0001462020-15-000010.txt : 20151015
0001462020-15-000010.hdr.sgml : 20151015
20151015122955
ACCESSION NUMBER: 0001462020-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151015
EFFECTIVENESS DATE: 20151015
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: 151159712
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
09-30-2015
09-30-2015
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
10-15-2015
0
1083
16020170
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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9802668DEERE & COCOM24419910518623251660SHOTR
5000251160DEERE & COCOM2441991053755065SHDFND
17904886DELPHI AUTOMOTIVE PLCSHSG278231063514620SHDFND
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25006823DISCOVER FINL SVCSCOM25470910829994576915SHOTR
2184220358493DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043147120892SHOTR
9560119936DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025100209960SHOTR
27350207225DISNEY WALT COCOM DISNEY254687106258125257SHDFND
919024338DISNEY WALT COCOM DISNEY2546871061784061745649SHOTR
48018701265462DOLLAR GEN CORP NEWCOM2566771053474787SHDFND
16904618DOLLAR GEN CORP NEWCOM25667710517574242604SHOTR
42540238350DOLLAR TREE INCCOM2567461082543814SHDFND
13503679DOLLAR TREE INCCOM25674610812593188912SHOTR
00188912DOMINION RES INC VA NEWCOM25746U10934063483984SHOTR
60490477935DOMINION RES INC VA NEWCOM25746U1095808232SHSOLE
823200DOMINION RES INC VA NEWCOM25746U109252735902SHDFND
2658709315DOVER CORPCOM2600031087390129241SHOTR
36790125562DOVER CORPCOM2600031084297500SHSOLE
480002700DOW CHEM COCOM26054310379818816SHDFND
665018151DOW CHEM COCOM260543103558211316530SHOTR
1504901301481DR PEPPER SNAPPLE GROUP INCCOM26138E1092453102SHDFND
11002992DR PEPPER SNAPPLE GROUP INCCOM26138E10912201154349SHOTR
00154349DTE ENERGY COCOM2333311072342916SHDFND
10302813DTE ENERGY COCOM23333110711603144375SHOTR
3470144028DU PONT E I DE NEMOURS & COCOM26353410970914701SHDFND
519014182DU PONT E I DE NEMOURS & COCOM26353410935787742463SHOTR
142800728183DUKE ENERGY CORP NEWCOM NEW26441C2042363275SHSOLE
327500DUKE ENERGY CORP NEWCOM NEW26441C20480511183SHDFND
395010788DUKE ENERGY CORP NEWCOM NEW26441C20440131557833SHOTR
49560552877DUN & BRADSTREET CORP DEL NECOM26483E100305829125SHOTR
0029125E M C CORP MASSCOM268648102376811559637SHOTR
1322501546412E M C CORP MASSCOM268648102226493721SHSOLE
8553008191E M C CORP MASSCOM268648102220091047SHDFND
60880030167E TRADE FINANCIAL CORPCOM NEW2692464016175234513SHOTR
00234513EAGLE BANCORP INC MDCOM2689481066375140103SHOTR
13867201431EASTMAN CHEM COCOM2774321007822120860SHOTR
14100119450EATON CORP PLCSHSG2918310319701384029SHOTR
25500381479EATON CORP PLCSHSG291831033907595SHDFND
26807327EBAY INCCOM27864210323642967351SHOTR
635340903817EBAY INCCOM27864210344518209SHDFND
643017566ECOLAB INCCOM2788651004734314SHDFND
15204162ECOLAB INCCOM27886510040036364892SHOTR
1505750214317EDISON INTLCOM2810201073345294SHDFND
18705107EDISON INTLCOM28102010716585262958SHOTR
00262958EDWARDS LIFESCIENCES CORPCOM28176E1081233286742SHOTR
82086660EDWARDS LIFESCIENCES CORPCOM28176E1082481747SHDFND
6201685ELECTRONIC ARTS INCCOM2855121093435065SHDFND
17904886ELECTRONIC ARTS INCCOM28551210916975250556SHOTR
00250556EMERSON ELEC COCOM29101110447210676SHDFND
377010299EMERSON ELEC COCOM29101110425560578678SHOTR
489600529718EMERSON ELEC COCOM2910111042605875SHSOLE
587500EMPIRE ST RLTY TR INCCL A29210410618310737SHOTR
0010737ENDO INTL PLCSHSG304011062343384SHDFND
12003264ENDO INTL PLCSHSG3040110611578167119SHOTR
00167119ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100135565116SHOTR
6511600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10956313701SHOTR
0013701ENSCO PLCSHS CLASS AG3157S1062668189519SHOTR
3320189187ENTERGY CORP NEWCOM29364G1039450145166SHOTR
10960144070ENTERPRISE PRODS PARTNERS LCOM293792107129151846SHOTR
4623105615EOG RES INCCOM26875P1016869418SHDFND
81008608EOG RES INCCOM26875P10146054632616SHOTR
1869750445641EQT CORPCOM26884L1097986123303SHOTR
10000122303EQUIFAX INCCOM294429105931595850SHOTR
500095350EQUINIX INCCOM PAR $0.00129444U700253926SHDFND
330893EQUINIX INCCOM PAR $0.00129444U7001253045832SHOTR
0045832EQUITY RESIDENTIALSH BEN INT29476L1074445915SHDFND
20905706EQUITY RESIDENTIALSH BEN INT29476L10721998292841SHOTR
00292841ESSEX PPTY TR INCCOM2971781052391068SHDFND
3801030ESSEX PPTY TR INCCOM2971781051181452877SHOTR
0052877ESTERLINE TECHNOLOGIES CORPCOM2974251004986932SHOTR
006932EUROSEAS LTDSHS NEWY235923095211220SHOTR
1122000EVERSOURCE ENERGYCOM30040W1082615153SHDFND
18204971EVERSOURCE ENERGYCOM30040W10812884254528SHOTR
00254528EXELON CORPCOM30161N10197332763SHDFND
19259013504EXELON CORPCOM30161N10120697696841SHOTR
21150694726EXPEDIA INC DELCOM NEW30212P30318747159307SHOTR
78850080457EXPEDITORS INTL WASH INCCOM3021301097142151799SHOTR
00151799EXPRESS SCRIPTS HLDG COCOM30219G10888910979SHDFND
388010591EXPRESS SCRIPTS HLDG COCOM30219G10844834553780SHOTR
69440546836EXXON MOBIL CORPCOM30231G102503767742SHDFND
2393065349EXXON MOBIL CORPCOM30231G1022731523673859SHOTR
30886103364998EXXON MOBIL CORPCOM30231G102188525358SHSOLE
2535800F M C CORPCOM NEW3024913036760199348SHOTR
859120113436F5 NETWORKS INCCOM315616102660857067SHOTR
0057067FACEBOOK INCCL A30303M102330136714SHDFND
1297035417FACEBOOK INCCL A30303M1021635001818683SHOTR
301401815669FASTENAL COCOM3119001048543233357SHOTR
5030232854FEDERAL REALTY INVT TRSH BEN INT NEW3137472069166710SHOTR
006710FEDEX CORPCOM31428X1066144267SHDFND
15104116FEDEX CORPCOM31428X10630702213237SHOTR
23450210892FIDELITY NATL INFORMATION SVCOM31620M1063074575SHDFND
16204413FIDELITY NATL INFORMATION SVCOM31620M10615373229178SHOTR
31010226077FIFTH THIRD BANCORPCOM31677310024713051SHDFND
461012590FIFTH THIRD BANCORPCOM31677310012226646536SHOTR
6440645892FIRST SOLAR INCCOM336433107259660730SHOTR
0060730FIRSTENERGY CORPCOM33793210713651436005SHOTR
898790346126FIRSTENERGY CORPCOM3379321072156863SHDFND
24206621FIRSTMERIT CORPCOM33791510219611088SHSOLE
1108800FIRSTSERVICE CORP NEWSUB VTG SH33767E10361419006SHOTR
1900600FISERV INCCOM3377381083303812SHDFND
13503677FISERV INCCOM33773810816322188459SHOTR
00188459FLIR SYS INCCOM3024451014613164796SHDFND
16259702199FLIR SYS INCCOM3024451013150112548SHOTR
00112548FLIR SYS INCCOM3024451017499267923SHSOLE
26792300FLOWSERVE CORPCOM34354P1057227175670SHOTR
648070110863FLUOR CORP NEWCOM3434121024948116841SHOTR
2500116591FMC TECHNOLOGIES INCCOM30249U1015755185655SHOTR
11630184492FNB CORP PACOM3025201013699285601SHOTR
28560100FORD MTR CO DELCOM PAR $0.013453708604029296928SHDFND
235849061079FORD MTR CO DELCOM PAR $0.01345370860426503142987SHOTR
1313103129856FORD MTR CO DELCOM PAR $0.013453708605567410264SHSOLE
41026400FOSSIL GROUP INCCOM34988V106186533380SHOTR
0033380FOUNDATION MEDICINE INCCOM3504651003597194972SHOTR
19364701325FRANCO NEVADA CORPCOM35185810591620800SHOTR
199500850FRANKLIN RES INCCOM3546131012346283SHDFND
22206061FRANKLIN RES INCCOM35461310111618311797SHOTR
14700310327FREEPORT-MCMORAN INCCL B35671D8571997206069SHDFND
188255017814FREEPORT-MCMORAN INCCL B35671D8578885916901SHOTR
40050912896FREEPORT-MCMORAN INCCL B35671D8573129322960SHSOLE
32296000FRONTIER COMMUNICATIONS CORPCOM35906A1089018981SHDFND
671018310FRONTIER COMMUNICATIONS CORPCOM35906A1084464939860SHOTR
8140939046GAMESTOP CORP NEWCL A36467W109357386700SHOTR
360086340GAP INC DELCOM3647601085500192997SHOTR
20910190906GARMIN LTDSHSH2906T109342395414SHOTR
415094999GENERAL DYNAMICS CORPCOM3695501086804929SHDFND
17404755GENERAL DYNAMICS CORPCOM36955010833785244904SHOTR
9000244004GENERAL DYNAMICS CORPCOM3695501083592600SHSOLE
260000GENERAL ELECTRIC COCOM3696041036231247069SHDFND
888240158245GENERAL ELECTRIC COCOM3696041032119618404507SHOTR
25767608146831GENERAL ELECTRIC COCOM3696041035589221597SHSOLE
21889702700GENERAL GROWTH PPTYS INC NEWCOM3700231032479498SHDFND
33609162GENERAL GROWTH PPTYS INC NEWCOM37002310312182469082SHOTR
00469082GENERAL MLS INCCOM37033410430148537109SHOTR
538990483210GENERAL MLS INCCOM3703341045469728SHDFND
34409384GENERAL MTRS COCOM37045V10070323419SHDFND
827022592GENERAL MTRS COCOM37045V100347401157239SHOTR
50101156738GENUINE PARTS COCOM3724601052042463SHDFND
8702376GENUINE PARTS COCOM37246010510630128246SHOTR
60040122242GENWORTH FINL INCCOM CL A37247D1061844399174SHOTR
00399174GIGOPTIX INCCOM37517Y10310258000SHOTR
5800000GILEAD SCIENCES INCCOM3755581031163431184877SHOTR
412401180753GILEAD SCIENCES INCCOM375558103234123844SHDFND
842023002GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052767189SHOTR
718900GOLDMAN SACHS GROUP INCCOM38141G10411376541SHDFND
23106310GOLDMAN SACHS GROUP INCCOM38141G10476955442883SHOTR
1166040326279GOODYEAR TIRE & RUBR COCOM3825501016341216190SHOTR
00216190GOOGLE INCCL A38259P508175114274314SHOTR
405440233770GOOGLE INCCL A38259P508273427SHSOLE
2620165GOOGLE INCCL A38259P50830074710SHDFND
16604544GOOGLE INCCL C38259P706168497276942SHOTR
371290239813GOOGLE INCCL C38259P706351577SHSOLE
4120165GOOGLE INCCL C38259P70629244806SHDFND
17004636GRAINGER W W INCCOM384802104212986SHDFND
350951GRAINGER W W INCCOM3848021041061549369SHOTR
125049244HALLIBURTON COCOM40621610149113888SHDFND
491013397HALLIBURTON COCOM40621610124285687001SHOTR
7120686289HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10549939744SHOTR
0039744HANESBRANDS INCCOM4103451029397324719SHOTR
17360322983HARLEY DAVIDSON INCCOM4128221089074165286SHOTR
00165286HARMAN INTL INDS INCCOM413086109549657255SHOTR
0057255HARRIS CORP DELCOM4138751057326100155SHOTR
00100155HARTFORD FINL SVCS GROUP INCCOM4165151043096740SHDFND
23806502HARTFORD FINL SVCS GROUP INCCOM41651510415279333754SHOTR
3850333369HASBRO INCCOM418056107654890762SHOTR
500090262HCA HOLDINGS INCCOM40412C1014025194SHDFND
18405010HCA HOLDINGS INCCOM40412C10119886257060SHOTR
1290256931HCP INCCOM40414L10914037376821SHOTR
00376821HCP INCCOM40414L1092807517SHDFND
26607251HELMERICH & PAYNE INCCOM423452101420088864SHOTR
1100087764HERSHEY COCOM4278661082182374SHDFND
8402290HERSHEY COCOM42786610811176121638SHOTR
44230117215HESS CORPCOM42809H1079741194591SHOTR
00194591HEWLETT PACKARD COCOM428236103373441458185SHOTR
501001453175HEWLETT PACKARD COCOM42823610344217273SHSOLE
1369203581HEWLETT PACKARD COCOM42823610375229349SHDFND
1037028312HOME DEPOT INCCOM437076102240920863SHDFND
737020126HOME DEPOT INCCOM4370761021222631058644SHOTR
2536401033280HOME PROPERTIES INCCOM437306103282537789SHOTR
373890400HONEYWELL INTL INCCOM438516106120312701SHDFND
449012252HONEYWELL INTL INCCOM43851610660040634070SHOTR
60180628052HOOPER HOLMES INCCOM439104100220000SHOTR
2000000HORMEL FOODS CORPCOM4404521006848108160SHOTR
00108160HOST HOTELS & RESORTS INCCOM44107P10419312203SHDFND
431011772HOST HOTELS & RESORTS INCCOM44107P1049701613609SHOTR
00613609HUBBELL INCCL A4435101025955506SHOTR
550600HUBBELL INCCL B443510201101211911SHOTR
1191100HUDSON CITY BANCORPCOM4436831073933386696SHOTR
00386696HUMANA INCCOM4448591024312407SHDFND
8502322HUMANA INCCOM44485910221357119315SHOTR
2610119054HUNT J B TRANS SVCS INCCOM445658107526273700SHOTR
0073700HUNTINGTON BANCSHARES INCCOM44615010413813048SHDFND
461012587HUNTINGTON BANCSHARES INCCOM4461501046940654700SHOTR
47630649937IAC INTERACTIVECORPCOM PAR $.00144919P508280743007SHOTR
424070600ILLINOIS TOOL WKS INCCOM4523081094415353SHDFND
18905164ILLINOIS TOOL WKS INCCOM45230810921999267267SHOTR
22860264981ILLUMINA INCCOM45232710926818152527SHOTR
14875203775IMPERIAL OIL LTDCOM NEW453038408151547942SHOTR
4644201500INGERSOLL-RAND PLCSHSG4779110110826213245SHOTR
3030212942INGERSOLL-RAND PLCSHSG477911012194311SHDFND
15204159INGREDION INCCOM4571871022733124SHOTR
28000324INTEL CORPCOM4581401001174423896542SHOTR
7452003822022INTEL CORPCOM45814010010474347531SHSOLE
34276904762INTEL CORPCOM4581401008369277667SHDFND
203156074511INTERCONTINENTAL EXCHANGE INCOM45866F10421789268SHDFND
753701731INTERCONTINENTAL EXCHANGE INCOM45866F1042085388741SHOTR
75088666INTERCONTINENTAL EXCHANGE INCOM45866F104265411294SHSOLE
1129400INTERNATIONAL BUSINESS MACHSCOM459200101112281774517SHOTR
468090727708INTERNATIONAL BUSINESS MACHSCOM459200101212314641SHDFND
517014124INTERNATIONAL FLAVORS&FRAGRACOM459506101667864670SHOTR
0064670INTERPUBLIC GROUP COS INCCOM4606901006310329874SHOTR
00329874INTL PAPER COCOM4601461032566787SHDFND
24006547INTL PAPER COCOM46014610312684335652SHOTR
00335652INTUITCOM4612021034004506SHDFND
15904347INTUITCOM46120210320078226236SHOTR
37000222536INTUITIVE SURGICAL INCCOM NEW46120E6021385430144SHOTR
330029814INTUITIVE SURGICAL INCCOM NEW46120E602276601SHDFND
210580INVESCO LTDSHSG491BT1082186965SHDFND
24606719INVESCO LTDSHSG491BT10810763344638SHOTR
5950344043IRON MTN INC NEWCOM46284V1014776153958SHOTR
00153958ISHARES TRSELECT DIVID ETF464287168100313785SHOTR
0013785ISHARES TRTIPS BD ETF4642871763202888SHOTR
002888ISHARES TRCORE S&P500 ETF46428720014187356SHOTR
007356ISHARES TRCORE S&P500 ETF4642872003892020SHSOLE
202000ISHARES TRIBOXX INV CP ETF4642872429308009SHOTR
008009ISHARES TRGLOB HLTHCRE ETF4642873256186273SHOTR
006273ISHARES TR1-3 YR TR BD ETF46428745798211560SHOTR
0011560ISHARES TRMSCI EAFE ETF464287465223539000SHOTR
0039000ISHARES TRRUS MDCP VAL ETF4642874732673974SHOTR
003974ISHARES TRCORE S&P MCP ETF464287507298221830SHOTR
0021830ISHARES TRRUS 1000 VAL ETF4642875985175543SHOTR
005543ISHARES TRRUS 1000 GRW ETF4642876146316788SHOTR
006788ISHARES TRRUSSELL 2000 ETF4642876557256637SHOTR
006637ISHARES TRRUSSELL 2000 ETF464287655145113286SHSOLE
1328600ISHARES TRRUSSELL 2000 ETF464287655139612780SHDFND
1278000ISHARES TRCORE S&P SCP ETF464287804274025715SHOTR
0025715ISHARES TRMSCI ACWI ETF46428825781215052SHOTR
0015052ISHARES TRIBOXX HI YD ETF4642885137899475SHOTR
009475ISHARES TRMSCI KLD400 SOC4642885703555000SHOTR
005000ISHARES TRCORE US CR BD4642886205214800SHOTR
004800ISHARES TRINTERM CR BD ETF464288638111310250SHOTR
0010250ISHARES TR1-3 YR CR BD ETF464288646285727175SHOTR
0027175ISHARES TRU.S. PFD STK ETF4642886872957650SHOTR
007650ISHARES TRUSA MIN VOL ETF46429B6972225600SHOTR
005600JACOBS ENGR GROUP INC DELCOM469814107373499748SHOTR
400099348JOHNSON & JOHNSONCOM478160104420044990SHDFND
1589043401JOHNSON & JOHNSONCOM4781601042383502553290SHOTR
31550502237785JOHNSON & JOHNSONCOM478160104164917665SHSOLE
1327504390JOHNSON CTLS INCCOM4783661072526100SHSOLE
610000JOHNSON CTLS INCCOM47836610743910626SHDFND
375010251JOHNSON CTLS INCCOM47836610723833576233SHOTR
479100528323JOY GLOBAL INCCOM481165108116878205SHOTR
0078205JPMORGAN CHASE & COCOM46625H1001830323002009SHOTR
2782102974188JPMORGAN CHASE & COCOM46625H100366360083SHDFND
2123057960JUNIPER NETWORKS INCCOM48203R1047319284670SHOTR
00284670KANSAS CITY SOUTHERNCOM NEW485170302804988563SHOTR
0088563KELLOGG COCOM4878361082754136SHDFND
14603990KELLOGG COCOM48783610813850208115SHOTR
38180204297KEURIG GREEN MTN INCCOM49271M100502896431SHOTR
0096431KEYCORP NEWCOM49326710817813662SHDFND
483013179KEYCORP NEWCOM4932671088781674938SHOTR
1560674782KIMBERLY CLARK CORPCOM4943681036455918SHDFND
20905709KIMBERLY CLARK CORPCOM49436810332528298315SHOTR
49270293388KIMCO RLTY CORPCOM49446R1098117332267SHOTR
00332267KINDER MORGAN INC DELCOM49456B10180829203SHDFND
1032028171KINDER MORGAN INC DELCOM49456B101412641490763SHOTR
4717801443585KLA-TENCOR CORPCOM4824801006321126417SHOTR
00126417KOHLS CORPCOM5002551046316136387SHSOLE
13638700KOHLS CORPCOM500255104386583456SHDFND
8035503101KOHLS CORPCOM5002551047386159498SHOTR
00159498KRAFT HEINZ COCOM5007541066819655SHDFND
34109314KRAFT HEINZ COCOM50075410634245485190SHOTR
52780479912KROGER COCOM50104410156915783SHDFND
558015225KROGER COCOM50104410128280784036SHOTR
00784036L BRANDS INCCOM50179710418848209124SHOTR
27350206389L BRANDS INCCOM5017971043764174SHDFND
14704027L-3 COMMUNICATIONS HLDGS INCCOM502424104678364893SHOTR
0064893LABORATORY CORP AMER HLDGSCOM NEW50540R40917702163193SHOTR
74529088664LAM RESEARCH CORPCOM5128071088293126943SHOTR
00126943LAUDER ESTEE COS INCCL A5184391042963670SHDFND
13003540LAUDER ESTEE COS INCCL A51843910428354351440SHOTR
1688140182626LAZARD LTDSHS AG54050102276063748SHOTR
633580390LEGG MASON INCCOM524901105369288740SHOTR
700088040LEGGETT & PLATT INCCOM5246601074529109804SHOTR
00109804LENNAR CORPCL A5260571046736139960SHOTR
20139958LEUCADIA NATL CORPCOM5272881045484270660SHOTR
00270660LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082054682SHDFND
16504517LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30810126231767SHOTR
4690231298LIBERTY PPTY TRSH BEN INT53117210456718000SHOTR
0018000LILLY ELI & COCOM532457108132615849SHDFND
560015289LILLY ELI & COCOM53245710865775785939SHOTR
23440783595LILLY ELI & COCOM5324571082803350SHSOLE
205001300LINCOLN NATL CORP INDCOM5341871099589202047SHOTR
00202047LINDSAY CORPCOM5355551063915775SHOTR
577500LINEAR TECHNOLOGY CORPCOM5356781067763192403SHOTR
00192403LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099119850SHOTR
0019850LOCKHEED MARTIN CORPCOM5398301099004339SHDFND
15304186LOCKHEED MARTIN CORPCOM53983010990801437995SHOTR
209590417036LOEWS CORPCOM5404241088566237021SHOTR
68400230181LOWES COS INCCOM54866110751562748138SHOTR
31580744980LOWES COS INCCOM548661107103615032SHDFND
531014501LYONDELLBASELL INDUSTRIES NSHS - A -N537451005056055SHDFND
21405841LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025111301241SHOTR
00301241M & T BK CORPCOM55261F1042642164SHDFND
7602088M & T BK CORPCOM55261F10413782113010SHOTR
36500109360MACERICH COCOM5543821018296107993SHOTR
00107993MACYS INCCOM55616P1042765377SHDFND
19005187MACYS INCCOM55616P10413773268378SHOTR
10330267345MALLINCKRODT PUB LTD COSHSG5785G107609995392SHOTR
118095274MANTECH INTL CORPCL A56456310439415325SHOTR
1532500MANULIFE FINL CORPCOM56501R10618712052SHOTR
1005202000MARATHON OIL CORPCOM56584910616911002SHDFND
389010613MARATHON OIL CORPCOM5658491068418546630SHOTR
31960543434MARATHON PETE CORPCOM56585A1024048711SHDFND
30808403MARATHON PETE CORPCOM56585A10220158435092SHOTR
26960432396MARATHON PETE CORPCOM56585A1022465300SHSOLE
005300MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910042910000SHOTR
1000000MARRIOTT INTL INC NEWCL A57190320229239428723SHOTR
2586510170072MARRIOTT INTL INC NEWCL A5719032022233270SHDFND
14403126MARSH & MCLENNAN COS INCCOM5717481024508611SHDFND
30408307MARSH & MCLENNAN COS INCCOM57174810222272426505SHOTR
11920425313MARTIN MARIETTA MATLS INCCOM573284106875957646SHOTR
3878053768MASCO CORPCOM5745991066991277640SHOTR
5500277090MASTERCARD INCCL A57636Q104146116215SHDFND
573015642MASTERCARD INCCL A57636Q10475686839840SHOTR
353000804540MATTEL INCCOM5770811025728271983SHOTR
2500271733MCCORMICK & CO INCCOM NON VTG5797802069048110101SHOTR
13725096376MCDONALDS CORPCOM5801351012342371SHSOLE
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13303642MCKESSON CORPCOM58155Q10334620187104SHOTR
3000186804MEAD JOHNSON NUTRITION COCOM58283910611980170171SHOTR
47810165390MEAD JOHNSON NUTRITION COCOM5828391063655191SHSOLE
42060985MEAD JOHNSON NUTRITION COCOM5828391062323293SHDFND
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30144702278003MERCK & CO INC NEWCOM58933Y105141128564SHSOLE
2856400METLIFE INCCOM59156R10885618146SHDFND
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9102477MOLSON COORS BREWING COCL B60871R20910529126827SHOTR
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925025254MONDELEZ INTL INCCL A609207105551351316815SHOTR
1563201301183MONSANTO CO NEWCOM61166W1016497601SHDFND
26907332MONSANTO CO NEWCOM61166W10140490474459SHOTR
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8702383MONSTER BEVERAGE CORP NEWCOM61174X10916564122571SHOTR
2000122371MOODYS CORPCOM6153691052782831SHDFND
10002731MOODYS CORPCOM61536910514866151381SHOTR
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4386500MOSAIC CO NEWCOM61945C103106734299SHDFND
2901405285MOSAIC CO NEWCOM61945C1038450271624SHOTR
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3280129021MURPHY OIL CORPCOM6267171023215132866SHOTR
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13000300157NETAPP INCCOM64110D1047128240813SHOTR
00240813NETFLIX INCCOM64110L10635551344284SHOTR
24200341864NETFLIX INCCOM64110L1067156922SHDFND
24506677NEW YORK CMNTY BANCORP INCCOM64944510323212873SHOTR
1287300NEWELL RUBBERMAID INCCOM6512291068534214907SHOTR
00214907NEWFIELD EXPL COCOM6512901084303130778SHOTR
00130778NEWMONT MINING CORPCOM6516391062861178058SHSOLE
17805800NEWMONT MINING CORPCOM651639106105265479SHDFND
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28407214NEXTERA ENERGY INCCOM65339F10156100575090SHOTR
2010700374020NEXTERA ENERGY INCCOM65339F1015465600SHSOLE
375001850NIELSEN HLDGS PLCSHS EURG6518L1082655961SHDFND
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12460294346NIKE INCCL B65410610370403572518SHOTR
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389010625NISOURCE INCCOM65473P1054742255651SHOTR
5720255079NOBLE ENERGY INCCOM6550441052086906SHDFND
24406662NOBLE ENERGY INCCOM65504410510360343260SHOTR
1500343110NORDSTROM INCCOM6556641008016111782SHOTR
00111782NORFOLK SOUTHERN CORPCOM6558441083744897SHDFND
17304724NORFOLK SOUTHERN CORPCOM65584410819462254738SHOTR
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2050175650NORTHERN TR CORPCOM665859104150822128SHDFND
1869803430NORTHROP GRUMMAN CORPCOM6668071025053045SHDFND
10802937NORTHROP GRUMMAN CORPCOM66680710225593154221SHOTR
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3686500NOVARTIS A GSPONSORED ADR66987V10922103240459SHOTR
23283907620NOVAVAX INCCOM67000210412017000SHOTR
1700000NOVO-NORDISK A SADR67010020573313519SHOTR
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00265347NUCOR CORPCOM6703461059631256476SHOTR
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29408026NVIDIA CORPCOM67066G104381181546381SHOTR
11021060444275O REILLY AUTOMOTIVE INC NEWCOM67103H1074041615SHDFND
5701558O REILLY AUTOMOTIVE INC NEWCOM67103H1072006480255SHOTR
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439011974OCCIDENTAL PETE CORP DELCOM67459910540601613766SHOTR
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24000167855ORACLE CORPCOM68389X105190852837SHDFND
1867050970ORACLE CORPCOM68389X1051009552794990SHOTR
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20405563PACCAR INCCOM69371810814878285189SHOTR
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180000PARKER HANNIFIN CORPCOM70109410410922112250SHOTR
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7902170PATTERSON COMPANIES INCCOM703395103305370584SHOTR
900069684PAYCHEX INCCOM70432610712517262795SHOTR
48160257979PAYCHEX INCCOM7043261072495223SHDFND
18505038PAYPAL HLDGS INCCOM70450Y10355918020SHDFND
637017383PAYPAL HLDGS INCCOM70450Y10329890962960SHOTR
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3990144493PEOPLES UNITED FINANCIAL INCCOM7127041053913248766SHOTR
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28000204997PEPSICO INCCOM713448108109911657SHSOLE
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8402293PERRIGO CO PLCSHSG9782210323348148458SHOTR
302070118251PFIZER INCCOM7170811035015159684SHSOLE
15968400PFIZER INCCOM7170811036218197947SHDFND
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313101248067PHILLIPS 66COM718546104189124613SHDFND
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49260384640PHILLIPS 66COM718546104160120836SHSOLE
2083600PIMCO ETF TRENHAN SHRT MA AC72201R83321215210571SHOTR
00210571PINNACLE WEST CAP CORPCOM723484101571789127SHOTR
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140119980PIONEER NAT RES COCOM7237871072952426SHDFND
8602340PITNEY BOWES INCCOM7244791003226162538SHOTR
5000162038PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052929596SHOTR
619603400PLUM CREEK TIMBER CO INCCOM7292511085654143103SHOTR
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29508049PNC FINL SVCS GROUP INCCOM69347510546179517700SHOTR
986570419043POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799299745169SHOTR
0045169POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56539427050SHOTR
0027050PPG INDS INCCOM6935061073864398SHDFND
15504243PPG INDS INCCOM69350610719373220921SHOTR
28860218035PPL CORPCOM69351T10635810886SHDFND
385010501PPL CORPCOM69351T10617821541837SHOTR
16500540187PRAXAIR INCCOM74005P1044744654SHDFND
16404490PRAXAIR INCCOM74005P10435296346515SHOTR
1140200232495PRECISION CASTPARTS CORPCOM7401891055132234SHDFND
7902155PRECISION CASTPARTS CORPCOM74018910525346110341SHOTR
00110341PRICE T ROWE GROUP INCCOM74144T10817218247741SHOTR
416220206119PRICE T ROWE GROUP INCCOM74144T1082894163SHDFND
14704016PRICELINE GRP INCCOM NEW7415034031018823SHDFND
290794PRICELINE GRP INCCOM NEW7415034035066140959SHOTR
0040959PRINCIPAL FINL GROUP INCCOM74251V1022114453SHDFND
15704296PRINCIPAL FINL GROUP INCCOM74251V10210424220200SHOTR
2280219972PROCTER & GAMBLE COCOM7427181091646372288533SHOTR
10338302185150PROCTER & GAMBLE COCOM742718109141419651SHSOLE
1457905072PROCTER & GAMBLE COCOM742718109317144072SHDFND
1557042515PROGRESSIVE CORP OHIOCOM7433151032929519SHDFND
33609183PROGRESSIVE CORP OHIOCOM74331510314582475929SHOTR
00475929PROLOGIS INCCOM74340W1033318515SHDFND
30108214PROLOGIS INCCOM74340W10316362420606SHOTR
00420606PRUDENTIAL FINL INCCOM7443201025587327SHDFND
25907068PRUDENTIAL FINL INCCOM74432010227701363476SHOTR
15530361923PUBLIC STORAGECOM74460D1095062389SHDFND
8402305PUBLIC STORAGECOM74460D10924969117984SHOTR
00117984PUBLIC SVC ENTERPRISE GROUPCOM74457310617252409196SHOTR
4180408778PUBLIC SVC ENTERPRISE GROUPCOM7445731063468218SHDFND
29007928PULTE GROUP INCCOM7458671014869258042SHOTR
110258031PVH CORPCOM693656100675266239SHOTR
0066239QORVO INCCOM74736K1015406119997SHOTR
00119997QUALCOMM INCCOM747525103137225528SHDFND
902024626QUALCOMM INCCOM747525103687651279824SHOTR
820701271617QUANTA SVCS INCCOM74762E102239999106SHDFND
9590603200QUANTA SVCS INCCOM74762E1024589189531SHSOLE
18953100QUANTA SVCS INCCOM74762E1023966163835SHOTR
00163835QUEST DIAGNOSTICS INCCOM74834L1007090115340SHOTR
00115340QUINTILES TRANSNATIO HLDGS ICOM74876Y10124921358217SHOTR
35058707630RALPH LAUREN CORPCL A751212101567648038SHOTR
75047963RANGE RES CORPCOM75281A1096859213528SHSOLE
21352800RANGE RES CORPCOM75281A1093653113720SHDFND
11106602654RANGE RES CORPCOM75281A10911226349488SHOTR
2085600140928RAYTHEON COCOM NEW7551115075394931SHDFND
17404757RAYTHEON COCOM NEW75511150727011247220SHOTR
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500000REALTY INCOME CORPCOM7561091048974189370SHOTR
00189370RED HAT INCCOM7565771022142981SHDFND
10502876RED HAT INCCOM75657710227734385833SHOTR
2365350149298REGENERON PHARMACEUTICALSCOM75886F1075841256SHDFND
4401212REGENERON PHARMACEUTICALSCOM75886F1072897062283SHOTR
200062083REGIONS FINL CORP NEWCOM7591EP10019421527SHDFND
761020766REGIONS FINL CORP NEWCOM7591EP10096791074201SHOTR
1097801063223RELIANCE STEEL & ALUMINUM COCOM7595091022043782SHOTR
003782RENAISSANCERE HOLDINGS LTDCOMG7496G1032322185SHOTR
002185REPUBLIC SVCS INCCOM7607591007977193627SHOTR
4250193202REYNOLDS AMERICAN INCCOM76171310659613467SHDFND
476012991REYNOLDS AMERICAN INCCOM76171310629650669760SHOTR
45940665166ROBERT HALF INTL INCCOM7703231035651110457SHOTR
00110457ROCKWELL AUTOMATION INCCOM7739031092212179SHDFND
7702102ROCKWELL AUTOMATION INCCOM77390310910936107779SHOTR
00107779ROCKWELL COLLINS INCCOM7743411018817107733SHOTR
4000107333ROPER TECHNOLOGIES INCCOM7766961062561636SHDFND
5801578ROPER TECHNOLOGIES INCCOM77669610638017242608SHOTR
159065083543ROSS STORES INCCOM7782961033266723SHDFND
23806485ROSS STORES INCCOM77829610316147333130SHOTR
8040332326ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032482786SHDFND
9802688ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312265137672SHOTR
00137672ROYAL DUTCH SHELL PLCSPONS ADR A78025920687718509SHOTR
1625902250RYDER SYS INCCOM783549108317142832SHOTR
0042832RYDEX ETF TRUSTGUG S&P500 PU GR78355W4034265507SHOTR
005507RYDEX ETF TRUSTGUG S&P500 PU GR78355W403292737816SHSOLE
3781600SALESFORCE COM INCCOM79466L30270010080SHDFND
35609724SALESFORCE COM INCCOM79466L30234716500011SHOTR
16900498321SANDISK CORPCOM80004C1016027110935SHSOLE
11093500SANDISK CORPCOM80004C101406974890SHDFND
7168603204SANDISK CORPCOM80004C10118573341853SHOTR
1710010170852SAP SESPON ADR803054204215833305SHOTR
329300375SAUL CTRS INCCOM8043951013116000SHSOLE
600000SAUL CTRS INCCOM80439510157311075SHOTR
0011075SCANA CORP NEWCOM80589M1026554116500SHOTR
18100114690SCHEIN HENRY INCCOM80640710220265152688SHOTR
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769000SCHLUMBERGER LTDCOM806857108141820559SHDFND
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10030400SCHWAB CHARLES CORP NEWCOM808513105381331335199SHOTR
3703650964834SCHWAB CHARLES CORP NEWCOM808513105222177781SHDFND
59016018765SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024289224SHSOLE
922400SCHWAB STRATEGIC TRUS LCAP GR ETF808524300183236668SHOTR
0036668SCHWAB STRATEGIC TRUS LCAP GR ETF8085243005528110602SHSOLE
11060200SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789148054496SHOTR
0054496SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478911362418472SHSOLE
41847200SCHWAB STRATEGIC TRINTL EQTY ETF80852480532211781SHSOLE
1178100SCORPIO BULKERS INCSHSY7546A1062416300SHOTR
1630000SCRIPPS NETWORKS INTERACT INCL A COM811065101371975595SHOTR
0075595SEAGATE TECHNOLOGY PLCSHSG7945M1072204907SHDFND
17304734SEAGATE TECHNOLOGY PLCSHSG7945M10710889243059SHOTR
1500242909SEALED AIR CORP NEWCOM81211K1007821166821SHOTR
13500165471SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092143231SHOTR
003231SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082244757SHOTR
004757SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072913922SHOTR
003922SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50666810917SHOTR
0010917SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886106224526SHOTR
0024526SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88647010858SHSOLE
1085800SEMPRA ENERGYCOM8168511093703827SHDFND
13503692SEMPRA ENERGYCOM81685110918534191626SHOTR
17000189926SEVERN BANCORP ANNAPOLIS MDCOM81811M1006714353SHOTR
1435300SHERWIN WILLIAMS COCOM8243481061420063738SHOTR
0063738SHERWIN WILLIAMS COCOM8243481062861286SHDFND
4501241SIGMA ALDRICH CORPCOM8265521012701941SHDFND
6901872SIGMA ALDRICH CORPCOM82655210114415103762SHOTR
6691097071SIGNET JEWELERS LIMITEDSHSG81276100873664177SHOTR
0064177SIMON PPTY GROUP INC NEWCOM8288061099245028SHDFND
17804850SIMON PPTY GROUP INC NEWCOM82880610945751249026SHOTR
00249026SKYWORKS SOLUTIONS INCCOM83088M1022613099SHDFND
10902990SKYWORKS SOLUTIONS INCCOM83088M10212986154213SHOTR
4480153765SL GREEN RLTY CORPCOM78440X101864679939SHOTR
0079939SMUCKER J M COCOM NEW832696405946382946SHOTR
360082586SNAP ON INCCOM833034101707846892SHOTR
170046722SOLARCITY CORPCOM83416T1004169740SHOTR
974000SOUTHERN COCOM84258710766014759SHDFND
521014238SOUTHERN COCOM84258710733423747707SHOTR
167060731001SOUTHERN COCOM84258710745610210SHSOLE
1021000SOUTHWEST AIRLS COCOM84474110841110810SHDFND
475010335SOUTHWEST AIRLS COCOM84474110820128529126SHOTR
00529126SOUTHWESTERN ENERGY COCOM8454671093915308510SHOTR
00308510SPDR GOLD TRUSTGOLD SHS78463V107108410140SHOTR
0010140SPDR S&P 500 ETF TRTR UNIT78462F10370406367406SHOTR
00367406SPDR S&P 500 ETF TRTR UNIT78462F103307716055SHSOLE
1605500SPDR S&P 500 ETF TRTR UNIT78462F1038684532SHDFND
101203520SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717537045SHDFND
704500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075542225SHOTR
002225SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715266130SHSOLE
613000SPDR SERIES TRUSTWELLS FG PFD ETF78464A2923518025SHOTR
008025SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252539104242SHOTR
00104242SPDR SERIES TRUSTDB INT GVT ETF78464A4902073975SHOTR
003975SPDR SERIES TRUSTDJ REIT ETF78464A6072362735SHOTR
002735SPDR SERIES TRUSTS&P BIOTECH78464A870167226867SHOTR
0026867SPECTRA ENERGY CORPCOM84756010928710907SHDFND
385010522SPECTRA ENERGY CORPCOM84756010923459892991SHOTR
3417790551212ST JUDE MED INCCOM7908491032894577SHDFND
16204415ST JUDE MED INCCOM79084910314285226417SHOTR
00226417STANLEY BLACK & DECKER INCCOM8545021012412490SHDFND
8802402STANLEY BLACK & DECKER INCCOM85450210111994123673SHOTR
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00518072STAPLES INCCOM85503010212310456SHDFND
369010087STARBUCKS CORPCOM855244109137124114SHDFND
852023262STARBUCKS CORPCOM8552441091026571806078SHOTR
59321301212865STARWOOD HOTELS&RESORTS WRLDCOM85590A4019140137479SHOTR
00137479STARWOOD PPTY TR INCCOM85571B1055120249532SHOTR
00249532STARWOOD PPTY TR INCCOM85571B10535717400SHSOLE
1740000STATE STR CORPCOM8574771034466630SHDFND
23406396STATE STR CORPCOM85747710322327332204SHOTR
14130330791STERICYCLE INCCOM858912108973869902SHOTR
852069050STRYKER CORPCOM863667101299131786SHDFND
2682804958STRYKER CORPCOM86366710134758369376SHOTR
1114550257921STRYKER CORPCOM863667101349437133SHSOLE
3713300SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910714030SHOTR
1550012480SUNCOR ENERGY INC NEWCOM8672241079435353107SHOTR
335306017801SUNTRUST BKS INCCOM8679141033228416SHDFND
29708119SUNTRUST BKS INCCOM86791410316239424671SHOTR
62350418436SYMANTEC CORPCOM87150310810707549946SHOTR
00549946SYMANTEC CORPCOM87150310821611116SHDFND
393010723SYNGENTA AGSPONSORED ADR87160A1003024735SHOTR
261002125SYSCO CORPCOM8718291073508990SHDFND
31808672SYSCO CORPCOM87182910717559450575SHOTR
65790443996TARGET CORPCOM87612E10680310210SHDFND
36109849TARGET CORPCOM87612E10639826506308SHOTR
8780505430TCF FINL CORPCOM87227510222614920SHOTR
0014920TE CONNECTIVITY LTDREG SHSH8498910419463324985SHOTR
12580323727TE CONNECTIVITY LTDREG SHSH849891043926537SHDFND
23106306TECO ENERGY INCCOM8723751004957188758SHOTR
00188758TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10524110100SHOTR
100000100TEGNA INCCOM87901J1054101183163SHOTR
00183163TENET HEALTHCARE CORPCOM NEW88033G407297980686SHOTR
787079899TENNANT COCOM8803451032123775SHOTR
237501400TERADATA CORP DELCOM88076W1033294113759SHOTR
1260113633TESLA MTRS INCCOM88160R1012601046SHOTR
104600TESORO CORPCOM881609101961998919SHOTR
0098919TEVA PHARMACEUTICAL INDS LTDADR881624209398970651SHOTR
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24206606TYCO INTL PLCSHSG9144210611434341734SHOTR
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20512600TYSON FOODS INCCL A9024941036151142725SHDFND
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26307195