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
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5597501336733ABBVIE INCCOM00287Y109389758003SHSOLE
5800300ABBVIE INCCOM00287Y109343051042SHDFND
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1790950488808ACCENTURE PLC IRELANDSHS CLASS AG1151C10198710201SHDFND
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24105079ACE LTDSHSH0023R10525982255532SHOTR
3030255229ADAMS DIVERSIFIED EQUITY FDCOM00621210456040102SHOTR
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33470528187AETNA INC NEWCOM00817Y1087255689SHDFND
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50750270727AFFILIATED MANAGERS GROUPCOM008252108195891SHDFND
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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 VCOMN6321810612912288411SHOTR
27380285673NIELSEN N VCOMN632181062696012SHDFND
27205740NIKE INCCL B654106103122511344SHDFND
514010830NIKE INCCL B65410610358681543238SHOTR
23760540862NISOURCE INCCOM65473P1052365169SHDFND
23404935NISOURCE INCCOM65473P10511225246212SHOTR
5720245640NOBLE CORP PLCSHS USDG65431101613942SHDFND
17903763NOBLE CORP PLCSHS USDG654311012901188522SHOTR
12500187272NOBLE ENERGY INCCOM65504410512876301679SHOTR
1500301529NOBLE ENERGY INCCOM6550441052696304SHDFND
28606018NORDSTROM INCCOM6556641001712296SHDFND
10402192NORDSTROM INCCOM6556641008130109126SHOTR
00109126NORFOLK SOUTHERN CORPCOM6558441084344965SHDFND
22504740NORFOLK SOUTHERN CORPCOM65584410821691248298SHOTR
104570237841NORFOLK SOUTHERN CORPCOM6558441081291483SHSOLE
148300NORTHERN TR CORPCOM665859104163821423SHDFND
1801203411NORTHERN TR CORPCOM66585910412982169783SHOTR
00169783NORTHERN TR CORPCOM6658591043013931SHSOLE
393100NORTHROP GRUMMAN CORPCOM6668071025013156SHDFND
14303013NORTHROP GRUMMAN CORPCOM66680710224418153931SHOTR
31140150817NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60036636865SHOTR
3686500NOVARTIS A GSPONSORED ADR66987V1091841875SHSOLE
14750400NOVARTIS A GSPONSORED ADR66987V10922068224410SHOTR
21694007470NOVAVAX INCCOM67000210418917000SHOTR
1700000NOVO-NORDISK A SADR67010020576013886SHOTR
1185202034NRG ENERGY INCCOM NEW6293775081245432SHDFND
24605186NRG ENERGY INCCOM NEW6293775085906258114SHOTR
00258114NUCOR CORPCOM6703461052295198SHDFND
23504963NUCOR CORPCOM67034610510893247165SHOTR
1650247000NVIDIA CORPCOM67066G1041678325SHDFND
37707948NVIDIA CORPCOM67066G104341151696416SHOTR
12689370427479O REILLY AUTOMOTIVE INC NEWCOM67103H1073721645SHDFND
7501570O REILLY AUTOMOTIVE INC NEWCOM67103H1071776678619SHOTR
230078389OCCIDENTAL PETE CORP DELCOM67459910546273595000SHOTR
5000594500OCCIDENTAL PETE CORP DELCOM674599105931200SHSOLE
120000OCCIDENTAL PETE CORP DELCOM67459910597312512SHDFND
567011945OMNICOM GROUP INCCOM6819191062773979SHDFND
18003799OMNICOM GROUP 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
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22604768XL GROUP PLCSHSG982901028853237992SHOTR
4060237586XYLEM INCCOM98419M1001102954SHDFND
13402820XYLEM INCCOM98419M1005362144651SHOTR
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00157278ZOETIS INCCL A98978V10318696387716SHOTR
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36907775