0000950123-16-015845.txt : 20160418 0000950123-16-015845.hdr.sgml : 20160418 20160418132553 ACCESSION NUMBER: 0000950123-16-015845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160418 DATE AS OF CHANGE: 20160418 EFFECTIVENESS DATE: 20160418 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: 161576536 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 03-31-2016 03-31-2016 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 04-13-2016 0 885 1103687 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLEGION PUB LTD COORD SHSG0176J1091772780SHSOLE278000ALLEGION PUB LTD COORD SHSG0176J109891396SHOTR12801160ALLERGAN PLCSHSG0177J1088723252SHSOLE325200AMBARELLA INCSHSG037AX101440798581SHSOLE984370144AMBARELLA INCSHSG037AX101771718SHOTR171800ASSURED GUARANTY LTDCOMG0585R106199678893SHSOLE7889300ASSURED GUARANTY LTDCOMG0585R10623927SHOTR92700ACCENTURE PLC IRELANDSHS CLASS AG1151C101244921218SHSOLE2121800ACCENTURE PLC IRELANDSHS CLASS AG1151C1013583101SHOTR29250176DELPHI AUTOMOTIVE PLCSHSG278231063965282SHSOLE528200EATON CORP PLCSHSG291831032013217SHSOLE321700EATON CORP PLCSHSG2918310322347SHOTR34700EVEREST RE GROUP LTDCOMG3223R108495825114SHSOLE25084030EVEREST RE GROUP LTDCOMG3223R10858295SHOTR201094FLEETMATICS GROUP PLCCOMG355691053909583SHSOLE958300HERBALIFE LTDCOM USD SHSG4412G101129621052SHSOLE2105200HERBALIFE LTDCOM USD SHSG4412G10122357SHOTR35700INGERSOLL-RAND PLCSHSG477911011302089SHSOLE208900INGERSOLL-RAND PLCSHSG477911012574144SHOTR38443000LIBERTY GLOBAL PLCSHS CL AG5480U10443211213SHSOLE1121300MEDTRONIC PLCSHSG5960L103624983315SHSOLE83238077MEDTRONIC PLCSHSG5960L1034936573SHOTR62230350MICHAEL KORS HLDGS LTDSHSG607541013405969SHSOLE596900NORDIC AMERICAN TANKERS LIMICOMG6577310643030515SHSOLE3051500NORDIC AMERICAN TANKERS LIMICOMG6577310611816SHOTR81600PERRIGO CO PLCSHSG978221033843001SHSOLE300100CHUBB LIMITEDCOMH1467J1044703944SHSOLE394400CHUBB LIMITEDCOMH1467J10452435SHOTR43500UBS GROUP AGSHSH4209710748330124SHSOLE3012400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100638374586SHSOLE74531055LYONDELLBASELL INDUSTRIES NSHS - A -N537451003894547SHOTR41940353NXP SEMICONDUCTORS N VCOMN6596X109125415463SHSOLE1546300NXP SEMICONDUCTORS N VCOMN6596X10933411SHOTR2110200BROADCOM LTDSHSY098271092151393SHSOLE139300BROADCOM LTDSHSY0982710916SHOTR600AFLAC INCCOM00105510265410365SHSOLE1036500AFLAC INCCOM00105510210159SHOTR15900AGL RES INCCOM0012041063515395SHSOLE539500AGL RES INCCOM00120410610159SHOTR15900AES CORPCOM00130H10546239154SHSOLE3915400AES CORPCOM00130H105887480SHOTR748000AIA GROUP LTDSPONSORED ADR00131720541818457SHSOLE1845700ALPS ETF TRALERIAN MLP00162Q86637534380SHSOLE3438000ALPS ETF TRALERIAN MLP00162Q866565150SHOTR400011500AMC NETWORKS INCCL A00164V103323149754SHSOLE49684070AMC NETWORKS INCCL A00164V1031211856SHOTR185600AT&T INCCOM00206R1025405138000SHSOLE13800000AT&T INCCOM00206R10276919621SHOTR141445127350AZZ INCCOM00247410464711431SHSOLE1143100AZZ INCCOM00247410417292SHOTR29200ABBOTT LABSCOM0028241003598589SHSOLE858900ABBOTT LABSCOM00282410037887SHOTR88700ABBVIE INCCOM00287Y109206036067SHSOLE3606700ABBVIE INCCOM00287Y1091242169SHOTR9591000210ABIOMED INCCOM0036541002933095SHSOLE309500ACTELION LTDSPONSORED ADR00507G1022837548SHSOLE754800ACTIVISION BLIZZARD INCCOM00507V109185154713SHSOLE5471300ACTIVISION BLIZZARD INCCOM00507V1092687924SHOTR72000724AETNA INC NEWCOM00817Y1088427498SHSOLE749800AETNA INC NEWCOM00817Y10831275SHOTR27500AFFYMETRIX INCCOM00826T10814610409SHSOLE1040900ALASKA AIR GROUP INCCOM011659109250030475SHSOLE3047500ALASKA AIR GROUP INCCOM0116591093444196SHOTR36500546ALEXION PHARMACEUTICALS INCCOM0153511094293084SHSOLE308400ALEXION PHARMACEUTICALS INCCOM015351109750SHOTR5000ALLEGHANY CORP DELCOM0171751005491107SHSOLE110700ALLEGIANT TRAVEL COCOM01748X1023712085SHSOLE208500ALLEGIANT TRAVEL COCOM01748X102953SHOTR5300ALLIANT ENERGY CORPCOM018802108121516354SHSOLE1635400ALLIANT ENERGY CORPCOM01880210820265SHOTR26500ALLIANZ SESP ADR 1/10 SH01880510123114168SHSOLE1416800ALLSTATE CORPCOM020002101161023901SHSOLE2390100ALLSTATE CORPCOM02000210151750SHOTR75000ALMOST FAMILY INCCOM02040910860416229SHSOLE1622900ALMOST FAMILY INCCOM02040910815414SHOTR41400ALNYLAM PHARMACEUTICALS INCCOM02043Q107122719543SHSOLE19515028ALNYLAM PHARMACEUTICALS INCCOM02043Q10714221SHOTR195026ALPHABET INCCAP STK CL C02079K10716022150SHSOLE215000ALPHABET INCCAP STK CL C02079K107228306SHOTR269037ALPHABET INCCAP STK CL A02079K30559657819SHSOLE781009ALPHABET INCCAP STK CL A02079K305208273SHOTR257016ALTRIA GROUP INCCOM02209S103436469644SHSOLE6964400ALTRIA GROUP INCCOM02209S1031221950SHOTR195000AMAZON COM INCCOM0231351061523625666SHSOLE25638028AMAZON COM INCCOM0231351066271056SHOTR1020036AMERICAN ELEC PWR INCCOM025537101174926338SHSOLE2633800AMERICAN ELEC PWR INCCOM0255371013004515SHOTR451500AMERICAN EXPRESS COCOM0258161095659208SHSOLE920800AMERICAN EXPRESS COCOM02581610964710534SHOTR104091250AMERICAN STS WTR COCOM02989910161715687SHSOLE1568700AMERICAN STS WTR COCOM02989910116406SHOTR40600AMERICAN WTR WKS CO INC NEWCOM0304201032463571SHSOLE357100AMERICAN WOODMARK CORPCOM030506109111814993SHSOLE1499300AMERICAN WOODMARK CORPCOM03050610929385SHOTR38500AMERISOURCEBERGEN CORPCOM03073E105130215044SHSOLE1504400AMERISOURCEBERGEN CORPCOM03073E1052152481SHOTR248100AMERIPRISE FINL INCCOM03076C1061932055SHSOLE205500AMERIPRISE FINL INCCOM03076C1061311396SHOTR139600AMETEK INC NEWCOM0311001001152294SHSOLE229400AMETEK INC NEWCOM0311001002505001SHOTR050010AMGEN INCCOM031162100387325835SHSOLE25816019AMGEN INCCOM0311621002611741SHOTR16161250ANADARKO PETE CORPCOM0325111073457406SHSOLE740600ANADARKO PETE CORPCOM03251110720439SHOTR2551840ANNALY CAP MGMT INCCOM03571040910810566SHSOLE1056600ANTHEM INCCOM036752103139510039SHSOLE1003900ANTHEM INCCOM03675210322158SHOTR00158APOLLO INVT CORPCOM03761U10611821308SHSOLE2130800APOLLO INVT CORPCOM03761U106033SHOTR3300APPLE INCCOM03783310029719272673SHSOLE2724450228APPLE INCCOM037833100193517754SHOTR171140640ARCHER DANIELS MIDLAND COCOM03948310288024235SHSOLE2423500ARCHER DANIELS MIDLAND COCOM0394831021333666SHOTR33700296ARCHROCK INCCOM03957W10615519397SHSOLE1939700ARCHROCK INCCOM03957W1064504SHOTR1500354ARROW ELECTRS INCCOM042735100171126564SHSOLE2656400ARROW ELECTRS INCCOM04273510028438SHOTR43800ASHLAND INC NEWCOM0442091042882617SHSOLE261700ASSOCIATED BANC CORPCOM04548710571339738SHSOLE3973800ASSOCIATED BANC CORPCOM04548710512679SHOTR67900ATLANTIA SPAADR04817310837827188SHSOLE2718800ATLANTIC TELE NETWORK INCCOM NEW0490792054285648SHSOLE564800ATLANTIC TELE NETWORK INCCOM NEW04907920511143SHOTR14300ATMOS ENERGY CORPCOM049560105657188491SHSOLE883870104ATMOS ENERGY CORPCOM0495601052333140SHOTR314000AUTOMATIC DATA PROCESSING INCOM0530151032452729SHSOLE25381910AUTONATION INCCOM05329W10298621121SHSOLE2112100AUTONATION INCCOM05329W10217367SHOTR36700AVIVA PLCADR05382A10447436319SHSOLE3631900AXA SASPONSORED ADR05453610740317073SHSOLE1707300BP PLCSPONSORED ADR05562210432310692SHSOLE1069200BP PLCSPONSORED ADR0556221048250SHOTR25000BOFI HLDG INCCOM05566U10830114084SHSOLE1408400BOFI HLDG INCCOM05566U1088376SHOTR37600BWX TECHNOLOGIES INCCOM05605H1002316869SHSOLE686900BWX TECHNOLOGIES INCCOM05605H1006165SHOTR16500BAIDU INCSPON ADR REP A0567521082221164SHSOLE116400BANCFIRST CORPCOM05945F1035309290SHSOLE929000BANCFIRST CORPCOM05945F10314240SHOTR24000BANCORPSOUTH INCCOM059692103109551381SHSOLE5138100BANCORPSOUTH INCCOM05969210318851SHOTR85100BANK AMER CORPCOM0605051045444402664SHSOLE4023570307BANK AMER CORPCOM06050510429121542SHOTR209660576BANK HAWAII CORPCOM0625401095548109SHSOLE810900BANK HAWAII CORPCOM06254010921308SHOTR30800BANK NEW YORK MELLON CORPCOM064058100236364169SHSOLE640360133BANK NEW YORK MELLON CORPCOM064058100391053SHOTR105300BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782089683SHSOLE968300BECTON DICKINSON & COCOM0758871099356158SHSOLE615800BECTON DICKINSON & COCOM0758871092771826SHOTR182600BEMIS INCCOM081437105196537940SHSOLE3794000BEMIS INCCOM08143710534657SHOTR65700BERKSHIRE HATHAWAY INC DELCL B NEW084670702147210377SHSOLE1037700BERKSHIRE HATHAWAY INC DELCL B NEW0846707024583228SHOTR322800BHP BILLITON LTDSPONSORED ADR08860610840115484SHSOLE1548400BIOGEN INCCOM09062X103347213336SHSOLE13321015BIOGEN INCCOM09062X103123473SHOTR34110032BLACKROCK INCCOM09247X10120115906SHSOLE590600BLACKROCK INCCOM09247X10199291SHOTR255036BOEING COCOM097023105290022846SHSOLE2284600BOEING COCOM0970231052832229SHOTR1975100154BOYD GAMING CORPCOM10330410148623512SHSOLE2351200BOYD GAMING CORPCOM10330410112597SHOTR59700BRADY CORPCL A10467410670026084SHSOLE2608400BRADY CORPCL A10467410618661SHOTR66100BRANDYWINE RLTY TRSH BEN INT NEW10536820327419557SHSOLE1955700BRIGGS & STRATTON CORPCOM10904310966627836SHSOLE2783600BRIGGS & STRATTON CORPCOM109043109301236SHOTR123600BRINKER INTL INCCOM1096411003818281SHSOLE828100BRINKER INTL INCCOM1096411002024390SHOTR439000BRINKS COCOM109696104152545395SHSOLE4539500BRINKS COCOM10969610427816SHOTR81600BRISTOL MYERS SQUIBB COCOM110122108562488041SHSOLE879390102BRISTOL MYERS SQUIBB COCOM1101221085779026SHOTR496640600BROADSOFT INCCOM11133B40948512016SHSOLE1201600BROADSOFT INCCOM11133B40912304SHOTR30400BROADRIDGE FINL SOLUTIONS INCOM11133T103131022093SHSOLE2209300BROADRIDGE FINL SOLUTIONS INCOM11133T10322363SHOTR36300BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015968774SHSOLE877400BUCKEYE PARTNERS L PUNIT LTD PARTN11823010127400SHOTR40000CBS CORP NEWCL B1248572023285960SHSOLE596000CBS CORP NEWCL B12485720213240SHOTR24000CIGNA CORPORATIONCOM1255091092481805SHSOLE180500CME GROUP INCCOM12572Q105609663465SHSOLE63367098CME GROUP INCCOM12572Q1052312407SHOTR240700CSG SYS INTL INCCOM12634910980517824SHSOLE1782400CSG SYS INTL INCCOM12634910920453SHOTR45300CSX CORPCOM126408103132551455SHSOLE5145500CSX CORPCOM126408103401565SHOTR1171000448CVS HEALTH CORPCOM126650100963492874SHSOLE92809065CVS HEALTH CORPCOM1266501004694522SHOTR3428850244CA INCCOM12673P1052427874SHSOLE787400CABOT CORPCOM127055101124225707SHSOLE2570700CABOT CORPCOM12705510122462SHOTR46200CABOT OIL & GAS CORPCOM127097103161871253SHSOLE7125300CABOT OIL & GAS CORPCOM127097103281241SHOTR124100CADENCE DESIGN SYSTEM INCCOM127387108223094571SHSOLE9457100CADENCE DESIGN SYSTEM INCCOM127387108361507SHOTR150700CALAVO GROWERS INCCOM12824610579513932SHSOLE1393200CALAVO GROWERS INCCOM12824610520355SHOTR35500CAMBREX CORPCOM13201110762914306SHSOLE1430600CAMBREX CORPCOM13201110716368SHOTR36800CAPITAL ONE FINL CORPCOM14040H1052103037SHSOLE003037CARDINAL HEALTH INCCOM14149Y108469757313SHSOLE57265048CARDINAL HEALTH INCCOM14149Y1081641999SHOTR14170582CARLISLE COS INCCOM1423391009899938SHSOLE993800CARLISLE COS INCCOM14233910016165SHOTR16500CARMAX INCCOM14313010257011157SHSOLE1115700CARNIVAL CORPPAIRED CTF14365830089416939SHSOLE1693900CASH AMER INTL INCCOM14754D1003238347SHSOLE834700CASH AMER INTL INCCOM14754D1009222SHOTR22200CATERPILLAR INC DELCOM1491231014896393SHSOLE639300CATERPILLAR INC DELCOM14912310134450SHOTR45000CATHAY GEN BANCORPCOM149150104102236090SHSOLE3609000CATHAY GEN BANCORPCOM14915010418630SHOTR63000CELANESE CORP DELCOM SER A15087010390613827SHSOLE1382700CELANESE CORP DELCOM SER A15087010316247SHOTR24700CELGENE CORPCOM151020104464646421SHSOLE46385036CELGENE CORPCOM1510201042972965SHOTR296500CENTENE CORP DELCOM15135B101128320835SHSOLE2083500CENTENE CORP DELCOM15135B10122352SHOTR35200CENTRAL GARDEN & PET COCL A NON-VTG15352720570443244SHSOLE4324400CENTRAL GARDEN & PET COCL A NON-VTG153527205181110SHOTR111000CHEMED CORP NEWCOM16359R1032471823SHSOLE182300CHEMED CORP NEWCOM16359R103647SHOTR4700CHEVRON CORP NEWCOM16676410011300118449SHSOLE11825111979CHEVRON CORP NEWCOM1667641008719131SHOTR8335568228CISCO SYS INCCOM17275R1023342117375SHSOLE11737500CISCO SYS INCCOM17275R10231511056SHOTR108240232CIRRUS LOGIC INCCOM17275510057015647SHSOLE1564700CIRRUS LOGIC INCCOM17275510014384SHOTR38400CINTAS CORPCOM1729081052222471SHSOLE247100CITIGROUP INCCOM NEW17296742465115583SHSOLE1558300CITIGROUP INCCOM NEW17296742427638SHOTR63800CITRIX SYS INCCOM1773761002162755SHSOLE275500CITY HLDG COCOM17783510568614348SHSOLE1434800CITY HLDG COCOM17783510518368SHOTR36800CLOROX CO DELCOM189054109518541133SHSOLE41082051CLOROX CO DELCOM1890541094583631SHOTR363100COACH INCCOM1897541043598946SHSOLE894600COACH INCCOM18975410415379SHOTR37900COCA COLA COCOM191216100371079971SHSOLE7997100COCA COLA COCOM191216100112124170SHOTR952214200448COCA COLA ENTERPRISES INC NECOM19122T109329965027SHSOLE64947080COCA COLA ENTERPRISES INC NECOM19122T10944870SHOTR5440326COGNIZANT TECHNOLOGY SOLUTIOCL A19244610282413138SHSOLE1313800COLGATE PALMOLIVE COCOM1941621037049970SHSOLE997000COLGATE PALMOLIVE COCOM1941621031832592SHOTR2572200COMCAST CORP NEWCL A20030N101112518422SHSOLE1842200COMCAST CORP NEWCL A20030N10139644SHOTR64400COMERICA INCCOM20034010770318561SHSOLE1856100COMERICA INCCOM20034010714372SHOTR1500222COMPAGNIE DE ST GOBAINADR20428030933537958SHSOLE3795800COMPASS MINERALS INTL INCCOM20451N101335847390SHSOLE47358032COMPASS MINERALS INTL INCCOM20451N1011592243SHOTR224300CONCHO RES INCCOM20605P1015865795SHSOLE579500CONOCOPHILLIPSCOM20825C10452413000SHSOLE1300000CONOCOPHILLIPSCOM20825C104892207SHOTR15676400CONSOLIDATED EDISON INCCOM2091151042373093SHSOLE309300CONSOLIDATED EDISON INCCOM2091151041441875SHOTR87510000CONVERGYS CORPCOM212485106136048985SHSOLE4898500CONVERGYS CORPCOM21248510624876SHOTR87600COOPER TIRE & RUBR COCOM216831107107729096SHSOLE2909600COOPER TIRE & RUBR COCOM21683110719517SHOTR51700CORE MARK HOLDING CO INCCOM2186811047919702SHSOLE970200CORE MARK HOLDING CO INCCOM21868110421260SHOTR26000CORNING INCCOM21935010528213506SHSOLE1350600CORNING INCCOM219350105653100SHOTR27503500COSTCO WHSL CORP NEWCOM22160K105590337460SHSOLE37432028COSTCO WHSL CORP NEWCOM22160K1053121979SHOTR18510128CREE INCCOM22544710197933652SHSOLE3365200CREE INCCOM22544710118610SHOTR61000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003227281SHSOLE728100DST SYS INC DELCOM2333261074013558SHSOLE355800DANAHER CORP DELCOM2358511022312436SHSOLE243600DEERE & COCOM244199105625081178SHSOLE810623680DEERE & COCOM2441991052613385SHOTR3321064DELTA AIR LINES INC DELCOM NEW2473617021442963SHSOLE296300DELTA AIR LINES INC DELCOM NEW247361702581200SHOTR120000DENTSPLY SIRONA INCCOM24906P109191831126SHSOLE3112600DENTSPLY SIRONA INCCOM24906P10934548SHOTR54800DEUTSCHE TELEKOM AGSPONSORED ADR25156610541623152SHSOLE2315200DEVON ENERGY CORP NEWCOM25179M10336213199SHSOLE1319900DIGITAL RLTY TR INCCOM253868103208023502SHSOLE2350200DIGITAL RLTY TR INCCOM25386810333369SHOTR36900DISNEY WALT COCOM DISNEY25468710610285103564SHSOLE1034610103DISNEY WALT COCOM DISNEY254687106108510927SHOTR10003790134DISCOVER FINL SVCSCOM254709108235746281SHSOLE4628100DISCOVER FINL SVCSCOM25470910829576SHOTR3000276DOLLAR TREE INCCOM2567461086758186SHSOLE818600DOMINION RES INC VA NEWCOM25746U1094245639SHSOLE563900DOMINION RES INC VA NEWCOM25746U1091101468SHOTR146800DOVER CORPCOM2600031083575549SHSOLE554900DOVER CORPCOM2600031081422209SHOTR20750134DOW CHEM COCOM26054310384216559SHSOLE1655900DOW CHEM COCOM2605431031743430SHOTR343000DU PONT E I DE NEMOURS & COCOM26353410994614941SHSOLE147921490DU PONT E I DE NEMOURS & COCOM2635341096249862SHOTR701912431600DUKE ENERGY CORP NEWCOM NEW26441C2046928575SHSOLE857500DUKE ENERGY CORP NEWCOM NEW26441C2041762186SHOTR20861000E M C CORP MASSCOM26864810289033397SHSOLE3339700E M C CORP MASSCOM268648102271015SHOTR101500EOG RES INCCOM26875P101103414240SHSOLE1424000EOG RES INCCOM26875P10149672SHOTR5221500EPR PPTYSCOM SH BEN INT26884U1094887320SHSOLE732000EPR PPTYSCOM SH BEN INT26884U10912184SHOTR18400EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002994023SHSOLE402300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100453SHOTR5300E TRADE FINANCIAL CORPCOM NEW26924640174330340SHSOLE3034000E TRADE FINANCIAL CORPCOM NEW26924640111461SHOTR46100EAST JAPAN RAILWAY COADR27320210140928366SHSOLE2836600EDGEWELL PERS CARE COCOM28035Q1023063801SHSOLE380100EDISON INTLCOM28102010776610652SHSOLE1065200EDISON INTLCOM2810201071552156SHOTR19600196ELECTRICITE DE FRANCEADR28503910317276903SHSOLE7690300ELECTRONIC ARTS INCCOM285512109472671484SHSOLE71393091ELECTRONIC ARTS INCCOM2855121092073127SHOTR312700EMERSON ELEC COCOM2910111043867104SHSOLE710400EMERSON ELEC COCOM29101110416300SHOTR30000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10029341101SHSOLE4110100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1005700SHOTR70000ENERSYSCOM29275Y1023345992SHSOLE599200ENTERGY CORP NEWCOM29364G1032252837SHSOLE283700ENTERGY CORP NEWCOM29364G103447SHOTR4700ENTERPRISE PRODS PARTNERS LCOM293792107104442399SHSOLE4239900ENTERPRISE PRODS PARTNERS LCOM293792107411680SHOTR168000EURONET WORLDWIDE INCCOM2987361094936653SHSOLE665300EURONET WORLDWIDE INCCOM29873610911151SHOTR15100EXELON CORPCOM30161N1011303615SHSOLE361500EXELON CORPCOM30161N101932600SHOTR026000EXPEDIA INC DELCOM NEW30212P3035995559SHSOLE555900EXPRESS INCCOM30219E10398846157SHSOLE4615700EXPRESS INCCOM30219E103251171SHOTR117100EXPRESS SCRIPTS HLDG COCOM30219G108605188096SHSOLE88008088EXPRESS SCRIPTS HLDG COCOM30219G1082633836SHOTR36580178EXTERRAN CORPCOM30227H1061539918SHSOLE991800EXTERRAN CORPCOM30227H1063176SHOTR00176EXXON MOBIL CORPCOM30231G10224053287748SHSOLE2875100238EXXON MOBIL CORPCOM30231G102503060171SHOTR540705600501FACEBOOK INCCL A30303M10218607163072SHSOLE1628980174FACEBOOK INCCL A30303M1029077950SHOTR73900560FEDERAL SIGNAL CORPCOM31385510857143045SHSOLE4304500FEDERAL SIGNAL CORPCOM31385510812942SHOTR94200FEDERATED INVS INC PACL B3142111032227699SHSOLE769900FEDERATED INVS INC PACL B3142111035187SHOTR18700FEDEX CORPCOM31428X1067314492SHSOLE449200FEDEX CORPCOM31428X10625156SHOTR15006FIRST AMERN FINL CORPCOM31847R102136235751SHSOLE3575100FIRST AMERN FINL CORPCOM31847R10221552SHOTR55200FIRST FINL BANCORP OHCOM32020910960333167SHSOLE3316700FIRST FINL BANCORP OHCOM32020910915841SHOTR84100FIRST REP BK SAN FRANCISCO CCOM33616C10094714214SHSOLE1421400FIRST REP BK SAN FRANCISCO CCOM33616C10016240SHOTR24000FIRST SOLAR INCCOM336433107139420355SHSOLE2035500FIRST SOLAR INCCOM33643310724356SHOTR322034FLUOR CORP NEWCOM34341210258110812SHSOLE1081200FLUOR CORP NEWCOM34341210244821SHOTR82100FOOT LOCKER INCCOM344849104217333691SHSOLE3369100FOOT LOCKER INCCOM34484910437571SHOTR57100FORD MTR CO DELCOM PAR $0.0134537086037727922SHSOLE2792200FORD MTR CO DELCOM PAR $0.01345370860604422SHOTR442200FORTINET INCCOM34959E109161452704SHSOLE5270400FORTINET INCCOM34959E10917559SHOTR55900FREEPORT-MCMORAN INCCL B35671D85712812405SHSOLE1240500FREEPORT-MCMORAN INCCL B35671D8572192SHOTR19200FRESENIUS SE & CO KGAASPONSORED ADR35804M10526814651SHSOLE1465100FUTUREFUEL CORPORATIONCOM36116M10661852446SHSOLE5244600FUTUREFUEL CORPORATIONCOM36116M106161387SHOTR138700GENERAL DYNAMICS CORPCOM369550108516839341SHSOLE39299042GENERAL DYNAMICS CORPCOM3695501082251714SHOTR171400GENERAL ELECTRIC COCOM3696041039461297607SHSOLE296923515169GENERAL ELECTRIC COCOM36960410395329968SHOTR2731614001252GENERAL MLS INCCOM3703341042083278SHSOLE327800GENERAL MLS INCCOM3703341042584070SHOTR237017000GENUINE PARTS COCOM3724601051601613SHSOLE161300GENUINE PARTS COCOM37246010579797SHOTR79700GILEAD SCIENCES INCCOM375558103610666474SHSOLE66418056GILEAD SCIENCES INCCOM3755581036196743SHOTR5323775645GODADDY INCCL A380237107156248328SHSOLE4832800GODADDY INCCL A38023710728869SHOTR86900GOLDMAN SACHS GROUP INCCOM38141G104622939682SHSOLE39643039GOLDMAN SACHS GROUP INCCOM38141G1044252710SHOTR25805080GRACO INCCOM384109104126615078SHSOLE1507800GRACO INCCOM38410910421255SHOTR25500GRAINGER W W INCCOM3848021043751605SHSOLE160500GRAINGER W W INCCOM384802104625SHOTR2500GRUPO TELEVISA SASPON ADR REP ORD40049J20642115344SHSOLE1534400HDFC BANK LTDADR REPS 3 SHS40415F1012694364SHSOLE436400HSN INCCOM4043031093176060SHSOLE606000HSN INCCOM4043031098150SHOTR15000HALLIBURTON COCOM40621610152514684SHSOLE1468400HALLIBURTON COCOM4062161011022856SHOTR285600HANOVER INS GROUP INCCOM410867105493154651SHSOLE54583068HANOVER INS GROUP INCCOM4108671052102326SHOTR232600HARRIS CORP DELCOM413875105470960477SHSOLE60421056HARRIS CORP DELCOM4138751051011300SHOTR1230070HASBRO INCCOM418056107109113626SHSOLE1362600HASBRO INCCOM4180561071712140SHOTR20400100HEADWATERS INCCOM42210P10257428927SHSOLE2892700HEADWATERS INCCOM42210P10215746SHOTR74600HEALTHCARE TR AMER INCCL A NEW42225P501128543668SHSOLE4366800HEALTHCARE TR AMER INCCL A NEW42225P50122752SHOTR75200HEINEKEN N VSPONSORED ADR L14230123013808382SHSOLE838200HIGHWOODS PPTYS INCCOM431284108117624591SHSOLE2459100HIGHWOODS PPTYS INCCOM43128410819400SHOTR40000HILLENBRAND INCCOM431571108147849352SHSOLE4935200HILLENBRAND INCCOM43157110826855SHOTR85500HOME DEPOT INCCOM4370761021311298268SHSOLE98179089HOME DEPOT INCCOM4370761028666493SHOTR62190274HONEYWELL INTL INCCOM438516106505645120SHSOLE449461740HONEYWELL INTL INCCOM4385161064483998SHOTR3579125294HONG KONG EXCHANGES & CLEARIADR43858F10941917389SHSOLE1738900HOSPITALITY PPTYS TRCOM SH BEN INT44106M10237414090SHSOLE1409000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1025182SHOTR18200HUNT J B TRANS SVCS INCCOM4456581072462925SHSOLE292500HUNTINGTON INGALLS INDS INCCOM446413106259718964SHSOLE1896400HUNTINGTON INGALLS INDS INCCOM44641310651372SHOTR37200ICU MED INCCOM44930G1076686416SHSOLE641600ICU MED INCCOM44930G10717162SHOTR16200ITV PLCADR45069P10735010110SHSOLE1011000ITT CORP NEWCOM NEW45091120194525620SHSOLE2562000ITT CORP NEWCOM NEW45091120116441SHOTR44100IDACORP INCCOM451107106207827856SHSOLE2785600IDACORP INCCOM45110710641548SHOTR54800ILLINOIS TOOL WKS INCCOM4523081091351320SHSOLE132000ILLINOIS TOOL WKS INCCOM4523081091421390SHOTR139000IMPAX LABORATORIES INCCOM45256B1013099657SHSOLE965700IMPAX LABORATORIES INCCOM45256B1018245SHOTR24500INDEXIQ ETF TRHEDGE MLTI ETF45409B10789831173SHSOLE3117300ING GROEP N VSPONSORED ADR45683710335029327SHSOLE2932700INGREDION INCCOM4571871023753509SHSOLE350900INGREDION INCCOM45718710297910SHOTR91000INTEL CORPCOM458140100177154754SHSOLE5475400INTEL CORPCOM45814010037611622SHOTR998716350INTERCONTINENTAL EXCHANGE INCOM45866F104426618143SHSOLE18117026INTERCONTINENTAL EXCHANGE INCOM45866F104199848SHOTR84800INTERNATIONAL BUSINESS MACHSCOM459200101268317714SHSOLE17660540INTERNATIONAL BUSINESS MACHSCOM4592001016214098SHOTR4066032INTERPUBLIC GROUP COS INCCOM460690100142261953SHSOLE6195300INTERPUBLIC GROUP COS INCCOM460690100251088SHOTR108800INTUITIVE SURGICAL INCCOM NEW46120E60242607088SHSOLE7078010INTUITIVE SURGICAL INCCOM NEW46120E602203337SHOTR33700IROBOT CORPCOM4627261003269236SHSOLE923600IROBOT CORPCOM4627261008233SHOTR23300ISHARESMSCI EURZONE ETF4642866086614192312SHSOLE19231200ISHARESMSCI EURZONE ETF46428660817490SHOTR49000ISHARES TRCORE S&P500 ETF46428720062478302337SHSOLE302280057ISHARES TRCORE S&P500 ETF46428720091438SHOTR43800ISHARES TRCORE US AGGBD ET4642872263062757SHOTR002757ISHARES TRS&P 500 GRWT ETF4642873093102675SHOTR002675ISHARES TRMSCI EAFE ETF46428746525675449180SHSOLE44918000ISHARES TRMSCI EAFE ETF4642874654407690SHOTR273304957ISHARES TRRUS MID-CAP ETF4642874992011231SHSOLE123100ISHARES TRRUS MID-CAP ETF4642874996333885SHOTR003885ISHARES TRCORE S&P MCP ETF4642875074443081SHSOLE308100ISHARES TRRUS 1000 VAL ETF4642875982852886SHSOLE288600ISHARES TRRUS 1000 VAL ETF4642875982572597SHOTR002597ISHARES TRRUS 1000 ETF4642876225745032SHOTR005032ISHARES TRRUS 2000 VAL ETF46428763010731115159SHSOLE11515900ISHARES TRRUS 2000 VAL ETF4642876301471582SHOTR13001452ISHARES TRCORE S&P SCP ETF46428780410088957SHSOLE895700ISHARES TRCORE S&P SCP ETF4642878043302932SHOTR002932ISHARES TRJP MOR EM MK ETF464288281225320416SHSOLE2041600ISHARES TRJP MOR EM MK ETF4642882811196SHOTR9600ISHARES TRNATIONAL MUN ETF4642884142242005SHSOLE200500ISHARES TRINTL SEL DIV ETF464288448136146959SHSOLE4695900ISHARES TRINTL SEL DIV ETF464288448461570SHOTR157000ISHARES TRINTERM CR BD ETF464288638407737167SHSOLE3716700ISHARES TRCORE MSCI EAFE46432F84270913350SHSOLE1335000JPMORGAN CHASE & COCOM46625H10010639179650SHSOLE1795480102JPMORGAN CHASE & COCOM46625H10091315418SHOTR14818200400JPMORGAN CHASE & COALERIAN ML ETN46625H365200373934SHSOLE7393400JANUS CAP GROUP INCCOM47102X10591662588SHSOLE6258800JANUS CAP GROUP INCCOM47102X105171141SHOTR114100JAPAN AIRLS LTDADR47103810932317620SHSOLE1762000JAPAN EXCHANGE GROUP INCADR47105910534745266SHSOLE4526600JARDEN CORPCOM471109108142424155SHSOLE2415500JARDEN CORPCOM47110910822368SHOTR00368JETBLUE AIRWAYS CORPCOM477143101106750530SHSOLE5053000JETBLUE AIRWAYS CORPCOM477143101271268SHOTR126800JOHNSON & JOHNSONCOM47816010413009120234SHSOLE120136098JOHNSON & JOHNSONCOM478160104139412883SHOTR11836875172JOHNSON CTLS INCCOM4783661072426221SHSOLE622100JOHNSON CTLS INCCOM47836610735887SHOTR88700JUNIPER NETWORKS INCCOM48203R1042449558SHSOLE955800KBR INCCOM48242W10627017439SHSOLE1743900KANSAS CITY SOUTHERNCOM NEW4851703023454032SHSOLE403200KANSAS CITY SOUTHERNCOM NEW485170302861010SHOTR101000KELLY SVCS INCCL A48815220849325801SHSOLE2580100KELLY SVCS INCCL A48815220813690SHOTR69000KEY ENERGY SVCS INCCOM49291410637100000SHSOLE10000000KIMBERLY CLARK CORPCOM494368103535139783SHSOLE39740043KIMBERLY CLARK CORPCOM494368103184313703SHOTR3603101000KINDER MORGAN INC DELCOM49456B10144424864SHSOLE2486400KINDER MORGAN INC DELCOM49456B1017405SHOTR40500KNIGHT TRANSN INCCOM4990641032308804SHSOLE880400LTC PPTYS INCCOM50217510258012830SHSOLE1283000LTC PPTYS INCCOM50217510216344SHOTR34400LAMAR ADVERTISING CO NEWCL A512816109249340534SHSOLE4053400LAMAR ADVERTISING CO NEWCL A51281610936578SHOTR57800LANDSTAR SYS INCCOM5150981016757104587SHSOLE1044480139LANDSTAR SYS INCCOM5150981012634072SHOTR407200LAUDER ESTEE COS INCCL A5184391043743961SHSOLE396100LEAR CORPCOM NEW5218652042842551SHSOLE255100LENNOX INTL INCCOM526107107208115391SHSOLE1539100LENNOX INTL INCCOM52610710735256SHOTR25600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10428611329SHSOLE1132900LILLY ELI & COCOM532457108151321008SHSOLE2100800LILLY ELI & COCOM53245710858811SHOTR775036LINCOLN NATL CORP INDCOM5341871093518962SHSOLE896200LINEAR TECHNOLOGY CORPCOM53567810676117087SHSOLE1708700LINEAR TECHNOLOGY CORPCOM53567810615344SHOTR1000244LINKEDIN CORPCOM CL A53578A1085164509SHSOLE450900LITHIA MTRS INCCL A5367971036817795SHSOLE779500LITHIA MTRS INCCL A53679710317200SHOTR20000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910937795455SHSOLE9545500LOCKHEED MARTIN CORPCOM539830109960843375SHSOLE43323052LOCKHEED MARTIN CORPCOM5398301095332408SHOTR193442054LOWES COS INCCOM548661107176723324SHSOLE2332400LOWES COS INCCOM54866110719250SHOTR25000LULULEMON ATHLETICA INCCOM550021109150122170SHSOLE2217000LULULEMON ATHLETICA INCCOM55002110925369SHOTR36900MACYS INCCOM55616P1042976730SHSOLE673000MACYS INCCOM55616P10428625SHOTR62500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010680311671SHSOLE1167100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010631450SHOTR45000MARATHON OIL CORPCOM565849106464129SHSOLE412900MARATHON OIL CORPCOM5658491061079621SHOTR317064510MARATHON PETE CORPCOM56585A10292724941SHSOLE2494100MARATHON PETE CORPCOM56585A1021263382SHOTR02900482MARKETAXESS HLDGS INCCOM57060D1088006408SHSOLE640800MARKETAXESS HLDGS INCCOM57060D10814116SHOTR11600MARRIOTT VACATIONS WRLDWDE CCOM57164Y1072333446SHSOLE344600MARRIOTT VACATIONS WRLDWDE CCOM57164Y10712181SHOTR00181MASTERCARD INCCL A57636Q104206421836SHSOLE2183600MASTERCARD INCCL A57636Q10450530SHOTR2100320MATRIX SVC COCOM57685310573641555SHSOLE4155500MATRIX SVC COCOM576853105191073SHOTR107300MCCORMICK & CO INCCOM NON VTG579780206467947036SHSOLE46974062MCCORMICK & CO INCCOM NON VTG5797802063063074SHOTR307400MCDONALDS CORPCOM580135101134910734SHSOLE1073400MCDONALDS CORPCOM5801351013062432SHOTR19325000MCGRAW HILL FINL INCCOM5806451094734781SHSOLE478100MCGRAW HILL FINL INCCOM58064510979800SHOTR80000MCKESSON CORPCOM58155Q103212213493SHSOLE1349300MCKESSON CORPCOM58155Q103101642SHOTR64200MERCK & CO INC NEWCOM58933Y105515997506SHSOLE973930113MERCK & CO INC NEWCOM58933Y1053316256SHOTR60562000MERCURY SYS INCCOM58937810887242936SHSOLE4293600MERCURY SYS INCCOM589378108221103SHOTR110300METLIFE INCCOM59156R108145733163SHSOLE3316300METLIFE INCCOM59156R10841940SHOTR6500290MICROSOFT CORPCOM59491810411883215161SHSOLE2149450216MICROSOFT CORPCOM59491810492016656SHOTR149741250432MID-AMER APT CMNTYS INCCOM59522J103191018684SHSOLE1868400MID-AMER APT CMNTYS INCCOM59522J10329282SHOTR28200MOLSON COORS BREWING COCL B60871R2092712820SHSOLE282000MONDELEZ INTL INCCL A6092071052596450SHSOLE645000MONDELEZ INTL INCCL A609207105411030SHOTR8302000MONSANTO CO NEWCOM61166W1016046889SHSOLE688900MONSANTO CO NEWCOM61166W10119212SHOTR1000112MORGAN STANLEYCOM NEW61744644840015994SHSOLE1599400MORGAN STANLEYCOM NEW617446448281112SHOTR111200MOSAIC CO NEWCOM61945C10331111504SHSOLE1150400MOVADO GROUP INCCOM62458010644916292SHSOLE1629200MOVADO GROUP INCCOM62458010611412SHOTR41200NATIONAL PRESTO INDS INCCOM63721510487810490SHSOLE1049000NATIONAL PRESTO INDS INCCOM63721510422267SHOTR26700NATUS MEDICAL INC DELCOM6390501033629430SHSOLE943000NATUS MEDICAL INC DELCOM6390501039243SHOTR24300NEENAH PAPER INCCOM6400791095488612SHSOLE861200NEENAH PAPER INCCOM64007910914220SHOTR22000NESTLE S ASPONSORED ADR64106940683711152SHSOLE1115200NETFLIX INCCOM64110L106423041380SHSOLE41345035NETFLIX INCCOM64110L1062462402SHOTR19830419NETGEAR INCCOM64111Q10457914343SHSOLE1434300NETGEAR INCCOM64111Q10416384SHOTR38400NEW JERSEY RESCOM64602510679021683SHSOLE2168300NEW JERSEY RESCOM64602510621574SHOTR57400NEWELL RUBBERMAID INCCOM65122910667415217SHSOLE1521700NEWELL RUBBERMAID INCCOM65122910619436SHOTR2000236NEWMARKET CORPCOM6515871077221821SHSOLE182100NEXTERA ENERGY INCCOM65339F101191616194SHSOLE1619400NEXTERA ENERGY INCCOM65339F1013412885SHOTR1911800174NIKE INCCL B654106103569992714SHSOLE92665049NIKE INCCL B6541061032083381SHOTR30813000NIPPON TELEG & TEL CORPSPONSORED ADR65462410560814053SHSOLE1405300NOKIA CORPSPONSORED ADR65490220442872378SHSOLE7237800NOKIA CORPSPONSORED ADR654902204203336SHOTR333600NORFOLK SOUTHERN CORPCOM6558441088039642SHSOLE964200NORFOLK SOUTHERN CORPCOM6558441087058466SHOTR306654000NORTHERN TR CORPCOM665859104277942648SHSOLE42588060NORTHERN TR CORPCOM6658591041402143SHOTR214300NORTHROP GRUMMAN CORPCOM66680710217118648SHSOLE864800NORTHROP GRUMMAN CORPCOM666807102133670SHOTR600070NOVARTIS A GSPONSORED ADR66987V10992612786SHSOLE1278600NOVARTIS A GSPONSORED ADR66987V10967924SHOTR92400NOVO-NORDISK A SADR6701002054488268SHSOLE826800NUTRI SYS INC NEWCOM67069D108112353803SHSOLE5380300NUTRI SYS INC NEWCOM67069D10820937SHOTR93700O REILLY AUTOMOTIVE INC NEWCOM67103H1077992921SHSOLE292100OLD REP INTL CORPCOM6802231042696147462SHSOLE14746200OLD REP INTL CORPCOM680223104442395SHOTR239500OMNICOM GROUP INCCOM6819191065046058SHSOLE605800OMNICOM GROUP INCCOM68191910612150SHOTR15000OMEGA HEALTHCARE INVS INCCOM68193610069619712SHSOLE1971200OMEGA HEALTHCARE INVS INCCOM6819361001373870SHOTR35300340ORACLE CORPCOM68389X105277767891SHSOLE6789100ORACLE CORPCOM68389X1053709051SHOTR86830368ORMAT TECHNOLOGIES INCCOM68668810261814997SHSOLE1499700ORMAT TECHNOLOGIES INCCOM68668810216387SHOTR38700OSHKOSH CORPCOM6882392012526158SHSOLE615800PBF ENERGY INCCL A69318G106166150030SHSOLE5003000PBF ENERGY INCCL A69318G10629876SHOTR87600PDC ENERGY INCCOM69327R10191415375SHSOLE1537500PDC ENERGY INCCOM69327R10124399SHOTR39900PNC FINL SVCS GROUP INCCOM693475105129815354SHSOLE1535400PNC FINL SVCS GROUP INCCOM6934751051631930SHOTR17740156PPG INDS INCCOM6935061075995374SHSOLE537400PPL CORPCOM69351T1063846101023SHSOLE1008420181PPL CORPCOM69351T1061062776SHOTR277600PS BUSINESS PKS INC CALIFCOM69360J1074884857SHSOLE485700PS BUSINESS PKS INC CALIFCOM69360J10713130SHOTR13000PALO ALTO NETWORKS INCCOM69743510515699617SHSOLE961700PATTERSON UTI ENERGY INCCOM70348110173841888SHSOLE4188800PATTERSON UTI ENERGY INCCOM70348110113737SHOTR73700PAYCHEX INCCOM704326107138925710SHSOLE2571000PAYCHEX INCCOM704326107588SHOTR8800PAYPAL HLDGS INCCOM70450Y1032997746SHSOLE774600PAYPAL HLDGS INCCOM70450Y1039230SHOTR23000PEPSICO INCCOM713448108841082063SHSOLE81974089PEPSICO INCCOM7134481086866696SHOTR64962000PETMED EXPRESS INCCOM71638210672640534SHSOLE4053400PETMED EXPRESS INCCOM716382106191041SHOTR104100PFIZER INCCOM71708110311067373369SHSOLE3731010268PFIZER INCCOM717081103105335528SHOTR2722865001800PHILIP MORRIS INTL INCCOM718172109675068803SHSOLE68758045PHILIP MORRIS INTL INCCOM7181721093553619SHOTR34750144PHILLIPS 66COM718546104798592216SHSOLE92121095PHILLIPS 66COM7185461044555258SHOTR40261701062PILGRIMS PRIDE CORP NEWCOM72147K108122648287SHSOLE4828700PILGRIMS PRIDE CORP NEWCOM72147K10822849SHOTR84900PIPER JAFFRAY COSCOM72407810093818923SHSOLE1892300PIPER JAFFRAY COSCOM72407810024481SHOTR48100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310545121490SHSOLE2149000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105281330SHOTR133000POLARIS INDS INCCOM7310681023333385SHSOLE338500POOL CORPORATIONCOM73278L1056977941SHSOLE794100POOL CORPORATIONCOM73278L10512142SHOTR14200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10576557527SHSOLE5752700PRICELINE GRP INCCOM NEW741503403392304SHSOLE30400PRICELINE GRP INCCOM NEW7415034031814SHOTR1400PROCTER & GAMBLE COCOM742718109136516580SHSOLE1658000PROCTER & GAMBLE COCOM7427181093514260SHOTR38104500PRIVATEBANCORP INCCOM74296210389323139SHSOLE2313900PRIVATEBANCORP INCCOM74296210324622SHOTR62200PROGRESSIVE CORP OHIOCOM74331510348513812SHSOLE1381200PROGRESSIVE CORP OHIOCOM7433151037199SHOTR19900PROVIDENT FINL SVCS INCCOM74386T10563631504SHSOLE3150400PROVIDENT FINL SVCS INCCOM74386T10516803SHOTR80300PRUDENTIAL FINL INCCOM744320102105314586SHSOLE1458600PRUDENTIAL FINL INCCOM7443201021001379SHOTR11930186PUBLIC SVC ENTERPRISE GROUPCOM744573106205043494SHSOLE4349400PUBLIC SVC ENTERPRISE GROUPCOM74457310626559SHOTR1594000PUBLIC STORAGECOM74460D10920667491SHSOLE749100PUBLIC STORAGECOM74460D109239867SHOTR7530114QLOGIC CORPCOM74727710146834805SHSOLE3480500QLOGIC CORPCOM74727710113931SHOTR93100QUALCOMM INCCOM74752510386216862SHSOLE1686200QUALCOMM INCCOM7475251031082120SHOTR212000QUEST DIAGNOSTICS INCCOM74834L1004055663SHSOLE566300QUEST DIAGNOSTICS INCCOM74834L100683SHOTR8300QUINTILES TRANSNATIO HLDGS ICOM74876Y10183112760SHSOLE1276000QUINTILES TRANSNATIO HLDGS ICOM74876Y10114218SHOTR21800RAYTHEON COCOM NEW75511150711359259SHSOLE90901690RAYTHEON COCOM NEW7551115072421971SHOTR1875096RECKITT BENCKISER PLCSPONSORED ADR75625520435518359SHSOLE1835900REGAL ENTMT GROUPCL A75876610963029817SHSOLE2981700REGAL ENTMT GROUPCL A75876610911524SHOTR52400REGIONS FINL CORP NEWCOM7591EP10021927931SHSOLE2793100RENAULT S AADR75967340329114645SHSOLE1464500REYNOLDS AMERICAN INCCOM76171310655911109SHSOLE1110900REYNOLDS AMERICAN INCCOM7617131066122SHOTR00122ROBERT HALF INTL INCCOM7703231033808162SHSOLE816200ROBERT HALF INTL INCCOM77032310312260SHOTR00260ROCHE HLDG LTDSPONSORED ADR771195104174156342SHSOLE5634200ROCHE HLDG LTDSPONSORED ADR7711951045162SHOTR00162ROSS STORES INCCOM7782961032083593SHSOLE359300ROSS STORES INCCOM77829610314244SHOTR24400ROYAL DUTCH SHELL PLCSPONS ADR A780259206109022507SHSOLE223571500ROYAL DUTCH SHELL PLCSPONS ADR A780259206982033SHOTR18332000RUDOLPH TECHNOLOGIES INCCOM78127010355940935SHSOLE4093500RUDOLPH TECHNOLOGIES INCCOM781270103141038SHOTR103800RUTHS HOSPITALITY GROUP INCCOM78333210965435543SHSOLE3554300RUTHS HOSPITALITY GROUP INCCOM78333210917904SHOTR90400SBA COMMUNICATIONS CORPCOM78388J106484848402SHSOLE48330072SBA COMMUNICATIONS CORPCOM78388J1062572566SHOTR256600SPDR S&P 500 ETF TRTR UNIT78462F1031400268129SHSOLE6812900SPDR S&P 500 ETF TRTR UNIT78462F103134654SHOTR3543000SPDR SERIES TRUSTBRC HGH YLD BD78464A41755016052SHSOLE1605200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072468293948SHSOLE9394800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073011145SHOTR4590686SPDR SER TRNUVN BR SHT MUNI78468R73965613428SHSOLE1342800SVB FINL GROUPCOM78486Q101149814676SHSOLE1467600SVB FINL GROUPCOM78486Q10118181SHOTR18100SABRE CORPCOM78573M10445715818SHSOLE1581800ST JUDE MED INCCOM790849103163829776SHSOLE2977600ST JUDE MED INCCOM79084910311208SHOTR00208SALESFORCE COM INCCOM79466L302510669159SHSOLE690550104SALESFORCE COM INCCOM79466L3022042764SHOTR24240340SANMINA CORPORATIONCOM80105610299642590SHSOLE4259000SANMINA CORPORATIONCOM801056102251084SHOTR108400SCHEIN HENRY INCCOM806407102628936432SHSOLE36365067SCHEIN HENRY INCCOM806407102124721SHOTR72100SCHLUMBERGER LTDCOM806857108568377064SHSOLE76976088SCHLUMBERGER LTDCOM8068571081582137SHOTR213700SCHOLASTIC CORPCOM80706610575820296SHSOLE2029600SCHOLASTIC CORPCOM80706610516417SHOTR41700SCOTTS MIRACLE GRO COCL A810186106112515459SHSOLE1545900SCOTTS MIRACLE GRO COCL A81018610617239SHOTR23900SERVICEMASTER GLOBAL HLDGS ICOM81761R109116130812SHSOLE3081200SERVICEMASTER GLOBAL HLDGS ICOM81761R10921552SHOTR55200SEVEN & I HLDGS CO LTDADR81783H10535316543SHSOLE1654300SIMON PPTY GROUP INC NEWCOM82880610910535070SHSOLE507000SIMON PPTY GROUP INC NEWCOM82880610936171SHOTR17100SMITH & WESSON HLDG CORPCOM8317561017854295036SHSOLE2946970339SMITH & WESSON HLDG CORPCOM83175610128210608SHOTR1060800SMITH A OCOM831865209180023593SHSOLE2359300SMITH A OCOM83186520932414SHOTR41400SNAP ON INCCOM833034101186911903SHSOLE1190300SNAP ON INCCOM83303410139249SHOTR200049SONOCO PRODS COCOM83549510284817454SHSOLE0017454SONY CORPADR NEW83569930743917055SHSOLE1705500SOUTHERN COCOM842587107551062SHSOLE106200SOUTHERN COCOM8425871071813490SHOTR034900SOUTHWEST AIRLS COCOM8447411087130159144SHSOLE1589600184SOUTHWEST AIRLS COCOM8447411083467722SHOTR73020420SOVRAN SELF STORAGE INCCOM84610H10810618996SHSOLE899600SOVRAN SELF STORAGE INCCOM84610H10827232SHOTR23200SPECTRA ENERGY CORPCOM8475601092558336SHSOLE833600SPECTRA ENERGY CORPCOM8475601091645348SHOTR45987500SPLUNK INCCOM8486371042535161SHSOLE516100STAMPS COM INCCOM NEW852857200633359590SHSOLE59540050STAMPS COM INCCOM NEW8528572002232100SHOTR210000STANLEY BLACK & DECKER INCCOM854502101153714610SHSOLE14576034STANLEY BLACK & DECKER INCCOM85450210111104SHOTR10400STARBUCKS CORPCOM855244109191832128SHSOLE3212800STARBUCKS CORPCOM85524410918296SHOTR00296STATE STR CORPCOM857477103277747457SHSOLE47390067STATE STR CORPCOM8574771031602736SHOTR273600STELAX INDUSTRIES LTD COMCOM858497100032500SHSOLE3250000STURM RUGER & CO INCCOM8641591082183189SHSOLE318900SUEZ ENVIRONNEMENT CO S AADR86469110018219841SHSOLE1984100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082309186SHSOLE918600SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1088300SHOTR30000SUNTRUST BKS INCCOM867914103287079554SHSOLE794210133SUNTRUST BKS INCCOM86791410330842SHOTR4040438SYKES ENTERPRISES INCCOM87123710349416373SHSOLE1637300SYKES ENTERPRISES INCCOM87123710312414SHOTR41400SYSCO CORPCOM8718291076023128892SHSOLE1287350157SYSCO CORPCOM8718291072695746SHOTR574600T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109622079389SHSOLE79303086TJX COS INC NEWCOM8725401095226667SHOTR64570210T MOBILE US INCCOM87259010455414469SHSOLE1446900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910034913332SHSOLE1333200TARGET CORPCOM87612E1065436599SHSOLE659900TARGET CORPCOM87612E10675906SHOTR90600TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10233130678SHSOLE3067800TENCENT HLDGS LTDADR88032Q10927713564SHSOLE1356400TESORO LOGISTICS LPCOM UNIT LP88160T1072455358SHSOLE535800TESORO CORPCOM88160910188310268SHSOLE1026800TETRA TECHNOLOGIES INC DELCOM88162F10540463603SHSOLE6360300TETRA TECHNOLOGIES INC DELCOM88162F105101615SHOTR161500TETRA TECH INC NEWCOM88162G10363721350SHSOLE2135000TETRA TECH INC NEWCOM88162G10316541SHOTR54100TEXAS INSTRS INCCOM882508104517090030SHSOLE899220108TEXAS INSTRS INCCOM8825081044077095SHOTR709500THERMO FISHER SCIENTIFIC INCCOM883556102163311536SHSOLE1153600THERMO FISHER SCIENTIFIC INCCOM88355610218128SHOTR001283M COCOM88579Y101896853819SHSOLE537610583M COCOM88579Y10110786471SHOTR647100TIME WARNER INCCOM NEW8873173035327326SHSOLE732600TIME WARNER INCCOM NEW8873173031612217SHOTR221700TOOTSIE ROLL INDS INCCOM890516107103429589SHSOLE2958900TOOTSIE ROLL INDS INCCOM89051610718517SHOTR51700TORO COCOM89109210898411426SHSOLE1142600TORO COCOM89109210816187SHOTR18700TOTAL S ASPONSORED ADR89151E10954011889SHSOLE1188900TRACTOR SUPPLY COCOM8923561064464931SHSOLE493100TRAVELERS COMPANIES INCCOM89417E1091101394361SHSOLE94266095TRAVELERS COMPANIES INCCOM89417E1097276230SHOTR60700160TRINITY INDS INCCOM89652210935919597SHSOLE1959700TRINITY INDS INCCOM8965221098414SHOTR00414TRUSTMARK CORPCOM8984021022269796SHSOLE979600TUPPERWARE BRANDS CORPCOM8998961042995164SHSOLE516400TUPPERWARE BRANDS CORPCOM8998961047120SHOTR00120TURKIYE GARANTI BANKASI A SSPONSORED ADR9001487015318164SHSOLE1816400TWENTY FIRST CENTY FOX INCCL A90130A10145116165SHSOLE1616500TWENTY FIRST CENTY FOX INCCL A90130A10125914SHOTR5400374II VI INCCOM90210410854325032SHSOLE2503200II VI INCCOM90210410814631SHOTR63100TYSON FOODS INCCL A902494103158823822SHSOLE2382200TYSON FOODS INCCL A90249410325374SHOTR00374UBS AG JERSEY BRHALERIAN INFRST9026416469517395697SHSOLE39569700UBS AG JERSEY BRHALERIAN INFRST90264164670829419SHOTR2837701042US BANCORP DELCOM NEW90297330462415362SHSOLE1536200US BANCORP DELCOM NEW902973304481190SHOTR119000UNICHARM CORPSPONSORED ADR90460M2045412295SHSOLE1229500UNILEVER N VN Y SHS NEW90478470992520709SHSOLE204332760UNION PAC CORPCOM9078181084615801SHSOLE580100UNION PAC CORPCOM9078181082593260SHOTR30602000UNITED CONTL HLDGS INCCOM9100471093055088SHSOLE508800UNITED FIRE GROUP INCCOM91034010894921656SHSOLE2165600UNITED FIRE GROUP INCCOM91034010824552SHOTR55200UNITED TECHNOLOGIES CORPCOM9130171098458437SHSOLE843700UNITED TECHNOLOGIES CORPCOM91301710951511SHOTR51100UNITEDHEALTH GROUP INCCOM91324P1026324901SHSOLE490100UNITEDHEALTH GROUP INCCOM91324P1024283324SHOTR30200304UNIVERSAL CORP VACOM9134561093606334SHSOLE633400UNIVERSAL CORP VACOM913456109350SHOTR5000UNIVERSAL DISPLAY CORPCOM91347P10566812350SHSOLE1235000UNIVERSAL DISPLAY CORPCOM91347P10517314SHOTR31400UNIVERSAL FST PRODS INCCOM9135431046787898SHSOLE789800UNIVERSAL FST PRODS INCCOM91354310418204SHOTR20400UNIVERSAL INS HLDGS INCCOM91359V10755030902SHSOLE3090200UNIVERSAL INS HLDGS INCCOM91359V10714795SHOTR79500VCA INCCOM9181941015309185SHSOLE918500VCA INCCOM91819410112203SHOTR20300V F CORPCOM9182041082453789SHSOLE378900V F CORPCOM91820410814215SHOTR00215VALERO ENERGY CORP NEWCOM91913Y100549685693SHSOLE85601092VALERO ENERGY CORP NEWCOM91913Y1004687298SHOTR622310750VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1022084400SHSOLE440000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844111213681SHSOLE1368100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835605673135SHSOLE7313500VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351101330SHOTR133000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406266138546SHSOLE3854600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858189154697SHSOLE5469700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138SHOTR3800VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1026199101283SHSOLE10128300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409149218643SHSOLE1864300VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C706300445302SHSOLE4530200VECTREN CORPCOM92240G1012805541SHSOLE554100VECTREN CORPCOM92240G101489SHOTR8900VANGUARD INDEX FDSREIT ETF922908553254930418SHSOLE3041800VANGUARD INDEX FDSREIT ETF92290855339463SHOTR1630300VERA BRADLEY INCCOM92335C10659529260SHSOLE2926000VERA BRADLEY INCCOM92335C10616785SHOTR78500VERIZON COMMUNICATIONS INCCOM92343V1048350154394SHSOLE15407224874VERIZON COMMUNICATIONS INCCOM92343V10492217048SHOTR152091581258VERTEX PHARMACEUTICALS INCCOM92532F1002613287SHSOLE328700VINCI S AADR92732010152628180SHSOLE2818000VISA INCCOM CL A92826C83910455136701SHSOLE1365610140VISA INCCOM CL A92826C8396188077SHOTR807700VISTEON CORPCOM NEW92839U20685210708SHSOLE1070800VIVENDI SAADR92852T20123611186SHSOLE1118600VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30868821461SHSOLE2146100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308702192SHOTR19332590WD-40 COCOM9292361078968298SHSOLE829800WAL-MART STORES INCCOM931142103153422401SHSOLE2240100WAL-MART STORES INCCOM9311421031221783SHOTR16750108WALGREENS BOOTS ALLIANCE INCCOM9314271082973529SHSOLE352900WALGREENS BOOTS ALLIANCE INCCOM9314271082242665SHOTR24152500WAYFAIR INCCL A94419L101148634383SHSOLE3438300WAYFAIR INCCL A94419L10127622SHOTR62200WEBMD HEALTH CORPCOM94770V102156324961SHSOLE2496100WEBMD HEALTH CORPCOM94770V10228443SHOTR44300WELLS FARGO & CO NEWCOM94974610110339213800SHSOLE2136680132WELLS FARGO & CO NEWCOM94974610164813392SHOTR128840508WEST PHARMACEUTICAL SVSC INCCOM955306105102314759SHSOLE1475900WEST PHARMACEUTICAL SVSC INCCOM95530610518266SHOTR26600WESTAR ENERGY INCCOM95709T10094218983SHSOLE1898300WESTAR ENERGY INCCOM95709T10014283SHOTR28300WESTERN DIGITAL CORPCOM9581021054008471SHSOLE847100WEYERHAEUSER COCOM9621661042598354SHSOLE835400WHIRLPOOL CORPCOM9633201064192322SHSOLE232200WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10531315309SHSOLE1530900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052104SHOTR10400WORTHINGTON INDS INCCOM98181110265418339SHSOLE1833900WORTHINGTON INDS INCCOM981811102611720SHOTR172000YUM BRANDS INCCOM9884981013454215SHSOLE421500YUM BRANDS INCCOM98849810138465SHOTR46500ZIMMER BIOMET HLDGS INCCOM98956P1025585236SHSOLE523600ZIMMER BIOMET HLDGS INCCOM98956P10250466SHOTR1003660