0000950123-14-007419.txt : 20140725 0000950123-14-007419.hdr.sgml : 20140725 20140725090753 ACCESSION NUMBER: 0000950123-14-007419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14992878 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 06-30-2014 06-30-2014 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 07-23-2014 0 788 1067459 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACTAVIS PLCSHSG0083B1084441990SHSOLE199000ASSURED GUARANTY LTDCOMG0585R1062460100405SHSOLE10040500ACCENTURE PLC IRELANDSHS CLASS AG1151C101357444208SHSOLE4420800ACCENTURE PLC IRELANDSHS CLASS AG1151C1013724600SHOTR460000BUNGE LIMITEDCOMG169621053234266SHSOLE426600COVIDIEN PLCSHSG2554F113341637880SHSOLE3788000COVIDIEN PLCSHSG2554F1131671857SHOTR185700ENSCO PLCSHS CLASS AG3157S1065099154SHSOLE915400ENSCO PLCSHS CLASS AG3157S106961735SHOTR173500EVEREST RE GROUP LTDCOMG3223R108488830455SHSOLE3045500EVEREST RE GROUP LTDCOMG3223R1081378SHOTR7800FLEETMATICS GROUP PLCCOMG3556910583325772SHSOLE2577200FREESCALE SEMICONDUCTOR LTDSHSG3727Q1016473275426SHSOLE27542600FREESCALE SEMICONDUCTOR LTDSHSG3727Q101251047SHOTR104700HERBALIFE LTDCOM USD SHSG4412G1015738876SHSOLE887600HERBALIFE LTDCOM USD 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PLCADR05382A10428916428SHSOLE1642800BP PLCSPONSORED ADR05562210473013847SHSOLE1384700BP PLCSPONSORED ADR05562210413250SHOTR25000BOFI HLDG INCCOM05566U1082693659SHSOLE365900BT GROUP PLCADR05577E1012013058SHSOLE305800BABCOCK & WILCOX CO NEWCOM05615F10247514629SHSOLE1462900BABCOCK & WILCOX CO NEWCOM05615F1025165SHOTR16500BAIDU INCSPON ADR REP A0567521082361264SHSOLE126400BAKER HUGHES INCCOM0572241073004023SHSOLE402300BAKER HUGHES INCCOM057224107788SHOTR8800BANCFIRST CORPCOM05945F1033856224SHSOLE622400BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10146536396SHSOLE3639600BANCORPSOUTH INCCOM059692103136855672SHSOLE5567200BANK OF AMERICA CORPORATIONCOM0605051044196272978SHSOLE27297800BANK OF AMERICA CORPORATIONCOM06050510421313859SHOTR1385900BANK HAWAII CORPCOM06254010959510146SHSOLE1014600BANK HAWAII CORPCOM06254010918300SHOTR30000BECTON DICKINSON & COCOM0758871098196924SHSOLE692400BECTON DICKINSON & COCOM0758871092281926SHOTR192600BERKSHIRE HATHAWAY INC DELCL B NEW08467070212149589SHSOLE958900BERKSHIRE HATHAWAY INC DELCL B NEW0846707025264160SHOTR416000BIO RAD LABS INCCL A0905722072351964SHSOLE196400BIOGEN IDEC INCCOM09062X103396712581SHSOLE1258100BIOGEN IDEC INCCOM09062X103179569SHOTR4191500BLACKBAUD INCCOM09227Q1002176068SHSOLE606800BLACKROCK INCCOM09247X10116965306SHSOLE530600BLACKROCK INCCOM09247X10193290SHOTR29000BOEING COCOM097023105423733300SHSOLE3330000BOEING COCOM0970231055364210SHOTR41101000BOOZ ALLEN HAMILTON HLDG CORCL A099502106135363723SHSOLE6372300BRANDYWINE RLTY TRSH BEN INT NEW105368203143792145SHSOLE9214500BRINKER INTL INCCOM10964110087818037SHSOLE1803700BRINKER INTL INCCOM1096411002735610SHOTR561000BRISTOL MYERS SQUIBB COCOM110122108171935444SHSOLE3544400BRISTOL MYERS SQUIBB COCOM1101221083046260SHOTR220040600BROADRIDGE FINL SOLUTIONS INCOM11133T10399523897SHSOLE2389700BROWN SHOE INC NEWCOM11573610031711077SHSOLE1107700BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013594323SHSOLE432300BUCKEYE PARTNERS L PUNIT LTD PARTN11823010133400SHOTR40000BURBERRY GROUP PLCSPONSORED ADR12082W2042685291SHSOLE529100CF INDS HLDGS INCCOM1252691006492697SHSOLE269700CF INDS HLDGS INCCOM12526910026110SHOTR11000CIGNA CORPORATIONCOM1255091092402611SHSOLE261100CSX CORPCOM126408103165553713SHSOLE5371300CSX CORPCOM1264081031916192SHOTR439218000CTS CORPCOM12650110522712121SHSOLE1212100CVR ENERGY INCCOM12662P1082936070SHSOLE607000CVS CAREMARK CORPORATIONCOM126650100638384691SHSOLE8469100CVS CAREMARK CORPORATIONCOM1266501003754974SHOTR47742000CABLEVISION SYS CORPCL A NY CABLVS12686C1092207125034SHSOLE12503400CABLEVISION SYS CORPCL A NY CABLVS12686C10918999SHOTR99900CABOT OIL & GAS CORPCOM12709710368620097SHSOLE2009700CADENCE DESIGN SYSTEM INCCOM12738710822212683SHSOLE1268300CANADIAN NATL RY COCOM1363751024386741SHSOLE674100CAPITAL ONE FINL CORPCOM14040H1052422934SHSOLE002934CARDINAL HEALTH INCCOM14149Y108331648366SHSOLE4836600CARDINAL HEALTH INCCOM14149Y1081452120SHOTR212000CARNIVAL CORPPAIRED CTF14365830044311756SHSOLE1175600CATERPILLAR INC DELCOM149123101334330767SHSOLE3076700CATERPILLAR INC DELCOM1491231011681544SHOTR154400CELGENE CORPCOM151020104363542324SHSOLE4232400CELGENE CORPCOM1510201041371600SHOTR160000CENTER BANCORP INCCOM15140810147724795SHSOLE2479500CENTURYLINK INCCOM1567001061895233SHSOLE523300CENTURYLINK INCCOM156700106982700SHOTR270000CHARLES RIV LABS INTL INCCOM15986410778214612SHSOLE1461200CHEVRON CORP NEWCOM16676410016699127909SHSOLE12790900CHEVRON CORP NEWCOM16676410012109266SHOTR84877790CHINA MOBILE LIMITEDSPONSORED ADR16941M1093306799SHSOLE679900CHUBB CORPCOM1712321012933178SHSOLE317800CHUBB CORPCOM17123210190974SHOTR97400CIRCOR INTL INCCOM17273K1093114034SHSOLE403400CISCO SYS INCCOM17275R1024598185034SHSOLE18503400CISCO SYS INCCOM17275R10246018513SHOTR1851300CITIGROUP INCCOM NEW17296742487518573SHSOLE1857300CITIGROUP INCCOM NEW17296742436758SHOTR75800CLARCOR INCCOM1798951072023261SHSOLE326100CLOROX CO DELCOM1890541099029870SHSOLE987000CLOROX CO DELCOM18905410964700SHOTR70000COCA COLA COCOM1912161006030142361SHSOLE14236100COCA COLA COCOM19121610050311876SHOTR112766000COCA COLA ENTERPRISES INC NECOM19122T1095412113279SHSOLE11327900COCA COLA ENTERPRISES INC NECOM19122T1092525276SHOTR527600COLGATE PALMOLIVE COCOM194162103180726506SHSOLE2650600COLGATE PALMOLIVE COCOM1941621032183202SHOTR3182200COLUMBIA SPORTSWEAR COCOM1985161065306412SHSOLE641200COMCAST CORP NEWCL A20030N1014668673SHSOLE867300COMCAST CORP NEWCL A20030N10135644SHOTR64400COMERICA INCCOM2003401075262104904SHSOLE10490400COMERICA INCCOM2003401071452886SHOTR288600COMMERCIAL METALS COCOM20172310335020214SHSOLE2021400COMPASS GROUP PLCSPON ADR NEW20449X20343224847SHSOLE2484700COMPUTER PROGRAMS & SYS INCCOM2053061032624114SHSOLE411400COMPUTER SCIENCES CORPCOM2053631046229844SHSOLE984400CONCHO RES INCCOM20605P1013062115SHSOLE211500CONOCOPHILLIPSCOM20825C104756888276SHSOLE8827600CONOCOPHILLIPSCOM20825C1041722004SHOTR16643400CONSOLIDATED EDISON INCCOM2091151042143707SHSOLE370700CONSOLIDATED EDISON INCCOM2091151041101905SHOTR90510000CONVERGYS CORPCOM212485106129860528SHSOLE6052800CORNING INCCOM21935010531714440SHSOLE1444000CORNING INCCOM219350105683100SHOTR27503500CORRECTIONS CORP AMER NEWCOM NEW22025Y407103231430SHSOLE3143000COSTCO WHSL CORP NEWCOM22160K105425136915SHSOLE3691500COSTCO WHSL CORP NEWCOM22160K1051311134SHOTR113400CROWN MEDIA HLDGS INCCL A22841110420356058SHSOLE5605800CULLEN FROST BANKERS INCCOM2298991093424303SHSOLE430300CUMMINS INCCOM231021106277217967SHSOLE1796700CUMMINS INCCOM23102110625165SHOTR16500DST SYS INC DELCOM233326107154816793SHSOLE1679300DEERE & COCOM244199105109412083SHSOLE1208300DEERE & COCOM2441991051832020SHOTR1956640DELTA AIR LINES INC DELCOM NEW2473617022566605SHSOLE660500DELTA AIR LINES INC DELCOM NEW247361702461200SHOTR120000DELUXE CORPCOM2480191014297317SHSOLE731700DEVON ENERGY CORP NEWCOM25179M103123915606SHSOLE1560600DIAMONDROCK HOSPITALITY COCOM25278430148838030SHSOLE3803000DISNEY WALT COCOM DISNEY254687106514459993SHSOLE5999300DISNEY WALT COCOM DISNEY2546871067769055SHOTR89051500DISCOVER FINL SVCSCOM2547091087861126825SHSOLE12682500DISCOVER FINL SVCSCOM2547091081832954SHOTR295400DIRECTVCOM25490A309327338497SHSOLE3849700DIRECTVCOM25490A30949579SHOTR57900DOMINION RES INC VA NEWCOM25746U10979611123SHSOLE1112300DOMINION RES INC VA NEWCOM25746U1091121568SHOTR156800DOMTAR CORPCOM NEW25755920349911634SHSOLE1163400DONNELLEY R R & SONS COCOM25786710126315489SHSOLE1548900DORMAN PRODUCTS INCCOM2582781002124307SHSOLE430700DOVER CORPCOM2600031087127831SHSOLE783100DOVER CORPCOM2600031081771950SHOTR195000DOW CHEM COCOM260543103327663668SHSOLE6366800DOW CHEM COCOM2605431032053978SHOTR397800DRIL-QUIP INCCOM2620371043062802SHSOLE280200DU PONT E I DE NEMOURS & COCOM263534109158224171SHSOLE2417100DU PONT E I DE NEMOURS & COCOM2635341096179426SHOTR791915070DUKE ENERGY CORP NEWCOM NEW26441C2046138258SHSOLE825800DUKE ENERGY CORP NEWCOM NEW26441C2041692277SHOTR21771000E M C CORP MASSCOM268648102129449134SHSOLE4913400E M C CORP MASSCOM2686481021596035SHOTR603500EOG RES INCCOM26875P101224519212SHSOLE1921200EOG RES INCCOM26875P1012051750SHOTR16001500E TRADE FINANCIAL CORPCOM NEW26924640164030101SHSOLE3010100EDISON INTLCOM28102010778713541SHSOLE1354100EDISON INTLCOM2810201071482550SHOTR255000ELECTRONIC ARTS INCCOM285512109205557298SHSOLE5729800EMBRAER S ASP ADR REP 4 COM29082A1072897939SHSOLE793900EMERSON ELEC COCOM29101110468910386SHSOLE1038600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004227164SHSOLE716400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10014240SHOTR24000ENERSYSCOM29275Y10290013082SHSOLE1308200ENGILITY HLDGS INCCOM29285W1043017874SHSOLE787400ENTEGRIS INCCOM29362U10440029131SHSOLE2913100ENTERGY CORP NEWCOM29364G1032983634SHSOLE363400ENTERGY CORP NEWCOM29364G103447SHOTR4700ENTERPRISE PRODS PARTNERS LCOM2937921076978898SHSOLE889800ENTERPRISE PRODS PARTNERS LCOM29379210741520SHOTR52000EQUITY RESIDENTIALSH BEN INT29476L1074857700SHSOLE770000EURONET WORLDWIDE INCCOM2987361093487223SHSOLE722300EXELIS INCCOM30162A1084577269536SHSOLE26953600EXELIS INCCOM30162A108251453SHOTR145300EXPEDIA INC DELCOM NEW30212P3035476939SHSOLE693900EXPONENT INCCOM30214U1022132873SHSOLE287300EXPERIAN PLCSPONSORED ADR30215C10128416805SHSOLE1680500EXPRESS SCRIPTS HLDG COCOM30219G108304843966SHSOLE4396600EXPRESS SCRIPTS HLDG COCOM30219G1081371983SHOTR198300EXTERRAN HLDGS INCCOM30225X1037895175489SHSOLE17548900EXTERRAN HLDGS INCCOM30225X10325563SHOTR56300EXXON MOBIL CORPCOM30231G10222115219654SHSOLE21965400EXXON MOBIL CORPCOM30231G102522751915SHOTR515154000FACEBOOK INCCL A30303M1028110120517SHSOLE12051700FACEBOOK INCCL A30303M10237545SHOTR54500FAIR ISAAC CORPCOM3032501042473879SHSOLE387900FANUC CORPORATIONADR30730510237613078SHSOLE1307800FEDERAL SIGNAL CORPCOM3138551081900129699SHSOLE12969900FEDEX CORPCOM31428X106156110310SHSOLE1031000FEDEX CORPCOM31428X1061881245SHOTR124500FINISH LINE INCCL A31792310043514636SHSOLE1463600FIRST AMERN FINL CORPCOM31847R102101436487SHSOLE3648700FIRST SOLAR INCCOM336433107105814894SHSOLE1489400FIRST SOLAR INCCOM3364331071281800SHOTR180000FLUOR CORP NEWCOM343412102329842882SHSOLE4288200FLUOR CORP NEWCOM3434121022142785SHOTR278500FLOWSERVE CORPCOM34354P1052523389SHSOLE338900FOOT LOCKER INCCOM344849104186636792SHSOLE3679200FORD MTR CO DELCOM PAR $0.0134537086058433870SHSOLE3387000FORD MTR CO DELCOM PAR $0.013453708601438272SHOTR827200FORTINET INCCOM34959E1092299114SHSOLE911400FORWARD AIR CORPCOM3498531012284766SHSOLE476600FOSSIL GROUP INCCOM34988V1062021930SHSOLE193000FRANKLIN RES INCCOM35461310175613077SHSOLE1307700FRANKLIN RES INCCOM3546131011121931SHOTR193100FREEPORT-MCMORAN INCCL B35671D857162244448SHSOLE4444800FREEPORT-MCMORAN INCCL B35671D8571373757SHOTR375700FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910634810383SHSOLE1038300GATX CORPCOM361448103129419333SHSOLE1933300GALAXY ENTMT GROUP LTDSPONSORED ADR36318L1042162697SHSOLE269700GENERAL DYNAMICS CORPCOM3695501087326279SHSOLE627900GENERAL DYNAMICS CORPCOM369550108330SHOTR3000GENERAL ELECTRIC COCOM3696041038824335786SHSOLE33578600GENERAL ELECTRIC COCOM369604103113743252SHOTR4068625660GENERAL MLS INCCOM37033410488616864SHSOLE1686400GENERAL MLS INCCOM3703341042805330SHOTR323021000GILEAD SCIENCES INCCOM375558103258531182SHSOLE3118200GILEAD SCIENCES INCCOM3755581035746920SHOTR592010000GOLDMAN SACHS GROUP INCCOM38141G104606836238SHSOLE3623800GOLDMAN SACHS GROUP INCCOM38141G1042791666SHOTR1616500GOOGLE INCCL A38259P50824534195SHSOLE419500GOOGLE INCCL A38259P508331566SHOTR56600GOOGLE INCCL C38259P70624184204SHSOLE420400GOOGLE INCCL C38259P706326566SHOTR56600GRAINGER W W INCCOM3848021046232450SHSOLE245000GRAINGER W W INCCOM3848021041145SHOTR4500GREEN PLAINS INCCOM3932221042096347SHSOLE634700HSBC HLDGS PLCSPON ADR NEW4042804062725347SHSOLE534700HSN INCCOM40430310999316770SHSOLE1677000HSN INCCOM4043031099150SHOTR15000HALCON RES CORPCOM NEW40537Q20924333334SHSOLE0033334HALLIBURTON COCOM406216101139419631SHSOLE1963100HALLIBURTON COCOM4062161014546391SHOTR639100HANESBRANDS INCCOM410345102150415275SHSOLE1527500HANOVER INS GROUP INCCOM410867105335553134SHSOLE5313400HANOVER INS GROUP INCCOM41086710512185SHOTR18500HARRIS CORP DELCOM413875105562574264SHSOLE7426400HARRIS CORP DELCOM41387510527353SHOTR35300HASBRO INCCOM418056107472689085SHSOLE8908500HASBRO INCCOM4180561071552930SHOTR293000HEADWATERS INCCOM42210P10227019453SHSOLE1945300HEALTH NET INCCOM42222G108147735549SHSOLE3554900HEALTHCARE TR AMER INCCL A42225P105116096371SHSOLE9637100HELMERICH & PAYNE INCCOM423452101181215603SHSOLE1560300HENNES & MAURITZ ABADR42588310532937648SHSOLE3764800HENRY JACK & ASSOC INCCOM4262811012684515SHSOLE451500HERCULES OFFSHORE INCCOM42709310914836826SHSOLE3682600HERSHA HOSPITALITY TRSH BEN INT A42782510429644181SHSOLE4418100HIGHWOODS PPTYS INCCOM431284108143834268SHSOLE3426800HIGHWOODS PPTYS INCCOM43128410817400SHOTR40000HILLENBRAND INCCOM431571108108933398SHSOLE3339800HOME DEPOT INCCOM437076102803599249SHSOLE9924900HOME DEPOT INCCOM4370761023113847SHOTR384700HONEYWELL INTL INCCOM438516106701675482SHSOLE7548200HONEYWELL INTL INCCOM4385161065586003SHOTR55694340HOSPITALITY PPTYS TRCOM SH BEN INT44106M102186061174SHSOLE6117400HUDSON CITY BANCORPCOM44368310719720000SHSOLE2000000HUNT J B TRANS SVCS INCCOM4456581074906635SHSOLE663500HYSTER YALE MATLS HANDLING ICL A4491721054665268SHSOLE526800ITT CORP NEWCOM NEW4509112016581136810SHSOLE13681000ITT CORP NEWCOM NEW45091120140830SHOTR83000IDACORP INCCOM451107106164628466SHSOLE2846600ILLINOIS TOOL WKS INCCOM4523081091271454SHSOLE145400ILLINOIS TOOL WKS INCCOM4523081091031175SHOTR117500INDUSTRIAL NANOTECH INCCOM456277102160000SHSOLE6000000ING GROEP N VSPONSORED ADR45683710346633249SHSOLE3324900INGREDION INCCOM4571871025997976SHSOLE797600INGREDION INCCOM457187102861150SHOTR115000INTEGRATED DEVICE TECHNOLOGYCOM45811810634322202SHSOLE2220200INTEL CORPCOM458140100275389105SHSOLE8910500INTEL CORPCOM45814010052617022SHOTR1702200INTERNATIONAL BUSINESS MACHSCOM459200101792843738SHSOLE4373800INTERNATIONAL BUSINESS MACHSCOM45920010110605849SHOTR5753960INTL PAPER COCOM4601461031412789SHSOLE278900INTL PAPER COCOM460146103611199SHOTR7504490INTERNATIONAL RECTIFIER CORPCOM46025410551418431SHSOLE1843100INTERSIL CORPCL A46069S10944829967SHSOLE2996700INTESA SANPAOLO S P ASPON ADR46115H10732217366SHSOLE1736600INVACARE CORPCOM46120310122112022SHSOLE1202200INVESTMENT TECHNOLOGY GRP NECOM46145F105109764970SHSOLE6497000ISHARESEMU ETF4642866088246194844SHSOLE1943830461ISHARESEMU ETF46428660834807SHOTR80700ISHARESCORE S&P500 ETF46428720019179731SHSOLE973100ISHARESMSCI EAFE ETF46428746515542227326SHSOLE22732600ISHARESMSCI EAFE ETF4642874652213230SHOTR323000ISHARESRUS MID-CAP ETF4642874995543409SHSOLE340900ISHARESRUS 2000 VAL ETF46428763012632122334SHSOLE12233400ISHARESRUS 2000 VAL ETF46428763082792SHOTR79200ISHARESRUSSELL 2000 ETF4642876552061733SHSOLE173300ISHARESNAT AMT FREE BD4642884144544183SHSOLE418300ISHARESINTL SEL DIV ETF4642884484097102700SHSOLE10270000ISHARESINTL SEL DIV ETF464288448802005SHOTR200500JPMORGAN CHASE & COCOM46625H10012722220795SHSOLE22079500JPMORGAN CHASE & COCOM46625H100108918904SHOTR187042000JANUS CAP GROUP INCCOM47102X10536028834SHSOLE2883400JARDEN CORPCOM471109108207134893SHSOLE3489300JARDEN CORPCOM4711091082043431SHOTR343100JETBLUE AIRWAYS CORPCOM4771431011116102858SHSOLE10285800JOHNSON & JOHNSONCOM47816010413598129972SHSOLE12997200JOHNSON & JOHNSONCOM478160104135512956SHOTR128311250JULIUS BAER GROUP LTDADR48137C10816820428SHSOLE2042800KLA-TENCOR CORPCOM4824801005237195SHSOLE719500KELLY SVCS INCCL A48815220817510170SHSOLE1017000KFORCE INCCOM49373210135616457SHSOLE1645700KIMBERLY CLARK CORPCOM494368103381834328SHSOLE3432800KIMBERLY CLARK CORPCOM4943681033282951SHOTR295100KIMCO RLTY CORPCOM49446R10924410603SHSOLE1060300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063864693SHSOLE469300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106790SHOTR9000KINDRED HEALTHCARE INCCOM494580103118051091SHSOLE5109100KINGFISHER PLCSPON ADR PAR49572440346137522SHSOLE3752200KNIGHT TRANSN INCCOM4990641033897163966SHSOLE16396600KNIGHT TRANSN INCCOM49906410312510SHOTR51000KORN FERRY INTLCOM NEW50064320097033011SHSOLE3301100KRAFT FOODS GROUP INCCOM50076Q1062804673SHSOLE467300KRAFT FOODS GROUP INCCOM50076Q10625413SHOTR347660KUBOTA CORPADR5011732072523551SHSOLE355100LVMH MOET HENNESSY LOU VUITTADR50244130654614173SHSOLE1417300LAMAR ADVERTISING COCL A5128151014999422SHSOLE942200LAS VEGAS SANDS CORPCOM5178341073915128SHSOLE512800LASALLE HOTEL PPTYSCOM SH BEN INT5179421083289290SHSOLE929000LEAR CORPCOM NEW521865204110512375SHSOLE1237500LEAR CORPCOM NEW521865204557SHOTR5700LEGGETT & PLATT INCCOM52466010771820933SHSOLE2093300LEGGETT & PLATT INCCOM524660107882570SHOTR257000LENNAR CORPCL A5260571042766572SHSOLE657200LENNOX INTL INCCOM526107107160717942SHSOLE1794200LEXMARK INTL NEWCL A529771107177536847SHSOLE3684700LEXMARK INTL NEWCL A52977110712250SHOTR02500LIBERTY INTERACTIVE CORPINT COM SER A53071M1042077052SHSOLE705200LILLY ELI & COCOM532457108102916552SHSOLE1655200LILLY ELI & COCOM53245710854875SHOTR87500LINCOLN NATL CORP INDCOM534187109500497276SHSOLE9727600LINCOLN NATL CORP INDCOM53418710922419SHOTR41900LINEAR TECHNOLOGY CORPCOM535678106367077968SHSOLE7796800LINEAR TECHNOLOGY CORPCOM53567810629625SHOTR62500LINKEDIN CORPCOM CL A53578A1083341945SHSOLE194500LITHIA MTRS INCCL A5367971034875182SHSOLE518200LOCKHEED MARTIN CORPCOM539830109291418131SHSOLE1813100LOCKHEED MARTIN CORPCOM53983010945281SHOTR28100LOEWS CORPCOM5404241082205000SHSOLE500000LORILLARD INCCOM544147101396264979SHSOLE6497900LORILLARD INCCOM54414710112193SHOTR19300LOWES COS INCCOM548661107116824336SHSOLE2433600LOWES COS INCCOM5486611071382880SHOTR288000LULULEMON ATHLETICA INCCOM5500211092225472SHSOLE547200MWI VETERINARY SUPPLY INCCOM55402X1054092882SHSOLE288200MACK CALI RLTY CORPCOM55448910426412285SHSOLE1228500MACK CALI RLTY CORPCOM55448910410450SHOTR45000MACYS INCCOM55616P104116420055SHSOLE2005500MACYS INCCOM55616P1042925030SHOTR503000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064124906SHSOLE490600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010613150SHOTR15000MANHATTAN ASSOCS INCCOM56275010979623108SHSOLE2310800MANPOWERGROUP INCCOM56418H100135215936SHSOLE1593600MARATHON OIL CORPCOM5658491062536328SHSOLE632800MARATHON OIL CORPCOM5658491061684200SHOTR420000MARATHON PETE CORPCOM56585A102165321174SHSOLE2117400MARATHON PETE CORPCOM56585A1021071365SHOTR136500MARKET VECTORS ETF TREM LC CURR DBT57060U5222108649SHSOLE864900MARKET VECTORS ETF TREM LC CURR DBT57060U52212500SHOTR50000MASTERCARD INCCL A57636Q104354748285SHSOLE4828500MASTERCARD INCCL A57636Q1042182970SHOTR297000MATRIX SVC COCOM57685310539311998SHSOLE1199800MCDONALDS CORPCOM580135101143714265SHSOLE1426500MCDONALDS CORPCOM5801351012962937SHOTR24375000 MCGRAW HILL FINL INCCOM5806451095036055SHSOLE605500 MCGRAW HILL FINL INCCOM58064510966800SHOTR80000MCKESSON CORPCOM58155Q103664535684SHSOLE3568400MCKESSON CORPCOM58155Q103173929SHOTR92900MEDTRONIC INCCOM585055106504979188SHSOLE7918800MEDTRONIC INCCOM5850551063946178SHOTR617800MENTOR GRAPHICS CORPCOM58720010657726758SHSOLE2675800MERCK & CO INC NEWCOM58933Y105134623260SHSOLE2326000MERCK & CO INC NEWCOM58933Y1051512613SHOTR24132000METLIFE INCCOM59156R108352463433SHSOLE6343300METLIFE INCCOM59156R1081522730SHOTR273000MICHELIN COMPAGNIE GENERALEADR59410T10638115945SHSOLE1594500MICROSOFT CORPCOM5949181047662183741SHSOLE18374100MICROSOFT CORPCOM59491810452712630SHOTR1263000MICRON TECHNOLOGY INCCOM5951121032407281SHSOLE728100MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210424439705SHSOLE3970500MOLSON COORS BREWING COCL B60871R2092873869SHSOLE386900MONDELEZ INTL INCCL A6092071052245948SHSOLE594800MONDELEZ INTL INCCL A609207105471245SHOTR10452000MONSANTO CO NEWCOM61166W101221317737SHSOLE1773700MONSANTO CO NEWCOM61166W1011811455SHOTR145500MOOG INCCL A6153942022142942SHSOLE294200MORGAN STANLEYCOM NEW61744644835310907SHSOLE1090700MORGAN STANLEYCOM NEW617446448361112SHOTR111200MORNINGSTAR INCCOM6177001093104321SHSOLE432100MYRIAD GENETICS INCCOM62855J10494924372SHSOLE2437200NRG ENERGY INCCOM NEW629377508101527277SHSOLE2727700NRG ENERGY INCCOM NEW6293775081293460SHOTR346000NATIONAL FUEL GAS CO N JCOM63618010180210249SHSOLE1024900NATIONAL OILWELL VARCO INCCOM6370711018219970SHSOLE997000NATIONAL OILWELL VARCO INCCOM6370711011221485SHOTR148500NEENAH PAPER INCCOM6400791093045717SHSOLE571700NESTLE S ASPONSORED ADR6410694065156652SHSOLE665200NETFLIX INCCOM64110L106701115912SHSOLE1591200NETFLIX INCCOM64110L106190432SHOTR43200NEW JERSEY RESCOM6460251064377653SHSOLE765300NEWELL RUBBERMAID INCCOM651229106249580511SHSOLE8051100NEWELL RUBBERMAID INCCOM65122910615472SHOTR47200NEWMARKET CORPCOM65158710716684255SHSOLE425500NEWS CORP NEWCL A65249B10919911104SHSOLE1110400NEWS CORP NEWCL A65249B1092135SHOTR13500NEXTERA ENERGY INCCOM65339F101677766131SHSOLE6613100NEXTERA ENERGY INCCOM65339F1014444333SHOTR333310000NIKE INCCL B6541061032593341SHSOLE334100NIKE INCCL B65410610360774SHOTR6041700NISOURCE INCCOM65473P10541810637SHSOLE1063700NOKIA CORPSPONSORED ADR65490220424432294SHSOLE3229400NOKIA CORPSPONSORED ADR6549022045600SHOTR60000NOBLE ENERGY INCCOM6550441055937656SHSOLE765600NOBLE ENERGY INCCOM655044105794SHOTR9400NORFOLK SOUTHERN CORPCOM6558441087597371SHSOLE737100NORFOLK SOUTHERN CORPCOM6558441083163066SHOTR306600NORTHROP GRUMMAN CORPCOM666807102134511244SHSOLE1124400NORTHROP GRUMMAN CORPCOM66680710272600SHOTR60000NOVARTIS A GSPONSORED ADR66987V109190821072SHSOLE2107200NOVARTIS A GSPONSORED ADR66987V1092102320SHOTR232000NOVO-NORDISK A SADR67010020547610316SHSOLE1031600NU SKIN ENTERPRISES INCCL A67018T1056278478SHSOLE847800NUTRI SYS INC NEWCOM67069D1082052119912SHSOLE11991200NUTRI SYS INC NEWCOM67069D1088449SHOTR44900OASIS PETE INC NEWCOM6742151082784972SHSOLE497200OCCIDENTAL PETE CORP DELCOM6745991052582514SHSOLE251400OLD REP INTL CORPCOM68022310448329216SHSOLE2921600OLIN CORPCOM PAR $16806652052107794SHSOLE779400OLYMPUS CORPSPONSORED ADR68163W1092848243SHSOLE824300OMNICOM GROUP INCCOM6819191065097143SHSOLE714300OMNICOM GROUP INCCOM68191910611150SHOTR15000OMEGA HEALTHCARE INVS INCCOM6819361005129139147SHSOLE13914700OMEGA HEALTHCARE INVS INCCOM6819361001814909SHOTR490900ORACLE CORPCOM68389X1056382157472SHSOLE15747200ORACLE CORPCOM68389X10557914275SHOTR1427500ORBITAL SCIENCES CORPCOM68556410663021331SHSOLE2133100ORMAT TECHNOLOGIES INCCOM6866881022879965SHSOLE996500OSHKOSH CORPCOM688239201458282511SHSOLE8251100OSHKOSH CORPCOM68823920115276SHOTR27600OTTER TAIL CORPCOM68964810333711115SHSOLE1111500PDL BIOPHARMA INCCOM69329Y10426527391SHSOLE2739100PNC FINL SVCS GROUP INCCOM693475105530359549SHSOLE5954900PNC FINL SVCS GROUP INCCOM6934751052182446SHOTR244600PPG INDS INCCOM69350610714656969SHSOLE696900PTC INCCOM69370C100142036594SHSOLE3659400PACIFIC RUBIALES ENERGY CORPCOM NEW69480U20622110874SHSOLE1087400PACKAGING CORP AMERCOM695156109141519792SHSOLE1979200PALO ALTO NETWORKS INCCOM6974351053754476SHSOLE447600PAN AMERICAN SILVER CORPCOM69790010818412000SHSOLE1200000PANDORA MEDIA INCCOM698354107128043393SHSOLE4339300PANDORA MEDIA INCCOM6983541075175SHOTR17500PARKER HANNIFIN CORPCOM7010941042231770SHSOLE177000PATTERSON UTI ENERGY INCCOM703481101166547667SHSOLE4766700PAYCHEX INCCOM704326107234756472SHSOLE5647200PAYCHEX INCCOM7043261077169SHOTR16900PEARSON PLCSPONSORED ADR70501510525512853SHSOLE1285300PEPSICO INCCOM713448108376542138SHSOLE4213800PEPSICO INCCOM7134481084354865SHOTR46652000PFIZER INCCOM71708110310763362650SHSOLE36265000PFIZER INCCOM71708110362621097SHOTR2109700PHILIP MORRIS INTL INCCOM718172109640575974SHSOLE7597400PHILIP MORRIS INTL INCCOM7181721094655519SHOTR551900PHILLIPS 66COM718546104707988013SHSOLE8801300PHILLIPS 66COM718546104831036SHOTR8661700PIPER JAFFRAY COSCOM7240781002745289SHSOLE528900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310562510409SHSOLE1040900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105721200SHOTR120000PLANTRONICS INC NEWCOM7274931081974099SHSOLE409900PLANTRONICS INC NEWCOM7274931085100SHOTR10000POLARIS INDS INCCOM73106810211518835SHSOLE883500POTLATCH CORP NEWCOM7376301032596249SHSOLE624900PRICELINE GRP INCCOM NEW74150340313981162SHSOLE116200PRICELINE GRP INCCOM NEW741503403191159SHOTR15900PROCTER & GAMBLE COCOM742718109148418886SHSOLE1888600PROCTER & GAMBLE COCOM7427181095166562SHOTR61124500PRIVATEBANCORP INCCOM74296210341914413SHSOLE1441300PRUDENTIAL FINL INCCOM744320102122213769SHSOLE1376900PRUDENTIAL FINL INCCOM7443201021291450SHOTR145000PUBLIC SVC ENTERPRISE GROUPCOM744573106221854388SHSOLE5438800PUBLIC SVC ENTERPRISE GROUPCOM74457310616400SHOTR04000PUBLIC STORAGECOM74460D109429725078SHSOLE2507800PUBLIC STORAGECOM74460D1092421412SHOTR141200PUBLICIS S A NEWSPONSORED ADR74463M10651624357SHSOLE2435700QUAKER CHEM CORPCOM7473161072583360SHSOLE336000QLIK TECHNOLOGIES INCCOM74733T10527111968SHSOLE1196800QUALCOMM INCCOM747525103396150016SHSOLE5001600QUALCOMM INCCOM7475251034075144SHOTR514400QUANTA SVCS INCCOM74762E10256916453SHSOLE1645300QUESTAR CORPCOM74835610297639353SHSOLE3935300QUESTAR CORPCOM7483561029350SHOTR35000RAMBUS INC DELCOM75091710666346364SHSOLE4636400RANGE RES CORPCOM75281A1095446257SHSOLE625700RAYTHEON COCOM NEW755111507331435929SHSOLE3592900RAYTHEON COCOM NEW7551115073764080SHOTR37803000RECKITT BENCKISER PLCSPONSORED ADR75625520440523206SHSOLE2320600REGAL ENTMT GROUPCL A758766109134663799SHSOLE6379900REGAL ENTMT GROUPCL A7587661095250SHOTR25000REGIONS FINL CORP NEWCOM7591EP10061758128SHSOLE5812800REINSURANCE GROUP AMER INCCOM NEW7593516043744742SHSOLE474200RELIANCE STEEL & ALUMINUM COCOM7595091021562123SHSOLE212300RELIANCE STEEL & ALUMINUM COCOM7595091021031400SHOTR140000RESMED INCCOM7611521072324587SHSOLE458700RETAIL PPTYS AMER INCCL A76131V202146094907SHSOLE9490700ROBERT HALF INTL INCCOM77032310351010686SHSOLE1068600ROCHE HLDG LTDSPONSORED ADR771195104320786012SHSOLE8601200ROCHE HLDG LTDSPONSORED ADR7711951041734645SHOTR464500ROYAL DUTCH SHELL PLCSPONS ADR A780259206389547283SHSOLE4728300ROYAL DUTCH SHELL PLCSPONS ADR A7802592063304007SHOTR37402670RUTHS HOSPITALITY GROUP INCCOM78333210919015366SHSOLE1536600S & T BANCORP INCCOM7838591012058241SHSOLE824100SPDR S&P 500 ETF TRTR UNIT78462F1031438873513SHSOLE7351300SPDR S&P 500 ETF TRTR UNIT78462F1034052068SHOTR16284400SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42543317783SHSOLE1778300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071661363758SHSOLE6375800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107158605SHOTR60500SVB FINL GROUPCOM78486Q10111419780SHSOLE978000SABMILLER PLCSPONSORED ADR78572M1053606216SHSOLE621600ST JUDE MED INCCOM790849103680698280SHSOLE9828000ST JUDE MED INCCOM79084910317241SHOTR24100SALLY BEAUTY HLDGS INCCOM79546E1042329260SHSOLE926000SANDERSON FARMS INCCOM8000131042272334SHSOLE233400SANMINA CORPORATIONCOM80105610248021092SHSOLE2109200SAUL CTRS INCCOM8043951013356894SHSOLE689400SCANSOURCE INCCOM8060371073248514SHSOLE851400SCHEIN HENRY INCCOM806407102223718849SHSOLE1884900SCHEIN HENRY INCCOM806407102977SHOTR7700SCHLUMBERGER LTDCOM806857108420235629SHSOLE3562900SCHLUMBERGER LTDCOM80685710815124SHOTR12400SCOTTS MIRACLE GRO COCL A810186106102418006SHSOLE1800600SENECA FOODS CORP NEWCL A8170705012538264SHSOLE826400SHUTTERSTOCK INCCOM825690100592671418SHSOLE7141800SHUTTERSTOCK INCCOM82569010032389SHOTR38900SIMMONS 1ST NATL CORPCL A $1 PAR82873020049812641SHSOLE1264100SIMON PPTY GROUP INC NEWCOM82880610914468699SHSOLE869900SIMON PPTY GROUP INC NEWCOM8288061092241345SHOTR134500SMITH & WESSON HLDG CORPCOM8317561014187287940SHSOLE28794000SMITH & WESSON HLDG CORPCOM83175610110690SHOTR69000SNAP ON INCCOM8330341018907513SHSOLE751300SONIC CORPCOM83545110540418312SHSOLE1831200SONOCO PRODS COCOM83549510276717454SHSOLE0017454SOUTHERN COCOM84258710755112150SHSOLE1215000SOUTHERN COCOM8425871071583490SHOTR034900SOUTHERN COPPER CORPCOM84265V10546015149SHSOLE1514900SOUTHWEST AIRLS COCOM844741108254994896SHSOLE9489600SOUTHWEST AIRLS COCOM84474110812463SHOTR46300SOVRAN SELF STORAGE INCCOM84610H1084666035SHSOLE603500SPARTANNASH COCOM84721510022710782SHSOLE1078200SPECTRA ENERGY CORPCOM8475601092124981SHSOLE498100SPECTRA ENERGY CORPCOM8475601092766500SHOTR57507500SPLUNK INCCOM8486371042815077SHSOLE507700STANCORP FINL GROUP INCCOM852891100125819663SHSOLE1966300STANDEX INTL CORPCOM8542311073945292SHSOLE529200STAPLES INCCOM85503010221920178SHSOLE2017800STARBUCKS CORPCOM855244109169021837SHSOLE2183700STARBUCKS CORPCOM8552441091461885SHOTR188500STARZCOM SER A85571Q102114138291SHSOLE3829100STEIN MART INCCOM85837510824417566SHSOLE1756600STEWART INFORMATION SVCS CORCOM8603721012277305SHSOLE730500STURM RUGER & CO INCCOM86415910860310214SHSOLE1021400SUMITOMO MITSUI TR HLDGS INCSPONSORED ADR86562X10627359838SHSOLE5983800SUNTRUST BKS INCCOM867914103370992585SHSOLE9258500SUNTRUST BKS INCCOM86791410314346SHOTR34600SUPER MICRO COMPUTER INCCOM86800U10435213913SHSOLE1391300SUNTORY BEVERAGE & FOOD LTDADS86803T10426113300SHSOLE1330000SUPERVALU INCCOM868536103992120679SHSOLE12067900SYNNEX CORPCOM87162W1004135663SHSOLE566300SYSCO CORPCOM87182910768218223SHSOLE1822300SYSCO CORPCOM87182910727711SHOTR71100T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109512396394SHSOLE9639400TJX COS INC NEWCOM8725401094147797SHOTR779700T-MOBILE US INCCOM87259010445713595SHSOLE1359500TRW AUTOMOTIVE HLDGS CORPCOM87264S106100611238SHSOLE1123800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040218813SHSOLE1881300TANGER FACTORY OUTLET CTRS ICOM8754651063459857SHSOLE985700TARGET CORPCOM87612E1063345762SHSOLE576200TARGET CORPCOM87612E10653906SHOTR90600TECH DATA CORPCOM878237106100916142SHSOLE1614200TENCENT HLDGS LTDADR88032Q10922614825SHSOLE1482500TESLA MTRS INCCOM88160R10116546889SHSOLE688900TESLA MTRS INCCOM88160R101167694SHOTR69400TESORO CORPCOM88160910195016184SHSOLE1618400TEXAS INSTRS INCCOM882508104105622107SHSOLE2210700TEXAS INSTRS INCCOM8825081042044265SHOTR426500THERMO FISHER SCIENTIFIC INCCOM883556102191816251SHSOLE1625100THERMO FISHER SCIENTIFIC INCCOM8835561021661410SHOTR1410003M COCOM88579Y101652745566SHSOLE45566003M COCOM88579Y1017785434SHOTR543400TIME WARNER INCCOM NEW8873173035607966SHSOLE796600TIME WARNER INCCOM NEW8873173031982817SHOTR281700TORO COCOM89109210895415006SHSOLE1500600TOTAL S ASPONSORED ADR89151E1094075643SHSOLE564300TOYOTA MOTOR CORPSP ADR REP2COM8923313075284411SHSOLE441100TRACTOR SUPPLY COCOM89235610681113427SHSOLE1342700TRAVELERS COMPANIES INCCOM89417E109630166982SHSOLE6698200TRAVELERS COMPANIES INCCOM89417E1094684977SHOTR497700TRINITY INDS INCCOM896522109261259750SHSOLE5975000TUESDAY MORNING CORPCOM NEW89903550537621096SHSOLE2109600TUPPERWARE BRANDS CORPCOM899896104121914561SHSOLE1456100TURNER VY OIL & GAS INCCOM900382102010000SHSOLE1000000TWENTY FIRST CENTY FOX INCCL A90130A101199156629SHSOLE5662900TWENTY FIRST CENTY FOX INCCL A90130A10154815590SHOTR1559000TYSON FOODS INCCL A9024941033973105832SHSOLE10583200TYSON FOODS INCCL A9024941038206SHOTR20600UBS AG JERSEY BRHALERIAN INFRST90264164618117406385SHSOLE4061920193UBS AG JERSEY BRHALERIAN INFRST90264164667115058SHOTR1505800US BANCORP DELCOM NEW902973304142432882SHSOLE3288200US BANCORP DELCOM NEW9029733042455654SHOTR565400ULTRA PETROLEUM CORPCOM903914109114338513SHSOLE3851300UNILEVER N VN Y SHS NEW904784709129529601SHSOLE2960100UNILEVER N VN Y SHS NEW90478470921491SHOTR04910UNION PAC CORPCOM907818108105510575SHSOLE1057500UNION PAC CORPCOM9078181083913920SHOTR30608600UNITED STATES STL CORP NEWCOM9129091083772144851SHSOLE14485100UNITED STATES STL CORP NEWCOM91290910821799SHOTR79900UNITED TECHNOLOGIES CORPCOM91301710910308920SHSOLE892000UNITED TECHNOLOGIES CORPCOM91301710977671SHOTR67100UNITED THERAPEUTICS CORP DELCOM91307C102116213130SHSOLE1313000UNITEDHEALTH GROUP INCCOM91324P10278954SHSOLE95400UNITEDHEALTH GROUP INCCOM91324P1023274000SHOTR400000UNIVERSAL CORP VACOM91345610961011012SHSOLE1101200UNIVERSAL CORP VACOM9134561096100SHOTR10000UNIVERSAL FST PRODS INCCOM9135431042585337SHSOLE533700UNUM GROUPCOM91529Y1063239300SHSOLE930000VCA INCCOM91819410148013690SHSOLE1369000V F CORPCOM91820410895115103SHSOLE1510300V F CORPCOM9182041081542445SHOTR244500VALERO ENERGY CORP NEWCOM91913Y10050810146SHSOLE1014600VALERO ENERGY CORP NEWCOM91913Y1001042075SHOTR100010750VALLEY NATL BANCORPCOM91979410710911025SHSOLE1102500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835315738391SHSOLE3839100VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406102315430SHSOLE1543000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764307402SHSOLE740200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858394691486SHSOLE9148600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817400SHOTR40000VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102357958738SHSOLE5873800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409165420581SHSOLE2058100VECTREN CORPCOM92240G1012906824SHSOLE682400VANGUARD INDEX FDSS&P 500 ETF SHS922908363431024022SHSOLE2402200VANGUARD INDEX FDSREIT ETF92290855320386272391SHSOLE2722810110VANGUARD INDEX FDSREIT ETF9229085535637528SHOTR752800VERIZON COMMUNICATIONS INCCOM92343V1048677177343SHSOLE17734300VERIZON COMMUNICATIONS INCCOM92343V104100720571SHOTR195759960VERTEX PHARMACEUTICALS INCCOM92532F100104211010SHSOLE1101000VERTEX PHARMACEUTICALS INCCOM92532F1001891995SHOTR199500VISA INCCOM CL A92826C839459821821SHSOLE2182100VISA INCCOM CL A92826C8392861356SHOTR135600VISTEON CORPCOM NEW92839U206216422306SHSOLE2230600VMWARE INCCL A COM9285634028118373SHSOLE837300VMWARE INCCL A COM9285634021111150SHOTR115000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30874322259SHSOLE2225900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308702086SHOTR208600WD-40 COCOM929236107372649529SHSOLE4952900WD-40 COCOM92923610714184SHOTR18400WABCO HLDGS INCCOM92927K102152214244SHSOLE1424400WADDELL & REED FINL INCCL A930059100183829372SHSOLE2937200WADDELL & REED FINL INCCL A93005910014225SHOTR22500WAL-MART STORES INCCOM931142103330644036SHSOLE4403600WAL-MART STORES INCCOM9311421033284371SHOTR437100WALGREEN COCOM9314221093234352SHSOLE435200WALGREEN COCOM9314221092433275SHOTR30252500WEBMD HEALTH CORPCOM94770V10268714232SHSOLE1423200WELLCARE HEALTH PLANS INCCOM94946T10676710271SHSOLE1027100WELLPOINT INCCOM94973V107231821541SHSOLE2154100WELLPOINT INCCOM94973V107100930SHOTR93000WELLS FARGO & CO NEWCOM94974610112376235460SHSOLE23546000WELLS FARGO & CO NEWCOM94974610178214876SHOTR1487600WESTAR ENERGY INCCOM95709T100105427609SHSOLE2760900WESTERN DIGITAL CORPCOM958102105437747418SHSOLE4741800WESTERN DIGITAL CORPCOM95810210514147SHOTR14700WEYERHAEUSER COCOM96216610442912963SHSOLE1296300WHIRLPOOL CORPCOM9633201065614031SHSOLE403100WHITING PETE CORP NEWCOM9663871025907348SHSOLE734800WHOLE FOODS MKT INCCOM9668371062346051SHSOLE605100WHOLE FOODS MKT INCCOM96683710610250SHOTR25000WILLIAMS COS INC DELCOM9694571002444200SHSOLE420000WILLIAMS CLAYTON ENERGY INCCOM9694901013462521SHSOLE252100WISCONSIN ENERGY CORPCOM9766571062294882SHSOLE488200WISCONSIN ENERGY CORPCOM97665710640850SHOTR85000WORTHINGTON INDS INCCOM981811102296768933SHSOLE6893300WORTHINGTON INDS INCCOM981811102671550SHOTR155000YUM BRANDS INCCOM988498101109113435SHSOLE1343500YUM BRANDS INCCOM9884981011151415SHOTR141500ZIMMER HLDGS INCCOM98956P1026886622SHSOLE662200ZIMMER HLDGS INCCOM98956P10248466SHOTR1003660