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 1ST CENTURY BANCSHARES INCCOM31943X10220926500SHOTR 26500003M COCOM88579Y101143910151SHDFND 359097923M COCOM88579Y10198984698199SHOTR 19117805070213M COCOM88579Y1018485985SHSOLE 50850900ABB LTDSPONSORED ADR00037520424613900SHOTR 590008000ABBOTT LABSCOM002824100274268170SHSOLE 6817000ABBOTT LABSCOM002824100188546873SHDFND 23513023360ABBOTT LABSCOM002824100506971260499SHOTR 5697601203523ABBVIE INCCOM00287Y109303355753SHSOLE 5575300ABBVIE INCCOM00287Y109276150741SHDFND 24798025943ABBVIE INCCOM00287Y109754611386885SHOTR 5254701334338ACCENTURE PLC IRELANDSHS CLASS AG1151C10199610141SHDFND 35809783ACCENTURE PLC IRELANDSHS CLASS AG1151C10171515727812SHOTR 2209780506834ACE LTDSHSH0023R1055445261SHDFND 18605075ACE LTDSHSH0023R10527109262174SHOTR 1250262049ACTIVISION BLIZZARD INCCOM00507V1092528173SHDFND 28907884ACTIVISION BLIZZARD INCCOM00507V10912635409019SHOTR 42500404769ADOBE SYS INCCOM00724F1016658086SHDFND 28607800ADOBE SYS INCCOM00724F10133124402871SHOTR 30180399853ADVANCE AUTO PARTS INCCOM00751Y1062261190SHDFND 4201148ADVANCE AUTO PARTS INCCOM00751Y1061116058881SHOTR 125058756AES CORPCOM00130H10510911094SHDFND 392010702AES CORPCOM00130H1055397551309SHOTR 33470547962AETNA INC NEWCOM00817Y1086205664SHDFND 20005464AETNA INC NEWCOM00817Y10831160284803SHOTR 46000280203AFFILIATED MANAGERS GROUPCOM008252108746343647SHOTR 0043647AFLAC INCCOM0010551024076997SHDFND 24706750AFLAC INCCOM00105510220230348019SHOTR 18440346175AGILENT TECHNOLOGIES INCCOM00846U1019246269329SHOTR 30320266297AGL RES INCCOM001204106589496558SHOTR 189096369AGRIUM INCCOM008916108582165037SHOTR 6128703750AIR PRODS & CHEMS INCCOM00915810620032157018SHOTR 12500155768AIR PRODS & CHEMS INCCOM0091581064013144SHDFND 11103033AIRGAS INCCOM009363102481653918SHOTR 0053918AKAMAI TECHNOLOGIES INCCOM00971T1012002902SHDFND 10302799AKAMAI TECHNOLOGIES INCCOM00971T1019949144070SHOTR 7500143320ALCOA INCCOM01381710120621281SHDFND 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CORPCOM0605051041320168473445SHOTR 6275908410686BANK NEW YORK MELLON CORPCOM06405810070417978SHDFND 635017343BANK NEW YORK MELLON CORPCOM06405810035254900488SHOTR 115500888938BARD C R INCCOM0673831092251206SHDFND 4301163BARD C R INCCOM0673831091118160014SHOTR 450059564BAXALTA INCCOM07177M10370722445SHDFND 1395608489BAXALTA INCCOM07177M10372122872SHSOLE 2287200BAXALTA INCCOM07177M10313895440971SHOTR 36270437344BAXTER INTL INCCOM07181310974722735SHDFND 1418508550BAXTER INTL INCCOM07181310914447439787SHOTR 19970437790BAXTER INTL INCCOM07181310975122872SHSOLE 2287200BB&T CORPCOM05493710745112666SHDFND 447012219BB&T CORPCOM05493710724272681786SHOTR 545800627206BECTON DICKINSON & COCOM07588710911478648SHDFND 535303295BECTON DICKINSON & COCOM07588710933908255602SHOTR 815550174047BECTON DICKINSON & COCOM07588710911758856SHSOLE 885600BED BATH & BEYOND INCCOM0758961007815137052SHOTR 1350136917BERKSHIRE HATHAWAY INC DELCL A08467010813677SHOTR 700BERKSHIRE HATHAWAY INC DELCL B 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CORPCOM15678210414831247340SHOTR 4750246865CF INDS HLDGS INCCOM1252691008574190959SHOTR 25600188399CHESAPEAKE ENERGY CORPCOM1651671073042414991SHOTR 00414991CHEVRON CORP NEWCOM166764100241230573SHDFND 1080029493CHEVRON CORP NEWCOM1667641001249881584531SHOTR 6721301517318CHEVRON CORP NEWCOM16676410090211430SHSOLE 850002930CHIPOTLE MEXICAN GRILL INCCOM1696561051823325315SHOTR 310025005CHIPOTLE MEXICAN GRILL INCCOM169656105364506SHDFND 180488CHOICE HOTELS INTL INCCOM16990510657212000SHOTR 0012000CHUBB CORPCOM17123210122340182147SHOTR 00182147CHUBB CORPCOM1712321014523688SHDFND 13003558CIGNA CORPORATIONCOM1255091095654184SHDFND 14804036CIGNA CORPORATIONCOM12550910927960207081SHOTR 2600206821CIMAREX ENERGY COCOM171798101777975910SHOTR 0075910CINCINNATI FINL CORPCOM1720621016388118740SHOTR 2260118514CINTAS CORPCOM172908105616371869SHOTR 175071694CISCO SYS INCCOM17275R1023734142241SHDFND 62529079712CISCO SYS INCCOM17275R1022731104031SHSOLE 10218701844CISCO SYS INCCOM17275R1021343195116928SHOTR 99063904126289CITIGROUP INCCOM NEW172967424450590816SHDFND 43642047174CITIGROUP INCCOM NEW1729674241385352792488SHOTR 36759602424892CITIGROUP INCCOM NEW172967424319664416SHSOLE 6441600CITRIX SYS INCCOM1773761008934128961SHOTR 00128961CLECO CORP NEWCOM12561W1054909200SHOTR 920000CLOROX CO DELCOM1890541092412090SHDFND 7402016CLOROX CO DELCOM18905410914735127541SHOTR 229410104600CME GROUP INCCOM12572Q10544799483063SHOTR 2065230276540CME GROUP INCCOM12572Q105150916266SHSOLE 1626600CME GROUP INCCOM12572Q105170018335SHDFND 1304205293CMS ENERGY CORPCOM1258961007842222023SHOTR 00222023COACH INCCOM1897541046659230172SHOTR 6000229572COCA COLA COCOM19121610046511600SHSOLE 1160000COCA COLA COCOM191216100255263608SHDFND 2247061361COCA COLA COCOM1912161001374303425476SHOTR 25856303166913COCA COLA ENTERPRISES INC NECOM19122T1098178169132SHOTR 00169132COGNEX CORPCOM19242210312869374419SHOTR 36505109368COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026209903SHDFND 35009553COGNIZANT TECHNOLOGY SOLUTIOCL A19244610231009495267SHOTR 14870493780COLFAX CORPCOM19401410679626605SHOTR 2660500COLGATE PALMOLIVE COCOM1941621033685800SHSOLE 580000COLGATE PALMOLIVE COCOM19416210392814625SHDFND 517014108COLGATE PALMOLIVE COCOM19416210348869770070SHOTR 461000723970COLLIERS INTL GROUP INCSUB VTG SHS19469310777018961SHOTR 1896100COLUMBIA PIPELINE GROUP INCCOM1982801094672255454SHOTR 5720254882COMCAST CORP NEWCL A20030N101413972763SHDFND 39617033146COMCAST CORP NEWCL A20030N101970061705452SHOTR 665601698796COMCAST CORP NEWCL A20030N10188015475SHSOLE 1334902126COMCAST CORP NEWCL A SPL20030N2003425982SHDFND 21105771COMCAST CORP NEWCL A SPL20030N20017140299435SHOTR 39600295475COMERICA INCCOM2003401075917143971SHOTR 5000143471COMPASS MINERALS INTL INCCOM20451N1012723475SHOTR 347500COMPUTER SCIENCES CORPCOM2053631046853111649SHOTR 1500111499CONAGRA FOODS INCCOM2058871022847015SHDFND 24806767CONAGRA FOODS INCCOM20588710214095347944SHOTR 14810346463CONOCOPHILLIPSCOM20825C10496120041SHDFND 708019333CONOCOPHILLIPSCOM20825C10447931999385SHOTR 87180990667CONSOL ENERGY INCCOM20854P1092249229457SHSOLE 22945700CONSOL ENERGY INCCOM20854P1091432146156SHDFND 14256703589CONSOL ENERGY INCCOM20854P1091801183773SHOTR 00183773CONSOLIDATED EDISON INCCOM2091151043184758SHDFND 16804590CONSOLIDATED EDISON INCCOM20911510415885237626SHOTR 25990235027CONSTELLATION BRANDS INCCL A21036P1083502795SHDFND 9902696CONSTELLATION BRANDS INCCL A21036P10817437139260SHOTR 12430138017CORNING INCCOM2193501052867167451SHDFND 148236019215CORNING INCCOM21935010516903987348SHOTR 15250985823CORNING INCCOM2193501054057236983SHSOLE 23698300COSTCO WHSL CORP NEWCOM22160K1052121465SHSOLE 26501200COSTCO WHSL CORP NEWCOM22160K10570499487648SHOTR 1320470355601COSTCO WHSL CORP NEWCOM22160K10510327140SHDFND 25206888CROWN CASTLE INTL CORP NEWCOM22822V10121124267839SHOTR 00267839CROWN CASTLE INTL CORP NEWCOM22822V1014285423SHDFND 19205231CSX CORPCOM12640810343015983SHDFND 565015418CSX CORPCOM12640810322556838500SHOTR 76460830854CUMMINS INCCOM2310211062932699SHDFND 9502604CUMMINS INCCOM23102110614784136154SHOTR 16690134485CVS HEALTH CORPCOM126650100556357658SHDFND 40191017467CVS HEALTH CORPCOM1266501001243211288561SHOTR 3788190909742CVS HEALTH CORPCOM126650100274128411SHSOLE 2841100D R HORTON INCCOM23331A1097691261959SHOTR 10261958DANAHER CORP DELCOM235851102194922875SHDFND 1355509320DANAHER CORP DELCOM23585110270761830426SHOTR 3459200484506DARDEN RESTAURANTS INCCOM237194105657295890SHOTR 4324091566DAVITA HEALTHCARE PARTNERS ICOM23918K1089902136895SHOTR 2750136620DAVITA HEALTHCARE PARTNERS ICOM23918K1082002766SHDFND 9802668DEERE & COCOM24419910518623251660SHOTR 5000251160DEERE & COCOM2441991053755065SHDFND 17904886DELPHI AUTOMOTIVE PLCSHSG278231063514620SHDFND 16304457DELPHI AUTOMOTIVE PLCSHSG2782310617373228466SHOTR 1800228286DELTA AIR LINES INC DELCOM NEW2473617025361119472SHDFND 107005012467DELTA AIR LINES INC DELCOM NEW247361702470161047835SHOTR 3950190652816DELTA AIR LINES INC DELCOM NEW2473617027214160782SHSOLE 16078200DENTSPLY INTL INC NEWCOM2490301075815114995SHOTR 28000112195DENTSPLY INTL INC NEWCOM2490301073246400SHSOLE 400002400DESCARTES SYS GROUP INCCOM24990610813668772615SHOTR 77261500DEVON ENERGY CORP NEWCOM25179M103185149917SHDFND 4386206055DEVON ENERGY CORP NEWCOM25179M10311514310433SHOTR 4000310033DEVON ENERGY CORP NEWCOM25179M103270472928SHSOLE 727280200DIAGEO P L CSPON ADR NEW25243Q205224620833SHOTR 1888301950DIAMOND OFFSHORE DRILLING INCOM25271C10290252125SHOTR 0052125DIAMONDROCK HOSPITALITY COCOM25278430170463670SHOTR 6367000DISCOVER FINL SVCSCOM2547091083687073SHDFND 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 17710600MCDONALDS CORPCOM58013510183141843816SHOTR 852980758518MCDONALDS CORPCOM580135101150815302SHDFND 541014761MCGRAW HILL FINL INCCOM5806451093834427SHDFND 15604271MCGRAW HILL FINL INCCOM58064510918931218855SHOTR 00218855MCKESSON CORPCOM58155Q1036983775SHDFND 13303642MCKESSON CORPCOM58155Q10334620187104SHOTR 3000186804MEAD JOHNSON NUTRITION COCOM58283910611980170171SHOTR 47810165390MEAD JOHNSON NUTRITION COCOM5828391063655191SHSOLE 42060985MEAD JOHNSON NUTRITION COCOM5828391062323293SHDFND 11603177MEDTRONIC PLCSHSG5960L103760791136524SHOTR 88501135639MEDTRONIC PLCSHSG5960L103405360550SHSOLE 6055000MEDTRONIC PLCSHSG5960L103505075441SHDFND 53276022165MERCK & CO INC NEWCOM58933Y105289958701SHDFND 14555044146MERCK & CO INC NEWCOM58933Y1051273992579450SHOTR 30144702278003MERCK & CO INC NEWCOM58933Y105141128564SHSOLE 2856400METLIFE INCCOM59156R10885618146SHDFND 641017505METLIFE INCCOM59156R10842704905712SHOTR 56580900054MICHAEL KORS HLDGS LTDSHSG607541016683158219SHOTR 30000155219MICROCHIP TECHNOLOGY INCCOM5950171047342170399SHOTR 00170399MICRON TECHNOLOGY INCCOM5951121034841323142SHDFND 306271016871MICRON TECHNOLOGY INCCOM595112103186841247245SHOTR 3640280883217MICRON TECHNOLOGY INCCOM5951121038921595477SHSOLE 59297702500MICROSOFT CORPCOM5949181043297677450678SHOTR 98901806461660MICROSOFT CORPCOM59491810410043226919SHSOLE 22691900MICROSOFT CORPCOM59491810411711264596SHDFND 1392410125355MOHAWK INDS INCCOM608190104928051046SHOTR 35051011MOLSON COORS BREWING COCL B60871R2092132568SHDFND 9102477MOLSON COORS BREWING COCL B60871R20910529126827SHOTR 00126827MONDELEZ INTL INCCL A609207105109626179SHDFND 925025254MONDELEZ INTL INCCL A609207105551351316815SHOTR 1563201301183MONSANTO CO NEWCOM61166W1016497601SHDFND 26907332MONSANTO CO NEWCOM61166W10140490474459SHOTR 856140388845MONSTER BEVERAGE CORP NEWCOM61174X1093342470SHDFND 8702383MONSTER BEVERAGE CORP NEWCOM61174X10916564122571SHOTR 2000122371MOODYS CORPCOM6153691052782831SHDFND 10002731MOODYS CORPCOM61536910514866151381SHOTR 85490142832MORGAN STANLEYCOM NEW61744644878024756SHDFND 875023881MORGAN STANLEYCOM NEW617446448385551223972SHOTR 001223972MOSAIC CO NEWCOM61945C103136543865SHSOLE 4386500MOSAIC CO NEWCOM61945C103106734299SHDFND 2901405285MOSAIC CO NEWCOM61945C1038450271624SHOTR 00271624MOTOROLA SOLUTIONS INCCOM NEW6200763078845129349SHOTR 3280129021MURPHY OIL CORPCOM6267171023215132866SHOTR 25370130329MYLAN N VSHS EURON594651092706708SHDFND 23706471MYLAN N VSHS EURON5946510913401332869SHOTR 6120332257NASDAQ INCCOM63110310823425439250SHOTR 3305430108707NATIONAL OILWELL VARCO INCCOM6370711012356236SHDFND 22006016NATIONAL OILWELL VARCO INCCOM63707110111867315186SHOTR 20000313186NAVIENT CORPCOM63938C1083388301457SHOTR 13000300157NETAPP INCCOM64110D1047128240813SHOTR 00240813NETFLIX INCCOM64110L10635551344284SHOTR 24200341864NETFLIX INCCOM64110L1067156922SHDFND 24506677NEW YORK CMNTY BANCORP INCCOM64944510323212873SHOTR 1287300NEWELL RUBBERMAID INCCOM6512291068534214907SHOTR 00214907NEWFIELD EXPL COCOM6512901084303130778SHOTR 00130778NEWMONT MINING CORPCOM6516391062861178058SHSOLE 17805800NEWMONT MINING CORPCOM651639106105265479SHDFND 5718708292NEWMONT MINING CORPCOM6516391066837425426SHOTR 900425336NEWS CORP NEWCL A65249B1093877307182SHOTR 14340305748NEWS CORP NEWCL B65249B208111086545SHOTR 37086508NEXTERA ENERGY INCCOM65339F1017317498SHDFND 28407214NEXTERA ENERGY INCCOM65339F10156100575090SHOTR 2010700374020NEXTERA ENERGY INCCOM65339F1015465600SHSOLE 375001850NIELSEN HLDGS PLCSHS EURG6518L1082655961SHDFND 21105750NIELSEN HLDGS PLCSHS EURG6518L10813145295592SHOTR 12460294346NIKE INCCL B65410610370403572518SHOTR 266530545865NIKE INCCL B654106103135411014SHDFND 389010625NISOURCE INCCOM65473P1054742255651SHOTR 5720255079NOBLE ENERGY INCCOM6550441052086906SHDFND 24406662NOBLE ENERGY INCCOM65504410510360343260SHOTR 1500343110NORDSTROM INCCOM6556641008016111782SHOTR 00111782NORFOLK SOUTHERN CORPCOM6558441083744897SHDFND 17304724NORFOLK SOUTHERN CORPCOM65584410819462254738SHOTR 105820244156NORTHERN TR CORPCOM66585910411986175855SHOTR 2050175650NORTHERN TR CORPCOM665859104150822128SHDFND 1869803430NORTHROP GRUMMAN CORPCOM6668071025053045SHDFND 10802937NORTHROP GRUMMAN CORPCOM66680710225593154221SHOTR 30650151156NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60023036865SHOTR 3686500NOVARTIS A GSPONSORED ADR66987V10922103240459SHOTR 23283907620NOVAVAX INCCOM67000210412017000SHOTR 1700000NOVO-NORDISK A SADR67010020573313519SHOTR 1148502034NRG ENERGY INCCOM NEW6293775083940265347SHOTR 00265347NUCOR CORPCOM6703461059631256476SHOTR 00256476NVIDIA CORPCOM67066G1042058320SHDFND 29408026NVIDIA CORPCOM67066G104381181546381SHOTR 11021060444275O REILLY AUTOMOTIVE INC NEWCOM67103H1074041615SHDFND 5701558O REILLY AUTOMOTIVE INC NEWCOM67103H1072006480255SHOTR 230080025OCCIDENTAL PETE CORP DELCOM67459910582112413SHDFND 439011974OCCIDENTAL PETE CORP DELCOM67459910540601613766SHOTR 7030613063OMNICOM GROUP INCCOM6819191062603947SHDFND 13903808OMNICOM GROUP INCCOM68191910613356202668SHOTR 36440199024ONEOK INC NEWCOM6826801035482170255SHOTR 24000167855ORACLE CORPCOM68389X105190852837SHDFND 1867050970ORACLE CORPCOM68389X1051009552794990SHOTR 17819202616798OWENS ILL INCCOM NEW6907684032673129014SHOTR 00129014PACCAR INCCOM6937181083015767SHDFND 20405563PACCAR INCCOM69371810814878285189SHOTR 3310284858PACWEST BANCORP DELCOM6952631032225197SHOTR 42540943PANERA BREAD COCL A69840W1083481800SHOTR 180000PARKER HANNIFIN CORPCOM70109410410922112250SHOTR 00112250PARKER HANNIFIN CORPCOM7010941042192249SHDFND 7902170PATTERSON COMPANIES INCCOM703395103305370584SHOTR 900069684PAYCHEX INCCOM70432610712517262795SHOTR 48160257979PAYCHEX INCCOM7043261072495223SHDFND 18505038PAYPAL HLDGS INCCOM70450Y10355918020SHDFND 637017383PAYPAL HLDGS INCCOM70450Y10329890962960SHOTR 671340895826PENTAIR PLCSHSG7S00T1047395144892SHOTR 3990144493PEOPLES UNITED FINANCIAL INCCOM7127041053913248766SHOTR 00248766PEPCO HOLDINGS INCCOM7132911025033207797SHOTR 28000204997PEPSICO INCCOM713448108109911657SHSOLE 985701800PEPSICO INCCOM713448108225123867SHDFND 843023024PEPSICO INCCOM7134481081309241388381SHOTR 19839501189986PERKINELMER INCCOM714046109421991787SHOTR 0091787PERRIGO CO PLCSHSG978221033742377SHDFND 8402293PERRIGO CO PLCSHSG9782210323348148458SHOTR 302070118251PFIZER INCCOM7170811035015159684SHSOLE 15968400PFIZER INCCOM7170811036218197947SHDFND 101285096662PFIZER INCCOM7170811031579835029716SHOTR 7044804959268PG&E CORPCOM69331C10820796393861SHOTR 7000393161PG&E CORPCOM69331C1084207948SHDFND 28107667PHILIP MORRIS INTL INCCOM718172109199725170SHDFND 889024281PHILIP MORRIS INTL INCCOM718172109992581251198SHOTR 313101248067PHILLIPS 66COM718546104189124613SHDFND 1710807505PHILLIPS 66COM71854610429934389566SHOTR 49260384640PHILLIPS 66COM718546104160120836SHSOLE 2083600PIMCO ETF TRENHAN SHRT MA AC72201R83321215210571SHOTR 00210571PINNACLE WEST CAP CORPCOM723484101571789127SHOTR 200088927PIONEER NAT RES COCOM72378710714596119994SHOTR 140119980PIONEER NAT RES COCOM7237871072952426SHDFND 8602340PITNEY BOWES INCCOM7244791003226162538SHOTR 5000162038PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052929596SHOTR 619603400PLUM CREEK TIMBER CO INCCOM7292511085654143103SHOTR 00143103PNC FINL SVCS GROUP INCCOM6934751057448344SHDFND 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 23600244860RBC BEARINGS INCCOM75524B1042995000SHOTR 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 81794070894SCHLUMBERGER LTDCOM8068571085317690SHSOLE 769000SCHLUMBERGER LTDCOM806857108141820559SHDFND 726019833SCHLUMBERGER LTDCOM806857108875801269830SHOTR 24292801026902SCHWAB CHARLES CORP NEWCOM8085131052865100304SHSOLE 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 7000122973STAPLES INCCOM8550301026077518072SHOTR 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 6353307118TEXAS INSTRS INCCOM88250810482616676SHDFND 589016087TEXAS INSTRS INCCOM88250810440976827472SHOTR 21500825322TEXTRON INCCOM8832031018349221825SHOTR 00221825THE ADT CORPORATIONCOM00101J1064091136807SHOTR 4370136370THERMO FISHER SCIENTIFIC INCCOM88355610239332321653SHOTR 16780319975THERMO FISHER SCIENTIFIC INCCOM883556102177914546SHSOLE 1454600THERMO FISHER SCIENTIFIC INCCOM883556102188015378SHDFND 913306245TIFFANY & CO NEWCOM886547108695290026SHOTR 0090026TIME WARNER CABLE INCCOM88732J2078254597SHDFND 16204435TIME WARNER CABLE INCCOM88732J20741174229545SHOTR 24410227104TIME WARNER INCCOM NEW887317303216231441SHDFND 18658012783TIME WARNER INCCOM NEW88731730345692664604SHOTR 83840656220TIME WARNER INCCOM NEW887317303177125755SHSOLE 2575500TJX COS INC NEWCOM87254010978811029SHDFND 460010569TJX COS INC NEWCOM872540109719461007368SHOTR 4525070554861TORCHMARK CORPCOM891027104551497774SHOTR 3000094774TOTAL SYS SVCS INCCOM8919061096174135891SHOTR 00135891TRACTOR SUPPLY COCOM8923561069215109283SHOTR 2900108993TRANSCANADA CORPCOM89353D10787727760SHOTR 269600800TRANSOCEAN LTDREG SHSH8817H1003551274883SHOTR 00274883TRAVELERS COMPANIES INCCOM89417E1095035056SHDFND 17904877TRAVELERS COMPANIES INCCOM89417E10931163313106SHOTR 613020251804TRIPADVISOR INCCOM896945201572990915SHOTR 302090613TWENTY FIRST CENTY FOX INCCL A90130A10126807993599SHOTR 82380985361TWENTY FIRST CENTY FOX INCCL A90130A10153519837SHDFND 701019136TWENTY FIRST CENTY FOX INCCL B90130A2009371346184SHOTR 1500346034TYCO INTL PLCSHSG914421062296848SHDFND 24206606TYCO INTL PLCSHSG9144210611434341734SHOTR 19500339784TYSON FOODS INCCL A9024941038841205126SHSOLE 20512600TYSON FOODS INCCL A9024941036151142725SHDFND 13795504770TYSON FOODS INCCL A90249410333782783817SHOTR 5212170262600UNDER ARMOUR INCCL A9043111072832923SHDFND 10302820UNDER ARMOUR INCCL A90431110714531150142SHOTR 57240144418UNILEVER N VN Y SHS NEW90478470916600412936SHOTR 40317909757UNION PAC CORPCOM907818108124614098SHDFND 498013600UNION PAC CORPCOM90781810863081713508SHOTR 150030698505UNION PAC CORPCOM9078181082122400SHSOLE 240000UNITED CONTL HLDGS INCCOM9100471093266137SHDFND 21705920UNITED CONTL HLDGS INCCOM91004710916082303150SHOTR 00303150UNITED PARCEL SERVICE INCCL B911312106112011348SHDFND 401010947UNITED PARCEL SERVICE INCCL B91131210655996567394SHOTR 30970564297UNITED RENTALS INCCOM911363109462977089SHOTR 0077089UNITED TECHNOLOGIES CORPCOM913017109119713456SHDFND 475012981UNITED TECHNOLOGIES CORPCOM91301710961405690019SHOTR 216790668340UNITED THERAPEUTICS CORP DELCOM91307C1022391824SHOTR 16750149UNITEDHEALTH GROUP INCCOM91324P102179715492SHDFND 547014945UNITEDHEALTH GROUP INCCOM91324P1021194711029830SHOTR 2542660775564UNIVERSAL HLTH SVCS INCCL B913903100928974427SHOTR 810073617UNUM GROUPCOM91529Y1066389199167SHOTR 00199167URBAN OUTFITTERS INCCOM917047102223676090SHOTR 0076090US BANCORP DELCOM NEW902973304296172190SHDFND 46246025944US BANCORP DELCOM NEW902973304693351690695SHOTR 35414001336555US BANCORP DELCOM NEW90297330445211025SHSOLE 1102500V F CORPCOM9182041083775532SHDFND 19505337V F CORPCOM91820410837587551050SHOTR 2696690281381VALERO ENERGY CORP NEWCOM91913Y10024109401154SHOTR 00401154VALERO ENERGY CORP NEWCOM91913Y1004858076SHDFND 28507791VANGUARD BD INDEX FD INCINTERMED TERM9219378192422856SHOTR 002856VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273904857SHOTR 004857VANGUARD INDEX FDSS&P 500 ETF SHS9229083638865045SHOTR 005045VANGUARD INDEX FDSREIT ETF9229085537369745SHOTR 009745VANGUARD INDEX FDSMID CAP ETF9229086292061765SHOTR 001765VANGUARD INDEX FDSSMALL CP ETF9229087512712512SHOTR 002512VANGUARD INDEX FDSTOTAL STK MKT922908769142414429SHOTR 0014429VANGUARD INDEX FDSTOTAL STK MKT922908769160416250SHDFND 1625000VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023135117SHOTR 005117VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093674598SHOTR 004598VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599156517750SHDFND 1775000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702512935SHOTR 002935VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447029515SHOTR 009515VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067693122789SHOTR 00122789VANGUARD WORLD FDSHEALTH CAR ETF92204A5043252650SHOTR 002650VANGUARD WORLD FDSINF TECH ETF92204A702486148611SHOTR 0048611VARIAN MED SYS INCCOM92220P105598781152SHOTR 513080639VENTAS INCCOM92276F10015002267615SHOTR 00267615VENTAS INCCOM92276F1003035403SHDFND 19105212VERISIGN INCCOM92343E102565580148SHOTR 0080148VERIZON COMMUNICATIONS INCCOM92343V104344379120SHDFND 15397063723VERIZON COMMUNICATIONS INCCOM92343V1041598183673139SHOTR 39429503278844VERIZON COMMUNICATIONS INCCOM92343V10486619883SHSOLE 1731502568VERTEX PHARMACEUTICALS INCCOM92532F10020455196420SHOTR 860196334VERTEX PHARMACEUTICALS INCCOM92532F1004143974SHDFND 14003834VIACOM INC NEWCL B92553P2012445645SHDFND 19905446VIACOM INC NEWCL B92553P20112327285682SHOTR 31170282565VINCE HLDG CORPCOM92719W1081236360385SHOTR 344970015415VISA INCCOM CL A92826C839220931705SHDFND 1120030585VISA INCCOM CL A92826C8391322451898422SHOTR 32000301578419VORNADO RLTY TRSH BEN INT9290421092602879SHDFND 10202777VORNADO RLTY TRSH BEN INT92904210912932143016SHOTR 8250142191VULCAN MATLS COCOM9291601099630107961SHOTR 10000106961WALGREENS BOOTS ALLIANCE INCCOM931427108118014197SHDFND 502013695WALGREENS BOOTS ALLIANCE INCCOM9314271083704450SHSOLE 445000WALGREENS BOOTS ALLIANCE INCCOM93142710861269737287SHOTR 354310701856WAL-MART STORES INCCOM931142103166225639SHDFND 906024733WAL-MART STORES INCCOM931142103829791279754SHOTR 1028201269472WAL-MART STORES INCCOM9311421035328200SHSOLE 820000WASHINGTON FED INCCOM93882410920332893731SHOTR 852061041670WASHINGTON REAL ESTATE INVTSH BEN INT93965310136914800SHOTR 0014800WASTE MGMT INC DELCOM94106L1093406833SHDFND 24106592WASTE MGMT INC DELCOM94106L10916970340702SHOTR 26700338032WATERS CORPCOM941848103780866052SHOTR 0066052WEC ENERGY GROUP INCCOM92939U1062685129SHDFND 18104948WEC ENERGY GROUP INCCOM92939U10613368255996SHOTR 26630253333WEINGARTEN RLTY INVSSH BEN INT9487411032798423SHOTR 008423WELLS FARGO & CO NEWCOM949746101389775896SHDFND 2681073215WELLS FARGO & CO NEWCOM9497461011949143795798SHOTR 3178003764018WELLS FARGO & CO NEWCOM9497461012895620SHSOLE 562000WELLTOWER INCCOM95040Q1043875717SHDFND 20205515WELLTOWER INCCOM95040Q10421713320630SHOTR 00320630WESTERN ASST MNGD MUN FD INCCOM95766M10560343495SHOTR 0043495WESTERN DIGITAL CORPCOM9581021052973743SHDFND 13203611WESTERN DIGITAL CORPCOM95810210514688184895SHOTR 00184895WESTERN UN COCOM9598021097621415090SHOTR 4500414640WESTROCK COCOM96145D1052194254SHDFND 15004104WESTROCK COCOM96145D10510820210334SHOTR 2040210130WEYERHAEUSER COCOM9621661042288354SHDFND 29508059WEYERHAEUSER COCOM96216610411298413255SHOTR 00413255WGL HLDGS INCCOM92924F1062524362SHOTR 436200WHIRLPOOL CORPCOM963320106929063083SHOTR 0063083WHOLE FOODS MKT INCCOM9668371069182290116SHOTR 15840288532WILLIAMS COS INC DELCOM96945710040811085SHDFND 392010693WILLIAMS COS INC DELCOM96945710020304550995SHOTR 10190549976WISDOMTREE TRDIV EX-FINL FD97717W406173725837SHOTR 0025837WISDOMTREE TRDIV EX-FINL FD97717W4062563807SHSOLE 380700WYNDHAM WORLDWIDE CORPCOM98310W108683595065SHOTR 157094908WYNN RESORTS LTDCOM983134107346365186SHOTR 0065186XCEL ENERGY INCCOM98389B1002928241SHDFND 29107950XCEL ENERGY INCCOM98389B10014413407032SHOTR 00407032XEROX CORPCOM98412110315916324SHDFND 577015747XEROX CORPCOM9841211037897811635SHOTR 00811635XILINX INCCOM9839191018801207570SHOTR 00207570XL GROUP PLCSHSG982901028826243010SHOTR 4060242604XYLEM INCCOM98419M1004840147326SHOTR 00147326YAHOO INCCOM98433210640714071SHDFND 497013574YAHOO INCCOM98433210620102695320SHOTR 3000695020YUM BRANDS INCCOM9884981015607007SHDFND 24806759YUM BRANDS INCCOM98849810128416355425SHOTR 79370347488ZIMMER BIOMET HLDGS INCCOM98956P1022612776SHDFND 9802678ZIMMER BIOMET HLDGS INCCOM98956P10213053138961SHOTR 14010137560ZIONS BANCORPORATIONCOM9897011074512163844SHOTR 00163844ZOETIS INCCL A98978V10315201369125SHOTR 7600368365ZOETIS INCCL A98978V1033077458SHDFND 26307195