Timeline
CVSCVS HEALTH CORP	28,899	$1.8M	0.13%	-1,155	Timeline
STLDSTEEL DYNAMICS INC	40,600	$1.8M	0.13%	-5,765	Timeline
MCDMCDONALDS CORP	11,399	$1.78M	0.12%	-555	Timeline
LLYELI LILLY & CO	22,762	$1.76M	0.12%	-3,763	Timeline
GENERAL ELEC COGENERAL ELEC CO	129,978	$1.75M	0.12%	-2,611
NUTRI SYS INC NEWNUTRI SYS INC NEW	64,057	$1.73M	0.12%	-1,846
MRKMERCK & CO INC	31,297	$1.71M	0.12%	+211	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	80,840	$1.7M	0.12%	new
MAMASTERCARD INCORPORATED	9,660	$1.69M	0.12%	-180	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,006	$1.69M	0.12%	+216	Timeline
UNHUNITEDHEALTH GROUP INC	7,836	$1.68M	0.12%	-183	Timeline
ALSNALLISON TRANSMISSION HLDGS I	42,528	$1.66M	0.12%	-567	Timeline
BB & T CORPBB & T CORP	31,879	$1.66M	0.12%	-294
ALLALLSTATE CORP	17,301	$1.64M	0.11%	+431	Timeline
BURLBURLINGTON STORES INC	12,318	$1.64M	0.11%	-226	Timeline
TJXTJX COS INC NEW	19,931	$1.63M	0.11%	-424	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	95,867	$1.63M	0.11%	-1,555
AOSSMITH A O CORP	25,551	$1.62M	0.11%	-457	Timeline
ABTABBOTT LABORATORIES	27,082	$1.62M	0.11%	+227	Timeline
ONON SEMICONDUCTOR CORP	65,323	$1.6M	0.11%	-748	Timeline
BROADCOM LTDBROADCOM LTD	6,745	$1.59M	0.11%	+736
AIZASSURANT INC	17,196	$1.57M	0.11%	-367	Timeline
RAYTHEON CORAYTHEON CO	7,248	$1.56M	0.11%	-156
BRK-BBERKSHIRE HATHAWAY INC DEL	7,830	$1.56M	0.11%	-1,399	Timeline
CMACOMERICA INC	16,068	$1.54M	0.11%	-224	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,033	$1.51M	0.11%	+618
AXPAMERICAN EXPRESS CO	15,615	$1.46M	0.1%	-381	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,473	$1.43M	0.1%	-166	Timeline
FIVEFIVE BELOW INC	19,264	$1.41M	0.1%	-207	Timeline
O-I GLASS, INC.O-I GLASS, INC.	64,519	$1.4M	0.1%	-12,134
EOGEOG RES INC	13,259	$1.4M	0.1%	-47	Timeline
QAINYLIM ETF TR	45,127	$1.38M	0.1%	-21,684	Timeline
ANGOANGIODYNAMICS INC	79,326	$1.37M	0.1%	-13,645	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	19,623	$1.35M	0.09%	-762
ICLRICON PUB LTD CO	11,340	$1.34M	0.09%	-195	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	33,816	$1.32M	0.09%	new	Timeline
BKNGBOOKING HOLDINGS INC	631	$1.31M	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	16,488	$1.31M	0.09%	-1,303	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,303	$1.3M	0.09%	-316	Timeline
HEIHEICO CORP NEW	14,687	$1.27M	0.09%	-112	Timeline
MSMORGAN STANLEY	23,470	$1.27M	0.09%	-278	Timeline
SPGIS&P GLOBAL INC	6,618	$1.26M	0.09%	+1,787	Timeline
PSAPUBLIC STORAGE	6,221	$1.25M	0.09%	-79	Timeline
XPOXPO INC	12,209	$1.24M	0.09%	-161	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	5,128	$1.23M	0.09%	+1,156
MANMANPOWERGROUP INC WIS	10,649	$1.23M	0.09%	+338	Timeline
BTUPEABODY ENGR CORP	33,360	$1.22M	0.09%	-6,144	Timeline
TECH DATA CORPTECH DATA CORP	14,246	$1.21M	0.08%	-229
EWBCEAST WEST BANCORP INC	19,067	$1.19M	0.08%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	13,444	$1.19M	0.08%	-232	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,361	$1.18M	0.08%	-137	Timeline
UNPUNION PAC CORP	8,763	$1.18M	0.08%	-584	Timeline
PAYXPAYCHEX INC	19,137	$1.18M	0.08%	-209	Timeline
VNQVANGUARD INDEX FDS	15,483	$1.17M	0.08%	-891	Timeline
SNXTD SYNNEX CORPORATION	9,866	$1.17M	0.08%	-160	Timeline
VODVODAFONE GROUP PLC	41,345	$1.15M	0.08%	+1,350	Timeline
WDFCWD 40 CO	8,624	$1.14M	0.08%	-165	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	32,227	$1.13M	0.08%	+2,149
ATOATMOS ENERGY CORP	13,133	$1.11M	0.08%	-69,528	Timeline
VMBSVANGUARD SCOTTSDALE FDS	21,412	$1.1M	0.08%	-22,241	Timeline
UNILEVER N VUNILEVER N V	19,536	$1.1M	0.08%	-95
NOWSERVICENOW INC	6,558	$1.08M	0.08%	+14	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	44,963	$1.08M	0.08%	-11,762
STAMPS COM INCSTAMPS COM INC	5,337	$1.07M	0.08%	new
PETSPETMED EXPRESS INC	25,141	$1.05M	0.07%	-5,341	Timeline
SHMSPDR SERIES TRUST	21,522	$1.03M	0.07%	+1,248	Timeline
SNBRQSLEEP NUMBER CORP	28,855	$1.01M	0.07%	-3,614	Timeline
AMTAMERICAN TOWER CORP	6,880	$1M	0.07%	-50	Timeline
AARONS INCAARONS INC	21,367	$996K	0.07%	-594
OCLARO INCOCLARO INC	103,643	$991K	0.07%	-2,779
ENVAENOVA INTL INC	44,876	$990K	0.07%	-1,634	Timeline
METMETLIFE INC	21,439	$984K	0.07%	-2,076	Timeline
MASMASCO CORP	24,043	$973K	0.07%	new	Timeline
SCZISHARES TR	14,665	$956K	0.07%	+687	Timeline
TPRTAPESTRY INC	17,913	$943K	0.07%	-612	Timeline
DJPBARCLAYS BANK PLC	38,010	$926K	0.06%	+468	Timeline
MPCMARATHON PETE CORP	12,534	$916K	0.06%	+1,142	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,159	$909K	0.06%	-332
MOALTRIA GROUP INC	14,292	$891K	0.06%	-1,919	Timeline
CATCATERPILLAR INC	6,027	$888K	0.06%	-100	Timeline
ETNEATON CORP PLC	11,058	$884K	0.06%	-853	Timeline
HASHASBRO INC	10,364	$874K	0.06%	-60	Timeline
WWWWOLVERINE WORLD WIDE INC	29,960	$866K	0.06%	-825	Timeline
IEFAISHARES TR	13,134	$865K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,648	$863K	0.06%	-2,653	Timeline
MKCMCCORMICK & CO INC	8,092	$861K	0.06%	-4	Timeline
ICUIICU MED INC	3,372	$851K	0.06%	-1,452	Timeline
SLBSLB LIMITED	13,083	$847K	0.06%	+1,156	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,487	$844K	0.06%	+168	Timeline
GDGENERAL DYNAMICS CORP	3,815	$842K	0.06%	-26,810	Timeline
WYWEYERHAEUSER CO	23,831	$834K	0.06%	+843	Timeline
SPLUNK INCSPLUNK INC	8,442	$831K	0.06%	+34
USBUS BANCORP	16,450	$830K	0.06%	-577	Timeline
BYDBOYD GAMING CORP	25,895	$825K	0.06%	-6,174	Timeline
AMEAMETEK INC	10,839	$824K	0.06%	-21	Timeline
UVEUNIVERSAL INS HLDGS INC	25,818	$824K	0.06%	-864	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,132	$821K	0.06%	-114	Timeline
PGRPROGRESSIVE CORP	13,285	$810K	0.06%	-1,868	Timeline
DALDELTA AIR LINES INC	14,496	$795K	0.06%	-373	Timeline
COPCONOCOPHILLIPS	13,354	$792K	0.06%	-1,624	Timeline
WLYWILEY JOHN & SONS INC	12,415	$791K	0.06%	-186	Timeline
CVGWCALAVO GROWERS INC	8,582	$791K	0.06%	-244	Timeline
SBUXSTARBUCKS CORP	13,649	$790K	0.06%	-1,475	Timeline
MRCYMERCURY SYS INC	16,242	$785K	0.05%	-461	Timeline
ORAORMAT TECHNOLOGIES INC	13,566	$765K	0.05%	-382	Timeline
MUMICRON TECHNOLOGY INC	14,463	$754K	0.05%	-176	Timeline
AIRAAR CORP	17,082	$753K	0.05%	new	Timeline
TTEKTETRA TECH INC NEW	15,393	$753K	0.05%	-462	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,374	$751K	0.05%	+98
KBHKB HOME	26,260	$747K	0.05%	-750	Timeline
RYNRAYONIER INC	21,152	$744K	0.05%	-251	Timeline
ELLAUDER ESTEE COS INC	4,916	$736K	0.05%	-38	Timeline
OMRNYOMRON CORPORATION SPONS ADR	12,707	$730K	0.05%	-233	Timeline
EDF-UNSPON ADREDF-UNSPON ADR	251,578	$729K	0.05%	-8,411
ABIOMED INCABIOMED INC	2,495	$726K	0.05%	+4
CLCOLGATE PALMOLIVE CO	10,081	$723K	0.05%	+783	Timeline
LOWLOWES COS INC	8,200	$720K	0.05%	-884	Timeline
CHCOCITY HLDG CO	10,497	$720K	0.05%	-290	Timeline
NSPINSPERITY INC	10,221	$711K	0.05%	+101	Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,093	$711K	0.05%	-53
FFBC1ST FINL BANCORP	23,904	$702K	0.05%	-721	Timeline
BRCBRADY CORP	18,759	$697K	0.05%	-600	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,830	$693K	0.05%	+612
MTRNMATERION CORP	13,555	$692K	0.05%	-358	Timeline
ALGALAMO GROUP INC	6,231	$685K	0.05%	-170	Timeline
ALKALASKA AIR GROUP INC	10,927	$677K	0.05%	+145	Timeline
CBS CORP NEWCBS CORP NEW	13,172	$677K	0.05%	-101
AMWDAMERICAN WOODMARK CORP	6,873	$677K	0.05%	-190	Timeline
ADMARCHER DANIELS MIDLAND CO	15,567	$675K	0.05%	+335	Timeline
CAHCARDINAL HEALTH INC	10,742	$674K	0.05%	-460	Timeline
SHWSHERWIN WILLIAMS CO	1,715	$672K	0.05%	+120	Timeline
QCOMQUALCOMM INC	12,094	$670K	0.05%	+826	Timeline
DIODDIODES INC	21,874	$666K	0.05%	+9,511	Timeline
EXPEEXPEDIA GROUP INC	6,021	$665K	0.05%	-2,504	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,130	$662K	0.05%	-343	Timeline
DUKDUKE ENERGY CORP NEW	8,439	$654K	0.05%	-328	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,341	$653K	0.05%	new
SAPSAP SE	6,188	$651K	0.05%	-280	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	24,271	$649K	0.05%	-895	Timeline
UNCRYUNICREDIT SPA-ADR	61,678	$644K	0.05%	+20,884	Timeline
GLWCORNING INC	23,023	$641K	0.04%	+1,002	Timeline
CENTACENTRAL GARDEN & PET CO	16,180	$641K	0.04%	-447	Timeline
BANFBANCFIRST CORP	12,023	$638K	0.04%	+2,385	Timeline
FCFFIRST COMWLTH FINL CORP PA	44,479	$628K	0.04%	new	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	24,365	$623K	0.04%	-443	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,232	$622K	0.04%	new	Timeline
STBAS & T BANCORP INC	15,526	$620K	0.04%	new	Timeline
EGEVEREST GROUP LTD	2,383	$612K	0.04%	-18	Timeline
GBXGREENBRIER COS INC	12,165	$611K	0.04%	-367	Timeline
MCKMCKESSON CORP	4,292	$605K	0.04%	+47	Timeline
MCRIMONARCH CASINO & RESORT INC	14,282	$604K	0.04%	-2,705	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	35,584	$597K	0.04%	-671
POWERSHARESPOWERSHARES	35,062	$595K	0.04%	-2,543
RMAXRE/MAX HLDGS INC	9,647	$583K	0.04%	-25,675	Timeline
BTIBRITISH AMERN TOB PLC	10,083	$582K	0.04%	+45	Timeline
STCSTEWART INFORMATION SVCS COR	13,201	$580K	0.04%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	10,181	$578K	0.04%	-6,139	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,845	$578K	0.04%	-18
PIIPOLARIS INC	5,007	$573K	0.04%	-90	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,251	$573K	0.04%	-31	Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	44,218	$573K	0.04%	-813	Timeline
TALTAL ED GROUP	15,334	$569K	0.04%	-286	Timeline
INCYINCYTE CORP	6,824	$569K	0.04%	+139	Timeline
KELYAKELLY SVCS INC	19,588	$569K	0.04%	-553	Timeline
SRC ENERGY INCSRC ENERGY INC	60,325	$569K	0.04%	-1,001
PNGAYPING AN INSURANCE-ADR	28,000	$569K	0.04%	-522	Timeline
WUWESTERN UN CO	29,407	$565K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,168	$552K	0.04%	-35	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	42,766	$549K	0.04%	+7,580
IWBISHARES TR	3,727	$547K	0.04%	0	Timeline
FDXFEDEX CORP	2,249	$540K	0.04%	-320	Timeline
BCSBARCLAYS PLC	45,584	$539K	0.04%	new	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	11,500	$536K	0.04%	-544
FBINFORTUNE BRANDS INNOVATIONS I	9,043	$533K	0.04%	-17,438	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	13,406	$532K	0.04%	-379
ADBEADOBE INC	2,414	$522K	0.04%	-83	Timeline
TIME WARNER INCTIME WARNER INC	5,506	$521K	0.04%	-357
URIUNITED RENTALS INC	2,979	$515K	0.04%	-58	Timeline
EIXEDISON INTL	8,079	$515K	0.04%	-478	Timeline
ALLERGAN PLCALLERGAN PLC	3,018	$508K	0.04%	-211
WNCWABASH NATL CORP	24,429	$508K	0.04%	-742	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,662	$506K	0.04%	-2
ITTITT INC	10,285	$504K	0.04%	-145	Timeline
CGNXCOGNEX CORP	9,551	$497K	0.03%	-10,719	Timeline
YUMYUM BRANDS INC	5,822	$496K	0.03%	+328	Timeline
NEENAH PAPER INCNEENAH PAPER INC	6,274	$492K	0.03%	-168
NUENUCOR CORP	8,038	$491K	0.03%	-746	Timeline
PPGPPG INDS INC	4,370	$488K	0.03%	+34	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	13,754	$488K	0.03%	-380	Timeline
SKYWSKYWEST INC	8,943	$486K	0.03%	-248	Timeline
RDNRADIAN GROUP INC	25,429	$484K	0.03%	-714	Timeline
BOXBOX INC	23,513	$483K	0.03%	-664	Timeline
NNGRYNN GROUP NV	21,537	$480K	0.03%	+7,189	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	13,602	$477K	0.03%	new
PYPLPAYPAL HLDGS INC	6,267	$475K	0.03%	-300	Timeline
CBCHUBB LIMITED	3,416	$467K	0.03%	-425	Timeline
LDOSLEIDOS HOLDINGS INC	7,095	$464K	0.03%	+420	Timeline
FERROVIAL SA-UNSPONSORED ADRFERROVIAL SA-UNSPONSORED ADR	22,209	$463K	0.03%	-1,228
INTUINTUIT	2,611	$453K	0.03%	+48	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	12,212	$448K	0.03%	-287
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	16,042	$444K	0.03%	-467
GWWWW GRAINGER INC	1,570	$443K	0.03%	-3	Timeline
DOVDOVER CORP	4,495	$441K	0.03%	-33	Timeline
EVREVERCORE INC	5,044	$440K	0.03%	-140	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	41,779	$440K	0.03%	-2,502	Timeline
DANOYDANONE-SPONS ADR	27,143	$439K	0.03%	+2,825	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,099	$436K	0.03%	-41
KEMET CORPKEMET CORP	23,668	$429K	0.03%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,320	$428K	0.03%	-43	Timeline
WDCWESTERN DIGITAL CORP	4,606	$425K	0.03%	-358	Timeline
KHCKRAFT HEINZ CO	6,817	$425K	0.03%	-371	Timeline
AMPAMERIPRISE FINL INC	2,804	$415K	0.03%	+76	Timeline
TGTTARGET CORP	5,887	$409K	0.03%	-188	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	37,363	$409K	0.03%	+35,464	Timeline
SPGSIMON PPTY GROUP INC NEW	2,630	$406K	0.03%	-213	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,476	$404K	0.03%	-68	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,264	$404K	0.03%	-90	Timeline
FSNUYFRESENIUS SE & CO KGAA	21,053	$402K	0.03%	-1,083	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,255	$400K	0.03%	+975	Timeline
NPKINPK INTERNATIONAL INC	49,202	$399K	0.03%	-1,560	Timeline
IWDISHARES TR	3,316	$398K	0.03%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	23,514	$398K	0.03%	-886
CHTRCHARTER COMMUNICATIONS INC	1,260	$392K	0.03%	-10	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,292	$392K	0.03%	-149	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,208	$390K	0.03%	-36
WGOWINNEBAGO INDS INC	10,337	$389K	0.03%	-297	Timeline
AVANTAX INCAVANTAX INC	15,791	$388K	0.03%	new
IBDRYIBERDROLA SA-SPONSORED ADR	13,039	$383K	0.03%	-692	Timeline
EBAYEBAY INC.	9,333	$376K	0.03%	-1,324	Timeline
AETNA INC NEWAETNA INC NEW	2,227	$376K	0.03%	-429
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em	19,019	$373K	0.03%	+2,807
INGRINGREDION INC	2,878	$371K	0.03%	-3	Timeline
DDOMINION ENERGY INC	5,418	$365K	0.03%	-589	Timeline
BABAALIBABA GROUP HLDG LTD	1,983	$364K	0.03%	+75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,266	$362K	0.03%	-402	Timeline
AMS AG UNSPONSORED ADRAMS AG UNSPONSORED ADR	6,825	$360K	0.03%	+1,675
KGFHYKINGFISHER PLC-SPONS ADR	43,738	$359K	0.03%	+19,855	Timeline
BRILLIANCE CHINA AUT HLDGS …BRILLIANCE CHINA AUT HLDGS L UNSP…	17,216	$359K	0.03%	+13,714
VSHVISHAY INTERTECHNOLOGY INC	19,035	$354K	0.02%	-462	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,363	$351K	0.02%	+1,150
IRDMIRIDIUM COMMUNICATIONS INC	31,113	$350K	0.02%	-930	Timeline
SHIRE PLCSHIRE PLC	2,340	$350K	0.02%	-380
EDCONSOLIDATED EDISON INC	4,445	$346K	0.02%	-251	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,600	$346K	0.02%	0	Timeline
EIGEMPLOYERS HLDGS INC	8,566	$346K	0.02%	-242	Timeline
BWXTBWX TECHNOLOGIES INC	5,441	$345K	0.02%	+167	Timeline
WORWORTHINGTON ENTERPRISES INC	8,021	$344K	0.02%	-173	Timeline
NWLNEWELL BRANDS INC	13,316	$339K	0.02%	-1,247	Timeline
TSNTYSON FOODS INC	4,632	$339K	0.02%	+435	Timeline
HOLCIM LTD SPONSORED ADRHOLCIM LTD SPONSORED ADR	30,860	$337K	0.02%	-2,080
KOPKOPPERS HOLDINGS INC	8,129	$334K	0.02%	-257	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	20,614	$332K	0.02%	-596
DESWISDOMTREE TR	12,036	$330K	0.02%	-372	Timeline
AMCXAMC GLOBAL MEDIA INC	6,319	$327K	0.02%	0	Timeline
CORCENCORA INC	3,763	$324K	0.02%	-247	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,335	$323K	0.02%	+459
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	17,228	$319K	0.02%	0
AMGAFFILIATED MANAGERS GROUP	1,676	$318K	0.02%	-62	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,945	$311K	0.02%	-43	Timeline
VCISYVINCI S.A.-UNSPONS ADR	12,620	$310K	0.02%	-956	Timeline
OXYOCCIDENTAL PETE CORP	4,738	$308K	0.02%	+11	Timeline
IVWISHARES TR	1,975	$306K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	13,910	$306K	0.02%	-119	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	13,574	$306K	0.02%	+79
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	8,793	$303K	0.02%	+111
LENLENNAR CORP	5,067	$299K	0.02%	-116	Timeline
ETENERGY TRANSFER L P	21,004	$299K	0.02%	-1,329	Timeline
WTIW & T OFFSHORE INC	67,192	$298K	0.02%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	6,849	$298K	0.02%	-157	Timeline
RFREGIONS FINANCIAL CORP NEW	15,969	$297K	0.02%	-97	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,800	$297K	0.02%	-38	Timeline
RHIROBERT HALF INC.	5,109	$296K	0.02%	-98	Timeline
AMATAPPLIED MATLS INC	5,282	$294K	0.02%	-64	Timeline
GISGENERAL MILLS INC	6,533	$294K	0.02%	-9	Timeline
QNSTQUINSTREET INC	22,864	$292K	0.02%	-626	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,565	$291K	0.02%	-27	Timeline
ROSTROSS STORES INC	3,737	$291K	0.02%	-1,126	Timeline
DVYEISHARES INC	6,624	$288K	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	4,532	$286K	0.02%	+538	Timeline
HSBCHSBC HLDGS PLC	5,933	$283K	0.02%	+128	Timeline
COFCAPITAL ONE FINL CORP	2,934	$281K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,720	$277K	0.02%	-46	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,341	$274K	0.02%	+49	Timeline
NSITINSIGHT ENTERPRISES INC	7,807	$273K	0.02%	-240	Timeline
ADIANALOG DEVICES INC	2,978	$271K	0.02%	+187	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,699	$265K	0.02%	new
DHRDANAHER CORP DEL	2,694	$264K	0.02%	-80	Timeline
BNYBANK OF NY MELLON CORP	5,114	$264K	0.02%	-1,638	Timeline
CCLCARNIVAL CORP	4,002	$262K	0.02%	-1,223	Timeline
OMCOMNICOM GROUP INC	3,575	$260K	0.02%	-161	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,647	$260K	0.02%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,316	$258K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,540	$257K	0.02%	+12	Timeline
WCNWASTE CONNECTIONS INC	3,539	$254K	0.02%	0	Timeline
VFCV F CORP	3,413	$253K	0.02%	0	Timeline
PCARPACCAR INC	3,818	$253K	0.02%	-5	Timeline
IDAIDACORP INC	2,842	$251K	0.02%	-27,009	Timeline
KMIKINDER MORGAN INC DEL	16,484	$248K	0.02%	+439	Timeline
JBHTHUNT J B TRANS SVCS INC	2,104	$246K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,879	$245K	0.02%	-501	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,743	$245K	0.02%	+455
CA INC COMCA INC COM	7,188	$244K	0.02%	+611
SHVISHARES TR	2,189	$242K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,912	$242K	0.02%	+59	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,018	$242K	0.02%	+340
WDAYWORKDAY INC	1,880	$239K	0.02%	-276	Timeline
APHAMPHENOL CORP	2,762	$238K	0.02%	-97	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,382	$238K	0.02%	new
FTNTFORTINET INC	4,384	$235K	0.02%	-479	Timeline
FTVFORTIVE CORP	3,029	$235K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,708	$232K	0.02%	0	Timeline
PWRQUANTA SVCS INC	6,685	$230K	0.02%	new	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	4,362	$228K	0.02%	-84	Timeline
NSRGYNESTLE SA-SPONS ADR	2,868	$226K	0.02%	-168	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	9,536	$226K	0.02%	-171	Timeline
KKELLANOVA	3,464	$225K	0.02%	+238	Timeline
CIELO SACIELO SA	35,558	$222K	0.02%	-509
DEODIAGEO PLC	1,633	$221K	0.02%	-7	Timeline
AGGISHARES TR	2,042	$219K	0.02%	0	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,626	$217K	0.02%	-20,852
KMXCARMAX INC	3,494	$216K	0.02%	-1,345	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,705	$214K	0.01%	-531
BIDUBAIDU INC	947	$211K	0.01%	-92	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	3,500	$211K	0.01%	new
PLDPROLOGIS INC.	3,340	$210K	0.01%	+3	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,268	$210K	0.01%	new	Timeline
ALLEALLEGION PLC	2,449	$209K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,320	$207K	0.01%	new
ETRENTERGY CORP NEW	2,606	$205K	0.01%	new	Timeline
NVSNOVARTIS AG	2,512	$203K	0.01%	-286	Timeline
FISFIDELITY NATL INFORMATION SV	2,109	$203K	0.01%	new	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	19,696	$203K	0.01%	-638
ALKSALKERMES PLC	3,489	$202K	0.01%	new	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	12,125	$199K	0.01%	new	Timeline
ANIOYAcerinox SA Unsponsored ADR (S	28,421	$198K	0.01%	-18,066	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,450	$197K	0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	11,461	$196K	0.01%	-291	Timeline
IDEXYINDITEX-UNSPON ADR	11,575	$181K	0.01%	new	Timeline
INGING GROEP N.V.	10,196	$173K	0.01%	-927	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	17,710	$166K	0.01%	-1,518

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HSYHERSHEY CO	31,611	$3.59M	shares
PPLPPL CORP	113,594	$3.52M	shares
EATBRINKER INTL INC	66,858	$2.6M	shares
CRUSCIRRUS LOGIC INC	40,486	$2.1M	shares
PLUSEPLUS INC	24,999	$1.88M	shares
LNTALLIANT ENERGY CORP	41,416	$1.76M	shares
WTFCWINTRUST FINL CORP	21,348	$1.76M	shares
PPCPILGRIMS PRIDE CORP	46,718	$1.45M	shares
TTCTORO CO	20,470	$1.33M	shares
IQVIQVIA HLDGS INC	12,924	$1.26M	shares
PRICELINE GRP INCPRICELINE GRP INC	661	$1.15M	shares
IBOCINTERNATIONAL BANCSHARES COR	22,326	$886K	shares
SONSONOCO PRODS CO	16,204	$861K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	37,375	$860K	shares
NPKNATIONAL PRESTO INDS INC	7,818	$778K	shares
PFSPROVIDENT FINL SVCS INC	23,456	$633K	shares
SMTCSEMTECH CORP	17,490	$598K	shares
FFFUTUREFUEL CORP	40,471	$570K	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	3,785	$473K	shares
NGGNATIONAL GRID PLC	6,802	$400K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	22,358	$397K	shares
PTCPTC INC	5,700	$346K	shares
ERA GROUP INCERA GROUP INC	29,473	$317K	shares
PBRPETROLEO BRASILEIRO S A	30,664	$316K	shares
IWRISHARES TR	1,437	$299K	shares
UPSUNITED PARCEL SVCS INC	2,395	$286K	shares
DLTRDOLLAR TREE INC	2,558	$274K	shares
KEPKOREA ELEC PWR CORP	15,110	$268K	shares
BRF SABRF SA	23,843	$268K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	5,273	$266K	shares
QUANTA SVCS INCQUANTA SVCS INC	6,713	$262K	shares
ECLECOLAB INC	1,797	$241K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,794	$238K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	11,895	$229K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,614	$229K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	6,101	$217K	shares
DVNDEVON ENERGY CORP NEW	5,160	$214K	shares
MMSMAXIMUS INC	2,976	$213K	shares
ITWILLINOIS TOOL WKS INC	1,265	$211K	shares
CNVVYCONVATEC GROUP PLC (UK)	18,492	$207K	shares
XRAYDENTSPLY SIRONA INC	3,101	$204K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	340	$203K	shares
NXPINXP SEMICONDUCTORS N V	1,716	$201K	shares
DTEDTE ENERGY CO	1,844	$201K	shares
AESAES CORP	12,024	$130K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,400	$61K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-18-003721	base		2018-04-23	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC