0000950123-14-005059.txt : 20140507 0000950123-14-005059.hdr.sgml : 20140507 20140507100355 ACCESSION NUMBER: 0000950123-14-005059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 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: 14819207 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-916-2838 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD 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 03-31-2014 03-31-2014 CAPITAL ONE, NATIONAL ASSOCIATION

280 PARK AVENUE 23RD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-04203 N CHARLES DEVANEY 212-916-2762 CHARLES R DEVANEY NEW YORK NY 04-30-2014 0 805 1035020 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACTAVIS PLCSHSG0083B1083231569SHSOLE156900ALLEGION PUB LTD COORD SHSG0176J1091743337SHSOLE333700ALLEGION PUB LTD COORD SHSG0176J109811546SHOTR12802660AMBARELLA INCSHSG037AX10167625293SHSOLE2529300ASSURED GUARANTY LTDCOMG0585R106215184934SHSOLE8493400ACCENTURE PLC IRELANDSHS CLASS AG1151C101372046661SHSOLE4666100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013724665SHOTR466500BUNGE LIMITEDCOMG169621057809812SHSOLE981200BUNGE LIMITEDCOMG169621051081355SHOTR135500COVIDIEN PLCSHSG2554F113308241843SHSOLE4184300COVIDIEN PLCSHSG2554F1131492022SHOTR202200ENSCO PLCSHS CLASS AG3157S1063085844SHSOLE584400ENSCO PLCSHS CLASS AG3157S1061021935SHOTR193500EVEREST RE GROUP LTDCOMG3223R108458629966SHSOLE2996600EVEREST RE GROUP LTDCOMG3223R1081278SHOTR7800FLEETMATICS GROUP PLCCOMG3556910585825649SHSOLE2564900FREESCALE SEMICONDUCTOR LTDSHSG3727Q1016733275843SHSOLE27584300FREESCALE SEMICONDUCTOR LTDSHSG3727Q101261047SHOTR104700HERBALIFE LTDCOM USD SHSG4412G10181314200SHSOLE1420000HERBALIFE LTDCOM USD SHSG4412G1011362380SHOTR238000INGERSOLL-RAND PLCSHSG477911012243914SHSOLE391400INGERSOLL-RAND PLCSHSG477911012664644SHOTR38448000INVESCO LTDSHSG491BT10852914289SHSOLE1428900INVESCO LTDSHSG491BT108812180SHOTR218000MICHAEL KORS HLDGS LTDSHSG60754101396442496SHSOLE4249600MICHAEL KORS HLDGS LTDSHSG6075410111123SHOTR12300MONTPELIER RE HOLDINGS LTDSHSG6218510639313219SHSOLE1321900SEAGATE TECHNOLOGY PLCSHSG7945M1073947017SHSOLE701700SEAGATE TECHNOLOGY PLCSHSG7945M10717300SHOTR30000ACE LTDSHSH0023R1052532555SHSOLE255500ACE LTDSHSH0023R105550SHOTR5000FOSTER WHEELER AGCOMH27178104137542412SHSOLE4241200UBS AGSHS NEWH8923133829614282SHSOLE1428200ASML HOLDING N VN Y REGISTRY SHSN070592102973186SHSOLE318600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100763485836SHSOLE8583600LYONDELLBASELL INDUSTRIES NSHS - A 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INCCOM00507V1094758232793SHSOLE23279300ACTIVISION BLIZZARD INCCOM00507V1091979619SHOTR961900ADIDAS AGADR00687A1073987349SHSOLE734900ADVANCE AUTO PARTS INCCOM00751Y10611469063SHSOLE906300ADVENT SOFTWARE INCCOM00797410877826488SHSOLE2648800ADVENT SOFTWARE INCCOM0079741086200SHOTR20000AETNA INC NEWCOM00817Y108329643967SHSOLE4396700AETNA INC NEWCOM00817Y10833440SHOTR44000ALASKA AIR GROUP INCCOM011659109312533490SHSOLE3349000ALASKA AIR GROUP INCCOM0116591092202360SHOTR236000ALEXION PHARMACEUTICALS INCCOM015351109211013872SHSOLE1387200ALEXION PHARMACEUTICALS INCCOM0153511091596SHOTR9600ALLIANT ENERGY CORPCOM01880210897517156SHSOLE1715600ALLSTATE CORPCOM020002101373966089SHSOLE6608900ALLSTATE CORPCOM0200021012985265SHOTR526500ALTRIA GROUP INCCOM02209S103309382644SHSOLE8264400ALTRIA GROUP INCCOM02209S103872332SHOTR233200AMADEUS IT HLDG S AADS02263T1042866888SHSOLE688800AMAZON COM INCCOM023135106531915813SHSOLE1581300AMAZON COM INCCOM0231351062987SHOTR8700AMERICAN ELEC PWR INCCOM025537101263752061SHSOLE5206100AMERICAN ELEC PWR INCCOM0255371013817522SHOTR752200AMERICAN EXPRESS COCOM025816109146116224SHSOLE1622400AMERICAN EXPRESS COCOM025816109105411704SHOTR115291750AMERICAN HOMES 4 RENTCL A02665T30645927471SHSOLE2747100AMERICAN STS WTR COCOM02989910134110547SHSOLE1054700AMERICAN WTR WKS CO INC NEWCOM030420103174538447SHSOLE3844700AMERICAN WTR WKS CO INC NEWCOM0304201037148SHOTR14800AMERISOURCEBERGEN CORPCOM03073E105527680442SHSOLE8044200AMERISOURCEBERGEN CORPCOM03073E1052223391SHOTR339100AMERIPRISE FINL INCCOM03076C1061511369SHSOLE136900AMERIPRISE FINL INCCOM03076C1061541396SHOTR139600AMGEN INCCOM031162100181614725SHSOLE1472500AMGEN INCCOM0311621001641328SHOTR11282000AMPHENOL CORP NEWCL A0320951013323622SHSOLE362200AMTRUST FINL SVCS INCCOM0323593093459184SHSOLE918400ANADARKO PETE CORPCOM03251110795811302SHSOLE1130200ANADARKO PETE CORPCOM0325111071271500SHOTR13161840ANDERSONS INCCOM0341641034948331SHSOLE833100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083593407SHSOLE340700ANIKA THERAPEUTICS INCCOM0352551082305599SHSOLE559900ANIXTER INTL INCCOM0352901053623568SHSOLE356800APACHE CORPCOM0374111053714468SHSOLE446800APACHE CORPCOM0374111053053674SHOTR367400APOLLO INVT CORPCOM03761U10645354492SHSOLE5449200APOLLO INVT CORPCOM03761U106032SHOTR3200APPLE INCCOM0378331002328243377SHSOLE4337700APPLE INCCOM03783310016643101SHOTR310100APTARGROUP INCCOM0383361032103173SHSOLE317300ARCHER DANIELS MIDLAND COCOM0394831025494126630SHSOLE12663000ARCHER DANIELS MIDLAND COCOM0394831022094819SHOTR481900ARRIS GROUP INC NEWCOM04270V10650517907SHSOLE1790700ARROW ELECTRS INCCOM042735100123220751SHSOLE2075100ARTISAN PARTNERS ASSET MGMTCL A04316A1082083232SHSOLE323200ASPEN TECHNOLOGY INCCOM04532710342510032SHSOLE1003200ASSA ABLOY ABADR04538710728610760SHSOLE1076000ASSOCIATED BANC CORPCOM04548710577442872SHSOLE4287200ATMOS ENERGY CORPCOM049560105156033095SHSOLE3309500AUTOMATIC DATA PROCESSING INCOM053015103115314918SHSOLE1491800AUTOMATIC DATA PROCESSING INCOM05301510326340SHOTR03400AVERY DENNISON CORPCOM053611109165332618SHSOLE3261800AVNET INCCOM053807103115524812SHSOLE2481200AVON PRODS INCCOM05430310214710033SHSOLE1003300BP PLCSPONSORED ADR05562210462112901SHSOLE1290100BP PLCSPONSORED ADR05562210412250SHOTR25000BOFI HLDG INCCOM05566U1083133654SHSOLE365400BABCOCK & WILCOX CO NEWCOM05615F102285285910SHSOLE8591000BABCOCK & WILCOX CO NEWCOM05615F10213391SHOTR39100BAIDU INCSPON ADR REP A0567521082271488SHSOLE148800BANCFIRST CORPCOM05945F1032684730SHSOLE473000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10130425298SHSOLE2529800BANCORPSOUTH INCCOM059692103139255766SHSOLE5576600BANK OF AMERICA CORPORATIONCOM0605051048433490305SHSOLE49030500BANK OF AMERICA CORPORATIONCOM06050510425414766SHOTR1476600BANK HAWAII CORPCOM0625401092614300SHSOLE430000BANK HAWAII CORPCOM06254010918300SHOTR30000BECTON DICKINSON & COCOM0758871099878427SHSOLE842700BECTON DICKINSON & COCOM0758871092251926SHOTR192600BERKSHIRE HATHAWAY INC DELCL B NEW08467070212459961SHSOLE996100BERKSHIRE HATHAWAY INC DELCL B NEW0846707025204160SHOTR416000BIO RAD LABS INCCL A0905722072521964SHSOLE196400BIOGEN IDEC INCCOM09062X103393712873SHSOLE1287300BIOGEN IDEC INCCOM09062X103174569SHOTR4191500BLACK HILLS CORPCOM0921131093586211SHSOLE621100BLACKROCK INCCOM09247X10116275175SHSOLE517500BLACKROCK INCCOM09247X10191290SHOTR29000BOEING COCOM097023105657052358SHSOLE5235800BOEING COCOM0970231055704539SHOTR44391000BOOZ ALLEN HAMILTON HLDG CORCL A099502106141264185SHSOLE6418500BRANDYWINE RLTY TRSH BEN INT NEW105368203133292104SHSOLE9210400BRIGGS & STRATTON CORPCOM1090431092049150SHSOLE915000BRIGGS & STRATTON CORPCOM10904310911500SHOTR50000BRINKER INTL INCCOM10964110097018493SHSOLE1849300BRINKER INTL INCCOM1096411002945610SHOTR561000BRISTOL MYERS SQUIBB COCOM110122108190336622SHSOLE3662200BRISTOL MYERS SQUIBB COCOM1101221083256260SHOTR220040600BROADRIDGE FINL SOLUTIONS INCOM11133T10388923946SHSOLE2394600BROWN SHOE INC NEWCOM11573610029411063SHSOLE1106300BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012833774SHSOLE377400BUCKEYE PARTNERS L PUNIT LTD PARTN11823010130400SHOTR40000BURBERRY GROUP PLCSPONSORED ADR12082W2043677891SHSOLE789100CF INDS HLDGS INCCOM12526910013875322SHSOLE532200CF INDS HLDGS INCCOM125269100146560SHOTR56000CIGNA CORPORATIONCOM1255091092202631SHSOLE263100CSX CORPCOM126408103162756163SHSOLE5616300CSX CORPCOM1264081031665742SHOTR394218000CVS CAREMARK CORPORATIONCOM126650100686991761SHSOLE9176100CVS CAREMARK CORPORATIONCOM1266501004385854SHOTR56542000CABLEVISION SYS CORPCL A NY CABLVS12686C1091954115833SHSOLE11583300CABLEVISION SYS CORPCL A NY CABLVS12686C1098499SHOTR49900CABOT OIL & GAS CORPCOM12709710365519332SHSOLE1933200CADENCE DESIGN SYSTEM INCCOM12738710862540236SHSOLE4023600CADENCE DESIGN SYSTEM INCCOM127387108956095SHOTR609500CANADIAN NATL RY COCOM1363751024247534SHSOLE753400CAPITAL ONE FINL CORPCOM14040H1052262934SHSOLE002934CARDINAL HEALTH INCCOM14149Y108364352058SHSOLE5205800CARDINAL HEALTH INCCOM14149Y1081712445SHOTR244500CARDTRONICS INCCOM14161H1083047833SHSOLE783300CARNIVAL CORPPAIRED CTF14365830045712064SHSOLE1206400CATERPILLAR INC DELCOM149123101104310493SHSOLE1049300CATERPILLAR INC DELCOM1491231011611620SHOTR162000CELGENE CORPCOM151020104306621962SHSOLE2196200CELGENE CORPCOM151020104112800SHOTR80000CENTER BANCORP INCCOM15140810147124795SHSOLE2479500CENTURYLINK INCCOM1567001061594833SHSOLE483300CENTURYLINK INCCOM156700106962925SHOTR292500CHARLES RIV LABS INTL INCCOM15986410788314641SHSOLE1464100CHECKPOINT SYS INCCOM16282510322616838SHSOLE1683800CHEVRON CORP NEWCOM16676410015736132339SHSOLE13233900CHEVRON CORP NEWCOM16676410011459625SHOTR88467790CHINA MOBILE LIMITEDSPONSORED ADR16941M1092685879SHSOLE587900CHUBB CORPCOM1712321012733061SHSOLE306100CHUBB CORPCOM17123210187974SHOTR97400CIRCOR INTL INCCOM17273K1092984058SHSOLE405800CISCO SYS INCCOM17275R1024252189680SHSOLE18968000CISCO SYS INCCOM17275R10243019183SHOTR1918300CITIGROUP INCCOM NEW172967424134928346SHSOLE2834600CITIGROUP INCCOM NEW17296742438788SHOTR78800CLIFFS NAT RES INCCOM18683K101108052798SHSOLE5279800CLIFFS NAT RES INCCOM18683K101201000SHOTR100000CLOROX CO DELCOM1890541098569728SHSOLE972800CLOROX CO DELCOM18905410962700SHOTR70000COACH INCCOM1897541042394814SHSOLE481400COACH INCCOM18975410417350SHOTR35000COCA COLA COCOM1912161005601144875SHSOLE14487500COCA COLA COCOM19121610045911876SHOTR112766000COCA COLA ENTERPRISES INC NECOM19122T1095682118966SHSOLE11896600COCA COLA ENTERPRISES INC NECOM19122T1092845956SHOTR595600COLGATE PALMOLIVE COCOM194162103185028518SHSOLE2851800COLGATE PALMOLIVE COCOM1941621032113252SHOTR3232200COLUMBIA SPORTSWEAR COCOM1985161065506655SHSOLE665500COMFORT SYS USA INCCOM19990810425616809SHSOLE1680900COMCAST CORP NEWCL A20030N1014589162SHSOLE916200COMCAST CORP NEWCL A20030N10132644SHOTR64400COMERICA INCCOM2003401075503106241SHSOLE10624100COMERICA INCCOM2003401071583051SHOTR305100COMMERCIAL METALS COCOM20172310336519318SHSOLE1931800COMMVAULT SYSTEMS INCCOM2041661022003081SHSOLE308100COMMVAULT SYSTEMS INCCOM20416610210150SHOTR15000COMPASS GROUP PLCSPON ADR NEW20449X20337824770SHSOLE2477000CONOCOPHILLIPSCOM20825C104586883417SHSOLE8341700CONOCOPHILLIPSCOM20825C1041412004SHOTR16643400CONSOLIDATED EDISON INCCOM2091151041883507SHSOLE350700CONSOLIDATED EDISON INCCOM2091151041021905SHOTR90510000CONVERGYS CORPCOM212485106132660505SHSOLE6050500CORNING INCCOM21935010525412185SHSOLE1218500CORNING INCCOM219350105653100SHOTR27503500CORRECTIONS CORP AMER NEWCOM NEW22025Y40796230714SHSOLE3071400COSTCO WHSL CORP NEWCOM22160K105430638554SHSOLE3855400COSTCO WHSL CORP NEWCOM22160K1051221089SHOTR108900COVANCE INCCOM22281610010119727SHSOLE972700CRANE COCOM224399105150921215SHSOLE2121500CROWN CASTLE INTL CORPCOM2282271042363199SHSOLE319900CROWN CASTLE INTL CORPCOM228227104230SHOTR3000CULLEN FROST BANKERS INCCOM2298991093294238SHSOLE423800CUMMINS INCCOM231021106265117796SHSOLE1779600CUMMINS INCCOM23102110625165SHOTR16500DST SYS INC DELCOM233326107141214897SHSOLE1489700DEERE & COCOM24419910591410070SHSOLE1007000DEERE & COCOM2441991051832020SHOTR1956640DELTA AIR LINES INC DELCOM NEW2473617022467105SHSOLE710500DELTA AIR LINES INC DELCOM NEW247361702421200SHOTR120000DELUXE CORPCOM2480191013857339SHSOLE733900DEVON ENERGY CORP NEWCOM25179M103106415904SHSOLE1590400DIAMONDROCK HOSPITALITY COCOM25278430135930530SHSOLE3053000DISNEY WALT COCOM DISNEY254687106513764161SHSOLE6416100DISNEY WALT COCOM DISNEY2546871067749665SHOTR95151500DISCOVER FINL SVCSCOM2547091087590130442SHSOLE13044200DISCOVER FINL SVCSCOM2547091081853179SHOTR317900DIRECTVCOM25490A309292538271SHSOLE3827100DIRECTVCOM25490A30944578SHOTR57800DOMINION RES INC VA NEWCOM25746U10977410904SHSOLE1090400DOMINION RES INC VA NEWCOM25746U1091151618SHOTR161800DOMTAR CORPCOM NEW2575592036415713SHSOLE571300DORMAN PRODUCTS INCCOM2582781002544307SHSOLE430700DOVER CORPCOM2600031086798304SHSOLE830400DOVER CORPCOM2600031081591950SHOTR195000DOW CHEM COCOM260543103276756936SHSOLE5693600DOW CHEM COCOM2605431031933978SHOTR397800DRIL-QUIP INCCOM2620371043142802SHSOLE280200DU PONT E I DE NEMOURS & COCOM263534109170325375SHSOLE2537500DU PONT E I DE NEMOURS & COCOM2635341096329426SHOTR791915070DUKE ENERGY CORP NEWCOM NEW26441C2046118583SHSOLE858300DUKE ENERGY CORP NEWCOM NEW26441C2041622277SHOTR21771000E M C CORP MASSCOM268648102164259891SHSOLE5989100E M C CORP MASSCOM2686481021836665SHOTR666500EOG RES INCCOM26875P101206910545SHSOLE1054500EOG RES INCCOM26875P101194990SHOTR915750E TRADE FINANCIAL CORPCOM NEW269246401137159567SHSOLE5956700EBAY INCCOM2786421031923478SHSOLE347800EBAY INCCOM27864210313230SHOTR23000EDISON INTLCOM28102010783314706SHSOLE1470600EDISON INTLCOM2810201071442550SHOTR255000ELECTRONIC ARTS INCCOM285512109164256603SHSOLE5660300EMBRAER S ASP ADR REP 4 COM29082A1072817918SHSOLE791800EMERSON ELEC COCOM29101110470610575SHSOLE1057500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1003196823SHSOLE682300ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10011240SHOTR24000ENERSYSCOM29275Y10290112998SHSOLE1299800ENTEGRIS INCCOM29362U10435229093SHSOLE2909300ENTERGY CORP NEWCOM29364G1032473694SHSOLE369400ENTERGY CORP NEWCOM29364G103347SHOTR4700ENTERPRISE PRODS PARTNERS LCOM2937921075267588SHSOLE758800ENTERPRISE PRODS PARTNERS LCOM29379210736520SHOTR52000EQUITY RESIDENTIALSH BEN INT29476L1074477700SHSOLE770000EXELIS INCCOM30162A1085010263553SHSOLE26355300EXELIS INCCOM30162A108261353SHOTR135300EXPEDIA INC DELCOM NEW30212P3036258618SHSOLE861800EXPONENT INCCOM30214U1022172888SHSOLE288800EXPERIAN PLCSPONSORED ADR30215C10125514154SHSOLE1415400EXPRESS SCRIPTS HLDG COCOM30219G108351546811SHSOLE4681100EXPRESS SCRIPTS HLDG COCOM30219G1081612138SHOTR213800EXTERRAN HLDGS INCCOM30225X1037814178075SHSOLE17807500EXTERRAN HLDGS INCCOM30225X10325563SHOTR56300EXXON MOBIL CORPCOM30231G10221991225134SHSOLE22513400EXXON MOBIL CORPCOM30231G102510052214SHOTR518144000FACEBOOK INCCL A30303M102486680780SHSOLE8078000FACEBOOK INCCL A30303M10222359SHOTR35900FAIR ISAAC CORPCOM3032501042153879SHSOLE387900FANUC CORPORATIONADR30730510238413031SHSOLE1303100FEDERAL SIGNAL CORPCOM3138551081937130022SHSOLE13002200FEDEX CORPCOM31428X10613239984SHSOLE998400FEDEX CORPCOM31428X1061801360SHOTR136000FIFTH THIRD BANCORPCOM31677310051222326SHSOLE2232600FIRST SOLAR INCCOM336433107161623157SHSOLE2315700FIRST SOLAR INCCOM336433107570SHOTR7000FLUOR CORP NEWCOM343412102236130372SHSOLE3037200FLUOR CORP NEWCOM3434121021952506SHOTR250600FLOWSERVE CORPCOM34354P1052583299SHSOLE329900FOOT LOCKER INCCOM344849104107922977SHSOLE2297700FORD MTR CO DELCOM PAR $0.013453708601638105005SHSOLE10500500FORD MTR CO DELCOM PAR $0.013453708601348578SHOTR857800FORWARD AIR CORPCOM3498531012204766SHSOLE476600FOSSIL GROUP INCCOM34988V1062452105SHSOLE210500FRANKLIN RES INCCOM35461310179114596SHSOLE1459600FRANKLIN RES INCCOM3546131011051941SHOTR194100FREEPORT-MCMORAN COPPER & GOCOM35671D857145243915SHSOLE4391500FREEPORT-MCMORAN COPPER & GOCOM35671D8571003037SHOTR303700FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910636010334SHSOLE1033400G & K SVCS INCCL A3612681054457277SHSOLE727700GATX CORPCOM361448103131519368SHSOLE1936800GALAXY ENTMT GROUP LTDSPONSORED ADR36318L1042342688SHSOLE268800GENERAL DYNAMICS CORPCOM3695501086996415SHSOLE641500GENERAL DYNAMICS CORPCOM369550108330SHOTR3000GENERAL ELECTRIC COCOM3696041036528252150SHSOLE25215000GENERAL ELECTRIC COCOM369604103111142903SHOTR4033725660GENERAL MLS INCCOM37033410487416869SHSOLE1686900GENERAL MLS INCCOM3703341042895570SHOTR327023000GENUINE PARTS COCOM3724601051451670SHSOLE167000GENUINE PARTS COCOM37246010569800SHOTR80000GILEAD SCIENCES INCCOM375558103244834548SHSOLE3454800GILEAD SCIENCES INCCOM3755581035107200SHOTR620010000GOLDMAN SACHS GROUP INCCOM38141G104600636657SHSOLE3665700GOLDMAN SACHS GROUP INCCOM38141G1042761686SHOTR1636500GOOGLE INCCL A38259P50893758412SHSOLE841200GOOGLE INCCL A38259P508682612SHOTR61200GRACE W R & CO DEL NEWCOM38388F1089679748SHSOLE974800GRAINGER W W INCCOM3848021048883515SHSOLE351500GRAINGER W W INCCOM3848021041145SHOTR4500GUESS INCCOM40161710550018134SHSOLE1813400HSBC HLDGS PLCSPON ADR NEW4042804063496874SHSOLE687400HSN INCCOM404303109512385763SHSOLE8576300HSN INCCOM40430310926443SHOTR44300HALCON RES CORPCOM NEW40537Q20914433334SHSOLE0033334HALLIBURTON COCOM406216101147725079SHSOLE2507900HALLIBURTON COCOM4062161014006796SHOTR679600HANESBRANDS INCCOM410345102116815267SHSOLE1526700HANOVER INS GROUP INCCOM410867105105317146SHSOLE1714600HARRIS CORP DELCOM413875105533172864SHSOLE7286400HARRIS CORP DELCOM41387510526351SHOTR35100HASBRO INCCOM418056107507991318SHSOLE9131800HASBRO INCCOM4180561071632930SHOTR293000HEALTH NET INCCOM42222G108121135595SHSOLE3559500HEALTHCARE TR AMER INCCL A42225P105108294968SHSOLE9496800HELMERICH & PAYNE INCCOM423452101177416489SHSOLE1648900HENNES & MAURITZ ABADR42588310531937502SHSOLE3750200HENRY JACK & ASSOC INCCOM4262811012524515SHSOLE451500HERCULES OFFSHORE INCCOM42709310921947745SHSOLE4774500HIGHWOODS PPTYS INCCOM431284108133834826SHSOLE3482600HIGHWOODS PPTYS INCCOM43128410815400SHOTR40000HILLENBRAND INCCOM431571108106833019SHSOLE3301900HOLOGIC INCCOM43644010130414159SHSOLE1415900HOLOGIC INCCOM436440101502310SHOTR231000HOME DEPOT INCCOM437076102785699283SHSOLE9928300HOME DEPOT INCCOM4370761023043846SHOTR384600HONEYWELL INTL INCCOM438516106849191537SHSOLE9153700HONEYWELL INTL INCCOM4385161065395810SHOTR53764340HOSPITALITY PPTYS TRCOM SH BEN INT44106M102170759422SHSOLE5942200HUDSON CITY BANCORPCOM44368310719820160SHSOLE2016000HUNT J B TRANS SVCS INCCOM44565810795113218SHSOLE1321800HUNTINGTON INGALLS INDS INCCOM4464131062202153SHSOLE215300HUNTINGTON INGALLS INDS INCCOM4464131061099SHOTR9900HYSTER YALE MATLS HANDLING ICL A4491721055035162SHSOLE516200ITT EDUCATIONAL SERVICES INCCOM45068B10934111874SHSOLE1187400ITT CORP NEWCOM NEW4509112015843136658SHSOLE13665800ITT CORP NEWCOM NEW45091120135827SHOTR82700IDACORP INCCOM451107106122922165SHSOLE2216500ILLINOIS TOOL WKS INCCOM4523081091191460SHSOLE146000ILLINOIS TOOL WKS INCCOM452308109961175SHOTR117500INDUSTRIAL NANOTECH INCCOM456277102160000SHSOLE6000000ING GROEP N VSPONSORED ADR45683710352036502SHSOLE3650200INGREDION INCCOM457187102115416955SHSOLE1695500INGREDION INCCOM4571871021742555SHOTR255500INTEGRATED DEVICE TECHNOLOGYCOM45811810627122171SHSOLE2217100INTEL CORPCOM458140100235491187SHSOLE9118700INTEL CORPCOM45814010045117472SHOTR1747200INTERNATIONAL BUSINESS MACHSCOM459200101846943997SHSOLE4399700INTERNATIONAL BUSINESS MACHSCOM45920010111335884SHOTR5788960INTL PAPER COCOM4601461031613510SHSOLE351000INTL PAPER COCOM460146103551199SHOTR7504490INTERNATIONAL RECTIFIER CORPCOM46025410549818173SHSOLE1817300INTERSIL CORPCL A46069S10938930138SHSOLE3013800INTESA SANPAOLO S P ASPON ADR46115H10736918135SHSOLE1813500INVESTMENT TECHNOLOGY GRP NECOM46145F10567433377SHSOLE3337700ISHARESEMU ETF4642866087304172795SHSOLE1723270468ISHARESEMU ETF46428660834809SHOTR80900ISHARESCORE S&P500 ETF464287200189510071SHSOLE1007100ISHARESMSCI EAFE ETF46428746514286212594SHSOLE21259400ISHARESMSCI EAFE ETF4642874651792669SHOTR266900ISHARESRUS MID-CAP ETF4642874993822466SHSOLE246600ISHARESRUS 2000 VAL ETF46428763012428123242SHSOLE12324200ISHARESRUS 2000 VAL ETF46428763080792SHOTR79200ISHARESRUSSELL 2000 ETF4642876552021733SHSOLE173300ISHARESNAT AMT FREE BD4642884144484183SHSOLE418300ISHARESINTL SEL DIV ETF464288448264068324SHSOLE6832400ISHARESINTL SEL DIV ETF464288448741905SHOTR190500JPMORGAN CHASE & COCOM46625H10013205217507SHSOLE21750700JPMORGAN CHASE & COCOM46625H100110118139SHOTR179392000JARDEN CORPCOM471109108247741408SHSOLE4140800JARDEN CORPCOM4711091082323876SHOTR387600JETBLUE AIRWAYS CORPCOM47714310168278510SHSOLE7851000JOHNSON & JOHNSONCOM47816010411912121268SHSOLE12126800JOHNSON & JOHNSONCOM478160104107210916SHOTR107911250JOHNSON CTLS INCCOM4783661072595480SHSOLE548000JOHNSON CTLS INCCOM47836610743900SHOTR90000JULIUS BAER GROUP LTDADR48137C10818120389SHSOLE2038900KLA-TENCOR CORPCOM4824801004977190SHSOLE719000KELLY SVCS INCCL A48815220824310236SHSOLE1023600KIMBERLY CLARK CORPCOM494368103349931738SHSOLE3173800KIMBERLY CLARK CORPCOM4943681033252952SHOTR295200KIMCO RLTY CORPCOM49446R1092119631SHSOLE963100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063254393SHSOLE439300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106790SHOTR9000KINDRED HEALTHCARE INCCOM494580103117650210SHSOLE5021000KINGFISHER PLCSPON ADR PAR49572440358041292SHSOLE4129200KIRBY CORPCOM4972661062562526SHSOLE252600KNIGHT TRANSN INCCOM499064103136659063SHSOLE5906300KOPPERS HOLDINGS INCCOM50060P1062506066SHSOLE606600KORN FERRY INTLCOM NEW50064320098032931SHSOLE3293100KRAFT FOODS GROUP INCCOM50076Q1062434333SHSOLE433300KRAFT FOODS GROUP INCCOM50076Q10623413SHOTR347660KUBOTA CORPADR5011732072353538SHSOLE353800LSI CORPORATIONCOM50216110213111844SHSOLE1184400LSI CORPORATIONCOM5021611028718SHOTR71800LVMH MOET HENNESSY LOU VUITTADR50244130651314113SHSOLE1411300LACLEDE GROUP INCCOM5055971042525340SHSOLE534000LAM RESEARCH CORPCOM5128071082945338SHSOLE533800LAMAR ADVERTISING COCL A5128151014939672SHSOLE967200LAS VEGAS SANDS CORPCOM5178341073624482SHSOLE448200LASALLE HOTEL PPTYSCOM SH BEN INT5179421082929336SHSOLE933600LEGGETT & PLATT INCCOM52466010776523441SHSOLE2344100LEGGETT & PLATT INCCOM524660107922820SHOTR282000LENNOX INTL INCCOM526107107163417977SHSOLE1797700LEXINGTON REALTY TRUSTCOM52904310128826427SHSOLE2642700LEXMARK INTL NEWCL A529771107148632097SHSOLE3209700LEXMARK INTL NEWCL A52977110712250SHOTR02500LIFELOCK INCCOM53224V10072342276SHSOLE4227600LILLY ELI & COCOM532457108136423178SHSOLE2317800LILLY ELI & COCOM53245710852875SHOTR87500LINCOLN ELEC HLDGS INCCOM53390010692312811SHSOLE1281100LINCOLN NATL CORP INDCOM534187109469992732SHSOLE9273200LINCOLN NATL CORP INDCOM53418710921419SHOTR41900LINEAR TECHNOLOGY CORPCOM535678106373576706SHSOLE7670600LINEAR TECHNOLOGY CORPCOM53567810628575SHOTR57500LINKEDIN CORPCOM CL A53578A10817389396SHSOLE939600LINKEDIN CORPCOM CL A53578A108738SHOTR3800LITHIA MTRS INCCL A5367971033445169SHSOLE516900LOCKHEED MARTIN CORPCOM5398301099625895SHSOLE589500LOCKHEED MARTIN CORPCOM53983010938235SHOTR23500LORILLARD INCCOM544147101294154374SHSOLE5437400LORILLARD INCCOM54414710110193SHOTR19300LOWES COS INCCOM548661107122925127SHSOLE2512700LOWES COS INCCOM5486611071473000SHOTR300000LULULEMON ATHLETICA INCCOM5500211092624984SHSOLE498400LUMBER LIQUIDATORS HLDGS INCCOM55003T1074014273SHSOLE427300MWI VETERINARY SUPPLY INCCOM55402X1054462863SHSOLE286300MACK CALI RLTY CORPCOM55448910449223657SHSOLE2365700MACK CALI RLTY CORPCOM5544891049450SHOTR45000MACYS INCCOM55616P104136623045SHSOLE2304500MACYS INCCOM55616P1043085195SHOTR519500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062934199SHSOLE419900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010610150SHOTR15000MANHATTAN ASSOCS INCCOM56275010981223193SHSOLE2319300MANPOWERGROUP INCCOM56418H100125915974SHSOLE1597400MARATHON OIL CORPCOM5658491062306478SHSOLE647800MARATHON OIL CORPCOM5658491061494200SHOTR420000MARATHON PETE CORPCOM56585A102238127357SHSOLE2735700MARATHON PETE CORPCOM56585A1021341540SHOTR154000MARKET VECTORS ETF TREM LC CURR DBT57060U5222068749SHSOLE874900MARKET VECTORS ETF TREM LC CURR DBT57060U52212500SHOTR50000MASTERCARD INCCL A57636Q1048479113511SHSOLE11351100MASTERCARD INCCL A57636Q1042823773SHOTR377300MATRIX SVC COCOM57685310541012142SHSOLE1214200MCDONALDS CORPCOM580135101129413200SHSOLE1320000MCDONALDS CORPCOM5801351012922977SHOTR24775000 MCGRAW HILL FINL INCCOM5806451094435805SHSOLE580500 MCGRAW HILL FINL INCCOM58064510961800SHOTR80000MCKESSON CORPCOM58155Q103611534634SHSOLE3463400MCKESSON CORPCOM58155Q103164928SHOTR92800MEDTRONIC INCCOM585055106476177357SHSOLE7735700MEDTRONIC INCCOM5850551063916353SHOTR635300MENTOR GRAPHICS CORPCOM58720010660527466SHSOLE2746600MERCK & CO INC NEWCOM58933Y105125322067SHSOLE2206700MERCK & CO INC NEWCOM58933Y1051482613SHOTR24132000METLIFE INCCOM59156R108310458788SHSOLE5878800METLIFE INCCOM59156R1081522870SHOTR287000MICHELIN COMPAGNIE GENERALEADR59410T10639715860SHSOLE1586000MICROSOFT CORPCOM5949181045656137987SHSOLE13798700MICROSOFT CORPCOM59491810451512567SHOTR1256700MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210427249128SHSOLE4912800MOLSON COORS BREWING COCL B60871R2093265533SHSOLE553300MONDELEZ INTL INCCL A6092071052065948SHSOLE594800MONDELEZ INTL INCCL A609207105431245SHOTR10452000MONRO MUFFLER BRAKE INCCOM6102361012103698SHSOLE369800MONSANTO CO NEWCOM61166W101242821341SHSOLE2134100MONSANTO CO NEWCOM61166W1011831605SHOTR160500MOOG INCCL A6153942022183325SHSOLE332500MORGAN STANLEYCOM NEW61744644833710820SHSOLE1082000MORGAN STANLEYCOM NEW617446448351112SHOTR111200MORNINGSTAR INCCOM6177001093414321SHSOLE432100MYRIAD GENETICS INCCOM62855J10482124021SHSOLE2402100NRG ENERGY INCCOM NEW629377508146245989SHSOLE4598900NRG ENERGY INCCOM NEW6293775081926040SHOTR604000NATIONAL FUEL GAS CO N JCOM63618010171910270SHSOLE1027000NATIONAL OILWELL VARCO INCCOM63707110195412252SHSOLE1225200NATIONAL OILWELL VARCO INCCOM6370711011321700SHOTR170000NEENAH PAPER INCCOM6400791092975748SHSOLE574800NELNET INCCL A64031N1082786805SHSOLE680500NESTLE S ASPONSORED ADR6410694063945236SHSOLE523600NETFLIX INCCOM64110L10618145154SHSOLE515400NETFLIX INCCOM64110L106617SHOTR1700NEW JERSEY RESCOM6460251063727476SHSOLE747600NEWELL RUBBERMAID INCCOM651229106241280660SHSOLE8066000NEWELL RUBBERMAID INCCOM65122910614472SHOTR47200NEWMARKET CORPCOM6515871076541674SHSOLE167400NEWS CORP NEWCL A65249B10919511335SHSOLE1133500NEWS CORP NEWCL A65249B1092135SHOTR13500NEXTERA ENERGY INCCOM65339F101480850285SHSOLE5028500NEXTERA ENERGY INCCOM65339F1012923052SHOTR205210000NIKE INCCL B6541061032653585SHSOLE358500NIKE INCCL B65410610357774SHOTR6041700NISOURCE INCCOM65473P10538110712SHSOLE1071200NOKIA CORPSPONSORED ADR65490220418625359SHSOLE2535900NOKIA CORPSPONSORED ADR6549022044600SHOTR60000NOBLE ENERGY INCCOM655044105129218182SHSOLE1818200NOBLE ENERGY INCCOM6550441051452039SHOTR203900NORFOLK SOUTHERN CORPCOM655844108270127799SHSOLE2779900NORFOLK SOUTHERN CORPCOM6558441083133219SHOTR321900NORTHROP GRUMMAN CORPCOM666807102134410892SHSOLE1089200NORTHROP GRUMMAN CORPCOM66680710274600SHOTR60000NOVARTIS A GSPONSORED ADR66987V109187822084SHSOLE2208400NOVARTIS A GSPONSORED ADR66987V1092162535SHOTR253500NOVO-NORDISK A SADR67010020562513700SHSOLE1370000NU SKIN ENTERPRISES INCCL A67018T1056928357SHSOLE835700NUTRI SYS INC NEWCOM67069D10829419486SHSOLE1948600OASIS PETE INC NEWCOM6742151082064941SHSOLE494100OCEANEERING INTL INCCOM6752321027109879SHSOLE987900OFFICE DEPOT INCCOM676220106885214209SHSOLE21420900OFFICE DEPOT INCCOM6762201061357SHOTR35700OLD REP INTL CORPCOM68022310445827916SHSOLE2791600OMNICOM GROUP INCCOM681919106108814990SHSOLE1499000OMNICOM GROUP INCCOM6819191061431965SHOTR196500OMEGA HEALTHCARE INVS INCCOM6819361004601137269SHSOLE13726900OMEGA HEALTHCARE INVS INCCOM6819361001654909SHOTR490900ORACLE CORPCOM68389X1055641137894SHSOLE13789400ORACLE CORPCOM68389X10562715324SHOTR1532400ORBITAL SCIENCES CORPCOM68556410659321253SHSOLE2125300OSHKOSH CORPCOM688239201430973201SHSOLE7320100OSHKOSH CORPCOM68823920116277SHOTR27700OWENS & MINOR INC NEWCOM690732102130337209SHSOLE3720900PDL BIOPHARMA INCCOM69329Y10422927543SHSOLE2754300PNC FINL SVCS GROUP INCCOM693475105497257144SHSOLE5714400PNC FINL SVCS GROUP INCCOM6934751052132446SHOTR244600PPG INDS INCCOM69350610713166805SHSOLE680500PVH CORPCOM6936561002532027SHSOLE202700PTC INCCOM69370C10088224894SHSOLE2489400PACIFIC RUBIALES ENERGY CORPCOM NEW69480U20628115603SHSOLE1560300PACKAGING CORP AMERCOM695156109139519830SHSOLE1983000PALO ALTO NETWORKS INCCOM6974351052994356SHSOLE435600PAN AMERICAN SILVER CORPCOM69790010815412000SHSOLE1200000PANDORA MEDIA INCCOM698354107143047171SHSOLE4717100PANDORA MEDIA INCCOM6983541075175SHOTR17500PAYCHEX INCCOM70432610796822732SHSOLE2273200PEARSON PLCSPONSORED ADR70501510523913441SHSOLE1344100PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210728615861SHSOLE1586100PEPSICO INCCOM713448108329539457SHSOLE3945700PEPSICO INCCOM7134481084124935SHOTR47352000PFIZER INCCOM71708110311419355518SHSOLE35551800PFIZER INCCOM71708110367521027SHOTR2102700PHILIP MORRIS INTL INCCOM718172109557868133SHSOLE6813300PHILIP MORRIS INTL INCCOM7181721094325282SHOTR528200PHILLIPS 66COM718546104664486215SHSOLE8621500PHILLIPS 66COM718546104801036SHOTR8661700PINNACLE FOODS INC DELCOM72348P104135245292SHSOLE4529200PIPER JAFFRAY COSCOM7240781002355130SHSOLE513000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055049135SHSOLE913500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105661200SHOTR120000PLANTRONICS INC NEWCOM7274931082615862SHSOLE586200PLANTRONICS INC NEWCOM7274931084100SHOTR10000POLARIS INDS INCCOM731068102146510489SHSOLE1048900POTLATCH CORP NEWCOM7376301032566610SHSOLE661000PRICELINE GRP INCCOM NEW74150340316261364SHSOLE136400PRICELINE GRP INCCOM NEW741503403213179SHOTR17900PROCTER & GAMBLE COCOM742718109159119735SHSOLE1973500PROCTER & GAMBLE COCOM7427181095306577SHOTR61274500PRIVATEBANCORP INCCOM74296210343214145SHSOLE1414500PRUDENTIAL FINL INCCOM744320102333439385SHSOLE3938500PRUDENTIAL FINL INCCOM7443201021341584SHOTR158400PUBLIC SVC ENTERPRISE GROUPCOM744573106187049020SHSOLE4902000PUBLIC SVC ENTERPRISE GROUPCOM74457310615400SHOTR04000PUBLIC STORAGECOM74460D109351320847SHSOLE2084700PUBLIC STORAGECOM74460D1092441447SHOTR144700PUBLICIS S A NEWSPONSORED ADR74463M10664028310SHSOLE2831000QUAKER CHEM CORPCOM7473161072663371SHSOLE337100QLIK TECHNOLOGIES INCCOM74733T10531011668SHSOLE1166800QUALCOMM INCCOM747525103421653468SHSOLE5346800QUALCOMM INCCOM7475251034305449SHOTR544900QUANTA SVCS INCCOM74762E10251613997SHSOLE1399700QUESTAR CORPCOM7483561022714114141SHSOLE11414100QUESTAR CORPCOM7483561021164879SHOTR487900RANGE RES CORPCOM75281A1093163810SHSOLE381000RAYTHEON COCOM NEW755111507361936635SHSOLE3663500RAYTHEON COCOM NEW7551115074204250SHOTR39503000RECKITT BENCKISER PLCSPONSORED ADR75625520442626122SHSOLE2612200REGAL ENTMT GROUPCL A758766109113860905SHSOLE6090500REGAL ENTMT GROUPCL A7587661095250SHOTR25000REGIONS FINL CORP NEWCOM7591EP10074867322SHSOLE6732200RELIANCE STEEL & ALUMINUM COCOM7595091021522152SHSOLE215200RELIANCE STEEL & ALUMINUM COCOM759509102991400SHOTR140000RESMED INCCOM7611521074189360SHSOLE936000RESMED INCCOM7611521077150SHOTR15000RETAIL PPTYS AMER INCCL A76131V202126393264SHSOLE9326400ROBERT HALF INTL INCCOM77032310346010970SHSOLE1097000ROCHE HLDG LTDSPONSORED ADR771195104355194684SHSOLE9468400ROCHE HLDG LTDSPONSORED ADR7711951042035420SHOTR542000ROYAL DUTCH SHELL PLCSPONS ADR A780259206362049549SHSOLE4954900ROYAL DUTCH SHELL PLCSPONS ADR A7802592062913982SHOTR37152670RUTHS HOSPITALITY GROUP INCCOM78333210918615351SHSOLE1535100RYLAND GROUP INCCOM7837641032997482SHSOLE748200S & T BANCORP INCCOM78385910125110601SHSOLE1060100SPDR S&P 500 ETF TRTR UNIT78462F1031686090157SHSOLE9015700SPDR S&P 500 ETF TRTR UNIT78462F1033752003SHOTR15634400SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42533113663SHSOLE1366300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071611864325SHSOLE6432500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107152605SHOTR60500SVB FINL GROUPCOM78486Q10110358038SHSOLE803800SABMILLER PLCSPONSORED ADR78572M1053096184SHSOLE618400SAFEWAY INCCOM NEW78651420891224683SHSOLE2468300ST JUDE MED INCCOM7908491037156109443SHSOLE10944300ST JUDE MED INCCOM7908491032073160SHOTR316000SALLY BEAUTY HLDGS INCCOM79546E1042549260SHSOLE926000SANMINA CORPORATIONCOM80105610237021210SHSOLE2121000SAP AGSPON ADR8030542043083782SHSOLE378200SAUL CTRS INCCOM8043951013286934SHSOLE693400SCANSOURCE INCCOM8060371073488543SHSOLE854300SCHEIN HENRY INCCOM806407102225718904SHSOLE1890400SCHEIN HENRY INCCOM806407102977SHOTR7700SCHLUMBERGER LTDCOM806857108362737205SHSOLE3720500SCHLUMBERGER LTDCOM806857108774SHOTR7400SCOTTS MIRACLE GRO COCL A810186106109617889SHSOLE1788900SEACOR HOLDINGS INCCOM811904101109012610SHSOLE1261000SENECA FOODS CORP NEWCL A8170705012628309SHSOLE830900SHUTTERSTOCK INCCOM825690100308042420SHSOLE4242000SHUTTERSTOCK INCCOM82569010017233SHOTR23300SIMMONS 1ST NATL CORPCL A $1 PAR8287302002035435SHSOLE543500SIMON PPTY GROUP INC NEWCOM828806109165510091SHSOLE1009100SIMON PPTY GROUP INC NEWCOM8288061092451495SHOTR149500SKYWORKS SOLUTIONS INCCOM83088M1022586882SHSOLE688200SONIC CORPCOM83545110542018411SHSOLE1841100SONOCO PRODS COCOM83549510271617454SHSOLE0017454SOUTHERN COCOM84258710752511950SHSOLE1195000SOUTHERN COCOM8425871071533490SHOTR034900SOUTHERN COPPER CORPCOM84265V10547616338SHSOLE1633800SOUTHWEST AIRLS COCOM844741108210289015SHSOLE8901500SOUTHWEST AIRLS COCOM84474110812491SHOTR49100SOUTHWEST GAS CORPCOM8448951022033806SHSOLE380600SOUTHWESTERN ENERGY COCOM8454671093287127SHSOLE712700SOVRAN SELF STORAGE INCCOM84610H1082433302SHSOLE330200SPARTAN STORES INCCOM84682210425210844SHSOLE1084400SPECTRA ENERGY CORPCOM8475601092135768SHSOLE576800SPECTRA ENERGY CORPCOM8475601092406500SHOTR57507500STANCORP FINL GROUP INCCOM852891100129919447SHSOLE1944700STANDEX INTL CORPCOM8542311072775169SHSOLE516900STAPLES INCCOM85503010221719151SHSOLE1915100STAPLES INCCOM8550301028700SHOTR70000STARBUCKS CORPCOM855244109168923011SHSOLE2301100STARBUCKS CORPCOM8552441091512060SHOTR206000STARZCOM SER A85571Q10251215853SHSOLE1585300STEIN MART INCCOM85837510824717665SHSOLE1766500STURM RUGER & CO INCCOM864159108415369453SHSOLE6945300STURM RUGER & CO INCCOM86415910810162SHOTR16200SUMITOMO MITSUI TR HLDGS INCSPONSORED ADR86562X10632772214SHSOLE7221400SUPER MICRO COMPUTER INCCOM86800U10424414038SHSOLE1403800SWATCH GROUP AGADR8701231062357480SHSOLE748000SYNNEX CORPCOM87162W1003455696SHSOLE569600SYSCO CORPCOM87182910765018004SHSOLE1800400SYSCO CORPCOM87182910726711SHOTR71100T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109600298958SHSOLE9895800TJX COS INC NEWCOM8725401094908077SHOTR807700TRW AUTOMOTIVE HLDGS CORPCOM87264S10688110795SHSOLE1079500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910042421190SHSOLE2119000TANGER FACTORY OUTLET CTRS ICOM8754651063469873SHSOLE987300TARGET CORPCOM87612E1063465717SHSOLE571700TARGET CORPCOM87612E10655906SHOTR90600TATA MTRS LTDSPONSORED ADR8765685022105926SHSOLE592600TELEPHONE & DATA SYS INCCOM NEW87943382996336743SHSOLE3674300TELEPHONE & DATA SYS INCCOM NEW8794338295195SHOTR19500TENCENT HLDGS LTDADR88032Q1092573699SHSOLE369900TESLA MTRS INCCOM88160R1018954293SHSOLE429300TESLA MTRS INCCOM88160R101524SHOTR2400TESORO CORPCOM88160910188417468SHSOLE1746800TEXAS INSTRS INCCOM882508104107222721SHSOLE2272100TEXAS INSTRS INCCOM8825081042014265SHOTR426500THERMO FISHER SCIENTIFIC INCCOM883556102193816115SHSOLE1611500THERMO FISHER SCIENTIFIC INCCOM8835561021911585SHOTR1585003M COCOM88579Y101606644716SHSOLE44716003M COCOM88579Y1017415459SHOTR545900TIME WARNER INCCOM NEW8873173034587007SHSOLE700700TIME WARNER INCCOM NEW8873173031842817SHOTR281700TORO COCOM89109210895115043SHSOLE1504300TOTAL S ASPONSORED ADR89151E1092714127SHSOLE412700TOYOTA MOTOR CORPSP ADR REP2COM8923313074974405SHSOLE440500TRACTOR SUPPLY COCOM89235610699314063SHSOLE1406300TRAVELERS COMPANIES INCCOM89417E109571267120SHSOLE6712000TRAVELERS COMPANIES INCCOM89417E1094395162SHOTR516200TRINITY INDS INCCOM89652210985511862SHSOLE1186200TRUSTCO BK CORP N YCOM89834910526036880SHSOLE3688000TUPPERWARE BRANDS CORPCOM899896104128715365SHSOLE1536500TURNER VY OIL & GAS INCCOM900382102010000SHSOLE1000000TWENTY FIRST CENTY FOX INCCL A90130A101206164458SHSOLE6445800TWENTY FIRST CENTY FOX INCCL A90130A10152616445SHOTR1644500TYSON FOODS INCCL A9024941034542103201SHSOLE10320100TYSON FOODS INCCL A9024941039206SHOTR20600UBS AG JERSEY BRHALERIAN INFRST90264164616123404804SHSOLE4046260178UBS AG JERSEY BRHALERIAN INFRST90264164661215365SHOTR1536500US BANCORP DELCOM NEW902973304162137816SHSOLE3781600US BANCORP DELCOM NEW9029733042495799SHOTR579900UNS ENERGY CORPCOM9031191053004996SHSOLE499600ULTRA PETROLEUM CORPCOM903914109101837844SHSOLE3784400UNILEVER N VN Y SHS NEW904784709123329983SHSOLE2998300UNILEVER N VN Y SHS NEW90478470920491SHOTR04910UNION PAC CORPCOM90781810810305487SHSOLE548700UNION PAC CORPCOM9078181083681960SHOTR15304300UNITED CMNTY BKS BLAIRSVLE GCOM90984P30344522903SHSOLE2290300UNITED STATES CELLULAR CORPCOM9116841084049854SHSOLE985400UNITED STATES STL CORP NEWCOM912909108117442511SHSOLE4251100UNITED STATES STL CORP NEWCOM91290910818636SHOTR63600UNITED TECHNOLOGIES CORPCOM91301710910268785SHSOLE878500UNITED TECHNOLOGIES CORPCOM91301710982706SHOTR70600UNITED THERAPEUTICS CORP DELCOM91307C102123713157SHSOLE1315700UNITEDHEALTH GROUP INCCOM91324P10269836SHSOLE83600UNITEDHEALTH GROUP INCCOM91324P1023284000SHOTR400000UNIVERSAL CORP VACOM913456109118821264SHSOLE2126400UNIVERSAL CORP VACOM9134561096100SHOTR10000VCA ANTECH INCCOM91819410133110271SHSOLE1027100V F CORPCOM918204108109317664SHSOLE1766400V F CORPCOM9182041081652670SHOTR267000VALERO ENERGY CORP NEWCOM91913Y1004518484SHSOLE848400VALERO ENERGY CORP NEWCOM91913Y1001102075SHOTR100010750VALLEY NATL BANCORPCOM91979410711511025SHSOLE1102500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835107913287SHSOLE1328700VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640668210800SHSOLE1080000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764327990SHSOLE799000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858367090439SHSOLE9043900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816400SHOTR40000VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102181029738SHSOLE2973800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409145018131SHSOLE1813100VECTREN CORPCOM92240G1012456216SHSOLE621600VANGUARD INDEX FDSS&P 500 ETF SHS922908363411624022SHSOLE2402200VANGUARD INDEX FDSREIT ETF92290855319314273486SHSOLE2733820104VANGUARD INDEX FDSREIT ETF9229085535267445SHOTR744500VERIZON COMMUNICATIONS INCCOM92343V1048821185425SHSOLE18542500VERIZON COMMUNICATIONS INCCOM92343V10499620940SHOTR199449960VERTEX PHARMACEUTICALS INCCOM92532F10094713394SHSOLE1339400VERTEX PHARMACEUTICALS INCCOM92532F1001562205SHOTR220500VISA INCCOM CL A92826C839268912457SHSOLE1245700VISA INCCOM CL A92826C8392811300SHOTR130000VISTEON CORPCOM NEW92839U206192121724SHSOLE2172400VMWARE INCCL A COM92856340210399618SHSOLE961800VMWARE INCCL A COM9285634021341245SHOTR124500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30894525680SHSOLE2568000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308782113SHOTR211300WD-40 COCOM929236107381549182SHSOLE4918200WD-40 COCOM92923610714184SHOTR18400WABCO HLDGS INCCOM92927K102150814283SHSOLE1428300WADDELL & REED FINL INCCL A930059100249633903SHSOLE3390300WADDELL & REED FINL INCCL A93005910017225SHOTR22500WAGEWORKS INCCOM93042710972612946SHSOLE1294600WAL-MART STORES INCCOM931142103373348846SHSOLE4884600WAL-MART STORES INCCOM9311421034075321SHOTR532100WALGREEN COCOM9314221093054612SHSOLE461200WALGREEN COCOM9314221092163275SHOTR30252500WASHINGTON FED INCCOM938824109112848428SHSOLE4842800WEBMD HEALTH CORPCOM94770V10257913987SHSOLE1398700WEINGARTEN RLTY INVSSH BEN INT94874110330810279SHSOLE1027900WELLPOINT INCCOM94973V107226622763SHSOLE2276300WELLPOINT INCCOM94973V1071071075SHOTR107500WELLS FARGO & CO NEWCOM94974610111653234286SHSOLE23428600WELLS FARGO & CO NEWCOM94974610170614186SHOTR1418600WEST PHARMACEUTICAL SVSC INCCOM9553061052295188SHSOLE518800WESTAR ENERGY INCCOM95709T10095727207SHSOLE2720700WESTERN DIGITAL CORPCOM958102105439247830SHSOLE4783000WESTERN DIGITAL CORPCOM95810210513145SHOTR14500WESTERN REFNG INCCOM9593191042616755SHSOLE675500WEYERHAEUSER COCOM96216610480627458SHSOLE2745800WHIRLPOOL CORPCOM9633201066134103SHSOLE410300WHOLE FOODS MKT INCCOM9668371065029908SHSOLE990800WHOLE FOODS MKT INCCOM96683710613250SHOTR25000WISCONSIN ENERGY CORPCOM9766571062204734SHSOLE473400WISCONSIN ENERGY CORPCOM97665710640850SHOTR85000WORKDAY INCCL A98138H101273329887SHSOLE2988700WORKDAY INCCL A98138H10111124SHOTR12400WORTHINGTON INDS INCCOM981811102364495262SHSOLE9526200WORTHINGTON INDS INCCOM981811102631659SHOTR165900YUM BRANDS INCCOM988498101160321257SHSOLE2125700YUM BRANDS INCCOM9884981012112805SHOTR280500ZIMMER HLDGS INCCOM98956P1026516886SHSOLE688600ZIMMER HLDGS INCCOM98956P10244466SHOTR1003660