Chief Investment Officer

0000950123-17-001627.txt : 20170213 0000950123-17-001627.hdr.sgml : 20170213 20170213084735 ACCESSION NUMBER: 0000950123-17-001627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 17596084 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 12-31-2016 12-31-2016 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen Chief Investment Officer 860-562-1300 Neil Kochen Enfield CT 02-08-2017 0 823 817614901 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1st Source Corp common 336901103 125048 2800 SH SOLE 2800 0 0 3M Company Com Stk common 88579Y101 7618153 42662 SH SOLE 42662 0 0 AAC Holdings Inc common 000307108 114978 15881 SH SOLE 15881 0 0 ABB Ltd ADR Each Repr 1 Chf2.50(Spon) common 000375204 2402 114 SH SOLE 114 0 0 Abbott Laboratories common 002824100 3422715 89110 SH SOLE 89110 0 0 AbbVie Inc common 00287Y109 5292016 84510 SH SOLE 84510 0 0 ACADIA Pharmaceuticals Inc common 004225108 3807 132 SH SOLE 132 0 0 Accenture PLC common G1151C101 17921 153 SH SOLE 153 0 0 Actuant Corp common 00508X203 401291 15464 SH SOLE 15464 0 0 Acuity Brands Inc common 00508Y102 1475426 6391 SH SOLE 6391 0 0 Adient Plc Com common G0084W101 17463 298 SH SOLE 298 0 0 Adobe Systems Inc common 00724F101 0 0 SH SOLE 0 0 0 Advance Auto Parts Inc common 00751Y106 37206 220 SH SOLE 220 0 0 AdvanSix Inc common 00773T101 11446 517 SH SOLE 517 0 0 Advisory Board Co/The common 00762W107 2161 65 SH SOLE 65 0 0 Aegon Nv Amer Regd Cert(1 Sh Eur0.12) common 007924103 4225 764 SH SOLE 764 0 0 AerCap Holdings NV common N00985106 259646 6240 SH SOLE 6240 0 0 AES Corp/VA common 00130H105 825345 71028 SH SOLE 71028 0 0 Aetna Inc common 00817Y108 17113 138 SH SOLE 138 0 0 Aflac Inc common 001055102 2152032 30920 SH SOLE 30920 0 0 Agilent Technologies Inc common 00846U101 343796 7546 SH SOLE 7546 0 0 Agnico Eagle Mines Ltd common 008474108 6384 152 SH SOLE 152 0 0 AIA Group Ltd common 001317205 0 0 SH SOLE 0 0 0 Air Liquide SA common 009126202 0 0 SH SOLE 0 0 0 Air Products & Chemicals Inc common 009158106 147991 1029 SH SOLE 1029 0 0 Akamai Technologies Inc common 00971T101 134093 2011 SH SOLE 2011 0 0 Akorn Inc common 009728106 43660 2000 SH SOLE 2000 0 0 AK Steel Holding Corp common 001547108 511 50 SH SOLE 50 0 0 Alaska Air Group Inc common 011659109 0 0 SH SOLE 0 0 0 Albemarle Corp common 012653101 0 0 SH SOLE 0 0 0 Alcoa Corp common 013872106 1713 61 SH SOLE 61 0 0 Alerian MLP ETF common 00162Q866 24457 1941 SH SOLE 1941 0 0 Alfa Laval AB common 015393101 0 0 SH SOLE 0 0 0 Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord common 01609W102 109763 1250 SH SOLE 1250 0 0 Allegion PLC common G0176J109 909504 14211 SH SOLE 14211 0 0 Allergan Plc. 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313193 7941 SH SOLE 7941 0 0 Boston Scientific Corp common 101137107 0 0 SH SOLE 0 0 0 BP ADR(Cnv Into 6 ORD Usd0.25 Shs) common 055622104 59958 1604 SH SOLE 1604 0 0 Bright Horizons Family Solutions Inc common 109194100 1081109 15440 SH SOLE 15440 0 0 Bristol-Myers Squibb Co common 110122108 1698617 29066 SH SOLE 29066 0 0 Broadcom Ltd Shs common Y09827109 18561 105 SH SOLE 105 0 0 BT Group ADR Each Rep 10 ORD common 05577E101 484 21 SH SOLE 21 0 0 Buffalo Wild Wings Inc common 119848109 2779 18 SH SOLE 18 0 0 Build America Bonds Income Trust - Series 22 common 12008A526 9509 10 SH SOLE 10 0 0 Bunge Ltd common G16962105 0 0 SH SOLE 0 0 0 Burlington Stores Inc common 122017106 2543 30 SH SOLE 30 0 0 Cabot Corp common 127055101 6520 129 SH SOLE 129 0 0 Cabot Oil & Gas Corp common 127097103 1295896 55475 SH SOLE 55475 0 0 Cadence Design Systems Inc common 127387108 340722 13510 SH SOLE 13510 0 0 CA Inc common 12673P105 523665 16483 SH SOLE 16483 0 0 California Resourc Com Usd0.01 (Post Rev Splt) common 13057Q206 192 9 SH SOLE 9 0 0 Callon Petroleum Co common 13123X102 1383 90 SH SOLE 90 0 0 Campbell Soup Co common 134429109 0 0 SH SOLE 0 0 0 Canadian National Railway Co common 136375102 0 0 SH SOLE 0 0 0 Cannabis Science Inc common 137648101 553 8400 SH SOLE 8400 0 0 Canon Inc Adr(Cnv Into 1 ORD Shs Npv) common 138006309 1351 48 SH SOLE 48 0 0 Capital One Financial Corp common 14040H105 5201511 59623 SH SOLE 59623 0 0 Cardinal Health Inc common 14149Y108 100758 1400 SH SOLE 1400 0 0 Cardtronics Plc common G1991C105 11896 218 SH SOLE 218 0 0 CarMax Inc common 143130102 3308036 51375 SH SOLE 51375 0 0 Carnival Corp common 143658300 2811 54 SH SOLE 54 0 0 Carpenter Technology Corp common 144285103 242556 6706 SH SOLE 6706 0 0 Caterpillar Inc common 149123101 42475 458 SH SOLE 458 0 0 Cavium Inc common 14964U108 374952 6005 SH SOLE 6005 0 0 CBOE Holdings Inc common 12503M108 129825 1757 SH SOLE 1757 0 0 Cch I Llc - Class A common 16119P108 47219 164 SH SOLE 164 0 0 CDW 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De C.V. 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12541W209 0 0 SH SOLE 0 0 0 Chubb Limited Com common H1467J104 1034896 7833 SH SOLE 7833 0 0 Church & Dwight Co Inc common 171340102 801165 18130 SH SOLE 18130 0 0 Cimarex Energy Co common 171798101 892184 6565 SH SOLE 6565 0 0 Cimpress NV common N20146101 242583 2648 SH SOLE 2648 0 0 Cinemark Holdings Inc common 17243V102 5869 153 SH SOLE 153 0 0 Cintas Corp common 172908105 1084762 9387 SH SOLE 9387 0 0 Cisco Systems Inc common 17275R102 5178288 171353 SH SOLE 171353 0 0 Citigroup Inc common 172967424 2797370 47070 SH SOLE 47070 0 0 Citrix Systems Inc common 177376100 0 0 SH SOLE 0 0 0 Clorox Co/The common 189054109 60010 500 SH SOLE 500 0 0 CME Group Inc common 12572Q105 7150662 61991 SH SOLE 61991 0 0 Coach Inc common 189754104 2241 64 SH SOLE 64 0 0 Coca-Cola Co/The common 191216100 3993676 96326 SH SOLE 96326 0 0 Coca-Cola European Partners PLC common G25839104 26690 850 SH SOLE 850 0 0 Cognizant Technology Solutions Corp common 192446102 36420 650 SH SOLE 650 0 0 Cohen & Steers Limited Duration Preferred and Income Fund Inc common 19248C105 3926 160 SH SOLE 160 0 0 Colgate-Palmolive Co common 194162103 55100 842 SH SOLE 842 0 0 Comcast Corp-Class A common 20030N101 105301 1525 SH SOLE 1525 0 0 Commerce Bancshares Inc/MO common 200525103 107642 1862 SH SOLE 1862 0 0 Compass Minerals International Inc common 20451N101 2295420 29297 SH SOLE 29297 0 0 ConAgra Foods Inc common 205887102 4520170 114290 SH SOLE 114290 0 0 Concho Resources Inc common 20605P101 1619709 12215 SH SOLE 12215 0 0 ConocoPhillips common 20825C104 3208960 64000 SH SOLE 64000 0 0 Consolidated Edison Inc common 209115104 53713 729 SH SOLE 729 0 0 Constellation Brands Inc common 21036P108 5672 37 SH SOLE 37 0 0 Consumer Discretionary Select Sector SPDR Fund common 81369Y407 316239 3885 SH SOLE 3885 0 0 Consumer Staples Select Sector SPDR Fund common 81369Y308 409285 7915 SH SOLE 7915 0 0 Convergys Corp common 212485106 0 0 SH SOLE 0 0 0 Corning Inc common 219350105 166080 6843 SH SOLE 6843 0 0 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DBS Group Holdings Ltd common 23304Y100 0 0 SH SOLE 0 0 0 Dell Technologies Inc Class V common 24703L103 20944 381 SH SOLE 381 0 0 Delta Air Lines Inc common 247361702 0 0 SH SOLE 0 0 0 Deluxe Corp common 248019101 0 0 SH SOLE 0 0 0 Dentsply Sirona Inc Com common 24906P109 23092 400 SH SOLE 400 0 0 Deutsche Telekom Ag ADS Each Repr 1 ORD common 251566105 1693 99 SH SOLE 99 0 0 Devon Energy Corp common 25179M103 32015 701 SH SOLE 701 0 0 DexCom Inc common 252131107 61073 1023 SH SOLE 1023 0 0 Diageo ADR Each Repr 4 ORD Gbx28.935185 common 25243Q205 12993 125 SH SOLE 125 0 0 Dick's Sporting Goods Inc common 253393102 1431523 26959 SH SOLE 26959 0 0 Diebold Nixdorf Inc common 253651103 155176 6170 SH SOLE 6170 0 0 Discover Financial Services common 254709108 2846834 39490 SH SOLE 39490 0 0 Dollar General Corp common 256677105 271985 3672 SH SOLE 3672 0 0 Dollar Tree Inc common 256746108 29714 385 SH SOLE 385 0 0 Dominion Resources Inc/VA common 25746U109 2769341 36158 SH SOLE 36158 0 0 Donnelley Financial Solutions Inc common 25787G100 0 0 SH SOLE 0 0 0 Dover Motorsports Inc common 260174107 28 12 SH SOLE 12 0 0 Dow Chemical Co/The common 260543103 970108 16954 SH SOLE 16954 0 0 DTE Energy Co common 233331107 377589 3833 SH SOLE 3833 0 0 Duke Energy Corp common 26441C204 77620 1000 SH SOLE 1000 0 0 Dunkin' Brands Group Inc common 265504100 13110 250 SH SOLE 250 0 0 Eagle Materials Inc common 26969P108 4434 45 SH SOLE 45 0 0 Eastman Chemical Co common 277432100 602 8 SH SOLE 8 0 0 Eaton Corp PLC common G29183103 86009 1282 SH SOLE 1282 0 0 eBay Inc common 278642103 1829052 61605 SH SOLE 61605 0 0 Ecolab Inc common 278865100 2974340 25374 SH SOLE 25374 0 0 Edgewell Personal Care Co common 28035Q102 422904 5794 SH SOLE 5794 0 0 Edwards Lifesciences Corp common 28176E108 1121870 11973 SH SOLE 11973 0 0 EI du Pont de Nemours & Co common 263534109 2264537 30852 SH SOLE 30852 0 0 Eli Lilly & Co common 532457108 26110 355 SH SOLE 355 0 0 Emergent BioSolutions Inc common 29089Q105 0 0 SH SOLE 0 0 0 Emerson Electric Co common 291011104 38691 694 SH SOLE 694 0 0 Encore Capital Group Inc common 292554102 201 7 SH SOLE 7 0 0 Endo International PLC common G30401106 1482 90 SH SOLE 90 0 0 Energizer Holdings Inc common 29272W109 310040 6950 SH SOLE 6950 0 0 Energy Select Sector SPDR Fund common 81369Y506 291564 3871 SH SOLE 3871 0 0 ENI ADR Each Rep 2 ORD Eur1(Mgt) common 26874R108 1225 38 SH SOLE 38 0 0 Entergy Corp common 29364G103 22041 300 SH SOLE 300 0 0 Envision Healthcare Corporation Com common 29414D100 355120 5611 SH SOLE 5611 0 0 EOG Resources Inc common 26875P101 7178 71 SH SOLE 71 0 0 ePlus Inc common 294268107 0 0 SH SOLE 0 0 0 E'Prime Aerospace Corp common 268817301 0 150 SH SOLE 150 0 0 EQT Corp common 26884L109 28907 442 SH SOLE 442 0 0 Estee Lauder Cos Inc/The common 518439104 5278 69 SH SOLE 69 0 0 Euronet Worldwide Inc common 298736109 218449 3016 SH SOLE 3016 0 0 Eversource Energy Com common 30040W108 0 0 SH SOLE 0 0 0 Exact Sciences Corp 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454310 16845 SH SOLE 16845 0 0 Financial Select Sector SPDR Fund common 81369Y605 54428 2341 SH SOLE 2341 0 0 FirstEnergy Corp common 337932107 0 0 SH SOLE 0 0 0 First Financial Bankshares Inc common 32020R109 294749 6521 SH SOLE 6521 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 common 33736P528 12577 12 SH SOLE 12 0 0 First Trust Enhanced Equity Income Fund common 337318109 93368 6911 SH SOLE 6911 0 0 First Trust Multi-Asset Diversified Income Index Fund common 33738R100 19473 1019 SH SOLE 1019 0 0 First Trust North American Energy Infrastructure Fund common 33738D101 4978590 197250 SH SOLE 197250 0 0 Fiserv Inc common 337738108 3540718 33315 SH SOLE 33315 0 0 Florsheim Group Inc common 343302105 0 250 SH SOLE 250 0 0 Foot Locker Inc common 344849104 0 0 SH SOLE 0 0 0 Ford Motor Co common 345370860 188197 15515 SH SOLE 15515 0 0 Fortive Corp common 34959J108 29657 553 SH SOLE 553 0 0 Franklin Resources Inc common 354613101 48881 1235 SH SOLE 1235 0 0 Freeport-McMoRan Copper & Gold Inc common 35671D857 7452 565 SH SOLE 565 0 0 Fresenius Medical Care AG & Co KGaA common 358029106 0 0 SH SOLE 0 0 0 Frontier Communications Corp common 35906A108 409 121 SH SOLE 121 0 0 FT UT5312HECAS36RSA common 30285V690 28055 3199 SH SOLE 3199 0 0 Fuchs Petrolub Se common 35952Q106 0 0 SH SOLE 0 0 0 Gannett Spinco Inc - W/I common 36473H104 12943 1333 SH SOLE 1333 0 0 Gap Inc/The common 364760108 0 0 SH SOLE 0 0 0 Gartner Inc common 366651107 717698 7101 SH SOLE 7101 0 0 GATX Corp common 361448103 0 0 SH SOLE 0 0 0 General Dynamics Corp common 369550108 4158516 24085 SH SOLE 24085 0 0 General Electric Co common 369604103 10651728 337080 SH SOLE 337080 0 0 General Mills Inc common 370334104 24893 403 SH SOLE 403 0 0 General Moly Inc common 370373102 22 88 SH SOLE 88 0 0 General Motors Co common 37045V100 0 0 SH SOLE 0 0 0 Generation Next Franchise Brands Inc common 37148W104 54 400 SH SOLE 400 0 0 Genuine Parts Co common 372460105 2281973 23885 SH SOLE 23885 0 0 GeoAlert Inc common 37248X200 1 10000 SH SOLE 10000 0 0 Gilead Sciences Inc common 375558103 3239064 45232 SH SOLE 45232 0 0 GlaxoSmithKline PLC common 37733W105 26996 701 SH SOLE 701 0 0 Global X FTSE Nordic Region ETF common 37950E101 539734 28452 SH SOLE 28452 0 0 Goldcorp Inc common 380956409 661953 48673 SH SOLE 48673 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF common 381430503 491908 11089 SH SOLE 11089 0 0 Goldman Sachs Group Inc/The common 38141G104 2496266 10425 SH SOLE 10425 0 0 Gold Resource Corp common 38068T105 2458 565 SH SOLE 565 0 0 GoPro Inc common 38268T103 366 42 SH SOLE 42 0 0 Grifols Sa Spon Adr Ea Repr 1 Ord common 398438408 0 0 SH SOLE 0 0 0 Grupo Televisa Sa De Cv ADR-Repr 5 ORD Ptg Certs(Bny) common 40049J206 0 0 SH SOLE 0 0 0 Guggenheim S&P 500 Equal Weight Utilities ETF common 78355W791 12682 157 SH SOLE 157 0 0 Guggenheim S&P 500 Top 50 ETF common 78355W205 39385 250 SH SOLE 250 0 0 Halliburton Co common 406216101 38837 718 SH SOLE 718 0 0 Hanesbrands Inc common 410345102 431659 20012 SH SOLE 20012 0 0 Harley-Davidson Inc common 412822108 0 0 SH SOLE 0 0 0 Harris Corp common 413875105 13014 127 SH SOLE 127 0 0 Hartford Financial Services Group Inc/The common 416515104 300624 6309 SH SOLE 6309 0 0 Hasbro Inc common 418056107 1426746 18341 SH SOLE 18341 0 0 HCP Inc common 40414L109 2483700 83570 SH SOLE 83570 0 0 Henry Schein Inc common 806407102 708789 4672 SH SOLE 4672 0 0 Hercules Technology Growth Capital Inc common 427096508 1411 100 SH SOLE 100 0 0 Heroes Inc Com Stk common 427711106 0 8 SH SOLE 8 0 0 Hess Corp common 42809H107 1746861 28044 SH SOLE 28044 0 0 HFF Inc common 40418F108 0 0 SH SOLE 0 0 0 Himax Technologies Inc common 43289P106 6300 1043 SH SOLE 1043 0 0 Home Depot Inc/The common 437076102 6775196 50531 SH SOLE 50531 0 0 HomeStreet Inc common 43785V102 0 0 SH SOLE 0 0 0 Honda Motor Co Adr-Each Cnv Into 1 Ord common 438128308 1985 68 SH SOLE 68 0 0 Honeywell International Inc common 438516106 5285772 45626 SH SOLE 45626 0 0 Hormel Foods Corp common 440452100 162737 4675 SH SOLE 4675 0 0 Howard Hughes Corp/The common 44267D107 11410 100 SH SOLE 100 0 0 HP Inc common 40434L105 0 0 SH SOLE 0 0 0 H&R Block Inc common 093671105 0 0 SH SOLE 0 0 0 Huntington Bancshares Inc/OH common 446150104 5407 409 SH SOLE 409 0 0 Huntington Ingalls Industries Inc common 446413106 943237 5121 SH SOLE 5121 0 0 Iberdrola Sa Spon ADR Rep 4 ORD Shs common 450737101 2387 91 SH SOLE 91 0 0 Ilg Inc Com common 44967H101 18 1 SH SOLE 1 0 0 Illinois Tool Works Inc common 452308109 305415 2494 SH SOLE 2494 0 0 Illumina Inc common 452327109 3841 30 SH SOLE 30 0 0 ImmunoGen Inc common 45253H101 408 200 SH SOLE 200 0 0 Immunomedics Inc common 452907108 734 200 SH SOLE 200 0 0 INC Research Holdings Inc common 45329R109 232965 4429 SH SOLE 4429 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF common 45409B107 391661 13661 SH SOLE 13661 0 0 Industrial Select Sector SPDR Fund common 81369Y704 210615 3385 SH SOLE 3385 0 0 Ingersoll-Rand PLC common G47791101 8254 110 SH SOLE 110 0 0 Ingredion Inc Com common 457187102 22993 184 SH SOLE 184 0 0 Innospec Inc common 45768S105 0 0 SH SOLE 0 0 0 INSURED MUNICIPALS INCOME TR UT SER 324 M common 45808Y203 277 5 SH SOLE 5 0 0 Intel Corp common 458140100 6604005 182079 SH SOLE 182079 0 0 Intercontinental Exchange Inc common 45866F104 16644 295 SH SOLE 295 0 0 InterDigital Inc/PA common 45867G101 0 0 SH SOLE 0 0 0 International Business Machines Corp common 459200101 2409345 14515 SH SOLE 14515 0 0 International Flavors & Fragrances Inc common 459506101 0 0 SH SOLE 0 0 0 International Paper Co common 460146103 429521 8095 SH SOLE 8095 0 0 International Speedway Corp common 460335201 368 10 SH SOLE 10 0 0 International Speedway Corp common 460335300 3695 100 SH SOLE 100 0 0 Interpublic Group of Cos Inc/The common 460690100 349418 14926 SH SOLE 14926 0 0 InterXion Holding NV common N47279109 267514 7628 SH SOLE 7628 0 0 Intuitive Surgical Inc common 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ADR Each Repr 1 Prf common 465562106 0 0 SH SOLE 0 0 0 J2 Global Inc Com common 48123V102 262251 3206 SH SOLE 3206 0 0 Jacobs Engineering Group Inc common 469814107 571596 10028 SH SOLE 10028 0 0 JB Hunt Transport Services Inc common 445658107 0 0 SH SOLE 0 0 0 JetBlue Airways Corp common 477143101 0 0 SH SOLE 0 0 0 JGC Corp common 466140100 0 0 SH SOLE 0 0 0 Johnson Controls International plc common G51502105 1625975 39475 SH SOLE 39475 0 0 Johnson & Johnson common 478160104 15427425 133907 SH SOLE 133907 0 0 JPMorgan Chase & Co common 46625H100 12845906 148869 SH SOLE 148869 0 0 Kao Corp Spons ADR Each Repr 1 Com common 485537302 1185 25 SH SOLE 25 0 0 KAR Auction Services Inc common 48238T109 296465 6956 SH SOLE 6956 0 0 Keysight Technologies Inc common 49338L103 48711 1332 SH SOLE 1332 0 0 Kimberly-Clark Corp common 494368103 24764 217 SH SOLE 217 0 0 Kinder Morgan Inc/DE common 49456B101 1472874 71119 SH SOLE 71119 0 0 Kohl's Corp common 500255104 0 0 SH SOLE 0 0 0 Koninklijke Ahold Delhaize NV common 500467501 4492 214 SH SOLE 214 0 0 Kraft Heinz Co/The common 500754106 6096595 69819 SH SOLE 69819 0 0 Kroger Co/The common 501044101 246436 7141 SH SOLE 7141 0 0 Kubota Corp common 501173207 0 0 SH SOLE 0 0 0 L-3 Communications Holdings Inc common 502424104 0 0 SH SOLE 0 0 0 Laboratory Corp of America Holdings common 50540R409 256760 2000 SH SOLE 2000 0 0 Lamb Weston Holdings Inc common 513272104 287811 7604 SH SOLE 7604 0 0 Lam Research Corp common 512807108 2333990 22075 SH SOLE 22075 0 0 Lands' End Inc common 51509F105 712 47 SH SOLE 47 0 0 Las Vegas Sands Corp common 517834107 4700 88 SH SOLE 88 0 0 Lennar Corp common 526057104 0 0 SH SOLE 0 0 0 Leucadia National Corp common 527288104 0 0 SH SOLE 0 0 0 Liberty Global Plc LiLAC common G5480U153 169 8 SH SOLE 8 0 0 Liberty Global Plc Shs Cl C common G5480U120 10395 350 SH SOLE 350 0 0 Lincoln National Corp common 534187109 1288024 19436 SH SOLE 19436 0 0 Linde AG common 535223200 0 0 SH SOLE 0 0 0 Linear Technology Corp common 535678106 37410 600 SH SOLE 600 0 0 Lithia Motors Inc common 536797103 0 0 SH SOLE 0 0 0 Lockheed Martin Corp common 539830109 3624880 14503 SH SOLE 14503 0 0 L'Oreal SA common 502117203 0 0 SH SOLE 0 0 0 Lowe's Cos Inc common 548661107 5258613 73940 SH SOLE 73940 0 0 LSC Communications Inc common 50218P107 0 0 SH SOLE 0 0 0 Luxottica Group SpA common 55068R202 859 16 SH SOLE 16 0 0 LVMH Moet Hennessy Louis Vuitton SE common 502441306 0 0 SH SOLE 0 0 0 LyondellBasell Industries NV common N53745100 1204180 14038 SH SOLE 14038 0 0 Macy's Inc common 55616P104 0 0 SH SOLE 0 0 0 Mallinckrodt PLC common G5785G107 498 10 SH SOLE 10 0 0 Manhattan Associates Inc common 562750109 3341 63 SH SOLE 63 0 0 Manitowoc Co Inc/The common 563571108 5980 1000 SH SOLE 1000 0 0 Manitowoc Foodservice Inc common 563568104 19330 1000 SH SOLE 1000 0 0 ManpowerGroup Inc common 56418H100 0 0 SH SOLE 0 0 0 Manulife Financial Corp common 56501R106 3707 208 SH SOLE 208 0 0 Marathon Petroleum Corp common 56585A102 27693 550 SH SOLE 550 0 0 Marcus & Millichap Inc common 566324109 0 0 SH SOLE 0 0 0 Markel Corp common 570535104 887315 981 SH SOLE 981 0 0 MarketAxess Holdings Inc common 57060D108 1586148 10796 SH SOLE 10796 0 0 Marriott International Inc/MD common 571903202 18603 225 SH SOLE 225 0 0 Marsh & McLennan Cos Inc common 571748102 325175 4811 SH SOLE 4811 0 0 Martin Marietta Materials Inc common 573284106 2388315 10781 SH SOLE 10781 0 0 Masco Corp common 574599106 4901 155 SH SOLE 155 0 0 Masimo Corp common 574795100 0 0 SH SOLE 0 0 0 Mastercard Inc common 57636Q104 7487071 72514 SH SOLE 72514 0 0 Materials Select Sector SPDR Fund common 81369Y100 885903 17825 SH SOLE 17825 0 0 MAXIMUS Inc common 577933104 276774 4961 SH SOLE 4961 0 0 McCormick & Co Inc/MD common 579780206 19599 210 SH SOLE 210 0 0 McDonald's Corp common 580135101 5083392 41763 SH SOLE 41763 0 0 McEwen Mining Inc common 58039P107 617 212 SH SOLE 212 0 0 McKesson Corp common 58155Q103 2777539 19776 SH SOLE 19776 0 0 Mead Johnson Nutrition Co common 582839106 4033 57 SH SOLE 57 0 0 Medtronic PLC common G5960L103 2773340 38935 SH SOLE 38935 0 0 MercadoLibre Inc common 58733R102 15770 101 SH SOLE 101 0 0 Merck & Co Inc common 58933Y105 915134 15545 SH SOLE 15545 0 0 Meritor Inc common 59001K100 1230 99 SH SOLE 99 0 0 MetLife Inc common 59156R108 2208897 40989 SH SOLE 40989 0 0 MFS Intermediate Income Trust common 55273C107 13418 3022 SH SOLE 3022 0 0 Michael Kors Holdings Ltd common G60754101 5458 127 SH SOLE 127 0 0 Microchip Technology Inc common 595017104 6268032 97709 SH SOLE 97709 0 0 Micron Technology Inc common 595112103 895388 40848 SH SOLE 40848 0 0 Microsemi Corp common 595137100 374120 6932 SH SOLE 6932 0 0 Microsoft Corp common 594918104 9713414 156315 SH SOLE 156315 0 0 MicroStrategy Inc common 594972408 0 0 SH SOLE 0 0 0 Middleby Corp/The common 596278101 36067 280 SH SOLE 280 0 0 Minerals Technologies Inc common 603158106 0 0 SH SOLE 0 0 0 Mirant Corp Escrow common 604675991 0 1272 SH SOLE 1272 0 0 Mitsubishi Estate Co Ltd common 606783207 0 0 SH SOLE 0 0 0 Mondelez International Inc common 609207105 220941 4984 SH SOLE 4984 0 0 MonotaRO Co Ltd common 61022V107 0 0 SH SOLE 0 0 0 Monsanto Co common 61166W101 17254 164 SH SOLE 164 0 0 Monster Beverage Corp common 61174X109 8247 186 SH SOLE 186 0 0 Moody's Corp common 615369105 46381 492 SH SOLE 492 0 0 Morgan Stanley common 617446448 49855 1180 SH SOLE 1180 0 0 MSG Networks Inc common 553573106 0 0 SH SOLE 0 0 0 M&T Bank Corp common 55261F104 426115 2724 SH SOLE 2724 0 0 Murphy USA Inc common 626755102 197995 3221 SH SOLE 3221 0 0 Mylan NV common N59465109 0 0 SH SOLE 0 0 0 Nasdaq Inc common 631103108 822488 12254 SH SOLE 12254 0 0 Naspers Ltd common 631512100 0 0 SH SOLE 0 0 0 National Beverage Corp common 635017106 232414 4550 SH SOLE 4550 0 0 National Grid New ADR Each Repr 5 ORD common 636274300 1925 33 SH SOLE 33 0 0 National Oilwell Varco Inc common 637071101 460662 12304 SH SOLE 12304 0 0 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655044105 3616 95 SH SOLE 95 0 0 Nordstrom Inc common 655664100 57037 1190 SH SOLE 1190 0 0 Norfolk Southern Corp common 655844108 78351 725 SH SOLE 725 0 0 Northrop Grumman Corp common 666807102 3284495 14122 SH SOLE 14122 0 0 Novagold Resources Inc common 66987E206 342 75 SH SOLE 75 0 0 Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) common 66987V109 18064 248 SH SOLE 248 0 0 Novavax Inc common 670002104 848 673 SH SOLE 673 0 0 Novo Nordisk A/S common 670100205 67238 1875 SH SOLE 1875 0 0 NRG Energy Inc common 629377508 25 2 SH SOLE 2 0 0 NTT DOCOMO Inc common 62942M201 933 41 SH SOLE 41 0 0 Nucor Corp common 670346105 126897 2132 SH SOLE 2132 0 0 Nuveen AMT-Free Municipal Income Fund common 670657105 7630 572 SH SOLE 572 0 0 Nuveen Dividend Advantage Municipal Income Fund common 67071L106 0 0 SH SOLE 0 0 0 Nuveen Municipal Value Fund Inc common 670928100 30372 3177 SH SOLE 3177 0 0 Nuveen Select Tax-Free Income2 Portfolio common 67063C106 53 4 SH SOLE 4 0 0 Nuveen S&P 500 Buy-Write Income Fund common 6706ER101 23697 1863 SH SOLE 1863 0 0 Nuverra Environmental Solutions Inc common 67091K203 3 15 SH SOLE 15 0 0 NVIDIA Corp common 67066G104 5264737 49323 SH SOLE 49323 0 0 NXP Semiconductors NV common N6596X109 1705570 17402 SH SOLE 17402 0 0 Occidental Petroleum Corp common 674599105 15884 223 SH SOLE 223 0 0 Oilsands Quest Inc common 678046103 18 800 SH SOLE 800 0 0 Old Dominion Freight Line Inc common 679580100 2553539 29765 SH SOLE 29765 0 0 Omega Protein Corp common 68210P107 0 0 SH SOLE 0 0 0 Omnicom Group Inc common 681919106 0 0 SH SOLE 0 0 0 ONEOK Inc common 682680103 0 0 SH SOLE 0 0 0 Oracle Corp common 68389X105 5349510 139129 SH SOLE 139129 0 0 O'Reilly Automotive Inc common 67103H107 4522492 16244 SH SOLE 16244 0 0 Oshkosh Corp common 688239201 701794 10862 SH SOLE 10862 0 0 Owens Corning common 690742101 379121 7353 SH SOLE 7353 0 0 PACCAR Inc common 693718108 6390 100 SH SOLE 100 0 0 Packaging Corp of America common 695156109 1057027 12462 SH SOLE 12462 0 0 Pan American Silver Corp common 697900108 1025 68 SH SOLE 68 0 0 PAREXEL International Corp common 699462107 3549 54 SH SOLE 54 0 0 Park24 Co Ltd common 701491102 0 0 SH SOLE 0 0 0 Parker Hannifin Corp common 701094104 341460 2439 SH SOLE 2439 0 0 Patterson Cos Inc common 703395103 314126 7656 SH SOLE 7656 0 0 Paychex Inc common 704326107 3270413 53719 SH SOLE 53719 0 0 PayPal Holdings Inc common 70450Y103 2310534 58539 SH SOLE 58539 0 0 Pembina Pipeline Corp common 706327103 8958 286 SH SOLE 286 0 0 Penn National Gaming Inc common 707569109 33096 2400 SH SOLE 2400 0 0 Penn West Petroleum Ltd common 707887105 8850 5000 SH SOLE 5000 0 0 PennyMac Financial Services Inc common 70932B101 0 0 SH SOLE 0 0 0 Pentair Plc Com common G7S00T104 13401 239 SH SOLE 239 0 0 Peoples Bancorp Inc/MD common 70978T107 6852 284 SH SOLE 284 0 0 People's United Financial Inc common 712704105 0 0 SH SOLE 0 0 0 PepsiCo Inc common 713448108 9401738 89857 SH SOLE 89857 0 0 Perrigo Co Ltd common G97822103 3329 40 SH SOLE 40 0 0 Pfizer Inc common 717081103 8476176 260966 SH SOLE 260966 0 0 Philip Morris International Inc common 718172109 2925393 31975 SH SOLE 31975 0 0 Phillips 66 common 718546104 158130 1830 SH SOLE 1830 0 0 Pinnacle West Capital Corp common 723484101 9754 125 SH SOLE 125 0 0 Pioneer Natural Resources Co common 723787107 262722 1459 SH SOLE 1459 0 0 Pitney Bowes Inc common 724479100 0 0 SH SOLE 0 0 0 PJT Partners Inc common 69343T107 988 32 SH SOLE 32 0 0 PNC Financial Services Group Inc/The common 693475105 405149 3464 SH SOLE 3464 0 0 Polaris Industries Inc common 731068102 506781 6151 SH SOLE 6151 0 0 Portland General Electric Co common 736508847 269123 6211 SH SOLE 6211 0 0 Powershares Dynamic Software Portfolio common 73935X773 8067 171 SH SOLE 171 0 0 Powershares QQQ Trust Series 1 common 73935A104 5924 50 SH SOLE 50 0 0 PowerShares S&P 500 BuyWrite Portfolio common 73936G308 454008 21345 SH SOLE 21345 0 0 PowerShares S&P SmallCap Financials Portfolio common 73937B803 15103 289 SH SOLE 289 0 0 PowerShares S&P SmallCap Health Care Portfolio common 73937B886 16217 222 SH SOLE 222 0 0 PowerShares S&P SmallCap Information Technology Portfolio common 73937B860 24726 355 SH SOLE 355 0 0 PPG Industries Inc common 693506107 137497 1451 SH SOLE 1451 0 0 PPL Corp common 69351T106 3643 107 SH SOLE 107 0 0 Praxair Inc common 74005P104 0 0 SH SOLE 0 0 0 Premier Inc common 74051N102 2884 95 SH SOLE 95 0 0 Priceline Group Inc/The common 741503403 5695643 3885 SH SOLE 3885 0 0 Primerica Inc common 74164M108 0 0 SH SOLE 0 0 0 Principal Financial Group Inc common 74251V102 5786 100 SH SOLE 100 0 0 Procter & Gamble Co/The common 742718109 9304797 110666 SH SOLE 110666 0 0 Prologis Inc common 74340W103 1035529 19616 SH SOLE 19616 0 0 Prudential Financial Inc common 744320102 20812 200 SH SOLE 200 0 0 Public Service Enterprise Group Inc common 744573106 35104 800 SH SOLE 800 0 0 PulteGroup Inc common 745867101 31283 1702 SH SOLE 1702 0 0 PVH Corp common 693656100 0 0 SH SOLE 0 0 0 QBE Insurance Group Ltd common 74728G605 323 36 SH SOLE 36 0 0 Qualcomm Inc common 747525103 1794695 27526 SH SOLE 27526 0 0 Quality Care Properties Inc common 747545101 264136 17041 SH SOLE 17041 0 0 Quicksilver Resources Inc common 74837R104 1 323 SH SOLE 323 0 0 Quintiles Transnational Holdings Inc common 74876Y101 5780 76 SH SOLE 76 0 0 Ralph Lauren Corp common 751212101 12464 138 SH SOLE 138 0 0 Rambus Inc common 750917106 15023 1091 SH SOLE 1091 0 0 Range Resources Corp common 75281A109 117511 3420 SH SOLE 3420 0 0 Raytheon Co common 755111507 120416 848 SH SOLE 848 0 0 Real Estate Select Sector SPDR Fund common 81369Y860 4551 148 SH SOLE 148 0 0 Real Industry Inc common 75601W104 39650 6500 SH SOLE 6500 0 0 Regal Beloit Corp common 758750103 280324 4048 SH SOLE 4048 0 0 Reinsurance Group of America Inc common 759351604 970275 7711 SH SOLE 7711 0 0 Renasant Corp common 75970E107 12666 300 SH SOLE 300 0 0 Republic First Bancorp Inc common 760416107 952 114 SH SOLE 114 0 0 ResMed Inc common 761152107 1808758 29150 SH SOLE 29150 0 0 Reynolds American Inc common 761713106 50436 900 SH SOLE 900 0 0 Rite Aid Corp common 767754104 750 91 SH SOLE 91 0 0 Robert Half International Inc common 770323103 0 0 SH SOLE 0 0 0 Roche Holdings Ag Spn ADR Each Rep 0.25 Genusschei(Bny) common 771195104 13209 463 SH SOLE 463 0 0 Rockwell Automation Inc common 773903109 1611322 11989 SH SOLE 11989 0 0 Rockwell Collins Inc common 774341101 636890 6866 SH SOLE 6866 0 0 Roper Technologies Inc common 776696106 2606144 14235 SH SOLE 14235 0 0 Ross Stores Inc common 778296103 3524557 53728 SH SOLE 53728 0 0 Royal Bancshares of Pennsylvania Inc common 780081105 112 27 SH SOLE 27 0 0 Royal Bank of Canada common 780087102 67507 997 SH SOLE 997 0 0 Royal Caribbean Cruises Ltd common V7780T103 6235 76 SH SOLE 76 0 0 Royal Dutch Shell ADR Ea Rep 2 Cl'A' common 780259206 937783 17245 SH SOLE 17245 0 0 Royal Dutch Shell ADR Ea Rep 2 Cl'B' common 780259107 6261 108 SH SOLE 108 0 0 Royal Gold Inc common 780287108 5068 80 SH SOLE 80 0 0 Royce Value Trust Inc common 780910105 137 10 SH SOLE 10 0 0 RR Donnelley & Sons Co common 257867200 0 0 SH SOLE 0 0 0 RWE AG common 74975E303 865 70 SH SOLE 70 0 0 salesforce.com Inc common 79466L302 4655 68 SH SOLE 68 0 0 Sanofi common 80105N113 17 44 SH SOLE 44 0 0 Sanofi-Aventis Spon ADR Ech Rep 1/2 ORD Eur2 Level Ii common 80105N105 1820 45 SH SOLE 45 0 0 SAP AG Spon ADR Each Rep 1 ORD common 803054204 17459 202 SH SOLE 202 0 0 Sasol Ltd common 803866300 0 0 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A common 78388J106 10326 100 SH SOLE 100 0 0 Schlumberger Ltd common 806857108 7839083 93378 SH SOLE 93378 0 0 Schwab Fundamental International Large Company Index common 808524755 10140 404 SH SOLE 404 0 0 Schwab Fundamental U.S. Broad Market Index ETF common 808524789 13406 412 SH SOLE 412 0 0 Schwab US Dividend Equity ETF common 808524797 13071 300 SH SOLE 300 0 0 Sealed Air Corp common 81211K100 4534 100 SH SOLE 100 0 0 Sears Canada Inc common 81234D109 114 67 SH SOLE 67 0 0 Sears Holdings Corp common 812350106 1459 157 SH SOLE 157 0 0 Select BK FINL Corp Com common 81616V107 57750 5250 SH SOLE 5250 0 0 Select Comfort Corp common 81616X103 339 15 SH SOLE 15 0 0 Select Medical Holdings Corp common 81619Q105 0 0 SH SOLE 0 0 0 Sempra Energy common 816851109 25160 250 SH SOLE 250 0 0 ServiceMaster Global Holdings Inc common 81761R109 5010 133 SH SOLE 133 0 0 Seven & i Holdings Co Ltd common 81783H105 891 47 SH SOLE 47 0 0 Sherwin-Williams Co/The common 824348106 103734 386 SH SOLE 386 0 0 Shire PLC common 82481R106 4941 29 SH SOLE 29 0 0 Silgan Holdings Inc common 827048109 421160 8229 SH SOLE 8229 0 0 Silver Wheaton Corp common 828336107 12771 661 SH SOLE 661 0 0 Sims Fox Hill Llc common 82915R201 0 10 SH SOLE 10 0 0 Singapore Telecommunications Ltd common 82929R304 1247 50 SH SOLE 50 0 0 Skinny Nutritional Corp common 830695102 3 5000 SH SOLE 5000 0 0 Skyworks Solutions Inc common 83088M102 0 0 SH SOLE 0 0 0 Snap-on Inc common 833034101 7193 42 SH SOLE 42 0 0 Sonova Holding AG common 83569C102 0 0 SH SOLE 0 0 0 South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi common 84473L105 396 40 SH SOLE 40 0 0 Southern Copper Corp common 84265V105 6292 197 SH SOLE 197 0 0 Southern Co/The common 842587107 1902128 38669 SH SOLE 38669 0 0 Southwest Airlines Co common 844741108 0 0 SH SOLE 0 0 0 Southwestern Energy Co common 845467109 200051 18489 SH SOLE 18489 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF common 78464A375 40692 1200 SH SOLE 1200 0 0 SPDR Barclays International Treasury Bond ETF common 78464A516 4417 170 SH SOLE 170 0 0 SPDR Dow Jones Industrial Average ETF Trust common 78467X109 198 1 SH SOLE 1 0 0 SPDR Dow Jones International Real Estate ETF common 78463X863 9273 257 SH SOLE 257 0 0 Spdr Euro Stoxx 50 Etf common 78463X202 11510 344 SH SOLE 344 0 0 SPDR Gold Shares common 78463V107 95032 867 SH SOLE 867 0 0 SPDR S&P 500 ETF Trust common 78462F103 4645400 20782 SH SOLE 20782 0 0 SPDR S&P Aerospace & Defense ETF common 78464A631 10646 168 SH SOLE 168 0 0 SPDR S&P Emerging Markets SmallCap ETF common 78463X756 571571 14390 SH SOLE 14390 0 0 SPDR S&P International Small Cap ETF common 78463X871 801502 27638 SH SOLE 27638 0 0 SPDR S&P MidCap 400 ETF Trust common 78467Y107 139399 462 SH SOLE 462 0 0 SPDR S&P Oil & Gas Equipment & Services ETF common 78464A748 16338 731 SH SOLE 731 0 0 Spectra Energy Corp common 847560109 1748338 42549 SH SOLE 42549 0 0 S&P Global Inc common 78409V104 847308 7879 SH SOLE 7879 0 0 Spire Inc common 84857L101 0 0 SH SOLE 0 0 0 Spirit Airlines Inc common 848577102 0 0 SH SOLE 0 0 0 Spyglass Resources Corp common 852193101 0 80 SH SOLE 80 0 0 Stanley Black & Decker Inc common 854502101 78563 685 SH SOLE 685 0 0 Starbucks Corp common 855244109 3394382 61138 SH SOLE 61138 0 0 State Street Corp common 857477103 446890 5750 SH SOLE 5750 0 0 Stepan Co common 858586100 0 0 SH SOLE 0 0 0 Stericycle Inc common 858912108 299609 3889 SH SOLE 3889 0 0 Steris PLC common G84720104 3100 46 SH SOLE 46 0 0 Striker Oil & Gas Inc common 86333A104 15 150000 SH SOLE 150000 0 0 Stryker Corp common 863667101 3069173 25617 SH SOLE 25617 0 0 Sumitomo Mitsui Financial Group Inc common 86562M209 1963 257 SH SOLE 257 0 0 Sun Life Financial Inc common 866796105 35491 924 SH SOLE 924 0 0 SunTrust Banks Inc common 867914103 3315134 60440 SH SOLE 60440 0 0 SVB Financial Group common 78486Q101 365121 2127 SH SOLE 2127 0 0 Symrise AG common 87155N109 0 0 SH SOLE 0 0 0 Synchronoss Technologies Inc common 87157B103 259138 6766 SH SOLE 6766 0 0 Syncora Holdings Ltd common G8649T109 76921 39650 SH SOLE 39650 0 0 Syngenta ADR Each Rep 1/5Th Chf0.10 Lvl Iii common 87160A100 1502 19 SH SOLE 19 0 0 Sysco Corp common 871829107 45127 815 SH SOLE 815 0 0 Sysmex Corp common 87184P109 0 0 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Co Ltd common 874039100 2099 73 SH SOLE 73 0 0 Takeda Pharmaceutical Co Ltd common 874060205 1746 84 SH SOLE 84 0 0 Target Corp common 87612E106 1295373 17934 SH SOLE 17934 0 0 Taylor Morrison Home Corp common 87724P106 0 0 SH SOLE 0 0 0 Technology Select Sector SPDR Fund common 81369Y803 410915 8497 SH SOLE 8497 0 0 Teekay Tankers Ltd common Y8565N102 339 150 SH SOLE 150 0 0 TEGNA Inc common 87901J105 57026 2666 SH SOLE 2666 0 0 Telefonica Sa ADR Each Repr 3 ORD common 879382208 1168 127 SH SOLE 127 0 0 Telia Co AB common 87960M205 1275 159 SH SOLE 159 0 0 Tenaris SA common 88031M109 0 0 SH SOLE 0 0 0 Teradata Corp common 88076W103 543 20 SH SOLE 20 0 0 TESARO Inc common 881569107 134480 1000 SH SOLE 1000 0 0 Tesco Plc common 881575302 1222 161 SH SOLE 161 0 0 Tesla Inc common 88160R101 21369 100 SH SOLE 100 0 0 Tesoro Corp common 881609101 743325 8500 SH SOLE 8500 0 0 Teva Pharmaceutical Industries ADR-Each Cnv Into 1 ORD common 881624209 17400 480 SH SOLE 480 0 0 Texas Instruments Inc common 882508104 219 3 SH SOLE 3 0 0 Thermo Fisher Scientific Inc common 883556102 50091 355 SH SOLE 355 0 0 Thomson Reuters 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Inc common 984332106 9668 250 SH SOLE 250 0 0 Yum! Brands Inc common 988498101 4306 68 SH SOLE 68 0 0 Yum China Holdings Inc common 98850P109 2063 79 SH SOLE 79 0 0 ZAGG Inc common 98884U108 0 0 SH SOLE 0 0 0 Zayo Group Holdings Inc common 98919V105 303265 9229 SH SOLE 9229 0 0 Zimmer Holdings Inc common 98956P102 488239 4731 SH SOLE 4731 0 0 Zions Bancorporation common 989701107 1646409 38253 SH SOLE 38253 0 0 Zurich Ins Group Ltd Sponsored Adr common 989825104 1213 44 SH SOLE 44 0 0