0000950123-15-010436.txt : 20151023 0000950123-15-010436.hdr.sgml : 20151023 20151023104525 ACCESSION NUMBER: 0000950123-15-010436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151172065 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-836-5097 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 31ST 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 09-30-2015 09-30-2015 CAPITAL ONE, NATIONAL ASSOCIATION

299 PARK AVENUE 31ST FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-04203 N CHARLES DEVANEY 646-836-5103 CHARLES R DEVANEY NEW YORK NY 10-21-2015 0 901 1035125 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLERGAN PLCSHSG0177J10810954027SHSOLE402700AMBARELLA INCSHSG037AX101333957778SHSOLE5777800AMBARELLA INCSHSG037AX10154935SHOTR93500ASSURED GUARANTY LTDCOMG0585R106201480569SHSOLE8056900ASSURED GUARANTY LTDCOMG0585R10624944SHOTR94400ACCENTURE PLC IRELANDSHS CLASS AG1151C101262026659SHSOLE2665900ACCENTURE PLC IRELANDSHS CLASS AG1151C1013333388SHOTR338800BUNGE LIMITEDCOMG169621052423308SHSOLE330800DELPHI AUTOMOTIVE PLCSHSG278231064435828SHSOLE582800ENDURANCE SPECIALTY HLDGS LTSHSG303971065689312SHSOLE931200ENDURANCE SPECIALTY HLDGS LTSHSG3039710614227SHOTR22700EVEREST RE GROUP LTDCOMG3223R108460326552SHSOLE2655200EVEREST RE GROUP LTDCOMG3223R10835203SHOTR20300FLEETMATICS GROUP PLCCOMG355691054709583SHSOLE958300FREESCALE SEMICONDUCTOR LTDSHSG3727Q1014016109800SHSOLE10980000FREESCALE SEMICONDUCTOR LTDSHSG3727Q101511405SHOTR140500HERBALIFE LTDCOM USD SHSG4412G101111520458SHSOLE2045800HERBALIFE LTDCOM USD SHSG4412G10120364SHOTR36400INGERSOLL-RAND PLCSHSG477911011152272SHSOLE227200INGERSOLL-RAND PLCSHSG477911012184294SHOTR38444500KING DIGITAL ENTMT PLCORD SHSG5258J1093035224159SHSOLE22415900KING DIGITAL ENTMT PLCORD SHSG5258J109755562SHOTR556200LAZARD LTDSHS AG54050102102623706SHSOLE2370600LAZARD LTDSHS AG5405010217402SHOTR40200LIBERTY GLOBAL PLCSHS CL AG5480U1043989262SHSOLE926200MEDTRONIC PLCSHSG5960L103310746419SHSOLE4641900MEDTRONIC PLCSHSG5960L1033965917SHOTR591700MICHAEL KORS HLDGS LTDSHSG607541013548376SHSOLE837600SEAGATE TECHNOLOGY PLCSHSG7945M1072916490SHSOLE649000SEAGATE TECHNOLOGY PLCSHSG7945M10724544SHOTR500440ACE LTDSHSH0023R1052942844SHSOLE284400UBS GROUP AGSHSH4209710753428860SHSOLE2886000AERCAP HOLDINGS NVSHSN009851063418924SHSOLE892400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100597471660SHSOLE7166000LYONDELLBASELL INDUSTRIES NSHS - A -N537451003334000SHOTR3933670NXP SEMICONDUCTORS N VCOMN6596X1094174790SHSOLE479000DRYSHIPS INCSHSY2109Q101635000SHOTR3500000AFLAC INCCOM0010551024567839SHSOLE783900AFLAC INCCOM0010551029159SHOTR441150AGL RES INCCOM0012041065138412SHSOLE841200AGL RES INCCOM001204106781284SHOTR128400AES CORPCOM00130H10554855999SHSOLE5599900AES CORPCOM00130H105737480SHOTR748000ALPS ETF TRALERIAN MLP00162Q8661556124646SHSOLE12464600ALPS ETF TRALERIAN MLP00162Q866574550SHOTR255020000AMC NETWORKS INCCL A00164V1035577610SHSOLE761000AT&T INCCOM00206R1024745145646SHSOLE14564600AT&T INCCOM00206R10261018729SHOTR1344152880AZZ INCCOM00247410453410971SHSOLE1097100AZZ INCCOM00247410413276SHOTR27600ABBOTT LABSCOM0028241003217984SHSOLE798400ABBOTT LABSCOM00282410036887SHOTR88700ABBVIE INCCOM00287Y109206938035SHSOLE3803500ABBVIE INCCOM00287Y1091703129SHOTR205710720ABIOMED INCCOM0036541005926381SHSOLE638100ABIOMED INCCOM0036541001821962SHOTR196200ACCOR S ASPONS ADR NEW00435F30942345338SHSOLE4533800ACTIVISION BLIZZARD INCCOM00507V109220871495SHSOLE7149500ACTIVISION BLIZZARD INCCOM00507V1092227200SHOTR720000AETNA INC NEWCOM00817Y1089118324SHSOLE832400AETNA INC NEWCOM00817Y10830275SHOTR27500AFFYMETRIX INCCOM00826T1081210141638SHSOLE14163800AFFYMETRIX INCCOM00826T108222560SHOTR256000AKTIEBOLAGETT ELECTROLUXSPONSORED ADR0101982083195672SHSOLE567200ALASKA AIR GROUP INCCOM011659109290236529SHSOLE3652900ALASKA AIR GROUP INCCOM0116591092903650SHOTR365000ALERE INCCOM01449J10592619224SHSOLE1922400ALERE INCCOM01449J10518368SHOTR36800ALEXION PHARMACEUTICALS INCCOM0153511095793700SHSOLE370000ALEXION PHARMACEUTICALS INCCOM015351109850SHOTR5000ALLEGHANY CORP DELCOM0171751004921052SHSOLE105200ALLEGIANT TRAVEL COCOM01748X1024352010SHSOLE201000ALLEGIANT TRAVEL COCOM01748X1021151SHOTR5100ALLIANT ENERGY CORPCOM01880210894816209SHSOLE1620900ALLIANT ENERGY CORPCOM01880210816269SHOTR26900ALLIANZ SESP ADR 1/10 SH01880510117010887SHSOLE1088700ALLSTATE CORPCOM020002101172429596SHSOLE2959600ALLSTATE CORPCOM0200021011612762SHOTR276200ALMOST FAMILY INCCOM02040910863115749SHSOLE1574900ALMOST FAMILY INCCOM02040910816394SHOTR39400ALTRIA GROUP INCCOM02209S103388171341SHSOLE7134100ALTRIA GROUP INCCOM02209S1031092010SHOTR201000AMAZON COM INCCOM0231351061153122526SHSOLE2252600AMAZON COM INCCOM023135106281549SHOTR54900AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10523213989SHSOLE1398900AMERICAN ELEC PWR INCCOM025537101160828288SHSOLE2828800AMERICAN ELEC PWR INCCOM0255371012574515SHOTR4447680AMERICAN EXPRESS COCOM02581610999313399SHSOLE1339900AMERICAN EXPRESS COCOM02581610978510584SHOTR104091750AMERICAN STS WTR COCOM02989910162815180SHSOLE1518000AMERICAN STS WTR COCOM02989910116385SHOTR38500AMERICAN WTR WKS CO INC NEWCOM0304201034217640SHSOLE764000AMERICAN WOODMARK CORPCOM03050610993814452SHSOLE1445200AMERICAN WOODMARK CORPCOM03050610924365SHOTR36500AMERISOURCEBERGEN CORPCOM03073E105791783348SHSOLE8334800AMERISOURCEBERGEN CORPCOM03073E1054024234SHOTR423400AMERIPRISE FINL INCCOM03076C1062091918SHSOLE191800AMERIPRISE FINL INCCOM03076C1061521396SHOTR139600AMETEK INC NEWCOM0311001001272420SHSOLE242000AMETEK INC NEWCOM0311001002625001SHOTR050010AMGEN INCCOM031162100346225026SHSOLE2502600AMGEN INCCOM0311621002101521SHOTR13212000ANADARKO PETE CORPCOM0325111074968215SHSOLE821500ANADARKO PETE CORPCOM032511107621027SHOTR8431840ANNALY CAP MGMT INCCOM0357104099910001SHSOLE1000100ANTHEM INCCOM036752103544138867SHSOLE3886700ANTHEM INCCOM0367521031531091SHOTR1049420APOLLO INVT CORPCOM03761U10611320590SHSOLE2059000APOLLO INVT CORPCOM03761U106032SHOTR3200APPLE INCCOM03783310029951271537SHSOLE27153700APPLE INCCOM037833100198217967SHOTR17927400ARCHER DANIELS MIDLAND COCOM039483102151236486SHSOLE3648600ARCHER DANIELS MIDLAND COCOM0394831022566184SHOTR618400ARM HLDGS PLCSPONSORED ADR0420681064049331SHSOLE933100ARROW ELECTRS INCCOM042735100142025681SHSOLE2568100ARROW ELECTRS INCCOM04273510025445SHOTR44500ASSOCIATED BANC CORPCOM04548710569738782SHSOLE3878200ASSOCIATED BANC CORPCOM04548710512691SHOTR69100ATLANTIA SPAADR04817310840829221SHSOLE2922100ATLANTIC TELE NETWORK INCCOM NEW0490792054005413SHSOLE541300ATLANTIC TELE NETWORK INCCOM NEW04907920510137SHOTR13700ATMOS ENERGY CORPCOM049560105456678475SHSOLE7847500ATMOS ENERGY CORPCOM0495601051071839SHOTR183900AUTOLIV INCCOM0528001092171993SHSOLE199300AUTOLIV INCCOM052800109330SHOTR0300AUTOMATIC DATA PROCESSING INCOM0530151034825992SHSOLE57372550AUTONATION INCCOM05329W102124421386SHSOLE2138600AUTONATION INCCOM05329W10222373SHOTR37300AVIVA PLCADR05382A10453538991SHSOLE3899100AXA SASPONSORED ADR05453610738415910SHSOLE1591000BP PLCSPONSORED ADR05562210431410285SHSOLE1028500BP PLCSPONSORED ADR05562210412390SHOTR2501400BOFI HLDG INCCOM05566U1086755236SHSOLE523600BOFI HLDG INCCOM05566U10817134SHOTR13400BWX TECHNOLOGIES INCCOM05605H1002378991SHSOLE899100BWX TECHNOLOGIES INCCOM05605H1004165SHOTR16500BANCFIRST CORPCOM05945F1035668968SHSOLE896800BANCFIRST CORPCOM05945F10314227SHOTR22700BANCO POPULAR ESPANOL SAADR05968U10236725253SHSOLE2525300BANCORPSOUTH INCCOM059692103120050489SHSOLE5048900BANCORPSOUTH INCCOM05969210321867SHOTR86700BANK AMER CORPCOM0605051046013385946SHSOLE38594600BANK AMER CORPCOM06050510425316243SHOTR1624300BANK HAWAII CORPCOM0625401095678934SHSOLE893400BANK HAWAII CORPCOM06254010920308SHOTR2001080BANK NEW YORK MELLON CORPCOM064058100252364451SHSOLE6445100BANK NEW YORK MELLON CORPCOM064058100411053SHOTR105300BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782068415SHSOLE841500BECTON DICKINSON & COCOM0758871098416341SHSOLE634100BECTON DICKINSON & COCOM0758871092421826SHOTR182600BED BATH & BEYOND INCCOM0758961004808424SHSOLE842400BEMIS INCCOM081437105147937369SHSOLE3736900BEMIS INCCOM08143710526668SHOTR66800BERKSHIRE HATHAWAY INC DELCL B NEW084670702154911878SHSOLE1187800BERKSHIRE HATHAWAY INC DELCL B NEW0846707024213230SHOTR323000BIG LOTS INCCOM08930210382417204SHSOLE1720400BIG LOTS INCCOM08930210315309SHOTR30900BIOGEN INCCOM09062X103345811849SHSOLE1184900BIOGEN INCCOM09062X103136466SHOTR3411250BLACKROCK INCCOM09247X10118916357SHSOLE635700BLACKROCK INCCOM09247X10176255SHOTR230250BOEING COCOM097023105330525239SHSOLE2523900BOEING COCOM0970231053882964SHOTR28401240BOOZ ALLEN HAMILTON HLDG CORCL A099502106149156876SHSOLE5687600BOOZ ALLEN HAMILTON HLDG CORCL A09950210626982SHOTR98200BOYD GAMING CORPCOM10330410136722506SHSOLE2250600BOYD GAMING CORPCOM1033041019566SHOTR56600BRANDYWINE RLTY TRSH BEN INT NEW1053682031533124396SHSOLE12439600BRANDYWINE RLTY TRSH BEN INT NEW105368203231846SHOTR16452010BRINKER INTL INCCOM10964110066812675SHSOLE1267500BRINKER INTL INCCOM1096411002314390SHOTR439000BRISTOL MYERS SQUIBB COCOM110122108163727648SHSOLE2764800BRISTOL MYERS SQUIBB COCOM1101221083716260SHOTR220040600BROADRIDGE FINL SOLUTIONS INCOM11133T103119921666SHSOLE2166600BROADRIDGE FINL SOLUTIONS INCOM11133T10320368SHOTR36800BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014868203SHSOLE820300BUCKEYE PARTNERS L PUNIT LTD PARTN11823010124400SHOTR40000BUFFALO WILD WINGS INCCOM11984810912056232SHSOLE623200BUFFALO WILD WINGS INCCOM11984810921111SHOTR11100CBS CORP NEWCL B1248572022065173SHSOLE517300CBS CORP NEWCL B12485720210240SHOTR24000CF INDS HLDGS INCCOM1252691003177071SHSOLE707100CF INDS HLDGS INCCOM12526910025550SHOTR55000CIGNA CORPORATIONCOM1255091092491843SHSOLE184300CME GROUP INCCOM12572Q105613966192SHSOLE6619200CME GROUP INCCOM12572Q1051291391SHOTR139100CSX CORPCOM126408103166461849SHSOLE6184900CSX CORPCOM1264081031114129SHOTR232918000CVR ENERGY INCCOM12662P1082405837SHSOLE583700CVR ENERGY INCCOM12662P108487SHOTR0870CVS HEALTH CORPCOM126650100870690234SHSOLE9023400CVS HEALTH CORPCOM1266501004905082SHOTR41329500CA INCCOM12673P1052107683SHSOLE768300CABLEVISION SYS CORPCL A NY CABLVS12686C1092086403SHSOLE640300CABLEVISION SYS CORPCL A NY CABLVS12686C10916500SHOTR50000CABOT MICROELECTRONICS CORPCOM12709P1032656853SHSOLE685300CABOT MICROELECTRONICS CORPCOM12709P1036163SHOTR16300CADENCE DESIGN SYSTEM INCCOM127387108191292463SHSOLE9246300CADENCE DESIGN SYSTEM INCCOM127387108321533SHOTR153300CALAVO GROWERS INCCOM12824610560413524SHSOLE1352400CALAVO GROWERS INCCOM12824610515338SHOTR33800CALERES INCCOM12950010448815978SHSOLE1597800CALERES INCCOM12950010412406SHOTR40600CAMBREX CORPCOM13201110754813810SHSOLE1381000CAMBREX CORPCOM13201110714349SHOTR34900CAPITAL ONE FINL CORPCOM14040H1052203037SHSOLE003037CARDINAL HEALTH INCCOM14149Y108260933969SHSOLE3396900CARDINAL HEALTH INCCOM14149Y108851111SHOTR111100CARLISLE COS INCCOM1423391007879005SHSOLE900500CARLISLE COS INCCOM14233910015169SHOTR16900CARMAX INCCOM14313010263810753SHSOLE1075300CARNIVAL CORPPAIRED CTF14365830080616223SHSOLE1622300CARTER INCCOM146229109105711667SHSOLE1166700CARTER INCCOM14622910918200SHOTR20000CATERPILLAR INC DELCOM1491231015899018SHSOLE901800CATERPILLAR INC DELCOM149123101731124SHOTR112400CATHAY GEN BANCORPCOM149150104106335494SHSOLE3549400CATHAY GEN BANCORPCOM14915010419641SHOTR64100CELGENE CORPCOM151020104570652751SHSOLE5275100CELGENE CORPCOM1510201042322145SHOTR214500CENTRAL GARDEN & PET COCL A NON-VTG15352720567141648SHSOLE4164800CENTRAL GARDEN & PET COCL A NON-VTG153527205171053SHOTR105300CENTRAL PAC FINL CORPCOM NEW15476040958027653SHSOLE2765300CENTRAL PAC FINL CORPCOM NEW15476040915699SHOTR69900CHEMED CORP NEWCOM16359R1032351757SHSOLE175700CHEMED CORP NEWCOM16359R103645SHOTR4500CHEVRON CORP NEWCOM1667641009103115404SHSOLE1152461580CHEVRON CORP NEWCOM1667641006778583SHOTR79506330CHINA MOBILE LIMITEDSPONSORED ADR16941M1094016747SHSOLE674700CHUBB CORPCOM1712321012572096SHSOLE209600CHUBB CORPCOM17123210189724SHOTR72400CISCO SYS INCCOM17275R1023192121594SHSOLE12159400CISCO SYS INCCOM17275R10236313840SHOTR136082320CINTAS CORPCOM1729081052252624SHSOLE262400CITIGROUP INCCOM NEW17296742473814875SHSOLE1487500CITIGROUP INCCOM NEW17296742432638SHOTR63800CITY HLDG COCOM17783510568213843SHSOLE1384300CITY HLDG COCOM17783510517351SHOTR35100CLOROX CO DELCOM189054109405235074SHSOLE3507400CLOROX CO DELCOM1890541093322877SHOTR2862150COCA COLA COCOM191216100276768974SHSOLE6897400COCA COLA COCOM19121610095223722SHOTR9522142000COCA COLA ENTERPRISES INC NECOM19122T109364675403SHSOLE7540300COCA COLA ENTERPRISES INC NECOM19122T1091442985SHOTR298500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023625779SHSOLE577900COLGATE PALMOLIVE COCOM19416210368310763SHSOLE1076300COLGATE PALMOLIVE COCOM1941621031712702SHOTR2682200COMCAST CORP NEWCL A20030N1015209137SHSOLE913700COMCAST CORP NEWCL A20030N10137644SHOTR64400COMERICA INCCOM200340107184444872SHSOLE4487200COMERICA INCCOM20034010721499SHOTR49900COMPAGNIE DE ST GOBAINADR20428030939445649SHSOLE4564900COMPASS MINERALS INTL INCCOM20451N101187923981SHSOLE2398100COMPASS MINERALS INTL INCCOM20451N101851087SHOTR108700CONCHO RES INCCOM20605P1012612654SHSOLE265400CONOCOPHILLIPSCOM20825C1045808121095SHSOLE12109500CONOCOPHILLIPSCOM20825C1041723595SHOTR29376580CONSOLIDATED EDISON INCCOM2091151042083117SHSOLE311700CONSOLIDATED EDISON INCCOM2091151041251875SHOTR87510000COOPER TIRE & RUBR COCOM21683110795324113SHSOLE2411300COOPER TIRE & RUBR COCOM21683110717418SHOTR41800CORNING INCCOM219350105101759375SHSOLE5937500CORNING INCCOM219350105583374SHOTR30243500CORRECTIONS CORP AMER NEWCOM NEW22025Y4072408126SHSOLE812600COSTCO WHSL CORP NEWCOM22160K105583440353SHSOLE4035300COSTCO WHSL CORP NEWCOM22160K1052011391SHOTR139100CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002223521SHSOLE352100CUMMINS INCCOM2310211065064656SHSOLE465600CUMMINS INCCOM2310211061088SHOTR8800DST SYS INC DELCOM233326107177616893SHSOLE1689300DST SYS INC DELCOM23332610727257SHOTR25700DANAHER CORP DELCOM2358511024515298SHSOLE529800DEERE & COCOM244199105571677242SHSOLE77194480DEERE & COCOM2441991051492012SHOTR201200DELTA AIR LINES INC DELCOM NEW2473617021533418SHSOLE341800DELTA AIR LINES INC DELCOM NEW247361702541200SHOTR120000DELUXE CORPCOM2480191013796798SHSOLE679800DELUXE CORPCOM2480191017118SHOTR11800DEPOMED INCCOM24990810444723705SHSOLE2370500DEPOMED INCCOM24990810410540SHOTR54000DEUTSCHE BOERSEADR25154210649357364SHSOLE5736400DEVON ENERGY CORP NEWCOM25179M10348813147SHSOLE1314700DIAMONDROCK HOSPITALITY COCOM25278430159754052SHSOLE5405200DIAMONDROCK HOSPITALITY COCOM252784301151367SHOTR136700DISNEY WALT COCOM DISNEY25468710611388111432SHSOLE11143200DISNEY WALT COCOM DISNEY254687106110510809SHOTR100197900DISCOVER FINL SVCSCOM2547091086260120410SHSOLE12041000DISCOVER FINL SVCSCOM2547091081853562SHOTR356200DOMINION RES INC VA NEWCOM25746U1094606537SHSOLE653700DOMINION RES INC VA NEWCOM25746U1091031468SHOTR146800DONNELLEY R R & SONS COCOM25786710121614802SHSOLE1480200DONNELLEY R R & SONS COCOM2578671013206SHOTR02060DOVER CORPCOM2600031083726510SHSOLE651000DOVER CORPCOM2600031081192075SHOTR207500DOW CHEM COCOM26054310365115357SHSOLE1535700DOW CHEM COCOM2605431031453430SHOTR343000DREW INDS INCCOM NEW26168L2052173970SHSOLE397000DREW INDS INCCOM NEW26168L2055100SHOTR10000DU PONT E I DE NEMOURS & COCOM26353410970114540SHSOLE143421980DU PONT E I DE NEMOURS & COCOM2635341093988262SHOTR701912430DUKE ENERGY CORP NEWCOM NEW26441C2046008339SHSOLE833900DUKE ENERGY CORP NEWCOM NEW26441C2041572186SHOTR20861000E M C CORP MASSCOM26864810293538703SHSOLE3870300E M C CORP MASSCOM268648102843465SHOTR346500EOG RES INCCOM26875P10194012913SHSOLE1291300EOG RES INCCOM26875P101911253SHOTR11031500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002383593SHSOLE359300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100453SHOTR5300E TRADE FINANCIAL CORPCOM NEW26924640178029628SHSOLE2962800E TRADE FINANCIAL CORPCOM NEW26924640112470SHOTR47000EDGEWELL PERS CARE COCOM28035Q1022983654SHSOLE365400EDISON INTLCOM28102010773211610SHSOLE1161000EDISON INTLCOM2810201071241960SHOTR196000ELECTRONIC ARTS INCCOM285512109435964342SHSOLE6434200ELECTRONIC ARTS INCCOM2855121091051556SHOTR155600EMERSON ELEC COCOM2910111043217277SHSOLE727700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10053025449SHSOLE2544900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100221060SHOTR106000ENERSYSCOM29275Y1023336216SHSOLE621600ENTERGY CORP NEWCOM29364G1032123260SHSOLE326000ENTERGY CORP NEWCOM29364G103347SHOTR4700ENTERPRISE PRODS PARTNERS LCOM29379210791736815SHSOLE3681500ENTERPRISE PRODS PARTNERS LCOM293792107371480SHOTR148000EURONET WORLDWIDE INCCOM298736109107214465SHSOLE1446500EURONET WORLDWIDE INCCOM29873610925343SHOTR34300EVERCORE PARTNERS INCCLASS A29977A10556111171SHSOLE1117100EVERCORE PARTNERS INCCLASS A29977A10514281SHOTR28100EXPEDIA INC DELCOM NEW30212P3037366256SHSOLE625600EXPRESS SCRIPTS HLDG COCOM30219G108690585291SHSOLE8529100EXPRESS SCRIPTS HLDG COCOM30219G1082342891SHOTR289100EXTERRAN HLDGS INCCOM30225X103104457984SHSOLE5798400EXTERRAN HLDGS INCCOM30225X1038435SHOTR43500EXXON MOBIL CORPCOM30231G10216792225847SHSOLE22584700EXXON MOBIL CORPCOM30231G102423156905SHOTR5109658090FACEBOOK INCCL A30303M10214127157141SHSOLE15714100FACEBOOK INCCL A30303M1024705227SHOTR522700FACTSET RESH SYS INCCOM30307510512717952SHSOLE795200FACTSET RESH SYS INCCOM30307510522136SHOTR13600FEDERAL SIGNAL CORPCOM31385510863446266SHSOLE4626600FEDERAL SIGNAL CORPCOM31385510812890SHOTR89000FEDEX CORPCOM31428X1067525224SHSOLE522400FEDEX CORPCOM31428X106100698SHOTR69800FIRST AMERN FINL CORPCOM31847R102162641627SHSOLE4162700FIRST AMERN FINL CORPCOM31847R10229730SHOTR73000FIRST SOLAR INCCOM33643310789120838SHSOLE2083800FIRST SOLAR INCCOM336433107541261SHOTR126100FLUOR CORP NEWCOM34341210248011325SHSOLE1132500FLUOR CORP NEWCOM343412102691635SHOTR163500FOOT LOCKER INCCOM344849104236332834SHSOLE3283400FOOT LOCKER INCCOM34484910442580SHOTR58000FORD MTR CO DELCOM PAR $0.0134537086037327511SHSOLE2751100FORD MTR CO DELCOM PAR $0.01345370860715222SHOTR522200FORTINET INCCOM34959E10946410912SHSOLE1091200FRANKLIN RES INCCOM3546131012426487SHSOLE648700FRANKLIN RES INCCOM354613101381028SHOTR102800FREEPORT-MCMORAN INCCL B35671D8572454253210SHSOLE25321000FREEPORT-MCMORAN INCCL B35671D857343493SHOTR349300FRESENIUS SE & CO KGAASPONSORED ADR35804M10518010731SHSOLE1073100GENERAL DYNAMICS CORPCOM369550108519337645SHSOLE3764500GENERAL DYNAMICS CORPCOM3695501081441043SHOTR104300GENERAL ELECTRIC COCOM3696041037021278387SHSOLE2777006870GENERAL ELECTRIC COCOM36960410383232999SHOTR3119618030GENERAL MLS INCCOM3703341041983527SHSOLE352700GENERAL MLS INCCOM3703341042404280SHOTR248018000GENUINE PARTS COCOM3724601051491792SHSOLE179200GENUINE PARTS COCOM37246010566800SHOTR80000GILEAD SCIENCES INCCOM375558103618763009SHSOLE6300900GILEAD SCIENCES INCCOM3755581035845952SHOTR51777750GOLDMAN SACHS GROUP INCCOM38141G104663738194SHSOLE3819400GOLDMAN SACHS GROUP INCCOM38141G1043532033SHOTR1983500GOOGLE INCCL A38259P50819173003SHSOLE300300GOOGLE INCCL A38259P50886134SHOTR13400GOOGLE INCCL C38259P70614992464SHSOLE246400GOOGLE INCCL C38259P706234384SHOTR38400GOPRO INCCL A38268T1033556113897SHSOLE11389700GOPRO INCCL A38268T103611953SHOTR195300GRACO INCCOM38410910496814435SHSOLE1443500GRACO INCCOM38410910417260SHOTR26000GRAINGER W W INCCOM3848021043831780SHSOLE178000GRAINGER W W INCCOM384802104525SHOTR2500GREATBATCH INCCOM39153L1063015343SHSOLE534300GREATBATCH INCCOM39153L1067129SHOTR12900GULF ISLAND FABRICATION INCCOM40230710223021839SHSOLE2183900GULF ISLAND FABRICATION INCCOM4023071026550SHOTR55000HNI CORPCOM404251100142833278SHSOLE3327800HNI CORPCOM40425110030694SHOTR69400HSN INCCOM40430310960710607SHSOLE1060700HSN INCCOM4043031099150SHOTR15000HALCON RES CORPCOM NEW40537Q2091833334SHSOLE0033334HALLIBURTON COCOM40621610153615157SHSOLE1515700HALLIBURTON COCOM4062161011524290SHOTR429000HANOVER INS GROUP INCCOM410867105134617319SHSOLE1731900HANOVER INS GROUP INCCOM41086710520263SHOTR199640HARLEY DAVIDSON INCCOM412822108228941690SHSOLE4169000HARLEY DAVIDSON INCCOM412822108671216SHOTR121600HARRIS CORP DELCOM413875105478865449SHSOLE6544900HARRIS CORP DELCOM41387510549671SHOTR67100HASBRO INCCOM418056107123817158SHSOLE1715800HASBRO INCCOM4180561071472040SHOTR204000HEADWATERS INCCOM42210P10252527926SHSOLE2792600HEADWATERS INCCOM42210P10213705SHOTR70500HEALTH NET INCCOM42222G108196332604SHSOLE3260400HEALTH NET INCCOM42222G10835575SHOTR57500HEALTHCARE TR AMER INCCL A NEW42225P501104942792SHSOLE4279200HEALTHCARE TR AMER INCCL A NEW42225P50119766SHOTR76600HEINEKEN N VSPONSORED ADR L14230123012025006SHSOLE500600HELMERICH & PAYNE INCCOM42345210164813702SHSOLE1370200HELMERICH & PAYNE INCCOM42345210111223SHOTR185380HERSHA HOSPITALITY TRPR SHS BEN INT42782550036616171SHSOLE1617100HERSHA HOSPITALITY TRPR SHS BEN INT4278255009414SHOTR41400HIGHWOODS PPTYS INCCOM43128410895324599SHSOLE2459900HIGHWOODS PPTYS INCCOM43128410816400SHOTR40000HILLENBRAND INCCOM431571108120946500SHSOLE4650000HILLENBRAND INCCOM43157110826998SHOTR8701280HOME DEPOT INCCOM43707610211676101096SHSOLE10109600HOME DEPOT INCCOM4370761025364644SHOTR464400HONEYWELL INTL INCCOM438516106448147321SHSOLE470892320HONEYWELL INTL INCCOM4385161064014236SHOTR41111250HOSPITALITY PPTYS TRCOM SH BEN INT44106M102163663971SHSOLE6397100HOSPITALITY PPTYS TRCOM SH BEN INT44106M102281102SHOTR9201820HUB GROUP INCCL A44332010656715583SHSOLE1558300HUB GROUP INCCL A44332010614380SHOTR38000HUNT J B TRANS SVCS INCCOM4456581072183050SHSOLE305000HUNTINGTON INGALLS INDS INCCOM446413106179916786SHSOLE1678600HUNTINGTON INGALLS INDS INCCOM44641310640376SHOTR37600ITV PLCADR45069P10740610884SHSOLE1088400ITT CORP NEWCOM NEW4509112013947118062SHSOLE11806200ITT CORP NEWCOM NEW4509112011063156SHOTR315600IDACORP INCCOM451107106176227225SHSOLE2722500IDACORP INCCOM45110710635542SHOTR54200ILLINOIS TOOL WKS INCCOM4523081091141388SHSOLE138800ILLINOIS TOOL WKS INCCOM4523081091141390SHOTR139000INDEXIQ ETF TRHEDGE MLTI ETF45409B10769924282SHSOLE2428200ING GROEP N VSPONSORED ADR45683710368348352SHSOLE4835200INGREDION INCCOM4571871023564072SHSOLE407200INGREDION INCCOM45718710279910SHOTR91000INSPERITY INCCOM45778Q1074309794SHSOLE979400INSPERITY INCCOM45778Q10711248SHOTR24800INTEGRATED DEVICE TECHNOLOGYCOM45811810664731858SHSOLE3185800INTEGRATED DEVICE TECHNOLOGYCOM45811810616808SHOTR80800INTEL CORPCOM458140100211670193SHSOLE7019300INTEL CORPCOM45814010041313706SHOTR1207116350INTERDIGITAL INCCOM45867G10155610993SHSOLE1099300INTERDIGITAL INCCOM45867G10114277SHOTR27700INTERNATIONAL BUSINESS MACHSCOM459200101263918203SHSOLE18131720INTERNATIONAL BUSINESS MACHSCOM4592001016514489SHOTR448900INTERNATIONAL CONS AIRLS GROSPONSORED ADR45934810847010546SHSOLE1054600INTERPUBLIC GROUP COS INCCOM460690100110957997SHSOLE5799700INTERPUBLIC GROUP COS INCCOM460690100211108SHOTR110800INTESA SANPAOLO S P ASPON ADR46115H10764330443SHSOLE3044300INTUITIVE SURGICAL INCCOM NEW46120E60227435968SHSOLE596800INTUITIVE SURGICAL INCCOM NEW46120E60283181SHOTR18100ISHARESMSCI EURZONE ETF464286608215162645SHSOLE6264500ISHARESMSCI EURZONE ETF464286608431260SHOTR126000ISHARES TRCORE S&P500 ETF46428720041012212817SHSOLE21120801609ISHARES TRCORE S&P500 ETF46428720083429SHOTR42900ISHARES TRMSCI EAFE ETF46428746524732431477SHSOLE43147700ISHARES TRMSCI EAFE ETF4642874651432497SHOTR16978000ISHARES TRRUS 2000 VAL ETF46428763010634118026SHSOLE11802600ISHARES TRRUS 2000 VAL ETF46428763051566SHOTR56600ISHARES TRCORE S&P SCP ETF4642878046786359SHSOLE635900ISHARES TRJP MOR EM MK ETF464288281484045490SHSOLE4549000ISHARES TRJP MOR EM MK ETF4642882811401314SHOTR10482660ISHARES TRNAT AMT FREE BD4642884145464987SHSOLE498700ISHARES TRINTL SEL DIV ETF464288448165158708SHSOLE5870800ISHARES TRINTL SEL DIV ETF464288448572020SHOTR202000ISHARES TRINTERM CR BD ETF464288638267624643SHSOLE2464300JPMORGAN CHASE & COCOM46625H10011944195899SHSOLE19589900JPMORGAN CHASE & COCOM46625H100100116413SHOTR160453680JANUS CAP GROUP INCCOM47102X10536626905SHSOLE2690500JANUS CAP GROUP INCCOM47102X1055331SHOTR03310JAPAN EXCHANGE GROUP INCADR47105910527819720SHSOLE1972000JARDEN CORPCOM471109108146229908SHSOLE2990800JARDEN CORPCOM471109108861757SHOTR175700JETBLUE AIRWAYS CORPCOM477143101125048523SHSOLE4852300JETBLUE AIRWAYS CORPCOM477143101331281SHOTR128100JOHNSON & JOHNSONCOM47816010412679135822SHSOLE13582200JOHNSON & JOHNSONCOM478160104120312889SHOTR1187810110JONES LANG LASALLE INCCOM48020Q107195713609SHSOLE1360900JONES LANG LASALLE INCCOM48020Q10731215SHOTR21500KBR INCCOM48242W10617410441SHSOLE1044100KAISER ALUMINUM CORPCOM PAR $0.014830077044515624SHSOLE562400KAISER ALUMINUM CORPCOM PAR $0.0148300770411142SHOTR14200KANSAS CITY SOUTHERNCOM NEW4851703022602858SHSOLE285800KANSAS CITY SOUTHERNCOM NEW485170302921010SHOTR101000KEY ENERGY SVCS INCCOM49291410647100000SHSOLE10000000KIMBERLY CLARK CORPCOM494368103187717216SHSOLE1721600KIMBERLY CLARK CORPCOM494368103137812639SHOTR2510101290KINDER MORGAN INC DELCOM49456B10157420728SHSOLE2072800KINDER MORGAN INC DELCOM49456B10120706SHOTR70600KINDRED HEALTHCARE INCCOM49458010371945668SHSOLE4566800KINDRED HEALTHCARE INCCOM49458010313818SHOTR81800KIRKLANDS INCCOM49749810541919465SHSOLE1946500KIRKLANDS INCCOM49749810511493SHOTR49300KNIGHT TRANSN INCCOM49906410337915786SHSOLE1578600KOHLS CORPCOM5002551043407342SHSOLE734200KOHLS CORPCOM500255104481SHOTR0810KROGER COCOM5010441012085776SHSOLE577600LAMAR ADVERTISING CO NEWCL A51281610971213642SHSOLE1364200LAMAR ADVERTISING CO NEWCL A512816109485SHOTR0850LANDSTAR SYS INCCOM515098101486876696SHSOLE7669600LANDSTAR SYS INCCOM5150981011302055SHOTR205500LAUDER ESTEE COS INCCL A5184391042032514SHSOLE251400LAWSON PRODS INCCOM52077610574234258SHSOLE3425800LAWSON PRODS INCCOM52077610519865SHOTR86500LEAR CORPCOM NEW5218652044033705SHSOLE370500LEGGETT & PLATT INCCOM5246601072115123SHSOLE512300LEGGETT & PLATT INCCOM524660107531294SHOTR129400LEIDOS HLDGS INCCOM525327102132932181SHSOLE3218100LEIDOS HLDGS INCCOM52532710236872SHOTR87200LENNOX INTL INCCOM526107107170515044SHSOLE1504400LENNOX INTL INCCOM52610710730261SHOTR26100LEXMARK INTL NEWCL A5297711072608980SHSOLE898000LEXMARK INTL NEWCL A52977110710361SHOTR03610LILLY ELI & COCOM532457108164119608SHSOLE1960800LILLY ELI & COCOM53245710873875SHOTR87500LINCOLN NATL CORP INDCOM5341871094970104726SHSOLE10472600LINCOLN NATL CORP INDCOM5341871091302736SHOTR273600LINDE AGSPONSORED ADR LE53522320030518842SHSOLE1884200LINEAR TECHNOLOGY CORPCOM53567810684620968SHSOLE2096800LINEAR TECHNOLOGY CORPCOM5356781068200SHOTR20000LINKEDIN CORPCOM CL A53578A108379719968SHSOLE1996800LINKEDIN CORPCOM CL A53578A10896504SHOTR50400LITHIA MTRS INCCL A5367971038207586SHSOLE758600LITHIA MTRS INCCL A53679710321191SHOTR19100LIXIL GROUP CORPADR53931R1032456070SHSOLE607000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910923722SHSOLE2372200LOCKHEED MARTIN CORPCOM539830109651731435SHSOLE3143500LOCKHEED MARTIN CORPCOM5398301093151521SHOTR10724490LOWES COS INCCOM548661107159023077SHSOLE2307700LOWES COS INCCOM5486611071101595SHOTR159500MACYS INCCOM55616P1044929593SHSOLE959300MACYS INCCOM55616P1041763421SHOTR342100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010662510400SHSOLE1040000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615250SHOTR25000MANHATTAN ASSOCS INCCOM5627501095178300SHSOLE830000MANHATTAN ASSOCS INCCOM56275010910164SHOTR16400MARATHON OIL CORPCOM565849106452951SHSOLE295100MARATHON OIL CORPCOM5658491061489621SHOTR317064510MARATHON PETE CORPCOM56585A102136629482SHSOLE2948200MARATHON PETE CORPCOM56585A1021843966SHOTR106629000MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074035916SHSOLE591600MASTERCARD INCCL A57636Q104224924956SHSOLE2495600MASTERCARD INCCL A57636Q1041461623SHOTR162300MATERION CORPCOM5766901012147128SHSOLE712800MATERION CORPCOM5766901015180SHOTR18000MATRIX SVC COCOM57685310590940454SHSOLE4045400MATRIX SVC COCOM576853105231018SHOTR101800MATSON INCCOM57686G105108928285SHSOLE2828500MATSON INCCOM57686G10519502SHOTR50200MCCORMICK & CO INCCOM NON VTG579780206353242976SHSOLE4297600MCCORMICK & CO INCCOM NON VTG5797802061772158SHOTR215800MCDONALDS CORPCOM580135101119112091SHSOLE1209100MCDONALDS CORPCOM5801351012412442SHOTR19425000MCGRAW HILL FINL INCCOM5806451094144791SHSOLE479100MCGRAW HILL FINL INCCOM58064510969800SHOTR80000MCKESSON CORPCOM58155Q103694637538SHSOLE3753800MCKESSON CORPCOM58155Q1032321252SHOTR125200MEDIVATION INCCOM58501N101118927968SHSOLE2796800MEDIVATION INCCOM58501N10121500SHOTR50000MERCK & CO INC NEWCOM58933Y105128325981SHSOLE2598100MERCK & CO INC NEWCOM58933Y1051272564SHOTR22633010MERCURY SYS INCCOM58937810866141523SHSOLE4152300MERCURY SYS INCCOM589378108171047SHOTR104700MERIT MED SYS INCCOM58988910457123881SHSOLE2388100MERIT MED SYS INCCOM58988910414604SHOTR60400METLIFE INCCOM59156R108166435300SHSOLE3530000METLIFE INCCOM59156R108881865SHOTR186500MICROSOFT CORPCOM5949181048638195175SHSOLE19517500MICROSOFT CORPCOM59491810463314309SHOTR1290314060MID-AMER APT CMNTYS INCCOM59522J103110213460SHSOLE1346000MID-AMER APT CMNTYS INCCOM59522J10321257SHOTR25700MOLSON COORS BREWING COCL B60871R2092392881SHSOLE288100MOMENTA PHARMACEUTICALS INCCOM60877T10026516131SHSOLE1613100MOMENTA PHARMACEUTICALS INCCOM60877T1007406SHOTR40600MONDELEZ INTL INCCL A6092071052896895SHSOLE689500MONDELEZ INTL INCCL A609207105431030SHOTR8302000MONSANTO CO NEWCOM61166W1017809137SHSOLE913700MONSANTO CO NEWCOM61166W10169812SHOTR81200MONSTER WORLDWIDE INCCOM61174210750578615SHSOLE7861500MONSTER WORLDWIDE INCCOM611742107131981SHOTR198100MORGAN STANLEYCOM NEW61744644834010801SHSOLE1080100MORGAN STANLEYCOM NEW617446448351112SHOTR111200MOSAIC CO NEWCOM61945C10333710843SHSOLE1084300MOSAIC CO NEWCOM61945C103125SHOTR0250MUELLER INDS INCCOM62475610261920924SHSOLE2092400MUELLER INDS INCCOM62475610216526SHOTR52600NIC INCCOM62914B10039922510SHSOLE2251000NIC INCCOM62914B10010567SHOTR56700NRG ENERGY INCCOM NEW6293775081439624SHSOLE962400NRG ENERGY INCCOM NEW629377508261737SHOTR173700NATIONAL GRID PLCSPON ADR NEW6362743002663815SHSOLE381500NATIONAL PRESTO INDS INCCOM63721510485010085SHSOLE1008500NATIONAL PRESTO INDS INCCOM63721510421254SHOTR25400NATUS MEDICAL INC DELCOM6390501033599103SHSOLE910300NATUS MEDICAL INC DELCOM6390501039231SHOTR23100NEENAH PAPER INCCOM6400791094938467SHSOLE846700NEENAH PAPER INCCOM64007910912210SHOTR21000NESTLE S ASPONSORED ADR6410694065337111SHSOLE711100NETFLIX INCCOM64110L106738171479SHSOLE7147900NETFLIX INCCOM64110L1062041978SHOTR197800NEW JERSEY RESCOM64602510657419118SHSOLE1911800NEW JERSEY RESCOM64602510616545SHOTR54500NEWELL RUBBERMAID INCCOM65122910693423524SHSOLE2352400NEWELL RUBBERMAID INCCOM6512291068200SHOTR20000NEWMARKET CORPCOM6515871077192015SHSOLE201500NEWPARK RES INCCOM PAR $.01NEW65171850427954470SHSOLE5447000NEWPARK RES INCCOM PAR $.01NEW65171850471372SHOTR137200NEXTERA ENERGY INCCOM65339F101204220936SHSOLE2093600NEXTERA ENERGY INCCOM65339F1013253333SHOTR25338000NIKE INCCL B654106103501340769SHSOLE4076900NIKE INCCL B6541061032121728SHOTR15581700NIPPON TELEG & TEL CORPSPONSORED ADR65462410580122679SHSOLE2267900NORFOLK SOUTHERN CORPCOM65584410880610551SHSOLE1055100NORFOLK SOUTHERN CORPCOM6558441086478466SHOTR306654000NORTHERN TR CORPCOM665859104260738251SHSOLE3825100NORTHERN TR CORPCOM665859104781139SHOTR113900NORTHROP GRUMMAN CORPCOM66680710215589386SHSOLE938600NORTHROP GRUMMAN CORPCOM666807102100600SHOTR60000NOVARTIS A GSPONSORED ADR66987V109117812818SHSOLE1281800NOVARTIS A GSPONSORED ADR66987V1091521650SHOTR165000NOVO-NORDISK A SADR67010020559710999SHSOLE1099900NUTRI SYS INC NEWCOM67069D10859822543SHSOLE2254300NUTRI SYS INC NEWCOM67069D1087272SHOTR02720O REILLY AUTOMOTIVE INC NEWCOM67103H1078123248SHSOLE324800OLD REP INTL CORPCOM6802231041754112151SHSOLE11215100OLD REP INTL CORPCOM680223104332136SHOTR213600OMNICOM GROUP INCCOM6819191064076183SHSOLE618300OMNICOM GROUP INCCOM68191910610150SHOTR15000OMEGA HEALTHCARE INVS INCCOM681936100214661049SHSOLE6104900OMEGA HEALTHCARE INVS INCCOM6819361001464163SHOTR416300OMNICELL INCCOM68213N10957018341SHSOLE1834100OMNICELL INCCOM68213N10915470SHOTR47000ORACLE CORPCOM68389X1054488124259SHSOLE12425900ORACLE CORPCOM68389X10538210572SHOTR1057200ORMAT TECHNOLOGIES INCCOM68668810249414521SHSOLE1452100ORMAT TECHNOLOGIES INCCOM68668810213368SHOTR36800OSHKOSH CORPCOM6882392013178737SHSOLE873700OXFORD INDS INCCOM6914973094516101SHSOLE610100OXFORD INDS INCCOM69149730911155SHOTR15500PBF ENERGY INCCL A69318G106138348990SHSOLE4899000PBF ENERGY INCCL A69318G10625890SHOTR89000PDC ENERGY INCCOM69327R10179915075SHSOLE1507500PDC ENERGY INCCOM69327R10120379SHOTR37900PNC FINL SVCS GROUP INCCOM693475105206423135SHSOLE2313500PNC FINL SVCS GROUP INCCOM6934751051651855SHOTR1774810PPG INDS INCCOM6935061075756555SHSOLE655500PPL CORPCOM69351T106313995439SHSOLE9543900PPL CORPCOM69351T106541640SHOTR164000PACCAR INCCOM693718108162231093SHSOLE3109300PACCAR INCCOM69371810810198SHOTR19800PALO ALTO NETWORKS INCCOM6974351059195345SHSOLE534500PATTERSON UTI ENERGY INCCOM70348110155942534SHSOLE4253400PATTERSON UTI ENERGY INCCOM70348110110751SHOTR75100PAYCHEX INCCOM704326107118524873SHSOLE2487300PAYCHEX INCCOM704326107488SHOTR0880PEPSICO INCCOM713448108739678435SHSOLE7843500PEPSICO INCCOM7134481085205510SHOTR53102000PETMED EXPRESS INCCOM71638210662939052SHSOLE3905200PETMED EXPRESS INCCOM71638210616988SHOTR98800PFIZER INCCOM71708110311637370498SHSOLE37049800PFIZER INCCOM71708110391429089SHOTR2231767720PHILIP MORRIS INTL INCCOM718172109542868424SHSOLE6842400PHILIP MORRIS INTL INCCOM7181721093294147SHOTR414700PHILLIPS 66COM718546104678088231SHSOLE8823100PHILLIPS 66COM7185461041982578SHOTR24081700PILGRIMS PRIDE CORP NEWCOM72147K108105150570SHSOLE5057000PILGRIMS PRIDE CORP NEWCOM72147K10818864SHOTR86400PIPER JAFFRAY COSCOM72407810042611766SHSOLE1176600PIPER JAFFRAY COSCOM72407810011295SHOTR29500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310560920055SHSOLE2005500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105401330SHOTR133000POLARIS INDS INCCOM7310681025054210SHSOLE421000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10582654503SHSOLE5450300PRICELINE GRP INCCOM NEW741503403668540SHSOLE54000PRICELINE GRP INCCOM NEW74150340310887SHOTR8700PROCTER & GAMBLE COCOM742718109104814570SHSOLE1457000PROCTER & GAMBLE COCOM7427181093074272SHOTR38224500PRIVATEBANCORP INCCOM74296210378120369SHSOLE2036900PRIVATEBANCORP INCCOM74296210320515SHOTR51500PROGRESSIVE CORP OHIOCOM74331510345714906SHSOLE1490600PROGRESSIVE CORP OHIOCOM7433151036199SHOTR01990PROVIDENT FINL SVCS INCCOM74386T10559030242SHSOLE3024200PROVIDENT FINL SVCS INCCOM74386T10515762SHOTR76200PRUDENTIAL FINL INCCOM744320102139718333SHSOLE1833300PRUDENTIAL FINL INCCOM744320102911193SHOTR1140530PUBLIC SVC ENTERPRISE GROUPCOM744573106190845253SHSOLE4525300PUBLIC SVC ENTERPRISE GROUPCOM74457310624559SHOTR05590PUBLIC STORAGECOM74460D10919409169SHSOLE916900PUBLIC STORAGECOM74460D109204962SHOTR939230QLIK TECHNOLOGIES INCCOM74733T10543411907SHSOLE1190700QUALCOMM INCCOM747525103275851333SHSOLE5133300QUALCOMM INCCOM7475251032123939SHOTR393900QUANTA SVCS INCCOM74762E10239016099SHSOLE1609900QUESTAR CORPCOM74835610246023704SHSOLE2370400QUESTAR CORPCOM7483561027350SHOTR35000QUINTILES TRANSNATIO HLDGS ICOM74876Y10185912343SHSOLE1234300QUINTILES TRANSNATIO HLDGS ICOM74876Y10115222SHOTR22200RADISYS CORPCOM75045910920877068SHSOLE7706800RADISYS CORPCOM75045910951944SHOTR194400RAYTHEON COCOM NEW755111507129411846SHSOLE116212250RAYTHEON COCOM NEW7551115072852608SHOTR260800REGAL ENTMT GROUPCL A75876610963133785SHSOLE3378500REGAL ENTMT GROUPCL A75876610910524SHOTR2502740REGIONS FINL CORP NEWCOM7591EP10026229052SHSOLE2905200REYNOLDS AMERICAN INCCOM76171310654712358SHSOLE1235800ROBERT HALF INTL INCCOM7703231034518818SHSOLE881800ROCHE HLDG LTDSPONSORED ADR771195104202261489SHSOLE6148900ROCHE HLDG LTDSPONSORED ADR771195104802440SHOTR2373670ROSS STORES INCCOM7782961032044209SHSOLE420900ROSS STORES INCCOM77829610312244SHOTR24400ROYAL DUTCH SHELL PLCSPONS ADR A780259206133628184SHSOLE279842000ROYAL DUTCH SHELL PLCSPONS ADR A7802592061463089SHOTR27423470RUTHS HOSPITALITY GROUP INCCOM78333210955934423SHSOLE3442300RUTHS HOSPITALITY GROUP INCCOM78333210914857SHOTR85700S & T BANCORP INCCOM78385910139011951SHSOLE1195100S & T BANCORP INCCOM78385910110303SHOTR30300SBA COMMUNICATIONS CORPCOM78388J106442642254SHSOLE4225400SBA COMMUNICATIONS CORPCOM78388J1061431368SHOTR136800SPDR S&P 500 ETF TRTR UNIT78462F1031816694795SHSOLE9479500SPDR S&P 500 ETF TRTR UNIT78462F1032861493SHOTR11933000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425107644152SHSOLE4415200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072251690467SHSOLE9046700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107108435SHOTR43500SVB FINL GROUPCOM78486Q101140212137SHSOLE1213700SVB FINL GROUPCOM78486Q10121183SHOTR18300SABRE CORPCOM78573M10428110339SHSOLE1033900ST JUDE MED INCCOM790849103582692349SHSOLE9234900ST JUDE MED INCCOM7908491031001590SHOTR159000SALESFORCE COM INCCOM79466L3023384872SHSOLE487200SANMINA CORPORATIONCOM80105610288841535SHSOLE4153500SANMINA CORPORATIONCOM801056102221030SHOTR103000SCHEIN HENRY INCCOM806407102222216743SHSOLE1674300SCHEIN HENRY INCCOM8064071021291SHOTR9100SCHLUMBERGER LTDCOM806857108499272376SHSOLE7237600SCHLUMBERGER LTDCOM806857108881280SHOTR128000SCOTTS MIRACLE GRO COCL A81018610688614567SHSOLE1456700SCOTTS MIRACLE GRO COCL A81018610615242SHOTR24200SIMMONS 1ST NATL CORPCL A $1 PAR82873020086918123SHSOLE1812300SIMMONS 1ST NATL CORPCL A $1 PAR82873020022461SHOTR46100SIMON PPTY GROUP INC NEWCOM8288061099445137SHSOLE513700SIMON PPTY GROUP INC NEWCOM828806109140763SHOTR76300SMITH & WESSON HLDG CORPCOM83175610134420368SHSOLE2036800SMITH A OCOM831865209151723269SHSOLE2326900SMITH A OCOM83186520927421SHOTR42100SNAP ON INCCOM833034101169511227SHSOLE1122700SNAP ON INCCOM83303410131203SHOTR20300SONOCO PRODS COCOM83549510265917454SHSOLE0017454SONY CORPADR NEW83569930748919963SHSOLE1996300SOUTHERN COCOM8425871071022274SHSOLE227400SOUTHERN COCOM8425871071563490SHOTR034900SOUTHWEST AIRLS COCOM8447411085695149721SHSOLE14972100SOUTHWEST AIRLS COCOM8447411081483896SHOTR389600SOVRAN SELF STORAGE INCCOM84610H1088198682SHSOLE868200SOVRAN SELF STORAGE INCCOM84610H10821220SHOTR22000SPECTRA ENERGY CORPCOM847560109923497SHSOLE349700SPECTRA ENERGY CORPCOM8475601091385270SHOTR45207500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109290260028SHSOLE6002800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410920419SHOTR41900STAMPS COM INCCOM NEW852857200371950248SHSOLE5024800STAMPS COM INCCOM NEW85285720053715SHOTR71500STARBUCKS CORPCOM855244109168529640SHSOLE2964000STARBUCKS CORPCOM855244109831464SHOTR146400STATE STR CORPCOM857477103283442173SHSOLE4217300STATE STR CORPCOM857477103971439SHOTR143900STURM RUGER & CO INCCOM8641591082283889SHSOLE388900SUEZ ENVIRONNEMENT CO S AADR86469110019221461SHSOLE2146100SUMITOMO MITSUI TR HLDGS INCSPONSORED ADR86562X10628377544SHSOLE7754400SUNEDISON INCCOM86732Y1097911050SHSOLE1105000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082358185SHSOLE818500SUNTRUST BKS INCCOM867914103337788319SHSOLE8831900SUNTRUST BKS INCCOM86791410315404SHOTR40400SUPER MICRO COMPUTER INCCOM86800U10434312575SHSOLE1257500SUPER MICRO COMPUTER INCCOM86800U1048308SHOTR30800SYSCO CORPCOM8718291074674119926SHSOLE11992600SYSCO CORPCOM8718291071363502SHOTR33441580T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109516272274SHSOLE7227400TJX COS INC NEWCOM8725401093915481SHOTR548100T MOBILE US INCCOM87259010462115606SHSOLE1560600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910057727817SHSOLE2781700TARGET CORPCOM87612E1064415603SHSOLE560300TARGET CORPCOM87612E10671906SHOTR90600TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10258147303SHSOLE4730300TESLA MTRS INCCOM88160R101217874SHSOLE87400TESLA MTRS INCCOM88160R10186345SHOTR34500TESORO LOGISTICS LPCOM UNIT LP88160T1072154778SHSOLE477800TESORO CORPCOM881609101596361319SHSOLE6131900TESORO CORPCOM8816091011441484SHOTR148400TESSERA TECHNOLOGIES INCCOM88164L10055116995SHSOLE1699500TESSERA TECHNOLOGIES INCCOM88164L10014430SHOTR43000TEXAS INSTRS INCCOM882508104416384060SHSOLE8406000TEXAS INSTRS INCCOM8825081042735518SHOTR54051130THERMO FISHER SCIENTIFIC INCCOM883556102141211548SHSOLE1154800THERMO FISHER SCIENTIFIC INCCOM88355610288718SHOTR718003M COCOM88579Y101495034915SHSOLE34915003M COCOM88579Y1016844823SHOTR482300TIME WARNER INCCOM NEW88731730375010913SHSOLE1091300TIME WARNER INCCOM NEW8873173031522217SHOTR221700TOOTSIE ROLL INDS INCCOM89051610786127501SHSOLE2750100TOOTSIE ROLL INDS INCCOM89051610716526SHOTR52600TORO COCOM891092108104914867SHSOLE1486700TORO COCOM89109210820287SHOTR28700TOTAL S ASPONSORED ADR89151E1093046790SHSOLE679000TOYOTA MOTOR CORPSP ADR REP2COM8923313075704864SHSOLE486400TRACTOR SUPPLY COCOM8923561064164931SHSOLE493100TRAVELERS COMPANIES INCCOM89417E109932493685SHSOLE9368500TRAVELERS COMPANIES INCCOM89417E1095265289SHOTR5224650TRINITY INDS INCCOM89652210951422688SHSOLE2268800TRUSTMARK CORPCOM8984021022279796SHSOLE979600TUPPERWARE BRANDS CORPCOM89989610450810257SHSOLE1025700TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487014218164SHSOLE1816400TWENTY FIRST CENTY FOX INCCL A90130A10184931479SHSOLE3147900TWENTY FIRST CENTY FOX INCCL A90130A1011866885SHOTR688500TYSON FOODS INCCL A902494103117727317SHSOLE2731700UBS AG JERSEY BRHALERIAN INFRST90264164617314639833SHSOLE63858601247UBS AG JERSEY BRHALERIAN INFRST90264164666524569SHOTR2456900US BANCORP DELCOM NEW90297330478419107SHSOLE1910700US BANCORP DELCOM NEW9029733041423471SHOTR347100UNICHARM CORPSPONSORED ADR90460M2048624245SHSOLE2424500UNILEVER N VN Y SHS NEW90478470985621295SHSOLE209273680UNION PAC CORPCOM9078181086897789SHSOLE778900UNION PAC CORPCOM9078181082883260SHOTR30602000UNITED FIRE GROUP INCCOM91034010872920812SHSOLE2081200UNITED FIRE GROUP INCCOM91034010818524SHOTR52400UNITED STATES STL CORP NEWCOM91290910864862142SHSOLE6214200UNITED STATES STL CORP NEWCOM912909108313013SHOTR301300UNITED TECHNOLOGIES CORPCOM9130171098139132SHSOLE913200UNITED TECHNOLOGIES CORPCOM91301710945511SHOTR51100UNITEDHEALTH GROUP INCCOM91324P1026095247SHSOLE524700UNITEDHEALTH GROUP INCCOM91324P1023503020SHOTR302000UNIVERSAL CORP VACOM9134561093166374SHSOLE637400UNIVERSAL CORP VACOM9134561095100SHOTR10000UNIVERSAL DISPLAY CORPCOM91347P10540211861SHSOLE1186100UNIVERSAL DISPLAY CORPCOM91347P10510299SHOTR29900UNIVERSAL FST PRODS INCCOM9135431044417649SHSOLE764900UNIVERSAL FST PRODS INCCOM91354310411194SHOTR19400UNIVERSAL INS HLDGS INCCOM91359V10788329903SHSOLE2990300UNIVERSAL INS HLDGS INCCOM91359V10722755SHOTR75500VCA INCCOM9181941015149754SHSOLE975400VCA INCCOM91819410110193SHOTR19300V F CORPCOM9182041083925745SHSOLE574500V F CORPCOM918204108851249SHOTR124900VALERO ENERGY CORP NEWCOM91913Y100100616734SHSOLE1673400VALERO ENERGY CORP NEWCOM91913Y1002474105SHOTR303010750VALSPAR CORPCOM920355104169423564SHSOLE2356400VALSPAR CORPCOM92035510432445SHOTR44500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844100113581SHSOLE1358100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835375745860SHSOLE4586000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066119752SHSOLE975200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583761113647SHSOLE11364700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814438SHOTR43800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102580194777SHSOLE9477700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409174621904SHSOLE2190400VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C706150923035SHSOLE2303500VASCO DATA SEC INTL INCCOM92230Y10440423699SHSOLE2369900VASCO DATA SEC INTL INCCOM92230Y10410596SHOTR59600VECTREN CORPCOM92240G1012505957SHSOLE595700VECTREN CORPCOM92240G101489SHOTR0890VEEVA SYS INCCL A COM92247510886937119SHSOLE3711900VEEVA SYS INCCL A COM92247510816671SHOTR67100VANGUARD INDEX FDSREIT ETF922908553319442288SHSOLE4228800VANGUARD INDEX FDSREIT ETF92290855312163SHOTR16300VERIZON COMMUNICATIONS INCCOM92343V1046827156916SHSOLE1565853310VERIZON COMMUNICATIONS INCCOM92343V10479818335SHOTR1675415810VERTEX PHARMACEUTICALS INCCOM92532F1004964767SHSOLE476700VERTEX PHARMACEUTICALS INCCOM92532F1001071030SHOTR103000VINCI S AADR92732010148230447SHSOLE3044700VISA INCCOM CL A92826C8398982128945SHSOLE12894500VISA INCCOM CL A92826C8394306175SHOTR617500VISTEON CORPCOM NEW92839U2069889763SHSOLE976300VMWARE INCCL A COM9285634023294175SHSOLE417500VMWARE INCCL A COM92856340248614SHOTR61400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308123838991SHSOLE3899100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308702192SHOTR18483440WD-40 COCOM929236107100011225SHSOLE1122500WAL-MART STORES INCCOM931142103127219617SHSOLE1961700WAL-MART STORES INCCOM9311421032233437SHOTR343700WALGREENS BOOTS ALLIANCE INCCOM9314271083093722SHSOLE372200WALGREENS BOOTS ALLIANCE INCCOM9314271082212665SHOTR24152500WEBMD HEALTH CORPCOM94770V10250712726SHSOLE1272600WEBMD HEALTH CORPCOM94770V1029226SHOTR22600WELLS FARGO & CO NEWCOM94974610112522243858SHSOLE24385800WELLS FARGO & CO NEWCOM94974610171914006SHOTR137482580WESTAR ENERGY INCCOM95709T10070818424SHSOLE1842400WESTAR ENERGY INCCOM95709T10011288SHOTR28800WESTERN DIGITAL CORPCOM95810210592811676SHSOLE1167600WEYERHAEUSER COCOM9621661042589420SHSOLE942000WHIRLPOOL CORPCOM9633201064412993SHSOLE299300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10543813717SHSOLE1371700WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10513404SHOTR40400WISDOMTREE INVTS INCCOM97717P10496759952SHSOLE5995200WISDOMTREE INVTS INCCOM97717P104181146SHOTR114600WORTHINGTON INDS INCCOM98181110238714597SHSOLE1459700WORTHINGTON INDS INCCOM981811102411550SHOTR155000YUM BRANDS INCCOM9884981014625776SHSOLE577600YUM BRANDS INCCOM98849810176946SHOTR94600ZEBRA TECHNOLOGIES CORPCL A98920710589511691SHSOLE1169100ZEBRA TECHNOLOGIES CORPCL A98920710516211SHOTR21100ZIMMER BIOMET HLDGS INCCOM98956P1025395737SHSOLE573700ZIMMER BIOMET HLDGS INCCOM98956P10244466SHOTR1003660