0001462020-14-000010.txt : 20140716 0001462020-14-000010.hdr.sgml : 20140716 20140716095708 ACCESSION NUMBER: 0001462020-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chevy Chase Trust Holdings, Inc. CENTRAL INDEX KEY: 0001462020 IRS NUMBER: 521510202 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13507 FILM NUMBER: 14977188 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462020 XXXXXXXX 06-30-2014 06-30-2014 Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Kenneth J. Breznay 240-497-5066 Kenneth J. 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SOLUTIOCL A19244610221007429497SHOTR 00429497COLFAX CORPCOM19401410689211963SHOTR 1196300COLGATE PALMOLIVE COCOM194162103104615344SHDFND 649014695COLGATE PALMOLIVE COCOM1941621034766978SHSOLE 697800COLGATE PALMOLIVE COCOM19416210356576829801SHOTR 2197490610052COMCAST CORP NEWCL A20030N101372669404SHDFND 25472043932COMCAST CORP NEWCL A20030N101978001821915SHOTR 1040701811508COMCAST CORP NEWCL A20030N101182734031SHSOLE 3168802343COMCAST CORP NEWCL A SPL20030N2001923591SHSOLE 359100COMERICA INCCOM2003401071613206SHDFND 13603070COMERICA INCCOM2003401076380127197SHOTR 00127197COMERICA INCCOM20034010725500SHSOLE 50000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910492339424SHOTR 3681002614COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104441875SHSOLE 11250750COMPASS MINERALS INTL INCCOM20451N1013333475SHOTR 347500COMPUTER SCIENCES CORPCOM2053631041622556SHDFND 10802448COMPUTER SCIENCES CORPCOM2053631046393101158SHOTR 00101158COMSTOCK HLDG COS INCCL A2056841037361424SHOTR 6142400CONAGRA FOODS INCCOM2058871022217431SHDFND 31407117CONAGRA FOODS INCCOM2058871028706293324SHOTR 2480293076CONOCOPHILLIPSCOM20825C104185721662SHDFND 916020746CONOCOPHILLIPSCOM20825C10474888873537SHOTR 178990855638CONOCOPHILLIPSCOM20825C1041742029SHSOLE 202900CONSOL ENERGY INCCOM20854P109208545253SHSOLE 4525300CONSOL ENERGY INCCOM20854P109128927981SHDFND 2409603885CONSOL ENERGY INCCOM20854P1097371159990SHOTR 00159990CONSOLIDATED EDISON INCCOM209115104721250SHSOLE 125000CONSOLIDATED EDISON INCCOM20911510411858205371SHOTR 15500203821CONSOLIDATED EDISON INCCOM2091151042985168SHDFND 21904949CONSTELLATION BRANDS INCCL A21036P1082622978SHDFND 12602852CONSTELLATION BRANDS INCCL A21036P10810518119351SHOTR 19000117451CORNING INCCOM2193501052767126054SHDFND 103943022111CORNING INCCOM21935010520961954929SHOTR 435410911388CORNING INCCOM2193501053539161196SHSOLE 16119600COSTCO WHSL CORP NEWCOM22160K1058917734SHDFND 32707407COSTCO WHSL CORP NEWCOM22160K10539518343154SHOTR 371990305955COSTCO WHSL CORP NEWCOM22160K1052071800SHSOLE 001800COVIDIEN PLCSHSG2554F1137177956SHDFND 33707619COVIDIEN PLCSHSG2554F11328680318035SHOTR 29290315106CROWN CASTLE INTL CORPCOM22822710417252232318SHOTR 00232318CROWN CASTLE INTL CORPCOM2282271044375890SHDFND 24905641CROWN HOLDINGS INCCOM2283681062054118SHOTR 004118CSX CORPCOM12640810354617722SHDFND 750016972CSX CORPCOM12640810323056748339SHOTR 76510740688CUMMINS INCCOM2310211064663018SHDFND 12802890CUMMINS INCCOM23102110618886122403SHOTR 22340120169CVS CAREMARK CORPORATIONCOM126650100336444627SHSOLE 4462700CVS CAREMARK CORPORATIONCOM126650100390551813SHDFND 32054019759CVS CAREMARK CORPORATIONCOM126650100809871074528SHOTR 2507920823736D R HORTON INCCOM23331A1094896199191SHOTR 10199190D R HORTON INCCOM23331A1091245051SHDFND 21404837DANAHER CORP DELCOM235851102136517337SHDFND 7171010166DANAHER CORP DELCOM23585110246392589251SHOTR 1665850422666DANAHER CORP DELCOM2358511024265402SHSOLE 540200DARDEN RESTAURANTS INCCOM2371941051082328SHDFND 9802230DARDEN RESTAURANTS INCCOM237194105444195980SHOTR 4149091831DAVITA HEALTHCARE PARTNERS ICOM23918K1082273137SHDFND 13303004DAVITA HEALTHCARE PARTNERS ICOM23918K1088947123719SHOTR 00123719DEERE & COCOM24419910524412269599SHOTR 127300256869DEERE & COCOM2441991055816419SHDFND 27206147DELPHI AUTOMOTIVE PLCSHSG278231063354875SHDFND 20604669DELPHI AUTOMOTIVE PLCSHSG2782310613276193135SHOTR 8360192299DELTA AIR LINES INC DELCOM NEW247361702229959382SHDFND 45053014329DELTA AIR LINES INC DELCOM NEW24736170224101622434SHOTR 313660591068DELTA AIR LINES INC DELCOM NEW247361702185847993SHSOLE 4799300DENBURY RES INCCOM NEW2479162081156205SHDFND 26205943DENBURY RES INCCOM NEW2479162085633305134SHOTR 577500247384DENTSPLY INTL INC NEWCOM2490301071182502SHDFND 10602396DENTSPLY INTL INC NEWCOM2490301074806101501SHOTR 2830098671DENTSPLY INTL INC NEWCOM2490301073417200SHSOLE 400003200DESCARTES SYS GROUP INCCOM24990610811474800121SHOTR 80012100DEVON ENERGY CORP NEWCOM25179M103417352548SHSOLE 523480200DEVON ENERGY CORP NEWCOM25179M10329169367372SHOTR 925370274835DEVON ENERGY CORP NEWCOM25179M103320440349SHDFND 3387006479DIAGEO P L CSPON ADR NEW25243Q20513264104219SHOTR 9891405305DIAGEO P L CSPON ADR NEW25243Q205121950SHSOLE 6500300DIAMOND OFFSHORE DRILLING INCOM25271C102601210SHDFND 5101159DIAMOND OFFSHORE DRILLING INCOM25271C102236847717SHOTR 0047717DIRECTVCOM25490A3097038268SHDFND 35007918DIRECTVCOM25490A30927939328651SHOTR 19160326735DISCOVER FINL SVCSCOM2547091085108227SHDFND 34807879DISCOVER FINL SVCSCOM25470910821253342896SHOTR 174990325397DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042863848SHDFND 16303685DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411355152865SHOTR 11270151738DISNEY WALT COCOM DISNEY2546871061293321508427SHOTR 37188301136544DISNEY WALT COCOM DISNEY2546871062112466SHSOLE 22910175DISNEY WALT COCOM DISNEY254687106243728419SHDFND 1202027217DOLLAR GEN CORP NEWCOM2566771053075352SHDFND 22605126DOLLAR GEN CORP NEWCOM25667710513400233613SHOTR 197650213848DOLLAR TREE INCCOM2567461081993648SHDFND 15403494DOLLAR TREE INCCOM2567461087838143920SHOTR 00143920DOMINION RES INC VA NEWCOM25746U109148820806SHDFND 1097709829DOMINION RES INC VA NEWCOM25746U10929567413406SHOTR 75730405833DOMINION RES INC VA NEWCOM25746U10988712391SHSOLE 1239100DOVER CORPCOM2600031082672937SHDFND 12402813DOVER CORPCOM26000310810764118342SHOTR 20790116263DOVER CORPCOM2600031087828600SHSOLE 510003500DOW CHEM COCOM260543103109321246SHDFND 899020347DOW CHEM COCOM260543103631971228091SHOTR 1743301210658DOW CHEM COCOM260543103511000SHSOLE 100000DR PEPPER SNAPPLE GROUP INCCOM26138E1092033466SHDFND 14703319DR PEPPER SNAPPLE GROUP INCCOM26138E1098016136840SHOTR 00136840DR PEPPER SNAPPLE GROUP INCCOM26138E10934575SHSOLE 57500DTE ENERGY COCOM233331107781000SHSOLE 100000DTE ENERGY COCOM2333311072433123SHDFND 13202991DTE ENERGY COCOM2333311079633123711SHOTR 3470123364DU PONT E I DE NEMOURS & COCOM2635341092243410SHSOLE 341000DU PONT E I DE NEMOURS & COCOM263534109106016203SHDFND 685015518DU PONT E I DE NEMOURS & COCOM26353410943621666579SHOTR 200910646488DUKE ENERGY CORP NEWCOM NEW26441C20492612480SHDFND 528011952DUKE ENERGY CORP NEWCOM NEW26441C20437042499292SHOTR 63000492992DUKE ENERGY CORP NEWCOM NEW26441C2042513379SHSOLE 337900DUN & BRADSTREET CORP DEL NECOM26483E10072654SHDFND 280626DUN & BRADSTREET CORP DEL NECOM26483E100290826388SHOTR 525025863E M C CORP MASSCOM268648102202476837SHDFND 42241034596E M C CORP MASSCOM268648102382221451103SHOTR 1535301435750E M C CORP MASSCOM2686481022728103590SHSOLE 90408013182E TRADE FINANCIAL CORPCOM NEW2692464011085088SHDFND 21504873E TRADE FINANCIAL CORPCOM NEW2692464014313202849SHOTR 00202849EAGLE BANCORP INC MDCOM268948106311492254SHOTR 9089501359EASTMAN CHEM COCOM2774321002322651SHDFND 11202539EASTMAN CHEM COCOM2774321009285106295SHOTR 14320104863EATON CORP PLCSHSG291831036498411SHDFND 35608055EATON CORP PLCSHSG2918310326940349055SHOTR 118750337180EATON CORP PLCSHSG2918310321266SHSOLE 26600EBAY INCCOM278642103100820126SHDFND 851019275EBAY INCCOM27864210348459968023SHOTR 1701510797872EBAY INCCOM27864210313250SHSOLE 25000ECOLAB INCCOM2788651005314768SHDFND 20204566ECOLAB INCCOM27886510030913277642SHOTR 887770188865EDISON INTLCOM28102010713199227135SHOTR 560227079EDISON INTLCOM2810201073345749SHDFND 24305506EDWARDS LIFESCIENCES CORPCOM28176E1081601861SHDFND 7901782EDWARDS LIFESCIENCES CORPCOM28176E108632373663SHOTR 250073413EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210837310300SHOTR 100000300ELECTRONIC ARTS INCCOM2855121091995550SHDFND 23505315ELECTRONIC ARTS INCCOM2855121097882219731SHOTR 00219731EMERSON ELEC COCOM29101110482212382SHDFND 524011858EMERSON ELEC COCOM29101110447040708866SHOTR 2127110496155EMERSON ELEC COCOM2910111044636975SHSOLE 697500ENCANA CORPCOM29250510456023602SHOTR 1871304889ENCANA CORPCOM292505104502120SHSOLE 212000ENERGEN CORPCOM29265N1082803150SHOTR 315000ENERGIZER HLDGS INCCOM29266R1082011650SHOTR 165000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100211535883SHOTR 3588300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10982914301SHOTR 0014301ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091101900SHSOLE 190000ENSCO PLCSHS CLASS AG3157S1062294124SHDFND 17403950ENSCO PLCSHS CLASS AG3157S1069134164370SHOTR 3320164038ENTERGY CORP NEWCOM29364G10330360SHSOLE 36000ENTERGY CORP NEWCOM29364G1032603166SHDFND 13403032ENTERGY CORP NEWCOM29364G10310305125531SHOTR 7000124831ENTERPRISE PRODS PARTNERS LCOM293792107171121855SHOTR 21800055EOG RES INCCOM26875P10152030445230SHOTR 633270381903EOG RES INCCOM26875P10111279643SHDFND 40809235EQT CORPCOM26884L1092862677SHDFND 11302564EQT CORPCOM26884L10911289105602SHOTR 00105602EQT CORPCOM26884L1091071000SHSOLE 100000EQUIFAX INCCOM2944291051562153SHDFND 9102062EQUIFAX INCCOM294429105621885722SHOTR 500085222EQUITY RESIDENTIALSH BEN INT29476L1073735927SHDFND 25105676EQUITY RESIDENTIALSH BEN INT29476L10714767234396SHOTR 00234396EQUITY RESIDENTIALSH BEN INT29476L10750800SHSOLE 80000ESSEX PPTY TR INCCOM2971781052041104SHDFND 4701057ESSEX PPTY TR INCCOM297178105806643622SHOTR 0043622ESTERLINE TECHNOLOGIES CORPCOM2974251006475620SHOTR 53410279EUROSEAS LTDCOM NEWY235922008170200SHOTR 7020000EXELON CORPCOM30161N10184923260SHDFND 8749014511EXELON CORPCOM30161N10121871599523SHOTR 12150598308EXELON CORPCOM30161N1013479529SHSOLE 952900EXPEDIA INC DELCOM NEW30212P3031431810SHDFND 7701733EXPEDIA INC DELCOM NEW30212P303562271378SHOTR 0071378EXPEDITORS INTL WASH INCCOM3021301091543482SHDFND 14703335EXPEDITORS INTL WASH INCCOM3021301096066137363SHOTR 120137351EXPRESS SCRIPTS HLDG COCOM30219G10894613639SHDFND 577013062EXPRESS SCRIPTS HLDG COCOM30219G10838106549634SHOTR 72970542337EXPRESS SCRIPTS HLDG COCOM30219G10848702SHSOLE 2770425EXXON MOBIL CORPCOM30231G102762975773SHDFND 3205072568EXXON MOBIL CORPCOM30231G1023224983203200SHOTR 19879003004410EXXON MOBIL CORPCOM30231G102351734933SHSOLE 3493300F M C CORPCOM NEW3024913031672349SHDFND 9902250F M C CORPCOM NEW30249130326916378088SHOTR 2777830100305F5 NETWORKS INCCOM3156161021491337SHDFND 5701280F5 NETWORKS INCCOM315616102588652817SHOTR 0052817FACEBOOK INCCL A30303M102204230339SHDFND 1283029056FACEBOOK INCCL A30303M102806331198298SHOTR 110901197189FAMILY DLR STORES INCCOM3070001091121686SHDFND 7101615FAMILY DLR STORES INCCOM307000109451968322SHOTR 1786066536FASTENAL COCOM3119001042384818SHDFND 20404614FASTENAL COCOM3119001049424190427SHOTR 4270190000FASTENAL COCOM3119001048161SHSOLE 16100FEDERAL REALTY INVT TRSH BEN INT NEW313747206126510460SHOTR 0010460FEDEX CORPCOM31428X1067424902SHDFND 20704695FEDEX CORPCOM31428X10629570195333SHOTR 20250193308FEDEX CORPCOM31428X10630200SHSOLE 20000FIDELITY NATL INFORMATION SVCOM31620M1062785079SHDFND 21504864FIDELITY NATL INFORMATION SVCOM31620M10611166203981SHOTR 31420200839FIFTH THIRD BANCORPCOM31677310032015007SHDFND 635014372FIFTH THIRD BANCORPCOM31677310012707595179SHOTR 13440593835FIRST SOLAR INCCOM336433107351549469SHOTR 0049469FIRST SOLAR INCCOM336433107891254SHDFND 5301201FIRSTENERGY CORPCOM3379321072577409SHDFND 31307096FIRSTENERGY CORPCOM33793210710149292305SHOTR 00292305FIRSTMERIT CORPCOM33791510221911088SHSOLE 1108800FIRSTSERVICE CORPSUB VTG SH33761N10996519006SHOTR 1900600FISERV INCCOM3377381082654398SHDFND 18604212FISERV INCCOM33773810810462173436SHOTR 00173436FLIR SYS INCCOM302445101872499SHDFND 10602393FLIR SYS INCCOM302445101342398554SHOTR 0098554FLOWSERVE CORPCOM34354P1051802424SHDFND 10302321FLOWSERVE CORPCOM34354P1052603493SHSOLE 46003033FLOWSERVE CORPCOM34354P10527818374156SHOTR 2737170100439FLUOR CORP NEWCOM3434121022162808SHDFND 11902689FLUOR CORP NEWCOM3434121028604111887SHOTR 2500111637FLUOR CORP NEWCOM3434121028100SHSOLE 10000FMC TECHNOLOGIES INCCOM30249U1012534150SHDFND 17603974FMC TECHNOLOGIES INCCOM30249U10110055164647SHOTR 9840163663FORD MTR CO DELCOM PAR $0.01345370860120369772SHDFND 2951066821FORD MTR CO DELCOM PAR $0.01345370860477842771675SHOTR 1552102756154FORD MTR CO DELCOM PAR $0.0134537086056132500SHSOLE 3250000FOREST LABS INCCOM34583810616526166932SHOTR 00166932FOSSIL GROUP INCCOM34988V10688840SHDFND 360804FOSSIL GROUP INCCOM34988V106346933194SHOTR 48033146FOUNDATION MEDICINE INCCOM35046510042815880SHOTR 1588000FRANCO NEVADA CORPCOM351858105360662881SHOTR 6078502096FRANCO NEVADA CORPCOM35185810551885SHSOLE 88500FRANKLIN RES INCCOM354613101101217488SHDFND 1069906789FRANKLIN RES INCCOM35461310116233280649SHOTR 10950279554FRANKLIN RES INCCOM354613101105818288SHSOLE 1828800FREEPORT-MCMORAN COPPER & GOCOM35671D857230263070SHDFND 45517017553FREEPORT-MCMORAN COPPER & GOCOM35671D85726559727634SHOTR 40050723629FREEPORT-MCMORAN COPPER & GOCOM35671D857273074804SHSOLE 7480400FRONTIER COMMUNICATIONS CORPCOM35906A10810317685SHDFND 748016937FRONTIER COMMUNICATIONS CORPCOM35906A10881437SHSOLE 143700FRONTIER COMMUNICATIONS CORPCOM35906A1084083699251SHOTR 15010697750GAMESTOP CORP NEWCL A36467W109822023SHDFND 8601937GAMESTOP CORP NEWCL A36467W109325880498SHOTR 0080498GANNETT INCCOM3647301011254002SHDFND 16903833GANNETT INCCOM3647301014981159097SHOTR 00159097GAP INC DELCOM3647601081914588SHDFND 19404394GAP INC DELCOM3647601087625183415SHOTR 20000181415GARMIN LTDSHSH2906T1091322166SHDFND 9202074GARMIN LTDSHSH2906T109520085391SHOTR 0085391GENERAL DYNAMICS CORPCOM3695501086705747SHDFND 24305504GENERAL DYNAMICS CORPCOM36955010826515227501SHOTR 6000226901GENERAL DYNAMICS CORPCOM3695501083032600SHSOLE 260000GENERAL ELECTRIC COCOM3696041036296239586SHDFND 701320169454GENERAL ELECTRIC COCOM3696041031927917336031SHOTR 31425107021780GENERAL ELECTRIC COCOM3696041034357165760SHSOLE 16216003600GENERAL GROWTH PPTYS INC NEWCOM3700231032179200SHDFND 38908811GENERAL GROWTH PPTYS INC NEWCOM3700231038757371700SHOTR 00371700GENERAL MLS INCCOM37033410457010843SHDFND 459010384GENERAL MLS INCCOM37033410428531543026SHOTR 1111090431917GENERAL MLS INCCOM3703341041372610SHSOLE 21100500GENERAL MTRS COCOM37045V10033226915308SHOTR 1800915128GENERAL MTRS COCOM37045V100721975SHSOLE 197500GENERAL MTRS COCOM37045V10084223204SHDFND 982022222GENUINE PARTS COCOM3724601059958113420SHOTR 60290107391GENUINE PARTS COCOM37246010535400SHSOLE 40000GENUINE PARTS COCOM3724601052382710SHDFND 11502595GENWORTH FINL INCCOM CL A37247D1061528756SHDFND 37008386GENWORTH FINL INCCOM CL A37247D1066020345996SHOTR 00345996GIGOPTIX INCCOM37517Y1032720000SHOTR 2000000GILEAD SCIENCES INCCOM375558103224727097SHDFND 1146025951GILEAD SCIENCES INCCOM375558103890351073871SHOTR 290901070962GILEAD SCIENCES INCCOM3755581032873456SHSOLE 345600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10586316143SHOTR 1309303050GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051212263SHSOLE 226300GLOBAL X FDSBOLSA FTSE COL2037950E2002009950SHOTR 009950GOLDMAN SACHS GROUP INCCOM38141G10412297337SHDFND 31007027GOLDMAN SACHS GROUP INCCOM38141G10448823291588SHOTR 15330290055GOLDMAN SACHS GROUP INCCOM38141G104319SHSOLE 1900GOODYEAR TIRE & RUBR COCOM3825501011354871SHDFND 20604665GOODYEAR TIRE & RUBR COCOM3825501015350192598SHOTR 00192598GOOGLE INCCL A38259P50829224998SHDFND 21104787GOOGLE INCCL A38259P508134558230143SHOTR 320130198130GOOGLE INCCL A38259P508429737SHSOLE 5220215GOOGLE INCCL C38259P706131227SHSOLE 120215GOOGLE INCCL C38259P706125864218788SHOTR 207450198043GOOGLE INCCL C38259P70628754998SHDFND 21104787GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610178911669SHOTR 1166900GRAHAM HLDGS COCOM3846371045576SHDFND 3073GRAHAM HLDGS COCOM38463710422483131SHOTR 4003091GRAINGER W W INCCOM3848021042731074SHDFND 4501029GRAINGER W W INCCOM3848021041125444262SHOTR 180044082GTT COMMUNICATIONS INCCOM3623931005178507161SHOTR 50716100HALLIBURTON COCOM406216101105814901SHDFND 630014271HALLIBURTON COCOM40621610142017591701SHOTR 28460588855HARLEY DAVIDSON INCCOM41282210810645152404SHOTR 4450151959HARLEY DAVIDSON INCCOM4128221082693853SHDFND 16303690HARMAN INTL INDS INCCOM4130861091291201SHDFND 5101150HARMAN INTL INDS INCCOM413086109509147390SHOTR 0047390HARRIS CORP DELCOM4138751051421878SHDFND 7901799HARRIS CORP DELCOM413875105568575048SHOTR 0075048HARTFORD FINL SVCS GROUP INCCOM4165151042847936SHDFND 33607600HARTFORD FINL SVCS GROUP INCCOM41651510411206312936SHOTR 00312936HASBRO INCCOM4180561071082039SHDFND 8601953HASBRO INCCOM418056107427280533SHOTR 0080533HCP INCCOM40414L1093358085SHDFND 34207743HCP INCCOM40414L10913695330957SHOTR 00330957HEALTH CARE REIT INCCOM42217K10618997303122SHOTR 00303122HEALTH CARE REIT INCCOM42217K10656900SHSOLE 90000HEALTH CARE REIT INCCOM42217K1063385390SHDFND 22805162HELMERICH & PAYNE INCCOM423452101937980776SHOTR 3700077076HELMERICH & PAYNE INCCOM4234521012221908SHDFND 8101827HERSHEY COCOM4278661082562633SHDFND 11102522HERSHEY COCOM42786610811204115066SHOTR 108140104252HESS CORPCOM42809H1074614658SHDFND 19704461HESS CORPCOM42809H10718243184473SHOTR 210184452HEWLETT PACKARD COCOM428236103111233020SHDFND 1397031623HEWLETT PACKARD COCOM428236103442331313346SHOTR 741101305935HEWLETT PACKARD COCOM42823610363518854SHSOLE 1369205162HOME DEPOT INCCOM437076102195424140SHDFND 1021023119HOME DEPOT INCCOM43707610280074989056SHOTR 344660954590HOME DEPOT INCCOM43707610216200SHSOLE 20000HOME PROPERTIES INCCOM437306103240137545SHOTR 3754500HONEYWELL INTL INCCOM438516106128413819SHDFND 585013234HONEYWELL INTL INCCOM43851610651336552296SHOTR 68740545422HONEYWELL INTL INCCOM43851610626280SHSOLE 28000HORMEL FOODS CORPCOM4404521001172375SHDFND 10002275HORMEL FOODS CORPCOM440452100462493693SHOTR 0093693HOSPIRA INCCOM4410601001512949SHDFND 12502824HOSPIRA INCCOM4410601006058117921SHOTR 13770116544HOSPIRA INCCOM4410601001052050SHSOLE 205000HOST HOTELS & RESORTS INCCOM44107P10429413356SHDFND 565012791HOST HOTELS & RESORTS INCCOM44107P10411783535336SHOTR 00535336HUBBELL INCCL A4435101026875506SHOTR 550600HUBBELL INCCL B443510201146711911SHOTR 1191100HUBBELL INCCL B44351020134275SHSOLE 27500HUDSON CITY BANCORPCOM443683107838396SHDFND 35508041HUDSON CITY BANCORPCOM4436831073255331152SHOTR 00331152HUMANA INCCOM4448591023492731SHDFND 11602615HUMANA INCCOM44485910213819108195SHOTR 2610107934HUNTINGTON BANCSHARES INCCOM44615010413914606SHDFND 618013988HUNTINGTON BANCSHARES INCCOM4461501045525579134SHOTR 2500578884IAC INTERACTIVECORPCOM PAR $.00144919P508551879699SHOTR 7835001349ILLINOIS TOOL WKS INCCOM4523081095866697SHDFND 28306414ILLINOIS TOOL WKS INCCOM45230810924566280565SHOTR 150500265515ILLINOIS TOOL WKS INCCOM45230810911130SHSOLE 13000ILLUMINA INCCOM4523271091273371320SHOTR 6977501545IMPERIAL OIL LTDCOM NEW4530384089807186342SHOTR 18202304319INGERSOLL-RAND PLCSHSG477911012774428SHDFND 18704241INGERSOLL-RAND PLCSHSG4779110110957175283SHOTR 3030174980INGREDION INCCOM45718710213169SHOTR 00169INGREDION INCCOM4571871023755000SHSOLE 500000INTEGRYS ENERGY GROUP INCCOM45822P10570990SHSOLE 99000INTEGRYS ENERGY GROUP INCCOM45822P1051001411SHDFND 6001351INTEGRYS ENERGY GROUP INCCOM45822P105395855645SHOTR 0055645INTEL CORPCOM4581401008548276646SHSOLE 27188404762INTEL CORPCOM4581401008059260794SHDFND 176673084121INTEL CORPCOM4581401001092033534069SHOTR 6597003468099INTERCONTINENTAL EXCHANGE INCOM45866F10414537692SHDFND 574701945INTERCONTINENTAL EXCHANGE INCOM45866F1041520680498SHOTR 117080381INTERCONTINENTAL EXCHANGE INCOM45866F10415498201SHSOLE 820100INTERNATIONAL BUSINESS MACHSCOM459200101304316788SHDFND 710016078INTERNATIONAL BUSINESS MACHSCOM459200101135853749451SHOTR 792400670211INTERNATIONAL BUSINESS MACHSCOM4592001013061686SHSOLE 12860400INTERNATIONAL FLAVORS&FRAGRACOM4595061011501435SHDFND 6101374INTERNATIONAL FLAVORS&FRAGRACOM459506101589956569SHOTR 0056569INTERPUBLIC GROUP COS INCCOM4606901005752294817SHOTR 00294817INTERPUBLIC GROUP COS INCCOM4606901001467475SHDFND 31607159INTL PAPER COCOM4601461033867643SHDFND 32307320INTL PAPER COCOM46014610315314303431SHOTR 19800301451INTL PAPER COCOM46014610329566SHSOLE 56600INTUITCOM4612021034035009SHDFND 21204797INTUITCOM46120210316176200872SHOTR 33180197554INTUITIVE SURGICAL INCCOM NEW46120E60275180SHSOLE 18000INTUITIVE SURGICAL INCCOM NEW46120E6021170928434SHOTR 1635026799INTUITIVE SURGICAL INCCOM NEW46120E602279678SHDFND 290649INVESCO LTDSHSG491BT10811394301827SHOTR 7300301097INVESCO LTDSHSG491BT1082887634SHDFND 32307311IRON MTN INCCOM4628461061073015SHDFND 12802887IRON MTN INCCOM4628461064215118886SHOTR 00118886ISHARES1-3 YR CR BD ETF464288646262524835SHOTR 0024835ISHARES1-3 YR TR BD ETF464287457100711914SHOTR 0011914ISHARESCORE S&P MCP ETF464287507341923895SHOTR 0023895ISHARESCORE S&P SCP ETF46428780414892132859SHOTR 00132859ISHARESCORE S&P SCP ETF46428780432285SHSOLE 28500ISHARESCORE S&P500 ETF464287200431321891SHOTR 0021891ISHARESCORE S&P500 ETF4642872002011020SHSOLE 102000ISHARESCORE TOTUSBD ETF4642872263353061SHOTR 003061ISHARESGLOB HLTHCRE ETF46428732597310320SHOTR 1032000ISHARESGLOBAL TECH ETF4642872919102SHSOLE 10200ISHARESIBOXX INV CP ETF464287242164213769SHOTR 0013769ISHARESMSCI ACWI ETF464288257190031538SHOTR 0031538ISHARESMSCI BRZ CAP ETF4642864009180SHDFND 18000ISHARESMSCI CDA ETF46428650960318725SHOTR 0018725ISHARESMSCI CDA ETF464286509842600SHSOLE 260000ISHARESMSCI EAFE ETF4642874652333415SHDFND 341500ISHARESMSCI EAFE ETF464287465259037885SHOTR 0037885ISHARESMSCI EAFE ETF4642874651492177SHSOLE 217700ISHARESMSCI EMG MKT ETF4642872341764074SHDFND 407400ISHARESMSCI EMG MKT ETF46428723456413039SHSOLE 1303900ISHARESMSCI FRNTR100ETF4642861459253SHSOLE 25300ISHARESMSCI KLD400 SOC4642885703665000SHOTR 005000ISHARESMSCI PAC JP ETF4642866652535133SHSOLE 513300ISHARESMSCI PAC JP ETF4642866651192413SHOTR 002413ISHARESNW ZEALND CP ETF46428912349611780SHOTR 0011780ISHARESRUS 1000 GRW ETF4642876147368092SHOTR 008092ISHARESRUS 1000 GRW ETF4642876143543891SHSOLE 389100ISHARESRUS 1000 VAL ETF4642875986886797SHOTR 006797ISHARESRUS 2000 GRW ETF4642876482011450SHOTR 001450ISHARESRUS 2000 GRW ETF46428764831222SHSOLE 22200ISHARESRUS MDCP VAL ETF4642874733014150SHOTR 004150ISHARESRUS MDCP VAL ETF46428747324330SHSOLE 33000ISHARESRUS MID-CAP ETF46428749992566SHSOLE 56600ISHARESRUS MID-CAP ETF4642874992551569SHOTR 001569ISHARESRUSSELL 2000 ETF464287655241020286SHSOLE 2028600ISHARESRUSSELL 2000 ETF464287655233619660SHDFND 1966000ISHARESRUSSELL 2000 ETF4642876552482089SHOTR 002089ISHARESRUSSELL 3000 ETF4642876892672265SHOTR 002265ISHARESSELECT DIVID ETF4642871682543300SHOTR 003300ISHARESTIPS BD ETF4642871763493023SHOTR 003023ISHARESTRGT DT 2020 ETF464289404125125000SHOTR 00125000ISHARESU.S. PFD STK ETF4642886873458650SHOTR 008650ISHARESUS OIL EQ&SV ETF46428884411136SHSOLE 13600ISHARES TRCORE MSCITOTAL46432F8342163625SHOTR 003625ISHARES TRINTL PFD STK ETF46429B13579031350SHOTR 0031350JABIL CIRCUIT INCCOM466313103683264SHDFND 13803126JABIL CIRCUIT INCCOM4663131032699129153SHOTR 00129153JACOBS ENGR GROUP INC DELCOM4698141071242334SHDFND 9902235JACOBS ENGR GROUP INC DELCOM469814107490692071SHOTR 29092042JOHNSON & JOHNSONCOM478160104217220753SHSOLE 1511505638JOHNSON & JOHNSONCOM4781601042429642322347SHOTR 33612801986219JOHNSON & JOHNSONCOM478160104522349920SHDFND 2112047808JOHNSON CTLS INCCOM47836610758511719SHDFND 496011223JOHNSON CTLS INCCOM47836610734491690785SHOTR 2207400470045JOHNSON CTLS INCCOM4783661073376750SHSOLE 675000JOY GLOBAL INCCOM4811651081091764SHDFND 7501689JOY GLOBAL INCCOM481165108428169527SHOTR 0069527JPMORGAN CHASE & COCOM46625H100384866781SHDFND 2825063956JPMORGAN CHASE & COCOM46625H1001537442668239SHOTR 2816602640073JPMORGAN CHASE & COCOM46625H1001382394SHSOLE 239400JUNIPER NETWORKS INCCOM48203R1042058360SHDFND 35408006JUNIPER NETWORKS INCCOM48203R1048090329685SHOTR 00329685KANSAS CITY SOUTHERNCOM NEW4851703022091946SHDFND 8201864KANSAS CITY SOUTHERNCOM NEW485170302825476774SHOTR 0076774KELLOGG COCOM487836108125719133SHSOLE 1913300KELLOGG COCOM48783610872110980SHDFND 667304307KELLOGG COCOM48783610811882180848SHOTR 34500177398KEURIG GREEN MTN INCCOM49271M1002792240SHDFND 9502145KEURIG GREEN MTN INCCOM49271M1001102688482SHOTR 0088482KEYCORP NEWCOM49326710822315586SHDFND 659014927KEYCORP NEWCOM4932671088818615335SHOTR 6560614679KIMBERLY CLARK CORPCOM4943681037396648SHDFND 28106367KIMBERLY CLARK CORPCOM49436810330135270951SHOTR 66920264259KIMBERLY CLARK CORPCOM49436810396860SHSOLE 86000KIMCO RLTY CORPCOM49446R1091667245SHDFND 30606939KIMCO RLTY CORPCOM49446R1096579286313SHOTR 00286313KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106821000SHSOLE 100000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106137716750SHOTR 1675000KINDER MORGAN INC DELCOM49456B10142811790SHDFND 499011291KINDER MORGAN INC DELCOM49456B10116981468310SHOTR 21290466181KLA-TENCOR CORPCOM4824801002132926SHDFND 12402802KLA-TENCOR CORPCOM4824801008395115571SHOTR 00115571KOHLS CORPCOM500255104245746643SHDFND 4335003293KOHLS CORPCOM5002551047327139087SHOTR 00139087KOHLS CORPCOM500255104319960715SHSOLE 6071500KRAFT FOODS GROUP INCCOM50076Q10663010504SHDFND 444010060KRAFT FOODS GROUP INCCOM50076Q10625052417885SHOTR 29220414963KRAFT FOODS GROUP INCCOM50076Q10659990SHSOLE 5940396KROGER COCOM501044101168033997SHSOLE 3399700KROGER COCOM50104410117646356986SHOTR 00356986KROGER COCOM501044101163933152SHDFND 2454208610L BRANDS INCCOM50179710410186173647SHOTR 29920170655L BRANDS INCCOM5017971042544328SHDFND 18304145L-3 COMMUNICATIONS HLDGS INCCOM50242410411789753SHDFND 829601457L-3 COMMUNICATIONS HLDGS INCCOM502424104726760181SHOTR 0060181L-3 COMMUNICATIONS HLDGS INCCOM502424104154812821SHSOLE 1282100LABORATORY CORP AMER HLDGSCOM NEW50540R4091531496SHDFND 6301433LABORATORY CORP AMER HLDGSCOM NEW50540R40914251139174SHOTR 74318064856LABORATORY CORP AMER HLDGSCOM NEW50540R40910100SHSOLE 10000LAM RESEARCH CORPCOM5128071087636112991SHOTR 00112991LAM RESEARCH CORPCOM5128071081932861SHDFND 12102740LAUDER ESTEE COS INCCL A5184391043314458SHDFND 18904269LAUDER ESTEE COS INCCL A51843910417567236565SHOTR 601800176385LAZARD LTDSHS AG54050102104520275SHOTR 2027500LEGG MASON INCCOM524901105931814SHDFND 7701737LEGG MASON INCCOM524901105367071528SHOTR 0071528LEGGETT & PLATT INCCOM524660107842446SHDFND 10302343LEGGETT & PLATT INCCOM524660107330896493SHOTR 0096493LENNAR CORPCL A5260571041303102SHDFND 13102971LENNAR CORPCL A5260571045136122339SHOTR 20122337LEUCADIA NATL CORPCOM5272881044140SHSOLE 14000LEUCADIA NATL CORPCOM5272881041475594SHDFND 23705357LEUCADIA NATL CORPCOM5272881045786220654SHOTR 800220574LIBERTY PPTY TRSH BEN INT53117210475920000SHOTR 0020000LILLY ELI & COCOM532457108108117382SHDFND 735016647LILLY ELI & COCOM53245710843316696738SHOTR 4300696308LILLY ELI & COCOM5324571082333750SHSOLE 205001700LINCOLN NATL CORP INDCOM5341871092394654SHDFND 19704457LINCOLN NATL CORP INDCOM5341871099522185115SHOTR 00185115LINDSAY CORPCOM535555106562666601SHOTR 6361702984LINDSAY CORPCOM535555106951121SHSOLE 4400681LINEAR TECHNOLOGY CORPCOM5356781061974175SHDFND 17703998LINEAR TECHNOLOGY CORPCOM5356781067798165671SHOTR 00165671LIVE NATION ENTERTAINMENT INCOM5380341092078389SHOTR 838900LOCKHEED MARTIN CORPCOM53983010934215SHSOLE 21500LOCKHEED MARTIN CORPCOM5398301097564704SHDFND 19904505LOCKHEED MARTIN CORPCOM53983010964178399291SHOTR 50750394216LOEWS CORPCOM5404241082375388SHDFND 22805160LOEWS CORPCOM5404241089712220691SHOTR 79110212780LOEWS CORPCOM54042410842962SHSOLE 96200LORILLARD INCCOM5441471013906397SHDFND 27106126LORILLARD INCCOM54414710115452253441SHOTR 7640252677LORILLARD INCCOM544147101731200SHSOLE 120000LOWES COS INCCOM54866110784417597SHDFND 744016853LOWES COS INCCOM54866110733519698455SHOTR 22300696225LYONDELLBASELL INDUSTRIES NSHS - A -N537451007187350SHDFND 31107039LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028414290981SHOTR 00290981M & T BK CORPCOM55261F1042882320SHDFND 9802222M & T BK CORPCOM55261F1041202596935SHOTR 3665093270MACERICH COCOM5543821011662482SHDFND 10502377MACERICH COCOM554382101653597907SHOTR 0097907MACYS INCCOM55616P1043696360SHDFND 26906091MACYS INCCOM55616P10414652252528SHOTR 00252528MANTECH INTL CORPCL A56456310441414025SHOTR 1402500MANULIFE FINL CORPCOM56501R10628814472SHOTR 1247202000MARATHON OIL CORPCOM56584910618830471700SHOTR 12240470476MARATHON OIL CORPCOM5658491063919800SHSOLE 80009000MARATHON OIL CORPCOM56584910647611930SHDFND 505011425MARATHON PETE CORPCOM56585A10215799202364SHOTR 6120201752MARATHON PETE CORPCOM56585A1023124000SHSOLE 004000MARATHON PETE CORPCOM56585A1023985093SHDFND 21504878MARKET VECTORS ETF TRAGRIBUS ETF57060U605168730672SHOTR 0030672MARKET VECTORS ETF TRAGRIBUS ETF57060U605590SHSOLE 9000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910071610000SHOTR 1000000MARRIOTT INTL INC NEWCL A5719032022483874SHDFND 16403710MARRIOTT INTL INC NEWCL A57190320217176267964SHOTR 1109260157038MARSH & MCLENNAN COS INCCOM5717481025029697SHDFND 41009287MARSH & MCLENNAN COS INCCOM57174810219856383178SHOTR 7170382461MARTIN MARIETTA MATLS INCCOM5732841065894460SHOTR 446000MARTIN MARIETTA MATLS INCCOM5732841061187SHSOLE 8700MASCO CORPCOM5745991061406291SHDFND 26606025MASCO CORPCOM5745991065508248116SHOTR 00248116MASTERCARD INCCL A57636Q104130317730SHDFND 750016980MASTERCARD INCCL A57636Q10456119763833SHOTR 635260700307MASTERCARD INCCL A57636Q10416220SHSOLE 22000MATTEL INCCOM5770811022335986SHDFND 25305733MATTEL INCCOM5770811029383240787SHOTR 42500236537MCCORMICK & CO INCCOM NON VTG5797802061652302SHDFND 9702205MCCORMICK & CO INCCOM NON VTG5797802067774108601SHOTR 13322095279MCDONALDS CORPCOM580135101175717441SHDFND 738016703MCDONALDS CORPCOM58013510190317896532SHOTR 1984250698107MCDONALDS CORPCOM5801351013353318SHSOLE 27180600MCGRAW HILL FINL INCCOM5806451093994803SHDFND 20304600MCGRAW HILL FINL INCCOM58064510915772189954SHOTR 00189954MCKESSON CORPCOM58155Q1037584069SHDFND 17203897MCKESSON CORPCOM58155Q10329968160935SHOTR 3110160624MEAD JOHNSON NUTRITION COCOM5828391063323567SHDFND 15103416MEAD JOHNSON NUTRITION COCOM58283910615098162051SHOTR 186970143354MEAD JOHNSON NUTRITION COCOM5828391065095463SHSOLE 420601257MEADWESTVACO CORPCOM5833341071312962SHDFND 12502837MEADWESTVACO CORPCOM5833341075170116816SHOTR 00116816MEDTRONIC INCCOM585055106376659073SHDFND 42192016881MEDTRONIC INCCOM58505510644901704218SHOTR 67650697453MEDTRONIC INCCOM585055106345254144SHSOLE 5414400MERCK & CO INC NEWCOM58933Y105438075715SHDFND 26332049383MERCK & CO INC NEWCOM58933Y1051243622149726SHOTR 10498802044738MERCK & CO INC NEWCOM58933Y105233440332SHSOLE 4033200METLIFE INCCOM59156R108110319860SHDFND 840019020METLIFE INCCOM59156R10843903790194SHOTR 57340784460MICHAEL KORS HLDGS LTDSHSG607541012813172SHDFND 13403038MICHAEL KORS HLDGS LTDSHSG6075410111404128640SHOTR 31010125539MICROCHIP TECHNOLOGY INCCOM5950171046854140428SHOTR 480140380MICROCHIP TECHNOLOGY INCCOM5950171041723534SHDFND 14903385MICRON TECHNOLOGY INCCOM5951121036209188420SHSOLE 18592002500MICRON TECHNOLOGY INCCOM5951121034603139699SHDFND 121611018088MICRON TECHNOLOGY INCCOM59511210324591746315SHOTR 00746315MICROSOFT CORPCOM59491810410752257844SHDFND 1308190127025MICROSOFT CORPCOM5949181042502206000470SHOTR 73388805266582MICROSOFT CORPCOM5949181047719185104SHSOLE 18510400MOHAWK INDS INCCOM6081901041491080SHDFND 4601034MOHAWK INDS INCCOM608190104589442608SHOTR 35042573MOLSON COORS BREWING COCL B60871R2092082804SHDFND 11902685MOLSON COORS BREWING COCL B60871R2098214110758SHOTR 1380110620MONDELEZ INTL INCCL A609207105452861204076SHOTR 1684201187234MONDELEZ INTL INCCL A609207105601600SHSOLE 160000MONDELEZ INTL INCCL A609207105112229845SHDFND 1262028583MONSANTO CO NEWCOM61166W10111549248SHDFND 39108857MONSANTO CO NEWCOM61166W10167305539560SHOTR 1575750381985MONSANTO CO NEWCOM61166W1011901525SHSOLE 152500MONSTER BEVERAGE CORPCOM6117401011702388SHDFND 10102287MONSTER BEVERAGE CORPCOM611740101672494671SHOTR 0094671MOODYS CORPCOM6153691052913318SHDFND 14003178MOODYS CORPCOM61536910512431141813SHOTR 84470133366MOODYS CORPCOM6153691059104SHSOLE 10400MORGAN STANLEYCOM NEW61744644831530975249SHOTR 00975249MORGAN STANLEYCOM NEW61744644879824696SHDFND 1045023651MOSAIC CO NEWCOM61945C1032825707SHDFND 24105466MOSAIC CO NEWCOM61945C10311132225109SHOTR 00225109MOTOROLA SOLUTIONS INCCOM NEW6200763072663992SHDFND 16903823MOTOROLA SOLUTIONS INCCOM NEW62007630710527158139SHOTR 3690157770MTS SYS CORPCOM5537771033054500SHOTR 004500MURPHY OIL CORPCOM6267171021982977SHDFND 12602851MURPHY OIL CORPCOM6267171028093121738SHOTR 38870117851MYLAN INCCOM6285301073406594SHDFND 27906315MYLAN INCCOM62853010713578263341SHOTR 22870261054NABORS INDUSTRIES LTDSHSG6359F1031364618SHDFND 19504423NABORS INDUSTRIES LTDSHSG6359F1035361182545SHOTR 00182545NASDAQ OMX GROUP INCCOM631103108802078SHDFND 8801990NASDAQ OMX GROUP INCCOM631103108316581949SHOTR 0081949NATIONAL OILWELL VARCO INCCOM6370711016237571SHDFND 32007251NATIONAL OILWELL VARCO INCCOM63707110135137426684SHOTR 1217700304914NATIONAL OILWELL VARCO INCCOM63707110162750SHSOLE 75000NAVIENT CORPCOM63938C1081327460SHDFND 31607144NAVIENT CORPCOM63938C1085258296919SHOTR 27390294180NETAPP INCCOM64110D1042135845SHDFND 24705598NETAPP INCCOM64110D1048456231531SHOTR 10000230531NETFLIX INCCOM64110L1064661058SHDFND 4501013NETFLIX INCCOM64110L1061846941918SHOTR 200041718NEWELL RUBBERMAID INCCOM6512291061514883SHDFND 20704676NEWELL RUBBERMAID INCCOM6512291065967192552SHOTR 00192552NEWFIELD EXPL COCOM651290108419494878SHOTR 0094878NEWFIELD EXPL COCOM6512901081062406SHDFND 10202304NEWMONT MINING CORPCOM651639106126149562SHDFND 4113808424NEWMONT MINING CORPCOM6516391068850347886SHOTR 9650346921NEWMONT MINING CORPCOM651639106215484661SHSOLE 8466100NEWS CORP NEWCL A65249B1091588787SHDFND 37208415NEWS CORP NEWCL A65249B1096265349205SHOTR 26820346523NEWS CORP NEWCL B65249B208137SHOTR 0037NEXTERA ENERGY INCCOM65339F1016396235SHSOLE 438501850NEXTERA ENERGY INCCOM65339F1018708493SHDFND 112307370NEXTERA ENERGY INCCOM65339F10148952477672SHOTR 1695770308095NIELSEN N VCOMN6321810610229211303SHOTR 3580210945NIELSEN N VCOMN632181062595348SHDFND 22605122NIKE INCCL B654106103100913016SHDFND 551012465NIKE INCCL B65410610340024516101SHOTR 17070514394NISOURCE INCCOM65473P1052195556SHDFND 23505321NISOURCE INCCOM65473P1058657220048SHOTR 2570219791NOBLE CORP PLCSHS USDG654311011514486SHDFND 19004296NOBLE CORP PLCSHS USDG654311015937176917SHOTR 00176917NOBLE ENERGY INCCOM6550441054916339SHDFND 26806071NOBLE ENERGY INCCOM65504410519524252059SHOTR 7700251289NORDSTROM INCCOM6556641001692481SHDFND 10502376NORDSTROM INCCOM655664100664597827SHOTR 0097827NORFOLK SOUTHERN CORPCOM65584410823423227345SHOTR 115300215815NORFOLK SOUTHERN CORPCOM6558441081521483SHSOLE 148300NORFOLK SOUTHERN CORPCOM6558441085635463SHDFND 23105232NORTHEAST UTILSCOM6643971062645576SHDFND 23605340NORTHEAST UTILSCOM66439710610394219891SHOTR 00219891NORTHERN TR CORPCOM66585910485713352SHDFND 959603756NORTHERN TR CORPCOM6658591049933154691SHOTR 00154691NORTHERN TR CORPCOM6658591042043181SHSOLE 318100NORTHROP GRUMMAN CORPCOM6668071024523779SHDFND 16003619NORTHROP GRUMMAN CORPCOM66680710218489154548SHOTR 27000151848NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60024736865SHOTR 3686500NOVARTIS A GSPONSORED ADR66987V1091701875SHSOLE 14750400NOVARTIS A GSPONSORED ADR66987V10913334147289SHOTR 14248604803NOVAVAX INCCOM6700021044610000SHOTR 1000000NOVO-NORDISK A SADR67010020589619390SHOTR 1827601114NOW INCCOM67011P100112230980SHOTR 2939501585NOW INCCOM67011P1006180SHSOLE 18000NRG ENERGY INCCOM NEW6293775082215951SHDFND 25205699NRG ENERGY INCCOM NEW6293775088730234682SHOTR 00234682NUCOR CORPCOM6703461052775620SHDFND 23805382NUCOR CORPCOM67034610510915221616SHOTR 00221616NVIDIA CORPCOM67066G10417191927228SHOTR 5267580400470NVIDIA CORPCOM67066G1041839845SHDFND 41609429O REILLY AUTOMOTIVE INC NEWCOM67103H1072821872SHDFND 7901793O REILLY AUTOMOTIVE INC NEWCOM67103H1071117874222SHOTR 155074067OAKTREE CAP GROUP LLCUNIT CL A67400120157511500SHOTR 1150000OAKTREE CAP GROUP LLCUNIT CL A6740012012505000SHSOLE 500000OCCIDENTAL PETE CORP DELCOM674599105210220480SHDFND 7205013275OCCIDENTAL PETE CORP DELCOM67459910556285548424SHOTR 10000547424OCCIDENTAL PETE CORP DELCOM674599105185518081SHSOLE 1808100OCEANEERING INTL INCCOM675232102446457131SHOTR 5560601525OMNICOM GROUP INCCOM681919106711000SHSOLE 100000OMNICOM GROUP INCCOM6819191063254560SHDFND 19304367OMNICOM GROUP INCCOM68191910613337187261SHOTR 36440183617ONEOK INC NEWCOM6826801033815600SHSOLE 005600ONEOK INC NEWCOM6826801039916145654SHOTR 10000144654ONEOK INC NEWCOM6826801032503668SHDFND 15503513ORACLE CORPCOM68389X105245560581SHDFND 2563058018ORACLE CORPCOM68389X1051100832716087SHOTR 32213002393957ORACLE CORPCOM68389X10520500SHSOLE 50000OSHKOSH CORPCOM6882392013456205SHOTR 006205OWENS ILL INCCOM NEW6907684031012913SHDFND 12302790OWENS ILL INCCOM NEW6907684033979114873SHOTR 00114873PACCAR INCCOM6937181083936259SHDFND 26505994PACCAR INCCOM69371810815535247254SHOTR 00247254PALL CORPCOM6964293071651936SHDFND 8201854PALL CORPCOM696429307651776326SHOTR 0076326PARKER HANNIFIN CORPCOM70109410413107104249SHOTR 3000103949PARKER HANNIFIN CORPCOM70109410438300SHSOLE 30000PARKER HANNIFIN CORPCOM7010941043302628SHDFND 11102517PATTERSON COMPANIES INCCOM703395103571449SHDFND 6101388PATTERSON COMPANIES INCCOM703395103225757131SHOTR 0057131PAYCHEX INCCOM7043261072375712SHDFND 24205470PAYCHEX INCCOM7043261079566230178SHOTR 49000225278PEABODY ENERGY CORPCOM7045491046165377079SHSOLE 37707900PEABODY ENERGY CORPCOM7045491044305263298SHDFND 25871304585PEABODY ENERGY CORPCOM7045491043087188808SHOTR 00188808PENTAIR PLCSHSG7S00T1049815136089SHOTR 4800135609PENTAIR PLCSHSG7S00T1042483435SHDFND 14503290PEOPLES UNITED FINANCIAL INCCOM712704105835473SHDFND 23105242PEOPLES UNITED FINANCIAL INCCOM7127041053274215838SHOTR 00215838PEPCO HOLDINGS INCCOM7132911021224429SHDFND 18704242PEPCO HOLDINGS INCCOM7132911024982181303SHOTR 28000178503PEPCO HOLDINGS INCCOM713291102431568SHSOLE 156800PEPSICO INCCOM713448108316435420SHDFND 9801025619PEPSICO INCCOM7134481081114581247571SHOTR 18315701064414PEPSICO INCCOM713448108257628834SHSOLE 2643402400PERKINELMER INCCOM714046109941998SHDFND 8501913PERKINELMER INCCOM714046109375580163SHOTR 150080013PERRIGO CO PLCSHSG9782210320165138345SHOTR 43954094391PERRIGO CO PLCSHSG9782210318125SHSOLE 12500PERRIGO CO PLCSHSG978221033442361SHDFND 10002261PETSMART INCCOM7167681061051751SHDFND 7401677PETSMART INCCOM716768106412869038SHOTR 0069038PFIZER INCCOM7170811035301178593SHDFND 708030107790PFIZER INCCOM7170811031351544553688SHOTR 10131304452375PFIZER INCCOM7170811033277110440SHSOLE 11044000PG&E CORPCOM69331C1083948201SHDFND 34707854PG&E CORPCOM69331C10815564324118SHOTR 7000323418PHILIP MORRIS INTL INCCOM718172109234027753SHDFND 1174026579PHILIP MORRIS INTL INCCOM71817210942500SHSOLE 50000PHILIP MORRIS INTL INCCOM718172109930871104111SHOTR 519101098920PHILLIPS 66COM718546104401149867SHDFND 4030509562PHILLIPS 66COM71854610432023398149SHOTR 35890394560PHILLIPS 66COM718546104470358474SHSOLE 5847400PIMCO ETF TRENHAN SHRT MAT72201R83323566232405SHOTR 00232405PIMCO ETF TRENHAN SHRT MAT72201R83356550SHSOLE 55000PINNACLE WEST CAP CORPCOM7234841011131947SHDFND 8201865PINNACLE WEST CAP CORPCOM723484101446577197SHOTR 400076797PIONEER NAT RES COCOM7237871072293399790SHOTR 84099706PIONEER NAT RES COCOM7237871071044SHSOLE 4400PIONEER NAT RES COCOM7237871075822533SHDFND 11502418PITNEY BOWES INCCOM7244791003945142835SHOTR 13000141535PITNEY BOWES INCCOM724479100993575SHDFND 15103424PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053395646SHOTR 564600PLUM CREEK TIMBER CO INCCOM7292511081413124SHDFND 13202992PLUM CREEK TIMBER CO INCCOM7292511085675125841SHOTR 00125841PLUM CREEK TIMBER CO INCCOM729251108621365SHSOLE 136500PNC FINL SVCS GROUP INCCOM6934751058399424SHDFND 39909025PNC FINL SVCS GROUP INCCOM69347510537228418054SHOTR 342760383778PNC FINL SVCS GROUP INCCOM6934751051561752SHSOLE 175200POTASH CORP SASK INCCOM73755L10750813372SHOTR 1337200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799435771340SHOTR 711400200POWERSHARES ETF TRUSTWATER RESOURCE73935X57589633700SHOTR 0033700POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56580354915SHOTR 0054915POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474109944519SHOTR 0044519PPG INDS INCCOM6935061075132440SHDFND 10302337PPG INDS INCCOM6935061072065998306SHOTR 1700096606PPL CORPCOM69351T10639611148SHDFND 472010676PPL CORPCOM69351T10615729442699SHOTR 10740441625PPL CORPCOM69351T106712000SHSOLE 200000PRAXAIR INCCOM74005P104320SHSOLE 2000PRAXAIR INCCOM74005P1046875169SHDFND 21904950PRAXAIR INCCOM74005P10441331311132SHOTR 1044820206650PRECISION CASTPARTS CORPCOM7401891056452554SHDFND 10802446PRECISION CASTPARTS CORPCOM74018910525527101138SHOTR 1000101038PRICE T ROWE GROUP INCCOM74144T1083914635SHDFND 19604439PRICE T ROWE GROUP INCCOM74144T10824527290569SHOTR 1064800184089PRICE T ROWE GROUP INCCOM74144T108225SHSOLE 2500PRICELINE GRP INCCOM NEW7415034031113925SHDFND 390886PRICELINE GRP INCCOM NEW7415034034433736855SHOTR 170036685PRICELINE GRP INCCOM NEW741503403150125SHSOLE 12500PRINCIPAL FINL GROUP INCCOM74251V1022444828SHDFND 20404624PRINCIPAL FINL GROUP INCCOM74251V1029648191116SHOTR 500191066PROCTER & GAMBLE COCOM7427181091623522065809SHOTR 17170701894102PROCTER & GAMBLE COCOM742718109174922257SHSOLE 1591506342PROCTER & GAMBLE COCOM742718109375247746SHDFND 2020045726PROGRESSIVE CORP OHIOCOM7433151032449611SHDFND 40709204PROGRESSIVE CORP OHIOCOM7433151039745384279SHOTR 560384223PROLOGIS INCCOM74340W1033628817SHDFND 37308444PROLOGIS INCCOM74340W10314288347727SHOTR 00347727PROTECTIVE LIFE CORPCOM7436741032303316SHOTR 29000416PRUDENTIAL FINL INCCOM7443201027248152SHDFND 34507807PRUDENTIAL FINL INCCOM74432010228809324534SHOTR 30330321501PUBLIC STORAGECOM74460D1094382557SHDFND 10802449PUBLIC STORAGECOM74460D10917282100858SHOTR 00100858PUBLIC SVC ENTERPRISE GROUPCOM7445731063648928SHDFND 37808550PUBLIC SVC ENTERPRISE GROUPCOM74457310614414353363SHOTR 7560352607PUBLIC SVC ENTERPRISE GROUPCOM744573106822016SHSOLE 201600PULTE GROUP INCCOM7458671011216013SHDFND 25405759PULTE GROUP INCCOM7458671014805238361SHOTR 110238350PVH CORPCOM6936561001691452SHDFND 6101391PVH CORPCOM693656100668057287SHOTR 32057255QEP RES INCCOM74733V1001103177SHDFND 13403043QEP RES INCCOM74733V1004323125309SHOTR 00125309QUALCOMM INCCOM747525103235929782SHDFND 1260028522QUALCOMM INCCOM747525103941431188679SHOTR 784301180836QUALCOMM INCCOM74752510323295SHSOLE 29500QUANTA SVCS INCCOM74762E1021333845SHDFND 16303682QUANTA SVCS INCCOM74762E1025243151607SHOTR 00151607QUEST DIAGNOSTICS INCCOM74834L1005931101054SHOTR 00101054QUEST DIAGNOSTICS INCCOM74834L1001502550SHDFND 10802442QUINTILES TRANSNATIO HLDGS ICOM74876Y10162211665SHOTR 109650700RALPH LAUREN CORPCL A7512121011661034SHDFND 440990RALPH LAUREN CORPCL A751212101662441220SHOTR 375040845RANGE RES CORPCOM75281A1092623012SHDFND 16202850RANGE RES CORPCOM75281A10918147208701SHOTR 891840119517RAYTHEON COCOM NEW7551115075095520SHDFND 23405286RAYTHEON COCOM NEW75511150720630223633SHOTR 43000219333RAYTHEON COCOM NEW75511150714150SHSOLE 15000RBC BEARINGS INCCOM75524B1043205000SHOTR 500000RED HAT INCCOM7565771022214000SHSOLE 004000RED HAT INCCOM7565771021853341SHDFND 14103200RED HAT INCCOM7565771028282149853SHOTR 180900131763REGENERON PHARMACEUTICALSCOM75886F1073971406SHDFND 5901347REGENERON PHARMACEUTICALSCOM75886F1071575355768SHOTR 252055516REGIONS FINL CORP NEWCOM7591EP10025824332SHDFND 1029023303REGIONS FINL CORP NEWCOM7591EP10010391978444SHOTR 105180967926RENAISSANCERE HOLDINGS LTDCOMG7496G1032091950SHOTR 001950REPUBLIC SVCS INCCOM7607591001794715SHDFND 19904516REPUBLIC SVCS INCCOM7607591007062185988SHOTR 00185988REYNOLDS AMERICAN INCCOM76171310613176218334SHOTR 18030216531REYNOLDS AMERICAN INCCOM7617131063315490SHDFND 23205258ROBERT HALF INTL INCCOM770323103467397893SHOTR 19097874ROBERT HALF INTL INCCOM7703231031162426SHDFND 10302323ROCKWELL AUTOMATION INCCOM7739031093062443SHDFND 10302340ROCKWELL AUTOMATION INCCOM7739031091207996511SHOTR 28096483ROCKWELL COLLINS INCCOM7743411011872391SHDFND 10102290ROCKWELL COLLINS INCCOM774341101738694520SHOTR 227094293ROPER INDS INC NEWCOM7766961062571761SHDFND 7401687ROPER INDS INC NEWCOM77669610623896163663SHOTR 93278070385ROPER INDS INC NEWCOM77669610694645SHSOLE 64500ROSS STORES INCCOM7782961032483748SHDFND 15903589ROSS STORES INCCOM7782961039808148318SHOTR 5020147816ROWAN COMPANIES PLCSHS CL AG7665A101276386543SHOTR 0086543ROWAN COMPANIES PLCSHS CL AG7665A101702195SHDFND 9302102ROYAL DUTCH SHELL PLCSPON ADR B7802591072112422SHOTR 19440478ROYAL DUTCH SHELL PLCSPONS ADR A7802592062332830SHSOLE 283000ROYAL DUTCH SHELL PLCSPONS ADR A780259206223627144SHOTR 2364403500RYDER SYS INCCOM78354910883939SHDFND 400899RYDER SYS INCCOM783549108327337155SHOTR 144037011SAFEWAY INCCOM NEW7865142081404063SHDFND 17203891SAFEWAY INCCOM NEW7865142085503160263SHOTR 00160263SAFEWAY INCCOM NEW786514208692000SHSOLE 200000SALESFORCE COM INCCOM79466L3025799968SHDFND 42209546SALESFORCE COM INCCOM79466L30222867393721SHOTR 6270393094SANDISK CORPCOM80004C101440542181SHDFND 3835903822SANDISK CORPCOM80004C10136287347480SHOTR 1872210160259SANDISK CORPCOM80004C101560253644SHSOLE 5364400SANOFISPONSORED ADR80105N1053486545SHOTR 60450500SAP AGSPON ADR8030542047798101268SHOTR 9934701921SAP AGSPON ADR8030542048110SHSOLE 11000SAUL CTRS INCCOM80439510156711675SHOTR 0011675SAUL CTRS INCCOM8043951012926000SHSOLE 600000SCANA CORP NEWCOM80589M1021342499SHDFND 10602393SCANA CORP NEWCOM80589M1025389100142SHOTR 1610098532SCANA CORP NEWCOM80589M10232600SHSOLE 60000SCHEIN HENRY INCCOM806407102947579854SHOTR 7780002054SCHEIN HENRY INCCOM80640710247400SHSOLE 40000SCHLUMBERGER LTDCOM806857108394833474SHDFND 11469022005SCHLUMBERGER LTDCOM8068571081300851102884SHOTR 1885410914343SCHLUMBERGER LTDCOM806857108283023993SHSOLE 2399300SCHULMAN A INCCOM8081941042696960SHOTR 006960SCHWAB CHARLES CORP NEWCOM808513105193771912SHSOLE 7191200SCHWAB CHARLES CORP NEWCOM808513105172564053SHDFND 44265019788SCHWAB CHARLES CORP NEWCOM808513105313391163710SHOTR 3418300821880SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470637014228SHSOLE 1422800SCHWAB STRATEGIC TRINTL EQTY ETF80852480539111855SHSOLE 1185500SCHWAB STRATEGIC TRINTL EQTY ETF80852480510312SHOTR 00312SCHWAB STRATEGIC TRINTL SCEQT ETF808524888872527SHSOLE 252700SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247894709162437SHSOLE 16243700SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478929999SHOTR 00999SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247558260SHSOLE 26000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029179SHOTR 00179SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024419251SHSOLE 925100SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479729769SHSOLE 76900SCHWAB STRATEGIC TRUS LCAP VA ETF80852440909SHOTR 009SCHWAB STRATEGIC TRUS LCAP VA ETF80852440910237SHSOLE 23700SCHWAB STRATEGIC TRUS LRG CAP ETF80852420117359SHSOLE 35900SCHWAB STRATEGIC TRUS SML CAP ETF80852460702SHOTR 002SCHWAB STRATEGIC TRUS SML CAP ETF8085246071041901SHSOLE 190100SCHWEITZER-MAUDUIT INTL INCCOM8085411062174960SHOTR 004960SCRIPPS NETWORKS INTERACT INCL A COM8110651011531891SHDFND 8001811SCRIPPS NETWORKS INTERACT INCL A COM811065101605374594SHOTR 0074594SEAGATE TECHNOLOGY PLCSHSG7945M10713045229580SHOTR 12500228330SEAGATE TECHNOLOGY PLCSHSG7945M1073275762SHDFND 24405518SEALED AIR CORP NEWCOM81211K1001173429SHDFND 14503284SEALED AIR CORP NEWCOM81211K1004925144135SHOTR 9000143235SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5069889875SHOTR 987500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50630300SHSOLE 30000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886169938378SHOTR 3037808000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632730SHSOLE 73000SEMPRA ENERGYCOM8168511094214023SHDFND 17003853SEMPRA ENERGYCOM81685110916972162088SHOTR 17000160388SEVERN BANCORP ANNAPOLIS MDCOM81811M1006714353SHOTR 1435300SHERWIN WILLIAMS COCOM8243481063091494SHDFND 6301431SHERWIN WILLIAMS COCOM8243481061221359028SHOTR 0059028SIGMA ALDRICH CORPCOM8265521012132097SHDFND 8902008SIGMA ALDRICH CORPCOM82655210118943186665SHOTR 102990083675SIGMA ALDRICH CORPCOM82655210133325SHSOLE 32500SIMON PPTY GROUP INC NEWCOM8288061099125482SHDFND 23205250SIMON PPTY GROUP INC NEWCOM82880610936088217034SHOTR 00217034SMUCKER J M COCOM NEW8326964051071000SHSOLE 001000SMUCKER J M COCOM NEW8326964051951830SHDFND 7701753SMUCKER J M COCOM NEW832696405772872516SHOTR 360072156SNAP ON INCCOM8330341011221027SHDFND 430984SNAP ON INCCOM833034101480340528SHOTR 0040528SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510555719000SHOTR 1900000SOUTHERN COCOM84258710779017418SHDFND 2365015053SOUTHERN COCOM84258710731203687596SHOTR 636900623906SOUTHERN COCOM84258710746310210SHSOLE 1021000SOUTHWEST AIRLS COCOM84474110833112327SHDFND 636011691SOUTHWEST AIRLS COCOM84474110812932481446SHOTR 00481446SOUTHWESTERN ENERGY COCOM84546710911186245894SHOTR 00245894SOUTHWESTERN ENERGY COCOM8454671092836230SHDFND 26405966SPDR GOLD TRUSTGOLD SHS78463V1071399SHSOLE 9900SPDR GOLD TRUSTGOLD SHS78463V107797462280SHOTR 0062280SPDR INDEX SHS FDSASIA PACIF ETF78463X3012172620SHSOLE 262000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499185SHSOLE 18500SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331032576SHSOLE 257600SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756350SHSOLE 5000SPDR INDEX SHS FDSS&P INTL ETF78463X77257311175SHOTR 0011175SPDR S&P 500 ETF TRTR UNIT78462F10382420SHDFND 2250195SPDR S&P 500 ETF TRTR UNIT78462F10389213455817SHOTR 00455817SPDR S&P 500 ETF TRTR UNIT78462F103307415705SHSOLE 1570500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107285410955SHDFND 1095500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073261250SHOTR 001250SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107266510230SHSOLE 1023000SPDR SERIES TRUSTDB INT GVT ETF78464A49062110015SHOTR 0010015SPDR SERIES TRUSTS&P BIOTECH78464A870638941490SHOTR 407150775SPDR SERIES TRUSTS&P BIOTECH78464A870960SHSOLE 6000SPDR SERIES TRUSTWELLS FG PFD ETF78464A29281118585SHOTR 0018585SPDR SERIES TRUSTWELLS FG PFD ETF78464A29226590SHSOLE 59000SPECTRA ENERGY CORPCOM84756010950311834SHDFND 501011333SPECTRA ENERGY CORPCOM84756010930357714607SHOTR 2316180482989SPECTRA ENERGY CORPCOM847560109621464SHSOLE 146400SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002938255SHSOLE 825500ST JUDE MED INCCOM7908491033475015SHDFND 21204803ST JUDE MED INCCOM79084910313740198418SHOTR 00198418STANLEY BLACK & DECKER INCCOM8545021012422753SHDFND 11602637STANLEY BLACK & DECKER INCCOM8545021019796111551SHOTR 29500108601STAPLES INCCOM85503010212411410SHDFND 483010927STAPLES INCCOM8550301024887450845SHOTR 00450845STARBUCKS CORPCOM855244109102813283SHDFND 562012721STARBUCKS CORPCOM85524410955644719106SHOTR 1888090530297STARBUCKS CORPCOM85524410959765SHSOLE 2500515STARWOOD HOTELS&RESORTS WRLDCOM85590A4012743387SHDFND 14303244STARWOOD HOTELS&RESORTS WRLDCOM85590A40110927135207SHOTR 6000134607STARWOOD PPTY TR INCCOM85571B1058689365527SHOTR 00365527STARWOOD PPTY TR INCCOM85571B10537315700SHSOLE 1570000STARWOOD WAYPOINT RESIDENTLCOM SHS85571W10973127890SHOTR 0027890STATE STR CORPCOM8574771035117601SHDFND 32207279STATE STR CORPCOM85747710320472304374SHOTR 19330302441STERICYCLE INCCOM8589121081771494SHDFND 6301431STERICYCLE INCCOM858912108727661446SHOTR 699060747STRYKER CORPCOM863667101216725702SHDFND 2070504997STRYKER CORPCOM86366710124733293318SHOTR 847430208575STRYKER CORPCOM863667101273032373SHSOLE 3237300SUNCOR ENERGY INC NEWCOM86722410726356618259SHOTR 598582019677SUNCOR ENERGY INC NEWCOM867224107250SHSOLE 5000SUNTRUST BKS INCCOM8679141033779402SHDFND 39809004SUNTRUST BKS INCCOM86791410315115377297SHOTR 37860373511SYMANTEC CORPCOM87150310827912205SHDFND 516011689SYMANTEC CORPCOM87150310811023481342SHOTR 00481342SYNGENTA AGSPONSORED ADR87160A10092012303SHOTR 785104452SYNGENTA AGSPONSORED ADR87160A1001161550SHSOLE 155000SYSCO CORPCOM87182910738610315SHDFND 43609879SYSCO CORPCOM87182910715549415200SHOTR 84050406795SYSCO CORPCOM87182910727720SHSOLE 72000TARGET CORPCOM87612E10638650SHSOLE 65000TARGET CORPCOM87612E10664811179SHDFND 473010706TARGET CORPCOM87612E10625723443875SHOTR 30320440843TCF FINL CORPCOM87227510223014056SHOTR 0014056TE CONNECTIVITY LTDREG SHSH8498910417772287383SHOTR 22110285172TE CONNECTIVITY LTDREG SHSH849891044467212SHDFND 30506907TECO ENERGY INCCOM872375100673612SHDFND 15303459TECO ENERGY INCCOM8723751002633142474SHOTR 00142474TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10546610100SHOTR 100000100TEMPLETON DRAGON FD INCCOM88018T1012288830SHOTR 008830TENET HEALTHCARE CORPCOM NEW88033G407811723SHDFND 7301650TENET HEALTHCARE CORPCOM NEW88033G407324669143SHOTR 1187067956TENNANT COCOM880345103113814910SHOTR 926005650TERADATA CORP DELCOM88076W1034412109742SHOTR 00109742TERADATA CORP DELCOM88076W1034100SHSOLE 10000TERADATA CORP DELCOM88076W1031122782SHDFND 11802664TESORO CORPCOM881609101528690100SHOTR 0090100TESORO CORPCOM8816091011342283SHDFND 9702186TEVA PHARMACEUTICAL INDS LTDADR8816242097193137220SHOTR 13118806032TEVA PHARMACEUTICAL INDS LTDADR88162420921400SHSOLE 40000TEXAS INSTRS INCCOM88250810491019045SHDFND 806018239TEXAS INSTRS INCCOM88250810436083755028SHOTR 23900752638TEXTRON INCCOM8832031011894925SHDFND 20804717TEXTRON INCCOM8832031017438194250SHOTR 00194250THE ADT CORPORATIONCOM00101J1064255121797SHOTR 3750121422THE ADT CORPORATIONCOM00101J1061073074SHDFND 13002944THERMO FISHER SCIENTIFIC INCCOM883556102179815240SHSOLE 1524000THERMO FISHER SCIENTIFIC INCCOM883556102209817780SHDFND 1103806742THERMO FISHER SCIENTIFIC INCCOM88355610233115280637SHOTR 27100277927TIFFANY & CO NEWCOM8865471081961958SHDFND 8301875TIFFANY & CO NEWCOM886547108778277628SHOTR 400077228TIME WARNER CABLE INCCOM88732J2077244916SHDFND 20804708TIME WARNER CABLE INCCOM88732J20728955196572SHOTR 25950193977TIME WARNER CABLE INCCOM88732J20703SHSOLE 300TIME WARNER INCCOM NEW887317303251635814SHDFND 20907014907TIME WARNER INCCOM NEW88731730343851624211SHOTR 82830615928TIME WARNER INCCOM NEW887317303198828298SHSOLE 2829800TJX COS INC NEWCOM87254010965912406SHDFND 571011835TJX COS INC NEWCOM872540109761335SHSOLE 133500TJX COS INC NEWCOM87254010940687765507SHOTR 2714180494089TORCHMARK CORPCOM8910271041271550SHDFND 6601484TORCHMARK CORPCOM891027104526264229SHOTR 2000062229TORONTO DOMINION BK ONTCOM NEW8911605092454775SHOTR 177503000TORTOISE ENERGY INFRSTRCTR CCOM89147L100114823225SHOTR 1414609079TORTOISE ENERGY INFRSTRCTR CCOM89147L100671350SHSOLE 135000TORTOISE MLP FD INCCOM89148B1017392247060SHOTR 00247060TORTOISE MLP FD INCCOM89148B1012548500SHSOLE 850000TOTAL S ASPONSORED ADR89151E1093184400SHSOLE 440000TOTAL S ASPONSORED ADR89151E109431959814SHOTR 5877001044TOTAL SYS SVCS INCCOM891906109922931SHDFND 12402807TOTAL SYS SVCS INCCOM8919061093630115580SHOTR 00115580TOYOTA MOTOR CORPSP ADR REP2COM8923313072782325SHOTR 50001825TOYOTA MOTOR CORPSP ADR REP2COM89233130741340SHSOLE 1400200TRACTOR SUPPLY COCOM8923561061482443SHDFND 10302340TRACTOR SUPPLY COCOM892356106582196376SHOTR 0096376TRANSCANADA CORPCOM89353D107244751278SHOTR 4962801650TRANSCANADA CORPCOM89353D10743900SHSOLE 90000TRANSOCEAN LTDREG SHSH8817H1002706004SHDFND 25405750TRANSOCEAN LTDREG SHSH8817H10010721238089SHOTR 12800236809TRAVELERS COMPANIES INCCOM89417E109185519714SHSOLE 1971400TRAVELERS COMPANIES INCCOM89417E10935548377886SHOTR 1336630244223TRAVELERS COMPANIES INCCOM89417E109203021579SHDFND 1570705872TRIPADVISOR INCCOM896945201841477432SHOTR 0077432TRIPADVISOR INCCOM8969452012131963SHDFND 8301880TWENTY FIRST CENTY FOX INCCL A90130A101118833784SHDFND 1429032355TWENTY FIRST CENTY FOX INCCL A90130A101473891348200SHOTR 1072801337472TWENTY FIRST CENTY FOX INCCL B90130A2005150SHOTR 00150TWO HBRS INVT CORPCOM90187B10114613898SHOTR 0013898TYCO INTERNATIONAL LTDSHSH891281043718139SHDFND 34407795TYCO INTERNATIONAL LTDSHSH8912810414805324682SHOTR 28720321810TYSON FOODS INCCL A9024941034423117823SHSOLE 11782300TYSON FOODS INCCL A902494103306781712SHDFND 7706104651TYSON FOODS INCCL A9024941037232192652SHOTR 00192652UNDER ARMOUR INCCL A9043111071192000SHSOLE 200000UNDER ARMOUR INCCL A9043111071702858SHDFND 12102737UNDER ARMOUR INCCL A9043111076797114260SHOTR 15500112710UNILEVER N VN Y SHS NEW90478470989320402SHOTR 1334207060UNION PAC CORPCOM907818108159415983SHDFND 676015307UNION PAC CORPCOM90781810864528646899SHOTR 140380632861UNION PAC CORPCOM9078181083093100SHSOLE 310000UNITED PARCEL SERVICE INCCL B911312106127712437SHDFND 526011911UNITED PARCEL SERVICE INCCL B91131210650890495715SHOTR 40420491673UNITED STATES STL CORP NEWCOM9129091082622100697SHOTR 00100697UNITED STATES STL CORP NEWCOM912909108662553SHDFND 10802445UNITED TECHNOLOGIES CORPCOM91301710958500SHSOLE 50000UNITED TECHNOLOGIES CORPCOM91301710978207677413SHOTR 846070592806UNITED TECHNOLOGIES CORPCOM913017109171814881SHDFND 629014252UNITEDHEALTH GROUP INCCOM91324P102141317289SHDFND 731016558UNITEDHEALTH GROUP INCCOM91324P10258737718500SHOTR 319850686515UNUM GROUPCOM91529Y1061584542SHDFND 19204350UNUM GROUPCOM91529Y1066307181447SHOTR 00181447URBAN OUTFITTERS INCCOM917047102611799SHDFND 7601723URBAN OUTFITTERS INCCOM917047102242271533SHOTR 57071476US BANCORP DELCOM NEW902973304119327548SHSOLE 2754800US BANCORP DELCOM NEW902973304249657607SHDFND 26934030673US BANCORP DELCOM NEW902973304739611707308SHOTR 42958301277725V F CORPCOM918204108971540SHSOLE 154000V F CORPCOM9182041083836074SHDFND 25705817V F CORPCOM91820410833078525044SHOTR 2807140244330VALERO ENERGY CORP NEWCOM91913Y100476695131SHDFND 8611409017VALERO ENERGY CORP NEWCOM91913Y10018788375014SHOTR 18700373144VALERO ENERGY CORP NEWCOM91913Y1006228124311SHSOLE 12431100VALMONT INDS INCCOM9202531011051869223SHOTR 6767301550VANGUARD INDEX FDSLARGE CAP ETF92290863765720SHSOLE 72000VANGUARD INDEX FDSREIT ETF922908553151920300SHOTR 0020300VANGUARD INDEX FDSSMALL CP ETF92290875113112SHSOLE 11200VANGUARD INDEX FDSTOTAL STK MKT922908769110910900SHDFND 1090000VANGUARD INDEX FDSTOTAL STK MKT922908769269326462SHOTR 0026462VANGUARD INDEX FDSVALUE ETF9229087449105SHSOLE 10500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514270SHSOLE 27000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858194945185SHOTR 0045185VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824566SHSOLE 56600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745929875SHOTR 009875VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287423378SHSOLE 37800VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668123SHSOLE 12300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718655SHSOLE 5500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702953410SHOTR 003410VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409227428292SHOTR 0028292VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023105079SHOTR 005079VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599171718900SHDFND 1890000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844143418401SHOTR 0018401VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884473938SHSOLE 93800VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640612747192213SHOTR 00192213VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640620300SHSOLE 30000VANGUARD WORLD FDSINF TECH ETF92204A70211134115035SHOTR 10799507040VANGUARD WORLD FDSINF TECH ETF92204A7021241284SHSOLE 128400VARIAN MED SYS INCCOM92220P1051531835SHDFND 7801757VARIAN MED SYS INCCOM92220P10511106133578SHOTR 58198075380VARIAN MED SYS INCCOM92220P105670SHSOLE 7000VENTAS INCCOM92276F1003335193SHDFND 22004973VENTAS INCCOM92276F10013675213342SHOTR 55510207791VERISIGN INCCOM92343E1021062180SHDFND 9202088VERISIGN INCCOM92343E102420086040SHOTR 54085986VERIZON COMMUNICATIONS INCCOM92343V104414884767SHDFND 14788069979VERIZON COMMUNICATIONS INCCOM92343V1041436642936113SHOTR 4648402889629VERIZON COMMUNICATIONS INCCOM92343V104108522193SHSOLE 1912503068VERTEX PHARMACEUTICALS INCCOM92532F1003954167SHDFND 17603991VERTEX PHARMACEUTICALS INCCOM92532F10015564164390SHOTR 00164390VIACOM INC NEWCL B92553P20116183SHSOLE 18300VIACOM INC NEWCL B92553P2015996902SHDFND 29206610VIACOM INC NEWCL B92553P20124519282701SHOTR 65620276139VINCE HLDG CORPCOM92719W1086148167891SHOTR 16504102850VINCE HLDG CORPCOM92719W108140SHSOLE 4000VISA INCCOM CL A92826C83918698869SHDFND 37508494VISA INCCOM CL A92826C83988318419143SHOTR 666990352444VISA INCCOM CL A92826C8392251070SHSOLE 107000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081073198SHOTR 28700328VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082005995SHSOLE 52330762VORNADO RLTY TRSH BEN INT9290421093283075SHDFND 13002945VORNADO RLTY TRSH BEN INT92904210913033122113SHOTR 8250121288VULCAN MATLS COCOM9291601091472308SHDFND 9802210VULCAN MATLS COCOM929160109586792024SHOTR 1000091024WALGREEN COCOM931422109114815491SHDFND 655014836WALGREEN COCOM9314221094085498SHSOLE 549800WALGREEN COCOM93142210950138676352SHOTR 643870611965WAL-MART STORES INCCOM931142103391152095SHDFND 24858027237WAL-MART STORES INCCOM931142103853821137358SHOTR 1215301125205WAL-MART STORES INCCOM931142103329243835SHSOLE 4383500WASHINGTON REAL ESTATE INVTSH BEN INT93965310151619850SHOTR 0019850WASHINGTON REAL ESTATE INVTSH BEN INT939653101471800SHSOLE 180000WASTE MGMT INC DELCOM94106L1093417634SHDFND 32307311WASTE MGMT INC DELCOM94106L10913673305684SHOTR 46230301061WASTE MGMT INC DELCOM94106L10933740SHSOLE 74000WATERS CORPCOM9418481031561496SHDFND 6301433WATERS CORPCOM941848103616259003SHOTR 0059003WEINGARTEN RLTY INVSSH BEN INT94874110344113423SHOTR 0013423WELLPOINT INCCOM94973V1075314935SHDFND 20904726WELLPOINT INCCOM94973V10721050195616SHOTR 7460194870WELLS FARGO & CO NEWCOM949746101444584572SHDFND 3577080995WELLS FARGO & CO NEWCOM9497461011776513379973SHOTR 3007403349899WELLS FARGO & CO NEWCOM9497461013236133SHSOLE 613300WESTERN ASST MNGD MUN FD INCCOM95766M10568252026SHOTR 0052026WESTERN DIGITAL CORPCOM9581021053413691SHDFND 15603535WESTERN DIGITAL CORPCOM95810210513449145709SHOTR 00145709WESTERN DIGITAL CORPCOM95810210546500SHSOLE 50000WESTERN UN COCOM9598021091659509SHDFND 40209107WESTERN UN COCOM959802109925300SHSOLE 530000WESTERN UN COCOM9598021096739388620SHOTR 4500388170WEYERHAEUSER COCOM96216610434210327SHDFND 43709890WEYERHAEUSER COCOM96216610413496407851SHOTR 00407851WHIRLPOOL CORPCOM9633201061911372SHDFND 5801314WHIRLPOOL CORPCOM963320106755254248SHOTR 30054218WHOLE FOODS MKT INCCOM9668371062516485SHDFND 27406211WHOLE FOODS MKT INCCOM9668371069883255829SHOTR 390255790WILLIAMS COS INC DELCOM96945710075813027SHDFND 551012476WILLIAMS COS INC DELCOM96945710030049516225SHOTR 4120515813WILLIAMS PARTNERS L PCOM UNIT L P96950F1043807000SHOTR 700000WINDSTREAM HLDGS INCCOM97382A10110610634SHDFND 450010184WINDSTREAM HLDGS INCCOM97382A1014201421805SHOTR 18600419945WISCONSIN ENERGY CORPCOM9766571061873978SHDFND 16803810WISCONSIN ENERGY CORPCOM9766571067515160174SHOTR 32380156936WISDOMTREE TRDIV EX-FINL FD97717W4064466036SHOTR 006036WISDOMTREE TRDIV EX-FINL FD97717W40610288139221SHSOLE 13922100WISDOMTREE TREMERG MKTS ETF97717W31522421SHOTR 00421WISDOMTREE TREMERG MKTS ETF97717W3158155SHSOLE 15500WISDOMTREE TRINDIA ERNGS FD97717W42212550SHDFND 55000WYNDHAM WORLDWIDE CORPCOM98310W1081702247SHDFND 9502152WYNDHAM WORLDWIDE CORPCOM98310W108672988862SHOTR 157088705WYNN RESORTS LTDCOM9831341072961428SHDFND 6001368WYNN RESORTS LTDCOM9831341071172656493SHOTR 107056386XCEL ENERGY INCCOM98389B1002858858SHDFND 37508483XCEL ENERGY INCCOM98389B10011258349315SHOTR 00349315XCEL ENERGY INCCOM98389B1009264SHSOLE 26400XEROX CORPCOM98412110324019274SHDFND 815018459XEROX CORPCOM9841211039613772727SHOTR 53500767377XILINX INCCOM9839191012244743SHDFND 20104542XILINX INCCOM9839191019865208508SHOTR 212580187250XL GROUP PLCSHSG982901021574791SHDFND 20304588XL GROUP PLCSHSG982901026232190404SHOTR 4060189998XYLEM INCCOM98419M1005263134665SHOTR 20500132615XYLEM INCCOM98419M1001273243SHDFND 13703106YAHOO INCCOM98433210658016522SHDFND 699015823YAHOO INCCOM98433210622920652428SHOTR 3580652070YUM BRANDS INCCOM9884981016327788SHDFND 32907459YUM BRANDS INCCOM98849810126626327901SHOTR 173630310538YUM BRANDS INCCOM988498101951176SHSOLE 9260250ZIMMER HLDGS INCCOM98956P1023082961SHDFND 12502836ZIMMER HLDGS INCCOM98956P10212289118325SHOTR 11060117219ZIMMER HLDGS INCCOM98956P10234326SHSOLE 246080ZIONS BANCORPORATIONCOM989701107963262SHDFND 13803124ZIONS BANCORPORATIONCOM9897011073810129290SHOTR 00129290ZOETIS INCCL A98978V10311282349604SHOTR 9500348654ZOETIS INCCL A98978V1032858841SHDFND 37408467