0001462020-16-000015.txt : 20160407
0001462020-16-000015.hdr.sgml : 20160407
20160407130022
ACCESSION NUMBER: 0001462020-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160407
DATE AS OF CHANGE: 20160407
EFFECTIVENESS DATE: 20160407
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: 161559487
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
03-31-2016
03-31-2016
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
04-07-2016
0
1403
17489862
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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5720330738COLUMBIA PIPELINE GROUP INCCOM1982801091676639SHDFND
23206407COMCAST CORP NEWCL A20030N101441572289SHDFND
33302038987COMCAST CORP NEWCL A20030N1011236342024138SHOTR
1037302013765COMCAST CORP NEWCL A20030N10179112947SHSOLE
1082102126COMERICA INCCOM2003401071102903SHDFND
10102802COMERICA INCCOM2003401075522145819SHOTR
5000145319CONAGRA FOODS INCCOM2058871023227209SHDFND
25206957CONAGRA FOODS INCCOM20588710216057359855SHOTR
7540359101CONCHO RES INCCOM20605P1012172144SHDFND
7502069CONCHO RES INCCOM20605P10110793106820SHOTR
00106820CONOCOPHILLIPSCOM20825C104413961027955SHOTR
457901023376CONOCOPHILLIPSCOM20825C104601500SHSOLE
150000CONOCOPHILLIPSCOM20825C10482720527SHDFND
717019810CONSOL ENERGY INCCOM20854P1091399123918SHDFND
12391800CONSOL ENERGY INCCOM20854P1092492220711SHSOLE
22071100CONSOLIDATED EDISON INCCOM2091151043744875SHDFND
17004705CONSOLIDATED EDISON INCCOM20911510418743244628SHOTR
17780242850CONSOLIDATED EDISON INCCOM209115104961250SHSOLE
125000CONSTELLATION BRANDS INCCL A21036P10822186146837SHOTR
13480145489CONSTELLATION BRANDS INCCL A21036P1084412920SHDFND
10202818CORNING INCCOM2193501052882137962SHSOLE
13264605316CORNING INCCOM21935010519281922995SHOTR
15250921470CORNING INCCOM2193501052244107396SHDFND
89563017833COSTCO WHSL CORP NEWCOM22160K10511517302SHDFND
25507047COSTCO WHSL CORP NEWCOM22160K10573787468248SHOTR
1007680367480COSTCO WHSL CORP NEWCOM22160K1052281445SHSOLE
24501200CROWN CASTLE INTL CORP NEWCOM22822V1014795542SHDFND
19405348CROWN CASTLE INTL CORP NEWCOM22822V10123900276302SHOTR
00276302CSRA INCCOM12650T104612263SHDFND
7902184CSRA INCCOM12650T1043049113351SHOTR
1500113201CSX CORPCOM12640810341215992SHDFND
558015434CSX CORPCOM12640810321744844402SHOTR
73710837031CUMMINS INCCOM23102110614831134904SHOTR
8040134100CUMMINS INCCOM2310211062962691SHDFND
9402597CVS HEALTH CORPCOM126650100481746440SHDFND
28838017602CVS HEALTH CORPCOM1266501001388401338477SHOTR
4125070925970CVS HEALTH CORPCOM126650100315230393SHSOLE
3039300D R HORTON INCCOM23331A1091655465SHDFND
19105274D R HORTON INCCOM23331A1098233272329SHOTR
1100272219DANAHER CORP DELCOM23585110294994SHSOLE
99400DANAHER CORP DELCOM235851102114012015SHDFND
243509580DANAHER CORP DELCOM23585110281119855153SHOTR
3531480502005DARDEN RESTAURANTS INCCOM237194105661099697SHOTR
4149095548DARDEN RESTAURANTS INCCOM2371941051271916SHDFND
6701849DAVITA HEALTHCARE PARTNERS ICOM23918K1082022751SHDFND
9602655DAVITA HEALTHCARE PARTNERS ICOM23918K10810067137186SHOTR
1190137067DEERE & COCOM2441991053834974SHDFND
17404800DEERE & COCOM24419910519155248799SHOTR
3000248499DELPHI AUTOMOTIVE PLCSHSG278231063464608SHDFND
16104447DELPHI AUTOMOTIVE PLCSHSG2782310617230229668SHOTR
00229668DELTA AIR LINES INC DELCOM NEW247361702529391087486SHOTR
4239410663545DELTA AIR LINES INC DELCOM NEW247361702130126731SHSOLE
2673100DELTA AIR LINES INC DELCOM NEW247361702180737112SHDFND
24637012475DENTSPLY SIRONA INCCOM24906P10912477202456SHOTR
28000199656DENTSPLY SIRONA INCCOM24906P1093946400SHSOLE
400002400DENTSPLY SIRONA INCCOM24906P1092474006SHDFND
14003866DESCARTES SYS GROUP INCCOM24990610814303733109SHOTR
73310900DEVON ENERGY CORP NEWCOM25179M103219980134SHDFND
7195708177DEVON ENERGY CORP NEWCOM25179M10311594422507SHOTR
4000422107DEVON ENERGY CORP NEWCOM25179M1033803138605SHSOLE
13860500DIAGEO P L CSPON ADR NEW25243Q205180016684SHOTR
1493401750DIAGEO P L CSPON ADR NEW25243Q20543400SHSOLE
40000DIAMOND OFFSHORE DRILLING INCOM25271C102231070SHDFND
3701033DIAMOND OFFSHORE DRILLING INCOM25271C102116753714SHOTR
0053714DIAMONDROCK HOSPITALITY COCOM25278430164463670SHOTR
6367000DISCOVER FINL SVCSCOM2547091083506877SHDFND
24006637DISCOVER FINL SVCSCOM25470910827391537925SHOTR
1876350350290DISCOVER FINL SVCSCOM25470910825500SHSOLE
50000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104712492SHDFND
8702405DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043585125232SHOTR
9560124276DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021073952SHDFND
13803814DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025398199913SHOTR
27350197178DISNEY WALT COCOM DISNEY2546871061708601720479SHOTR
45912101261358DISNEY WALT COCOM DISNEY2546871062562577SHSOLE
17300847DISNEY WALT COCOM DISNEY254687106247524923SHDFND
870024053DOLLAR GEN CORP NEWCOM25667710520990245209SHOTR
26160242593DOLLAR GEN CORP NEWCOM2566771054144831SHDFND
16904662DOLLAR TREE INCCOM2567461083223899SHDFND
13603763DOLLAR TREE INCCOM25674610816068194853SHOTR
650194788DOMINION RES INC VA NEWCOM25746U109240331989SHDFND
2243209557DOMINION RES INC VA NEWCOM25746U10937594500458SHOTR
61170494341DOMINION RES INC VA NEWCOM25746U1094355788SHSOLE
578800DOVER CORPCOM2600031084827500SHSOLE
480002700DOVER CORPCOM2600031081662574SHDFND
9002484DOVER CORPCOM2600031088438131173SHOTR
29540128219DOW CHEM COCOM260543103665491308464SHOTR
1195801296506DOW CHEM COCOM26054310394318548SHDFND
648017900DR PEPPER SNAPPLE GROUP INCCOM26138E1092783111SHDFND
10903002DR PEPPER SNAPPLE GROUP INCCOM26138E10913947155974SHOTR
00155974DR PEPPER SNAPPLE GROUP INCCOM26138E10951575SHSOLE
57500DTE ENERGY COCOM2333311072702980SHDFND
10402876DTE ENERGY COCOM23333110713491148805SHOTR
3470148458DTE ENERGY COCOM233331107911000SHSOLE
100000DU PONT E I DE NEMOURS & COCOM2635341091342115SHSOLE
211500DU PONT E I DE NEMOURS & COCOM26353410991614473SHDFND
505013968DU PONT E I DE NEMOURS & COCOM26353410946519734672SHOTR
129400721732DUKE ENERGY CORP NEWCOM NEW26441C2042643275SHSOLE
327500DUKE ENERGY CORP NEWCOM NEW26441C20492211429SHDFND
399011030DUKE ENERGY CORP NEWCOM NEW26441C20446396575061SHOTR
51500569911DUN & BRADSTREET CORP DEL NECOM26483E10062601SHDFND
210580DUN & BRADSTREET CORP DEL NECOM26483E100309630036SHOTR
0030036E M C CORP MASSCOM26864810286232329SHDFND
1129031200E M C CORP MASSCOM268648102431461619003SHOTR
755501611448E M C CORP MASSCOM2686481022188191SHSOLE
008191E TRADE FINANCIAL CORPCOM NEW2692464011154694SHDFND
16404530E TRADE FINANCIAL CORPCOM NEW2692464015727233850SHOTR
00233850EAGLE BANCORP INC MDCOM2689481064968103495SHOTR
1025370958EASTMAN CHEM COCOM2774321008945123846SHOTR
14320122414EASTMAN CHEM COCOM2774321001772455SHDFND
8602369EATON CORP PLCSHSG291831034777620SHDFND
26607354EATON CORP PLCSHSG2918310323988383446SHOTR
2100383236EBAY INCCOM27864210343018006SHDFND
629017377EBAY INCCOM27864210322638948785SHOTR
451590903626ECOLAB INCCOM2788651004934423SHDFND
15404269ECOLAB INCCOM27886510044280397060SHOTR
1750450222015ECOLAB INCCOM27886510013115SHSOLE
11500EDISON INTLCOM28102010719517271490SHOTR
5610270929EDISON INTLCOM2810201073895409SHDFND
18905220EDWARDS LIFESCIENCES CORPCOM28176E1083143563SHDFND
12403439EDWARDS LIFESCIENCES CORPCOM28176E10815725178268SHOTR
00178268ELECTRONIC ARTS INCCOM2855121093405136SHDFND
17904957ELECTRONIC ARTS INCCOM28551210916914255853SHOTR
00255853EMERSON ELEC COCOM29101110458110679SHDFND
373010306EMERSON ELEC COCOM29101110430064552850SHOTR
188300534020EMERSON ELEC COCOM2910111043205875SHSOLE
587500EMPIRE ST RLTY TR INCCL A29210410618810737SHOTR
0010737ENDO INTL PLCSHSG30401106963395SHDFND
11903276ENDO INTL PLCSHSG304011064760169097SHOTR
00169097ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10046465116SHOTR
6511600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109611900SHSOLE
190000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10942013000SHOTR
0013000ENTERGY CORP NEWCOM29364G1032352963SHDFND
10302860ENTERGY CORP NEWCOM29364G10311792148740SHOTR
10960147644ENTERGY CORP NEWCOM29364G10329360SHSOLE
36000ENTERPRISE PRODS PARTNERS LCOM293792107129552585SHOTR
4696605619EOG RES INCCOM26875P1016639130SHDFND
31908811EOG RES INCCOM26875P10149374680268SHOTR
2198730460395EOG RES INCCOM26875P10112165SHSOLE
16500EQT CORPCOM26884L1098951133077SHOTR
10000132077EQT CORPCOM26884L1091782652SHDFND
9302559EQUIFAX INCCOM2944291052251972SHDFND
6901903EQUIFAX INCCOM2944291051135799368SHOTR
677098691EQUINIX INCCOM PAR $0.00129444U7003781144SHDFND
4001104EQUINIX INCCOM PAR $0.00129444U7001888757111SHOTR
0057111EQUITY RESIDENTIALSH BEN INT29476L1074556063SHDFND
21205851EQUITY RESIDENTIALSH BEN INT29476L10722712302705SHOTR
00302705EQUITY RESIDENTIALSH BEN INT29476L10760800SHSOLE
80000ESSEX PPTY TR INCCOM2971781052541086SHDFND
3801048ESSEX PPTY TR INCCOM2971781051268154226SHOTR
0054226ESTERLINE TECHNOLOGIES CORPCOM2974251005779003SHOTR
208106922EUROSEAS LTDSHS NEWY235923092111220SHOTR
1122000EVERSOURCE ENERGYCOM30040W10815353263168SHOTR
7960262372EVERSOURCE ENERGYCOM30040W1083075267SHDFND
18405083EXELON CORPCOM30161N10154815274SHDFND
533014741EXELON CORPCOM30161N10127363763054SHOTR
21150760939EXELON CORPCOM30161N1011183300SHSOLE
330000EXPEDIA INC DELCOM NEW30212P3032121967SHDFND
6901898EXPEDIA INC DELCOM NEW30212P30323390216939SHOTR
1167410100198EXPEDIA INC DELCOM NEW30212P303550SHSOLE
5000EXPEDITORS INTL WASH INCCOM3021301091483024SHDFND
10602918EXPEDITORS INTL WASH INCCOM3021301097352150630SHOTR
00150630EXPRESS SCRIPTS HLDG COCOM30219G10876211091SHDFND
387010704EXPRESS SCRIPTS HLDG COCOM30219G10838552561237SHOTR
54570555780EXPRESS SCRIPTS HLDG COCOM30219G10843625SHSOLE
2770348EXTRA SPACE STORAGE INCCOM30225T1021942076SHDFND
7302003EXTRA SPACE STORAGE INCCOM30225T1029668103442SHOTR
00103442EXXON MOBIL CORPCOM30231G102576468953SHDFND
2408066545EXXON MOBIL CORPCOM30231G1023190473816808SHOTR
36288303453925EXXON MOBIL CORPCOM30231G102197023575SHSOLE
2357500F M C CORPCOM NEW302491303902219SHDFND
7702142F M C CORPCOM NEW3024913034948122558SHOTR
72610115297F5 NETWORKS INCCOM315616102602856952SHOTR
80056872F5 NETWORKS INCCOM3156161021211142SHDFND
4001102FACEBOOK INCCL A30303M1022173391904813SHOTR
413901900674FACEBOOK INCCL A30303M102434838105SHDFND
1331036774FASTENAL COCOM3119001042354790SHDFND
16704623FASTENAL COCOM31190010411697238720SHOTR
610238659FEDERAL REALTY INVT TRSH BEN INT NEW3137472061801156SHDFND
4001116FEDERAL REALTY INVT TRSH BEN INT NEW313747206976762590SHOTR
0062590FEDEX CORPCOM31428X1066934257SHDFND
14904108FEDEX CORPCOM31428X10634863214251SHOTR
22280212023FEDEX CORPCOM31428X10633200SHSOLE
20000FIDELITY NATL INFORMATION SVCOM31620M10614647231358SHOTR
29810228377FIDELITY NATL INFORMATION SVCOM31620M1062904584SHDFND
16004424FIFTH THIRD BANCORPCOM31677310021713004SHDFND
454012550FIFTH THIRD BANCORPCOM31677310010845649782SHOTR
6440649138FIRST CASH FINL SVCS INCCOM31942D1072485384SHOTR
005384FIRST SOLAR INCCOM336433107871267SHDFND
4401223FIRST SOLAR INCCOM336433107432563165SHOTR
30063135FIRST SOLAR INCCOM3364331071732531SHSOLE
109101440FIRSTENERGY CORPCOM3379321072537035SHDFND
24606789FIRSTENERGY CORPCOM33793210716095447454SHOTR
866830360771FIRSTENERGY CORPCOM33793210722600SHSOLE
60000FIRSTMERIT CORPCOM33791510223311088SHSOLE
1108800FIRSTSERVICE CORP NEWSUB VTG SH33767E10377618961SHOTR
1896100FISERV INCCOM33773810818942184659SHOTR
00184659FISERV INCCOM3377381083803702SHDFND
12903573FLIR SYS INCCOM3024451015131155709SHDFND
15350502204FLIR SYS INCCOM3024451013749113785SHOTR
00113785FLIR SYS INCCOM3024451018634262024SHSOLE
26202400FLOWSERVE CORPCOM34354P105962159SHDFND
7502084FLOWSERVE CORPCOM34354P1056318142273SHOTR
320530110220FLOWSERVE CORPCOM34354P1051082433SHSOLE
002433FLUOR CORP NEWCOM3434121025100SHSOLE
10000FLUOR CORP NEWCOM3434121021242307SHDFND
8102226FLUOR CORP NEWCOM3434121026199115433SHOTR
2500115183FMC TECHNOLOGIES INCCOM30249U1011033768SHDFND
13203636FMC TECHNOLOGIES INCCOM30249U1015163188699SHOTR
6840188015FNB CORP PACOM3025201013696284121SHOTR
28412100FORD MTR CO DELCOM PAR $0.013453708603531261588SHDFND
199115062473FORD MTR CO DELCOM PAR $0.01345370860436773235366SHOTR
1049103224875FORD MTR CO DELCOM PAR $0.013453708606038447264SHSOLE
44726400FOUNDATION MEDICINE INCCOM35046510010918600540SHOTR
59103109509FRANCO NEVADA CORPCOM351858105127120700SHOTR
198500850FRANKLIN RES INCCOM3546131012426199SHDFND
21605983FRANKLIN RES INCCOM35461310112114310220SHOTR
13800308840FREEPORT-MCMORAN INCCL B35671D8572266219151SHDFND
199091020060FREEPORT-MCMORAN INCCL B35671D8574311416928SHSOLE
41692800FREEPORT-MCMORAN INCCL B35671D857107241037099SHOTR
80001036299FRONTIER COMMUNICATIONS CORPCOM35906A10810819396SHDFND
677018719FRONTIER COMMUNICATIONS CORPCOM35906A1085402966382SHOTR
940966288FRONTIER COMMUNICATIONS CORPCOM35906A10881415SHSOLE
141500GAMESTOP CORP NEWCL A36467W109551739SHDFND
6101678GAMESTOP CORP NEWCL A36467W109275986955SHOTR
0086955GAP INC DELCOM3647601081103757SHDFND
13103626GAP INC DELCOM3647601085561189165SHOTR
19830187182GARMIN LTDSHSH2906T109388897299SHOTR
0097299GARMIN LTDSHSH2906T109781953SHDFND
6801885GENERAL DYNAMICS CORPCOM3695501083422600SHSOLE
260000GENERAL DYNAMICS CORPCOM3695501086384857SHDFND
17004687GENERAL DYNAMICS CORPCOM36955010831952243225SHOTR
8750242350GENERAL ELECTRIC COCOM3696041037133224394SHDFND
748780149516GENERAL ELECTRIC COCOM3696041032548368016252SHOTR
25773507758517GENERAL ELECTRIC COCOM3696041036790213588SHSOLE
21088802700GENERAL GROWTH PPTYS INC NEWCOM3700231032879670SHDFND
33809332GENERAL GROWTH PPTYS INC NEWCOM37002310314322481732SHOTR
00481732GENERAL MLS INCCOM3703341041852917SHSOLE
24170500GENERAL MLS INCCOM3703341046249852SHDFND
34409508GENERAL MLS INCCOM37033410442663673443SHOTR
1742870499156GENERAL MTRS COCOM37045V1004263135625SHSOLE
13562500GENERAL MTRS COCOM37045V100243877554SHDFND
55032022522GENERAL MTRS COCOM37045V100365661163406SHOTR
50101162905GENUINE PARTS COCOM3724601052472483SHDFND
8702396GENUINE PARTS COCOM37246010512919130018SHOTR
58420124176GENUINE PARTS COCOM37246010532320SHSOLE
32000GIGOPTIX INCCOM37517Y10315758000SHOTR
5800000GILEAD SCIENCES INCCOM375558103208522695SHDFND
792021903GILEAD SCIENCES INCCOM3755581031045431138068SHOTR
454201133526GLAXOSMITHKLINE PLCSPONSORED ADR37733W105661633SHSOLE
163300GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052556289SHOTR
628900GOLDMAN SACHS GROUP INCCOM38141G10416105SHSOLE
10500GOLDMAN SACHS GROUP INCCOM38141G10410246522SHDFND
22806294GOLDMAN SACHS GROUP INCCOM38141G10473185466207SHOTR
1381620328045GOODYEAR TIRE & RUBR COCOM3825501011464434SHDFND
15504279GOODYEAR TIRE & RUBR COCOM3825501017316221838SHOTR
00221838GRAINGER W W INCCOM384802104220943SHDFND
330910GRAINGER W W INCCOM3848021041108847502SHOTR
92047410GRUBHUB INCCOM4001101023182126633SHOTR
12438502248GRUBHUB INCCOM4001101024155SHSOLE
15500HALLIBURTON COCOM40621610125384710643SHOTR
2870710356HALLIBURTON COCOM40621610150914252SHDFND
498013754HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10560139744SHOTR
0039744HANESBRANDS INCCOM4103451021846503SHDFND
22706276HANESBRANDS INCCOM4103451029258326676SHOTR
17360324940HARLEY DAVIDSON INCCOM4128221081573056SHDFND
10702949HARLEY DAVIDSON INCCOM4128221087814152222SHOTR
00152222HARMAN INTL INDS INCCOM4130861091051181SHDFND
4101140HARMAN INTL INDS INCCOM413086109525258987SHOTR
0058987HARRIS CORP DELCOM4138751051612069SHDFND
7201997HARRIS CORP DELCOM4138751058045103323SHOTR
00103323HARTFORD FINL SVCS GROUP INCCOM41651510415204329947SHOTR
9830328964HARTFORD FINL SVCS GROUP INCCOM4165151043046587SHDFND
23006357HASBRO INCCOM4180561071491865SHDFND
6501800HASBRO INCCOM418056107749893613SHOTR
656092957HCA HOLDINGS INCCOM40412C1013965075SHDFND
17704898HCA HOLDINGS INCCOM40412C10119785253487SHOTR
2890253198HCP INCCOM40414L1092527730SHDFND
27007460HCP INCCOM40414L10912650388276SHOTR
00388276HELMERICH & PAYNE INCCOM4234521011051794SHDFND
6301731HELMERICH & PAYNE INCCOM423452101534591029SHOTR
1100089929HERSHEY COCOM427866108559SHSOLE
5900HERSHEY COCOM4278661082192381SHDFND
8302298HERSHEY COCOM42786610811333123063SHOTR
44230118640HESS CORPCOM42809H10711561219577SHOTR
00219577HESS CORPCOM42809H1072324397SHDFND
15404243HEWLETT PACKARD ENTERPRISE CCOM42824C10950528501SHDFND
995027506HEWLETT PACKARD ENTERPRISE CCOM42824C109252661425042SHOTR
328101421761HEWLETT PACKARD ENTERPRISE CCOM42824C10930617273SHSOLE
1369203581HOLOGIC INCCOM4364401011414100SHDFND
14303957HOLOGIC INCCOM4364401017068204879SHOTR
00204879HOME DEPOT INCCOM437076102280921052SHDFND
735020317HOME DEPOT INCCOM4370761021433731074518SHOTR
2431101050207HOME DEPOT INCCOM43707610220150SHSOLE
15000HONEYWELL INTL INCCOM438516106143112773SHDFND
446012327HONEYWELL INTL INCCOM43851610671936642005SHOTR
49430637062HONEYWELL INTL INCCOM43851610631280SHSOLE
28000HOOPER HOLMES INCCOM439104100320000SHOTR
2000000HORMEL FOODS CORPCOM4404521001944488SHDFND
15704331HORMEL FOODS CORPCOM4404521009670223638SHOTR
00223638HOST HOTELS & RESORTS INCCOM44107P10420912491SHDFND
436012055HOST HOTELS & RESORTS INCCOM44107P10410576633266SHOTR
00633266HP INCCOM40434l10535328669SHDFND
1001027668HP INCCOM40434L105177821443325SHOTR
471001438615HP INCCOM40434L10521317273SHSOLE
1369203581HUBBELL INCCOM443510607184517417SHOTR
1741700HUMANA INCCOM44485910222489122926SHOTR
1470122779HUMANA INCCOM4448591024502462SHDFND
8602376HUNT J B TRANS SVCS INCCOM4456581071251480SHDFND
5201428HUNT J B TRANS SVCS INCCOM445658107621073722SHOTR
28073694HUNTINGTON BANCSHARES INCCOM44615010412613201SHDFND
461012740HUNTINGTON BANCSHARES INCCOM4461501046350665608SHOTR
26270662981ILLINOIS TOOL WKS INCCOM4523081095575436SHDFND
19005246ILLINOIS TOOL WKS INCCOM45230810927988273218SHOTR
18330271385ILLUMINA INCCOM4523271093962440SHDFND
8502355ILLUMINA INCCOM45232710953045327218SHOTR
2005910126627ILLUMINA INCCOM4523271092321436SHSOLE
9240512IMPERIAL OIL LTDCOM NEW453038408125637600SHOTR
3610001500INGERSOLL-RAND PLCSHSG477911012644265SHDFND
14904116INGERSOLL-RAND PLCSHSG4779110113193212761SHOTR
3030212458INGREDION INCCOM4571871023763520SHOTR
28000720INTEL CORPCOM4581401007888243848SHDFND
168149075699INTEL CORPCOM4581401001291023990786SHOTR
7509003915696INTEL CORPCOM45814010010134313278SHSOLE
30851604762INTERCONTINENTAL EXCHANGE INCOM45866F10419328215SHDFND
631001905INTERCONTINENTAL EXCHANGE INCOM45866F1042314298416SHOTR
75098341INTERCONTINENTAL EXCHANGE INCOM45866F104251110680SHSOLE
1068000INTERNATIONAL BUSINESS MACHSCOM459200101222314679SHDFND
513014166INTERNATIONAL BUSINESS MACHSCOM459200101116478769089SHOTR
346710734418INTERNATIONAL BUSINESS MACHSCOM4592001011841212SHSOLE
10120200INTERNATIONAL FLAVORS&FRAGRACOM4595061011511326SHDFND
4601280INTERNATIONAL FLAVORS&FRAGRACOM459506101751666064SHOTR
0066064INTERPUBLIC GROUP COS INCCOM4606901001536676SHDFND
23306443INTERPUBLIC GROUP COS INCCOM4606901007670334222SHOTR
10710333151INTL PAPER COCOM4601461032806826SHDFND
23806588INTL PAPER COCOM46014610313974340508SHOTR
00340508INTL PAPER COCOM46014610323566SHSOLE
56600INTUITCOM4612021034434264SHDFND
14904115INTUITCOM46120210322480216136SHOTR
37000212436INTUITIVE SURGICAL INCCOM NEW46120E602373621SHDFND
220599INTUITIVE SURGICAL INCCOM NEW46120E6021891531470SHOTR
426031044INTUITIVE SURGICAL INCCOM NEW46120E6023050SHSOLE
5000INVESCO LTDSHSG491BT1082136914SHDFND
24106673INVESCO LTDSHSG491BT10810608344754SHOTR
3050344449IRON MTN INC NEWCOM46284V1015399159208SHOTR
00159208IRON MTN INC NEWCOM46284V1011083196SHDFND
11203084ISHARES TR1-3 YR CR BD ETF464288646148914120SHOTR
0014120ISHARES TR1-3 YR TR BD ETF4642874575846865SHOTR
006865ISHARES TRCORE S&P MCP ETF464287507305421182SHOTR
0021182ISHARES TRCORE S&P SCP ETF46428780423200SHSOLE
20000ISHARES TRCORE S&P SCP ETF464287804181916161SHOTR
0016161ISHARES TRCORE S&P TTL STK4642871503233465SHOTR
003465ISHARES TRCORE S&P500 ETF4642872009314506SHOTR
004506ISHARES TRCORE S&P500 ETF4642872002481200SHSOLE
120000ISHARES TRGLOB HLTHCRE ETF4642873253904050SHOTR
004050ISHARES TRGLOBAL TECH ETF46428729110102SHSOLE
10200ISHARES TRIBOXX INV CP ETF4642872424824059SHOTR
004059ISHARES TRMSCI ACWI ETF46428825784415052SHOTR
0015052ISHARES TRMSCI EAFE ETF4642874651101933SHSOLE
193300ISHARES TRMSCI EAFE ETF4642874651953415SHDFND
341500ISHARES TRMSCI EAFE ETF464287465198034635SHOTR
0034635ISHARES TRMSCI EMG MKT ETF4642872341404074SHDFND
407400ISHARES TRMSCI KLD400 SOC4642885703835000SHOTR
005000ISHARES TRNATIONAL MUN ETF4642884143122792SHOTR
002792ISHARES TRRUS 1000 GRW ETF4642876146336346SHOTR
006346ISHARES TRRUS 1000 VAL ETF4642875985335397SHOTR
005397ISHARES TRRUS MDCP VAL ETF4642874732283220SHOTR
003220ISHARES TRRUS MID-CAP ETF4642874992741683SHOTR
001683ISHARES TRRUS MID-CAP ETF46428749992566SHSOLE
56600ISHARES TRRUSSELL 2000 ETF46428765529260SHDFND
26000ISHARES TRRUSSELL 2000 ETF4642876553092790SHOTR
002790ISHARES TRRUSSELL 2000 ETF46428765563566SHSOLE
56600ISHARES TRSELECT DIVID ETF4642871683304036SHOTR
004036ISHARES TRU.S. ENERGY ETF4642877962186280SHOTR
006280ISHARES TRU.S. PFD STK ETF4642886872035210SHOTR
005210ISHARES TRUS OIL EQ&SV ETF4642888445136SHSOLE
13600JACOBS ENGR GROUP INC DELCOM4698141074414101359SHOTR
00101359JACOBS ENGR GROUP INC DELCOM469814107892035SHDFND
7101964JOHNSON & JOHNSONCOM478160104495745817SHDFND
1600044217JOHNSON & JOHNSONCOM4781601042870502652954SHOTR
35319402299760JOHNSON & JOHNSONCOM478160104189717530SHSOLE
1314004390JOHNSON CTLS INCCOM4783661072115412SHSOLE
300002412JOHNSON CTLS INCCOM47836610741910763SHDFND
376010387JOHNSON CTLS INCCOM47836610722307572416SHOTR
344860537930JPMORGAN CHASE & COCOM46625H100991672SHSOLE
167200JPMORGAN CHASE & COCOM46625H100360960941SHDFND
2128058813JPMORGAN CHASE & COCOM46625H1001817203068557SHOTR
2711503041442JUNIPER NETWORKS INCCOM48203R1041495845SHDFND
20405641JUNIPER NETWORKS INCCOM48203R1047447291915SHOTR
00291915KANSAS CITY SOUTHERNCOM NEW4851703021541802SHDFND
6301739KANSAS CITY SOUTHERNCOM NEW485170302766989747SHOTR
0089747KELLOGG COCOM4878361083214187SHDFND
14604041KELLOGG COCOM48783610816266212493SHOTR
38910208602KEYCORP NEWCOM4932671087631691192SHOTR
00691192KEYCORP NEWCOM49326710815313874SHDFND
484013390KIMBERLY CLARK CORPCOM4943681038065992SHDFND
20905783KIMBERLY CLARK CORPCOM49436810340966304555SHOTR
48990299656KIMBERLY CLARK CORPCOM49436810348360SHSOLE
36000KIMCO RLTY CORPCOM49446R1091986869SHDFND
24006629KIMCO RLTY CORPCOM49446R1099869342929SHOTR
00342929KINDER MORGAN INC DELCOM49456B10154330383SHDFND
1061029322KINDER MORGAN INC DELCOM49456B101277761555209SHOTR
4158201513627KLA-TENCOR CORPCOM4824801001882584SHDFND
9002494KLA-TENCOR CORPCOM4824801009375128762SHOTR
00128762KOHLS CORPCOM500255104324469602SHDFND
6656003042KOHLS CORPCOM5002551047343157545SHOTR
00157545KOHLS CORPCOM5002551046147131873SHSOLE
13187300KRAFT HEINZ COCOM5007541067769872SHDFND
34509527KRAFT HEINZ COCOM50075410639297500221SHOTR
51030495118KRAFT HEINZ COCOM50075410678990SHSOLE
5940396KROGER COCOM50104410161916184SHDFND
565015619KROGER COCOM50104410131008810664SHOTR
00810664L BRANDS INCCOM5017971043714229SHDFND
14804081L BRANDS INCCOM50179710418730213302SHOTR
23870210915L-3 COMMUNICATIONS HLDGS INCCOM502424104767664775SHOTR
0064775L-3 COMMUNICATIONS HLDGS INCCOM5024241041531292SHDFND
4501247LABORATORY CORP AMER HLDGSCOM NEW50540R40954460SHSOLE
46000LABORATORY CORP AMER HLDGSCOM NEW50540R40918805160545SHOTR
69987090558LABORATORY CORP AMER HLDGSCOM NEW50540R4091981688SHDFND
5901629LAM RESEARCH CORPCOM5128071082182638SHDFND
9202546LAM RESEARCH CORPCOM51280710810856131433SHOTR
00131433LAUDER ESTEE COS INCCL A5184391043483685SHDFND
12903556LAUDER ESTEE COS INCCL A51843910441138436201SHOTR
2511900185011LAUDER ESTEE COS INCCL A51843910418190SHSOLE
19000LEGG MASON INCCOM524901105621788SHDFND
6201726LEGG MASON INCCOM524901105311489793SHOTR
700089093LEGGETT & PLATT INCCOM5246601071092253SHDFND
7902174LEGGETT & PLATT INCCOM5246601075433112244SHOTR
00112244LENNAR CORPCL A5260571047226149414SHOTR
550149359LENNAR CORPCL A5260571041452990SHDFND
10402886LEUCADIA NATL CORPCOM527288104895533SHDFND
19305340LEUCADIA NATL CORPCOM5272881044458275667SHOTR
00275667LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082544800SHDFND
16804632LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30812661239556SHOTR
4690239087LIBERTY PPTY TRSH BEN INT53117210461818460SHOTR
0018460LILLY ELI & COCOM5324571082413350SHSOLE
205001300LILLY ELI & COCOM532457108116416162SHDFND
564015598LILLY ELI & COCOM53245710858185808009SHOTR
21340805875LINCOLN NATL CORP INDCOM5341871097838199961SHOTR
00199961LINCOLN NATL CORP INDCOM5341871091574001SHDFND
14003861LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117644253478SHSOLE
25347800LINEAR TECHNOLOGY CORPCOM5356781061773974SHDFND
13903835LINEAR TECHNOLOGY CORPCOM5356781068925200281SHOTR
00200281LKQ CORPCOM501889208204764099SHDFND
6409900LKQ CORPCOM5018892082136661SHOTR
006661LKQ CORPCOM5018892083229101132SHSOLE
10113200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098220660SHOTR
0020660LOCKHEED MARTIN CORPCOM53983010997585440563SHOTR
205680419995LOCKHEED MARTIN CORPCOM539830109133600SHSOLE
60000LOCKHEED MARTIN CORPCOM5398301099664362SHDFND
15204210LOEWS CORPCOM5404241088737228364SHOTR
68400221524LOEWS CORPCOM54042410837962SHSOLE
96200LOEWS CORPCOM5404241081704446SHDFND
15504291LOWES COS INCCOM548661107115115195SHDFND
531014664LOWES COS INCCOM54866110757614760579SHOTR
29700757609LYONDELLBASELL INDUSTRIES NSHS - A -N537451004915741SHDFND
20005541LYONDELLBASELL INDUSTRIES NSHS - A -N5374510024668288241SHOTR
00288241M & T BK CORPCOM55261F1042932641SHDFND
9202549M & T BK CORPCOM55261F10415005135180SHOTR
35800131600MACERICH COCOM5543821011672105SHDFND
7402031MACERICH COCOM5543821018310104867SHOTR
00104867MACK CALI RLTY CORPCOM5544891042880122537SHOTR
00122537MACYS INCCOM55616P1042275153SHDFND
18004973MACYS INCCOM55616P10411364257751SHOTR
5000257251MALLINCKRODT PUB LTD COSHSG5785G1071141858SHDFND
6501793MALLINCKRODT PUB LTD COSHSG5785G107567492585SHOTR
12092573MANTECH INTL CORPCL A56456310449015325SHOTR
1532500MANULIFE FINL CORPCOM56501R10617012052SHOTR
1005202000MARATHON OIL CORPCOM565849106746600SHSOLE
006600MARATHON OIL CORPCOM56584910615614007SHDFND
489013518MARATHON OIL CORPCOM5658491067806700675SHOTR
28400697835MARATHON PETE CORPCOM56585A1021975300SHSOLE
005300MARATHON PETE CORPCOM56585A1023278787SHDFND
30708480MARATHON PETE CORPCOM56585A10216418441575SHOTR
22600439315MARRIOTT INTL INC NEWCL A5719032022253156SHDFND
11003046MARRIOTT INTL INC NEWCL A57190320214870208910SHOTR
470000161910MARRIOTT INTL INC NEWCL A57190320266930SHSOLE
93000MARSH & MCLENNAN COS INCCOM5717481025268655SHDFND
30208353MARSH & MCLENNAN COS INCCOM57174810226287432417SHOTR
12710431146MARTIN MARIETTA MATLS INCCOM5732841061701068SHDFND
3701031MARTIN MARIETTA MATLS INCCOM573284106909957041SHOTR
3828053213MASCO CORPCOM5745991061745545SHDFND
19405351MASCO CORPCOM5745991068743278008SHOTR
5500277458MASTERCARD INCCL A57636Q104153916281SHDFND
568015713MASTERCARD INCCL A57636Q10480278849502SHOTR
347690814733MASTERCARD INCCL A57636Q10419200SHSOLE
20000MATTEL INCCOM5770811021905646SHDFND
19705449MATTEL INCCOM5770811029486282163SHOTR
2500281913MCCORMICK & CO INCCOM NON VTG5797802061911916SHDFND
6701849MCCORMICK & CO INCCOM NON VTG57978020610491105457SHOTR
6710098747MCDONALDS CORPCOM580135101310724724SHSOLE
241240600MCDONALDS CORPCOM580135101352528049SHDFND
13601014448MCDONALDS CORPCOM580135101104089828206SHOTR
802960747910MCGRAW HILL FINL INCCOM5806451094364405SHDFND
15404251MCGRAW HILL FINL INCCOM58064510921738219625SHOTR
00219625MCKESSON CORPCOM58155Q1035973796SHDFND
13303663MCKESSON CORPCOM58155Q10329953190479SHOTR
4460190033MEAD JOHNSON NUTRITION COCOM5828391062633096SHDFND
10802988MEAD JOHNSON NUTRITION COCOM58283910613651160658SHOTR
40060156652MEAD JOHNSON NUTRITION COCOM5828391064415191SHSOLE
42060985MEDTRONIC PLCSHSG5960L103488065068SHDFND
42536022532MEDTRONIC PLCSHSG5960L103873741164980SHOTR
108401163896MEDTRONIC PLCSHSG5960L103429957316SHSOLE
5731600MERCK & CO INC NEWCOM58933Y105298456396SHDFND
11924044472MERCK & CO INC NEWCOM58933Y1051437092716105SHOTR
40043002315675MERCK & CO INC NEWCOM58933Y105146527689SHSOLE
2768900METLIFE INCCOM59156R10880018209SHDFND
636017573METLIFE INCCOM59156R10840078912116SHOTR
43720907744MICHAEL KORS HLDGS LTDSHSG607541011702979SHDFND
10402875MICHAEL KORS HLDGS LTDSHSG607541018639151668SHOTR
30000148668MICROCHIP TECHNOLOGY INCCOM5950171041633379SHDFND
11803261MICROCHIP TECHNOLOGY INCCOM5950171048162169331SHOTR
00169331MICRON TECHNOLOGY INCCOM5951121038199783133SHSOLE
78063302500MICRON TECHNOLOGY INCCOM5951121033867369334SHDFND
352709016625MICRON TECHNOLOGY INCCOM595112103108001031499SHOTR
1592850872214MICROSOFT CORPCOM5949181049863178576SHSOLE
17857600MICROSOFT CORPCOM59491810413006235485SHDFND
1087450126740MICROSOFT CORPCOM5949181044218147637403SHOTR
104914706588256MOHAWK INDS INCCOM6081901042021056SHDFND
3701019MOHAWK INDS INCCOM6081901041004352610SHOTR
0052610MOLSON COORS BREWING COCL B60871R2092943053SHDFND
10702946MOLSON COORS BREWING COCL B60871R20914644152256SHOTR
1980152058MONDELEZ INTL INCCL A609207105104526049SHDFND
910025139MONDELEZ INTL INCCL A609207105527431314639SHOTR
1235701302282MONDELEZ INTL INCCL A609207105641600SHSOLE
160000MONSANTO CO NEWCOM61166W1016427312SHDFND
25507057MONSANTO CO NEWCOM61166W1011321500SHSOLE
150000MONSANTO CO NEWCOM61166W10135441403935SHOTR
293420374593MONSTER BEVERAGE CORP NEWCOM61174X1093332493SHDFND
8702406MONSTER BEVERAGE CORP NEWCOM61174X10916640124755SHOTR
2250124530MOODYS CORPCOM6153691052722815SHDFND
9802717MOODYS CORPCOM61536910514638151598SHOTR
85490143049MORGAN STANLEYCOM NEW61744644863425366SHDFND
886024480MORGAN STANLEYCOM NEW617446448316361264930SHOTR
001264930MOSAIC CO NEWCOM61945C103114142265SHSOLE
4226500MOSAIC CO NEWCOM61945C10381029995SHDFND
2434605649MOSAIC CO NEWCOM61945C1037879291825SHOTR
00291825MOTOROLA SOLUTIONS INCCOM NEW6200763071992635SHDFND
9202543MOTOROLA SOLUTIONS INCCOM NEW6200763079988131940SHOTR
3280131612MPLX LPCOM UNIT REP LTD55336V10032410900SHOTR
1090000MURPHY OIL CORPCOM626717102682685SHDFND
9402591MURPHY OIL CORPCOM6267171023446136799SHOTR
25370134262MYLAN N VSHS EURON594651093176844SHDFND
23906605MYLAN N VSHS EURON5946510915868342354SHOTR
3370342017NASDAQ INCCOM6311031081261905SHDFND
6701838NASDAQ INCCOM63110310834141514334SHOTR
4021950112139NASDAQ INCCOM63110310818270SHSOLE
27000NATIONAL OILWELL VARCO INCCOM6370711011946240SHDFND
21806022NATIONAL OILWELL VARCO INCCOM63707110112375SHSOLE
37500NATIONAL OILWELL VARCO INCCOM6370711019772314218SHOTR
20000312218NAVIENT CORPCOM63938C108685693SHDFND
19905494NAVIENT CORPCOM63938C1083408284720SHOTR
11500283570NETAPP INCCOM64110D1041314800SHDFND
16804632NETAPP INCCOM64110D1046533239395SHOTR
00239395NETFLIX INCCOM64110L1067277107SHDFND
24806859NETFLIX INCCOM64110L10636479356837SHOTR
27400354097NEW AMER HIGH INCOME FD INCCOM NEW64187680037346250SHOTR
0046250NEW YORK CMNTY BANCORP INCCOM64944510320512873SHOTR
1287300NEWELL RUBBERMAID INCCOM6512291061964436SHDFND
15504281NEWELL RUBBERMAID INCCOM6512291069793221107SHOTR
860221021NEWFIELD EXPL COCOM6512901085449163890SHOTR
00163890NEWFIELD EXPL COCOM6512901081093290SHDFND
11503175NEWMONT MINING CORPCOM651639106146655158SHDFND
4667908479NEWMONT MINING CORPCOM65163910611637437799SHOTR
900437709NEWMONT MINING CORPCOM6516391064645174762SHSOLE
17476200NEWS CORP NEWCL A65249B109816309SHDFND
22006089NEWS CORP NEWCL A65249B1094014314314SHOTR
20314312NEWS CORP NEWCL B65249B208118289206SHOTR
37089169NEWS CORP NEWCL B65249B208241789SHDFND
6201727NEXTERA ENERGY INCCOM65339F1016815750SHSOLE
390001850NEXTERA ENERGY INCCOM65339F10175508638064SHOTR
2504840387580NEXTERA ENERGY INCCOM65339F1019077667SHDFND
28707380NIELSEN HLDGS PLCSHS EURG6518L1083166009SHDFND
21005799NIELSEN HLDGS PLCSHS EURG6518L10815797299983SHOTR
6460299337NIKE INCCL B654106103137822414SHDFND
783021631NIKE INCCL B654106103892201451438SHOTR
32153701129901NISOURCE INCCOM65473P1051255309SHDFND
18505124NISOURCE INCCOM65473P1056249265249SHOTR
2570264992NOBLE ENERGY INCCOM65504410511205356729SHOTR
00356729NOBLE ENERGY INCCOM6550441052247121SHDFND
24906872NORDSTROM INCCOM6556641001222131SHDFND
7402057NORDSTROM INCCOM6556641006182108061SHOTR
00108061NORFOLK SOUTHERN CORPCOM6558441084124952SHDFND
17304779NORFOLK SOUTHERN CORPCOM65584410821657260148SHOTR
106820249466NORFOLK SOUTHERN CORPCOM6558441081111333SHSOLE
133300NORTHERN TR CORPCOM665859104123819003SHDFND
1555403449NORTHERN TR CORPCOM66585910411603178046SHOTR
00178046NORTHERN TR CORPCOM66585910452801SHSOLE
80100NORTHROP GRUMMAN CORPCOM66680710202SHSOLE
200NORTHROP GRUMMAN CORPCOM6668071025953005SHDFND
10502900NORTHROP GRUMMAN CORPCOM66680710230349153353SHOTR
28690150484NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6005537854SHOTR
3785400NOVARTIS A GSPONSORED ADR66987V10912047166306SHOTR
15984906457NOVARTIS A GSPONSORED ADR66987V1091462015SHSOLE
16150400NOVAVAX INCCOM6700021048817000SHOTR
1700000NOVO-NORDISK A SADR67010020571813252SHOTR
1168301569NRG ENERGY INCCOM NEW629377508685229SHDFND
18305046NRG ENERGY INCCOM NEW6293775083389260470SHOTR
00260470NUCOR CORPCOM6703461052505279SHDFND
18405095NUCOR CORPCOM67034610512440262993SHOTR
00262993NVIDIA CORPCOM67066G104544961529494SHOTR
10752930454201NVIDIA CORPCOM67066G10428792SHSOLE
79200NVIDIA CORPCOM67066G1043028486SHDFND
29608190O REILLY AUTOMOTIVE INC NEWCOM67103H1072213380877SHOTR
230080647O REILLY AUTOMOTIVE INC NEWCOM67103H1074421614SHDFND
5601558OCCIDENTAL PETE CORP DELCOM67459910586812684SHDFND
443012241OCCIDENTAL PETE CORP DELCOM67459910543335633273SHOTR
00633273OCCIDENTAL PETE CORP DELCOM674599105821200SHSOLE
120000OMNICOM GROUP INCCOM6819191063313979SHDFND
13903840OMNICOM GROUP INCCOM68191910617165206236SHOTR
38720202364OMNICOM GROUP INCCOM681919106831000SHSOLE
100000ONEOK INC NEWCOM6826801031254200SHSOLE
004200ONEOK INC NEWCOM6826801035258176098SHOTR
24000173698ONEOK INC NEWCOM6826801031043487SHDFND
12203365ORACLE CORPCOM68389X1051120122737999SHOTR
12443802613561ORACLE CORPCOM68389X10520500SHSOLE
50000ORACLE CORPCOM68389X105214052318SHDFND
1827050491OWENS ILL INCCOM NEW690768403432672SHDFND
9302579OWENS ILL INCCOM NEW6907684032144134337SHOTR
00134337PACCAR INCCOM6937181083195834SHDFND
20405630PACCAR INCCOM69371810815895290636SHOTR
00290636PANERA BREAD COCL A69840W1083691800SHOTR
180000PARKER HANNIFIN CORPCOM70109410412549112975SHOTR
00112975PARKER HANNIFIN CORPCOM7010941042492243SHDFND
7802165PATTERSON COMPANIES INCCOM703395103651387SHDFND
4801339PATTERSON COMPANIES INCCOM703395103321569086SHOTR
0069086PAYCHEX INCCOM7043261072885333SHDFND
18605147PAYCHEX INCCOM70432610714654271313SHOTR
55160265797PAYPAL HLDGS INCCOM70450Y10371318475SHDFND
645017830PAYPAL HLDGS INCCOM70450Y10338001984484SHOTR
584300926054PENTAIR PLCSHSG7S00T1041643029SHDFND
10602923PENTAIR PLCSHSG7S00T1048199151103SHOTR
1910150912PEOPLES UNITED FINANCIAL INCCOM712704105825155SHDFND
18004975PEOPLES UNITED FINANCIAL INCCOM7127041054091256788SHOTR
00256788PEPSICO INCCOM713448108246024000SHDFND
838023162PEPSICO INCCOM7134481081498211461955SHOTR
25376501208190PEPSICO INCCOM713448108123612057SHSOLE
1025701800PERKINELMER INCCOM714046109901823SHDFND
6401759PERKINELMER INCCOM714046109453591694SHOTR
0091694PERRIGO CO PLCSHSG978221033112431SHDFND
8502346PERRIGO CO PLCSHSG9782210323364182635SHOTR
596520122983PFIZER INCCOM7170811035390181859SHDFND
84942096917PFIZER INCCOM7170811031507325085417SHOTR
7457905010838PFIZER INCCOM7170811034537153060SHSOLE
15306000PG&E CORPCOM69331C10824455409486SHOTR
8600408626PG&E CORPCOM69331C1084898183SHDFND
28607897PHILIP MORRIS INTL INCCOM71817210949500SHSOLE
50000PHILIP MORRIS INTL INCCOM718172109252425725SHDFND
898024827PHILIP MORRIS INTL INCCOM7181721091263731288073SHOTR
301001285063PHILLIPS 66COM7185461046757795SHDFND
27207523PHILLIPS 66COM71854610433942391980SHOTR
32860388694PHILLIPS 66COM71854610422250SHSOLE
25000PIMCO ETF TRENHAN SHRT MA AC72201R83317980178404SHOTR
00178404PINNACLE WEST CAP CORPCOM7234841011381842SHDFND
6401778PINNACLE WEST CAP CORPCOM723484101690892021SHOTR
200091821PIONEER NAT RES COCOM72378710719041135293SHOTR
00135293PIONEER NAT RES COCOM723787107644SHSOLE
4400PIONEER NAT RES COCOM7237871073822712SHDFND
9502617PITNEY BOWES INCCOM7244791003424158955SHOTR
5000158455PITNEY BOWES INCCOM724479100693181SHDFND
11103070PNC FINL SVCS GROUP INCCOM6934751057048321SHDFND
29108030PNC FINL SVCS GROUP INCCOM69347510540662480809SHOTR
612720419537PNC FINL SVCS GROUP INCCOM6934751051401652SHSOLE
165200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799153425525SHOTR
0025525PPG INDS INCCOM6935061074944430SHDFND
15504275PPG INDS INCCOM69350610725009224316SHOTR
28700221446PPL CORPCOM69351T10621459563685SHOTR
25440561141PPL CORPCOM69351T106762000SHSOLE
200000PPL CORPCOM69351T10642611189SHDFND
391010798PRAXAIR INCCOM74005P10430242264234SHOTR
284200235814PRAXAIR INCCOM74005P1045414729SHDFND
16504564PRICE T ROWE GROUP INCCOM74144T1083034121SHDFND
14403977PRICE T ROWE GROUP INCCOM74144T10817267235049SHOTR
297610205288PRICE T ROWE GROUP INCCOM74144T10812165SHSOLE
16500PRICELINE GRP INCCOM NEW7415034031062824SHDFND
290795PRICELINE GRP INCCOM NEW7415034035336141399SHOTR
56041343PRICELINE GRP INCCOM NEW7415034035240SHSOLE
4000PRINCIPAL FINL GROUP INCCOM74251V1028859224568SHOTR
2280224340PRINCIPAL FINL GROUP INCCOM74251V1021784503SHDFND
15704346PROCTER & GAMBLE COCOM742718109161819651SHSOLE
1457905072PROCTER & GAMBLE COCOM7427181091889332295378SHOTR
9661802198760PROCTER & GAMBLE COCOM742718109362544044SHDFND
1538042506PROGRESSIVE CORP OHIOCOM7433151033419702SHDFND
33909363PROGRESSIVE CORP OHIOCOM74331510317168488560SHOTR
00488560PROLOGIS INCCOM74340W1033858713SHDFND
30408409PROLOGIS INCCOM74340W10319178434080SHOTR
00434080PRUDENTIAL FINL INCCOM7443201025357406SHDFND
25907147PRUDENTIAL FINL INCCOM74432010226719369971SHOTR
10030368968PUBLIC STORAGECOM74460D1096742445SHDFND
8502360PUBLIC STORAGECOM74460D10933613121862SHOTR
00121862PUBLIC SVC ENTERPRISE GROUPCOM7445731063968410SHDFND
29408116PUBLIC SVC ENTERPRISE GROUPCOM74457310619827420593SHOTR
8920419701PUBLIC SVC ENTERPRISE GROUPCOM744573106952016SHSOLE
201600PULTE GROUP INCCOM745867101995276SHDFND
18405092PULTE GROUP INCCOM7458671014933263675SHOTR
5610263114PVH CORPCOM6936561001351361SHDFND
4801313PVH CORPCOM693656100671567783SHOTR
0067783QORVO INCCOM74736K1011082144SHDFND
7502069QORVO INCCOM74736K1015383106792SHOTR
00106792QUALCOMM INCCOM747525103639491250468SHOTR
675601243712QUALCOMM INCCOM747525103126924822SHDFND
867023955QUANTA SVCS INCCOM74762E1024711208839SHSOLE
20883900QUANTA SVCS INCCOM74762E1022982132169SHOTR
00132169QUANTA SVCS INCCOM74762E102180580030SHDFND
7746902561QUEST DIAGNOSTICS INCCOM74834L1001692371SHDFND
8302288QUEST DIAGNOSTICS INCCOM74834L1008461118425SHOTR
00118425QUINTILES TRANSNATIO HLDGS ICOM74876Y10126516407309SHOTR
39934907960QUINTILES TRANSNATIO HLDGS ICOM74876Y10140610SHSOLE
61000RALPH LAUREN CORPCL A75121210193966SHDFND
340932RALPH LAUREN CORPCL A751212101463148113SHOTR
27048086RANGE RES CORPCOM75281A10916055495833SHOTR
3500130145820RANGE RES CORPCOM75281A1097406228724SHSOLE
22872400RANGE RES CORPCOM75281A1093281101317SHDFND
9860002717RAYTHEON COCOM NEW75511150730696250317SHOTR
18600248457RAYTHEON COCOM NEW7551115076094965SHDFND
17304792RBC BEARINGS INCCOM75524B1043665000SHOTR
500000REALTY INCOME CORPCOM7561091042604157SHDFND
14504012REALTY INCOME CORPCOM75610910412978207609SHOTR
00207609RED HAT INCCOM7565771022263032SHDFND
10602926RED HAT INCCOM75657710230549410005SHOTR
2548380155167RED HAT INCCOM7565771022032730SHSOLE
18002550REGENERON PHARMACEUTICALSCOM75886F1072335064783SHOTR
175064608REGENERON PHARMACEUTICALSCOM75886F10713393715SHSOLE
371500REGENERON PHARMACEUTICALSCOM75886F10712693520SHDFND
226901251REGIONS FINL CORP NEWCOM7591EP10016821383SHDFND
747020636REGIONS FINL CORP NEWCOM7591EP10085411088076SHOTR
1097801077098REPUBLIC SVCS INCCOM7607591001883951SHDFND
13803813REPUBLIC SVCS INCCOM7607591009399197260SHOTR
4250196835REYNOLDS AMERICAN INCCOM76171310669213745SHDFND
480013265REYNOLDS AMERICAN INCCOM76171310634670689127SHOTR
43440684783REYNOLDS AMERICAN INCCOM76171310635698SHSOLE
69800ROBERT HALF INTL INCCOM7703231031012178SHDFND
7602102ROBERT HALF INTL INCCOM7703231035162110822SHOTR
00110822ROCKWELL AUTOMATION INCCOM7739031092482182SHDFND
7602106ROCKWELL AUTOMATION INCCOM77390310912372108767SHOTR
580108709ROCKWELL COLLINS INCCOM77434110110210110727SHOTR
4000110327ROCKWELL COLLINS INCCOM7743411012012177SHDFND
7602101ROPER TECHNOLOGIES INCCOM7766961063071679SHDFND
5901620ROPER TECHNOLOGIES INCCOM77669610646194252746SHOTR
165732087014ROPER TECHNOLOGIES INCCOM776696106107585SHSOLE
58500ROSS STORES INCCOM7782961033896725SHDFND
23506490ROSS STORES INCCOM77829610319482336475SHOTR
10880335387ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032312815SHDFND
9802717ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311523140271SHOTR
00140271ROYAL DUTCH SHELL PLCSPON ADR B780259107125925593SHOTR
2429301300ROYAL DUTCH SHELL PLCSPONS ADR A7802592061042140SHSOLE
214000ROYAL DUTCH SHELL PLCSPONS ADR A780259206106722023SHOTR
1797804045RYDER SYS INCCOM78354910858889SHDFND
310858RYDER SYS INCCOM783549108286644249SHOTR
0044249RYDEX ETF TRUSTGUG S&P500 PU GR78355W403565SHOTR
0065RYDEX ETF TRUSTGUG S&P500 PU GR78355W40317208SHSOLE
20800RYDEX ETF TRUSTGUG S&P500 PU VA78355W304261851806SHSOLE
5180600SALESFORCE COM INCCOM79466L30277310471SHDFND
366010105SALESFORCE COM INCCOM79466L30238597522783SHOTR
11280521655SANDISK CORPCOM80004C1012543338SHDFND
11703221SANDISK CORPCOM80004C10112725167255SHOTR
2140167041SAP SESPON ADR803054204299137195SHOTR
368200375SAUL CTRS INCCOM80439510156110575SHOTR
0010575SAUL CTRS INCCOM8043951013186000SHSOLE
600000SCANA CORP NEWCOM80589M1021662373SHDFND
8302290SCANA CORP NEWCOM80589M1028420120028SHOTR
18100118218SCANA CORP NEWCOM80589M10242600SHSOLE
60000SCHEIN HENRY INCCOM8064071022351361SHDFND
4801313SCHEIN HENRY INCCOM80640710236860213522SHOTR
140117073405SCHEIN HENRY INCCOM80640710269400SHSOLE
40000SCHLUMBERGER LTDCOM806857108153520809SHDFND
727020082SCHLUMBERGER LTDCOM8068571085217065SHSOLE
706500SCHLUMBERGER LTDCOM806857108980491329479SHOTR
27804701051432SCHWAB CHARLES CORP NEWCOM808513105248088523SHDFND
69267019256SCHWAB CHARLES CORP NEWCOM808513105385131374485SHOTR
37291301001572SCHWAB CHARLES CORP NEWCOM8085131053456123325SHSOLE
12332500SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706140SHOTR
0040SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706562673SHSOLE
267300SCHWAB STRATEGIC TRINTL EQTY ETF8085248055195SHOTR
00195SCHWAB STRATEGIC TRINTL EQTY ETF8085248052388790SHSOLE
879000SCHWAB STRATEGIC TRINTL SCEQT ETF808524888772653SHSOLE
265300SCHWAB STRATEGIC TRINTRM TRM TRES8085248542554609SHOTR
004609SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478956819347SHOTR
0019347SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247899785333454SHSOLE
33345400SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024398908SHSOLE
890800SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479722546SHSOLE
54600SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004067755SHOTR
007755SCHWAB STRATEGIC TRUS LCAP GR ETF80852430041790SHSOLE
79000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092606008SHSOLE
600800SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016123SHSOLE
12300SCHWAB STRATEGIC TRUS SML CAP ETF808524607981875SHSOLE
187500SCRIPPS NETWORKS INTERACT INCL A COM811065101514078469SHOTR
0078469SCRIPPS NETWORKS INTERACT INCL A COM8110651011031575SHDFND
5501520SEAGATE TECHNOLOGY PLCSHSG7945M1078485246298SHOTR
1500246148SEAGATE TECHNOLOGY PLCSHSG7945M1071704922SHDFND
17204750SEALED AIR CORP NEWCOM81211K1001563255SHDFND
11403141SEALED AIR CORP NEWCOM81211K1007862163760SHOTR
13500162410SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072202785SHOTR
278500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082214161SHOTR
416100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506330653421SHOTR
5092102500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50619300SHSOLE
30000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88668713850SHOTR
935004500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88653910858SHSOLE
1085800SEMPRA ENERGYCOM8168511094073916SHDFND
13703779SEMPRA ENERGYCOM81685110920566197662SHOTR
17000195962SEVERN BANCORP ANNAPOLIS MDCOM81811M1007214353SHOTR
1435300SHERWIN WILLIAMS COCOM8243481063701301SHDFND
4501256SHERWIN WILLIAMS COCOM8243481061851065022SHOTR
22065000SIGNET JEWELERS LIMITEDSHSG812761001641321SHDFND
4601275SIGNET JEWELERS LIMITEDSHSG81276100821766254SHOTR
47066207SIMON PPTY GROUP INC NEWCOM82880610910675137SHDFND
17904958SIMON PPTY GROUP INC NEWCOM82880610953305256657SHOTR
00256657SKYWORKS SOLUTIONS INCCOM83088M1022483182SHDFND
11103071SKYWORKS SOLUTIONS INCCOM83088M10212412159336SHOTR
2080159128SL GREEN RLTY CORPCOM78440X1011611662SHDFND
5801604SL GREEN RLTY CORPCOM78440X101801882763SHOTR
0082763SMUCKER J M COCOM NEW8326964052581987SHDFND
6901918SMUCKER J M COCOM NEW8326964051291699480SHOTR
480099000SMUCKER J M COCOM NEW832696405117900SHSOLE
00900SNAP ON INCCOM833034101151964SHDFND
340930SNAP ON INCCOM833034101754448052SHOTR
0048052SOLARCITY CORPCOM83416T1002078425SHOTR
842500SOLARCITY CORPCOM83416T10010400SHSOLE
40000SOUTHERN COCOM84258710752810210SHSOLE
1021000SOUTHERN COCOM84258710778415157SHDFND
529014628SOUTHERN COCOM84258710740000773249SHOTR
161650757084SOUTHWEST AIRLS COCOM84474110847510594SHDFND
370010224SOUTHWEST AIRLS COCOM84474110823645527796SHOTR
00527796SOUTHWESTERN ENERGY COCOM845467109526470SHDFND
22606244SOUTHWESTERN ENERGY COCOM8454671092601322320SHOTR
00322320SPDR GOLD TRUSTGOLD SHS78463V107119410147SHOTR
0010147SPDR GOLD TRUSTGOLD SHS78463V107540SHSOLE
4000SPDR S&P 500 ETF TRTR UNIT78462F103237411550SHDFND
830003250SPDR S&P 500 ETF TRTR UNIT78462F10353763261594SHOTR
00261594SPDR S&P 500 ETF TRTR UNIT78462F103330016055SHSOLE
1605500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10775285SHSOLE
28500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075121948SHOTR
001948SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075782200SHDFND
220000SPDR SER TRNUVN BR SHT MUNI78468R739266954680SHOTR
0054680SPDR SERIES TRUSTCITI INT GVT ETF78464A4902163975SHOTR
003975SPDR SERIES TRUSTS&P BIOTECH78464A8704899459SHOTR
009459SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922024475SHOTR
004475SPDR SERIES TRUSTWELLS FG PFD ETF78464A29227590SHSOLE
59000SPECTRA ENERGY CORPCOM84756010934111149SHDFND
389010760SPECTRA ENERGY CORPCOM84756010929511964420SHOTR
3990870565333ST JUDE MED INCCOM7908491032594709SHDFND
16404545ST JUDE MED INCCOM79084910312920234913SHOTR
00234913STANLEY BLACK & DECKER INCCOM8545021012662529SHDFND
8802441STANLEY BLACK & DECKER INCCOM85450210113338126777SHOTR
6000126177STAPLES INCCOM8550301025892534154SHOTR
00534154STAPLES INCCOM85503010211810722SHDFND
374010348STARBUCKS CORPCOM855244109146524543SHDFND
857023686STARBUCKS CORPCOM8552441091083701815247SHOTR
56773401247513STARBUCKS CORPCOM8552441091262105SHSOLE
107501030STARWOOD HOTELS&RESORTS WRLDCOM85590A4012342803SHDFND
9802705STARWOOD HOTELS&RESORTS WRLDCOM85590A40111646139594SHOTR
00139594STARWOOD PPTY TR INCCOM85571B1054630244587SHOTR
00244587STARWOOD PPTY TR INCCOM85571B10533817872SHSOLE
1787200STATE STR CORPCOM8574771033896642SHDFND
23206410STATE STR CORPCOM85747710319623335325SHOTR
12130334112STERICYCLE INCCOM8589121081781410SHDFND
4901361STERICYCLE INCCOM858912108924373246SHOTR
724072522STRYKER CORPCOM863667101299827939SHDFND
2291805021STRYKER CORPCOM86366710128905269407SHOTR
76730261734STRYKER CORPCOM863667101379735388SHSOLE
3538800SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098414030SHOTR
1550012480SUNCOR ENERGY INC NEWCOM867224107239986281SHOTR
7775808523SUNCOR ENERGY INC NEWCOM8672241074140SHSOLE
14000SUNTRUST BKS INCCOM86791410315408427063SHOTR
61710420892SUNTRUST BKS INCCOM8679141033038385SHDFND
29308092SYMANTEC CORPCOM87150310819910829SHDFND
378010451SYMANTEC CORPCOM87150310810025545413SHOTR
00545413SYNCHRONY FINLCOM87165B103166858192SHDFND
44830013362SYNCHRONY FINLCOM87165B10319953696206SHOTR
31950693011SYNCHRONY FINLCOM87165B103210673477SHSOLE
7347700SYSCO CORPCOM8718291074078718SHDFND
30408414SYSCO CORPCOM87182910720580440406SHOTR
59440434462SYSCO CORPCOM87182910734720SHSOLE
72000TARGET CORPCOM87612E10653650SHSOLE
65000TARGET CORPCOM87612E10682310000SHDFND
34909651TARGET CORPCOM87612E10653751653273SHOTR
1509240502349TCF FINL CORPCOM87227510218114804SHOTR
0014804TE CONNECTIVITY LTDREG SHSH849891043806138SHDFND
21405924TE CONNECTIVITY LTDREG SHSH8498910419063307858SHOTR
12580306600TECO ENERGY INCCOM8723751001083910SHDFND
13703773TECO ENERGY INCCOM8723751005363194796SHOTR
00194796TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10512810100SHOTR
100000100TEGNA INCCOM87901J105863648SHDFND
12703521TEGNA INCCOM87901J1054307183579SHOTR
00183579TENET HEALTHCARE CORPCOM NEW88033G407471636SHDFND
5701579TENET HEALTHCARE CORPCOM NEW88033G407235881501SHOTR
0081501TERADATA CORP DELCOM88076W103582208SHDFND
7702131TERADATA CORP DELCOM88076W1032887110014SHOTR
00110014TESLA MTRS INCCOM88160R1013091346SHOTR
134600TESORO CORPCOM8816091011701980SHDFND
6901911TESORO CORPCOM881609101854399325SHOTR
0099325TEVA PHARMACEUTICAL INDS LTDADR881624209328461371SHOTR
5524806123TEXAS INSTRS INCCOM88250810495816691SHDFND
583016108TEXAS INSTRS INCCOM88250810447984835667SHOTR
25020833165TEXTRON INCCOM8832031011644503SHDFND
15704346TEXTRON INCCOM8832031018178224307SHOTR
00224307THE ADT CORPORATIONCOM00101J1065642136748SHOTR
00136748THE ADT CORPORATIONCOM00101J1061132745SHDFND
9602649THERMO FISHER SCIENTIFIC INCCOM88355610246650329470SHOTR
15250327945THERMO FISHER SCIENTIFIC INCCOM8835561029326580SHDFND
23006350TIFFANY & CO NEWCOM8865471081361852SHDFND
6501787TIFFANY & CO NEWCOM886547108677392305SHOTR
38092267TIME WARNER CABLE INCCOM88732J2079634704SHDFND
16404540TIME WARNER CABLE INCCOM88732J20748388236477SHOTR
21430234334TIME WARNER CABLE INCCOM88732J20713SHSOLE
300TIME WARNER INCCOM NEW887317303203228004SHDFND
15342012662TIME WARNER INCCOM NEW88731730348013661792SHOTR
81140653678TIME WARNER INCCOM NEW887317303178624615SHSOLE
2461500TJX COS INC NEWCOM87254010987111117SHDFND
388010729TJX COS INC NEWCOM872540109821591048614SHOTR
4804200568194TJX COS INC NEWCOM87254010932410SHSOLE
41000TORCHMARK CORPCOM8910271041011872SHDFND
6501807TORCHMARK CORPCOM8910271045508101695SHOTR
3511098184TOTAL S ASPONSORED ADR89151E109851876SHOTR
87601000TOTAL S ASPONSORED ADR89151E1092004400SHSOLE
440000TOTAL SYS SVCS INCCOM8919061091332798SHDFND
9802700TOTAL SYS SVCS INCCOM8919061096657139910SHOTR
00139910TRACTOR SUPPLY COCOM8923561062012221SHDFND
7802143TRACTOR SUPPLY COCOM89235610610033110916SHOTR
2900110626TRANSCANADA CORPCOM89353D10753213535SHOTR
1353500TRANSCANADA CORPCOM89353D10735900SHSOLE
90000TRANSOCEAN LTDREG SHSH8817H1002593283768SHOTR
00283768TRANSOCEAN LTDREG SHSH8817H100525682SHDFND
19805484TRAVELERS COMPANIES INCCOM89417E1095724898SHDFND
17104727TRAVELERS COMPANIES INCCOM89417E10935348302869SHOTR
564080246461TRIPADVISOR INCCOM8969452011261892SHDFND
6601826TRIPADVISOR INCCOM896945201627094281SHOTR
50094231TWENTY FIRST CENTY FOX INCCL A90130A10151818587SHDFND
649017938TWENTY FIRST CENTY FOX INCCL A90130A10125992932287SHOTR
7380931549TWENTY FIRST CENTY FOX INCCL B90130A20010063356829SHOTR
1500356679TWENTY FIRST CENTY FOX INCCL B90130A2002027160SHDFND
25006910TYCO INTL PLCSHSG914421062597051SHDFND
24606805TYCO INTL PLCSHSG9144210612938352435SHOTR
12000351235TYSON FOODS INCCL A902494103438365751SHDFND
6105504696TYSON FOODS INCCL A90249410337729565996SHOTR
3125890253407TYSON FOODS INCCL A9024941037057105859SHSOLE
10585900UDR INCCOM9026531041714435SHDFND
15504280UDR INCCOM9026531048514220966SHOTR
00220966UDR INCCOM902653104421080SHSOLE
108000UNDER ARMOUR INCCL A9043111071641930SHSOLE
193000UNDER ARMOUR INCCL A9043111072563015SHDFND
10502910UNDER ARMOUR INCCL A90431110713265156374SHOTR
60480150326UNILEVER N VN Y SHS NEW90478470915340SHSOLE
34000UNILEVER N VN Y SHS NEW90478470915538347768SHOTR
335392012376UNILEVER PLCSPON ADR NEW9047677042214894SHOTR
306901825UNILEVER PLCSPON ADR NEW904767704541200SHSOLE
120000UNION PAC CORPCOM907818108111814054SHDFND
491013563UNION PAC CORPCOM90781810856986716355SHOTR
149230701432UNION PAC CORPCOM9078181081271600SHSOLE
160000UNITED CONTL HLDGS INCCOM9100471093575969SHDFND
20805761UNITED CONTL HLDGS INCCOM91004710917815297617SHOTR
2600297357UNITED PARCEL SERVICE INCCL B91131210660768576167SHOTR
18070574360UNITED PARCEL SERVICE INCCL B911312106120911459SHDFND
400011059UNITED RENTALS INCCOM911363109941511SHDFND
5301458UNITED RENTALS INCCOM911363109471475795SHOTR
0075795UNITED TECHNOLOGIES CORPCOM913017109129312916SHDFND
451012465UNITED TECHNOLOGIES CORPCOM91301710966147660812SHOTR
149600645852UNITED TECHNOLOGIES CORPCOM91301710950500SHSOLE
50000UNITEDHEALTH GROUP INCCOM91324P102203515784SHDFND
551015233UNITEDHEALTH GROUP INCCOM91324P1021353841050305SHOTR
2536550796650UNITEDHEALTH GROUP INCCOM91324P102117910SHSOLE
7100200UNIVERSAL HLTH SVCS INCCL B9139031001871500SHDFND
5201448UNIVERSAL HLTH SVCS INCCL B913903100942675574SHOTR
810074764UNUM GROUPCOM91529Y1061233966SHDFND
13803828UNUM GROUPCOM91529Y1066109197577SHOTR
00197577URBAN OUTFITTERS INCCOM917047102481441SHDFND
5001391URBAN OUTFITTERS INCCOM917047102237671813SHOTR
0071813US BANCORP DELCOM NEW902973304260464157SHDFND
37989026168US BANCORP DELCOM NEW902973304702751731348SHOTR
36711801364230US BANCORP DELCOM NEW9029733043328190SHSOLE
819000V F CORPCOM9182041083655638SHDFND
19705441V F CORPCOM91820410821942338814SHOTR
559800282834V F CORPCOM91820410836560SHSOLE
56000VALERO ENERGY CORP NEWCOM91913Y10025107391447SHOTR
00391447VALERO ENERGY CORP NEWCOM91913Y10010150SHSOLE
15000VALERO ENERGY CORP NEWCOM91913Y1005017811SHDFND
27307538VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273824732SHOTR
004732VANGUARD INDEX FDSREIT ETF9229085535937075SHOTR
007075VANGUARD INDEX FDSREIT ETF9229085531011200SHSOLE
120000VANGUARD INDEX FDSS&P 500 ETF SHS9229083633651938SHOTR
001938VANGUARD INDEX FDSS&P 500 ETF SHS92290836349260SHSOLE
26000VANGUARD INDEX FDSSMALL CP ETF9229087513072750SHDFND
275000VANGUARD INDEX FDSTOTAL STK MKT922908769175616750SHDFND
1675000VANGUARD INDEX FDSTOTAL STK MKT922908769134712855SHOTR
0012855VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095316640SHOTR
006640VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023145138SHOTR
005138VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599166717750SHDFND
1775000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445827160SHOTR
007160VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884476938SHSOLE
93800VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406624190390SHOTR
0090390VANGUARD WORLD FDMEGA GRWTH IND9219108163183825SHDFND
382500VANGUARD WORLD FDSCONSUM DIS ETF92204A1082622110SHOTR
211000VANGUARD WORLD FDSENERGY ETF92204A3065065891SHOTR
589100VANGUARD WORLD FDSHEALTH CAR ETF92204A5042532050SHOTR
205000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032372250SHOTR
225000VANGUARD WORLD FDSINF TECH ETF92204A70275684SHSOLE
68400VANGUARD WORLD FDSINF TECH ETF92204A702413937790SHOTR
3381503975VARIAN MED SYS INCCOM92220P1051271586SHDFND
5501531VARIAN MED SYS INCCOM92220P105635679436SHOTR
438078998VENTAS INCCOM92276F1003515580SHDFND
19505385VENTAS INCCOM92276F10017552278775SHOTR
00278775VERISIGN INCCOM92343E1021421600SHDFND
5601544VERISIGN INCCOM92343E102705579684SHOTR
0079684VERISK ANALYTICS INCCOM92345Y1062052567SHDFND
9002477VERISK ANALYTICS INCCOM92345Y10610406130204SHOTR
00130204VERIZON COMMUNICATIONS INCCOM92343V104109720286SHSOLE
1771802568VERIZON COMMUNICATIONS INCCOM92343V104435080431SHDFND
15151065280VERIZON COMMUNICATIONS INCCOM92343V1042115223911282SHOTR
51724103394041VERTEX PHARMACEUTICALS INCCOM92532F100135116990SHSOLE
1699000VERTEX PHARMACEUTICALS INCCOM92532F10016209203910SHOTR
1000203810VERTEX PHARMACEUTICALS INCCOM92532F100114914453SHDFND
1050503948VIACOM INC NEWCL B92553P2012375753SHDFND
20105552VIACOM INC NEWCL B92553P20111962289789SHOTR
2170289572VINCE HLDG CORPCOM92719W1083463547114SHOTR
53861708497VISA INCCOM CL A92826C839243731866SHDFND
1113030753VISA INCCOM CL A92826C8391499611960780SHOTR
35700001603780VISA INCCOM CL A92826C83946600SHSOLE
60000VORNADO RLTY TRSH BEN INT92904210913924147452SHOTR
8250146627VORNADO RLTY TRSH BEN INT9290421092782944SHDFND
10302841VULCAN MATLS COCOM9291601092332211SHDFND
7702134VULCAN MATLS COCOM92916010911744111245SHOTR
10000110245WALGREENS BOOTS ALLIANCE INCCOM931427108120714329SHDFND
500013829WALGREENS BOOTS ALLIANCE INCCOM93142710862910746799SHOTR
327540714045WALGREENS BOOTS ALLIANCE INCCOM9314271083754450SHSOLE
445000WAL-MART STORES INCCOM931142103178426051SHDFND
910025141WAL-MART STORES INCCOM931142103893631304765SHOTR
648701298278WAL-MART STORES INCCOM9311421035488000SHSOLE
800000WASHINGTON FED INCCOM938824109243291074115SHOTR
1030581043534WASHINGTON FED INCCOM93882410913580SHSOLE
58000WASTE MGMT INC DELCOM94106L1094066882SHDFND
24006642WASTE MGMT INC DELCOM94106L10920389345582SHOTR
27540342828WASTE MGMT INC DELCOM94106L10944740SHSOLE
74000WATERS CORPCOM9418481031781349SHDFND
4701302WATERS CORPCOM941848103887167243SHOTR
0067243WEC ENERGY GROUP INCCOM92939U1063155241SHDFND
18305058WEC ENERGY GROUP INCCOM92939U10615843263737SHOTR
26380261099WEC ENERGY GROUP INCCOM92939U106671116SHSOLE
111600WEINGARTEN RLTY INVSSH BEN INT9487411032496649SHOTR
006649WELLS FARGO & CO NEWCOM9497461012725620SHSOLE
562000WELLS FARGO & CO NEWCOM949746101371076707SHDFND
2678074029WELLS FARGO & CO NEWCOM9497461011870543867943SHOTR
3205403835889WELLTOWER INCCOM95040Q10462900SHSOLE
90000WELLTOWER INCCOM95040Q1044095897SHDFND
20605691WELLTOWER INCCOM95040Q10422355322395SHOTR
00322395WESTERN ASST MNGD MUN FD INCCOM95766M10561541215SHOTR
0041215WESTERN DIGITAL CORPCOM958102105241451111SHDFND
4738103730WESTERN DIGITAL CORPCOM9581021059100192629SHOTR
00192629WESTERN DIGITAL CORPCOM958102105455196336SHSOLE
9633600WESTERN UN COCOM9598021091618334SHDFND
29108043WESTERN UN COCOM9598021098114420619SHOTR
4500420169WESTERN UN COCOM9598021091025300SHSOLE
530000WESTROCK COCOM96145D1051654215SHDFND
14704068WESTROCK COCOM96145D1058197210011SHOTR
340209977WEYERHAEUSER COCOM96216610440613107SHDFND
458012649WEYERHAEUSER COCOM96216610420371657559SHOTR
40000653559WEYERHAEUSER COCOM962166104682184SHSOLE
218400WGL HLDGS INCCOM92924F1063284537SHOTR
453700WGL HLDGS INCCOM92924F1061031428SHSOLE
142800WHIRLPOOL CORPCOM9633201062311283SHDFND
4501238WHIRLPOOL CORPCOM9633201061165064602SHOTR
0064602WHOLE FOODS MKT INCCOM9668371061685390SHDFND
18805202WHOLE FOODS MKT INCCOM9668371068388269614SHOTR
11000268514WILLIAMS COS INC DELCOM96945710018211333SHDFND
396010937WILLIAMS COS INC DELCOM9694571009111566958SHOTR
00566958WILLIS TOWERS WATSON PUB LTDSHSG9662910313677115266SHOTR
8020114464WILLIS TOWERS WATSON PUB LTDSHSG966291032722294SHDFND
8002214WISDOMTREE TRDIV EX-FINL FD97717W406130417277SHOTR
0017277WISDOMTREE TRDIV EX-FINL FD97717W4061281700SHSOLE
170000WISDOMTREE TRINDIA ERNGS FD97717W42211550SHDFND
55000WYNDHAM WORLDWIDE CORPCOM98310W1081431868SHDFND
6501803WYNDHAM WORLDWIDE CORPCOM98310W108713493343SHOTR
157093186WYNN RESORTS LTDCOM9831341071261352SHDFND
4701305WYNN RESORTS LTDCOM983134107629167332SHOTR
0067332XCEL ENERGY INCCOM98389B1003528427SHDFND
29408133XCEL ENERGY INCCOM98389B1006132SHSOLE
13200XCEL ENERGY INCCOM98389B10017600420849SHOTR
10130419836XEROX CORPCOM98412110317615809SHDFND
552015257XEROX CORPCOM9841211038830791241SHOTR
00791241XILINX INCCOM9839191012014243SHDFND
14804095XILINX INCCOM98391910110052211923SHOTR
00211923XL GROUP PLCSHSG982901021784845SHDFND
16904676XL GROUP PLCSHSG982901028897241772SHOTR
4060241366XYLEM INCCOM98419M1001212963SHDFND
10302860XYLEM INCCOM98419M1006051147939SHOTR
3000147639YAHOO INCCOM98433210653214463SHDFND
505013958YAHOO INCCOM98433210626523720525SHOTR
00720525YUM BRANDS INCCOM98849810128174344213SHOTR
48920339321YUM BRANDS INCCOM98849810156685SHSOLE
4350250YUM BRANDS INCCOM9884981015566787SHDFND
23706550ZIMMER BIOMET HLDGS INCCOM98956P1023172971SHDFND
10402867ZIMMER BIOMET HLDGS INCCOM98956P10215968149754SHOTR
12650148489ZIMMER BIOMET HLDGS INCCOM98956P10235326SHSOLE
246080ZIONS BANCORPORATIONCOM989701107823396SHDFND
11903277ZIONS BANCORPORATIONCOM9897011074105169547SHOTR
00169547ZOETIS INCCL A98978V10316783378589SHOTR
2500378339ZOETIS INCCL A98978V1033377594SHDFND
26507329