ACTAVIS PLCSHSG0083B1088963712SHSOLE370804ASSURED GUARANTY LTDCOMG0585R10678035213SHSOLE3521300ACCENTURE PLC IRELANDSHS CLASS AG1151C101336441371SHSOLE4137100ACCENTURE PLC IRELANDSHS CLASS AG1151C1013123840SHOTR384000BUNGE LIMITEDCOMG169621053203802SHSOLE380200COVIDIEN PLCSHSG2554F113306335405SHSOLE3540500COVIDIEN PLCSHSG2554F1131611857SHOTR185700ENSCO PLCSHS CLASS AG3157S1062024878SHSOLE487800ENSCO PLCSHS CLASS AG3157S1068200SHOTR20000EVEREST RE GROUP LTDCOMG3223R108468528920SHSOLE2892000EVEREST RE GROUP LTDCOMG3223R1081378SHOTR7800FLEETMATICS GROUP PLCCOMG3556910571923579SHSOLE233270252FREESCALE SEMICONDUCTOR LTDSHSG3727Q1015175264988SHSOLE26498800FREESCALE SEMICONDUCTOR LTDSHSG3727Q101201047SHOTR104700HERBALIFE LTDCOM USD SHSG4412G1013798662SHSOLE866200HERBALIFE LTDCOM USD SHSG4412G101861975SHOTR197500INGERSOLL-RAND PLCSHSG477911011853281SHSOLE328100INGERSOLL-RAND PLCSHSG477911012624644SHOTR38448000INVESCO LTDSHSG491BT10852013174SHSOLE1317400INVESCO LTDSHSG491BT108932365SHOTR236500LIBERTY GLOBAL PLCSHS CL AG5480U1042836642SHSOLE664200MICHAEL KORS HLDGS LTDSHSG60754101162822810SHSOLE2281000MICHAEL KORS HLDGS LTDSHSG607541019124SHOTR12400MONTPELIER RE HOLDINGS LTDSHSG6218510636611785SHSOLE1178500SEAGATE TECHNOLOGY PLCSHSG7945M1071963420SHSOLE342000SEAGATE TECHNOLOGY PLCSHSG7945M10717300SHOTR30000ACE LTDSHSH0023R1052442323SHSOLE232300ACE LTDSHSH0023R105550SHOTR5000FOSTER WHEELER AGCOMH27178104119037625SHSOLE3762500UBS AGSHS NEWH8923133837021324SHSOLE2132400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100918384511SHSOLE8451100LYONDELLBASELL INDUSTRIES NSHS - A -N537451004143812SHOTR381200COPA HOLDINGS SACL AP310761052722533SHSOLE253300AFLAC INCCOM0010551024788204SHSOLE820400AFLAC INCCOM001055102344SHOTR4400AGL RES INCCOM001204106326363555SHSOLE6355500AGL RES INCCOM0012041061362641SHOTR264100AES CORPCOM00130H1051572110850SHSOLE11085000AES CORPCOM00130H1051067480SHOTR748000AIA GROUP LTDSPONSORED ADR00131720547823125SHSOLE2312500ALPS ETF TRALERIAN MLP00162Q866179393530SHSOLE9353000ALPS ETF TRALERIAN MLP00162Q866351800SHOTR180000AMC NETWORKS INCCL A00164V103112919330SHSOLE19234096AT&T INCCOM00206R1027579215069SHSOLE21506900AT&T INCCOM00206R10254015316SHOTR145168000ABBOTT LABSCOM002824100204349112SHSOLE4911200ABBOTT LABSCOM00282410037887SHOTR88700ABBVIE INCCOM00287Y109337858490SHSOLE5849000ABBVIE INCCOM00287Y1091853207SHOTR320700ABIOMED INCCOM00365410044617945SHSOLE1794500ABIOMED INCCOM003654100953830SHOTR383000ACCOR S AADR00435F20025228459SHSOLE2845900ACTIVISION BLIZZARD INCCOM00507V1096448310146SHSOLE31014600ACTIVISION BLIZZARD INCCOM00507V1091678048SHOTR804800ADVANCE AUTO PARTS INCCOM00751Y1069927611SHSOLE761100ADVANCED MICRO DEVICES INCCOM0079031075917425SHSOLE1742500ADVENT SOFTWARE INCCOM00797410839012368SHSOLE120580310ADVENT SOFTWARE INCCOM0079741086200SHOTR20000AETNA INC NEWCOM00817Y108378446721SHSOLE4672100AETNA INC NEWCOM00817Y10836441SHOTR44100AFFYMETRIX INCCOM00826T1081100137796SHSOLE13779600ALASKA AIR GROUP INCCOM011659109235754138SHSOLE538520286ALASKA AIR GROUP INCCOM0116591091593650SHOTR365000ALBEMARLE CORPCOM0126531012584375SHSOLE437500ALEXION PHARMACEUTICALS INCCOM015351109221013325SHSOLE1332500ALEXION PHARMACEUTICALS INCCOM0153511091696SHOTR9600ALLEGHANY CORP DELCOM017175100212507SHSOLE50700ALLIANT ENERGY CORPCOM01880210883715101SHSOLE1510100ALLSTATE CORPCOM020002101329253643SHSOLE5364300ALLSTATE CORPCOM0200021012904720SHOTR472000ALMOST FAMILY INCCOM02040910831711679SHSOLE1167900ALTRIA GROUP INCCOM02209S103267258157SHSOLE5815700ALTRIA GROUP INCCOM02209S103992150SHOTR215000AMADEUS IT HLDG S AADS02263T1042496667SHSOLE666700AMAZON COM INCCOM023135106580618006SHSOLE1800600AMAZON COM INCCOM0231351062888SHOTR8800AMERICAN AIRLS GROUP INCCOM02376R10256015796SHSOLE1579600AMERICAN ELEC PWR INCCOM025537101198538028SHSOLE3802800AMERICAN ELEC PWR INCCOM0255371012324447SHOTR444700AMERICAN EXPRESS COCOM025816109134915413SHSOLE1541300AMERICAN EXPRESS COCOM02581610995610924SHOTR107491750AMERICAN HOMES 4 RENTCL A02665T30641324448SHSOLE2444800AMERICAN STS WTR COCOM0298991012889464SHSOLE946400AMERICAN WTR WKS CO INC NEWCOM030420103363375328SHSOLE75278050AMERICAN WTR WKS CO INC NEWCOM03042010314285SHOTR28500AMERICAN WOODMARK CORPCOM0305061093108407SHSOLE840700AMERISOURCEBERGEN CORPCOM03073E105601277778SHSOLE7777800AMERISOURCEBERGEN CORPCOM03073E1052132756SHOTR275600AMERIPRISE FINL INCCOM03076C1061581280SHSOLE128000AMERIPRISE FINL INCCOM03076C1061721396SHOTR139600AMGEN INCCOM031162100182312980SHSOLE1298000AMGEN INCCOM0311621001801283SHOTR10832000AMPHENOL CORP NEWCL A0320951012872875SHSOLE287500AMTRUST FINL SVCS INCCOM0323593093378452SHSOLE845200ANADARKO PETE CORPCOM032511107163016071SHSOLE1607100ANADARKO PETE CORPCOM0325111071521495SHOTR13111840ANIXTER INTL INCCOM0352901052703186SHSOLE318600APACHE CORPCOM0374111054494781SHSOLE478100APACHE CORPCOM0374111052692864SHOTR286400APOLLO INVT CORPCOM03761U10647958677SHSOLE5867700APOLLO INVT CORPCOM03761U106032SHOTR3200APPLE INCCOM03783310030193299682SHSOLE29968200APPLE INCCOM037833100188118672SHOTR1867200APPLIED MATLS INCCOM03822210538017594SHSOLE1759400APPLIED MATLS INCCOM03822210513600SHOTR60000ARCBEST CORPCOM03937C10585022775SHSOLE2277500ARCHER DANIELS MIDLAND COCOM0394831027083138617SHSOLE13861700ARCHER DANIELS MIDLAND COCOM0394831024027864SHOTR786400ARRIS GROUP INC NEWCOM04270V10635512524SHSOLE1252400ARROW ELECTRS INCCOM042735100100918235SHSOLE1823500ASPEN TECHNOLOGY INCCOM0453271033378941SHSOLE894100ASSA ABLOY ABADR04538710726910415SHSOLE1041500ASSOCIATED BANC CORPCOM04548710566338033SHSOLE3803300ATMOS ENERGY CORPCOM049560105138429018SHSOLE2901800AUTOMATIC DATA PROCESSING INCOM053015103123814900SHSOLE145603400AUTONATION INCCOM05329W102102920449SHSOLE2044900AVERY DENNISON CORPCOM053611109128228715SHSOLE2871500AVIVA PLCADR05382A10432619263SHSOLE1926300BP PLCSPONSORED ADR05562210451311670SHSOLE1167000BP PLCSPONSORED ADR05562210411250SHOTR25000BOFI HLDG INCCOM05566U1082383278SHSOLE327800BT GROUP PLCADR05577E1013195193SHSOLE519300BABCOCK & WILCOX CO NEWCOM05615F10233212002SHSOLE115760426BABCOCK & WILCOX CO NEWCOM05615F1025165SHOTR16500BAIDU INCSPON ADR REP A0567521082661218SHSOLE121800BAKER HUGHES INCCOM0572241072293513SHSOLE351300BAKER HUGHES INCCOM057224107688SHOTR8800BANCFIRST CORPCOM05945F1033495577SHSOLE557700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10139833130SHSOLE3313000BANCORPSOUTH INCCOM05969210398749030SHSOLE4903000BANK AMER CORPCOM0605051044422259350SHSOLE25935000BANK AMER CORPCOM06050510419511419SHOTR1141900BANK HAWAII CORPCOM0625401095389470SHSOLE947000BANK HAWAII CORPCOM06254010917300SHOTR30000BANK NEW YORK MELLON CORPCOM064058100244163030SHSOLE6303000BANK NEW YORK MELLON CORPCOM06405810025650SHOTR65000BECTON DICKINSON & COCOM0758871097316422SHSOLE642200BECTON DICKINSON & COCOM0758871092191926SHOTR192600BERKSHIRE HATHAWAY INC DELCL B NEW08467070213609844SHSOLE984400BERKSHIRE HATHAWAY INC DELCL B NEW0846707024463230SHOTR323000BIO RAD LABS INCCL A0905722072231964SHSOLE196400BIOGEN IDEC INCCOM09062X103408712355SHSOLE1235500BIOGEN IDEC INCCOM09062X103188569SHOTR4191500BLACKBAUD INCCOM09227Q1002386068SHSOLE606800BLACKROCK INCCOM09247X10116945159SHSOLE515900BLACKROCK INCCOM09247X10176230SHOTR23000BOEING COCOM097023105401531522SHSOLE3152200BOEING COCOM0970231054803770SHOTR36701000BOOZ ALLEN HAMILTON HLDG CORCL A099502106131556182SHSOLE5618200BRANDYWINE RLTY TRSH BEN INT NEW1053682031637116353SHSOLE11635300BRINKER INTL INCCOM10964110083816500SHSOLE16478022BRINKER INTL INCCOM1096411002234390SHOTR439000BRISTOL MYERS SQUIBB COCOM110122108187236577SHSOLE3657700BRISTOL MYERS SQUIBB COCOM1101221083206260SHOTR220040600BROADRIDGE FINL SOLUTIONS INCOM11133T10388021135SHSOLE2113500BROWN SHOE INC NEWCOM1157361002699932SHSOLE993200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013534428SHSOLE442800BUCKEYE PARTNERS L PUNIT LTD PARTN11823010132400SHOTR40000BUFFALO WILD WINGS INCCOM119848109214415968SHSOLE1596800CBS CORP NEWCL B1248572022053825SHSOLE382500CBS CORP NEWCL B12485720213240SHOTR24000CF INDS HLDGS INCCOM1252691006602363SHSOLE236300CF INDS HLDGS INCCOM12526910031110SHOTR11000CIGNA CORPORATIONCOM1255091092122334SHSOLE233400CSX CORPCOM126408103168552572SHSOLE5257200CSX CORPCOM1264081031996192SHOTR439218000CTS CORPCOM12650110517210842SHSOLE1084200CVR ENERGY INCCOM12662P1082726082SHSOLE608200CVS HEALTH CORPCOM126650100653182061SHSOLE8206100CVS HEALTH CORPCOM1266501003954959SHOTR47592000CABLEVISION SYS CORPCL A NY CABLVS12686C1092139122136SHSOLE12213600CABLEVISION SYS CORPCL A NY CABLVS12686C10917999SHOTR99900CABOT OIL & GAS CORPCOM12709710364519737SHSOLE1973700CADENCE DESIGN SYSTEM INCCOM12738710819811524SHSOLE113880136CALAVO GROWERS INCCOM1282461053136928SHSOLE692800CANADIAN NATL RY COCOM1363751023004227SHSOLE422700CAPITAL ONE FINL CORPCOM14040H1052392934SHSOLE002934CARDINAL HEALTH INCCOM14149Y108341645589SHSOLE4558900CARDINAL HEALTH INCCOM14149Y1081592120SHOTR212000CARMAX INCCOM1431301022735868SHSOLE586800CARNIVAL CORPPAIRED CTF1436583003278130SHSOLE813000CATERPILLAR INC DELCOM149123101306130907SHSOLE3090700CATERPILLAR INC DELCOM1491231011531544SHOTR154400CELGENE CORPCOM151020104391641313SHSOLE4131300CELGENE CORPCOM1510201041201270SHOTR127000CENTRAL GARDEN & PET COCL A NON-VTG15352720519524211SHSOLE2421100CHEVRON CORP NEWCOM16676410013824115857SHSOLE1156462110CHEVRON CORP NEWCOM16676410010278605SHOTR80375680CHINA MOBILE LIMITEDSPONSORED ADR16941M1093536001SHSOLE600100CHUBB CORPCOM1712321012592844SHSOLE284400CHUBB CORPCOM17123210189974SHOTR97400CISCO SYS INCCOM17275R1024464177337SHSOLE17733700CISCO SYS INCCOM17275R10242416863SHOTR1686300CITIGROUP INCCOM NEW17296742483916191SHSOLE1619100CITIGROUP INCCOM NEW17296742438728SHOTR72800CLARCOR INCCOM1798951072063261SHSOLE326100CLOROX CO DELCOM1890541098969326SHSOLE932600CLOROX CO DELCOM18905410967700SHOTR70000COCA COLA COCOM1912161005947139407SHSOLE13940700COCA COLA COCOM19121610044410406SHOTR98066000COCA COLA ENTERPRISES INC NECOM19122T1094849109321SHSOLE10932100COCA COLA ENTERPRISES INC NECOM19122T1092345276SHOTR527600COLGATE PALMOLIVE COCOM194162103164925280SHSOLE2528000COLGATE PALMOLIVE COCOM1941621032093202SHOTR3182200COLUMBIA SPORTSWEAR COCOM19851610642611906SHSOLE1190600COMCAST CORP NEWCL A20030N1014668673SHSOLE867300COMCAST CORP NEWCL A20030N10135644SHOTR64400COMERICA INCCOM2003401075052101316SHSOLE10131600COMERICA INCCOM2003401071442886SHOTR288600COMMERCIAL METALS COCOM20172310325014660SHSOLE1466000COMPASS GROUP PLCSPONSORED ADR NE20449X30231319403SHSOLE1940300COMPUTER PROGRAMS & SYS INCCOM2053061032123686SHSOLE368600COMPUTER SCIENCES CORPCOM2053631045208496SHSOLE849600CONCHO RES INCCOM20605P1012652115SHSOLE211500CONNECTONE BANCORP INC NEWCOM20786W10747224795SHSOLE2479500CONOCOPHILLIPSCOM20825C1048552111762SHSOLE11176200CONOCOPHILLIPSCOM20825C1041532004SHOTR16643400CONSOLIDATED COMM HLDGS INCCOM2090341072309177SHSOLE917700CONSOLIDATED EDISON INCCOM2091151042033582SHSOLE358200CONSOLIDATED EDISON INCCOM2091151041081905SHOTR90510000CONVERGYS CORPCOM21248510694853225SHSOLE5322500CORNING INCCOM21935010537519415SHSOLE1941500CORNING INCCOM219350105603100SHOTR27503500COSTCO WHSL CORP NEWCOM22160K105446935664SHSOLE3566400COSTCO WHSL CORP NEWCOM22160K1051421134SHOTR113400CULLEN FROST BANKERS INCCOM2298991092573354SHSOLE335400CUMMINS INCCOM231021106236717937SHSOLE1793700CUMMINS INCCOM23102110622165SHOTR16500DST SYS INC DELCOM233326107124814877SHSOLE1487700DEERE & COCOM24419910598211981SHSOLE11917640DEERE & COCOM24419910546556SHOTR55600DELTA AIR LINES INC DELCOM NEW2473617022155943SHSOLE594300DELTA AIR LINES INC DELCOM NEW247361702431200SHOTR120000DELUXE CORPCOM2480191013646590SHSOLE659000DEPOMED INCCOM24990810425016457SHSOLE1645700DEVON ENERGY CORP NEWCOM25179M10397914353SHSOLE1435300DIAMONDROCK HOSPITALITY COCOM25278430143234098SHSOLE3409800DISNEY WALT COCOM DISNEY254687106718980749SHSOLE8074900DISNEY WALT COCOM DISNEY2546871067478395SHOTR82451500DISCOVER FINL SVCSCOM2547091087908122808SHSOLE12280800DISCOVER FINL SVCSCOM2547091081902954SHOTR295400DISTRIBUIDORA INTERNACIONALADR25476E10116011161SHSOLE1116100DIRECTVCOM25490A309122014106SHSOLE1410600DIRECTVCOM25490A30950579SHOTR57900DOMINION RES INC VA NEWCOM25746U10969910113SHSOLE1011300DOMINION RES INC VA NEWCOM25746U1091081568SHOTR156800DONNELLEY R R & SONS COCOM25786710123214089SHSOLE1408900DOVER CORPCOM2600031087339127SHSOLE912700DOVER CORPCOM2600031081672075SHOTR207500DOW CHEM COCOM260543103326962330SHSOLE6233000DOW CHEM COCOM2605431032093978SHOTR397800DRIL-QUIP INCCOM2620371042502802SHSOLE280200DU PONT E I DE NEMOURS & COCOM263534109172223991SHSOLE237272640DU PONT E I DE NEMOURS & COCOM2635341095938262SHOTR701912430DUKE ENERGY CORP NEWCOM NEW26441C2046088133SHSOLE813300DUKE ENERGY CORP NEWCOM NEW26441C2041702277SHOTR21771000E M C CORP MASSCOM268648102146850183SHSOLE5018300E M C CORP MASSCOM2686481021755985SHOTR598500EOG RES INCCOM26875P101180818257SHSOLE1825700EOG RES INCCOM26875P1011711730SHOTR15801500E TRADE FINANCIAL CORPCOM NEW26924640160126591SHSOLE2659100EBAY INCCOM2786421031953441SHSOLE344100EBAY INCCOM27864210313230SHOTR23000EDISON INTLCOM28102010773613158SHSOLE1315800EDISON INTLCOM2810201071101960SHOTR196000ELECTRONIC ARTS INCCOM285512109175649313SHSOLE4931300EMERSON ELEC COCOM2910111046199886SHSOLE988600ENERGIZER HLDGS INCCOM29266R108252120462SHSOLE2046200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004687586SHSOLE758600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10033530SHOTR53000ENERSYSCOM29275Y1024838237SHSOLE823700ENTERGY CORP NEWCOM29364G1032793604SHSOLE360400ENTERGY CORP NEWCOM29364G103447SHOTR4700ENTERPRISE PRODS PARTNERS LCOM29379210772317937SHSOLE1793700ENTERPRISE PRODS PARTNERS LCOM293792107481180SHOTR118000EQUITY RESIDENTIALSH BEN INT29476L1074747700SHSOLE770000EURONET WORLDWIDE INCCOM2987361093096474SHSOLE647400EXELIS INCCOM30162A108108265439SHSOLE6413301306EXELIS INCCOM30162A108241453SHOTR145300EXPEDIA INC DELCOM NEW30212P3035516287SHSOLE628700EXPONENT INCCOM30214U1022042873SHSOLE287300EXPERIAN PLCSPONSORED ADR30215C10134921860SHSOLE2186000EXPRESS SCRIPTS HLDG COCOM30219G108289741011SHSOLE4101100EXPRESS SCRIPTS HLDG COCOM30219G1081401983SHOTR198300EXTERRAN HLDGS INCCOM30225X1037310164969SHSOLE16496900EXTERRAN HLDGS INCCOM30225X10325563SHOTR56300EXXON MOBIL CORPCOM30231G10220088213584SHSOLE21358400EXXON MOBIL CORPCOM30231G102473950390SHOTR499904000FACEBOOK INCCL A30303M1029524120502SHSOLE12050200FACEBOOK INCCL A30303M1021972495SHOTR249500FAIR ISAAC CORPCOM3032501042143879SHSOLE3837042FANUC CORPORATIONADR30730510233110992SHSOLE1099200FEDERAL SIGNAL CORPCOM3138551081516114524SHSOLE11452400FEDEX CORPCOM31428X106169510499SHSOLE1049900FEDEX CORPCOM31428X1062011245SHOTR124500FINISH LINE INCCL A31792310032813116SHSOLE1311600FIRST AMERN FINL CORPCOM31847R10296235462SHSOLE3546200FIRST SOLAR INCCOM33643310789013528SHSOLE1352800FIRST SOLAR INCCOM3364331071181800SHOTR180000FLUOR CORP NEWCOM343412102283642462SHSOLE4246200FLUOR CORP NEWCOM3434121021702545SHOTR254500FOOT LOCKER INCCOM344849104179732290SHSOLE3229000FORD MTR CO DELCOM PAR $0.0134537086046631518SHSOLE3151800FORD MTR CO DELCOM PAR $0.013453708601077222SHOTR722200FORTINET INCCOM34959E1092339214SHSOLE921400FORWARD AIR CORPCOM3498531012144766SHSOLE476600FRANKLIN RES INCCOM35461310170012826SHSOLE1282600FRANKLIN RES INCCOM3546131011051931SHOTR193100FREEPORT-MCMORAN INCCL B35671D857134641224SHSOLE4122400FREEPORT-MCMORAN INCCL B35671D8571233757SHOTR375700FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062998618SHSOLE861800GENERAL DYNAMICS CORPCOM3695501089027100SHSOLE710000GENERAL DYNAMICS CORPCOM369550108430SHOTR3000GENERAL ELECTRIC COCOM3696041038405328075SHSOLE3271599160GENERAL ELECTRIC COCOM369604103102239896SHOTR3824616500GENERAL MLS INCCOM37033410482216303SHSOLE1630300GENERAL MLS INCCOM3703341042645230SHOTR323020000GILEAD SCIENCES INCCOM375558103331631151SHSOLE3115100GILEAD SCIENCES INCCOM3755581036225840SHOTR49409000GOLDMAN SACHS GROUP INCCOM38141G104647235257SHSOLE3525700GOLDMAN SACHS GROUP INCCOM38141G1042651446SHOTR1396500GOOGLE INCCL A38259P50822613843SHSOLE384300GOOGLE INCCL A38259P508139236SHOTR23600GOOGLE INCCL C38259P70621903793SHSOLE379300GOOGLE INCCL C38259P706281486SHOTR48600GRAINGER W W INCCOM3848021044961970SHSOLE197000GRAINGER W W INCCOM3848021041040SHOTR4000GREEN PLAINS INCCOM3932221042125679SHSOLE567900HNI CORPCOM4042511002637319SHSOLE731900HSN INCCOM40430310983213560SHSOLE13534026HSN INCCOM4043031099150SHOTR15000HALCON RES CORPCOM NEW40537Q20913233334SHSOLE0033334HALLIBURTON COCOM406216101141821978SHSOLE2197800HALLIBURTON COCOM4062161013655661SHOTR566100HANESBRANDS INCCOM410345102145713557SHSOLE1355700HANOVER INS GROUP INCCOM410867105317551694SHSOLE5169400HANOVER INS GROUP INCCOM41086710511185SHOTR18500HARRIS CORP DELCOM413875105469070635SHSOLE7063500HARRIS CORP DELCOM41387510523353SHOTR35300HASBRO INCCOM418056107157128574SHSOLE2857400HASBRO INCCOM4180561071282320SHOTR232000HEADWATERS INCCOM42210P10221917431SHSOLE1743100HEALTH NET INCCOM42222G108144331301SHSOLE3130100HEALTHCARE TR AMER INCCL A42225P10598184530SHSOLE8453000HEIDRICK & STRUGGLES INTL INCOM42281910221210329SHSOLE1032900HELMERICH & PAYNE INCCOM423452101134313725SHSOLE1372500HENNES & MAURITZ ABADR42588310530136276SHSOLE3627600HENRY JACK & ASSOC INCCOM4262811012514515SHSOLE451500HERCULES OFFSHORE INCCOM4270931097634484SHSOLE3448400HERSHA HOSPITALITY TRSH BEN INT A42782510425239500SHSOLE3950000HIGHWOODS PPTYS INCCOM431284108115629717SHSOLE2971700HIGHWOODS PPTYS INCCOM43128410816400SHOTR40000HILLENBRAND INCCOM431571108117938171SHSOLE3817100HOLCIM LTDADR43474120327118577SHSOLE1857700HOME DEPOT INCCOM437076102892497279SHSOLE9727900HOME DEPOT INCCOM4370761023083357SHOTR335700HONEYWELL INTL INCCOM438516106549258973SHSOLE586643090HONEYWELL INTL INCCOM4385161065135504SHOTR53791250HOSPITALITY PPTYS TRCOM SH BEN INT44106M102170663548SHSOLE6354800HUDSON CITY BANCORPCOM44368310719420000SHSOLE2000000HUNT J B TRANS SVCS INCCOM4456581074355877SHSOLE56970180HUNTINGTON INGALLS INDS INCCOM446413106149514348SHSOLE1434800HUNTINGTON INGALLS INDS INCCOM4464131061099SHOTR9900HYSTER YALE MATLS HANDLING ICL A4491721053384720SHSOLE472000ITV PLCADR45069P1072818332SHSOLE833200ITT CORP NEWCOM NEW4509112015938132133SHSOLE13213300ITT CORP NEWCOM NEW45091120137830SHOTR83000IDACORP INCCOM451107106125223351SHSOLE2335100ILLINOIS TOOL WKS INCCOM4523081091191404SHSOLE140400ILLINOIS TOOL WKS INCCOM4523081091171390SHOTR139000INDUSTRIAL NANOTECH INCCOM456277102160000SHSOLE6000000ING GROEP N VSPONSORED ADR45683710355839321SHSOLE3932100INGREDION INCCOM4571871025477211SHSOLE7191020INGREDION INCCOM45718710269910SHOTR91000INTEGRATED DEVICE TECHNOLOGYCOM45811810631719895SHSOLE1989500INTEL CORPCOM458140100302586873SHSOLE8687300INTEL CORPCOM45814010054315602SHOTR1560200INTERNATIONAL BUSINESS MACHSCOM459200101638433629SHSOLE33533960INTERNATIONAL BUSINESS MACHSCOM45920010110225383SHOTR538300INTERNATIONAL RECTIFIER CORPCOM460254105127032358SHSOLE3235800INTERSIL CORPCL A46069S10939727943SHSOLE2794300INTESA SANPAOLO S P ASPON ADR46115H10731617330SHSOLE1733000INVESTMENT TECHNOLOGY GRP NECOM46145F10531019673SHSOLE190230650ISHARESEMU ETF464286608384099734SHSOLE9973400ISHARESEMU ETF46428660829750SHOTR75000ISHARES TRCORE S&P500 ETF4642872001062653597SHSOLE53577020ISHARES TRCORE S&P500 ETF464287200628SHOTR2800ISHARES TRMSCI EAFE ETF46428746514879232052SHSOLE23205200ISHARES TRMSCI EAFE ETF4642874652063220SHOTR322000ISHARES TRRUS 2000 VAL ETF46428763010961117153SHSOLE11715300ISHARES TRRUS 2000 VAL ETF46428763074792SHOTR79200ISHARES TRCORE S&P SCP ETF4642878042092006SHSOLE200600ISHARESNAT AMT FREE BD4642884144514112SHSOLE411200ISHARESINTL SEL DIV ETF464288448256671694SHSOLE7169400ISHARESINTL SEL DIV ETF464288448912535SHOTR253500ISHARESINTERM CR BD ETF46428863810519618SHSOLE961800JPMORGAN CHASE & COCOM46625H10012768211944SHSOLE21194400JPMORGAN CHASE & COCOM46625H100103817239SHOTR170392000JANUS CAP GROUP INCCOM47102X105111576701SHSOLE7670100JARDEN CORPCOM471109108201433505SHSOLE3350500JARDEN CORPCOM4711091082063431SHOTR343100JETBLUE AIRWAYS CORPCOM47714310196791079SHSOLE9107900JOHNSON & JOHNSONCOM47816010413590127501SHSOLE12750100JOHNSON & JOHNSONCOM478160104122511496SHOTR113711250JULIUS BAER GROUP LTDADR48137C10822324909SHSOLE2490900KLA-TENCOR CORPCOM4824801005036384SHSOLE638400KIMBERLY CLARK CORPCOM494368103356733163SHSOLE3316300KIMBERLY CLARK CORPCOM4943681032752561SHOTR256100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064404721SHSOLE472100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106890SHOTR9000KINDRED HEALTHCARE INCCOM49458010386944814SHSOLE4481400KINGFISHER PLCSPON ADR PAR49572440342940815SHSOLE4081500KNIGHT TRANSN INCCOM4990641034404160796SHSOLE16079600KNIGHT TRANSN INCCOM49906410314510SHOTR51000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032417601SHSOLE760100KORN FERRY INTLCOM NEW50064320072329032SHSOLE2903200KUBOTA CORPADR5011732073294172SHSOLE417200LVMH MOET HENNESSY LOU VUITTADR50244130640112344SHSOLE1234400LAMAR ADVERTISING COCL A5128151014649422SHSOLE942200LAS VEGAS SANDS CORPCOM5178341073084943SHSOLE494300LASALLE HOTEL PPTYSCOM SH BEN INT5179421082878373SHSOLE837300LEAR CORPCOM NEW521865204114713272SHSOLE1327200LEAR CORPCOM NEW521865204557SHOTR5700LEGGETT & PLATT INCCOM52466010769719963SHSOLE1996300LEGGETT & PLATT INCCOM524660107902570SHOTR257000LENNAR CORPCL A5260571042556572SHSOLE6548024LENNOX INTL INCCOM526107107115314995SHSOLE1499500LEXMARK INTL NEWCL A529771107140633090SHSOLE3309000LEXMARK INTL NEWCL A52977110711250SHOTR02500LIBERTY INTERACTIVE CORPINT COM SER A53071M1042017052SHSOLE705200LILLY ELI & COCOM532457108101415629SHSOLE1562900LILLY ELI & COCOM53245710857875SHOTR87500LINCOLN NATL CORP INDCOM5341871096071113313SHSOLE11331300LINCOLN NATL CORP INDCOM53418710922419SHOTR41900LINEAR TECHNOLOGY CORPCOM535678106341076808SHSOLE7680800LINEAR TECHNOLOGY CORPCOM53567810628625SHOTR62500LINKEDIN CORPCOM CL A53578A1083351614SHSOLE161400LITHIA MTRS INCCL A5367971033514640SHSOLE464000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910928356078SHSOLE5607800LOCKHEED MARTIN CORPCOM539830109329418022SHSOLE1802200LOCKHEED MARTIN CORPCOM53983010951281SHOTR28100LOEWS CORPCOM5404241082085000SHSOLE500000LORILLARD INCCOM544147101383363985SHSOLE6398500LORILLARD INCCOM54414710112193SHOTR19300LOWES COS INCCOM548661107135925682SHSOLE2568200LOWES COS INCCOM5486611071522880SHOTR288000MACK CALI RLTY CORPCOM55448910419810345SHSOLE1034500MACK CALI RLTY CORPCOM5544891049450SHOTR45000MACYS INCCOM55616P104114519677SHSOLE1967700MACYS INCCOM55616P1042614480SHOTR448000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064625485SHSOLE548500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010621250SHOTR25000MANHATTAN ASSOCS INCCOM56275010972821781SHSOLE2178100MANPOWERGROUP INCCOM56418H10096413750SHSOLE1375000MARATHON OIL CORPCOM5658491062316133SHSOLE613300MARATHON OIL CORPCOM5658491061193170SHOTR317000MARATHON PETE CORPCOM56585A102174620623SHSOLE2062300MARATHON PETE CORPCOM56585A1021161365SHOTR136500MARKET VECTORS ETF TREM LC CURR DBT57060U52232014045SHSOLE1404500MARKET VECTORS ETF TREM LC CURR DBT57060U52211500SHOTR50000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107372358716SHSOLE5871600MASTERCARD INCCL A57636Q104336245477SHSOLE4547700MASTERCARD INCCL A57636Q1042202970SHOTR297000MATRIX SVC COCOM57685310525910751SHSOLE1075100MCDONALDS CORPCOM580135101129513656SHSOLE1365600MCDONALDS CORPCOM5801351012782937SHOTR24375000 MCGRAW HILL FINL INCCOM5806451095116055SHSOLE605500 MCGRAW HILL FINL INCCOM58064510968800SHOTR80000MCKESSON CORPCOM58155Q103668934362SHSOLE3436200MCKESSON CORPCOM58155Q103146749SHOTR74900MEDIVATION INCCOM58501N101121912329SHSOLE1232900MEDTRONIC INCCOM585055106262142301SHSOLE4230100MEDTRONIC INCCOM5850551063355408SHOTR540800MERCK & CO INC NEWCOM58933Y105128321636SHSOLE2163600MERCK & CO INC NEWCOM58933Y1051672813SHOTR26132000METLIFE INCCOM59156R108261448660SHSOLE4866000METLIFE INCCOM59156R1081472730SHOTR273000MICROSOFT CORPCOM5949181048365180429SHSOLE18042900MICROSOFT CORPCOM59491810451311060SHOTR1106000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210417030277SHSOLE3027700MOLSON COORS BREWING COCL B60871R2092413233SHSOLE323300MONSANTO CO NEWCOM61166W101193217168SHSOLE1716800MONSANTO CO NEWCOM61166W1011641455SHOTR145500MOOG INCCL A6153942022012942SHSOLE294200MORGAN STANLEYCOM NEW61744644837010707SHSOLE1070700MORGAN STANLEYCOM NEW617446448381112SHOTR111200MORNINGSTAR INCCOM6177001092934321SHSOLE432100MOSAIC CO NEWCOM61945C1032204961SHSOLE496100MOSAIC CO NEWCOM61945C103125SHOTR0250MUELLER INDS INCCOM6247561022027093SHSOLE709300MYRIAD GENETICS INCCOM62855J104138135793SHSOLE3579300NRG ENERGY INCCOM NEW62937750880526401SHSOLE2640100NRG ENERGY INCCOM NEW6293775081053460SHOTR346000NATIONAL FUEL GAS CO N JCOM6361801016349057SHSOLE905700NATIONAL OILWELL VARCO INCCOM6370711017419737SHSOLE973700NATIONAL OILWELL VARCO INCCOM6370711011131485SHOTR148500NEENAH PAPER INCCOM6400791092855336SHSOLE533600NESTLE S ASPONSORED ADR6410694064726415SHSOLE641500NETFLIX INCCOM64110L106632814026SHSOLE1402600NETFLIX INCCOM64110L106195432SHOTR43200NEW JERSEY RESCOM6460251063466843SHSOLE684300NEWELL RUBBERMAID INCCOM651229106275279969SHSOLE79911058NEWELL RUBBERMAID INCCOM65122910616472SHOTR47200NEWMARKET CORPCOM65158710717034470SHSOLE447000NEWS CORP NEWCL A65249B10917610744SHSOLE1074400NEWS CORP NEWCL A65249B1092135SHOTR13500NEXTERA ENERGY INCCOM65339F101619565984SHSOLE6598400NEXTERA ENERGY INCCOM65339F1013974233SHOTR33339000NIKE INCCL B654106103228425600SHSOLE2560000NIKE INCCL B65410610369774SHOTR6041700NISOURCE INCCOM65473P1052335687SHSOLE5649038NOKIA CORPSPONSORED ADR65490220425630251SHSOLE3025100NOKIA CORPSPONSORED ADR6549022045600SHOTR60000NOBLE ENERGY INCCOM6550441054626757SHSOLE675700NOBLE ENERGY INCCOM655044105694SHOTR9400NORFOLK SOUTHERN CORPCOM65584410810319241SHSOLE924100NORFOLK SOUTHERN CORPCOM6558441083423066SHOTR306600NORTHROP GRUMMAN CORPCOM66680710213179995SHSOLE999500NORTHROP GRUMMAN CORPCOM66680710279600SHOTR60000NOVARTIS A GSPONSORED ADR66987V109189520129SHSOLE2012900NOVARTIS A GSPONSORED ADR66987V1092182320SHOTR232000NOVO-NORDISK A SADR6701002053848060SHSOLE806000NUTRI SYS INC NEWCOM67069D1081712111418SHSOLE11141800NUTRI SYS INC NEWCOM67069D1087449SHOTR44900OCCIDENTAL PETE CORP DELCOM6745991052222313SHSOLE231300OLD REP INTL CORPCOM68022310438627032SHSOLE2585201180OLYMPUS CORPSPONSORED ADR68163W10943512133SHSOLE1213300OMNICOM GROUP INCCOM6819191064686794SHSOLE679400OMNICOM GROUP INCCOM68191910610150SHOTR15000OMEGA HEALTHCARE INVS INCCOM6819361004500131604SHSOLE13160400OMEGA HEALTHCARE INVS INCCOM6819361001333879SHOTR387900ORACLE CORPCOM68389X1055884153704SHSOLE15370400ORACLE CORPCOM68389X10546012025SHOTR1202500ORBITAL SCIENCES CORPCOM68556410665823656SHSOLE2365600ORMAT TECHNOLOGIES INCCOM6866881022348910SHSOLE891000OSHKOSH CORPCOM688239201210847742SHSOLE4774200OSHKOSH CORPCOM68823920112276SHOTR27600PDL BIOPHARMA INCCOM69329Y10418424566SHSOLE2456600PNC FINL SVCS GROUP INCCOM693475105248729061SHSOLE2906100PNC FINL SVCS GROUP INCCOM6934751051661936SHOTR193600PPG INDS INCCOM69350610712466333SHSOLE633300PTC INCCOM69370C100157942801SHSOLE4280100PACKAGING CORP AMERCOM695156109138421689SHSOLE2168900PALO ALTO NETWORKS INCCOM6974351054534618SHSOLE461800PANDORA MEDIA INCCOM698354107101041794SHSOLE414660328PANDORA MEDIA INCCOM6983541074175SHOTR17500PARKER HANNIFIN CORPCOM7010941042372076SHSOLE207600PATTERSON UTI ENERGY INCCOM703481101135841743SHSOLE4174300PAYCHEX INCCOM704326107102523200SHSOLE2320000PAYCHEX INCCOM7043261077169SHOTR16900PEPSICO INCCOM713448108386441507SHSOLE4150700PEPSICO INCCOM7134481083944230SHOTR40302000PFIZER INCCOM71708110310370350703SHSOLE35070300PFIZER INCCOM71708110353618112SHOTR1811200PHILIP MORRIS INTL INCCOM718172109628375340SHSOLE7534000PHILIP MORRIS INTL INCCOM7181721094094909SHOTR490900PHILLIPS 66COM718546104501961725SHSOLE6172500PHILLIPS 66COM718546104841036SHOTR8661700PIPER JAFFRAY COSCOM7240781003196101SHSOLE610100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310565011039SHSOLE1103900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105781330SHOTR133000POLARIS INDS INCCOM73106810212208146SHSOLE79900156POTLATCH CORP NEWCOM7376301032285679SHSOLE53430336PRICELINE GRP INCCOM NEW74150340312611088SHSOLE108800PRICELINE GRP INCCOM NEW741503403184159SHOTR15900PROCTER & GAMBLE COCOM742718109149117802SHSOLE1780200PROCTER & GAMBLE COCOM7427181095036012SHOTR55624500PRIVATEBANCORP INCCOM74296210338612912SHSOLE1291200PRUDENTIAL FINL INCCOM744320102157417898SHSOLE1789800PRUDENTIAL FINL INCCOM7443201021001140SHOTR114000PUBLIC SVC ENTERPRISE GROUPCOM744573106193151849SHSOLE5184900PUBLIC SVC ENTERPRISE GROUPCOM74457310615400SHOTR04000PUBLIC STORAGECOM74460D109395523849SHSOLE2384900PUBLIC STORAGECOM74460D1092011212SHOTR121200PUBLICIS S A NEWSPONSORED ADR74463M10631018029SHSOLE1802900QUAKER CHEM CORPCOM7473161072163014SHSOLE301400QLIK TECHNOLOGIES INCCOM74733T10532712087SHSOLE1208700QUALCOMM INCCOM747525103369949469SHSOLE4946900QUALCOMM INCCOM7475251033394534SHOTR453400QUANTA SVCS INCCOM74762E10257115731SHSOLE15675056QUESTAR CORPCOM74835610282737103SHSOLE37049054QUESTAR CORPCOM7483561028350SHOTR35000RANGE RES CORPCOM75281A1093945805SHSOLE580500RAYTHEON COCOM NEW755111507355735004SHSOLE347043000RAYTHEON COCOM NEW7551115073463400SHOTR340000RECKITT BENCKISER PLCSPONSORED ADR75625520434119678SHSOLE1967800REGAL ENTMT GROUPCL A758766109111656124SHSOLE5612400REGAL ENTMT GROUPCL A7587661095250SHOTR25000REGIONS FINL CORP NEWCOM7591EP10053653340SHSOLE5197001370REINSURANCE GROUP AMER INCCOM NEW7593516043804742SHSOLE474200RESMED INCCOM7611521072044147SHSOLE36570490RETAIL PPTYS AMER INCCL A76131V202121783214SHSOLE8321400ROBERT HALF INTL INCCOM77032310351510512SHSOLE10460052ROCHE HLDG LTDSPONSORED ADR771195104309283492SHSOLE8349200ROCHE HLDG LTDSPONSORED ADR7711951041724645SHOTR464500ROYAL DUTCH SHELL PLCSPONS ADR A780259206348945826SHSOLE455592670ROYAL DUTCH SHELL PLCSPONS ADR A7802592062853740SHOTR374000ROYAL MAIL PLCADR78033R10714711735SHSOLE1173500RUTHS HOSPITALITY GROUP INCCOM78333210915313877SHSOLE1387700SPDR S&P 500 ETF TRTR UNIT78462F1031545778454SHSOLE7845400SPDR S&P 500 ETF TRTR UNIT78462F1033851953SHOTR15434100SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42544718327SHSOLE1832700SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162674648SHSOLE464800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071644065939SHSOLE6593900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107151605SHOTR60500SVB FINL GROUPCOM78486Q1019848777SHSOLE877700SABMILLER PLCSPONSORED ADR78572M1052815059SHSOLE505900SAFRAN S ASPON ADR78658410219812185SHSOLE1218500ST JUDE MED INCCOM790849103536489212SHSOLE8921200ST JUDE MED INCCOM79084910314241SHOTR24100SALLY BEAUTY HLDGS INCCOM79546E1042539260SHSOLE926000SANMINA CORPORATIONCOM80105610241119688SHSOLE1968800SAUL CTRS INCCOM8043951012896183SHSOLE618300SCANSOURCE INCCOM8060371072767981SHSOLE798100SCHEIN HENRY INCCOM806407102214218394SHSOLE18368026SCHEIN HENRY INCCOM806407102977SHOTR7700SCHLUMBERGER LTDCOM806857108364135801SHSOLE3580100SCHLUMBERGER LTDCOM80685710813124SHOTR12400SCOTTS MIRACLE GRO COCL A8101861062955370SHSOLE51580212SENECA FOODS CORP NEWCL A8170705012127409SHSOLE740900SEQUENOM INCCOM NEW8173374058628798SHSOLE2879800SHUTTERSTOCK INCCOM825690100261036565SHSOLE363430222SHUTTERSTOCK INCCOM82569010028389SHOTR38900SIMMONS 1ST NATL CORPCL A $1 PAR82873020043611326SHSOLE1132600SIMON PPTY GROUP INC NEWCOM82880610913988501SHSOLE850100SIMON PPTY GROUP INC NEWCOM8288061092211345SHOTR134500SKYWORKS SOLUTIONS INCCOM83088M1022053539SHSOLE353900SMITH & WESSON HLDG CORPCOM83175610164468210SHSOLE6821000SMITH & WESSON HLDG CORPCOM8317561017690SHOTR69000SNAP ON INCCOM8330341017986593SHSOLE659300SONIC CORPCOM83545110536716424SHSOLE1642400SONOCO PRODS COCOM83549510268617454SHSOLE0017454SOUTHERN COCOM84258710753012150SHSOLE1215000SOUTHERN COCOM8425871071523490SHOTR034900SOUTHERN COPPER CORPCOM84265V10541814106SHSOLE1410600SOUTHWEST AIRLS COCOM844741108334098913SHSOLE9891300SOUTHWEST AIRLS COCOM84474110816463SHOTR46300SOVRAN SELF STORAGE INCCOM84610H1084025408SHSOLE540800SPECTRA ENERGY CORPCOM8475601091774496SHSOLE449600SPECTRA ENERGY CORPCOM8475601092075270SHOTR45207500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109229560301SHSOLE6030100SPLUNK INCCOM8486371042815077SHSOLE507700STANCORP FINL GROUP INCCOM852891100109117264SHSOLE1726400STANDEX INTL CORPCOM8542311073514741SHSOLE474100STARBUCKS CORPCOM855244109160821315SHSOLE2131500STARBUCKS CORPCOM8552441091421885SHOTR188500STARZCOM SER A85571Q102111133598SHSOLE3359800STURM RUGER & CO INCCOM8641591084469154SHSOLE89280226SUMITOMO MITSUI TR HLDGS INCSPONSORED ADR86562X10618444112SHSOLE4411200SUNTRUST BKS INCCOM867914103358494251SHSOLE9425100SUNTRUST BKS INCCOM86791410313346SHOTR34600SUPER MICRO COMPUTER INCCOM86800U1042558654SHSOLE865400SUNTORY BEVERAGE & FOOD LTDADS86803T10427215330SHSOLE1533000SUPERVALU INCCOM868536103941105276SHSOLE10527600SYSCO CORPCOM87182910762416449SHSOLE1644900SYSCO CORPCOM87182910727711SHOTR71100T-BAY HOLDINGS INC COMCOM872237102219074SHSOLE1907400TJX COS INC NEWCOM872540109550292984SHSOLE9298400TJX COS INC NEWCOM8725401093896572SHOTR657200T-MOBILE US INCCOM87259010436312585SHSOLE1258500TRW AUTOMOTIVE HLDGS CORPCOM87264S1069619491SHSOLE949100TANGER FACTORY OUTLET CTRS ICOM8754651062898831SHSOLE883100TARGET CORPCOM87612E1063074896SHSOLE489600TARGET CORPCOM87612E10657906SHOTR90600TEAM HEALTH HOLDINGS INCCOM87817A107128122088SHSOLE2208800TECH DATA CORPCOM87823710682413999SHSOLE1399900TENCENT HLDGS LTDADR88032Q10921214281SHSOLE1428100TESLA MTRS INCCOM88160R10117067029SHSOLE702900TESLA MTRS INCCOM88160R101168694SHOTR69400TESORO CORPCOM88160910187314316SHSOLE1431600TESSERA TECHNOLOGIES INCCOM88164L1002639876SHSOLE987600TEXAS INSTRS INCCOM88250810497820498SHSOLE2049800TEXAS INSTRS INCCOM8825081041703560SHOTR356000THERMO FISHER SCIENTIFIC INCCOM883556102201716575SHSOLE1657500THERMO FISHER SCIENTIFIC INCCOM8835561021721410SHOTR1410003M COCOM88579Y101762253797SHSOLE53797003M COCOM88579Y1016864844SHOTR484400TIME WARNER INCCOM NEW8873173035647503SHSOLE750300TIME WARNER INCCOM NEW8873173031672217SHOTR221700TORO COCOM89109210878213200SHSOLE1320000TOTAL S ASPONSORED ADR89151E1093625609SHSOLE560900TOYOTA MOTOR CORPSP ADR REP2COM8923313074884154SHSOLE415400TRACTOR SUPPLY COCOM89235610675512269SHSOLE12195074TRAVELERS COMPANIES INCCOM89417E109609264855SHSOLE6485500TRAVELERS COMPANIES INCCOM89417E1094074332SHOTR433200TRINITY INDS INCCOM896522109361877449SHSOLE7744900TRUEBLUE INCCOM89785X10127010677SHSOLE1067700TUESDAY MORNING CORPCOM NEW89903550536618860SHSOLE1886000TUPPERWARE BRANDS CORPCOM899896104177925761SHSOLE2576100TURNER VY OIL & GAS INCCOM900382102010000SHSOLE1000000TWENTY FIRST CENTY FOX INCCL A90130A101187854755SHSOLE5475500TWENTY FIRST CENTY FOX INCCL A90130A10144913100SHOTR1310000TYSON FOODS INCCL A9024941034076103531SHSOLE10353100TYSON FOODS INCCL A9024941038206SHOTR20600UBS AG JERSEY BRHALERIAN INFRST90264164620292443828SHSOLE4433870441UBS AG JERSEY BRHALERIAN INFRST902641646116125403SHOTR2540300US BANCORP DELCOM NEW902973304132631698SHSOLE3169800US BANCORP DELCOM NEW9029733042375654SHOTR565400ULTRA PETROLEUM CORPCOM90391410978633777SHSOLE3377700UNILEVER N VN Y SHS NEW904784709119430092SHSOLE296014910UNION PAC CORPCOM9078181087747139SHSOLE713900UNION PAC CORPCOM9078181084253920SHOTR30608600UNITED STATES STL CORP NEWCOM9129091085417138282SHSOLE13828200UNITED STATES STL CORP NEWCOM9129091081062694SHOTR269400UNITED TECHNOLOGIES CORPCOM9130171099228727SHSOLE872700UNITED TECHNOLOGIES CORPCOM91301710969656SHOTR65600UNITED THERAPEUTICS CORP DELCOM91307C1022401862SHSOLE16760186UNITEDHEALTH GROUP INCCOM91324P10284971SHSOLE97100UNITEDHEALTH GROUP INCCOM91324P1022603020SHOTR302000UNIVERSAL CORP VACOM9134561094069157SHSOLE915700UNIVERSAL CORP VACOM9134561094100SHOTR10000UNIVERSAL FST PRODS INCCOM9135431042044783SHSOLE478300UNUM GROUPCOM91529Y1063209300SHSOLE930000VCA INCCOM91819410149412564SHSOLE1256400V F CORPCOM91820410897014695SHSOLE1469500V F CORPCOM9182041081612445SHOTR244500VALERO ENERGY CORP NEWCOM91913Y1004439571SHSOLE957100VALERO ENERGY CORP NEWCOM91913Y100591275SHOTR20010750VALLEY NATL BANCORPCOM91979410710711025SHSOLE1102500VALLOUREC SASPONSORE ADR NEW92023R30823725759SHSOLE2575900VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446858900SHSOLE890000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835289935389SHSOLE3538900VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406138220815SHSOLE2081500VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762314242SHSOLE424200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584863116594SHSOLE11659400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817400SHOTR40000VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102532187330SHSOLE8733000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409300437609SHSOLE3760900VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7064987807SHSOLE780700VECTREN CORPCOM92240G1012436099SHSOLE609900VANGUARD INDEX FDSS&P 500 ETF SHS922908363379221000SHSOLE2100000VANGUARD INDEX FDSREIT ETF92290855312698176731SHSOLE17673100VANGUARD INDEX FDSREIT ETF9229085535507653SHOTR765300VERIZON COMMUNICATIONS INCCOM92343V1048654173114SHSOLE1726684460VERIZON COMMUNICATIONS INCCOM92343V10495519100SHOTR185505500VERTEX PHARMACEUTICALS INCCOM92532F100118110519SHSOLE1051900VERTEX PHARMACEUTICALS INCCOM92532F1002241995SHOTR199500VISA INCCOM CL A92826C839472122124SHSOLE2212400VISA INCCOM CL A92826C8392221041SHOTR104100VISTEON CORPCOM NEW92839U206197320286SHSOLE2028600VMWARE INCCL A COM9285634027377852SHSOLE785200VMWARE INCCL A COM9285634021081150SHOTR115000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30871521744SHSOLE2174400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308692086SHOTR208600WD-40 COCOM929236107110216209SHSOLE1620900WD-40 COCOM92923610713184SHOTR18400WABCO HLDGS INCCOM92927K102114312565SHSOLE1256500WADDELL & REED FINL INCCL A930059100129625082SHSOLE2508200WADDELL & REED FINL INCCL A93005910012225SHOTR22500WAL-MART STORES INCCOM931142103361847314SHSOLE4731400WAL-MART STORES INCCOM9311421032883761SHOTR376100WALGREEN COCOM9314221092333931SHSOLE393100WALGREEN COCOM9314221091582665SHOTR24152500WEBMD HEALTH CORPCOM94770V10252212481SHSOLE1248100WELLCARE HEALTH PLANS INCCOM94946T1065439005SHSOLE900500WELLPOINT INCCOM94973V107238219912SHSOLE1991200WELLPOINT INCCOM94973V107111930SHOTR93000WELLS FARGO & CO NEWCOM94974610111867228792SHSOLE22879200WELLS FARGO & CO NEWCOM94974610169513406SHOTR1340600WESTAR ENERGY INCCOM95709T10082624215SHSOLE2421500WESTERN DIGITAL CORPCOM958102105448846119SHSOLE4611900WESTERN DIGITAL CORPCOM95810210514147SHOTR14700WEYERHAEUSER COCOM96216610434210732SHSOLE1073200WHIRLPOOL CORPCOM9633201065083485SHSOLE348500WHITING PETE CORP NEWCOM9663871027509675SHSOLE967500WHOLE FOODS MKT INCCOM9668371061995225SHSOLE522500WHOLE FOODS MKT INCCOM96683710610250SHOTR25000WILLIAMS COS INC DELCOM9694571002264090SHSOLE409000WILLIAMS CLAYTON ENERGY INCCOM9694901012172245SHSOLE224500WORTHINGTON INDS INCCOM981811102230361881SHSOLE6188100WORTHINGTON INDS INCCOM981811102581550SHOTR155000YUM BRANDS INCCOM98849810179010982SHSOLE1098200YUM BRANDS INCCOM9884981011021415SHOTR141500ZILLOW INCCL A98954A107229019745SHSOLE1974500ZIMMER HLDGS INCCOM98956P1026106069SHSOLE606900ZIMMER HLDGS INCCOM98956P10247466SHOTR1003660