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
Managing Director
240-497-5066
Kenneth J. Breznay
Bethesda
MD
07-16-2014
0
1475
14379138
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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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
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50000OSHKOSH CORPCOM6882392013456205SHOTR
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26505994PACCAR INCCOM69371810815535247254SHOTR
00247254PALL CORPCOM6964293071651936SHDFND
8201854PALL CORPCOM696429307651776326SHOTR
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11102517PATTERSON COMPANIES INCCOM703395103571449SHDFND
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24205470PAYCHEX INCCOM7043261079566230178SHOTR
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14503290PEOPLES UNITED FINANCIAL INCCOM712704105835473SHDFND
23105242PEOPLES UNITED FINANCIAL INCCOM7127041053274215838SHOTR
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18704242PEPCO HOLDINGS INCCOM7132911024982181303SHOTR
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18315701064414PEPSICO INCCOM713448108257628834SHSOLE
2643402400PERKINELMER INCCOM714046109941998SHDFND
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150080013PERRIGO CO PLCSHSG9782210320165138345SHOTR
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12500PERRIGO CO PLCSHSG978221033442361SHDFND
10002261PETSMART INCCOM7167681061051751SHDFND
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708030107790PFIZER INCCOM7170811031351544553688SHOTR
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11044000PG&E CORPCOM69331C1083948201SHDFND
34707854PG&E CORPCOM69331C10815564324118SHOTR
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1174026579PHILIP MORRIS INTL INCCOM71817210942500SHSOLE
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519101098920PHILLIPS 66COM718546104401149867SHDFND
4030509562PHILLIPS 66COM71854610432023398149SHOTR
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5847400PIMCO ETF TRENHAN SHRT MAT72201R83323566232405SHOTR
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55000PINNACLE WEST CAP CORPCOM7234841011131947SHDFND
8201865PINNACLE WEST CAP CORPCOM723484101446577197SHOTR
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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
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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