0001607045-15-000035.txt : 20151022 0001607045-15-000035.hdr.sgml : 20151022 20151021173836 ACCESSION NUMBER: 0001607045-15-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTC Capital Management, Inc. CENTRAL INDEX KEY: 0001611848 IRS NUMBER: 770596940 STATE OF INCORPORATION: IA FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16343 FILM NUMBER: 151168769 BUSINESS ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 BUSINESS PHONE: 515-245-2459 MAIL ADDRESS: STREET 1: 453 7TH STREET CITY: DES MOINES STATE: IA ZIP: 50309 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001611848 XXXXXXXX 09-30-2015 09-30-2015 BTC Capital Management, Inc.

453 7TH STREET DES MOINES IA 50309

13F HOLDINGS REPORT 028-16343 N John Lepley 515-245-2459 /s/John Lepley Des Moines IA 10-20-2015 0 390 415292 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q1069410138SHDFND0100101381 800 FLOWERS COMCL A68243Q10613715026SHSOLE 15026001 800 FLOWERS COMCL A68243Q10612513934SHDFND 798805946ABBVIE INCCOM00287Y1093005510SHDFND 196603544ABBVIE INCCOM00287Y10954810060SHDFND010010060ABBVIE INCCOM00287Y10981314929SHSOLE 1492900ADOBE SYS INCCOM00724F1012022440SHDFND01002440AECOMCOM00766T10063023050SHDFND 9219013831AECOMCOM00766T10077127947SHDFND010027947AECOMCOM00766T10084130597SHSOLE 3059700AEGON N VNY REGISTRY SH0079241039616396SHDFND010016396AKORN INCCOM00972810676426862SHDFND 10760016102AKORN INCCOM00972810691632161SHDFND010032161AKORN INCCOM009728106100035128SHSOLE 3512800ALEXION PHARMACEUTICALS INCCOM0153511098415384SHDFND 212603258ALEXION PHARMACEUTICALS INCCOM01535110911137145SHDFND01007145ALEXION PHARMACEUTICALS INCCOM01535110910856944SHSOLE 694400ALLERGAN PLCSHSG0177J1087692821SHDFND 104101780ALLERGAN PLCSHSG0177J1088623166SHDFND01003166ALLERGAN PLCSHSG0177J1089383451SHSOLE 345100ALLIANCE DATA SYSTEMS CORPCOM01858110810804193SHDFND 160502588ALLIANCE DATA SYSTEMS CORPCOM01858110812634868SHDFND01004868ALLIANCE DATA SYSTEMS CORPCOM01858110813615251SHSOLE 525100ALLSTATE CORPCOM020002101143624671SHSOLE 2467100ALLSTATE CORPCOM02000210167311524SHDFND010011524ALLSTATE CORPCOM0200021013966818SHDFND 188904929ALTRIA GROUP INCCOM02209S1032033740SHDFND01003740AMERICAN TOWER CORP NEWCOM03027X1007548560SHDFND 319505365AMERICAN TOWER CORP NEWCOM03027X1007878943SHDFND01008943AMERICAN TOWER CORP NEWCOM03027X10088810098SHSOLE 1009800AMERICAN WTR WKS CO INC NEWCOM0304201034548247SHDFND 202206225AMERICAN WTR WKS CO INC NEWCOM03042010374213485SHDFND010013485AMERICAN WTR WKS CO INC NEWCOM030420103160629150SHSOLE 2915000AMERIPRISE FINL INCCOM03076C106112110249SHDFND 353206717AMERIPRISE FINL INCCOM03076C106156814398SHDFND010014398AMERIPRISE FINL INCCOM03076C106240122008SHSOLE 2200800AMGEN INCCOM0311621002812037SHDFND01002037AMGEN INCCOM0311621009847115SHSOLE 711500APPLE INCCOM037833100294126642SHDFND010026642APPLE INCCOM037833100312428329SHSOLE 2832900APPLE INCCOM037833100202218322SHDFND 6939011383APPLIED MATLS INCCOM03822210548032624SHDFND 13346019278APPLIED MATLS INCCOM03822210563543203SHDFND010043203APPLIED MATLS INCCOM03822210563943661SHSOLE 4366100ASHFORD HOSPITALITY TR INCCOM SHS0441031099215017SHDFND 864506372ASHFORD HOSPITALITY TR INCCOM SHS0441031096710866SHDFND010010866ASHFORD HOSPITALITY TR INCCOM SHS0441031099916137SHSOLE 1613700ASML HOLDING N VN Y REGISTRY SHSN070592102222524SHDFND 58201942AT&T INCCOM00206R1022287054SHDFND01007054AUTONATION INCCOM05329W10266311411SHSOLE 1141100AUTONATION INCCOM05329W1025108767SHDFND 348905278AUTONATION INCCOM05329W10260910449SHDFND010010449AVAGO TECHNOLOGIES LTDSHSY0486S1046465107SHDFND 180403303AVAGO TECHNOLOGIES LTDSHSY0486S1046174912SHDFND01004912AVAGO TECHNOLOGIES LTDSHSY0486S1047055620SHSOLE 562000BAKER HUGHES INCCOM05722410799919205SHDFND 7611011594BAKER HUGHES INCCOM057224107120323098SHDFND010023098BAKER HUGHES INCCOM057224107131325236SHSOLE 2523600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115218225SHDFND 4222014003BARCLAYS PLCADR06738E20427318582SHDFND 3988014594BAXALTA INCCOM07177M10333310553SHSOLE 1055300BAXTER INTL INCCOM0718131092306987SHDFND 191505072BAXTER INTL INCCOM07181310934010424SHDFND010010424BAXTER INTL INCCOM07181310954116466SHSOLE 1646600BLACKROCK INCCOM09247X1019343138SHDFND 106902069BLACKROCK INCCOM09247X10112654243SHDFND01004243BLACKROCK INCCOM09247X10121627265SHSOLE 726500BLACKSTONE GROUP L PCOM UNIT LTD09253U108135342773SHDFND 14941027832BLACKSTONE GROUP L PCOM UNIT LTD09253U108194661448SHDFND010061448BLACKSTONE GROUP L PCOM UNIT LTD09253U108260582335SHSOLE 8233500BROADCOM CORPCL A111320107113822124SHSOLE 2212400BUNGE LIMITEDCOMG169621056789265SHSOLE 926500BUNGE LIMITEDCOMG169621055187090SHDFND 279104299BUNGE LIMITEDCOMG169621056318617SHDFND01008617CANADIAN PAC RY LTDCOM13645T1002081449SHDFND01001449CAPITAL ONE FINL CORPCOM14040H1056058341SHDFND 333205009CAPITAL ONE FINL CORPCOM14040H10573210097SHDFND010010097CAPITAL ONE FINL CORPCOM14040H10579710997SHSOLE 1099700CARDINAL HEALTH INCCOM14149Y1083814979SHDFND 146303516CARDINAL HEALTH INCCOM14149Y1086598573SHDFND01008573CARDINAL HEALTH INCCOM14149Y108145018867SHSOLE 1886700CATERPILLAR INC DELCOM1491231012944458SHDFND 74403714CATERPILLAR INC DELCOM1491231015658666SHDFND01008666CATERPILLAR INC DELCOM149123101114117464SHSOLE 1746400CELGENE CORPCOM151020104116810807SHDFND010010807CELGENE CORPCOM15102010410569752SHSOLE 975200CELGENE CORPCOM1510201049318575SHDFND 299505580CHEVRON CORP NEWCOM16676410091811653SHDFND010011653CHEVRON CORP NEWCOM166764100117314862SHSOLE 1486200CHEVRON CORP NEWCOM1667641004605796SHDFND 145904337CIGNA CORPORATIONCOM1255091099947369SHDFND 291804451CIGNA CORPORATIONCOM12550910911838761SHDFND01008761CIGNA CORPORATIONCOM12550910912909559SHSOLE 955900CISCO SYS INCCOM17275R10244116854SHDFND 4415012439CISCO SYS INCCOM17275R10293635686SHDFND010035686CISCO SYS INCCOM17275R102130849802SHSOLE 4980200COCA COLA COCOM1912161003769406SHDFND01009406COGNIZANT TECHNOLOGY SOLUTIOCL A192446102138522110SHSOLE 2211000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102115618446SHDFND 6730011716COGNIZANT TECHNOLOGY SOLUTIOCL A192446102134721509SHDFND010021509COMCAST CORP NEWCL A20030N10160110606SHDFND 455006056COMCAST CORP NEWCL A20030N10162611076SHDFND010011076COMCAST CORP NEWCL A20030N10167211790SHSOLE 1179000CONOCOPHILLIPSCOM20825C1044148610SHDFND 224606364CONOCOPHILLIPSCOM20825C10486718127SHDFND010018127CONOCOPHILLIPSCOM20825C104116824325SHSOLE 2432500CRITEO S ASPONS ADS2267181042085480SHDFND 126904211CVS HEALTH CORPCOM126650100147515271SHSOLE 1527100CVS HEALTH CORPCOM126650100132013636SHDFND 557708059CVS HEALTH CORPCOM126650100141614684SHDFND010014684DANAHER CORP DELCOM235851102100711834SHSOLE 1183400DANAHER CORP DELCOM2358511027699068SHDFND 366305405DANAHER CORP DELCOM23585110290810621SHDFND010010621DEERE & COCOM244199105221794SHDFND 4980296DEERE & COCOM2441991052593500SHDFND01003500DISCOVER FINL SVCSCOM2547091083727179SHDFND 203505144DISCOVER FINL SVCSCOM25470910857511097SHDFND010011097DISCOVER FINL SVCSCOM254709108127024431SHSOLE 2443100DISNEY WALT COCOM DISNEY2546871068768559SHDFND 210006459DISNEY WALT COCOM DISNEY2546871066256113SHDFND01006113DISNEY WALT COCOM DISNEY2546871066986841SHSOLE 684100DU PONT E I DE NEMOURS & COCOM2635341093417064SHDFND 195005114DU PONT E I DE NEMOURS & COCOM26353410998620460SHSOLE 2046000DU PONT E I DE NEMOURS & COCOM26353410974715503SHDFND010015503E M C CORP MASSCOM26864810251721388SHDFND 8796012592E M C CORP MASSCOM26864810269828852SHDFND010028852E M C CORP MASSCOM26864810269428663SHSOLE 2866300EXPRESS SCRIPTS HLDG COCOM30219G108105813106SHDFND 487408232EXPRESS SCRIPTS HLDG COCOM30219G108119314710SHDFND010014710EXPRESS SCRIPTS HLDG COCOM30219G108128315854SHSOLE 1585400EXXON MOBIL CORPCOM30231G1024506024SHDFND 66205362EXXON MOBIL CORPCOM30231G102122016411SHSOLE 1641100FACEBOOK INCCL A30303M1022662952SHDFND01002952FISERV INCCOM337738108137815858SHDFND 594909909FISERV INCCOM337738108174520167SHDFND010020167FISERV INCCOM337738108168319424SHSOLE 1942400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062042271SHDFND 52901742FORD MTR CO DELCOM PAR $0.0134537086099072962SHDFND 28847044115FORD MTR CO DELCOM PAR $0.01345370860119387833SHDFND010087833FORD MTR CO DELCOM PAR $0.01345370860127794098SHSOLE 9409800GAIN CAP HLDGS INCCOM36268W1007410297SHDFND 588704410GAIN CAP HLDGS INCCOM36268W1008011069SHSOLE 1106900GAMESTOP CORP NEWCL A36467W10989921707SHDFND 7262014445GAMESTOP CORP NEWCL A36467W109128431201SHDFND010031201GAMESTOP CORP NEWCL A36467W109208750629SHSOLE 5062900GENERAL DYNAMICS CORPCOM3695501084773458SHDFND 98302475GENERAL DYNAMICS CORPCOM369550108155711281SHSOLE 1128100GENERAL DYNAMICS CORPCOM3695501087535473SHDFND01005473GENERAL ELECTRIC COCOM36960410339215568SHDFND 4537011031GENERAL ELECTRIC COCOM36960410387934962SHDFND010034962GENERAL ELECTRIC COCOM369604103138955093SHSOLE 5509300GENERAL MTRS COCOM37045V10030010073SHDFND 273107342GENERAL MTRS COCOM37045V10056718844SHDFND010018844GENERAL MTRS COCOM37045V100112737532SHSOLE 3753200GILEAD SCIENCES INCCOM3755581032342383SHDFND01002383GOOGLE INCCL A38259P50813332087SHSOLE 208700GOOGLE INCCL A38259P50810191594SHDFND 6330961GOOGLE INCCL A38259P50812671986SHDFND01001986HAIN CELESTIAL GROUP INCCOM405217100149028882SHSOLE 2888200HAIN CELESTIAL GROUP INCCOM405217100114822233SHDFND 8839013394HAIN CELESTIAL GROUP INCCOM405217100137426555SHDFND010026555HCA HOLDINGS INCCOM40412C101117915258SHDFND 596409294HCA HOLDINGS INCCOM40412C101143818594SHDFND010018594HCA HOLDINGS INCCOM40412C101152019618SHSOLE 1961800HONDA MOTOR LTDAMERN SHS4381283082468266SHDFND 164806618HSBC HLDGS PLCSPON ADR NEW4042804062155628SHDFND 103604592HSBC HLDGS PLCSPON ADR NEW4042804063108136SHDFND01008136ICON PLCSHSG4705A1002413402SHDFND 79102611ING GROEP N VSPONSORED ADR45683710371650595SHDFND010050595INTEL CORPCOM45814010043914489SHDFND 3611010878INTEL CORPCOM458140100149849704SHSOLE 4970400INTEL CORPCOM45814010089729747SHDFND010029747ISHARES TRCORE S&P500 ETF4642872008664495SHDFND 004495ISHARES TRCORE S&P500 ETF464287200973950532SHDFND010050532ISHARES TRCORE S&P500 ETF46428720018609652SHSOLE 965200ISHARES TRMSCI EAFE ETF4642874657889137582SHDFND 57415080167ISHARES TRMSCI EAFE ETF4642874659731169743SHDFND0100169743ISHARES TRMSCI EAFE ETF464287465243142420SHSOLE 4242000ISHARES TRRUS MDCP VAL ETF464287473124518565SHDFND010018565ISHARES TRRUS MID-CAP ETF464287499191212290SHDFND010012290ISHARES TRRUS MID-CAP ETF4642874996514185SHSOLE 418500ISHARES TRCORE S&P MCP ETF4642875071006973700SHDFND010073700ISHARES TRRUS 1000 VAL ETF464287598107211486SHDFND 615905327ISHARES TRRUS 1000 VAL ETF4642875983223452SHDFND01003452ISHARES TRRUS 1000 ETF464287622623858251SHDFND 42071016180ISHARES TRRUS 1000 ETF464287622481544973SHDFND010044973ISHARES TRRUS 1000 ETF4642876227396897SHSOLE 689700ISHARES TRRUS 2000 VAL ETF46428763091710179SHDFND010010179ISHARES TRRUS 2000 GRW ETF4642876487645700SHDFND01005700ISHARES TRRUSSELL 2000 ETF464287655281525742SHDFND 6322019420ISHARES TRRUSSELL 2000 ETF464287655387035436SHDFND010035436ISHARES TRRUSSELL 2000 ETF4642876556666104SHSOLE 610400ISHARES TRRUSSELL 3000 ETF4642876892031785SHDFND 001785ISHARES TRS&P MC 400VL ETF4642877055364650SHDFND01004650ISHARES TRCORE S&P SCP ETF4642878044294026SHDFND01004026ISHARES TRMSCI ACWI EX US46428824045311600SHDFND010011600ISHARES TRMSCI ACWI EX US46428824053913790SHDFND 0013790ISHARES TRHDG MSCI JAPAN46434V88651318638SHDFND 4328014310ISHARES TRHDG MSCI JAPAN46434V8862559287SHSOLE 928700JOHNSON & JOHNSONCOM4781601043303538SHDFND 116202376JOHNSON & JOHNSONCOM4781601047748315SHDFND01008315JOHNSON & JOHNSONCOM4781601049159797SHSOLE 979700JPMORGAN CHASE & COCOM46625H100125620595SHDFND 6768013827JPMORGAN CHASE & COCOM46625H100171928225SHDFND010028225JPMORGAN CHASE & COCOM46625H100219135943SHSOLE 3594300LAM RESEARCH CORPCOM5128071085448332SHDFND01008332LAM RESEARCH CORPCOM5128071085929089SHSOLE 908900LAM RESEARCH CORPCOM5128071084587033SHDFND 278004253LAZARD LTDSHS AG5405010289920733SHDFND010020733LAZARD LTDSHS AG5405010296722283SHSOLE 2228300LAZARD LTDSHS AG5405010272416738SHDFND 675509983LKQ CORPCOM50188920849117283SHDFND 6807010476LKQ CORPCOM50188920860021020SHDFND010021020LKQ CORPCOM50188920863122159SHSOLE 2215900MAGNA INTL INCCOM5592224012134461SHDFND 93003531MAGNA INTL INCCOM5592224012164470SHDFND01004470MAIDEN HOLDINGS LTDSHSG5753U11233023828SHDFND 5532018296MAIDEN HOLDINGS LTDSHSG5753U11216511869SHSOLE 1186900MARATHON OIL CORPCOM56584910631920714SHSOLE 2071400MARATHON PETE CORPCOM56585A102206044451SHSOLE 4445100MARATHON PETE CORPCOM56585A10285918648SHDFND 7363011285MARATHON PETE CORPCOM56585A102119125706SHDFND010025706MASTERCARD INCCL A57636Q104137615288SHDFND 563409654MASTERCARD INCCL A57636Q104152316891SHDFND010016891MASTERCARD INCCL A57636Q104169218784SHSOLE 1878400MCKESSON CORPCOM58155Q1034682512SHDFND 99301519MCKESSON CORPCOM58155Q1035653058SHDFND01003058MCKESSON CORPCOM58155Q1036203354SHSOLE 335400MEDTRONIC PLCSHSG5960L10395814279SHSOLE 1427900MEDTRONIC PLCSHSG5960L10375011173SHDFND 442506748MEDTRONIC PLCSHSG5960L10390113434SHDFND010013434MENTOR GRAPHICS CORPCOM58720010665926783SHSOLE 2678300MENTOR GRAPHICS CORPCOM58720010650220454SHDFND 8120012334MENTOR GRAPHICS CORPCOM58720010662025169SHDFND010025169MERCK & CO INC NEWCOM58933Y1052354748SHDFND01004748METLIFE INCCOM59156R1083757847SHDFND 226405583METLIFE INCCOM59156R10864813789SHDFND010013789METLIFE INCCOM59156R108120425561SHSOLE 2556100MICROSOFT CORPCOM594918104111025129SHDFND 8235016894MICROSOFT CORPCOM594918104181941163SHDFND010041163MICROSOFT CORPCOM594918104234752980SHSOLE 5298000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210412620491SHSOLE 2049100MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210413021133SHDFND010021133MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210425341698SHDFND 8981032717MIZUHO FINL GROUP INCSPONSORED ADR60687Y1096216663SHSOLE 1666300MIZUHO FINL GROUP INCSPONSORED ADR60687Y10912333672SHDFND 7777025895MONDELEZ INTL INCCL A60920710545510871SHDFND 359907272MONDELEZ INTL INCCL A60920710573117454SHDFND010017454MONDELEZ INTL INCCL A609207105170840801SHSOLE 4080100NEW YORK CMNTY BANCORP INCCOM64944510338821564SHDFND 5502016062NEW YORK CMNTY BANCORP INCCOM64944510352328983SHDFND010028983NEW YORK CMNTY BANCORP INCCOM649445103125769685SHSOLE 6968500NIDEC CORPSPONSORED ADR65409010931017954SHDFND 4157013797NORFOLK SOUTHERN CORPCOM6558441087519841SHDFND01009841NORFOLK SOUTHERN CORPCOM655844108123416144SHSOLE 1614400NORFOLK SOUTHERN CORPCOM6558441084455833SHDFND 154804285NOVARTIS A GSPONSORED ADR66987V1092042206SHDFND01002206NOVARTIS A GSPONSORED ADR66987V1092712933SHDFND 63002303NOVO-NORDISK A SADR6701002053676775SHDFND 151205263O REILLY AUTOMOTIVE INC NEWCOM67103H10710854305SHDFND 167402631O REILLY AUTOMOTIVE INC NEWCOM67103H10713065191SHDFND01005191O REILLY AUTOMOTIVE INC NEWCOM67103H10713905547SHSOLE 554700OCCIDENTAL PETE CORP DELCOM6745991053535297SHDFND01005297OCCIDENTAL PETE CORP DELCOM6745991052143230SHSOLE 323000ORACLE CORPCOM68389X1052115837SHSOLE 583700ORACLE CORPCOM68389X1052015525SHDFND 94204583ORACLE CORPCOM68389X10539510945SHDFND010010945ORIX CORPSPONSORED ADR6863301012023096SHDFND 68902407PFIZER INCCOM71708110345514561SHDFND 3906010655PFIZER INCCOM717081103100131856SHDFND010031856PFIZER INCCOM717081103162751803SHSOLE 5180300PHILIP MORRIS INTL INCCOM7181721092162725SHDFND01002725PNC FINL SVCS GROUP INCCOM693475105146816394SHDFND 5117011277PNC FINL SVCS GROUP INCCOM693475105194021743SHDFND010021743PNC FINL SVCS GROUP INCCOM693475105304934202SHSOLE 3420200POLARIS INDS INCCOM7310681027185956SHDFND 240103555POLARIS INDS INCCOM7310681028597173SHDFND01007173POLARIS INDS INCCOM7310681029367814SHSOLE 781400PRINCIPAL FINL GROUP INCCOM74251V1023787977SHDFND 229205685PRINCIPAL FINL GROUP INCCOM74251V10250110576SHDFND010010576PRINCIPAL FINL GROUP INCCOM74251V102118325005SHSOLE 2500500PROCTER & GAMBLE COCOM7427181094806662SHDFND 168304979PROCTER & GAMBLE COCOM74271810985411899SHDFND010011899PROCTER & GAMBLE COCOM742718109129518001SHSOLE 1800100PRUDENTIAL FINL INCCOM74432010297212767SHDFND 497507792PRUDENTIAL FINL INCCOM744320102120315808SHDFND010015808PRUDENTIAL FINL INCCOM744320102127516735SHSOLE 1673500PUBLIC SVC ENTERPRISE GROUPCOM74457310645010635SHDFND 261508020PUBLIC SVC ENTERPRISE GROUPCOM74457310671817052SHDFND010017052PUBLIC SVC ENTERPRISE GROUPCOM744573106155036760SHSOLE 3676000QUANTA SVCS INCCOM74762E10291237637SHDFND010037637QUANTA SVCS INCCOM74762E10299340987SHSOLE 4098700QUANTA SVCS INCCOM74762E10275531127SHDFND 12341018786QUEST DIAGNOSTICS INCCOM74834L10080813174SHDFND010013174QUEST DIAGNOSTICS INCCOM74834L100181129462SHSOLE 2946200QUEST DIAGNOSTICS INCCOM74834L1004527373SHDFND 183705536RIO TINTO PLCSPONSORED ADR7672041002046047SHDFND 108604961ROSS STORES INCCOM778296103106722015SHDFND 8126013889ROSS STORES INCCOM778296103121425019SHDFND010025019ROSS STORES INCCOM778296103130226875SHSOLE 2687500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034805350SHDFND 211103239ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035786480SHDFND01006480ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036317045SHSOLE 704500SANOFISPONSORED ADR80105N1053276885SHDFND 136105524SANOFISPONSORED ADR80105N1052314872SHDFND01004872SAP SESPON ADR8030542042323583SHDFND 81302770SCHLUMBERGER LTDCOM8068571084877048SHDFND01007048SCHLUMBERGER LTDCOM8068571082673875SHSOLE 387500SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063197205SHDFND 167205533SKULLCANDY INCCOM83083J10410719059SHDFND 1104808011SKULLCANDY INCCOM83083J1047514046SHDFND010014046SKULLCANDY INCCOM83083J10411320390SHSOLE 2039000SKYWORKS SOLUTIONS INCCOM83088M10288310510SHDFND 274507765SKYWORKS SOLUTIONS INCCOM83088M10287110342SHDFND010010342SKYWORKS SOLUTIONS INCCOM83088M1027709163SHSOLE 916300SPDR SERIES TRUSTBRC HGH YLD BD78464A417144040366SHSOLE 4036600SPDR SERIES TRUSTBRC HGH YLD BD78464A41767318895SHDFND010018895SPDR SERIES TRUSTBRC HGH YLD BD78464A417316088619SHDFND 22063066556SPDR SERIES TRUSTBRCLYS INTL ETF78464A516203239015SHSOLE 3901500STARBUCKS CORPCOM8552441092324113SHDFND01004113STERICYCLE INCCOM85891210810487546SHDFND 292804618STERICYCLE INCCOM85891210812448922SHDFND01008922STERICYCLE INCCOM85891210813579750SHSOLE 975000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925132844SHDFND 7620025224SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912716513SHSOLE 1651300SYNGENTA AGSPONSORED ADR87160A1002433817SHDFND 88602931TARGET CORPCOM87612E106144918430SHSOLE 1843000TARGET CORPCOM87612E1066538287SHDFND 130506982TARGET CORPCOM87612E1066718490SHDFND01008490THERMO FISHER SCIENTIFIC INCCOM883556102164513455SHSOLE 1345500THERMO FISHER SCIENTIFIC INCCOM883556102135311053SHDFND 401707036THERMO FISHER SCIENTIFIC INCCOM883556102152512461SHDFND010012461TOYOTA MOTOR CORPSP ADR REP2COM8923313072542166SHDFND 46301703UNILEVER N VN Y SHS NEW9047847093217994SHDFND 166906325UNILEVER N VN Y SHS NEW9047847092305712SHDFND01005712UNITED RENTALS INCCOM9113631094327232SHDFND 285504377UNITED RENTALS INCCOM9113631095308824SHDFND01008824UNITED RENTALS INCCOM9113631095789618SHSOLE 961800UNITED TECHNOLOGIES CORPCOM91301710999311157SHSOLE 1115700UNITED TECHNOLOGIES CORPCOM9130171097418294SHDFND 304605248UNITED TECHNOLOGIES CORPCOM9130171098869947SHDFND01009947US BANCORP DELCOM NEW902973304247060265SHSOLE 6026500US BANCORP DELCOM NEW902973304155737947SHDFND010037947US BANCORP DELCOM NEW902973304116628425SHDFND 8589019836VALEANT PHARMACEUTICALS INTLCOM91911K1023962227SHDFND 88201345VALEANT PHARMACEUTICALS INTLCOM91911K1024812706SHDFND01002706VALEANT PHARMACEUTICALS INTLCOM91911K1025272951SHSOLE 295100VALERO ENERGY CORP NEWCOM91913Y100125220863SHDFND 7322013541VALERO ENERGY CORP NEWCOM91913Y100176029331SHDFND010029331VALERO ENERGY CORP NEWCOM91913Y100257542860SHSOLE 4286000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783516520201631SHDFND 930210108610VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835420051282SHDFND010051282VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835401349001SHSOLE 4900100VANGUARD INDEX FDSSML CP GRW ETF9229085958076999SHSOLE 699900VANGUARD INDEX FDSSM CP VAL ETF9229086117888321SHSOLE 832100VANGUARD INDEX FDSGROWTH ETF922908736413340970SHSOLE 4097000VANGUARD INDEX FDSVALUE ETF922908744377449135SHSOLE 4913500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858125838115SHDFND 15672022443VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858300590877SHDFND010090877VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285889127996SHSOLE 2799600VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286652510295SHSOLE 1029500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874105821940SHSOLE 2194000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385855415533SHSOLE 1553300VERIZON COMMUNICATIONS INCCOM92343V104179441230SHSOLE 4123000VERIZON COMMUNICATIONS INCCOM92343V10486719880SHDFND 6742013138VERIZON COMMUNICATIONS INCCOM92343V104122728227SHDFND010028227VISA INCCOM CL A92826C8392173125SHDFND01003125VULCAN MATLS COCOM92916010991510263SHDFND 402306240VULCAN MATLS COCOM929160109110512354SHDFND010012354VULCAN MATLS COCOM929160109120313473SHSOLE 1347300WALGREENS BOOTS ALLIANCE INCCOM931427108118914326SHDFND 496509361WALGREENS BOOTS ALLIANCE INCCOM931427108241429074SHDFND010029074WALGREENS BOOTS ALLIANCE INCCOM931427108252130304SHSOLE 3030400WAL-MART STORES INCCOM9311421035848964SHDFND 321905745WAL-MART STORES INCCOM93114210368310536SHDFND010010536WAL-MART STORES INCCOM93114210367110335SHSOLE 1033500WELLS FARGO & CO NEWCOM949746101111721753SHDFND010021753WELLS FARGO & CO NEWCOM949746101204239756SHSOLE 3975600WELLS FARGO & CO NEWCOM94974610173614333SHDFND 454009793WILLIAMS COS INC DELCOM96945710071919563SHDFND010019563WILLIAMS COS INC DELCOM96945710069418842SHSOLE 1884200WILLIAMS COS INC DELCOM96945710053214512SHDFND 574608766WORKIVA INCCOM CL A98139A10540526681SHDFND010026681WPP PLC NEWADR92937A1022642538SHDFND 58701951WYNDHAM WORLDWIDE CORPCOM98310W1086969735SHDFND 386005875WYNDHAM WORLDWIDE CORPCOM98310W10885211856SHDFND010011856WYNDHAM WORLDWIDE CORPCOM98310W10892512860SHSOLE 1286000ZIMMER BIOMET HLDGS INCCOM98956P1026206601SHSOLE 660100ZIMMER BIOMET HLDGS INCCOM98956P1024805082SHDFND 201603066ZIMMER BIOMET HLDGS INCCOM98956P1025666015SHDFND01006015