0000950123-15-000383.txt : 20150123 0000950123-15-000383.hdr.sgml : 20150123 20150123135908 ACCESSION NUMBER: 0000950123-15-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 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: 15544834 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 12-31-2014 12-31-2014 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 01-20-2015 0 812 1044955 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACTAVIS PLCSHSG0083B10810404039SHSOLE403900ASSURED GUARANTY LTDCOMG0585R10687333597SHSOLE3359700ACCENTURE PLC IRELANDSHS CLASS AG1151C101327036619SHSOLE3661900ACCENTURE PLC IRELANDSHS CLASS AG1151C1013433840SHOTR384000BUNGE LIMITEDCOMG169621052462708SHSOLE270800COVIDIEN PLCSHSG2554F113331132371SHSOLE3237100COVIDIEN PLCSHSG2554F1131901857SHOTR185700EVEREST RE GROUP LTDCOMG3223R108484428443SHSOLE2844300EVEREST RE GROUP LTDCOMG3223R1081378SHOTR7800FLEETMATICS GROUP PLCCOMG3556910580122577SHSOLE2257700FREESCALE SEMICONDUCTOR LTDSHSG3727Q1014509178732SHSOLE17873200FREESCALE SEMICONDUCTOR LTDSHSG3727Q101261047SHOTR104700HERBALIFE LTDCOM USD SHSG4412G1012115601SHSOLE560100HERBALIFE LTDCOM USD SHSG4412G101741975SHOTR197500INGERSOLL-RAND PLCSHSG477911012253545SHSOLE354500INGERSOLL-RAND PLCSHSG477911012944644SHOTR38448000INVESCO LTDSHSG491BT1083137921SHSOLE792100INVESCO LTDSHSG491BT108932365SHOTR236500LIBERTY GLOBAL PLCSHS CL AG5480U1044829606SHSOLE960600MICHAEL KORS HLDGS LTDSHSG60754101157821010SHSOLE2101000MICHAEL KORS HLDGS LTDSHSG607541019124SHOTR12400MONTPELIER RE HOLDINGS LTDSHSG6218510644112306SHSOLE1230600SEAGATE TECHNOLOGY PLCSHSG7945M1071882830SHSOLE283000SEAGATE TECHNOLOGY PLCSHSG7945M10720300SHOTR30000ACE LTDSHSH0023R1052582249SHSOLE224900GARMIN LTDSHSH2906T1092043853SHSOLE385300GARMIN LTDSHSH2906T109125SHOTR0250UBS GROUP AGSHSH4209710740023445SHSOLE2344500ASML HOLDING N VN Y REGISTRY SHSN070592102342170SHSOLE217000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100577172696SHSOLE7269600LYONDELLBASELL INDUSTRIES NSHS - A -N537451003324185SHOTR4132530NIELSEN N VCOMN6321810648110748SHSOLE1074800COPA HOLDINGS SACL AP310761053813674SHSOLE367400COPA HOLDINGS SACL AP3107610518SHOTR080AFLAC INCCOM0010551024797845SHSOLE784500AFLAC INCCOM0010551028132SHOTR44880AGL RES INCCOM001204106136224981SHSOLE2498100AGL RES INCCOM0012041061472694SHOTR2641530AES CORPCOM00130H105130995056SHSOLE9505600AES CORPCOM00130H1051037480SHOTR748000AIA GROUP LTDSPONSORED ADR00131720556725497SHSOLE2549700ALPS ETF TRALERIAN MLP00162Q8662264129236SHSOLE12923600ALPS ETF TRALERIAN MLP00162Q866492800SHOTR23005000AMC NETWORKS INCCL A00164V103108517014SHSOLE1701400AMEC PLCSPONSORED ADR00167X20531124066SHSOLE2406600AT&T INCCOM00206R1027088211005SHSOLE21100500AT&T INCCOM00206R10253916040SHOTR151169240ABBOTT LABSCOM00282410051811508SHSOLE1150800ABBOTT LABSCOM002824100531187SHOTR118700ABBVIE INCCOM00287Y109360855135SHSOLE5513500ABBVIE INCCOM00287Y1092143263SHOTR3207560ABIOMED INCCOM00365410049412987SHSOLE1298700ABIOMED INCCOM0036541001463830SHOTR383000ACCESS MIDSTREAM PARTNERS LUNIT00434L1092063792SHSOLE379200ACCESS MIDSTREAM PARTNERS LUNIT00434L10920360SHOTR36000ACCOR S AADR00435F20032836302SHSOLE3630200ACTIVISION BLIZZARD INCCOM00507V1096594327226SHSOLE32722600ACTIVISION BLIZZARD INCCOM00507V1091688348SHOTR834800ADVANCE AUTO PARTS INCCOM00751Y10612347746SHSOLE774600ADVANCED MICRO DEVICES INCCOM0079031075319997SHSOLE1999700ADVENT SOFTWARE INCCOM00797410834311192SHSOLE1119200ADVENT SOFTWARE INCCOM0079741086200SHOTR20000AETNA INC NEWCOM00817Y108149416824SHSOLE1682400AETNA INC NEWCOM00817Y10839441SHOTR44100AFFYMETRIX INCCOM00826T1081396141445SHSOLE14144500ALASKA AIR GROUP INCCOM011659109310852015SHSOLE5201500ALASKA AIR GROUP INCCOM0116591092183650SHOTR365000ALBEMARLE CORPCOM0126531013155234SHSOLE523400ALEXION PHARMACEUTICALS INCCOM015351109250513537SHSOLE1353700ALEXION PHARMACEUTICALS INCCOM0153511091896SHOTR9600ALLEGHANY CORP DELCOM017175100240517SHSOLE51700ALLIANT ENERGY CORPCOM018802108103115517SHSOLE1551700ALLSTATE CORPCOM020002101334147552SHSOLE4755200ALLSTATE CORPCOM0200021013324720SHOTR472000ALMOST FAMILY INCCOM02040910835312184SHSOLE1218400ALTRIA GROUP INCCOM02209S103293559563SHSOLE5956300ALTRIA GROUP INCCOM02209S1031062150SHOTR215000AMADEUS IT HLDG S AADS02263T1043478669SHSOLE866900AMAZON COM INCCOM023135106566218243SHSOLE1824300AMAZON COM INCCOM0231351062788SHOTR8800AMERICAN AIRLS GROUP INCCOM02376R10285315896SHSOLE1589600AMERICAN ELEC PWR INCCOM025537101204833721SHSOLE3372100AMERICAN ELEC PWR INCCOM0255371012764552SHOTR44471050AMERICAN EXPRESS COCOM025816109369739735SHSOLE3973500AMERICAN EXPRESS COCOM025816109101610924SHOTR107491750AMERICAN HOMES 4 RENTCL A02665T30642725089SHSOLE2508900AMERICAN STS WTR COCOM0298991013719856SHSOLE985600AMERICAN WTR WKS CO INC NEWCOM030420103154528993SHSOLE2899300AMERICAN WTR WKS CO INC NEWCOM03042010315285SHOTR28500AMERICAN WOODMARK CORPCOM0305061093558769SHSOLE876900AMERISOURCEBERGEN CORPCOM03073E105699777602SHSOLE7760200AMERISOURCEBERGEN CORPCOM03073E1052482756SHOTR275600AMERIPRISE FINL INCCOM03076C1061691280SHSOLE128000AMERIPRISE FINL INCCOM03076C1061851396SHOTR139600AMGEN INCCOM031162100193512150SHSOLE1215000AMGEN INCCOM0311621001961228SHOTR10282000AMPHENOL CORP NEWCL A0320951012995550SHSOLE555000AMTRUST FINL SVCS INCCOM0323593094888680SHSOLE868000ANADARKO PETE CORPCOM032511107117014184SHSOLE1418400ANADARKO PETE CORPCOM0325111071331609SHOTR14251840ANIKA THERAPEUTICS INCCOM0352551082135228SHSOLE522800ANIXTER INTL INCCOM0352901052943325SHSOLE332500ANTHEM INCCOM036752103212316897SHSOLE1689700ANTHEM INCCOM036752103121962SHOTR930320APACHE CORPCOM0374111052794457SHSOLE445700APACHE CORPCOM0374111051792864SHOTR286400APOLLO INVT CORPCOM03761U10643458500SHSOLE5850000APOLLO INVT CORPCOM03761U106032SHOTR3200APPLE INCCOM03783310031851288558SHSOLE28855800APPLE INCCOM037833100205618630SHOTR18584460APPLIED MATLS INCCOM0382221053052122487SHSOLE12248700APPLIED MATLS INCCOM03822210515600SHOTR60000APTARGROUP INCCOM0383361032113155SHSOLE315500ARCBEST CORPCOM03937C105109823683SHSOLE2368300ARCHER DANIELS MIDLAND COCOM039483102382373525SHSOLE7352500ARCHER DANIELS MIDLAND COCOM0394831024097864SHOTR786400ARRIS GROUP INC NEWCOM04270V10639212996SHSOLE1299600ARROW ELECTRS INCCOM042735100108218690SHSOLE1869000ASPEN TECHNOLOGY INCCOM0453271033279332SHSOLE933200ASSOCIATED BANC CORPCOM04548710572739036SHSOLE3903600ATMOS ENERGY CORPCOM049560105158228389SHSOLE2838900ATMOS ENERGY CORPCOM049560105230SHOTR0300AUTOLIV INCCOM0528001092212081SHSOLE208100AUTOLIV INCCOM052800109223SHOTR0230AUTOMATIC DATA PROCESSING INCOM053015103119914383SHSOLE140433400AUTONATION INCCOM05329W102126820988SHSOLE2098800AVERY DENNISON CORPCOM053611109152729442SHSOLE2944200AVIVA PLCADR05382A10435824029SHSOLE2402900BP PLCSPONSORED ADR05562210443311357SHSOLE1135700BP PLCSPONSORED ADR05562210414358SHOTR2501080BOFI HLDG INCCOM05566U1082653410SHSOLE341000BT GROUP PLCADR05577E1014156698SHSOLE669800BABCOCK & WILCOX CO NEWCOM05615F1022728969SHSOLE896900BABCOCK & WILCOX CO NEWCOM05615F1025165SHOTR16500BAIDU INCSPON ADR REP A0567521083051340SHSOLE134000BANCFIRST CORPCOM05945F1033685811SHSOLE581100BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10142945646SHSOLE4564600BANCORPSOUTH INCCOM059692103113250276SHSOLE5027600BANK AMER CORPCOM0605051045552310331SHSOLE31033100BANK AMER CORPCOM06050510421912269SHOTR1226900BANK HAWAII CORPCOM0625401095489244SHSOLE924400BANK HAWAII CORPCOM06254010921358SHOTR300580BANK NEW YORK MELLON CORPCOM064058100256563225SHSOLE6322500BANK NEW YORK MELLON CORPCOM06405810026650SHOTR65000BECTON DICKINSON & COCOM0758871098966436SHSOLE643600BECTON DICKINSON & COCOM0758871092541826SHOTR182600BED BATH & BEYOND INCCOM0758961002733584SHSOLE358400BERKSHIRE HATHAWAY INC DELCL B NEW08467070213869231SHSOLE923100BERKSHIRE HATHAWAY INC DELCL B NEW0846707024853230SHOTR323000BIO RAD LABS INCCL A0905722072251870SHSOLE187000BIOGEN IDEC INCCOM09062X103380411207SHSOLE1120700BIOGEN IDEC INCCOM09062X103168494SHOTR3691250BLACKBAUD INCCOM09227Q1002606018SHSOLE601800BLACKROCK INCCOM09247X10118215093SHSOLE509300BLACKROCK INCCOM09247X10189249SHOTR230190BOEING COCOM097023105367328259SHSOLE2825900BOEING COCOM0970231055103920SHOTR38201000BOOZ ALLEN HAMILTON HLDG CORCL A099502106152757571SHSOLE5757100BRANDYWINE RLTY TRSH BEN INT NEW1053682031922120283SHSOLE12028300BRANDYWINE RLTY TRSH BEN INT NEW1053682032155SHOTR01550BRINKER INTL INCCOM10964110083214181SHSOLE1418100BRINKER INTL INCCOM1096411002584390SHOTR439000BRISTOL MYERS SQUIBB COCOM110122108221237471SHSOLE3747100BRISTOL MYERS SQUIBB COCOM1101221083706260SHOTR220040600BROADRIDGE FINL SOLUTIONS INCOM11133T103100021659SHSOLE2165900BROWN SHOE INC NEWCOM11573610033310371SHSOLE1037100BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014656148SHSOLE614800BUCKEYE PARTNERS L PUNIT LTD PARTN11823010148635SHOTR63500BUFFALO WILD WINGS INCCOM11984810913037224SHSOLE722400BURBERRY GROUP PLCSPONSORED ADR12082W2042264428SHSOLE442800CBS CORP NEWCL B1248572022003623SHSOLE362300CBS CORP NEWCL B12485720225456SHOTR45600CF INDS HLDGS INCCOM1252691005071862SHSOLE186200CF INDS HLDGS INCCOM12526910030110SHOTR11000CME GROUP INCCOM12572Q105188721289SHSOLE2128900CME GROUP INCCOM12572Q10511125SHOTR12500CSX CORPCOM1264081034127113911SHSOLE11391100CSX CORPCOM1264081032246192SHOTR439218000CTS CORPCOM12650110520111257SHSOLE1125700CVR ENERGY INCCOM12662P1082255810SHSOLE581000CVR ENERGY INCCOM12662P108367SHOTR0670CVS HEALTH CORPCOM126650100782381228SHSOLE8122800CVS HEALTH CORPCOM1266501004784959SHOTR47592000CABLEVISION SYS CORPCL A NY CABLVS12686C1092453118864SHSOLE11886400CABLEVISION SYS CORPCL A NY CABLVS12686C109241145SHOTR9991460CABOT OIL & GAS CORPCOM12709710355618783SHSOLE1878300CALAVO GROWERS INCCOM1282461053407181SHSOLE718100CAMERON INTERNATIONAL CORPCOM13342B105120324091SHSOLE2409100CAMERON INTERNATIONAL CORPCOM13342B105250SHOTR5000CANADIAN NATL RY COCOM1363751023204650SHSOLE465000CAPITAL ONE FINL CORPCOM14040H1052422934SHSOLE002934CARDINAL HEALTH INCCOM14149Y108335241519SHSOLE4151900CARDINAL HEALTH INCCOM14149Y1081712120SHOTR212000CARMAX INCCOM1431301023975969SHSOLE596900CARNIVAL CORPPAIRED CTF1436583004239328SHSOLE932800CASEYS GEN STORES INCCOM1475281032432688SHSOLE268800CATERPILLAR INC DELCOM149123101517856571SHSOLE5657100CATERPILLAR INC DELCOM1491231011451582SHOTR1544380CELGENE CORPCOM151020104471442144SHSOLE4214400CELGENE CORPCOM1510201041421270SHOTR127000CENTRAL GARDEN & PET COCL A NON-VTG15352720524125258SHSOLE2525800CHEVRON CORP NEWCOM16676410012643112703SHSOLE1124922110CHEVRON CORP NEWCOM1667641009938853SHOTR82356180CHINA MOBILE LIMITEDSPONSORED ADR16941M10966011227SHSOLE1122700CHOICE HOTELS INTL INCCOM1699051062043639SHSOLE363900CHUBB CORPCOM1712321012912817SHSOLE281700CHUBB CORPCOM171232101101974SHOTR97400CISCO SYS INCCOM17275R1024604165524SHSOLE16552400CISCO SYS INCCOM17275R10247417041SHOTR168631780CITIGROUP INCCOM NEW17296742474613779SHSOLE1377900CITIGROUP INCCOM NEW17296742438698SHOTR69800CLARCOR INCCOM1798951072163243SHSOLE324300CLOROX CO DELCOM189054109310729811SHSOLE2981100CLOROX CO DELCOM18905410978749SHOTR700490COCA COLA COCOM1912161005833138167SHSOLE13816700COCA COLA COCOM19121610043910406SHOTR98066000COCA COLA ENTERPRISES INC NECOM19122T109441899917SHSOLE9991700COCA COLA ENTERPRISES INC NECOM19122T1092335276SHOTR527600COLGATE PALMOLIVE COCOM194162103138319991SHSOLE1999100COLGATE PALMOLIVE COCOM1941621031942802SHOTR2782200COLUMBIA SPORTSWEAR COCOM19851610646010322SHSOLE1032200COMCAST CORP NEWCL A20030N1015008623SHSOLE862300COMCAST CORP NEWCL A20030N10156969SHOTR96900COMERICA INCCOM200340107445595106SHSOLE9510600COMERICA INCCOM2003401071352886SHOTR288600COMMERCIAL METALS COCOM20172310323214272SHSOLE1427200COMPASS GROUP PLCSPONSORED ADR NE20449X30245926736SHSOLE2673600COMPASS MINERALS INTL INCCOM20451N101233526896SHSOLE2689600COMPUTER PROGRAMS & SYS INCCOM2053061032333843SHSOLE384300COMPUTER SCIENCES CORPCOM2053631045308412SHSOLE841200CONCHO RES INCCOM20605P1012592599SHSOLE259900CONNECTONE BANCORP INC NEWCOM20786W10747124795SHSOLE2479500CONOCOPHILLIPSCOM20825C1047763112407SHSOLE11240700CONOCOPHILLIPSCOM20825C1041552245SHOTR18144310CONSOLIDATED COMM HLDGS INCCOM2090341072669573SHSOLE957300CONSOLIDATED EDISON INCCOM2091151042303482SHSOLE348200CONSOLIDATED EDISON INCCOM2091151041261905SHOTR90510000CONVERGYS CORPCOM212485106111454683SHSOLE5468300CORNING INCCOM21935010550221911SHSOLE2191100CORNING INCCOM219350105713100SHOTR27503500COSTCO WHSL CORP NEWCOM22160K105493434809SHSOLE3480900COSTCO WHSL CORP NEWCOM22160K1051611134SHOTR113400CULLEN FROST BANKERS INCCOM229899109204528946SHSOLE2894600CULLEN FROST BANKERS INCCOM229899109222SHOTR0220CUMMINS INCCOM231021106248217215SHSOLE1721500CUMMINS INCCOM23102110624165SHOTR16500DST SYS INC DELCOM233326107149115834SHSOLE1583400DEERE & COCOM244199105104111766SHSOLE11702640DEERE & COCOM24419910540456SHOTR45600DELTA AIR LINES INC DELCOM NEW2473617022986053SHSOLE605300DELTA AIR LINES INC DELCOM NEW247361702591200SHOTR120000DELUXE CORPCOM2480191014216764SHSOLE676400DEPOMED INCCOM24990810427717169SHSOLE1716900DEVON ENERGY CORP NEWCOM25179M10384913868SHSOLE1386800DIAMONDROCK HOSPITALITY COCOM25278430152335188SHSOLE3518800DISNEY WALT COCOM DISNEY254687106807585731SHSOLE8573100DISNEY WALT COCOM DISNEY2546871067918395SHOTR82451500DISCOVER FINL SVCSCOM2547091087823119455SHSOLE11945500DISCOVER FINL SVCSCOM2547091081932954SHOTR295400DISTRIBUIDORA INTERNACIONALADR25476E10122716693SHSOLE1669300DIRECTVCOM25490A309105112119SHSOLE1211900DIRECTVCOM25490A30950579SHOTR57900DOMINION RES INC VA NEWCOM25746U10980010408SHSOLE1040800DOMINION RES INC VA NEWCOM25746U1091211568SHOTR156800DONNELLEY R R & SONS COCOM25786710122613475SHSOLE1347500DONNELLEY R R & SONS COCOM2578671013158SHOTR01580DORMAN PRODUCTS INCCOM2582781002064272SHSOLE427200DOVER CORPCOM2600031086348841SHSOLE884100DOVER CORPCOM2600031081492075SHOTR207500DOW CHEM COCOM260543103105223061SHSOLE2306100DOW CHEM COCOM2605431031813978SHOTR397800DRIL-QUIP INCCOM2620371042222897SHSOLE289700DU PONT E I DE NEMOURS & COCOM263534109176923923SHSOLE236592640DU PONT E I DE NEMOURS & COCOM2635341096118262SHOTR701912430DUKE ENERGY CORP NEWCOM NEW26441C2046607903SHSOLE790300DUKE ENERGY CORP NEWCOM NEW26441C2041902277SHOTR21771000E M C CORP MASSCOM268648102123141376SHSOLE4137600E M C CORP MASSCOM2686481021785985SHOTR598500EOG RES INCCOM26875P101156917041SHSOLE1704100EOG RES INCCOM26875P1011831992SHOTR18421500E TRADE FINANCIAL CORPCOM NEW26924640166127268SHSOLE2726800EDISON INTLCOM28102010778612005SHSOLE1200500EDISON INTLCOM2810201071281960SHOTR196000ELECTRONIC ARTS INCCOM285512109239450921SHSOLE5092100EMERSON ELEC COCOM2910111045569013SHSOLE901300ENCANA CORPCOM29250510414310335SHSOLE1033500ENERGIZER HLDGS INCCOM29266R1085294112SHSOLE411200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1005579707SHSOLE970700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10048840SHOTR84000ENERSYSCOM29275Y1024397117SHSOLE711700ENTERGY CORP NEWCOM29364G1033093533SHSOLE353300ENTERGY CORP NEWCOM29364G103447SHOTR4700ENTERPRISE PRODS PARTNERS LCOM29379210797727058SHSOLE2705800ENTERPRISE PRODS PARTNERS LCOM293792107942590SHOTR259000EQUITY RESIDENTIALSH BEN INT29476L1075537700SHSOLE770000EURONET WORLDWIDE INCCOM2987361093706743SHSOLE674300EXELIS INCCOM30162A10892052508SHSOLE5250800EXELIS INCCOM30162A108251453SHOTR145300EXPEDIA INC DELCOM NEW30212P3035176052SHSOLE605200EXPONENT INCCOM30214U1022362857SHSOLE285700EXPERIAN PLCSPONSORED ADR30215C10141024144SHSOLE2414400EXPRESS SCRIPTS HLDG COCOM30219G108647076419SHSOLE7641900EXPRESS SCRIPTS HLDG COCOM30219G1081681983SHOTR198300EXTERRAN HLDGS INCCOM30225X103311195503SHSOLE9550300EXTERRAN HLDGS INCCOM30225X10318563SHOTR56300EXXON MOBIL CORPCOM30231G10219013205656SHSOLE20565600EXXON MOBIL CORPCOM30231G102468450661SHOTR501984630FACEBOOK INCCL A30303M1029690124201SHSOLE12420100FACEBOOK INCCL A30303M1021952495SHOTR249500FAIR ISAAC CORPCOM3032501042593580SHSOLE358000FEDERAL SIGNAL CORPCOM3138551081821117915SHSOLE11791500FEDEX CORPCOM31428X10613047508SHSOLE750800FEDEX CORPCOM31428X1062161245SHOTR124500FINISH LINE INCCL A31792310033213654SHSOLE1365400FIRST AMERN FINL CORPCOM31847R102127037466SHSOLE3746600FIRST SOLAR INCCOM3364331073517860SHSOLE786000FIRST SOLAR INCCOM336433107801800SHOTR180000FLUOR CORP NEWCOM343412102235238795SHSOLE3879500FLUOR CORP NEWCOM3434121021652715SHOTR271500FOOT LOCKER INCCOM344849104186333159SHSOLE3315900FORD MTR CO DELCOM PAR $0.0134537086035522923SHSOLE2292300FORD MTR CO DELCOM PAR $0.013453708601127222SHOTR722200FORTINET INCCOM34959E1092829209SHSOLE920900FORWARD AIR CORPCOM3498531012304558SHSOLE455800FOSSIL GROUP INCCOM34988V1062141930SHSOLE193000FRANKLIN RES INCCOM3546131014668415SHSOLE841500FRANKLIN RES INCCOM3546131011071931SHOTR193100FREEPORT-MCMORAN INCCL B35671D85781034670SHSOLE3467000FREEPORT-MCMORAN INCCL B35671D857893811SHOTR3757540FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063018100SHSOLE810000GALAXY ENTMT GROUP LTDSPONSORED ADR36318L1042083697SHSOLE369700GENERAL DYNAMICS CORPCOM369550108357025938SHSOLE2593800GENERAL DYNAMICS CORPCOM369550108430SHOTR3000GENERAL ELECTRIC COCOM3696041037539298354SHSOLE2974389160GENERAL ELECTRIC COCOM369604103101540156SHOTR3819619600GENERAL MLS INCCOM37033410486916295SHSOLE1629500GENERAL MLS INCCOM3703341042715080SHOTR308020000GENUINE PARTS COCOM3724601051231156SHSOLE115600GENUINE PARTS COCOM37246010585800SHOTR80000GILEAD SCIENCES INCCOM375558103483351268SHSOLE5126800GILEAD SCIENCES INCCOM3755581035415740SHOTR48409000GOLDMAN SACHS GROUP INCCOM38141G104703136275SHSOLE3627500GOLDMAN SACHS GROUP INCCOM38141G1042961528SHOTR1478500GOOGLE INCCL A38259P50817523301SHSOLE330100GOOGLE INCCL A38259P508125236SHOTR23600GOOGLE INCCL C38259P70617023234SHSOLE323400GOOGLE INCCL C38259P706256486SHOTR48600GRAINGER W W INCCOM3848021044961945SHSOLE194500GRAINGER W W INCCOM384802104625SHOTR2500HNI CORPCOM4042511003907634SHSOLE763400HSN INCCOM40430310998312933SHSOLE1293300HSN INCCOM40430310911150SHOTR15000HALCON RES CORPCOM NEW40537Q2095933334SHSOLE0033334HALLIBURTON COCOM40621610173318626SHSOLE1862600HALLIBURTON COCOM4062161012366001SHOTR600100HANESBRANDS INCCOM410345102154913877SHSOLE1387700HANOVER INS GROUP INCCOM410867105168723657SHSOLE2365700HANOVER INS GROUP INCCOM41086710517234SHOTR185490HARLEY DAVIDSON INCCOM412822108208831687SHSOLE3168700HARRIS CORP DELCOM413875105496269083SHSOLE6908300HARRIS CORP DELCOM41387510525353SHOTR35300HASBRO INCCOM418056107135524645SHSOLE2464500HASBRO INCCOM4180561071282320SHOTR232000HEADWATERS INCCOM42210P10227218142SHSOLE1814200HEALTH NET INCCOM42222G108175132708SHSOLE3270800HEALTHCARE TR AMER INCCL A NEW42225P501103338349SHSOLE3834900HEIDRICK & STRUGGLES INTL INCOM42281910224810776SHSOLE1077600HELMERICH & PAYNE INCCOM42345210193513871SHSOLE1387100HELMERICH & PAYNE INCCOM423452101229SHOTR0290HENNES & MAURITZ ABADR42588310521525787SHSOLE2578700HENRY JACK & ASSOC INCCOM4262811012784481SHSOLE448100HERSHA HOSPITALITY TRSH BEN INT A42782510428941047SHSOLE4104700HIGHWOODS PPTYS INCCOM431284108122227597SHSOLE2759700HIGHWOODS PPTYS INCCOM43128410818400SHOTR40000HILLENBRAND INCCOM431571108138140039SHSOLE4003900HILLENBRAND INCCOM431571108398SHOTR0980HOLCIM LTDADR43474120342329451SHSOLE2945100HOME DEPOT INCCOM43707610210540100407SHSOLE10040700HOME DEPOT INCCOM4370761023523357SHOTR335700HONEYWELL INTL INCCOM438516106545754617SHSOLE543083090HONEYWELL INTL INCCOM4385161065455453SHOTR53281250HOSPITALITY PPTYS TRCOM SH BEN INT44106M102191361700SHSOLE6170000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1024140SHOTR01400HUDSON CITY BANCORPCOM44368310720220000SHSOLE2000000HUNT J B TRANS SVCS INCCOM4456581073193790SHSOLE379000HUNTINGTON INGALLS INDS INCCOM446413106167414888SHSOLE1488800HUNTINGTON INGALLS INDS INCCOM4464131061199SHOTR9900HYSTER YALE MATLS HANDLING ICL A4491721053574876SHSOLE487600ITV PLCADR45069P10741812470SHSOLE1247000ITT CORP NEWCOM NEW4509112015443134527SHSOLE13452700ITT CORP NEWCOM NEW45091120134830SHOTR83000ICICI BK LTDADR45104G10455047580SHSOLE4758000IDACORP INCCOM451107106159024026SHSOLE2402600ILLINOIS TOOL WKS INCCOM4523081091331400SHSOLE140000ILLINOIS TOOL WKS INCCOM4523081091321390SHOTR139000ING GROEP N VSPONSORED ADR45683710356443469SHSOLE4346900INGREDION INCCOM4571871025176098SHSOLE609800INGREDION INCCOM45718710277910SHOTR91000INTEGRATED DEVICE TECHNOLOGYCOM45811810640620716SHSOLE2071600INTEL CORPCOM458140100287079076SHSOLE7907600INTEL CORPCOM45814010056115457SHOTR15377800INTERNATIONAL BUSINESS MACHSCOM459200101494430813SHSOLE30717960INTERNATIONAL BUSINESS MACHSCOM4592001018325183SHOTR518300INTL PAPER COCOM4601461031602995SHSOLE25464490INTL PAPER COCOM46014610340750SHOTR75000INTERNATIONAL RECTIFIER CORPCOM460254105136634228SHSOLE3422800INTERSIL CORPCL A46069S10942229132SHSOLE2913200INTESA SANPAOLO S P ASPON ADR46115H10721011960SHSOLE1196000INTUITIVE SURGICAL INCCOM NEW46120E60223504443SHSOLE444300INVESTMENT TECHNOLOGY GRP NECOM46145F10541119751SHSOLE1975100ISHARESEMU ETF464286608287679158SHSOLE7915800ISHARESEMU ETF464286608451240SHOTR124000ISHARES TRCORE S&P500 ETF4642872002018197552SHSOLE966510901ISHARES TRCORE S&P500 ETF464287200839SHOTR3900ISHARES TRMSCI EAFE ETF46428746517745291662SHSOLE29166200ISHARES TRMSCI EAFE ETF4642874651963220SHOTR322000ISHARES TRRUS 2000 VAL ETF46428763011459112693SHSOLE11269300ISHARES TRRUS 2000 VAL ETF46428763073722SHOTR72200ISHARES TRCORE S&P SCP ETF4642878042862510SHSOLE251000ISHARESJP MOR EM MK ETF4642882811032894136SHSOLE937750361ISHARESJP MOR EM MK ETF4642882811311198SHOTR9322660ISHARESNAT AMT FREE BD4642884145204716SHSOLE471600ISHARESINTL SEL DIV ETF464288448205560998SHSOLE6099800ISHARESINTL SEL DIV ETF464288448682005SHOTR200500ISHARESINTERM CR BD ETF464288638179316400SHSOLE1640000ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619615082SHSOLE1508200JPMORGAN CHASE & COCOM46625H10012630201819SHSOLE20181900JPMORGAN CHASE & COCOM46625H100111817859SHOTR174893700JARDEN CORPCOM471109108194540620SHSOLE4062000JARDEN CORPCOM4711091082465145SHOTR514500JETBLUE AIRWAYS CORPCOM477143101148993861SHSOLE9386100JOHNSON & JOHNSONCOM47816010413232126542SHSOLE12654200JOHNSON & JOHNSONCOM478160104123911850SHOTR116212290JONES LANG LASALLE INCCOM48020Q10712458305SHSOLE830500JULIUS BAER GROUP LTDADR48137C10825327472SHSOLE2747200KLA-TENCOR CORPCOM4824801004566482SHSOLE648200KELLOGG COCOM4878361081973014SHSOLE301400KELLOGG COCOM487836108583SHOTR50330KEY ENERGY SVCS INCCOM492914106167100000SHSOLE10000000KIMBERLY CLARK CORPCOM494368103281624370SHSOLE2437000KIMBERLY CLARK CORPCOM4943681032982583SHOTR2561220KINDER MORGAN INC DELCOM49456B10164415210SHSOLE1521000KINDER MORGAN INC DELCOM49456B10129691SHOTR69100KINDRED HEALTHCARE INCCOM49458010383645959SHSOLE4595900KINGFISHER PLCSPON ADR PAR49572440353150013SHSOLE5001300KNIGHT TRANSN INCCOM4990641035528164221SHSOLE16422100KNIGHT TRANSN INCCOM49906410317510SHOTR51000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032418311SHSOLE831100KOREA ELECTRIC PWRSPONSORED ADR50063110619610124SHSOLE1012400KORN FERRY INTLCOM NEW50064320085629774SHSOLE2977400KROTON EDUCACIONAL S ASPONSORED ADS50106A40222738910SHSOLE3891000L BRANDS INCCOM5017971041762030SHSOLE203000L BRANDS INCCOM50179710435400SHOTR40000LVMH MOET HENNESSY LOU VUITTADR50244130638712091SHSOLE1209100LAMAR ADVERTISING CO NEWCL A5128161094798936SHSOLE893600LASALLE HOTEL PPTYSCOM SH BEN INT5179421083548739SHSOLE873900LEAR CORPCOM NEW5218652044915011SHSOLE501100LEAR CORPCOM NEW521865204657SHOTR5700LEGGETT & PLATT INCCOM52466010769316254SHSOLE1625400LEGGETT & PLATT INCCOM5246601071132645SHOTR2570750LENNAR CORPCL A5260571042946572SHSOLE657200LENNOX INTL INCCOM526107107145715321SHSOLE1532100LEXMARK INTL NEWCL A529771107142634564SHSOLE3456400LEXMARK INTL NEWCL A52977110714336SHOTR03360LIBERTY INTERACTIVE CORPINT COM SER A53071M1042137242SHSOLE724200LILLY ELI & COCOM532457108106715468SHSOLE1546800LILLY ELI & COCOM53245710860875SHOTR87500LINCOLN NATL CORP INDCOM5341871096663115544SHSOLE11554400LINCOLN NATL CORP INDCOM53418710924419SHOTR41900LINEAR TECHNOLOGY CORPCOM535678106337574004SHSOLE7400400LINEAR TECHNOLOGY CORPCOM53567810629625SHOTR62500LINKEDIN CORPCOM CL A53578A108279512169SHSOLE1216900LITHIA MTRS INCCL A5367971034204847SHSOLE484700LLOYDS BANKING GROUP PLCSPONSORED ADR53943910938382452SHSOLE8245200LOCKHEED MARTIN CORPCOM539830109497425832SHSOLE2583200LOCKHEED MARTIN CORPCOM53983010958303SHOTR281220LOEWS CORPCOM5404241082105000SHSOLE500000LORILLARD INCCOM544147101220735058SHSOLE3505800LORILLARD INCCOM54414710114225SHOTR193320LOWES COS INCCOM548661107138320100SHSOLE2010000LOWES COS INCCOM5486611071982880SHOTR288000LULULEMON ATHLETICA INCCOM5500211092494457SHSOLE445700MACYS INCCOM55616P104103215694SHSOLE1569400MACYS INCCOM55616P1042954480SHOTR448000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067038504SHSOLE850400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010650600SHOTR60000MANHATTAN ASSOCS INCCOM56275010985521003SHSOLE2100300MANPOWERGROUP INCCOM56418H10096614167SHSOLE1416700MARATHON OIL CORPCOM5658491061555473SHSOLE547300MARATHON OIL CORPCOM565849106903170SHOTR317000MARATHON PETE CORPCOM56585A102166618458SHSOLE1845800MARATHON PETE CORPCOM56585A1021231365SHOTR136500MARRIOTT VACATIONS WRLDWDE CCOM57164Y107410655086SHSOLE5508600MASTERCARD INCCL A57636Q104344639993SHSOLE3999300MASTERCARD INCCL A57636Q1042562970SHOTR297000MATRIX SVC COCOM57685310525011196SHSOLE1119600MCDONALDS CORPCOM580135101125413378SHSOLE1337800MCDONALDS CORPCOM5801351012662837SHOTR23375000 MCGRAW HILL FINL INCCOM5806451093854330SHSOLE433000 MCGRAW HILL FINL INCCOM58064510971800SHOTR80000MCKESSON CORPCOM58155Q103736435474SHSOLE3547400MCKESSON CORPCOM58155Q103155749SHOTR74900MEDIVATION INCCOM58501N101127612814SHSOLE1281400MEDTRONIC INCCOM585055106261236183SHSOLE3618300MEDTRONIC INCCOM5850551063905408SHOTR540800MERCK & CO INC NEWCOM58933Y105119120977SHSOLE2097700MERCK & CO INC NEWCOM58933Y1051642891SHOTR26132780METLIFE INCCOM59156R108242544833SHSOLE4483300METLIFE INCCOM59156R1081643030SHOTR303000MICROSOFT CORPCOM5949181048434181576SHSOLE18157600MICROSOFT CORPCOM59491810451711125SHOTR11060650MOLSON COORS BREWING COCL B60871R2092363164SHSOLE316400MONRO MUFFLER BRAKE INCCOM6102361012123675SHSOLE367500MONSANTO CO NEWCOM61166W101175414680SHSOLE1468000MONSANTO CO NEWCOM61166W1011741455SHOTR145500MOOG INCCL A6153942022102842SHSOLE284200MORGAN STANLEYCOM NEW61744644839510173SHSOLE1017300MORGAN STANLEYCOM NEW617446448431112SHOTR111200MORNINGSTAR INCCOM6177001092884451SHSOLE445100MOSAIC CO NEWCOM61945C1032615710SHSOLE571000MOSAIC CO NEWCOM61945C103125SHOTR0250MUELLER INDS INCCOM6247561022537400SHSOLE740000MYRIAD GENETICS INCCOM62855J104124236478SHSOLE3647800NRG ENERGY INCCOM NEW62937750856220864SHSOLE2086400NRG ENERGY INCCOM NEW629377508933460SHOTR346000NATIONAL FUEL GAS CO N JCOM6361801016469286SHSOLE928600NATIONAL OILWELL VARCO INCCOM637071101350453479SHSOLE5347900NATIONAL OILWELL VARCO INCCOM637071101971485SHOTR148500NEENAH PAPER INCCOM6400791093355566SHSOLE556600NESTLE S ASPONSORED ADR6410694062883929SHSOLE392900NETFLIX INCCOM64110L106383211218SHSOLE1121800NETFLIX INCCOM64110L106148432SHOTR43200NEW JERSEY RESCOM6460251064307034SHSOLE703400NEWELL RUBBERMAID INCCOM651229106135835664SHSOLE3566400NEWELL RUBBERMAID INCCOM65122910618472SHOTR47200NEWMARKET CORPCOM65158710716814165SHSOLE416500NEWS CORP NEWCL A65249B10916010184SHSOLE1018400NEWS CORP NEWCL A65249B1092135SHOTR13500NEXTERA ENERGY INCCOM65339F101326630724SHSOLE3072400NEXTERA ENERGY INCCOM65339F1014504233SHOTR33339000NIKE INCCL B654106103277228826SHSOLE2882600NIKE INCCL B65410610374774SHOTR6041700NIPPON TELEG & TEL CORPSPONSORED ADR6546241052047970SHSOLE797000NISOURCE INCCOM65473P1052315437SHSOLE543700NOBLE ENERGY INCCOM6550441052635552SHSOLE555200NOBLE ENERGY INCCOM655044105494SHOTR9400NORFOLK SOUTHERN CORPCOM6558441089798936SHSOLE893600NORFOLK SOUTHERN CORPCOM6558441083393094SHOTR3066280NORTHROP GRUMMAN CORPCOM66680710214599901SHSOLE990100NORTHROP GRUMMAN CORPCOM66680710288600SHOTR60000NOVARTIS A GSPONSORED ADR66987V109151916390SHSOLE1639000NOVARTIS A GSPONSORED ADR66987V1092382570SHOTR257000NOVO-NORDISK A SADR67010020546711038SHSOLE1103800NUTRI SYS INC NEWCOM67069D10873137393SHSOLE3739300NUTRI SYS INC NEWCOM67069D10813647SHOTR4491980OLD REP INTL CORPCOM68022310439527032SHSOLE2703200OLD REP INTL CORPCOM6802231044274SHOTR02740OLYMPUS CORPSPONSORED ADR68163W1093509816SHSOLE981600OMNICOM GROUP INCCOM6819191064585912SHSOLE591200OMNICOM GROUP INCCOM68191910612150SHOTR15000OMEGA HEALTHCARE INVS INCCOM681936100295075509SHSOLE7550900OMEGA HEALTHCARE INVS INCCOM6819361001523879SHOTR387900ORACLE CORPCOM68389X1056462143700SHSOLE14370000ORACLE CORPCOM68389X10554112025SHOTR1202500ORBITAL SCIENCES CORPCOM68556410665724450SHSOLE2445000ORMAT TECHNOLOGIES INCCOM6866881022529259SHSOLE925900OSHKOSH CORPCOM688239201204742066SHSOLE4206600OSHKOSH CORPCOM68823920113276SHOTR27600OTTER TAIL CORPCOM6896481032347571SHSOLE757100PDL BIOPHARMA INCCOM69329Y10419825663SHSOLE2566300PNC FINL SVCS GROUP INCCOM693475105249327332SHSOLE2733200PNC FINL SVCS GROUP INCCOM6934751051821998SHOTR1936620PPG INDS INCCOM69350610714346204SHSOLE620400PTC INCCOM69370C100163144514SHSOLE4451400PACKAGING CORP AMERCOM695156109172122045SHSOLE2204500PALO ALTO NETWORKS INCCOM6974351055684638SHSOLE463800PANDORA MEDIA INCCOM69835410718410314SHSOLE1031400PANDORA MEDIA INCCOM6983541073175SHOTR17500PARKER HANNIFIN CORPCOM7010941042571991SHSOLE199100PATTERSON UTI ENERGY INCCOM70348110171342966SHSOLE4296600PAYCHEX INCCOM704326107102722240SHSOLE2224000PAYCHEX INCCOM7043261078169SHOTR16900PEPSICO INCCOM713448108382440436SHSOLE4043600PEPSICO INCCOM7134481084144373SHOTR41732000PERNOD RICARD S AADR7142642072039109SHSOLE910900PFIZER INCCOM71708110310981352517SHSOLE35251700PFIZER INCCOM71708110359919237SHOTR190282090PHILIP MORRIS INTL INCCOM718172109591472607SHSOLE7260700PHILIP MORRIS INTL INCCOM7181721094205159SHOTR515900PHILLIPS 66COM718546104556877662SHSOLE7766200PHILLIPS 66COM718546104821148SHOTR9781700PIPER JAFFRAY COSCOM7240781003676312SHSOLE631200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310581315833SHSOLE1583300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105991930SHOTR193000PLANTRONICS INC NEWCOM7274931082053861SHSOLE386100POLARIS INDS INCCOM73106810211177388SHSOLE738800POTLATCH CORP NEWCOM7376301032475901SHSOLE590100PRICELINE GRP INCCOM NEW741503403750658SHSOLE65800PRICELINE GRP INCCOM NEW741503403181159SHOTR15900PROCTER & GAMBLE COCOM742718109110812163SHSOLE1216300PROCTER & GAMBLE COCOM7427181095606152SHOTR57024500PRIVATEBANCORP INCCOM74296210344413293SHSOLE1329300PRUDENTIAL FINL INCCOM744320102160217715SHSOLE1771500PRUDENTIAL FINL INCCOM7443201021071181SHOTR1140410PUBLIC SVC ENTERPRISE GROUPCOM744573106215151953SHSOLE5195300PUBLIC SVC ENTERPRISE GROUPCOM74457310622522SHOTR05220PUBLIC STORAGECOM74460D109232912598SHSOLE1259800PUBLIC STORAGECOM74460D1092271230SHOTR1212180PUBLICIS S A NEWSPONSORED ADR74463M10621912130SHSOLE1213000QUAKER CHEM CORPCOM7473161072893140SHSOLE314000QLIK TECHNOLOGIES INCCOM74733T10536911948SHSOLE1194800QUALCOMM INCCOM747525103421756734SHSOLE5673400QUALCOMM INCCOM7475251033544763SHOTR476300QUANTA SVCS INCCOM74762E10244215577SHSOLE1557700QUESTAR CORPCOM74835610273729163SHSOLE2916300QUESTAR CORPCOM7483561029350SHOTR35000RANGE RES CORPCOM75281A1093045686SHSOLE568600RAYTHEON COCOM NEW755111507217120071SHSOLE197713000RAYTHEON COCOM NEW7551115073723438SHOTR3400380RECKITT BENCKISER PLCSPONSORED ADR75625520430318635SHSOLE1863500RED HAT INCCOM7565771022143093SHSOLE309300REGAL ENTMT GROUPCL A758766109117755109SHSOLE5510900REGAL ENTMT GROUPCL A75876610910461SHOTR2502110REGIONS FINL CORP NEWCOM7591EP10052950103SHSOLE5010300REINSURANCE GROUP AMER INCCOM NEW7593516044154742SHSOLE474200RENAULT S AADR75967340314810082SHSOLE1008200RETAIL PPTYS AMER INCCL A76131V202142685422SHSOLE8542200ROBERT HALF INTL INCCOM77032310359510196SHSOLE1019600ROCHE HLDG LTDSPONSORED ADR771195104248273096SHSOLE7309600ROCHE HLDG LTDSPONSORED ADR7711951041594697SHOTR4645520ROYAL DUTCH SHELL PLCSPONS ADR A780259206176126306SHSOLE260392670ROYAL DUTCH SHELL PLCSPONS ADR A7802592062553808SHOTR3740680RUTHS HOSPITALITY GROUP INCCOM78333210921614419SHSOLE1441900S & T BANCORP INCCOM7838591012287648SHSOLE764800SEI INVESTMENTS COCOM78411710381220270SHSOLE2027000SPDR S&P 500 ETF TRTR UNIT78462F1031543875111SHSOLE7511100SPDR S&P 500 ETF TRTR UNIT78462F1033791843SHOTR15433000SPDR SERIES TRUSTBRC HGH YLD BD78464A4172155574SHSOLE557400SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425149761632SHSOLE6163200SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162234033SHSOLE403300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071889671583SHSOLE7158300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107152575SHOTR57500SVB FINL GROUPCOM78486Q10110388947SHSOLE894700SAFRAN S ASPON ADR78658410236123296SHSOLE2329600ST JUDE MED INCCOM790849103573688205SHSOLE8820500ST JUDE MED INCCOM79084910316241SHOTR24100SALLY BEAUTY HLDGS INCCOM79546E1042758934SHSOLE893400SANMINA CORPORATIONCOM80105610248320522SHSOLE2052200SAUL CTRS INCCOM8043951013696460SHSOLE646000SCANSOURCE INCCOM8060371073288167SHSOLE816700SCHEIN HENRY INCCOM806407102242017773SHSOLE1777300SCHEIN HENRY INCCOM8064071021077SHOTR7700SCHLUMBERGER LTDCOM806857108385045071SHSOLE4507100SCHLUMBERGER LTDCOM80685710840470SHOTR47000SCOTTS MIRACLE GRO COCL A8101861063205139SHSOLE513900SENECA FOODS CORP NEWCL A8170705012097736SHSOLE773600SEQUENOM INCCOM NEW81733740511130116SHSOLE3011600SHUTTERSTOCK INCCOM825690100228032995SHSOLE3299500SHUTTERSTOCK INCCOM82569010027389SHOTR38900SIMMONS 1ST NATL CORPCL A $1 PAR82873020047911791SHSOLE1179100SIMON PPTY GROUP INC NEWCOM82880610912636937SHSOLE693700SIMON PPTY GROUP INC NEWCOM8288061092691479SHOTR147900SKYWORKS SOLUTIONS INCCOM83088M1022573539SHSOLE353900SMITH & WESSON HLDG CORPCOM83175610145648151SHSOLE4815100SMITH & WESSON HLDG CORPCOM8317561017690SHOTR69000SNAP ON INCCOM8330341019066625SHSOLE662500SONIC CORPCOM83545110546717162SHSOLE1716200SONOCO PRODS COCOM83549510276317454SHSOLE0017454SONY CORPADR NEW83569930725912668SHSOLE1266800SOUTHERN COCOM84258710759712150SHSOLE1215000SOUTHERN COCOM8425871071713490SHOTR034900SOUTHERN COPPER CORPCOM84265V1052217851SHSOLE785100SOUTHWEST AIRLS COCOM8447411085385127248SHSOLE12724800SOUTHWEST AIRLS COCOM84474110820463SHOTR46300SOUTHWEST GAS CORPCOM8448951022193537SHSOLE353700SOVRAN SELF STORAGE INCCOM84610H1084915634SHSOLE563400SPARTANNASH COCOM84721510026410087SHSOLE1008700SPECTRA ENERGY CORPCOM8475601091353712SHSOLE371200SPECTRA ENERGY CORPCOM8475601091915270SHOTR45207500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109257159741SHSOLE5974100STANCORP FINL GROUP INCCOM852891100123817719SHSOLE1771900STANDEX INTL CORPCOM8542311073774886SHSOLE488600STARBUCKS CORPCOM855244109144717636SHSOLE1763600STARBUCKS CORPCOM8552441091551885SHOTR188500STARZCOM SER A85571Q102102334452SHSOLE3445200STATE STR CORPCOM857477103245331249SHSOLE3124900STURM RUGER & CO INCCOM8641591082116081SHSOLE608100STURM RUGER & CO INCCOM864159108122SHOTR0220SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081894527SHSOLE452700SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10818420SHOTR42000SUNTRUST BKS INCCOM867914103380090688SHSOLE9068800SUNTRUST BKS INCCOM86791410314346SHOTR34600SUPER MICRO COMPUTER INCCOM86800U1043098863SHSOLE886300SUNTORY BEVERAGE & FOOD LTDADS86803T10419311119SHSOLE1111900SUPERVALU INCCOM8685361031048108067SHSOLE10806700SYSCO CORPCOM871829107242261013SHSOLE6101300SYSCO CORPCOM87182910733832SHOTR7111210T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109592386360SHSOLE8636000TJX COS INC NEWCOM8725401094516572SHOTR657200T MOBILE US INCCOM87259010434012639SHSOLE1263900TRW AUTOMOTIVE HLDGS CORPCOM87264S106106510353SHSOLE1035300TANGER FACTORY OUTLET CTRS ICOM8754651063409195SHSOLE919500TARGET CORPCOM87612E1063574703SHSOLE470300TARGET CORPCOM87612E10669906SHOTR90600TECH DATA CORPCOM87823710688013917SHSOLE1391700TENCENT HLDGS LTDADR88032Q10928019284SHSOLE1928400TESLA MTRS INCCOM88160R1016022708SHSOLE270800TESLA MTRS INCCOM88160R101154694SHOTR69400TESORO CORPCOM881609101128417271SHSOLE1727100TESSERA TECHNOLOGIES INCCOM88164L10036910305SHSOLE1030500TEXAS INSTRS INCCOM882508104341963948SHSOLE6394800TEXAS INSTRS INCCOM8825081041933602SHOTR3560420THERMO FISHER SCIENTIFIC INCCOM883556102181614497SHSOLE1449700THERMO FISHER SCIENTIFIC INCCOM8835561021771410SHOTR1410003M COCOM88579Y101935856951SHSOLE56951003M COCOM88579Y1017964844SHOTR484400TIME WARNER INCCOM NEW8873173036017037SHSOLE703700TIME WARNER INCCOM NEW8873173031892217SHOTR221700TORO COCOM89109210886613579SHSOLE1357900TOTAL S ASPONSORED ADR89151E1093687193SHSOLE719300TOYOTA MOTOR CORPSP ADR REP2COM8923313073983172SHSOLE317200TRACTOR SUPPLY COCOM89235610692611745SHSOLE1174500TRAVELERS COMPANIES INCCOM89417E109878783010SHSOLE8301000TRAVELERS COMPANIES INCCOM89417E1094834562SHOTR4512500TRINITY INDS INCCOM896522109147552649SHSOLE5264900TRUEBLUE INCCOM89785X10124811137SHSOLE1113700TUESDAY MORNING CORPCOM NEW89903550542519596SHSOLE1959600TUPPERWARE BRANDS CORPCOM899896104161925695SHSOLE2569500TURNER VY OIL & GAS INCCOM900382102010000SHSOLE1000000TWENTY FIRST CENTY FOX INCCL A90130A101158241198SHSOLE4119800TWENTY FIRST CENTY FOX INCCL A90130A10150313100SHOTR1310000TYSON FOODS INCCL A902494103304876031SHSOLE7603100TYSON FOODS INCCL A9024941038206SHOTR20600UBS AG JERSEY BRHALERIAN INFRST90264164617114421533SHSOLE4210840449UBS AG JERSEY BRHALERIAN INFRST902641646103125405SHOTR2540500US BANCORP DELCOM NEW902973304111824866SHSOLE2486600US BANCORP DELCOM NEW9029733042545654SHOTR565400ULTRA PETROLEUM CORPCOM90391410945634662SHSOLE3466200UNILEVER N VN Y SHS NEW90478470967217213SHSOLE167224910UNION PAC CORPCOM9078181087996706SHSOLE670600UNION PAC CORPCOM9078181084673920SHOTR30608600UNITED STATES STL CORP NEWCOM912909108217081138SHSOLE8113800UNITED STATES STL CORP NEWCOM912909108722694SHOTR269400UNITED TECHNOLOGIES CORPCOM9130171099368142SHSOLE814200UNITED TECHNOLOGIES CORPCOM91301710970611SHOTR61100UNITED THERAPEUTICS CORP DELCOM91307C1022121637SHSOLE163700UNITEDHEALTH GROUP INCCOM91324P10261603SHSOLE60300UNITEDHEALTH GROUP INCCOM91324P1023053020SHOTR302000UNIVERSAL CORP VACOM9134561093357608SHSOLE760800UNIVERSAL CORP VACOM9134561094100SHOTR10000UNIVERSAL FST PRODS INCCOM9135431042654973SHSOLE497300UNUM GROUPCOM91529Y1063249300SHSOLE930000VCA INCCOM91819410162212756SHSOLE1275600V F CORPCOM9182041086508678SHSOLE867800V F CORPCOM9182041081832445SHOTR244500VALERO ENERGY CORP NEWCOM91913Y10053310764SHSOLE1076400VALERO ENERGY CORP NEWCOM91913Y100811644SHOTR56910750VALLEY NATL BANCORPCOM91979410741642875SHSOLE4287500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844101712525SHSOLE1252500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835281834214SHSOLE3421400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406126418383SHSOLE1838300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585056126332SHSOLE12633200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816400SHOTR40000VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102446873390SHSOLE7339000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409129716285SHSOLE1628500VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70665510158SHSOLE1015800VECTREN CORPCOM92240G1012695828SHSOLE582800VECTREN CORPCOM92240G101368SHOTR0680VANGUARD INDEX FDSS&P 500 ETF SHS922908363310916500SHSOLE1650000VANGUARD INDEX FDSREIT ETF922908553770295087SHSOLE9508700VANGUARD INDEX FDSREIT ETF92290855373898SHOTR89800VERIZON COMMUNICATIONS INCCOM92343V1047628163060SHSOLE1626144460VERIZON COMMUNICATIONS INCCOM92343V10489519126SHOTR185505760VERTEX PHARMACEUTICALS INCCOM92532F1009237766SHSOLE776600VERTEX PHARMACEUTICALS INCCOM92532F1002371995SHOTR199500VISA INCCOM CL A92826C839719827452SHSOLE2745200VISA INCCOM CL A92826C8392731041SHOTR104100VISTEON CORPCOM NEW92839U206217920393SHSOLE2039300VMWARE INCCL A COM9285634025186273SHSOLE627300VMWARE INCCL A COM928563402951150SHOTR115000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30865719235SHSOLE1923500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308651913SHOTR1848650WD-40 COCOM929236107124214603SHSOLE1460300WD-40 COCOM92923610716184SHOTR18400WABCO HLDGS INCCOM92927K102135012886SHSOLE1288600WADDELL & REED FINL INCCL A930059100127825652SHSOLE2565200WADDELL & REED FINL INCCL A93005910011225SHOTR22500WAL-MART STORES INCCOM931142103287733504SHSOLE3350400WAL-MART STORES INCCOM9311421033023511SHOTR351100WALGREENS BOOTS ALLIANCE INCCOM9314271082843726SHSOLE372600WALGREENS BOOTS ALLIANCE INCCOM9314271082032665SHOTR24152500WEBMD HEALTH CORPCOM94770V10250712809SHSOLE1280900WELLCARE HEALTH PLANS INCCOM94946T1067599247SHSOLE924700WELLS FARGO & CO NEWCOM94974610112200222555SHSOLE22255500WELLS FARGO & CO NEWCOM94974610177014054SHOTR138561980WESTAR ENERGY INCCOM95709T100102624875SHSOLE2487500WESTERN DIGITAL CORPCOM958102105250422623SHSOLE2262300WESTERN DIGITAL CORPCOM95810210516147SHOTR14700WEYERHAEUSER COCOM9621661043509755SHSOLE975500WHIRLPOOL CORPCOM9633201066683446SHSOLE344600WHITING PETE CORP NEWCOM9663871023179620SHSOLE962000WHOLE FOODS MKT INCCOM9668371062204360SHSOLE436000WHOLE FOODS MKT INCCOM96683710613250SHOTR25000WINDSTREAM HLDGS INCCOM97382A1018310067SHSOLE1006700WORTHINGTON INDS INCCOM981811102183160837SHSOLE6083700WORTHINGTON INDS INCCOM981811102471550SHOTR155000YUM BRANDS INCCOM9884981016538963SHSOLE896300YUM BRANDS INCCOM9884981011031415SHOTR141500ZILLOW INCCL A98954A1079889328SHSOLE932800ZIMMER HLDGS INCCOM98956P1026635842SHSOLE584200ZIMMER HLDGS INCCOM98956P10253466SHOTR1003660