0001462020-15-000007.txt : 20150715 0001462020-15-000007.hdr.sgml : 20150715 20150715130647 ACCESSION NUMBER: 0001462020-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 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: 15988917 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 06-30-2015 06-30-2015 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 07-15-2015 0 1415 16699631 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INCCOM31943X10218626500SHOTR 26500003M COCOM88579Y101159410332SHDFND 468098643M COCOM88579Y101107999699930SHOTR 20274204971883M COCOM88579Y1019626235SHSOLE 53350900ABB LTDSPONSORED ADR00037520433416000SHOTR 800008000ABB LTDSPONSORED ADR000375204462196SHSOLE 13170879ABBOTT LABSCOM002824100226246091SHDFND 22940023151ABBOTT LABSCOM002824100599641221758SHOTR 6127201160486ABBOTT LABSCOM002824100345670420SHSOLE 7042000ABBVIE INCCOM00287Y109935761392708SHOTR 5597501336733ABBVIE INCCOM00287Y109389758003SHSOLE 5800300ABBVIE INCCOM00287Y109343051042SHDFND 24302026740ACCENTURE PLC IRELANDSHS CLASS AG1151C10164640667903SHOTR 1790950488808ACCENTURE PLC IRELANDSHS CLASS AG1151C10198710201SHDFND 46209739ACE LTDSHSH0023R1055415320SHDFND 24105079ACE LTDSHSH0023R10525982255532SHOTR 3030255229ADAMS DIVERSIFIED EQUITY FDCOM00621210456040102SHOTR 0040102ADOBE SYS INCCOM00724F1016277741SHDFND 35107390ADOBE SYS INCCOM00724F10130090371431SHOTR 30180368413AES CORPCOM00130H10514711116SHDFND 504010612AES CORPCOM00130H1057048531534SHOTR 33470528187AETNA INC NEWCOM00817Y1087255689SHDFND 25805431AETNA INC NEWCOM00817Y10835154275802SHOTR 50750270727AFFILIATED MANAGERS GROUPCOM008252108195891SHDFND 400851AFFILIATED MANAGERS GROUPCOM008252108929442514SHOTR 75042439AFLAC INCCOM0010551024407067SHDFND 32006747AFLAC INCCOM00105510221036338203SHOTR 18440336359AGILENT TECHNOLOGIES INCCOM00846U1012095428SHDFND 24605182AGILENT TECHNOLOGIES INCCOM00846U10110081261292SHOTR 34130257879AGL RES INCCOM001204106911953SHDFND 8801865AGL RES INCCOM001204106432892959SHOTR 133092826AGL RES INCCOM00120410628600SHSOLE 60000AGRIUM INCCOM008916108700666129SHOTR 6238403745AIR PRODS & CHEMS INCCOM0091581064313149SHDFND 14303006AIR PRODS & CHEMS INCCOM00915810620765151758SHOTR 16580150100AIRGAS INCCOM0093631021171107SHDFND 5001057AIRGAS INCCOM009363102556452601SHOTR 0052601AKAMAI TECHNOLOGIES INCCOM00971T1012032908SHDFND 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34607301AUTOMATIC DATA PROCESSING INCOM05301510335917447670SHOTR 804430367227AUTONATION INCCOM05329W102366858247SHOTR 0058247AUTONATION INCCOM05329W102771227SHDFND 5601171AUTOZONE INCCOM053332102344516SHDFND 230493AUTOZONE INCCOM0533321021830927454SHOTR 2362025092AVAGO TECHNOLOGIES LTDSHSY0486S1045564179SHDFND 18903990AVAGO TECHNOLOGIES LTDSHSY0486S10426415198710SHOTR 1200198590AVALONBAY CMNTYS INCCOM0534841013442154SHDFND 9802056AVALONBAY CMNTYS INCCOM05348410117185107494SHOTR 00107494AVERY DENNISON CORPCOM053611109901482SHDFND 6701415AVERY DENNISON CORPCOM053611109432570966SHOTR 0070966BADGER METER INCCOM0565251082594082SHOTR 408200BAKER HUGHES INCCOM05722410733540SHSOLE 54000BAKER HUGHES INCCOM0572241074377081SHDFND 32106760BAKER HUGHES INCCOM05722410720861338105SHOTR 00338105BALL CORPCOM0584981061582246SHDFND 10202144BALL CORPCOM0584981067615108554SHOTR 12500107304BANK AMER CORPCOM0605051042912171066SHDFND 77490163317BANK AMER CORPCOM0605051041395728200462SHOTR 6317808137284BANK 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COCOM191216100250763897SHDFND 2894061003COCA COLA COCOM1912161001313093347173SHOTR 28274403064429COCA COLA COCOM19121610053413600SHSOLE 1360000COCA COLA ENTERPRISES INC NECOM19122T1097207165897SHOTR 00165897COCA COLA ENTERPRISES INC NECOM19122T1091523491SHDFND 15803333COGNEX CORPCOM1924221037200149685SHOTR 14833501350COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026079944SHDFND 45009494COGNIZANT TECHNOLOGY SOLUTIOCL A19244610229273479178SHOTR 11180478060COLFAX CORPCOM194014106121226257SHOTR 2625700COLGATE PALMOLIVE COCOM19416210390613850SHDFND 627013223COLGATE PALMOLIVE COCOM19416210347657728598SHOTR 677480660850COLGATE PALMOLIVE COCOM1941621034126300SHSOLE 630000COLLIERS INTL GROUP INCSUB VTG SHS19469310773018961SHOTR 1896100COMCAST CORP NEWCL A20030N101145824250SHSOLE 2212402126COMCAST CORP NEWCL A20030N101468477883SHDFND 38795039088COMCAST CORP NEWCL A20030N1011176721956630SHOTR 893601947694COMCAST CORP NEWCL A SPL20030N2002103510SHSOLE 351000COMERICA INCCOM2003401077131138958SHOTR 5000138458COMERICA INCCOM2003401071492899SHDFND 13102768COMPASS MINERALS INTL INCCOM20451N1012853475SHOTR 347500COMPUTER SCIENCES CORPCOM2053631041472243SHDFND 10202141COMPUTER SCIENCES CORPCOM2053631047036107192SHOTR 1500107042COMSTOCK HLDG COS INCCL A2056841033461424SHOTR 6142400CONAGRA FOODS INCCOM2058871023046956SHDFND 31506641CONAGRA FOODS INCCOM20588710214515332006SHOTR 14810330525CONOCOPHILLIPSCOM20825C10459400967267SHOTR 116750955592CONOCOPHILLIPSCOM20825C1041973205SHSOLE 320500CONOCOPHILLIPSCOM20825C104123320083SHDFND 910019173CONSOL ENERGY INCCOM20854P109166976786SHDFND 7322803558CONSOL ENERGY INCCOM20854P1093850177101SHOTR 00177101CONSOL ENERGY INCCOM20854P1092714124820SHSOLE 12482000CONSOLIDATED EDISON INCCOM2091151042764771SHDFND 21604555CONSOLIDATED EDISON INCCOM20911510413266229196SHOTR 25190226677CONSOLIDATED EDISON INCCOM209115104721250SHSOLE 125000CONSTELLATION BRANDS INCCL A21036P1083202760SHDFND 12502635CONSTELLATION BRANDS INCCL A21036P10815397132714SHOTR 15830131131CORNING INCCOM21935010519314978934SHOTR 27250976209CORNING INCCOM2193501054957251260SHSOLE 25126000CORNING INCCOM2193501053203162344SHDFND 142772019572COSTCO WHSL CORP NEWCOM22160K10565482484840SHOTR 1426220342218COSTCO WHSL CORP NEWCOM22160K1051951445SHSOLE 24501200COSTCO WHSL CORP NEWCOM22160K1059677159SHDFND 32406835CROWN CASTLE INTL CORP NEWCOM22822V1014415497SHDFND 24905248CROWN CASTLE INTL CORP NEWCOM22822V10120975261202SHOTR 00261202CSX CORPCOM12640810352516093SHDFND 729015364CSX CORPCOM12640810326587814315SHOTR 77900806525CUMMINS INCCOM2310211063582731SHDFND 12402607CUMMINS INCCOM23102110617462133103SHOTR 21690130934CVS HEALTH CORPCOM126650100593256560SHDFND 39013017547CVS HEALTH CORPCOM126650100336032040SHSOLE 3204000CVS HEALTH CORPCOM1266501001300991240458SHOTR 3536910886767D R HORTON INCCOM23331A1091495434SHDFND 24605188D R HORTON INCCOM23331A1097065258219SHOTR 10258218DANAHER CORP DELCOM235851102194722743SHDFND 1316709576DANAHER CORP DELCOM23585110268578801239SHOTR 3177920483447DANAHER CORP DELCOM2358511023343906SHSOLE 390600DARDEN RESTAURANTS INCCOM2371941051462049SHDFND 9301956DARDEN RESTAURANTS INCCOM2371941057228101683SHOTR 4324097359DAVITA HEALTHCARE PARTNERS ICOM23918K10810576133086SHOTR 00133086DAVITA HEALTHCARE PARTNERS ICOM23918K1082232801SHDFND 12702674DEERE & COCOM2441991055285438SHDFND 24605192DEERE & COCOM24419910525220259864SHOTR 5000259364DELPHI AUTOMOTIVE PLCSHSG278231064004703SHDFND 21304490DELPHI AUTOMOTIVE PLCSHSG2782310619039223753SHOTR 1800223573DELTA AIR LINES INC DELCOM NEW2473617024762115915SHDFND 103143012772DELTA AIR LINES INC DELCOM NEW247361702415311010985SHOTR 3644270646558DELTA AIR LINES INC DELCOM NEW2473617027015170773SHSOLE 17077300DENTSPLY INTL INC NEWCOM2490301071172277SHDFND 10302174DENTSPLY INTL INC NEWCOM2490301075723111012SHOTR 28000108212DENTSPLY INTL INC NEWCOM2490301073306400SHSOLE 400002400DESCARTES SYS GROUP INCCOM24990610812439772615SHOTR 77261500DEVON ENERGY CORP NEWCOM25179M103285247936SHDFND 4192706009DEVON ENERGY CORP NEWCOM25179M103457776929SHSOLE 767290200DEVON ENERGY CORP NEWCOM25179M10317937301512SHOTR 22250299287DIAGEO P L CSPON ADR NEW25243Q205313327003SHOTR 2505301950DIAGEO P L CSPON ADR NEW25243Q20546400SHSOLE 40000DIAMOND OFFSHORE DRILLING INCOM25271C102281095SHDFND 5001045DIAMOND OFFSHORE DRILLING INCOM25271C102134352017SHOTR 0052017DIRECTVCOM25490A3097608190SHDFND 37107819DIRECTVCOM25490A30936642394895SHOTR 57430389152DISCOVER FINL SVCSCOM25470910826460SHSOLE 46000DISCOVER FINL SVCSCOM2547091084157207SHDFND 32606881DISCOVER FINL SVCSCOM25470910841850726318SHOTR 3753210350997DISCOVERY COMMUNICATNS NEWCOM SER A25470F104812430SHDFND 11002320DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043878116606SHOTR 10450115561DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021324254SHDFND 19304061DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026366204815SHOTR 27350202080DISNEY WALT COCOM DISNEY254687106290625456SHDFND 1180024276DISNEY WALT COCOM DISNEY2546871061952281710429SHOTR 48317601227253DISNEY WALT COCOM DISNEY2546871062772425SHSOLE 22500175DOLLAR GEN CORP NEWCOM2566771053764839SHDFND 21904620DOLLAR GEN CORP NEWCOM25667710518575238941SHOTR 55850233356DOLLAR TREE INCCOM25674610812651160164SHOTR 00160164DOLLAR TREE INCCOM2567461082653358SHDFND 15203206DOMINION RES INC VA NEWCOM25746U10976811492SHSOLE 1149200DOMINION RES INC VA NEWCOM25746U10931333468569SHOTR 82420460327DOMINION RES INC VA NEWCOM25746U109235035136SHDFND 2590709229DOVER CORPCOM2600031081832612SHDFND 11802494DOVER CORPCOM2600031088959127661SHOTR 35290124132DOVER CORPCOM2600031085267500SHSOLE 480002700DOW CHEM COCOM26054310390317652SHDFND 800016852DOW CHEM COCOM260543103627731226752SHOTR 1544301211309DR PEPPER SNAPPLE GROUP INCCOM26138E1092283122SHDFND 14102981DR PEPPER SNAPPLE GROUP INCCOM26138E10910915149722SHOTR 00149722DR PEPPER SNAPPLE GROUP INCCOM26138E10942575SHSOLE 57500DTE ENERGY COCOM2333311072182921SHDFND 13202789DTE ENERGY COCOM23333110710386139143SHOTR 3470138796DTE ENERGY COCOM233331107751000SHSOLE 100000DU PONT E I DE NEMOURS & COCOM26353410994314745SHDFND 668014077DU PONT E I DE NEMOURS & COCOM26353410946199722430SHOTR 178060704624DU PONT E I DE NEMOURS & COCOM2635341092183410SHSOLE 341000DUKE ENERGY CORP NEWCOM NEW26441C20479511264SHDFND 510010754DUKE ENERGY CORP NEWCOM NEW26441C20438285542130SHOTR 64030535727DUKE ENERGY CORP NEWCOM NEW26441C2042313275SHSOLE 327500DUN & BRADSTREET CORP DEL NECOM26483E100348328546SHOTR 525028021DUN & BRADSTREET CORP DEL NECOM26483E10072588SHDFND 270561E M C CORP MASSCOM2686481023670139085SHSOLE 13089408191E M C CORP MASSCOM268648102402581525507SHOTR 1522501510282E M C CORP MASSCOM268648102234888985SHDFND 58785030200E TRADE FINANCIAL CORPCOM NEW2692464011414722SHDFND 21404508E TRADE FINANCIAL CORPCOM NEW2692464016768225992SHOTR 00225992EAGLE BANCORP INC MDCOM268948106364582919SHOTR 8140201517EASTMAN CHEM COCOM2774321001992427SHDFND 11002317EASTMAN CHEM COCOM2774321009561116860SHOTR 14100115450EATON CORP PLCSHSG291831035147609SHDFND 34507264EATON CORP PLCSHSG2918310325353375656SHOTR 78250367831EBAY INCCOM278642103108518007SHDFND 816017191EBAY INCCOM27864210355869927448SHOTR 695090857939ECOLAB INCCOM27886510039535349647SHOTR 1410050208642ECOLAB INCCOM2788651004944366SHDFND 19804168EDISON INTLCOM2810201072955306SHDFND 24005066EDISON INTLCOM28102010714089253486SHOTR 00253486EDWARDS LIFESCIENCES CORPCOM28176E1082491751SHDFND 7901672EDWARDS LIFESCIENCES CORPCOM28176E1081190983615SHOTR 82083533ELECTRONIC ARTS INCCOM2855121093375065SHDFND 22904836ELECTRONIC ARTS INCCOM28551210916054241416SHOTR 00241416EMERSON ELEC COCOM29101110436627660779SHOTR 1391540521625EMERSON ELEC COCOM2910111043466225SHSOLE 622500EMERSON ELEC COCOM29101110460310886SHDFND 493010393EMPIRE ST RLTY TR INCCL A29210410618310737SHOTR 0010737ENDO INTL PLCSHSG304011062633304SHDFND 15003154ENDO INTL PLCSHSG3040110612500156937SHOTR 00156937ENERGEN CORPCOM29265N1082153150SHOTR 315000ENERGIZER HLDGS INCCOM29266R1082171650SHOTR 165000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100208932558SHOTR 3255800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10980715461SHOTR 0015461ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109991900SHSOLE 190000ENSCO PLCSHS CLASS AG3157S1064047181704SHOTR 3320181372ENSCO PLCSHS CLASS AG3157S106853818SHDFND 17303645ENTERGY CORP NEWCOM29364G10325360SHSOLE 36000ENTERGY CORP NEWCOM29364G1032062923SHDFND 13202791ENTERGY CORP NEWCOM29364G1039873140041SHOTR 10960138945ENTERPRISE PRODS PARTNERS LCOM293792107159153231SHOTR 4773105500EOG RES INCCOM26875P1017838941SHDFND 40508536EOG RES INCCOM26875P10155628635390SHOTR 2064790428911EQT CORPCOM26884L1092022481SHDFND 11202369EQT CORPCOM26884L1099591117911SHOTR 00117911EQT CORPCOM26884L109811000SHSOLE 100000EQUIFAX INCCOM294429105903693069SHOTR 500092569EQUIFAX INCCOM2944291051881938SHDFND 8801850EQUINIX INCCOM PAR $0.00129444U7001122244181SHOTR 0044181EQUINIX INCCOM PAR $0.00129444U700235927SHDFND 420885EQUITY RESIDENTIALSH BEN INT29476L1074165929SHDFND 26905660EQUITY RESIDENTIALSH BEN INT29476L10719815282385SHOTR 00282385EQUITY RESIDENTIALSH BEN INT29476L10756800SHSOLE 80000ESSEX PPTY TR INCCOM2971781052261064SHDFND 4801016ESSEX PPTY TR INCCOM2971781051077450699SHOTR 0050699ESTERLINE TECHNOLOGIES CORPCOM2974251006687005SHOTR 007005EUROSEAS LTDCOM NEWY2359220085112200SHOTR 11220000EVERSOURCE ENERGYCOM30040W10811164245849SHOTR 00245849EVERSOURCE ENERGYCOM30040W1082355174SHDFND 23404940EXELON CORPCOM30161N1012859054SHSOLE 905400EXELON CORPCOM30161N101100331914SHDFND 18521013393EXELON CORPCOM30161N10121018668946SHOTR 23710666575EXPEDIA INC DELCOM NEW30212P3031781624SHDFND 7401550EXPEDIA INC DELCOM NEW30212P303843877169SHOTR 0077169EXPEDITORS INTL WASH INCCOM3021301091443116SHDFND 14102975EXPEDITORS INTL WASH INCCOM3021301096825148040SHOTR 00148040EXPRESS SCRIPTS HLDG COCOM30219G108105711879SHDFND 538011341EXPRESS SCRIPTS HLDG COCOM30219G10851260576346SHOTR 65100569836EXPRESS SCRIPTS HLDG COCOM30219G10856625SHSOLE 2770348EXXON MOBIL CORPCOM30231G102566668105SHDFND 3085065020EXXON MOBIL CORPCOM30231G102248329840SHSOLE 2984000EXXON MOBIL CORPCOM30231G1022899943485507SHOTR 23436803251139F M C CORPCOM NEW3024913031142175SHDFND 9902076F M C CORPCOM NEW30249130310497199749SHOTR 902670109482F5 NETWORKS INCCOM3156161021411172SHDFND 5301119F5 NETWORKS INCCOM315616102671155760SHOTR 0055760FACEBOOK INCCL A30303M102294334307SHDFND 1554032753FACEBOOK INCCL A30303M1021401411634017SHOTR 180901632208FAMILY DLR STORES INCCOM3070001091231566SHDFND 7101495FAMILY DLR STORES INCCOM307000109598275906SHOTR 1500074406FASTENAL COCOM3119001041874429SHDFND 20104228FASTENAL COCOM3119001048875210406SHOTR 00210406FEDERAL REALTY INVT TRSH BEN INT NEW31374720610638300SHOTR 008300FEDEX CORPCOM31428X1067324294SHDFND 19504099FEDEX CORPCOM31428X10635197206553SHOTR 24130204140FEDEX CORPCOM31428X10634200SHSOLE 20000FIDELITY NATL INFORMATION SVCOM31620M1062854617SHDFND 20904408FIDELITY NATL INFORMATION SVCOM31620M10613801223325SHOTR 35110219814FIFTH THIRD BANCORPCOM31677310027513194SHDFND 598012596FIFTH THIRD BANCORPCOM31677310013092628821SHOTR 6440628177FIRST SOLAR INCCOM336433107274958524SHOTR 0058524FIRST SOLAR INCCOM336433107581232SHDFND 5601176FIRSTENERGY CORPCOM33793210716439505036SHOTR 1757540329282FIRSTENERGY CORPCOM3379321072246874SHDFND 31106563FIRSTMERIT CORPCOM33791510223111088SHSOLE 1108800FIRSTSERVICE CORP NEWSUB VTG SH33767E10352819006SHOTR 1900600FISERV INCCOM3377381083193857SHDFND 17503682FISERV INCCOM33773810815192183417SHOTR 00183417FLIR SYS INCCOM3024451014658151147SHDFND 14896802179FLIR SYS INCCOM3024451013342108452SHOTR 00108452FLIR SYS INCCOM3024451017837254274SHSOLE 25427400FLOWSERVE CORPCOM34354P1059667183571SHOTR 753920108179FLOWSERVE CORPCOM34354P1051282433SHSOLE 002433FLOWSERVE CORPCOM34354P1051162194SHDFND 9902095FLUOR CORP NEWCOM3434121026136115747SHOTR 9700114777FLUOR CORP NEWCOM3434121025100SHSOLE 10000FLUOR CORP NEWCOM3434121021272402SHDFND 10902293FMC TECHNOLOGIES INCCOM30249U1011563761SHDFND 17003591FMC TECHNOLOGIES INCCOM30249U1017458179744SHOTR 6840179060FORD MTR CO DELCOM PAR $0.013453708603696246246SHDFND 184426061820FORD MTR CO DELCOM PAR $0.01345370860464433094114SHOTR 1313103080983FORD MTR CO DELCOM PAR $0.013453708604617307533SHSOLE 30753300FOSSIL GROUP INCCOM34988V106230633244SHOTR 0033244FOSSIL GROUP INCCOM34988V10649700SHDFND 320668FOUNDATION MEDICINE INCCOM3504651004043119472SHOTR 11827201200FRANCO NEVADA CORPCOM351858105131327560SHOTR 267100850FRANCO NEVADA CORPCOM35185810524500SHSOLE 50000FRANKLIN RES INCCOM3546131013116353SHDFND 28806065FRANKLIN RES INCCOM35461310114873303343SHOTR 14700301873FREEPORT-MCMORAN INCCL B35671D857142576509SHDFND 60335016174FREEPORT-MCMORAN INCCL B35671D85715083810026SHOTR 42650805761FREEPORT-MCMORAN INCCL B35671D8574034216639SHSOLE 21663900FRONTIER COMMUNICATIONS CORPCOM35906A10871415SHSOLE 141500FRONTIER COMMUNICATIONS CORPCOM35906A1089318786SHDFND 851017935FRONTIER COMMUNICATIONS CORPCOM35906A1084430895010SHOTR 8140894196GAMESTOP CORP NEWCL A36467W109751738SHDFND 7901659GAMESTOP CORP NEWCL A36467W109357883297SHOTR 0083297GANNETT SPINCO INCCOM36473H10402SHDFND 101GANNETT SPINCO INCCOM36473H104123888500SHOTR 0088500GAP INC DELCOM3647601081634282SHDFND 19404088GAP INC DELCOM3647601087859205899SHOTR 23970203502GARMIN LTDSHSH2906T109861965SHDFND 8901876GARMIN LTDSHSH2906T109410193345SHOTR 0093345GENERAL DYNAMICS CORPCOM3695501087215086SHDFND 23004856GENERAL DYNAMICS CORPCOM36955010834455243171SHOTR 9000242271GENERAL DYNAMICS CORPCOM3695501083682600SHSOLE 260000GENERAL ELECTRIC COCOM3696041036482243972SHDFND 872830156689GENERAL ELECTRIC COCOM3696041036211233759SHSOLE 23105902700GENERAL ELECTRIC COCOM3696041032157658120607SHOTR 27734207843265GENERAL GROWTH PPTYS INC NEWCOM37002310326310249SHDFND 46409785GENERAL GROWTH PPTYS INC NEWCOM37002310312496486993SHOTR 00486993GENERAL MLS INCCOM3703341045419709SHDFND 44009269GENERAL MLS INCCOM37033410429389527433SHOTR 591740468259GENERAL MLS INCCOM3703341041592850SHSOLE 23500500GENERAL MTRS COCOM37045V10073321990SHDFND 996020994GENERAL MTRS COCOM37045V100348641046013SHOTR 111401044899GENERAL MTRS COCOM37045V100672000SHSOLE 200000GENUINE PARTS COCOM3724601052222479SHDFND 11202367GENUINE PARTS COCOM37246010511144124476SHOTR 60910118385GENUINE PARTS COCOM37246010536400SHSOLE 40000GENWORTH FINL INCCOM CL A37247D106618102SHDFND 36707735GENWORTH FINL INCCOM CL A37247D1062914384963SHOTR 00384963GIGOPTIX INCCOM37517Y1039958000SHOTR 5800000GILEAD SCIENCES INCCOM375558103280323937SHDFND 1084022853GILEAD SCIENCES INCCOM3755581031339381143992SHOTR 394401140048GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052876889SHOTR 688900GLAXOSMITHKLINE PLCSPONSORED ADR37733W105942263SHSOLE 226300GOLDMAN SACHS GROUP INCCOM38141G10479780382105SHOTR 688190313286GOLDMAN SACHS GROUP INCCOM38141G10413666543SHDFND 29606247GOODYEAR TIRE & RUBR COCOM3825501016295208788SHOTR 00208788GOODYEAR TIRE & RUBR COCOM3825501011324394SHDFND 19904195GOOGLE INCCL A38259P50825184662SHDFND 21104451GOOGLE INCCL A38259P508141838262643SHOTR 399880222655GOOGLE INCCL A38259P508285527SHSOLE 3620165GOOGLE INCCL C38259P70624344676SHDFND 21204464GOOGLE INCCL C38259P706135285259907SHOTR 356480224259GOOGLE INCCL C38259P706282542SHSOLE 3770165GRAINGER W W INCCOM384802104230970SHDFND 440926GRAINGER W W INCCOM3848021041096246323SHOTR 125046198GRUBHUB INCCOM4001101022517381SHOTR 638101000HALLIBURTON COCOM40621610159713860SHDFND 628013232HALLIBURTON COCOM40621610128405659513SHOTR 7830658730HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10552139744SHOTR 0039744HANESBRANDS INCCOM4103451022186542SHDFND 29606246HANESBRANDS INCCOM41034510210423312812SHOTR 19360310876HARLEY DAVIDSON INCCOM4128221081923405SHDFND 15403251HARLEY DAVIDSON INCCOM4128221089118161802SHOTR 00161802HARMAN INTL INDS INCCOM4130861091381158SHDFND 5201106HARMAN INTL INDS INCCOM413086109657555284SHOTR 0055284HARRIS CORP DELCOM413875105738095962SHOTR 0095962HARRIS CORP DELCOM4138751051542008SHDFND 9101917HARTFORD FINL SVCS GROUP INCCOM41651510413544325814SHOTR 3850325429HARTFORD FINL SVCS GROUP INCCOM4165151042846840SHDFND 31006530HASBRO INCCOM4180561071361825SHDFND 8301742HASBRO INCCOM418056107652687261SHOTR 500086761HCA HOLDINGS INCCOM40412C1014294724SHDFND 21404510HCA HOLDINGS INCCOM40412C10120416225041SHOTR 1290224912HCP INCCOM40414L1092747520SHDFND 34107179HCP INCCOM40414L10913318365172SHOTR 00365172HEALTH CARE REIT INCCOM42217K10659900SHSOLE 90000HEALTH CARE REIT INCCOM42217K1063755717SHDFND 25905458HEALTH CARE REIT INCCOM42217K10621124321859SHOTR 00321859HELMERICH & PAYNE INCCOM4234521011231753SHDFND 7901674HELMERICH & PAYNE INCCOM423452101607286226SHOTR 1600084626HERSHEY COCOM4278661082122390SHDFND 10802282HERSHEY COCOM42786610810483118011SHOTR 44230113588HERSHEY COCOM427866108997SHSOLE 9700HESS CORPCOM42809H1072663979SHDFND 18003799HESS CORPCOM42809H10712748190614SHOTR 00190614HEWLETT PACKARD COCOM42823610388329424SHDFND 1333028091HEWLETT PACKARD COCOM428236103422151406694SHOTR 501001401684HEWLETT PACKARD COCOM42823610351817273SHSOLE 1369203581HOME DEPOT INCCOM437076102235121158SHDFND 958020200HOME DEPOT INCCOM43707610222200SHSOLE 20000HOME DEPOT INCCOM4370761021148071033090SHOTR 2514601007944HOME PROPERTIES INCCOM437306103276037789SHOTR 373890400HONEYWELL INTL INCCOM438516106129812733SHDFND 577012156HONEYWELL INTL INCCOM43851610662449612430SHOTR 64320605998HONEYWELL INTL INCCOM43851610629280SHSOLE 28000HORMEL FOODS CORPCOM4404521001242195SHDFND 9902096HORMEL FOODS CORPCOM4404521005880104315SHOTR 00104315HOSPIRA INCCOM4410601001822050SHSOLE 205000HOSPIRA INCCOM4410601002502813SHDFND 12702686HOSPIRA INCCOM44106010011863133726SHOTR 00133726HOST HOTELS & RESORTS INCCOM44107P10424512341SHDFND 559011782HOST HOTELS & RESORTS INCCOM44107P10411773593715SHOTR 00593715HUBBELL INCCL A4435101025945506SHOTR 550600HUBBELL INCCL B443510201129011911SHOTR 1191100HUBBELL INCCL B44351020130275SHSOLE 27500HUDSON CITY BANCORPCOM443683107787849SHDFND 35607493HUDSON CITY BANCORPCOM4436831073685372954SHOTR 00372954HUMANA INCCOM4448591024672440SHDFND 11102329HUMANA INCCOM44485910222257116357SHOTR 2610116096HUNTINGTON BANCSHARES INCCOM4461501047193635959SHOTR 47630631196HUNTINGTON BANCSHARES INCCOM44615010414913170SHDFND 597012573IAC INTERACTIVECORPCOM PAR $.00144919P508311839140SHOTR 385400600ILLINOIS TOOL WKS INCCOM4523081095065510SHDFND 25005260ILLINOIS TOOL WKS INCCOM45230810924639268430SHOTR 55640262866ILLUMINA INCCOM45232710930379139121SHOTR 13580103320ILLUMINA INCCOM452327109127580SHSOLE 58000IMPERIAL OIL LTDCOM NEW453038408234360662SHOTR 5916201500INGERSOLL-RAND PLCSHSG477911012914311SHDFND 19504116INGERSOLL-RAND PLCSHSG4779110113834205187SHOTR 3030204884INTEL CORPCOM45814010010386341539SHSOLE 33677704762INTEL CORPCOM4581401008228270572SHDFND 196798073774INTEL CORPCOM4581401001143223758751SHOTR 7883503679916INTERCONTINENTAL EXCHANGE INCOM45866F104266011894SHSOLE 1189400INTERCONTINENTAL EXCHANGE INCOM45866F10420189024SHDFND 728601738INTERCONTINENTAL EXCHANGE INCOM45866F1041940886794SHOTR 75086719INTERNATIONAL BUSINESS MACHSCOM459200101242614917SHDFND 676014241INTERNATIONAL BUSINESS MACHSCOM459200101124287764090SHOTR 503730713717INTERNATIONAL BUSINESS MACHSCOM4592001011971212SHSOLE 10120200INTERNATIONAL FLAVORS&FRAGRACOM4595061011441317SHDFND 6001257INTERNATIONAL FLAVORS&FRAGRACOM459506101684262603SHOTR 0062603INTERPUBLIC GROUP COS INCCOM4606901001306726SHDFND 30506421INTERPUBLIC GROUP COS INCCOM4606901006159319600SHOTR 00319600INTL PAPER COCOM46014610327566SHSOLE 56600INTL PAPER COCOM46014610315627328365SHOTR 10800327285INTL PAPER COCOM4601461033286887SHDFND 31206575INTUITCOM46120210321873217059SHOTR 37000213359INTUITCOM4612021034524490SHDFND 20304287INTUITIVE SURGICAL INCCOM NEW46120E602291600SHDFND 270573INTUITIVE SURGICAL INCCOM NEW46120E6021399728890SHOTR 270028620INTUITIVE SURGICAL INCCOM NEW46120E60287180SHSOLE 18000INVESCO LTDSHSG491BT1082637016SHDFND 31806698INVESCO LTDSHSG491BT10812520333948SHOTR 5950333353IRON MTN INC NEWCOM46284V101953053SHDFND 13802915IRON MTN INC NEWCOM46284V1014496145037SHOTR 00145037ISHARES1-3 YR CR BD ETF464288646332131525SHOTR 0031525ISHARESIBOXX HI YD ETF4642885132963330SHOTR 003330ISHARESMSCI ACWI ETF46428825790115152SHOTR 0015152ISHARESMSCI KLD400 SOC4642885703805000SHOTR 005000ISHARESU.S. PFD STK ETF4642886873007650SHOTR 007650ISHARESUS OIL EQ&SV ETF4642888447136SHSOLE 13600ISHARES TR1-3 YR TR BD ETF464287457106812585SHOTR 0012585ISHARES TRCORE S&P MCP ETF464287507333122211SHOTR 0022211ISHARES TRCORE S&P SCP ETF464287804370931462SHOTR 0031462ISHARES TRCORE S&P SCP ETF46428780424200SHSOLE 20000ISHARES TRCORE S&P500 ETF46428720015547501SHOTR 007501ISHARES TRCORE S&P500 ETF4642872004192020SHSOLE 202000ISHARES TRGLOB HLTHCRE ETF4642873257907263SHOTR 007263ISHARES TRGLOBAL TECH ETF46428729110102SHSOLE 10200ISHARES TRIBOXX INV CP ETF4642872429978614SHOTR 008614ISHARES TRMSCI EAFE ETF4642874652173415SHDFND 341500ISHARES TRMSCI EAFE ETF464287465233636790SHOTR 0036790ISHARES TRMSCI EAFE ETF4642874651231933SHSOLE 193300ISHARES TRMSCI EMG MKT ETF4642872342065210SHSOLE 521000ISHARES TRMSCI EMG MKT ETF4642872341614074SHDFND 407400ISHARES TRRUS 1000 GRW ETF4642876142872900SHOTR 002900ISHARES TRRUS 1000 GRW ETF4642876141461473SHSOLE 147300ISHARES TRRUS 1000 VAL ETF4642875985725543SHOTR 005543ISHARES TRRUS 2000 GRW ETF46428764834222SHSOLE 22200ISHARES TRRUS MDCP VAL ETF46428747324330SHSOLE 33000ISHARES TRRUS MDCP VAL ETF4642874732583500SHOTR 003500ISHARES TRRUS MID-CAP ETF46428749996566SHSOLE 56600ISHARES TRRUS MID-CAP ETF4642874992131253SHOTR 001253ISHARES TRRUSSELL 2000 ETF464287655160612860SHDFND 1286000ISHARES TRRUSSELL 2000 ETF4642876557706166SHOTR 006166ISHARES TRRUSSELL 2000 ETF464287655165913286SHSOLE 1328600ISHARES TRTIPS BD ETF4642871762001788SHOTR 001788ISHARES TRUSA MIN VOL ETF46429B6972265600SHOTR 005600JACOBS ENGR GROUP INC DELCOM469814107396497598SHOTR 400097198JACOBS ENGR GROUP INC DELCOM469814107832046SHDFND 9301953JOHNSON & JOHNSONCOM478160104180418515SHSOLE 1402504490JOHNSON & JOHNSONCOM4781601042430462493804SHOTR 33174302162061JOHNSON & JOHNSONCOM478160104440245169SHDFND 2046043123JOHNSON CTLS INCCOM47836610752810667SHDFND 483010184JOHNSON CTLS INCCOM47836610728497575343SHOTR 645850510758JOHNSON CTLS INCCOM4783661073276600SHSOLE 660000JOY GLOBAL INCCOM481165108571588SHDFND 7201516JOY GLOBAL INCCOM481165108273075426SHOTR 0075426JPMORGAN CHASE & COCOM46625H1001622394SHSOLE 239400JPMORGAN CHASE & COCOM46625H100409660448SHDFND 2738057710JPMORGAN CHASE & COCOM46625H1001968992905829SHOTR 2706802878761JUNIPER NETWORKS INCCOM48203R1041495724SHDFND 25905465JUNIPER NETWORKS INCCOM48203R1047085272828SHOTR 00272828KANSAS CITY SOUTHERNCOM NEW4851703021641801SHDFND 8201719KANSAS CITY SOUTHERNCOM NEW485170302780385558SHOTR 0085558KELLOGG COCOM4878361082564082SHDFND 18503897KELLOGG COCOM48783610812398197742SHOTR 38180193924KEURIG GREEN MTN INCCOM49271M1001441881SHDFND 8501796KEURIG GREEN MTN INCCOM49271M100684989375SHOTR 0089375KEURIG GREEN MTN INCCOM49271M10068884SHSOLE 88400KEYCORP NEWCOM4932671089864656718SHOTR 1560656562KEYCORP NEWCOM49326710820813818SHDFND 626013192KIMBERLY CLARK CORPCOM4943681036295931SHDFND 26905662KIMBERLY CLARK CORPCOM49436810330489287712SHOTR 48490282863KIMBERLY CLARK CORPCOM49436810365610SHSOLE 61000KIMCO RLTY CORPCOM49446R1091526724SHDFND 30506419KIMCO RLTY CORPCOM49446R1097217320189SHOTR 00320189KINDER MORGAN INC DELCOM49456B101108528254SHDFND 1280026974KINDER MORGAN INC DELCOM49456B101534931393415SHOTR 4946701343948KLA-TENCOR CORPCOM4824801001462605SHDFND 11802487KLA-TENCOR CORPCOM4824801006957123774SHOTR 00123774KOHLS CORPCOM500255104504580575SHDFND 7749703078KOHLS CORPCOM5002551049673154498SHOTR 00154498KOHLS CORPCOM5002551048056128662SHSOLE 12866200KRAFT FOODS GROUP INCCOM50076Q1068219647SHDFND 43709210KRAFT FOODS GROUP INCCOM50076Q10639437463205SHOTR 35460459659KRAFT FOODS GROUP INCCOM50076Q10684990SHSOLE 5940396KROGER COCOM5010441015797985SHDFND 36207623KROGER COCOM50104410127665381540SHOTR 00381540L BRANDS INCCOM5017971043423995SHDFND 18103814L BRANDS INCCOM50179710416524192739SHOTR 27170190022L-3 COMMUNICATIONS HLDGS INCCOM502424104212818767SHSOLE 1876700L-3 COMMUNICATIONS HLDGS INCCOM502424104728464240SHOTR 115064125L-3 COMMUNICATIONS HLDGS INCCOM502424104140612404SHDFND 1112301281LABORATORY CORP AMER HLDGSCOM NEW50540R40919729162757SHOTR 77319085438LABORATORY CORP AMER HLDGSCOM NEW50540R40955460SHSOLE 46000LABORATORY CORP AMER HLDGSCOM NEW50540R4091981635SHDFND 7401561LAM RESEARCH CORPCOM5128071082102579SHDFND 11702462LAM RESEARCH CORPCOM5128071089968122538SHOTR 00122538LAUDER ESTEE COS INCCL A5184391043153637SHDFND 16503472LAUDER ESTEE COS INCCL A51843910424182279047SHOTR 1036080175439LAZARD LTDSHS AG540501028785156214SHOTR 1558240390LEGG MASON INCCOM524901105392776201SHOTR 700075501LEGG MASON INCCOM524901105821589SHDFND 7201517LEGGETT & PLATT INCCOM5246601071092245SHDFND 10202143LEGGETT & PLATT INCCOM5246601075192106652SHOTR 00106652LENNAR CORPCL A5260571041482908SHDFND 13202776LENNAR CORPCL A5260571047072138551SHOTR 20138549LEUCADIA NATL CORPCOM5272881041255136SHDFND 23304903LEUCADIA NATL CORPCOM5272881045926244053SHOTR 00244053LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082524792SHDFND 21704575LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30812034228483SHOTR 4690228014LIBERTY PPTY TRSH BEN INT53117210458018000SHOTR 0018000LILLY ELI & COCOM53245710863361758902SHOTR 22990756603LILLY ELI & COCOM5324571082803350SHSOLE 205001300LILLY ELI & COCOM532457108132815908SHDFND 721015187LINCOLN NATL CORP INDCOM53418710911636196492SHOTR 00196492LINCOLN NATL CORP INDCOM5341871092444122SHDFND 18703935LINDSAY CORPCOM5355551066657560SHOTR 756000LINDSAY CORPCOM53555510621240SHSOLE 24000LINEAR TECHNOLOGY CORPCOM5356781061733901SHDFND 17703724LINEAR TECHNOLOGY CORPCOM5356781068216185763SHOTR 00185763LIVE NATION ENTERTAINMENT INCOM5380341092228079SHOTR 807900LKQ CORPCOM5018892082016661SHOTR 006661LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910819850SHOTR 0019850LOCKHEED MARTIN CORPCOM5398301098104357SHDFND 19704160LOCKHEED MARTIN CORPCOM53983010980215431496SHOTR 216950409801LOCKHEED MARTIN CORPCOM539830109112600SHSOLE 60000LOEWS CORPCOM5404241081864839SHDFND 21904620LOEWS CORPCOM5404241089131237088SHOTR 68400230248LOEWS CORPCOM54042410837962SHSOLE 96200LOWES COS INCCOM548661107101715192SHDFND 688014504LOWES COS INCCOM54866110748721727503SHOTR 31580724345LYONDELLBASELL INDUSTRIES NSHS - A -N537451006626399SHDFND 29006109LYONDELLBASELL INDUSTRIES NSHS - A -N5374510031701306226SHOTR 00306226M & T BK CORPCOM55261F10413618109003SHOTR 36500105353M & T BK CORPCOM55261F1042712166SHDFND 9802068MACERICH COCOM5543821011712294SHDFND 10402190MACERICH COCOM5543821018133109016SHOTR 00109016MACYS INCCOM55616P1043705479SHDFND 24805231MACYS INCCOM55616P10417752263115SHOTR 10330262082MALLINCKRODT PUB LTD COSHSG5785G1072241905SHDFND 8601819MALLINCKRODT PUB LTD COSHSG5785G1071066990628SHOTR 93090535MANTECH INTL CORPCL A56456310449417025SHOTR 1702500MANULIFE FINL CORPCOM56501R10622412052SHOTR 1005202000MARATHON OIL CORPCOM5658491061756600SHSOLE 006600MARATHON OIL CORPCOM56584910629210994SHDFND 498010496MARATHON OIL CORPCOM56584910613949525588SHOTR 31960522392MARATHON PETE CORPCOM56585A1022775300SHSOLE 005300MARATHON PETE CORPCOM56585A1024638849SHDFND 40108448MARATHON PETE CORPCOM56585A10222237425094SHOTR 26960422398MARKET VECTORS ETF TRAGRIBUS ETF57060U6052163925SHOTR 003925MARKET VECTORS ETF TRAGRIBUS ETF57060U605590SHSOLE 9000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910059610576SHOTR 1057600MARRIOTT INTL INC NEWCL A5719032022523388SHDFND 18203206MARRIOTT INTL INC NEWCL A57190320237050498049SHOTR 3281020169947MARRIOTT INTL INC NEWCL A57190320269925SHSOLE 92500MARSH & MCLENNAN COS INCCOM57174810223720418344SHOTR 16340416710MARSH & MCLENNAN COS INCCOM5717481024978770SHDFND 39708373MARTIN MARIETTA MATLS INCCOM573284106735051941SHOTR 3891048050MARTIN MARIETTA MATLS INCCOM5732841061431012SHDFND 460966MASCO CORPCOM5745991061515662SHDFND 25605406MASCO CORPCOM5745991067206270190SHOTR 5500269640MASTERCARD INCCL A57636Q104147615787SHDFND 715015072MASTERCARD INCCL A57636Q10473827789758SHOTR 359680753790MASTERCARD INCCL A57636Q10419200SHSOLE 20000MATTEL INCCOM5770811021425511SHDFND 25005261MATTEL INCCOM5770811026734262113SHOTR 2500261863MCCORMICK & CO INCCOM NON VTG5797802069379115858SHOTR 136420102216MCCORMICK & CO INCCOM NON VTG5797802061682081SHDFND 9401987MCDONALDS CORPCOM5801351012252371SHSOLE 17710600MCDONALDS CORPCOM580135101148415613SHDFND 707014906MCDONALDS CORPCOM58013510179683838155SHOTR 906170747538MCGRAW HILL FINL INCCOM5806451094484459SHDFND 20204257MCGRAW HILL FINL INCCOM58064510921296212010SHOTR 00212010MCKESSON CORPCOM58155Q1038483772SHDFND 17103601MCKESSON CORPCOM58155Q10340407179737SHOTR 2000179537MEAD JOHNSON NUTRITION COCOM5828391062983298SHDFND 14903149MEAD JOHNSON NUTRITION COCOM58283910614924165420SHOTR 62320159188MEAD JOHNSON NUTRITION COCOM5828391064685191SHSOLE 42060985MEADWESTVACO CORPCOM5833341072575444SHDFND 24705197MEADWESTVACO CORPCOM5833341076129129884SHOTR 00129884MEDTRONIC PLCSHSG5960L103546373723SHDFND 51562022161MEDTRONIC PLCSHSG5960L103824051112085SHOTR 835401103731MEDTRONIC PLCSHSG5960L103477964490SHSOLE 6449000MERCK & CO INC NEWCOM58933Y105332958477SHDFND 14543043934MERCK & CO INC NEWCOM58933Y1051408552474185SHOTR 27324602200939MERCK & CO INC NEWCOM58933Y105173630492SHSOLE 3049200METLIFE INCCOM59156R108101818175SHDFND 823017352METLIFE INCCOM59156R10848934873981SHOTR 61910867790MICHAEL KORS HLDGS LTDSHSG607541016599156787SHOTR 30000153787MICHAEL KORS HLDGS LTDSHSG607541011363237SHDFND 14703090MICROCHIP TECHNOLOGY INCCOM5950171041563295SHDFND 14903146MICROCHIP TECHNOLOGY INCCOM5950171047474157591SHOTR 00157591MICRON TECHNOLOGY INCCOM5951121035863311223SHDFND 294470016753MICRON TECHNOLOGY INCCOM595112103212541128130SHOTR 2814500846680MICRON TECHNOLOGY INCCOM5951121039280492573SHSOLE 49007302500MICROSOFT CORPCOM59491810411546261507SHDFND 1357080125799MICROSOFT CORPCOM5949181043199937247866SHOTR 94476706303099MICROSOFT CORPCOM59491810410590239847SHSOLE 23984700MOHAWK INDS INCCOM6081901041931012SHDFND 460966MOHAWK INDS INCCOM608190104918648120SHOTR 35048085MOLSON COORS BREWING COCL B60871R2091822601SHDFND 11802483MOLSON COORS BREWING COCL B60871R2098641123775SHOTR 00123775MONDELEZ INTL INCCL A609207105109026495SHDFND 1200025295MONDELEZ INTL INCCL A609207105529471286988SHOTR 1993201267056MONDELEZ INTL INCCL A609207105661600SHSOLE 160000MONSANTO CO NEWCOM61166W1018277755SHDFND 35107404MONSANTO CO NEWCOM61166W10151305481327SHOTR 989560382371MONSANTO CO NEWCOM61166W1011601500SHSOLE 150000MONSTER BEVERAGE CORP NEWCOM61174X1093212394SHDFND 10802286MONSTER BEVERAGE CORP NEWCOM61174X10915327114366SHOTR 2000114166MOODYS CORPCOM61536910516104149164SHOTR 84450140719MOODYS CORPCOM6153691053132898SHDFND 13102767MORGAN STANLEYCOM NEW61744644897125030SHDFND 1134023896MORGAN STANLEYCOM NEW617446448462031191098SHOTR 53501190563MOSAIC CO NEWCOM61945C103153832823SHDFND 2799704826MOSAIC CO NEWCOM61945C10311331241852SHOTR 00241852MOSAIC CO NEWCOM61945C103218646666SHSOLE 4666600MOTOROLA SOLUTIONS INCCOM NEW6200763071733024SHDFND 13702887MOTOROLA SOLUTIONS INCCOM NEW6200763078257143998SHOTR 3280143670MURPHY OIL CORPCOM6267171021132725SHDFND 12302602MURPHY OIL CORPCOM6267171025508132494SHOTR 25370129957MYLAN N VSHS EURON5946510921799321229SHOTR 17370319492MYLAN N VSHS EURON594651094556705SHDFND 30406401NASDAQ OMX GROUP INCCOM63110310816795344084SHOTR 2434820100602NASDAQ OMX GROUP INCCOM631103108941929SHDFND 8701842NATIONAL OILWELL VARCO INCCOM6370711013056318SHDFND 28606032NATIONAL OILWELL VARCO INCCOM63707110114902308652SHOTR 28720305780NATIONAL OILWELL VARCO INCCOM63707110118375SHSOLE 37500NAVIENT CORPCOM63938C1081156336SHDFND 28706049NAVIENT CORPCOM63938C1085507302390SHOTR 13000301090NETAPP INCCOM64110D1041605078SHDFND 23004848NETAPP INCCOM64110D1047616241315SHOTR 00241315NETFLIX INCCOM64110L1063095547120SHOTR 200046920NETFLIX INCCOM64110L106648987SHDFND 450942NEW YORK CMNTY BANCORP INCCOM64944510323712873SHOTR 1287300NEWELL RUBBERMAID INCCOM6512291068549207965SHOTR 00207965NEWELL RUBBERMAID INCCOM6512291061804377SHDFND 19804179NEWFIELD EXPL COCOM651290108962652SHDFND 12002532NEWFIELD EXPL COCOM6512901084563126323SHOTR 3200126003NEWMONT MINING CORPCOM651639106148563589SHDFND 5536508224NEWMONT MINING CORPCOM6516391069600410965SHOTR 8900410075NEWMONT MINING CORPCOM6516391064508192967SHSOLE 19296700NEWS CORP NEWCL A65249B1091198156SHDFND 36907787NEWS CORP NEWCL A65249B1095694390235SHOTR 26840387551NEXTERA ENERGY INCCOM65339F1015986100SHSOLE 425001850NEXTERA ENERGY INCCOM65339F10151046520716SHOTR 1723750348341NEXTERA ENERGY INCCOM65339F1017117255SHDFND 34806907NIELSEN N 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INCCOM68191910613675196794SHOTR 36440193150OMNICOM GROUP INCCOM681919106691000SHSOLE 100000ONEOK INC NEWCOM6826801031343400SHDFND 15403246ONEOK INC NEWCOM6826801036484164224SHOTR 26500161574ONEOK INC NEWCOM6826801031664200SHSOLE 004200ORACLE CORPCOM68389X105209351927SHDFND 2352049575ORACLE CORPCOM68389X10520500SHSOLE 50000ORACLE CORPCOM68389X1051078432675993SHOTR 19914402476849OWENS ILL INCCOM NEW690768403602626SHDFND 11902507OWENS ILL INCCOM NEW6907684032863124803SHOTR 00124803PACCAR INCCOM6937181083695779SHDFND 26205517PACCAR INCCOM69371810817558275159SHOTR 1350275024PALL CORPCOM6964293072171741SHDFND 7901662PALL CORPCOM6964293071030582808SHOTR 0082808PANERA BREAD COCL A69840W1083151800SHOTR 180000PARKER HANNIFIN CORPCOM70109410412622108502SHOTR 00108502PARKER HANNIFIN CORPCOM7010941042632259SHDFND 10202157PATTERSON COMPANIES INCCOM703395103681395SHDFND 6301332PATTERSON COMPANIES INCCOM703395103327067216SHOTR 900066316PAYCHEX INCCOM7043261072505324SHDFND 24105083PAYCHEX INCCOM70432610712087257830SHOTR 48160253014PEABODY ENERGY CORPCOM704549104835381428SHDFND 38142800PEABODY ENERGY CORPCOM7045491041411644329SHSOLE 64432900PENTAIR PLCSHSG7S00T1042012927SHDFND 13302794PENTAIR PLCSHSG7S00T1049589139470SHOTR 4350139035PEOPLES UNITED FINANCIAL INCCOM712704105825035SHDFND 22804807PEOPLES UNITED FINANCIAL INCCOM7127041053878239241SHOTR 00239241PEPCO HOLDINGS INCCOM7132911021114119SHDFND 18703932PEPCO HOLDINGS INCCOM713291102271000SHSOLE 100000PEPCO HOLDINGS INCCOM7132911025389200063SHOTR 28000197263PEPSICO INCCOM713448108224424043SHDFND 1089022954PEPSICO INCCOM7134481081260611350560SHOTR 19760201152958PEPSICO INCCOM713448108137614741SHSOLE 1294101800PERKINELMER INCCOM714046109971844SHDFND 8401760PERKINELMER INCCOM714046109466488606SHOTR 150088456PERRIGO CO PLCSHSG978221034402383SHDFND 10802275PERRIGO CO PLCSHSG9782210328849156085SHOTR 420180114067PFIZER INCCOM7170811031627704854448SHOTR 7635204778096PFIZER INCCOM7170811035677169317SHSOLE 16931700PFIZER INCCOM7170811036515194302SHDFND 98545095757PG&E CORPCOM69331C10818300372710SHOTR 7000372010PG&E CORPCOM69331C1083847820SHDFND 35407466PHILIP MORRIS INTL INCCOM718172109202325233SHDFND 1143024090PHILIP MORRIS INTL INCCOM718172109966951206125SHOTR 324301202882PHILIP MORRIS INTL INCCOM71817210940500SHSOLE 50000PHILLIPS 66COM718546104469458261SHDFND 4982808433PHILLIPS 66COM71854610434114423466SHOTR 31410420325PHILLIPS 66COM718546104709188022SHSOLE 8802200PIMCO ETF TRENHAN SHRT MA AC72201R83315557153801SHOTR 00153801PINNACLE WEST CAP CORPCOM7234841011031805SHDFND 8201723PINNACLE WEST CAP CORPCOM723484101488885916SHOTR 200085716PIONEER NAT RES COCOM72378710716050115728SHOTR 140115714PIONEER NAT RES COCOM723787107644SHSOLE 4400PIONEER NAT RES COCOM7237871073372432SHDFND 11002322PITNEY BOWES INCCOM724479100683286SHDFND 14903137PITNEY BOWES INCCOM7244791003259156596SHOTR 5000156096PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054189596SHOTR 619603400PLUM CREEK TIMBER CO INCCOM7292511081162861SHDFND 13002731PLUM CREEK TIMBER CO INCCOM7292511085616138429SHOTR 00138429PLUM CREEK TIMBER CO INCCOM729251108551365SHSOLE 136500PNC FINL SVCS GROUP INCCOM6934751058078436SHDFND 38208054PNC FINL SVCS GROUP INCCOM69347510548861510833SHOTR 1027370408096PNC FINL SVCS GROUP INCCOM6934751051581652SHSOLE 165200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799365446640SHOTR 0046640POWERSHARES ETF TRUSTWATER RESOURCE73935X57528711500SHOTR 0011500POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56528519600SHOTR 0019600PPG INDS INCCOM6935061075084429SHDFND 20104228PPG INDS INCCOM69350610724438213021SHOTR 26160210405PPL CORPCOM69351T10632110882SHDFND 493010389PPL CORPCOM69351T10615362521276SHOTR 16500519626PPL CORPCOM69351T106592000SHSOLE 200000PRAXAIR INCCOM74005P1045614696SHDFND 21304483PRAXAIR INCCOM74005P10439132327325SHOTR 1002430227082PRECISION CASTPARTS CORPCOM74018910521403107085SHOTR 1000106985PRECISION CASTPARTS CORPCOM7401891054502251SHDFND 10202149PRICE T ROWE GROUP INCCOM74144T1083334280SHDFND 19404086PRICE T ROWE GROUP INCCOM74144T10820571264650SHOTR 584700206180PRICE T ROWE GROUP INCCOM74144T10813165SHSOLE 16500PRICELINE GRP INCCOM NEW741503403972844SHDFND 380806PRICELINE GRP INCCOM NEW7415034034647640366SHOTR 0040366PRICELINE GRP INCCOM NEW741503403144125SHSOLE 12500PRINCIPAL FINL GROUP INCCOM74251V10210891212338SHOTR 2280212110PRINCIPAL FINL GROUP INCCOM74251V1022294464SHDFND 20204262PROCTER & GAMBLE COCOM742718109153719651SHSOLE 1457905072PROCTER & GAMBLE COCOM742718109345844191SHDFND 2002042189PROCTER & GAMBLE COCOM7427181091741942226408SHOTR 11879902107609PROGRESSIVE CORP OHIOCOM7433151032428696SHDFND 39408302PROGRESSIVE CORP OHIOCOM74331510311687419929SHOTR 00419929PROLOGIS INCCOM74340W1033178536SHDFND 38708149PROLOGIS INCCOM74340W10315048405596SHOTR 00405596PRUDENTIAL FINL INCCOM7443201026467379SHDFND 33407045PRUDENTIAL FINL INCCOM74432010230865352661SHOTR 20530350608PUBLIC STORAGECOM74460D10920724112405SHOTR 00112405PUBLIC STORAGECOM74460D1094362366SHDFND 10702259PUBLIC SVC ENTERPRISE GROUPCOM744573106792016SHSOLE 201600PUBLIC SVC ENTERPRISE GROUPCOM74457310615427392742SHOTR 4180392324PUBLIC SVC ENTERPRISE GROUPCOM7445731063248239SHDFND 37307866PULTE GROUP INCCOM7458671011085345SHDFND 24205103PULTE GROUP INCCOM7458671015126254386SHOTR 110254375PVH CORPCOM6936561001551347SHDFND 6101286PVH CORPCOM693656100737364001SHOTR 0064001QEP RES INCCOM74733V1002328125792SHOTR 00125792QORVO INCCOM74736K1011952434SHDFND 11002324QORVO INCCOM74736K1019284115657SHOTR 00115657QUALCOMM INCCOM747525103802871281929SHOTR 975801272171QUALCOMM INCCOM74752510318295SHSOLE 29500QUALCOMM INCCOM747525103166226543SHDFND 1202025341QUANTA SVCS INCCOM74762E1024725163945SHOTR 00163945QUANTA SVCS INCCOM74762E1023592124619SHSOLE 12461900QUANTA SVCS INCCOM74762E102206871757SHDFND 6846303294QUEST DIAGNOSTICS INCCOM74834L1001702340SHDFND 10602234QUEST DIAGNOSTICS INCCOM74834L1008072111302SHOTR 00111302QUINTILES TRANSNATIO HLDGS ICOM74876Y10124572338412SHOTR 33344204970QUINTILES TRANSNATIO HLDGS ICOM74876Y10117240SHSOLE 24000RALPH LAUREN CORPCL A751212101130985SHDFND 450940RALPH LAUREN CORPCL A751212101620146848SHOTR 75046773RANGE RES CORPCOM75281A109288258368SHDFND 5577802590RANGE RES CORPCOM75281A1095964120770SHSOLE 12077000RANGE RES CORPCOM75281A10916418332482SHOTR 1963640136118RAYTHEON COCOM NEW7551115074764971SHDFND 22504746RAYTHEON COCOM NEW75511150723156242015SHOTR 45300237485RBC BEARINGS INCCOM75524B1043595000SHOTR 500000REALTY INCOME CORPCOM7561091041683788SHDFND 17203616REALTY INCOME CORPCOM7561091048029180868SHOTR 00180868RED HAT INCCOM7565771022272985SHDFND 13502850RED HAT INCCOM75657710227202358255SHOTR 2135170144738RED HAT INCCOM7565771021942550SHSOLE 002550REGENERON PHARMACEUTICALSCOM75886F1076271229SHDFND 5601173REGENERON PHARMACEUTICALSCOM75886F1072988658586SHOTR 200058386REGIONS FINL CORP NEWCOM7591EP100108611048370SHOTR 1097801037392REGIONS FINL CORP NEWCOM7591EP10022621832SHDFND 989020843RELIANCE STEEL & ALUMINUM COCOM7595091022293782SHOTR 003782RENAISSANCERE HOLDINGS LTDCOMG7496G1032172138SHOTR 002138REPUBLIC SVCS INCCOM7607591001594063SHDFND 18403879REPUBLIC SVCS INCCOM7607591007579193496SHOTR 4250193071REYNOLDS AMERICAN INCCOM7617131065066772SHDFND 30706465REYNOLDS AMERICAN INCCOM76171310624213324315SHOTR 26000321715REYNOLDS AMERICAN INCCOM76171310626349SHSOLE 34900ROBERT HALF INTL INCCOM7703231031222201SHDFND 10002101ROBERT HALF INTL INCCOM7703231035924106744SHOTR 00106744ROCKWELL AUTOMATION INCCOM7739031092732193SHDFND 9902094ROCKWELL AUTOMATION INCCOM77390310912984104176SHOTR 00104176ROCKWELL COLLINS INCCOM7743411011992155SHDFND 9802057ROCKWELL COLLINS INCCOM7743411019540103304SHOTR 4000102904ROPER TECHNOLOGIES INCCOM7766961062821637SHDFND 7401563ROPER TECHNOLOGIES INCCOM77669610641841242610SHOTR 162850079760ROPER TECHNOLOGIES INCCOM77669610699575SHSOLE 57500ROSS STORES INCCOM7782961033286740SHDFND 30506435ROSS STORES INCCOM77829610315627321479SHOTR 10040320475ROVI CORPCOM77937610220312747SHOTR 0012747ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032112687SHDFND 12202565ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310045127653SHOTR 00127653ROYAL DUTCH SHELL PLCSPONS ADR A7802592061532680SHSOLE 268000ROYAL DUTCH SHELL PLCSPONS ADR A780259206117220556SHOTR 1762602930RYDER SYS INCCOM78354910876868SHDFND 390829RYDER SYS INCCOM783549108360541260SHOTR 0041260RYDEX ETF TRUSTGUG S&P500 PU GR78355W4034565622SHOTR 005622RYDEX ETF TRUSTGUG S&P500 PU GR78355W403330540713SHSOLE 4071300SALESFORCE COM INCCOM79466L3026919930SHDFND 45009480SALESFORCE COM INCCOM79466L30232972473533SHOTR 12130472320SANDISK CORPCOM80004C1016450110798SHSOLE 11079800SANDISK CORPCOM80004C101298351240SHDFND 4800703233SANDISK CORPCOM80004C10123322400580SHOTR 2321440168436SAP SESPON ADR803054204263837560SHOTR 3616001400SAUL CTRS INCCOM8043951012956000SHSOLE 600000SAUL CTRS INCCOM80439510153510875SHOTR 0010875SCANA CORP NEWCOM80589M1021182327SHDFND 10502222SCANA CORP NEWCOM80589M1025694112423SHOTR 18100110613SCANA CORP NEWCOM80589M10230600SHSOLE 60000SCHEIN HENRY INCCOM8064071021941362SHDFND 6201300SCHEIN HENRY INCCOM80640710220217142254SHOTR 74627067627SCHEIN HENRY INCCOM80640710257400SHSOLE 40000SCHLUMBERGER LTDCOM8068571086557600SHSOLE 760000SCHLUMBERGER LTDCOM806857108178320683SHDFND 937019746SCHLUMBERGER LTDCOM8068571081086391260462SHOTR 2663250994137SCHWAB CHARLES CORP NEWCOM8085131053488106836SHSOLE 10683600SCHWAB CHARLES CORP NEWCOM808513105245075032SHDFND 57057017975SCHWAB CHARLES CORP NEWCOM808513105411681260885SHOTR 3621780898707SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706953868SHSOLE 386800SCHWAB STRATEGIC TRINTL EQTY ETF80852480532710739SHSOLE 1073900SCHWAB STRATEGIC TRINTL SCEQT ETF808524888692205SHSOLE 220500SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478913684461521SHSOLE 46152100SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789152151291SHOTR 0051291SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024228405SHSOLE 840500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976145SHSOLE 14500SCHWAB STRATEGIC TRUS LCAP GR ETF808524300166931091SHOTR 0031091SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006565122327SHSOLE 12232700SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095112SHSOLE 11200SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016123SHSOLE 12300SCHWAB STRATEGIC TRUS SML CAP ETF8085246071081875SHSOLE 187500SCHWEITZER-MAUDUIT INTL INCCOM8085411062145360SHOTR 005360SCORPIO BULKERS INCSHSY7546A1062716300SHOTR 1630000SCRIPPS NETWORKS INTERACT INCL A COM8110651011011548SHDFND 7001478SCRIPPS NETWORKS INTERACT INCL A COM811065101480973560SHOTR 0073560SEAGATE TECHNOLOGY PLCSHSG7945M1072465169SHDFND 23404935SEAGATE TECHNOLOGY PLCSHSG7945M10711765247694SHOTR 14800246214SEALED AIR CORP NEWCOM81211K1001763423SHDFND 15503268SEALED AIR CORP NEWCOM81211K1008429164044SHOTR 13500162694SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072523300SHOTR 003300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067209575SHOTR 009575SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50623300SHSOLE 30000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886106625713SHOTR 0025713SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88645010858SHSOLE 1085800SEMPRA ENERGYCOM8168511093753791SHDFND 17203619SEMPRA ENERGYCOM81685110918081182748SHOTR 17000181048SEVERN BANCORP ANNAPOLIS MDCOM81811M1006914353SHOTR 1435300SHERWIN WILLIAMS COCOM8243481063551290SHDFND 5801232SHERWIN WILLIAMS COCOM8243481061691261493SHOTR 50061443SIGMA ALDRICH CORPCOM8265521012711946SHDFND 8801858SIGMA ALDRICH CORPCOM82655210115004107672SHOTR 14007093665SIMON PPTY GROUP INC NEWCOM8288061098775071SHDFND 23004841SIMON PPTY GROUP INC NEWCOM82880610941807241630SHOTR 00241630SKYWORKS SOLUTIONS INCCOM83088M1023243113SHDFND 14102972SKYWORKS SOLUTIONS INCCOM83088M10215516149052SHOTR 4480148604SL GREEN RLTY CORPCOM78440X1011781622SHDFND 7301549SL GREEN RLTY CORPCOM78440X101847077074SHOTR 0077074SMUCKER J M COCOM NEW8326964051711579SHDFND 7201507SMUCKER J M COCOM NEW832696405817175374SHOTR 360075014SMUCKER J M COCOM NEW83269640598900SHSOLE 00900SNAP ON INCCOM833034101151950SHDFND 430907SNAP ON INCCOM833034101723445423SHOTR 245045178SOLARCITY CORPCOM83416T1003656813SHOTR 681300SOLARCITY CORPCOM83416T1005100SHSOLE 10000SOUTHERN COCOM84258710762014794SHDFND 670014124SOUTHERN COCOM84258710730319723605SHOTR 186410704964SOUTHERN COCOM84258710788921210SHSOLE 2121000SOUTHWEST AIRLS COCOM84474110836310983SHDFND 590010393SOUTHWEST AIRLS COCOM84474110817120517380SHOTR 00517380SOUTHWESTERN ENERGY COCOM8454671091436304SHDFND 28606018SOUTHWESTERN ENERGY COCOM8454671096808299518SHOTR 00299518SPDR GOLD TRUSTGOLD SHS78463V107116910399SHOTR 0010399SPDR GOLD TRUSTGOLD SHS78463V107440SHSOLE 4000SPDR S&P 500 ETF TRTR UNIT78462F1038774260SHDFND 94503315SPDR S&P 500 ETF TRTR UNIT78462F10371791348756SHOTR 00348756SPDR S&P 500 ETF TRTR UNIT78462F103330516055SHSOLE 1605500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717436380SHSOLE 638000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719417105SHDFND 710500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076252286SHOTR 002286SPDR SERIES TRUSTDB INT GVT ETF78464A4902183975SHOTR 003975SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425237797917SHOTR 0097917SPDR SERIES TRUSTS&P BIOTECH78464A870278511040SHOTR 0011040SPDR SERIES TRUSTWELLS FG PFD ETF78464A2923488025SHOTR 008025SPDR SERIES TRUSTWELLS FG PFD ETF78464A29226590SHSOLE 59000SPECTRA ENERGY CORPCOM84756010935610935SHDFND 495010440SPECTRA ENERGY CORPCOM84756010932203987828SHOTR 4518930535935SPECTRA ENERGY CORPCOM847560109481464SHSOLE 146400ST JUDE MED INCCOM7908491033334563SHDFND 20704356ST JUDE MED INCCOM79084910315865217121SHOTR 00217121STANLEY BLACK & DECKER INCCOM8545021012632503SHDFND 11302390STANLEY BLACK & DECKER INCCOM85450210112595119679SHOTR 7000118979STAPLES INCCOM85503010216010436SHDFND 47309963STAPLES INCCOM8550301027611497117SHOTR 00497117STARBUCKS CORPCOM855244109131124441SHDFND 1107023334STARBUCKS CORPCOM855244109951321774349SHOTR 59264901181700STARBUCKS CORPCOM8552441091011880SHSOLE 85001030STARWOOD HOTELS&RESORTS WRLDCOM85590A4012262783SHDFND 12602657STARWOOD HOTELS&RESORTS WRLDCOM85590A40110820133437SHOTR 6000132837STARWOOD PPTY TR INCCOM85571B1055807269195SHOTR 00269195STARWOOD PPTY TR INCCOM85571B10537517400SHSOLE 1740000STATE STR CORPCOM8574771035166706SHDFND 30406402STATE STR CORPCOM85747710324896323325SHOTR 14130321912STERICYCLE INCCOM858912108902867421SHOTR 626066795STERICYCLE INCCOM8589121081861386SHDFND 6301323STRYKER CORPCOM863667101291530499SHDFND 2585004649STRYKER CORPCOM86366710132737342541SHOTR 1073320235209STRYKER CORPCOM863667101379839739SHSOLE 3973900SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912514030SHOTR 1550012480SUNCOR ENERGY INC NEWCOM86722410710876395215SHOTR 372527022688SUNTRUST BKS INCCOM8679141033628409SHDFND 38108028SUNTRUST BKS INCCOM86791410317573408482SHOTR 62350402247SYMANTEC CORPCOM87150310825811088SHDFND 502010586SYMANTEC CORPCOM87150310812270527754SHOTR 00527754SYNGENTA AGSPONSORED ADR87160A1003954835SHOTR 271002125SYNGENTA AGSPONSORED ADR87160A1001141400SHSOLE 140000SYSCO CORPCOM8718291073499672SHDFND 43809234SYSCO CORPCOM87182910716827466131SHOTR 65790459552SYSCO CORPCOM87182910726720SHSOLE 72000TARGET CORPCOM87612E10684910401SHDFND 47109930TARGET CORPCOM87612E10640465495712SHOTR 6460495066TARGET CORPCOM87612E10653650SHSOLE 65000TCF FINL CORPCOM87227510224514779SHOTR 0014779TE CONNECTIVITY LTDREG SHSH849891044266622SHDFND 30006322TE CONNECTIVITY LTDREG SHSH8498910420439317874SHOTR 23830315491TECO ENERGY INCCOM8723751003214181977SHOTR 00181977TECO ENERGY INCCOM872375100683829SHDFND 17303656TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10532510100SHOTR 100000100TENET HEALTHCARE CORPCOM NEW88033G407941616SHDFND 7301543TENET HEALTHCARE CORPCOM NEW88033G407449077582SHOTR 787076795TENNANT COCOM8803451032614000SHOTR 260001400TERADATA CORP DELCOM88076W103862313SHDFND 10502208TERADATA CORP DELCOM88076W1034071110029SHOTR 1260109903TESLA MTRS INCCOM88160R1012741021SHOTR 102100TESORO CORPCOM8816091011732051SHDFND 9301958TESORO CORPCOM881609101823497551SHOTR 0097551TEVA PHARMACEUTICAL INDS LTDADR881624209507285813SHOTR 74441011372TEXAS INSTRS INCCOM88250810487316946SHDFND 768016178TEXAS INSTRS INCCOM88250810441671808998SHOTR 21500806848TEXTRON INCCOM8832031012024523SHDFND 20504318TEXTRON INCCOM8832031019590214888SHOTR 00214888THE ADT CORPORATIONCOM00101J106942790SHDFND 12602664THE ADT CORPORATIONCOM00101J1064466133044SHOTR 4650132579THERMO FISHER SCIENTIFIC INCCOM883556102200115422SHSOLE 1542200THERMO FISHER SCIENTIFIC INCCOM883556102195215043SHDFND 885206191THERMO FISHER SCIENTIFIC INCCOM88355610240227310009SHOTR 17340308275TIFFANY & CO NEWCOM8865471081681830SHDFND 8301747TIFFANY & CO NEWCOM886547108798486969SHOTR 0086969TIME WARNER CABLE INCCOM88732J2078204605SHDFND 20904396TIME WARNER CABLE INCCOM88732J20739433221322SHOTR 25120218810TIME WARNER CABLE INCCOM88732J20713SHSOLE 300TIME WARNER INCCOM NEW887317303270630961SHDFND 18138012823TIME WARNER INCCOM NEW88731730356674648377SHOTR 83840639993TIME WARNER INCCOM NEW887317303240027463SHSOLE 2746300TJX COS INC NEWCOM87254010973811155SHDFND 575010580TJX COS INC NEWCOM87254010963621961475SHOTR 4236650537810TJX COS INC NEWCOM87254010921310SHSOLE 31000TORCHMARK CORPCOM8910271041202054SHDFND 9301961TORCHMARK CORPCOM8910271045939102002SHOTR 3000099002TORTOISE ENERGY INFRSTRCTR CCOM89147L10056115209SHOTR 0015209TORTOISE ENERGY INFRSTRCTR CCOM89147L100501350SHSOLE 135000TORTOISE MLP FD INCCOM89148B101107550615SHOTR 0050615TORTOISE MLP FD INCCOM89148B1011818500SHSOLE 850000TOTAL S ASPONSORED ADR89151E1092525121SHOTR 412101000TOTAL S ASPONSORED ADR89151E1092164400SHSOLE 440000TOTAL SYS SVCS INCCOM8919061091122672SHDFND 12102551TOTAL SYS SVCS INCCOM8919061095303126960SHOTR 00126960TOYOTA MOTOR CORPSP ADR REP2COM89233130719140SHSOLE 14000TOYOTA MOTOR CORPSP ADR REP2COM8923313072141600SHOTR 7000900TRACTOR SUPPLY COCOM8923561062002222SHDFND 10102121TRACTOR SUPPLY COCOM8923561069523105880SHOTR 2900105590TRANSCANADA CORPCOM89353D107137633885SHOTR 330850800TRANSCANADA CORPCOM89353D10737900SHSOLE 90000TRANSOCEAN LTDREG SHSH8817H100905564SHDFND 25205312TRANSOCEAN LTDREG SHSH8817H1004264264539SHOTR 1900264349TRAVELERS COMPANIES INCCOM89417E1095025191SHDFND 23504956TRAVELERS COMPANIES INCCOM89417E10930556316119SHOTR 662280249891TRAVELERS COMPANIES INCCOM89417E10948500SHSOLE 50000TRIPADVISOR INCCOM896945201754986636SHOTR 0086636TRIPADVISOR INCCOM8969452011591824SHDFND 8301741TWENTY FIRST CENTY FOX INCCL A90130A101451001385779SHOTR 1073801375041TWENTY FIRST CENTY FOX INCCL A90130A10193828822SHDFND 1306027516TYCO INTL PLCSHSG914421062646859SHDFND 31106548TYCO INTL PLCSHSG9144210612683329600SHOTR 21700327430TYSON FOODS INCCL A9024941035878137875SHDFND 13333804537TYSON FOODS INCCL A90249410330583717413SHOTR 4770570240356TYSON FOODS INCCL A9024941039292217963SHSOLE 21796300UNDER ARMOUR INCCL A9043111072292739SHDFND 12402615UNDER ARMOUR INCCL A90431110711326135743SHOTR 56240130119UNDER ARMOUR INCCL A9043111071631950SHSOLE 195000UNILEVER N VN Y SHS NEW90478470913446321366SHOTR 31348907877UNILEVER PLCSPON ADR NEW9047677042094876SHOTR 327101605UNILEVER PLCSPON ADR NEW904767704511200SHSOLE 120000UNION PAC CORPCOM907818108136014262SHDFND 646013616UNION PAC CORPCOM90781810866284695015SHOTR 147670680248UNION PAC CORPCOM9078181082963100SHSOLE 310000UNITED PARCEL SERVICE INCCL B911312106109511303SHDFND 512010791UNITED PARCEL SERVICE INCCL B91131210652783544662SHOTR 37590540903UNITED RENTALS INCCOM9113631091381580SHDFND 7201508UNITED RENTALS INCCOM911363109662575608SHOTR 0075608UNITED TECHNOLOGIES CORPCOM91301710955500SHSOLE 50000UNITED TECHNOLOGIES CORPCOM91301710976757691943SHOTR 449640646979UNITED TECHNOLOGIES CORPCOM913017109149613485SHDFND 611012874UNITED THERAPEUTICS CORP DELCOM91307C1023171824SHOTR 16750149UNITEDHEALTH GROUP INCCOM91324P102189215505SHDFND 702014803UNITEDHEALTH GROUP INCCOM91324P102114224936266SHOTR 1927210743545UNITEDHEALTH GROUP INCCOM91324P10279650SHSOLE 4500200UNIVERSAL HLTH SVCS INCCL B9139031002111484SHDFND 6701417UNIVERSAL HLTH SVCS INCCL B9139031001014071361SHOTR 810070551UNUM GROUPCOM91529Y1061454064SHDFND 18403880UNUM GROUPCOM91529Y1066947194322SHOTR 00194322URBAN OUTFITTERS INCCOM917047102561587SHDFND 7201515URBAN OUTFITTERS INCCOM917047102263875369SHOTR 0075369US BANCORP DELCOM NEW902973304314872537SHDFND 44965027572US BANCORP DELCOM NEW902973304730221682546SHOTR 30022201382324US BANCORP DELCOM NEW90297330463914725SHSOLE 1472500V F CORPCOM9182041083865538SHDFND 25105287V F CORPCOM91820410838336549694SHOTR 2787770270917V F CORPCOM9182041081001435SHSOLE 143500VALERO ENERGY CORP NEWCOM91913Y1005198285SHDFND 37507910VALERO ENERGY CORP NEWCOM91913Y10024782395883SHOTR 00395883VALERO ENERGY CORP NEWCOM91913Y1005729150SHSOLE 915000VANGUARD BD INDEX FD INCINTERMED TERM9219378192402856SHOTR 002856VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272993729SHOTR 003729VANGUARD INDEX FDSREIT ETF922908553901200SHSOLE 120000VANGUARD INDEX FDSREIT ETF92290855386811625SHOTR 0011625VANGUARD INDEX FDSS&P 500 ETF SHS9229083636283325SHOTR 003325VANGUARD INDEX FDSS&P 500 ETF SHS92290836349260SHSOLE 26000VANGUARD INDEX FDSSMALL CP ETF9229087517386074SHOTR 006074VANGUARD INDEX FDSSMALL CP ETF92290875114112SHSOLE 11200VANGUARD INDEX FDSTOTAL STK MKT922908769171816050SHDFND 1605000VANGUARD INDEX FDSTOTAL STK MKT922908769160815022SHOTR 0015022VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513270SHSOLE 27000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858131132077SHOTR 0032077VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742063825SHOTR 003825VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703003512SHOTR 003512VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096548213SHOTR 008213VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023125109SHOTR 005109VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599169917750SHDFND 1775000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884491211611SHOTR 0011611VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884474938SHSOLE 93800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068855131532SHOTR 00131532VANGUARD WORLD FDSHEALTH CAR ETF92204A5043182275SHOTR 002275VANGUARD WORLD FDSINF TECH ETF92204A702600956564SHOTR 0056564VANGUARD WORLD FDSINF TECH ETF92204A7021161084SHSOLE 108400VARIAN MED SYS INCCOM92220P1051371626SHDFND 7401552VARIAN MED SYS INCCOM92220P105669479373SHOTR 713078660VENTAS INCCOM92276F1003355389SHDFND 24405145VENTAS INCCOM92276F10015950256878SHOTR 00256878VERISIGN INCCOM92343E1021051706SHDFND 7701629VERISIGN INCCOM92343E102500681105SHOTR 0081105VERISK ANALYTICS INCCOM92345Y1062092870SHOTR 002870VERIZON COMMUNICATIONS INCCOM92343V104386782971SHDFND 19547063424VERIZON COMMUNICATIONS INCCOM92343V1041647613534875SHOTR 36405403170821VERIZON COMMUNICATIONS INCCOM92343V104103922307SHSOLE 1973902568VERTEX PHARMACEUTICALS INCCOM92532F10023306188742SHOTR 860188656VERTEX PHARMACEUTICALS INCCOM92532F1004903970SHDFND 18003790VIACOM INC NEWCL B92553P20112183SHSOLE 18300VIACOM INC NEWCL B92553P2013765820SHDFND 26405556VIACOM INC NEWCL B92553P20118485285966SHOTR 59170280049VINCE HLDG CORPCOM92719W1082698225205SHOTR 21530909896VISA INCCOM CL A92826C839211431487SHDFND 1426030061VISA INCCOM CL A92826C8391188211769483SHOTR 26307601506407VISA INCCOM CL A92826C8392684000SHSOLE 400000VORNADO RLTY TRSH BEN INT9290421092712852SHDFND 12902723VORNADO RLTY TRSH BEN INT92904210912943136342SHOTR 8250135517VULCAN MATLS COCOM9291601098708103756SHOTR 10000102756VULCAN MATLS COCOM9291601091812160SHDFND 9802062WALGREENS BOOTS ALLIANCE INCCOM9314271084184950SHSOLE 495000WALGREENS BOOTS ALLIANCE INCCOM93142710860047711120SHOTR 351310675989WALGREENS BOOTS ALLIANCE INCCOM931427108120014214SHDFND 644013570WAL-MART STORES INCCOM931142103182325704SHDFND 1164024540WAL-MART STORES INCCOM931142103877471237094SHOTR 1203801225056WAL-MART STORES INCCOM9311421035818200SHSOLE 820000WASHINGTON FED INCCOM93882410918789804654SHOTR 766244038410WASHINGTON REAL ESTATE INVTSH BEN INT93965310138414800SHOTR 0014800WASTE MGMT INC DELCOM94106L10934740SHSOLE 74000WASTE MGMT INC DELCOM94106L1093216935SHDFND 31406621WASTE MGMT INC DELCOM94106L10915491334209SHOTR 41700330039WATERS CORPCOM9418481031731347SHDFND 6101286WATERS CORPCOM941848103822164033SHOTR 0064033WEC ENERGY GROUP INCCOM92939U1062315134SHDFND 23304901WEC ENERGY GROUP INCCOM92939U1067968177191SHOTR 26630174528WEINGARTEN RLTY INVSSH BEN INT94874110336611189SHOTR 0011189WELLS FARGO & CO NEWCOM949746101429376325SHDFND 3457072868WELLS FARGO & CO NEWCOM9497461012066523674461SHOTR 3277003641691WELLS FARGO & CO NEWCOM9497461013165620SHSOLE 562000WESTERN ASST MNGD MUN FD INCCOM95766M10560044536SHOTR 0044536WESTERN DIGITAL CORPCOM95810210513174167995SHOTR 00167995WESTERN DIGITAL CORPCOM95810210539500SHSOLE 50000WESTERN DIGITAL CORPCOM9581021052773536SHDFND 16003376WESTERN UN COCOM9598021098219404280SHOTR 4500403830WESTERN UN COCOM9598021091085300SHSOLE 530000WESTERN UN COCOM9598021091718410SHDFND 38108029WEYERHAEUSER COCOM9621661042668434SHDFND 38208052WEYERHAEUSER COCOM96216610412642401327SHOTR 00401327WGL HLDGS INCCOM92924F1062244128SHOTR 412800WGL HLDGS INCCOM92924F1061011856SHSOLE 185600WHIRLPOOL CORPCOM9633201062221281SHDFND 5801223WHIRLPOOL CORPCOM9633201061060361273SHOTR 163061110WHOLE FOODS MKT INCCOM9668371062305836SHDFND 26405572WHOLE FOODS MKT INCCOM96683710611072280737SHOTR 20850278652WILLIAMS COS INC DELCOM96945710030144525243SHOTR 10190524224WILLIAMS COS INC DELCOM96945710063010980SHDFND 497010483WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053567345SHOTR 734500WISDOMTREE TRDIV EX-FINL FD97717W406228131014SHOTR 0031014WISDOMTREE TRDIV EX-FINL FD97717W4062573487SHSOLE 348700WISDOMTREE TRINDIA ERNGS FD97717W42212550SHDFND 55000WYNDHAM WORLDWIDE CORPCOM98310W1081601955SHDFND 8901866WYNDHAM WORLDWIDE CORPCOM98310W108763393190SHOTR 157093033WYNN RESORTS LTDCOM983134107622663103SHOTR 0063103WYNN RESORTS LTDCOM9831341071311328SHDFND 6001268XCEL ENERGY INCCOM98389B1008264SHSOLE 26400XCEL ENERGY INCCOM98389B10012625392335SHOTR 00392335XCEL ENERGY INCCOM98389B1002668257SHDFND 37407883XEROX CORPCOM98412110318016903SHDFND 766016137XEROX CORPCOM9841211038617809897SHOTR 00809897XILINX INCCOM9839191011864212SHDFND 19104021XILINX INCCOM9839191018838200145SHOTR 00200145XL GROUP PLCSHSG982901021864994SHDFND 22604768XL GROUP PLCSHSG982901028853237992SHOTR 4060237586XYLEM INCCOM98419M1001102954SHDFND 13402820XYLEM INCCOM98419M1005362144651SHOTR 00144651YAHOO INCCOM98433210655914216SHDFND 644013572YAHOO INCCOM98433210626551675782SHOTR 3000675482YUM BRANDS INCCOM98849810131054344736SHOTR 81560336580YUM BRANDS INCCOM98849810183925SHSOLE 6750250YUM BRANDS INCCOM9884981016347043SHDFND 31906724ZIMMER BIOMET HLDGS INCCOM98956P1023152776SHDFND 12602650ZIMMER BIOMET HLDGS INCCOM98956P10214622133863SHOTR 15030132360ZIMMER BIOMET HLDGS INCCOM98956P10236326SHSOLE 246080ZIONS BANCORPORATIONCOM9897011071053310SHDFND 15003160ZIONS BANCORPORATIONCOM9897011074991157278SHOTR 00157278ZOETIS INCCL A98978V10318696387716SHOTR 7600386956ZOETIS INCCL A98978V1033938144SHDFND 36907775