0001462020-16-000017.txt : 20161005 0001462020-16-000017.hdr.sgml : 20161005 20161005111534 ACCESSION NUMBER: 0001462020-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 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: 161921644 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 09-30-2016 09-30-2016 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 10-05-2016 0 1435 18273095 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101120529683928SHOTR 18405104998773M COCOM88579Y1018434785SHSOLE 3585012003M COCOM88579Y10117459900SHDFND 35709543ABBOTT LABSCOM002824100178242142SHDFND 18931023211ABBOTT LABSCOM002824100532031258055SHOTR 4764501210410ABBOTT LABSCOM002824100234655483SHSOLE 549060577ABBVIE INCCOM00287Y109301847844SHDFND 22129025715ABBVIE INCCOM00287Y109871151381237SHOTR 4524601335991ABBVIE INCCOM00287Y109283945020SHSOLE 4502000ABERDEEN ASIA PACIFIC INCOMCOM0030091076813171SHOTR 0013171ACCENTURE PLC IRELANDSHS CLASS AG1151C101124610197SHDFND 36709830ACCENTURE PLC IRELANDSHS CLASS AG1151C10198609807142SHOTR 2884240518718ACCENTURE PLC IRELANDSHS CLASS AG1151C10146375SHSOLE 1750200ACTIVISION BLIZZARD INCCOM00507V10949511175SHDFND 403010772ACTIVISION BLIZZARD INCCOM00507V10924748558652SHOTR 5950558057ACTIVISION BLIZZARD INCCOM00507V109751700SHSOLE 9000800ACUITY BRANDS INCCOM00508Y102190719SHDFND 260693ACUITY BRANDS INCCOM00508Y102951435955SHOTR 0035955ADOBE SYS INCCOM00724F1018868162SHDFND 29407868ADOBE SYS INCCOM00724F10144751412304SHOTR 41950408109ADOBE SYS INCCOM00724F10154500SHSOLE 00500ADVANCE AUTO PARTS INCCOM00751Y1061801206SHDFND 4301163ADVANCE AUTO PARTS INCCOM00751Y106898460244SHOTR 0060244AES CORPCOM00130H10513910796SHDFND 389010407AES CORPCOM00130H1056958541489SHOTR 22980539191AETNA INC NEWCOM00817Y1086635746SHDFND 20705539AETNA INC NEWCOM00817Y10833705291948SHOTR 45000287448AETNA INC NEWCOM00817Y10829250SHSOLE 00250AFFILIATED MANAGERS GROUPCOM008252108128883SHDFND 320851AFFILIATED MANAGERS GROUPCOM008252108637744071SHOTR 0044071AFLAC INCCOM0010551024826709SHDFND 24206467AFLAC INCCOM00105510224190336586SHOTR 9590335627AGILENT TECHNOLOGIES INCCOM00846U1012515332SHDFND 19205140AGILENT TECHNOLOGIES INCCOM00846U10112643268486SHOTR 18310266655AIR PRODS & CHEMS INCCOM00915810626960179324SHOTR 16680177656AIR PRODS & CHEMS INCCOM0091581065333548SHDFND 12803420AKAMAI TECHNOLOGIES INCCOM00971T1011522862SHDFND 10302759AKAMAI TECHNOLOGIES INCCOM00971T1017601143440SHOTR 5000142940ALASKA AIR GROUP INCCOM0116591091332017SHDFND 7301944ALASKA AIR GROUP INCCOM0116591096656101059SHOTR 00101059ALBEMARLE CORPCOM0126531011571841SHDFND 6601775ALBEMARLE CORPCOM012653101786692011SHOTR 56091955ALCOA INCCOM013817101109271077603SHOTR 42601077177ALCOA INCCOM01381710121821545SHDFND 776020769ALEXION PHARMACEUTICALS INCCOM015351109183414971SHSOLE 148210150ALEXION PHARMACEUTICALS INCCOM01535110911849664SHDFND 612303541ALEXION PHARMACEUTICALS INCCOM01535110922566184156SHOTR 1500184006ALLEGION PUB LTD COORD SHSG0176J1091081571SHDFND 5701514ALLEGION PUB LTD COORD SHSG0176J109543778905SHOTR 350078555ALLEGION PUB LTD COORD SHSG0176J10924350SHSOLE 00350ALLERGAN PLCSHSG0177J10814946486SHDFND 23406252ALLERGAN PLCSHSG0177J10874719324428SHOTR 5050323923ALLERGAN PLCSHSG0177J10843188SHSOLE 113075ALLIANCE DATA SYSTEMS CORPCOM0185811081675SHSOLE 0075ALLIANCE DATA SYSTEMS CORPCOM018581108206959SHDFND 350924ALLIANCE DATA SYSTEMS CORPCOM0185811081042748605SHOTR 0048605ALLIANT ENERGY CORPCOM0188021081433723SHDFND 13403589ALLIANT ENERGY CORPCOM0188021087152186676SHOTR 00186676ALLSTATE CORPCOM0200021014216085SHDFND 21905866ALLSTATE CORPCOM02000210121202306469SHOTR 9360305533ALLSTATE CORPCOM02000210159847SHSOLE 84700ALPHABET INCCAP STK CL A02079K305270336SHSOLE 720264ALPHABET INCCAP STK CL A02079K30538844830SHDFND 17404656ALPHABET INCCAP STK CL A02079K305230193286288SHOTR 439370242351ALPHABET INCCAP STK CL C02079K10737624840SHDFND 17404666ALPHABET INCCAP STK CL C02079K107222213285881SHOTR 409390244942ALPHABET INCCAP STK CL C02079K107372479SHSOLE 2150264ALTRIA GROUP INCCOM02209S1031963100SHSOLE 310000ALTRIA GROUP INCCOM02209S103202432004SHDFND 1153030851ALTRIA GROUP INCCOM02209S1031019301612040SHOTR 1229801599742AMAZON COM INCCOM02313510653966445SHDFND 23206213AMAZON COM INCCOM023135106309313369413SHOTR 457520323661AMAZON COM INCCOM023135106674805SHSOLE 1800625AMDOCS LTDSHSG0260210372812589SHOTR 992902660AMEREN CORPCOM0236081021953974SHDFND 14303831AMEREN CORPCOM0236081029839200070SHOTR 00200070AMERICAN AIRLS GROUP INCCOM02376R10215904434409SHOTR 00434409AMERICAN AIRLS GROUP INCCOM02376R1023188680SHDFND 31308367AMERICAN ELEC PWR INCCOM0255371013365227SHSOLE 51270100AMERICAN ELEC PWR INCCOM0255371015178055SHDFND 29007765AMERICAN ELEC PWR INCCOM02553710142584663195SHOTR 2481730415022AMERICAN EXPRESS COCOM02581610981412710SHDFND 458012252AMERICAN EXPRESS COCOM02581610941204643416SHOTR 82100635206AMERICAN EXPRESS COCOM02581610958900SHSOLE 90000AMERICAN INTL GROUP INCCOM NEW026874784432772923SHDFND 56863016060AMERICAN INTL GROUP INCCOM NEW026874784827541394576SHOTR 5508440843732AMERICAN INTL GROUP INCCOM NEW0268747845998101080SHSOLE 10108000AMERICAN TOWER CORP NEWCOM03027X10039605349470SHOTR 00349470AMERICAN TOWER CORP NEWCOM03027X1007906970SHDFND 25106719AMERICAN WTR WKS CO INC NEWCOM0304201032182914SHDFND 10502809AMERICAN WTR WKS CO INC NEWCOM03042010310952146345SHOTR 8050145540AMERIPRISE FINL INCCOM03076C1062642644SHDFND 9502549AMERIPRISE FINL INCCOM03076C10613290133203SHOTR 9000132303AMERIPRISE FINL INCCOM03076C10618180SHSOLE 18000AMERISOURCEBERGEN CORPCOM03073E105118014610SHDFND 1175602854AMERISOURCEBERGEN CORPCOM03073E10512013148708SHOTR 8000147908AMERISOURCEBERGEN CORPCOM03073E105189223421SHSOLE 2342100AMETEK INC NEWCOM0311001001823807SHDFND 13703670AMETEK INC NEWCOM0311001009085190137SHOTR 00190137AMGEN INCCOM031162100327819652SHDFND 7836011816AMGEN INCCOM031162100104242624916SHOTR 100380614878AMGEN INCCOM031162100269316146SHSOLE 1343902707AMPHENOL CORP NEWCL A0320951013285057SHDFND 18204875AMPHENOL CORP NEWCL A03209510116425252996SHOTR 320252964ANADARKO PETE CORPCOM0325111075668938SHDFND 32208616ANADARKO PETE CORPCOM03251110728375447839SHOTR 14000446439ANADARKO PETE CORPCOM03251110746732SHSOLE 1520580ANALOG DEVICES INCCOM0326541053255037SHDFND 18204855ANALOG DEVICES INCCOM03265410516260252288SHOTR 5580251730ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083422599SHOTR 76901830ANTHEM INCCOM03675210327125216460SHOTR 7760215684ANTHEM INCCOM0367521035404311SHDFND 15504156AON PLCSHS CL AG0408V10224538218135SHOTR 310218104AON PLCSHS CL AG0408V1024894350SHDFND 15704193APACHE CORPCOM037411105286044783SHDFND 3879205991APACHE CORPCOM03741110519825310400SHOTR 00310400APACHE CORPCOM037411105452670869SHSOLE 7086900APARTMENT INVT & MGMT COCL A03748R1011182565SHDFND 9202473APARTMENT INVT & MGMT COCL A03748R1015981130282SHOTR 00130282APPLE INCCOM037833100997888265SHDFND 3181085084APPLE INCCOM0378331005702825044507SHOTR 60456804439939APPLE INCCOM037833100167114783SHSOLE 942605357APPLIED MATLS INCCOM0382221053627120306SHDFND 103239017067APPLIED MATLS INCCOM03822210526755887412SHOTR 00887412APPLIED MATLS INCCOM0382221057667254309SHSOLE 25430900AQUA AMERICA INCCOM03836W1032588457SHOTR 845700ARAMARKCOM03852U106208654862SHDFND 5486200ARAMARKCOM03852U10610641279799SHOTR 27849901300ARAMARKCOM03852U1064197110353SHSOLE 11035300ARCHER DANIELS MIDLAND COCOM039483102230054540SHDFND 4535409186ARCHER DANIELS MIDLAND COCOM03948310220489485856SHOTR 95230476333ARCHER DANIELS MIDLAND COCOM0394831024596109004SHSOLE 10900400ASSURANT INCCOM04621X108458549705SHOTR 0049705ASSURANT INCCOM04621X10891987SHDFND 360951AT&T INCCOM00206R1024833118985SHSOLE 107048011937AT&T INCCOM00206R1025768142025SHDFND 44886097139AT&T INCCOM00206R1022109485194495SHOTR 15398605040509ATMOS ENERGY CORPCOM04956010510972147330SHOTR 14095506375ATRION CORPCOM049904105245575SHOTR 57500AUTODESK INCCOM0527691062313198SHDFND 11503083AUTODESK INCCOM05276910611554159745SHOTR 00159745AUTOMATIC DATA PROCESSING INCOM0530151036597472SHDFND 26907203AUTOMATIC DATA PROCESSING INCOM05301510338807439983SHOTR 629610377022AUTOMATIC DATA PROCESSING INCOM05301510344500SHSOLE 50000AUTONATION INCCOM05329W102531087SHDFND 3901048AUTONATION INCCOM05329W102264454286SHOTR 0054286AUTOZONE INCCOM053332102367478SHDFND 170461AUTOZONE INCCOM0533321022052226709SHOTR 2272024437AVALONBAY CMNTYS INCCOM05348410120852117250SHOTR 00117250AVALONBAY CMNTYS INCCOM0534841014002250SHDFND 8102169AVERY DENNISON CORPCOM0536111091131455SHDFND 5201403AVERY DENNISON CORPCOM053611109569373185SHOTR 0073185BAKER HUGHES INCCOM0572241073547010SHDFND 25306757BAKER HUGHES INCCOM05722410717825353190SHOTR 00353190BAKER HUGHES INCCOM05722410727540SHSOLE 54000BALL CORPCOM05849810611783143784SHOTR 12500142534BALL CORPCOM0584981062342854SHDFND 10302751BANK AMER CORP7.25%CNV PFD L060505682214175SHSOLE 17500BANK AMER CORPCOM0605051045552354778SHSOLE 34973205046BANK AMER CORPCOM0605051045190331615SHDFND 1704820161133BANK AMER CORPCOM0605051041317878420905SHOTR 6426908356636BANK NEW YORK MELLON CORPCOM06405810069817491SHDFND 630016861BANK NEW YORK MELLON CORPCOM06405810035289884876SHOTR 92500875626BANK NEW YORK MELLON CORPCOM0640581003599000SHSOLE 900000BARD C R INCCOM0673831092701203SHDFND 4301160BARD C R INCCOM0673831091360560662SHOTR 450060212BAXTER INTL INCCOM0718131092956193SHSOLE 619300BAXTER INTL INCCOM07181310991719271SHDFND 1154207729BAXTER INTL INCCOM07181310919237404137SHOTR 19430402194BB&T CORPCOM054937107384SHSOLE 8400BB&T CORPCOM05493710750313342SHDFND 481012861BB&T CORPCOM05493710726629705955SHOTR 395440666411BECTON DICKINSON & COCOM07588710914017794SHDFND 443203362BECTON DICKINSON & COCOM07588710942645237272SHOTR 599810177291BECTON DICKINSON & COCOM07588710915318517SHSOLE 851700BED BATH & BEYOND INCCOM0758961001092528SHDFND 9102437BED BATH & BEYOND INCCOM0758961005490127338SHOTR 1350127203BERKSHIRE HATHAWAY INC DELCL A08467010815147SHOTR 700BERKSHIRE HATHAWAY INC DELCL B NEW084670702543237599SHDFND 7620029979BERKSHIRE HATHAWAY INC DELCL B NEW0846707023332312SHSOLE 231200BERKSHIRE HATHAWAY INC DELCL B NEW0846707022632591822240SHOTR 25483301567407BEST BUY INCCOM0865161011734522SHDFND 16304359BEST BUY INCCOM0865161018690227602SHOTR 00227602BIOGEN INCCOM09062X10324497824SHDFND 436503459BIOGEN INCCOM09062X10356601180816SHOTR 5700180246BIOGEN INCCOM09062X10324007669SHSOLE 74190250BLACKROCK ENHANCED EQT DIV TCOM09251A10415519660SHOTR 0019660BLACKROCK INCCOM09247X10121015799SHSOLE 5737062BLACKROCK INCCOM09247X10113943847SHDFND 192001927BLACKROCK INCCOM09247X10136488100669SHOTR 802099867BLOCK H & R INCCOM093671105833588SHDFND 12903459BLOCK H & R INCCOM0936711054158179612SHOTR 00179612BOEING COCOM09702310512529503SHDFND 34209161BOEING COCOM09702310563101478985SHOTR 39620475023BOEING COCOM09702310574562SHSOLE 56200BORGWARNER INCCOM0997241061163299SHDFND 11903180BORGWARNER INCCOM0997241065832165771SHOTR 10000164771BOSTON PROPERTIES INCCOM1011211013432518SHDFND 9102427BOSTON PROPERTIES INCCOM10112110117136125734SHOTR 00125734BOSTON PROPERTIES INCCOM10112110175550SHSOLE 55000BOSTON SCIENTIFIC CORPCOM10113710753122290SHDFND 803021487BOSTON SCIENTIFIC CORPCOM101137107265261114533SHOTR 001114533BP PLCSPONSORED ADR0556221042035772SHOTR 577200BP PLCSPONSORED ADR0556221041985634SHSOLE 293402700BRISTOL MYERS SQUIBB COCOM110122108147627368SHDFND 986026382BRISTOL MYERS SQUIBB COCOM110122108751181393144SHOTR 2623701366907BRISTOL MYERS SQUIBB COCOM11012210855410275SHSOLE 451205763BROADCOM LTDSHSY0982710911186478SHDFND 23306245BROADCOM LTDSHSY0982710956050324889SHOTR 13200323569BROADCOM LTDSHSY098271091821056SHSOLE 001056BROWN FORMAN CORPCL B1156372097079149213SHOTR 00149213BROWN FORMAN CORPCL B1156372091422988SHDFND 10802880C H ROBINSON WORLDWIDE INCCOM NEW12541W2091652338SHDFND 8402254C H ROBINSON WORLDWIDE INCCOM NEW12541W2098226116746SHOTR 00116746CA INCCOM12673P1051705147SHDFND 18504962CA INCCOM12673P1058567258968SHOTR 00258968CABOT OIL & GAS CORPCOM1270971031977619SHDFND 27507344CABOT OIL & GAS CORPCOM1270971039818380532SHOTR 00380532CAMPBELL SOUP COCOM1344291091743185SHDFND 11503070CAMPBELL SOUP COCOM1344291098857161913SHOTR 27000159213CANADIAN NATL RY COCOM1363751022003052SHOTR 185001202CAPITAL ONE FINL CORPCOM14040H10543600SHSOLE 60000CAPITAL ONE FINL CORPCOM14040H10530219420701SHOTR 61000414601CAPITAL ONE FINL CORPCOM14040H1055958290SHDFND 29907991CAPITOL ACQUISITION CORP III*W EXP 10/13/20214055M114135200000SHSOLE 20000000CARDINAL HEALTH INCCOM14149Y1084065219SHDFND 18805031CARDINAL HEALTH INCCOM14149Y10820395262486SHOTR 760262410CARMAX INCCOM1431301021673136SHDFND 11303023CARMAX INCCOM1431301028361156724SHOTR 800156644CARNIVAL CORPUNIT 99/99/99991436583003467091SHDFND 25606835CARNIVAL CORPUNIT 99/99/999914365830017442357262SHOTR 00357262CATERPILLAR INC DELCOM14912310163716SHSOLE 71600CATERPILLAR INC DELCOM1491231018509570SHDFND 34509225CATERPILLAR INC DELCOM14912310142944483772SHOTR 53210478451CBRE GROUP INCCL A12504L1091374893SHDFND 17604717CBRE GROUP INCCL A12504L1096879245863SHOTR 15000244363CBS CORP NEWCL B1248572023656664SHDFND 24006424CBS CORP NEWCL B12485720218278333908SHOTR 6400333268CDK GLOBAL INCCOM12508E1015569692SHOTR 91160576CDK GLOBAL INCCOM12508E10110166SHSOLE 16600CELGENE CORPCOM151020104281526930SHDFND 14690012240CELGENE CORPCOM15102010466658637688SHOTR 25430635145CELGENE CORPCOM151020104278526642SHSOLE 259420700CENTENE CORP DELCOM15135B1019353139677SHOTR 00139677CENTENE CORP DELCOM15135B1011872797SHDFND 10102696CENTERPOINT ENERGY INCCOM15189T1078343359157SHOTR 68220352335CENTERPOINT ENERGY INCCOM15189T1071647055SHDFND 25406801CENTURYLINK INCCOM1567001062458943SHDFND 32208621CENTURYLINK INCCOM15670010612290448039SHOTR 1700447869CERNER CORPCOM1567821043044923SHDFND 17704746CERNER CORPCOM15678210415200246157SHOTR 00246157CF INDS HLDGS INCCOM125269100933819SHDFND 13803681CF INDS HLDGS INCCOM1252691004705193237SHOTR 20050191232CHARTER COMMUNICATIONS INC NCL A16119P1082179SHSOLE 1078CHARTER COMMUNICATIONS INC NCL A16119P1089593551SHDFND 12803423CHARTER COMMUNICATIONS INC NCL A16119P10848104178183SHOTR 8610177322CHESAPEAKE ENERGY CORPCOM1651671076710690SHDFND 385010305CHESAPEAKE ENERGY CORPCOM1651671073348533919SHOTR 00533919CHEVRON CORP NEWCOM166764100318030902SHDFND 1114029788CHEVRON CORP NEWCOM1667641001612531566779SHOTR 2049901546280CHEVRON CORP NEWCOM1667641008508255SHSOLE 432503930CHIPOTLE MEXICAN GRILL INCCOM169656105202477SHDFND 170460CHIPOTLE MEXICAN GRILL INCCOM1696561051025724221SHOTR 368023853CHOICE HOTELS INTL INCCOM16990510649611000SHOTR 0011000CHUBB LIMITEDCOMH1467J1049577618SHDFND 27507343CHUBB LIMITEDCOMH1467J10448360384877SHOTR 12320383645CHUBB LIMITEDCOMH1467J104101800SHSOLE 2000600CHURCH & DWIGHT INCCOM1713401022024220SHDFND 15204068CHURCH & DWIGHT INCCOM17134010210132211432SHOTR 6940210738CIGNA CORPORATIONCOM1255091095484203SHDFND 15104052CIGNA CORPORATIONCOM12550910927419210395SHOTR 2000210195CIMAREX ENERGY COCOM1717981012091556SHDFND 5601500CIMAREX ENERGY COCOM1717981011046477876SHOTR 0077876CINCINNATI FINL CORPCOM1720621011852452SHDFND 8802364CINCINNATI FINL CORPCOM1720621019341123848SHOTR 9500122898CINTAS CORPCOM1729081051581399SHDFND 5001349CINTAS CORPCOM172908105790470199SHOTR 240069959CISCO SYS INCCOM17275R1021472594642457SHOTR 48529404157163CISCO SYS INCCOM17275R102902844SHSOLE 100001844CISCO SYS INCCOM17275R102261382388SHDFND 2969079419CITIGROUP INCCOM NEW1729674241428713024997SHOTR 63416502390832CITIGROUP INCCOM NEW1729674246766143251SHSOLE 14190101350CITIGROUP INCCOM NEW1729674245589118338SHDFND 72462045876CITIZENS FINL GROUP INCCOM1746101052108509SHDFND 30708202CITIZENS FINL GROUP INCCOM17461010510601429032SHOTR 38600425172CITRIX SYS INCCOM1773761002172551SHDFND 9202459CITRIX SYS INCCOM17737610010857127397SHOTR 00127397CLOROX CO DELCOM1890541092652120SHDFND 7602044CLOROX CO DELCOM18905410915825126418SHOTR 189480107470CME GROUP INCCOM12572Q1055825566SHDFND 21505351CME GROUP INCCOM12572Q105550SHSOLE 5000CME GROUP INCCOM12572Q10557032545655SHOTR 2614340284221CMS ENERGY CORPCOM1258961001924571SHDFND 16504406CMS ENERGY CORPCOM1258961009650229714SHOTR 6000229114CMS ENERGY CORPCOM12589610025600SHSOLE 00600COACH INCCOM1897541041674569SHDFND 16504404COACH INCCOM1897541048397229664SHOTR 6000229064COCA COLA COCOM191216100269363628SHDFND 2293061335COCA COLA COCOM1912161001457803444723SHOTR 24637403198349COCA COLA COCOM1912161002094950SHSOLE 42000750COGNEX CORPCOM19242210329004548702SHOTR 535910012792COGNEX CORPCOM192422103470SHSOLE 7000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224080504722SHOTR 160504706COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024749942SHDFND 35809584COLFAX CORPCOM19401410635211197SHOTR 1119700COLGATE PALMOLIVE COCOM194162103108314602SHDFND 526014076COLGATE PALMOLIVE COCOM19416210356329759764SHOTR 288600730904COLGATE PALMOLIVE COCOM1941621031672250SHSOLE 18000450COLLIERS INTL GROUP INCSUB VTG SHS19469310779818961SHOTR 1896100COMCAST CORP NEWCL A20030N101467170406SHDFND 32473037933COMCAST CORP NEWCL A20030N1011313051979280SHOTR 1204301967237COMCAST CORP NEWCL A20030N1013495266SHSOLE 234002926COMERICA INCCOM2003401071352849SHDFND 10302746COMERICA INCCOM2003401076787143426SHOTR 5000142926CONAGRA FOODS INCCOM2058871023226827SHDFND 24606581CONAGRA FOODS INCCOM20588710216098341719SHOTR 7540340965CONCHO RES INCCOM20605P1013202328SHDFND 8402244CONCHO RES INCCOM20605P10115971116281SHOTR 00116281CONOCOPHILLIPSCOM20825C10488220287SHDFND 731019556CONOCOPHILLIPSCOM20825C104442011016813SHOTR 360901013204CONOCOPHILLIPSCOM20825C104651500SHSOLE 150000CONSOL ENERGY INCCOM20854P109127666472SHDFND 6647200CONSOL ENERGY INCCOM20854P1092167112847SHSOLE 11284700CONSOLIDATED EDISON INCCOM2091151043764987SHDFND 18004807CONSOLIDATED EDISON INCCOM20911510419011252466SHOTR 34280249038CONSOLIDATED EDISON INCCOM20911510419250SHSOLE 25000CONSTELLATION BRANDS INCCL A21036P1084832902SHDFND 10502797CONSTELLATION BRANDS INCCL A21036P10824320146072SHOTR 11480144924COOPER COS INCCOM NEW216648402143797SHDFND 290768COOPER COS INCCOM NEW216648402717440018SHOTR 84039934CORE LABORATORIES N VCOMN227171072021794SHOTR 001794CORNING INCCOM2193501052409101876SHDFND 85503016373CORNING INCCOM21935010520082849143SHOTR 8880848255CORNING INCCOM2193501052597109793SHSOLE 10447705316COSTCO WHSL CORP NEWCOM22160K10510947176SHDFND 25906917COSTCO WHSL CORP NEWCOM22160K1052431595SHSOLE 24501350COSTCO WHSL CORP NEWCOM22160K10563032413295SHOTR 533950359900CROWN CASTLE INTL CORP NEWCOM22822V1015215529SHDFND 19905330CROWN CASTLE INTL CORP NEWCOM22822V10126030276301SHOTR 00276301CSRA INCCOM12650T104642386SHDFND 8602300CSRA INCCOM12650T1043262121257SHOTR 00121257CSX CORPCOM12640810347315495SHDFND 558014937CSX CORPCOM12640810325162825005SHOTR 68710818134CUMMINS INCCOM2310211063262542SHDFND 9202450CUMMINS INCCOM23102110616288127104SHOTR 1780126926CVS HEALTH CORPCOM126650100398344755SHDFND 27919016836CVS HEALTH CORPCOM1266501001217301367910SHOTR 4787560889154CVS HEALTH CORPCOM126650100256028762SHSOLE 28707055D R HORTON INCCOM23331A1091685550SHDFND 20005350D R HORTON INCCOM23331A1098370277153SHOTR 10277152DANAHER CORP DELCOM2358511027829970SHDFND 37509595DANAHER CORP DELCOM23585110259324756772SHOTR 2555510501221DANAHER CORP DELCOM23585110264815SHSOLE 81500DARDEN RESTAURANTS INCCOM2371941051272067SHDFND 7501992DARDEN RESTAURANTS INCCOM2371941056586107404SHOTR 41490103255DAVITA INCCOM23918K1081792712SHDFND 9802614DAVITA INCCOM23918K1088954135529SHOTR 1190135410DEERE & COCOM2441991054044738SHDFND 17104567DEERE & COCOM24419910520257237335SHOTR 00237335DELPHI AUTOMOTIVE PLCSHSG278231063194468SHDFND 16104307DELPHI AUTOMOTIVE PLCSHSG2782310615915223146SHOTR 00223146DELTA AIR LINES INC DELCOM NEW24736170269617692SHDFND 5867011825DELTA AIR LINES INC DELCOM NEW247361702439891117619SHOTR 4828160634803DELTA AIR LINES INC DELCOM NEW2473617021894799SHSOLE 479900DENTSPLY SIRONA INCCOM24906P1092273818SHDFND 13803680DENTSPLY SIRONA INCCOM24906P10911452192703SHOTR 20000190703DENTSPLY SIRONA INCCOM24906P1092614400SHSOLE 200002400DESCARTES SYS GROUP INCCOM24990610814044652597SHOTR 65259700DEVON ENERGY CORP NEWCOM25179M103335075950SHDFND 6768208268DEVON ENERGY CORP NEWCOM25179M10318909428669SHOTR 00428669DEVON ENERGY CORP NEWCOM25179M1035373121820SHSOLE 12182000DIAGEO P L CSPON ADR NEW25243Q205169814631SHOTR 1288101750DIAGEO P L CSPON ADR NEW25243Q20546400SHSOLE 40000DIAMONDROCK HOSPITALITY COCOM25278430157963670SHOTR 6367000DIGITAL RLTY TR INCCOM2538681032342406SHDFND 8702319DIGITAL RLTY TR INCCOM25386810311668120145SHOTR 00120145DISCOVER FINL SVCSCOM2547091083746611SHDFND 23806373DISCOVER FINL SVCSCOM25470910840794721381SHOTR 3826520338729DISCOVER FINL SVCSCOM25470910856980SHSOLE 3300650DISCOVERY COMMUNICATNS NEWCOM SER A25470F104672472SHDFND 8902383DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043349124398SHOTR 9560123442DISCOVERY COMMUNICATNS NEWCOM SER C25470F302973672SHDFND 13203540DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024906186494SHOTR 27350183759DISNEY WALT COCOM DISNEY254687106224924219SHDFND 873023346DISNEY WALT COCOM DISNEY2546871061582241703901SHOTR 47470101229200DISNEY WALT COCOM DISNEY2546871062823038SHSOLE 176601272DOLLAR GEN CORP NEWCOM2566771052974245SHDFND 15304092DOLLAR GEN CORP NEWCOM25667710514982214062SHOTR 8850213177DOLLAR TREE INCCOM2567461083053862SHDFND 13903723DOLLAR TREE INCCOM25674610815255193278SHOTR 200193258DOMINION RES INC VA NEWCOM25746U10976110250SHDFND 36909881DOMINION RES INC VA NEWCOM25746U10938482518134SHOTR 52080512926DOMINION RES INC VA NEWCOM25746U1093314456SHSOLE 445600DOVER CORPCOM2600031081872543SHDFND 9202451DOVER CORPCOM2600031089491128884SHOTR 19040126980DOVER CORPCOM2600031083094200SHSOLE 150002700DOW CHEM COCOM26054310395718457SHDFND 665017792DOW CHEM COCOM260543103677331306826SHOTR 1271101294115DOW CHEM COCOM26054310347900SHSOLE 00900DR PEPPER SNAPPLE GROUP INCCOM26138E10953575SHSOLE 57500DR PEPPER SNAPPLE GROUP INCCOM26138E1092773036SHDFND 10902927DR PEPPER SNAPPLE GROUP INCCOM26138E10914030153647SHOTR 10370152610DTE ENERGY COCOM233331107941000SHSOLE 100000DTE ENERGY COCOM23333110713777147076SHOTR 2820146794DTE ENERGY COCOM2333311072752939SHDFND 10602833DU PONT E I DE NEMOURS & COCOM26353410995914321SHDFND 516013805DU PONT E I DE NEMOURS & COCOM26353410948894730089SHOTR 141170715972DU PONT E I DE NEMOURS & COCOM2635341093334965SHSOLE 131503650DUKE ENERGY CORP NEWCOM NEW26441C20490311285SHDFND 407010878DUKE ENERGY CORP NEWCOM NEW26441C20445544569017SHOTR 49090564108DUKE ENERGY CORP NEWCOM NEW26441C2042703375SHSOLE 32750100DUN & BRADSTREET CORP DEL NECOM26483E10081594SHDFND 210573DUN & BRADSTREET CORP DEL NECOM26483E100407529829SHOTR 0029829E TRADE FINANCIAL CORPCOM NEW2692464011314483SHDFND 16204321E TRADE FINANCIAL CORPCOM NEW2692464016537224476SHOTR 00224476EAGLE BANCORP INC MDCOM2689481064991101178SHOTR 1004970681EASTMAN CHEM COCOM2774321001642419SHDFND 8702332EASTMAN CHEM COCOM2774321008286122432SHOTR 14320121000EATON CORP PLCSHSG291831034897448SHDFND 26807180EATON CORP PLCSHSG2918310324692375779SHOTR 00375779EATON CORP PLCSHSG2918310313200SHSOLE 00200EBAY INCCOM27864210356617199SHDFND 620016579EBAY INCCOM27864210329692902480SHOTR 379840864496ECOLAB INCCOM27886510052876434407SHOTR 2169970217410ECOLAB INCCOM278865100980SHSOLE 8000ECOLAB INCCOM2788651005234299SHDFND 15504144EDISON INTLCOM2810201073865337SHDFND 19205145EDISON INTLCOM28102010719405268587SHOTR 5610268026EDWARDS LIFESCIENCES CORPCOM28176E1084213488SHDFND 12603362EDWARDS LIFESCIENCES CORPCOM28176E10821193175786SHOTR 8750174911ELECTRONIC ARTS INCCOM2855121094214927SHDFND 17804749ELECTRONIC ARTS INCCOM28551210921013246051SHOTR 00246051EMERSON ELEC COCOM29101110457510541SHDFND 380010161EMERSON ELEC COCOM29101110429376538918SHOTR 107500528168EMERSON ELEC COCOM2910111042123875SHSOLE 287501000ENDO INTL PLCSHSG30401106653248SHDFND 11703131ENDO INTL PLCSHSG304011063268162196SHOTR 00162196ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100108064316SHOTR 6431600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092597000SHOTR 007000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109521400SHSOLE 140000ENTERGY CORP NEWCOM29364G1032252932SHDFND 10602826ENTERGY CORP NEWCOM29364G10311319147517SHOTR 10960146421ENTERGY CORP NEWCOM29364G10328360SHSOLE 36000ENTERPRISE PRODS PARTNERS LCOM293792107120743683SHOTR 3908604597EOG RES INCCOM26875P1018729019SHDFND 32508694EOG RES INCCOM26875P10175830784094SHOTR 3248840459210EQT CORPCOM26884L1092062830SHDFND 10202728EQT CORPCOM26884L10910335142321SHOTR 10000141321EQUIFAX INCCOM2944291052631954SHDFND 7001884EQUIFAX INCCOM2944291051328398697SHOTR 680098017EQUINIX INCCOM PAR $0.00129444U7004191164SHDFND 4201122EQUINIX INCCOM PAR $0.00129444U7002098958263SHOTR 0058263EQUITY RESIDENTIALSH BEN INT29476L1073855988SHDFND 21605772EQUITY RESIDENTIALSH BEN INT29476L10724170375714SHOTR 00375714EQUITY RESIDENTIALSH BEN INT29476L10751800SHSOLE 80000ESSEX PPTY TR INCCOM2971781052391073SHDFND 3901034ESSEX PPTY TR INCCOM2971781051193253580SHOTR 0053580ESTERLINE TECHNOLOGIES CORPCOM2974251006849000SHOTR 208106919EUROSEAS LTDSHS NEWY235923092311220SHOTR 1122000EVERSOURCE ENERGYCOM30040W10814135260888SHOTR 13860259502EVERSOURCE ENERGYCOM30040W1082825196SHDFND 18705009EXELON CORPCOM30161N10150315117SHDFND 545014572EXELON CORPCOM30161N10125198756924SHOTR 19350754989EXELON CORPCOM30161N1011103300SHSOLE 330000EXPEDIA INC DELCOM NEW30212P3032301973SHDFND 7101902EXPEDIA INC DELCOM NEW30212P30317945153745SHOTR 55082098663EXPEDIA INC DELCOM NEW30212P303650SHSOLE 5000EXPEDITORS INTL WASH INCCOM3021301097631148116SHOTR 00148116EXPEDITORS INTL WASH INCCOM3021301091532966SHDFND 10702859EXPRESS SCRIPTS HLDG COCOM30219G10845625SHSOLE 2770348EXPRESS SCRIPTS HLDG COCOM30219G10872810324SHDFND 37209952EXPRESS SCRIPTS HLDG COCOM30219G10837028525001SHOTR 60550518946EXTRA SPACE STORAGE INCCOM30225T1021642060SHDFND 7401986EXTRA SPACE STORAGE INCCOM30225T1028172102906SHOTR 00102906EXXON MOBIL CORPCOM30231G102592867923SHDFND 2448065475EXXON MOBIL CORPCOM30231G1023309643791976SHOTR 38019003411786EXXON MOBIL CORPCOM30231G102212724360SHSOLE 2216002200F M C CORPCOM NEW3024913031062192SHDFND 7902113F M C CORPCOM NEW3024913035545114717SHOTR 52490109468F5 NETWORKS INCCOM315616102675154162SHOTR 0054162F5 NETWORKS INCCOM3156161021351085SHDFND 3901046FACEBOOK INCCL A30303M10292716SHSOLE 00716FACEBOOK INCCL A30303M102488138051SHDFND 1371036680FACEBOOK INCCL A30303M1022448621908956SHOTR 606201902894FASTENAL COCOM3119001041984734SHDFND 17104563FASTENAL COCOM3119001049879236459SHOTR 610236398FEDERAL REALTY INVT TRSH BEN INT NEW3137472061791162SHDFND 4201120FEDERAL REALTY INVT TRSH BEN INT NEW313747206964662665SHOTR 0062665FEDEX CORPCOM31428X1066994001SHDFND 14403857FEDEX CORPCOM31428X10635300202081SHOTR 22380199843FEDEX CORPCOM31428X10635200SHSOLE 20000FIDELITY NATL INFORMATION SVCOM31620M1064145371SHDFND 19405177FIDELITY NATL INFORMATION SVCOM31620M10635450SHSOLE 00450FIDELITY NATL INFORMATION SVCOM31620M10620888271170SHOTR 29810268189FIFTH THIRD BANCORPCOM31677310025712553SHDFND 452012101FIFTH THIRD BANCORPCOM31677310012882629596SHOTR 6440628952FIRST SOLAR INCCOM336433107501257SHDFND 4501212FIRST SOLAR INCCOM336433107248062805SHOTR 0062805FIRSTENERGY CORPCOM3379321072306965SHDFND 25106714FIRSTENERGY CORPCOM33793210716030484572SHOTR 1233550361217FIRSTSERVICE CORP NEWSUB VTG SH33767E10388518961SHOTR 1896100FISERV INCCOM33773810817910180058SHOTR 00180058FISERV INCCOM3377381083583601SHDFND 13003471FLIR SYS INCCOM30244510110279327160SHSOLE 32716000FLIR SYS INCCOM3024451015406172049SHDFND 16988102168FLIR SYS INCCOM30244510131268995166SHOTR 8544360140730FLOWSERVE CORPCOM34354P1051032136SHDFND 7702059FLOWSERVE CORPCOM34354P1055215108096SHOTR 14340106662FLOWSERVE CORPCOM34354P1051172433SHSOLE 002433FLUOR CORP NEWCOM343412102136726636SHDFND 2443702199FLUOR CORP NEWCOM3434121025873114438SHOTR 2500114188FLUOR CORP NEWCOM343412102297257910SHSOLE 5791000FMC TECHNOLOGIES INCCOM30249U1015497185266SHOTR 6840184582FMC TECHNOLOGIES INCCOM30249U1011103696SHDFND 13303563FNB CORP PACOM3025201013476282606SHOTR 28260600FOOT LOCKER INCCOM3448491041502216SHDFND 8002136FOOT LOCKER INCCOM3448491047518111014SHOTR 00111014FORD MTR CO DELCOM PAR $0.013453708603086255699SHDFND 194080061619FORD MTR CO DELCOM PAR $0.01345370860385783196195SHOTR 370603192489FORD MTR CO DELCOM PAR $0.013453708605403447652SHSOLE 44765200FORTIVE CORPCOM34959J1082514932SHDFND 18504747FORTIVE CORPCOM34959J10824427479883SHOTR 2303830249500FORTIVE CORPCOM34959J10822432SHSOLE 43200FORTUNE BRANDS HOME & SEC INCOM34964C1067326126093SHOTR 1870125906FORTUNE BRANDS HOME & SEC INCOM34964C1061462521SHDFND 9102430FOUNDATION MEDICINE INCCOM35046510021437918058SHOTR 895004023054FRANCO NEVADA CORPCOM351858105143520540SHOTR 196900850FRANKLIN RES INCCOM3546131012055757SHDFND 20705550FRANKLIN RES INCCOM35461310110272288792SHOTR 12900287502FREEPORT-MCMORAN INCCL B35671D8571978182146SHDFND 162851019295FREEPORT-MCMORAN INCCL B35671D85710857999699SHOTR 00999699FREEPORT-MCMORAN INCCL B35671D8575156474804SHSOLE 47480400FRONTIER COMMUNICATIONS CORPCOM35906A1088019215SHDFND 692018523FRONTIER COMMUNICATIONS CORPCOM35906A1084003962199SHOTR 720962127FRONTIER COMMUNICATIONS CORPCOM35906A10841040SHSOLE 104000GALLAGHER ARTHUR J & COCOM3635761097397145419SHOTR 00145419GALLAGHER ARTHUR J & COCOM3635761091482900SHDFND 10502795GAP INC DELCOM3647601084032181303SHOTR 20090179294GAP INC DELCOM364760108803589SHDFND 12903460GARMIN LTDSHSH2906T109911887SHDFND 6801819GARMIN LTDSHSH2906T109453594256SHOTR 0094256GENERAL DYNAMICS CORPCOM3695501087294700SHDFND 16904531GENERAL DYNAMICS CORPCOM36955010836571235701SHOTR 7030234998GENERAL DYNAMICS CORPCOM3695501084032600SHSOLE 260000GENERAL ELECTRIC COCOM3696041036353214475SHDFND 729770141498GENERAL ELECTRIC COCOM3696041032459798304513SHOTR 92893907375574GENERAL ELECTRIC COCOM3696041035044170313SHSOLE 16421306100GENERAL GROWTH PPTYS INC NEWCOM3700231032649565SHDFND 34509220GENERAL GROWTH PPTYS INC NEWCOM37002310313185477704SHOTR 00477704GENERAL MLS INCCOM37033410447851749076SHOTR 2500740499002GENERAL MLS INCCOM3703341042273552SHSOLE 255201000GENERAL MLS INCCOM3703341046259779SHDFND 35209427GENERAL MTRS COCOM37045V1003294103697SHDFND 81254022443GENERAL MTRS COCOM37045V100370231165357SHOTR 195101163406GENERAL MTRS COCOM37045V1005120161149SHSOLE 15949901650GENUINE PARTS COCOM3724601052452439SHDFND 8802351GENUINE PARTS COCOM37246010512834127761SHOTR 54370122324GENUINE PARTS COCOM37246010532320SHSOLE 32000GIGPEAK INCCOM37518Q10913658000SHOTR 5800000GILEAD SCIENCES INCCOM37555810320250SHSOLE 00250GILEAD SCIENCES INCCOM375558103857601083915SHOTR 112501082790GILEAD SCIENCES INCCOM375558103171021616SHDFND 779020837GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052656152SHOTR 615200GLOBAL PMTS INCCOM37940X1021932517SHDFND 9102426GLOBAL PMTS INCCOM37940X1029669125962SHOTR 2800125682GOLDMAN SACHS GROUP INCCOM38141G1049966177SHDFND 22305954GOLDMAN SACHS GROUP INCCOM38141G10483027514835SHOTR 1986120316223GOLDMAN SACHS GROUP INCCOM38141G10420125SHSOLE 50075GOODYEAR TIRE & RUBR COCOM3825501011394299SHDFND 15504144GOODYEAR TIRE & RUBR COCOM3825501016945215027SHOTR 00215027GRAINGER W W INCCOM384802104205911SHDFND 330878GRAINGER W W INCCOM3848021041022545476SHOTR 0045476GRUBHUB INCCOM4001101026286146223SHOTR 13931006913HALLIBURTON COCOM40621610163314105SHDFND 508013597HALLIBURTON COCOM40621610131716706687SHOTR 18600704827HANESBRANDS INCCOM4103451021566189SHDFND 22305966HANESBRANDS INCCOM4103451027863311406SHOTR 17360309670HARLEY DAVIDSON INCCOM4128221081542929SHDFND 10602823HARLEY DAVIDSON INCCOM4128221087697146351SHOTR 800146271HARMAN INTL INDS INCCOM41308610934400SHSOLE 00400HARMAN INTL INDS INCCOM413086109971143SHDFND 4101102HARMAN INTL INDS INCCOM413086109482157088SHOTR 0057088HARRIS CORP DELCOM4138751059310101622SHOTR 00101622HARRIS CORP DELCOM4138751051862034SHDFND 7301961HARTFORD FINL SVCS GROUP INCCOM4165151042716323SHDFND 22806095HARTFORD FINL SVCS GROUP INCCOM41651510413567316827SHOTR 3850316442HARTFORD FINL SVCS GROUP INCCOM41651510424550SHSOLE 00550HASBRO INCCOM4180561071471849SHDFND 6701782HASBRO INCCOM418056107736992895SHOTR 560092335HCA HOLDINGS INCCOM40412C1013664837SHDFND 17404663HCA HOLDINGS INCCOM40412C10118333242409SHOTR 4490241960HCP INCCOM40414L10914600384724SHOTR 00384724HCP INCCOM40414L1092917659SHDFND 27607383HELMERICH & PAYNE INCCOM4234521011191771SHDFND 6401707HELMERICH & PAYNE INCCOM423452101610890759SHOTR 1100089659HERSHEY COCOM4278661082202299SHDFND 8302216HERSHEY COCOM42786610811354118768SHOTR 39370114831HERSHEY COCOM427866108659SHSOLE 5900HESS CORPCOM42809H1072364409SHDFND 15904250HESS CORPCOM42809H10711851221019SHOTR 00221019HESS CORPCOM42809H10719350SHSOLE 00350HEWLETT PACKARD ENTERPRISE CCOM42824C10927912273SHSOLE 869203581HEWLETT PACKARD ENTERPRISE CCOM42824C10961927219SHDFND 981026238HEWLETT PACKARD ENTERPRISE CCOM42824C109310181363441SHOTR 223001361211HOLOGIC INCCOM4364401018813226956SHOTR 00226956HOLOGIC INCCOM4364401011764544SHDFND 16404380HOME DEPOT INCCOM437076102260420239SHDFND 729019510HOME DEPOT INCCOM4370761021326161030591SHOTR 1842401012167HOME DEPOT INCCOM437076102108839SHSOLE 2390600HONEYWELL INTL INCCOM438516106145312463SHDFND 449012014HONEYWELL INTL INCCOM43851610673261628361SHOTR 51360623225HONEYWELL INTL INCCOM4385161061411205SHSOLE 2800925HORMEL FOODS CORPCOM4404521001684427SHDFND 16004267HORMEL FOODS CORPCOM4404521008390221191SHOTR 1200221071HOST HOTELS & RESORTS INCCOM44107P10418912162SHDFND 438011724HOST HOTELS & RESORTS INCCOM44107P1049551613443SHOTR 00613443HP INCCOM40434L105219881415810SHOTR 333001412480HP INCCOM40434L10519112273SHSOLE 869203581HP INCCOM40434l10543528024SHDFND 1010027014HUBBELL INCCOM443510607187717417SHOTR 1741700HUMANA INCCOM4448591024322442SHDFND 8802354HUMANA INCCOM44485910221745122930SHOTR 8750122055HUMANA INCCOM44485910271400SHSOLE 00400HUNT J B TRANS SVCS INCCOM4456581071171439SHDFND 5201387HUNT J B TRANS SVCS INCCOM445658107583471902SHOTR 0071902HUNTINGTON BANCSHARES INCCOM4461501048784890894SHOTR 00890894HUNTINGTON BANCSHARES INCCOM44615010417017264SHSOLE 1726400HUNTINGTON BANCSHARES INCCOM44615010417517781SHDFND 641017140ILLINOIS TOOL WKS INCCOM4523081096275234SHDFND 18905045ILLINOIS TOOL WKS INCCOM45230810931589263597SHOTR 16710261926ILLUMINA INCCOM4523271094362402SHDFND 8702315ILLUMINA INCCOM45232710960892335198SHOTR 2103100124888ILLUMINA INCCOM45232710992510SHSOLE 480030IMPERIAL OIL LTDCOM NEW453038408111435560SHOTR 3422501335INGERSOLL-RAND PLCSHSG477911012874226SHDFND 15204074INGERSOLL-RAND PLCSHSG4779110114340211065SHOTR 00211065INGREDION INCCOM4571871025023769SHOTR 28000969INTEL CORPCOM4581401001490143947400SHOTR 7017203877228INTEL CORPCOM45814010011737310920SHSOLE 30540805512INTEL CORPCOM4581401009056239892SHDFND 165190074702INTERCONTINENTAL EXCHANGE INCOM45866F1042627397537SHOTR 75097462INTERCONTINENTAL EXCHANGE INCOM45866F104287710681SHSOLE 1068100INTERCONTINENTAL EXCHANGE INCOM45866F10421668041SHDFND 615901882INTERNATIONAL BUSINESS MACHSCOM459200101226314247SHDFND 513013734INTERNATIONAL BUSINESS MACHSCOM459200101118453745688SHOTR 312790714409INTERNATIONAL BUSINESS MACHSCOM459200101114715SHSOLE 5150200INTERNATIONAL FLAVORS&FRAGRACOM4595061011861303SHDFND 4701256INTERNATIONAL FLAVORS&FRAGRACOM459506101930965112SHOTR 0065112INTERPUBLIC GROUP COS INCCOM4606901001476564SHDFND 23706327INTERPUBLIC GROUP COS INCCOM4606901007361329344SHOTR 10710328273INTL PAPER COCOM4601461033236736SHDFND 24306493INTL PAPER COCOM46014610310200SHSOLE 20000INTL PAPER COCOM46014610316161336825SHOTR 00336825INTUITCOM4612021034424014SHDFND 14503869INTUITCOM46120210322378203415SHOTR 29500200465INTUITIVE SURGICAL INCCOM NEW46120E602457631SHDFND 230608INTUITIVE SURGICAL INCCOM NEW46120E6023878553509SHOTR 21290032219INTUITIVE SURGICAL INCCOM NEW46120E6023650SHSOLE 5000INVESCO LTDSHSG491BT1082106715SHDFND 24206473INVESCO LTDSHSG491BT10810486335346SHOTR 00335346IRON MTN INC NEWCOM46284V1017517200285SHOTR 00200285IRON MTN INC NEWCOM46284V1011514011SHDFND 14503866ISHARES TR1-3 YR CR BD ETF464288646133312601SHOTR 0012601ISHARES TR1-3 YR TR BD ETF4642874575846865SHOTR 006865ISHARES TRCOHEN&STEER REIT4642875646756431SHOTR 643100ISHARES TRCORE S&P MCP ETF464287507353322837SHOTR 0022837ISHARES TRCORE S&P MCP ETF4642875073212072SHSOLE 207200ISHARES TRCORE S&P SCP ETF464287804184114830SHOTR 0014830ISHARES TRCORE S&P500 ETF4642872002611200SHSOLE 120000ISHARES TRCORE S&P500 ETF46428720016517591SHOTR 007591ISHARES TRGLOB HLTHCRE ETF4642873253783750SHOTR 003750ISHARES TRGLOBAL TECH ETF46428729111102SHSOLE 10200ISHARES TRIBOXX INV CP ETF4642872425464429SHOTR 004429ISHARES TRMSCI ACWI ETF46428825789015052SHOTR 0015052ISHARES TRMSCI EAFE ETF4642874652023415SHDFND 341500ISHARES TRMSCI EAFE ETF464287465193732761SHOTR 0032761ISHARES TRMSCI EAFE ETF4642874651773000SHSOLE 300000ISHARES TRMSCI EMG MKT ETF4642872341534074SHDFND 407400ISHARES TRMSCI KLD400 SOC4642885704035000SHOTR 005000ISHARES TRRUS 1000 ETF4642876226845677SHOTR 005677ISHARES TRRUS 1000 GRW ETF4642876149649253SHOTR 009253ISHARES TRRUS 1000 VAL ETF464287598110410448SHOTR 0010448ISHARES TRRUS MDCP VAL ETF4642874735166724SHOTR 006724ISHARES TRRUS MDCP VAL ETF4642874732993899SHSOLE 389900ISHARES TRRUSSELL 2000 ETF46428765532260SHDFND 26000ISHARES TRRUSSELL 2000 ETF4642876552281839SHOTR 001839ISHARES TRSELECT DIVID ETF46428716877900SHSOLE 90000ISHARES TRSELECT DIVID ETF4642871683584177SHOTR 004177ISHARES TRU.S. PFD STK ETF4642886872065210SHOTR 005210ISHARES TRUS OIL EQ&SV ETF4642888445136SHSOLE 13600JACOBS ENGR GROUP INC DELCOM4698141071031989SHDFND 7201917JACOBS ENGR GROUP INC DELCOM469814107513899338SHOTR 0099338JOHNSON & JOHNSONCOM478160104529444814SHDFND 1615043199JOHNSON & JOHNSONCOM4781601043120042641189SHOTR 38535302255836JOHNSON & JOHNSONCOM478160104119510113SHSOLE 527304840JOHNSON CTLS INTL PLCSHSG5150210571915462SHDFND 557014905JOHNSON CTLS INTL PLCSHSG515021052304939SHSOLE 250702432JOHNSON CTLS INTL PLCSHSG5150210536013773968SHOTR 17410772227JPMORGAN CHASE & COCOM46625H100394059165SHDFND 2132057033JPMORGAN CHASE & COCOM46625H1001988432986083SHOTR 2649102959592JPMORGAN CHASE & COCOM46625H100100415072SHSOLE 847206600JUNIPER NETWORKS INCCOM48203R1041516273SHDFND 22606047JUNIPER NETWORKS INCCOM48203R1047554313947SHOTR 00313947KANSAS CITY SOUTHERNCOM NEW4851703021651769SHDFND 6401705KANSAS CITY SOUTHERNCOM NEW485170302824488341SHOTR 0088341KELLOGG COCOM4878361083204131SHDFND 14903982KELLOGG COCOM48783610816269210010SHOTR 37000206310KEYCORP NEWCOM49326710810779885687SHOTR 3700885317KEYCORP NEWCOM49326710821617726SHDFND 639017087KIMBERLY CLARK CORPCOM4943681037435891SHDFND 21205679KIMBERLY CLARK CORPCOM49436810337954300889SHOTR 55470295342KIMBERLY CLARK CORPCOM49436810364510SHSOLE 3600150KIMCO RLTY CORPCOM49446R1091996881SHDFND 24806633KIMCO RLTY CORPCOM49446R1099969344348SHOTR 00344348KINDER MORGAN INC DELCOM49456B10172731447SHDFND 1133030314KINDER MORGAN INC DELCOM49456B101366281583559SHOTR 1300001570559KINDER MORGAN INC DELPFD SER A49456B20050110000SHOTR 0010000KLA-TENCOR CORPCOM4824801001782555SHDFND 9202463KLA-TENCOR CORPCOM4824801008896127618SHOTR 00127618KOHLS CORPCOM500255104225951640SHDFND 4880402836KOHLS CORPCOM5002551046453147490SHOTR 00147490KOHLS CORPCOM500255104413994609SHSOLE 9460900KRAFT HEINZ COCOM5007541068749760SHDFND 35209408KRAFT HEINZ COCOM50075410644383495839SHOTR 51240490715KRAFT HEINZ COCOM50075410689990SHSOLE 5940396KROGER COCOM50104410146115544SHDFND 560014984KROGER COCOM50104410123158780266SHOTR 00780266L BRANDS INCCOM5017971042783935SHDFND 14203793L BRANDS INCCOM50179710414071198826SHOTR 23080196518L-3 COMMUNICATIONS HLDGS INCCOM502424104962063821SHOTR 0063821L-3 COMMUNICATIONS HLDGS INCCOM50242410453350SHSOLE 00350L-3 COMMUNICATIONS HLDGS INCCOM5024241041911266SHDFND 4601220LABORATORY CORP AMER HLDGSCOM NEW50540R4092301675SHDFND 6001615LABORATORY CORP AMER HLDGSCOM NEW50540R40922082160621SHOTR 71676088945LABORATORY CORP AMER HLDGSCOM NEW50540R40972520SHSOLE 52000LAM RESEARCH CORPCOM5128071082492626SHDFND 9502531LAM RESEARCH CORPCOM51280710812469131657SHOTR 5500131107LAM RESEARCH CORPCOM51280710852550SHSOLE 00550LAUDER ESTEE COS INCCL A5184391043203618SHDFND 13003488LAUDER ESTEE COS INCCL A518439104890SHSOLE 9000LAUDER ESTEE COS INCCL A51843910437792426736SHOTR 2452780181458LEGG MASON INCCOM524901105511510SHDFND 5401456LEGG MASON INCCOM524901105255076151SHOTR 700075451LEGGETT & PLATT INCCOM5246601071002190SHDFND 7902111LEGGETT & PLATT INCCOM5246601074984109354SHOTR 00109354LENNAR CORPCL A5260571041303077SHDFND 11102966LENNAR CORPCL A5260571046523154053SHOTR 20154051LEUCADIA NATL CORPCOM5272881041015313SHDFND 19105122LEUCADIA NATL CORPCOM5272881045052265348SHOTR 00265348LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082214771SHDFND 17204599LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30811066238588SHOTR 3500238238LILLY ELI & COCOM53245710864021797670SHOTR 26730794997LILLY ELI & COCOM5324571083073831SHSOLE 205001781LILLY ELI & COCOM532457108127715911SHDFND 573015338LINCOLN NATL CORP INDCOM5341871091793812SHDFND 13703675LINCOLN NATL CORP INDCOM5341871099034192286SHOTR 9070191379LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117492253478SHSOLE 25347800LINDBLAD EXPEDITIONS HLDGS ICOM53521910927030000SHSOLE 3000000LINEAR TECHNOLOGY CORPCOM5356781062333927SHDFND 14203785LINEAR TECHNOLOGY CORPCOM53567810611628196114SHOTR 00196114LKQ CORPCOM5018892084392123866SHSOLE 12386600LKQ CORPCOM5018892089077255974SHOTR 00255974LKQ CORPCOM501889208239067411SHDFND 6256204849LOCKHEED MARTIN CORPCOM539830109102824428934SHOTR 199900408944LOCKHEED MARTIN CORPCOM539830109144600SHSOLE 60000LOCKHEED MARTIN CORPCOM5398301099914135SHDFND 14903986LOEWS CORPCOM5404241081864527SHDFND 16304364LOEWS CORPCOM5404241089587232983SHOTR 68400226143LOEWS CORPCOM54042410840962SHSOLE 96200LOWES COS INCCOM548661107103514327SHDFND 516013811LOWES COS INCCOM54866110751998720092SHOTR 40900716002LOWES COS INCCOM548661107761050SHSOLE 001050LYONDELLBASELL INDUSTRIES NSHS - A -N537451004505584SHDFND 20105383LYONDELLBASELL INDUSTRIES NSHS - A -N5374510022616280392SHOTR 00280392M & T BK CORPCOM55261F10415305131830SHOTR 35800128250M & T BK CORPCOM55261F1042982568SHDFND 9302475MACERICH COCOM5543821011601976SHDFND 7101905MACERICH COCOM554382101798298699SHOTR 0098699MACK CALI RLTY CORPCOM5544891042722100000SHOTR 00100000MACYS INCCOM55616P1041875052SHDFND 18204870MACYS INCCOM55616P1049394253547SHOTR 350253512MALLINCKRODT PUB LTD COSHSG5785G10702SHSOLE 200MALLINCKRODT PUB LTD COSHSG5785G1071231765SHDFND 6401701MALLINCKRODT PUB LTD COSHSG5785G107614988119SHOTR 0088119MANTECH INTL CORPCL A56456310469118325SHOTR 1832500MANULIFE FINL CORPCOM56501R10614210052SHOTR 1005200MARATHON OIL CORPCOM56584910621913879SHDFND 500013379MARATHON OIL CORPCOM56584910610965693569SHOTR 4400693129MARATHON PETE CORPCOM56585A1023528661SHDFND 31208349MARATHON PETE CORPCOM56585A10217676435469SHOTR 19040433565MARATHON PETE CORPCOM56585A1021634016SHSOLE 004016MARRIOTT INTL INC NEWCL A5719032023535241SHDFND 18905052MARRIOTT INTL INC NEWCL A57190320220533304954SHOTR 410840263870MARRIOTT INTL INC NEWCL A57190320250750SHSOLE 75000MARSH & MCLENNAN COS INCCOM5717481025718489SHDFND 30608183MARSH & MCLENNAN COS INCCOM57174810228575424904SHOTR 9420423962MARSH & MCLENNAN COS INCCOM57174810218262SHSOLE 00262MARTIN MARIETTA MATLS INCCOM5732841061861039SHDFND 3701002MARTIN MARIETTA MATLS INCCOM573284106993755481SHOTR 3583051898MASCO CORPCOM5745991061865409SHDFND 19505214MASCO CORPCOM5745991069385273549SHOTR 21500271399MASCO CORPCOM574599106551600SHSOLE 001600MASTERCARD INCORPORATEDCL A57636Q104159915707SHDFND 566015141MASTERCARD INCORPORATEDCL A57636Q10483530820770SHOTR 338880786882MASTERCARD INCORPORATEDCL A57636Q1041041025SHSOLE 2000825MATTEL INCCOM5770811028465279567SHOTR 2500279317MATTEL INCCOM5770811021695580SHDFND 20105379MCCORMICK & CO INCCOM NON VTG57978020610264102722SHOTR 5545097177MCCORMICK & CO INCCOM NON VTG5797802061881884SHDFND 6801816MCDONALDS CORPCOM580135101309226803SHDFND 13329013474MCDONALDS CORPCOM58013510189498775811SHOTR 765020699309MCDONALDS CORPCOM580135101305926517SHSOLE 256070910MCKESSON CORPCOM58155Q1036163697SHDFND 13303564MCKESSON CORPCOM58155Q10331000185907SHOTR 3000185607MEAD JOHNSON NUTRITION COCOM5828391062393025SHDFND 10902916MEAD JOHNSON NUTRITION COCOM58283910612329156044SHOTR 33980152646MEAD JOHNSON NUTRITION COCOM5828391061752209SHSOLE 12240985MEDTRONIC PLCSHSG5960L103546363226SHDFND 41406021820MEDTRONIC PLCSHSG5960L103977521131389SHOTR 70301130686MEDTRONIC PLCSHSG5960L103490056716SHSOLE 5671600MERCK & CO INCCOM58933Y105345455341SHDFND 11679043662MERCK & CO INCCOM58933Y1051765242828471SHOTR 54064702287824MERCK & CO INCCOM58933Y105163026118SHSOLE 2436301755METLIFE INCCOM59156R10880018000SHDFND 649017351METLIFE INCCOM59156R10840213905090SHOTR 51450899945METLIFE INCCOM59156R108531200SHSOLE 001200METTLER TOLEDO INTERNATIONALCOM592688105182434SHDFND 160418METTLER TOLEDO INTERNATIONALCOM592688105911721715SHOTR 0021715MICHAEL KORS HLDGS LTDSHSG607541011302768SHDFND 10002668MICHAEL KORS HLDGS LTDSHSG607541016642141955SHOTR 30000138955MICROCHIP TECHNOLOGY INCCOM59501710411006177124SHOTR 00177124MICROCHIP TECHNOLOGY INCCOM5950171042193526SHDFND 12703399MICRON TECHNOLOGY INCCOM5951121036444362422SHDFND 346026016396MICRON TECHNOLOGY INCCOM595112103273801539925SHOTR 6869340852991MICRON TECHNOLOGY INCCOM59511210311114625095SHSOLE 62259502500MICROSOFT CORPCOM59491810413217229459SHDFND 1064160123043MICROSOFT CORPCOM5949181044333837524026SHOTR 110243806421588MICROSOFT CORPCOM59491810411521199999SHSOLE 19394906050MOHAWK INDS INCCOM6081901041033151565SHOTR 0051565MOHAWK INDS INCCOM6081901042071032SHDFND 370995MOLSON COORS BREWING COCL B60871R20949450SHSOLE 00450MOLSON COORS BREWING COCL B60871R2093313017SHDFND 10902908MOLSON COORS BREWING COCL B60871R20916568150895SHOTR 1980150697MONDELEZ INTL INCCL A609207105111925480SHDFND 918024562MONDELEZ INTL INCCL A609207105566821291158SHOTR 1400701277151MONDELEZ INTL INCCL A6092071051252850SHSOLE 160001250MONSANTO CO NEWCOM61166W1017327167SHDFND 25806909MONSANTO CO NEWCOM61166W10138839380025SHOTR 117080368317MONSANTO CO NEWCOM61166W10151500SHSOLE 50000MONSTER BEVERAGE CORP NEWCOM61174X1093252214SHDFND 8002134MONSTER BEVERAGE CORP NEWCOM61174X10916298111016SHOTR 2000110816MOODYS CORPCOM6153691052972741SHDFND 9902642MOODYS CORPCOM61536910516043148159SHOTR 85040139655MORGAN STANLEYCOM NEW617446448264282406SHDFND 59162023244MORGAN STANLEYCOM NEW617446448386301204924SHOTR 001204924MORGAN STANLEYCOM NEW617446448299493402SHSOLE 9155001852MOSAIC CO NEWCOM61945C103120349169SHDFND 4364005529MOSAIC CO NEWCOM61945C1037008286490SHOTR 00286490MOSAIC CO NEWCOM61945C1032556104501SHSOLE 10450100MOTOROLA SOLUTIONS INCCOM NEW6200763072082731SHDFND 9802633MOTOROLA SOLUTIONS INCCOM NEW62007630710452137023SHOTR 1420136881MPLX LPCOM UNIT REP LTD55336V10036910900SHOTR 1090000MURPHY OIL CORPCOM626717102812652SHDFND 9602556MURPHY OIL CORPCOM6267171024103134951SHOTR 20370132914MYLAN N VSHS EURON5946510914437378739SHOTR 13370377402MYLAN N VSHS EURON594651092877536SHDFND 27207264NASDAQ INCCOM6311031081261869SHDFND 6701802NASDAQ INCCOM63110310839056578268SHOTR 4666860111582NASDAQ INCCOM63110310824349SHSOLE 34900NATIONAL OILWELL VARCO INCCOM6370711012276185SHDFND 22305962NATIONAL OILWELL VARCO INCCOM63707110111461311951SHOTR 20000309951NATIONAL OILWELL VARCO INCCOM63707110114375SHSOLE 37500NAVIENT CORPCOM63938C1083770260509SHOTR 11500259359NAVIENT CORPCOM63938C108755193SHDFND 18705006NETAPP INCCOM64110D1048176228248SHOTR 00228248NETAPP INCCOM64110D1041634564SHDFND 16404400NETFLIX INCCOM64110L1066927022SHDFND 25306769NETFLIX INCCOM64110L10634804353157SHOTR 24200350737NEW AMER HIGH INCOME FD INCCOM NEW64187680042646250SHOTR 0046250NEW YORK CMNTY BANCORP INCCOM64944510318312873SHOTR 1287300NEWELL BRANDS INCCOM6512291064167899SHDFND 28507614NEWELL BRANDS INCCOM65122910620773394481SHOTR 00394481NEWFIELD EXPL COCOM6512901081413253SHDFND 11703136NEWFIELD EXPL COCOM6512901087061162474SHOTR 00162474NEWMONT MINING CORPCOM651639106212153989SHDFND 4561108378NEWMONT MINING CORPCOM65163910617055434068SHOTR 00434068NEWMONT MINING CORPCOM651639106386198258SHSOLE 9825800NEWS CORP NEWCL A65249B109876234SHDFND 22506009NEWS CORP NEWCL A65249B1094352311312SHOTR 00311312NEWS CORP NEWCL B65249B208281962SHDFND 7101891NEWS CORP NEWCL B65249B208139498025SHOTR 37097988NEXTERA ENERGY INCCOM65339F1019387672SHDFND 29607376NEXTERA ENERGY INCCOM65339F10178239639627SHOTR 2526050387022NEXTERA ENERGY INCCOM65339F1015704660SHSOLE 281001850NIELSEN HLDGS PLCSHS EURG6518L10814740275158SHOTR 3580274800NIELSEN HLDGS PLCSHS EURG6518L1082955502SHDFND 19805304NIKE INCCL B654106103480SHSOLE 8000NIKE INCCL B654106103719701366960SHOTR 25601001110950NIKE INCCL B654106103116322087SHDFND 796021291NISOURCE INCCOM65473P1051275278SHDFND 19005088NISOURCE INCCOM65473P1056417266151SHOTR 8000265351NISOURCE INCCOM65473P10519800SHSOLE 00800NOBLE ENERGY INCCOM6550441052527038SHDFND 25406784NOBLE ENERGY INCCOM65504410512563351508SHOTR 00351508NORDSTROM INCCOM655664100991904SHDFND 6901835NORDSTROM INCCOM655664100493295065SHOTR 0095065NORFOLK SOUTHERN CORPCOM65584410824550252940SHOTR 105320242408NORFOLK SOUTHERN CORPCOM6558441085826000SHSOLE 600000NORFOLK SOUTHERN CORPCOM6558441084674808SHDFND 17304635NORTHERN TR CORPCOM66585910411847174248SHOTR 00174248NORTHERN TR CORPCOM665859104240035301SHSOLE 3530100NORTHERN TR CORPCOM665859104126718628SHDFND 1526503363NORTHROP GRUMMAN CORPCOM6668071026262925SHDFND 10502820NORTHROP GRUMMAN CORPCOM66680710231958149373SHOTR 26430146730NORTHROP GRUMMAN CORPCOM66680710202SHSOLE 200NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6002137854SHOTR 3785400NOVARTIS A GSPONSORED ADR66987V10912469157910SHOTR 15234905561NOVARTIS A GSPONSORED ADR66987V1091481875SHSOLE 14750400NOVAVAX INCCOM6700021043517000SHOTR 1700000NOVO-NORDISK A SADR6701002052325589SHOTR 558900NRG ENERGY INCCOM NEW6293775082891257926SHOTR 00257926NRG ENERGY INCCOM NEW629377508585164SHDFND 18604978NUCOR CORPCOM670346105159632279SHDFND 2725205027NUCOR CORPCOM67034610512879260443SHOTR 00260443NUCOR CORPCOM670346105289258492SHSOLE 5849200NVIDIA CORPCOM67066G1046018764SHDFND 31608448NVIDIA CORPCOM67066G104874781276679SHOTR 8115460465133NVIDIA CORPCOM67066G10426370SHSOLE 37000O REILLY AUTOMOTIVE INC NEWCOM67103H1072186678061SHOTR 230077831O REILLY AUTOMOTIVE INC NEWCOM67103H1074361555SHDFND 5601499OCCIDENTAL PETE CORP DELCOM6745991051061450SHSOLE 45001000OCCIDENTAL PETE CORP DELCOM67459910591212513SHDFND 451012062OCCIDENTAL PETE CORP DELCOM67459910545856628857SHOTR 17500627107OMNICOM GROUP INCCOM6819191063293875SHDFND 14003735OMNICOM GROUP INCCOM68191910617130201532SHOTR 37800197752OMNICOM GROUP INCCOM681919106851000SHSOLE 100000ONEOK INC NEWCOM6826801031773447SHDFND 12403323ONEOK INC NEWCOM6826801038970174547SHOTR 24000172147ONEOK INC NEWCOM6826801032164200SHSOLE 004200ORACLE CORPCOM68389X10532800SHSOLE 80000ORACLE CORPCOM68389X105996632537253SHOTR 6964902467604ORACLE CORPCOM68389X105193849334SHDFND 1813047521OWENS ILL INCCOM NEW6907684032438132596SHOTR 00132596OWENS ILL INCCOM NEW690768403492655SHDFND 9602559PACCAR INCCOM6937181083385742SHDFND 20705535PACCAR INCCOM69371810816941288210SHOTR 10000287210PACCAR INCCOM693718108591000SHSOLE 001000PACWEST BANCORP DELCOM6952631032245227SHOTR 42540973PANERA BREAD COCL A69840W1083461775SHOTR 177500PARKER HANNIFIN CORPCOM7010941042752193SHDFND 7902114PARKER HANNIFIN CORPCOM70109410413911110818SHOTR 550110763PATTERSON COMPANIES INCCOM703395103631364SHDFND 4901315PATTERSON COMPANIES INCCOM703395103313268165SHOTR 0068165PAYCHEX INCCOM70432610715482267528SHOTR 49510262577PAYCHEX INCCOM7043261073045255SHDFND 18905066PAYPAL HLDGS INCCOM70450Y10375318387SHDFND 663017724PAYPAL HLDGS INCCOM70450Y10339882973456SHOTR 494980923958PENTAIR PLCSHSG7S00T1041752729SHDFND 9802631PENTAIR PLCSHSG7S00T1048758136331SHOTR 270136304PEOPLES UNITED FINANCIAL INCCOM712704105815094SHDFND 18404910PEOPLES UNITED FINANCIAL INCCOM7127041054024254391SHOTR 00254391PEPSICO INCCOM713448108111210229SHSOLE 672903500PEPSICO INCCOM7134481081612621482597SHOTR 29103101191566PEPSICO INCCOM713448108256423574SHDFND 850022724PERKINELMER INCCOM714046109505190023SHOTR 0090023PERKINELMER INCCOM7140461091011792SHDFND 6501727PERRIGO CO PLCSHSG978221032172347SHDFND 8502262PERRIGO CO PLCSHSG9782210310823117216SHOTR 00117216PFIZER INCCOM7170811036052178692SHDFND 82915095777PFIZER INCCOM7170811031706365037947SHOTR 6777404970173PFIZER INCCOM7170811035887173810SHSOLE 17261001200PG&E CORPCOM69331C1084998165SHDFND 29407871PG&E CORPCOM69331C10825040409351SHOTR 15300407821PHILIP MORRIS INTL INCCOM718172109247025411SHDFND 916024495PHILIP MORRIS INTL INCCOM7181721091240961276448SHOTR 444201272006PHILIP MORRIS INTL INCCOM71817210949500SHSOLE 50000PHILLIPS 66COM7185461045887299SHDFND 28107018PHILLIPS 66COM71854610429474365909SHOTR 19500363959PHILLIPS 66COM71854610420250SHSOLE 25000PIMCO ETF TRENHAN SHRT MA AC72201R83326739263669SHOTR 00263669PINNACLE WEST CAP CORPCOM7234841011381821SHDFND 6601755PINNACLE WEST CAP CORPCOM723484101692791151SHOTR 200090951PIONEER NAT RES COCOM7237871075162778SHDFND 10002678PIONEER NAT RES COCOM72378710725790138916SHOTR 00138916PIONEER NAT RES COCOM72378710736194SHSOLE 440150PITNEY BOWES INCCOM724479100553041SHDFND 11002931PITNEY BOWES INCCOM7244791002766152328SHOTR 5000151828PNC FINL SVCS GROUP INCCOM6934751057258049SHDFND 29007759PNC FINL SVCS GROUP INCCOM69347510540348447863SHOTR 419170405946PNC FINL SVCS GROUP INCCOM6934751051481652SHSOLE 165200POWERSHARES ETF TR IIPFD PORTFOLIO73936T56518712340SHOTR 0012340POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799126020449SHOTR 0020449PPG INDS INCCOM6935061074514361SHDFND 15704204PPG INDS INCCOM69350610722892221475SHOTR 28500218625PPG INDS INCCOM69350610718175SHSOLE 00175PPL CORPCOM69351T10619386560765SHOTR 30240557741PPL CORPCOM69351T106692000SHSOLE 200000PPL CORPCOM69351T10638411107SHDFND 400010707PRAXAIR INCCOM74005P10429341242832SHOTR 94880233344PRAXAIR INCCOM74005P1045654672SHDFND 16804504PRICE T ROWE GROUP INCCOM74144T1082714072SHDFND 14703925PRICE T ROWE GROUP INCCOM74144T10814111212201SHOTR 88640203337PRICE T ROWE GROUP INCCOM74144T10811165SHSOLE 16500PRICELINE GRP INCCOM NEW7415034031195812SHDFND 290783PRICELINE GRP INCCOM NEW7415034036037841032SHOTR 123040909PRICELINE GRP INCCOM NEW7415034035940SHSOLE 4000PRINCIPAL FINL GROUP INCCOM74251V10211282219035SHOTR 2280218807PRINCIPAL FINL GROUP INCCOM74251V1022264381SHDFND 15804223PROCTER AND GAMBLE COCOM742718109137115271SHSOLE 879906472PROCTER AND GAMBLE COCOM7427181092044752278275SHOTR 9038402187891PROCTER AND GAMBLE COCOM742718109392343714SHDFND 1575042139PROGRESSIVE CORP OHIOCOM7433151033009533SHDFND 34409189PROGRESSIVE CORP OHIOCOM74331510315176481788SHOTR 00481788PROLOGIS INCCOM74340W1034628631SHDFND 31108320PROLOGIS INCCOM74340W10323081431092SHOTR 00431092PRUDENTIAL FINL INCCOM7443201025857159SHDFND 25806901PRUDENTIAL FINL INCCOM74432010229277358566SHOTR 9230357643PUBLIC STORAGECOM74460D1095452443SHDFND 8802355PUBLIC STORAGECOM74460D10927224122003SHOTR 00122003PUBLIC SVC ENTERPRISE GROUPCOM7445731063478287SHDFND 29907988PUBLIC SVC ENTERPRISE GROUPCOM74457310617377415029SHOTR 4180414611PUBLIC SVC ENTERPRISE GROUPCOM744573106842016SHSOLE 201600PULTE GROUP INCCOM7458671011025066SHDFND 18304883PULTE GROUP INCCOM7458671015103254620SHOTR 13210253299PVH CORPCOM6936561001451314SHDFND 4701267PVH CORPCOM693656100725265633SHOTR 0065633QORVO INCCOM74736K1011172094SHDFND 7502019QORVO INCCOM74736K1015832104630SHOTR 00104630QUALCOMM INCCOM747525103165424139SHDFND 870023269QUALCOMM INCCOM747525103834151217734SHOTR 658201211152QUANTA SVCS INCCOM74762E102217377645SHDFND 7525902386QUANTA SVCS INCCOM74762E1025874209851SHSOLE 20985100QUANTA SVCS INCCOM74762E1023459123588SHOTR 00123588QUEST DIAGNOSTICS INCCOM74834L1001932278SHDFND 8202196QUEST DIAGNOSTICS INCCOM74834L1009651114037SHOTR 00114037QUINTILES TRANSNATIO HLDGS ICOM74876Y101255131472SHOTR 3012201350QUINTILES TRANSNATIO HLDGS ICOM74876Y101680SHSOLE 8000RALPH LAUREN CORPCL A75121210193923SHDFND 330890RALPH LAUREN CORPCL A751212101466546122SHOTR 0046122RANGE RES CORPCOM75281A1095493141767SHSOLE 14176700RANGE RES CORPCOM75281A109312080510SHDFND 7754202968RANGE RES CORPCOM75281A10926117673999SHOTR 5114170162582RAYTHEON COCOM NEW7551115076584834SHDFND 17404660RAYTHEON COCOM NEW75511150733316244736SHOTR 21890242547RBC BEARINGS INCCOM75524B1043825000SHOTR 500000REALTY INCOME CORPCOM7561091042844236SHDFND 15304083REALTY INCOME CORPCOM75610910414189212002SHOTR 00212002RED HAT INCCOM7565771022402967SHDFND 10702860RED HAT INCCOM75657710228352350764SHOTR 2023630148401RED HAT INCCOM7565771022062550SHSOLE 002550REGENERON PHARMACEUTICALSCOM75886F10715463846SHSOLE 384600REGENERON PHARMACEUTICALSCOM75886F10713623388SHDFND 219601192REGENERON PHARMACEUTICALSCOM75886F1072492261991SHOTR 250061741REGIONS FINL CORP NEWCOM7591EP100102421037708SHOTR 84801036860REGIONS FINL CORP NEWCOM7591EP10020320560SHDFND 741019819RENAISSANCERE HOLDINGS LTDCOMG7496G1032031686SHOTR 001686REPUBLIC SVCS INCCOM7607591001933819SHDFND 13803681REPUBLIC SVCS INCCOM7607591009643191149SHOTR 4250190724REYNOLDS AMERICAN INCCOM76171310663913560SHDFND 489013071REYNOLDS AMERICAN INCCOM76171310632118681197SHOTR 39380677259REYNOLDS AMERICAN INCCOM76171310633698SHSOLE 69800ROBERT HALF INTL INCCOM770323103812132SHDFND 7702055ROBERT HALF INTL INCCOM7703231034114108666SHOTR 00108666ROCKWELL AUTOMATION INCCOM7739031092592119SHDFND 7602043ROCKWELL AUTOMATION INCCOM77390310912951105859SHOTR 00105859ROCKWELL COLLINS INCCOM7743411019110108013SHOTR 00108013ROCKWELL COLLINS INCCOM7743411011802129SHDFND 7702052ROPER TECHNOLOGIES INCCOM7766961063031660SHDFND 6001600ROPER TECHNOLOGIES INCCOM77669610635268193280SHOTR 109426083854ROPER TECHNOLOGIES INCCOM77669610696525SHSOLE 52500ROSS STORES INCCOM7782961034186496SHDFND 23406262ROSS STORES INCCOM77829610321016326849SHOTR 00326849ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032062750SHDFND 9902651ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310295137362SHOTR 00137362ROYAL DUTCH SHELL PLCSPON ADR B7802591071112100SHSOLE 210000ROYAL DUTCH SHELL PLCSPON ADR B78025910712334233473SHOTR 22653306940ROYAL DUTCH SHELL PLCSPONS ADR A7802592061082140SHSOLE 214000ROYAL DUTCH SHELL PLCSPONS ADR A780259206119423844SHOTR 1874905095RYDER SYS INCCOM78354910858877SHDFND 320845RYDER SYS INCCOM783549108288543750SHOTR 0043750RYDEX ETF TRUSTGUG S&P500 PU GR78355W403565SHOTR 0065RYDEX ETF TRUSTGUG S&P500 PU GR78355W403340SHSOLE 4000RYDEX ETF TRUSTGUG S&P500 PU VA78355W304226642855SHSOLE 4285500S&P GLOBAL INCCOM78409V1045474325SHDFND 15604169S&P GLOBAL INCCOM78409V10427355216144SHOTR 00216144SALESFORCE COM INCCOM79466L30237651527836SHOTR 10700526766SALESFORCE COM INCCOM79466L3027100SHSOLE 10000SALESFORCE COM INCCOM79466L30275210548SHDFND 380010168SAP SESPON ADR803054204225SHSOLE 2500SAP SESPON ADR803054204322435272SHOTR 3418201090SAUL CTRS INCCOM80439510170410575SHOTR 0010575SAUL CTRS INCCOM8043951014406600SHSOLE 660000SCANA CORP NEWCOM80589M1021692341SHDFND 8402257SCANA CORP NEWCOM80589M1028631119269SHOTR 23500116919SCHEIN HENRY INCCOM8064071022181340SHDFND 4801292SCHEIN HENRY INCCOM80640710236586224479SHOTR 151545072934SCHEIN HENRY INCCOM80640710265400SHSOLE 40000SCHLUMBERGER LTDCOM806857108179222782SHDFND 821021961SCHLUMBERGER LTDCOM8068571081521935SHSOLE 11850750SCHLUMBERGER LTDCOM8068571081102271401661SHOTR 25001201151649SCHWAB CHARLES CORP NEWCOM808513105273186509SHDFND 67499019010SCHWAB CHARLES CORP NEWCOM808513105426391350618SHOTR 3579060992712SCHWAB CHARLES CORP NEWCOM8085131053961125466SHSOLE 12426601200SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706140SHOTR 0040SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706622673SHSOLE 267300SCHWAB STRATEGIC TRINTL EQTY ETF8085248056195SHOTR 00195SCHWAB STRATEGIC TRINTL EQTY ETF8085248052368185SHSOLE 818500SCHWAB STRATEGIC TRINTL SCEQT ETF808524888792543SHSOLE 254300SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478979525655SHOTR 0025655SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898952288694SHSOLE 28869400SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024869281SHSOLE 928100SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479725583SHSOLE 58300SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006115SHOTR 00115SCHWAB STRATEGIC TRUS LCAP GR ETF80852430044790SHSOLE 79000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091002203SHSOLE 220300SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016118SHSOLE 11800SCHWAB STRATEGIC TRUS REIT ETF808524847250SHSOLE 5000SCHWAB STRATEGIC TRUS SML CAP ETF8085246071081875SHSOLE 187500SCRIPPS NETWORKS INTERACT INCL A COM811065101494577880SHOTR 0077880SCRIPPS NETWORKS INTERACT INCL A COM811065101991559SHDFND 5601503SEAGATE TECHNOLOGY PLCSHSG7945M1079458245351SHOTR 1500245201SEAGATE TECHNOLOGY PLCSHSG7945M1071894891SHDFND 17604715SEALED AIR CORP NEWCOM81211K1001483222SHDFND 11603106SEALED AIR CORP NEWCOM81211K1007424162026SHOTR 9000161126SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082214161SHOTR 416100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50692013023SHOTR 1052302500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50621300SHSOLE 30000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60535918588SHOTR 1858800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704421972270SHOTR 7227000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88661812608SHSOLE 1260800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88656911613SHOTR 881302800SEMPRA ENERGYCOM8168511094394091SHDFND 14703944SEMPRA ENERGYCOM81685110922151206659SHOTR 17000204959SEVERN BANCORP ANNAPOLIS MDCOM81811M1009314353SHOTR 1435300SHERWIN WILLIAMS COCOM8243481063641314SHDFND 4701267SHERWIN WILLIAMS COCOM8243481061817465692SHOTR 0065692SHIRE PLCSPONSORED ADR82481R1063081588SHDFND 158800SHIRE PLCSPONSORED ADR82481R106174896SHSOLE 89600SIGNET JEWELERS LIMITEDSHSG81276100921239SHDFND 4501194SIGNET JEWELERS LIMITEDSHSG81276100464462304SHOTR 0062304SIMON PPTY GROUP INC NEWCOM82880610953363257781SHOTR 00257781SIMON PPTY GROUP INC NEWCOM82880610910655147SHDFND 18504962SIRIUS XM HLDGS INCCOM82968B10389552147392SHOTR 2101717045675SKYWORKS SOLUTIONS INCCOM83088M1022343072SHDFND 11102961SKYWORKS SOLUTIONS INCCOM83088M10211739154175SHOTR 2080153967SL GREEN RLTY CORPCOM78440X1011781643SHDFND 5901584SL GREEN RLTY CORPCOM78440X101887282070SHOTR 0082070SMUCKER J M COCOM NEW8326964052581907SHDFND 6901838SMUCKER J M COCOM NEW8326964051298095763SHOTR 522095241SMUCKER J M COCOM NEW832696405122900SHSOLE 00900SNAP ON INCCOM833034101145951SHDFND 340917SNAP ON INCCOM833034101722147520SHOTR 0047520SOUTHERN COCOM84258710782216032SHDFND 578015454SOUTHERN COCOM84258710741786814541SHOTR 118740802667SOUTHERN COCOM8425871074218210SHSOLE 821000SOUTHWEST AIRLS COCOM84474110839510160SHDFND 36609794SOUTHWEST AIRLS COCOM84474110819733507404SHOTR 00507404SOUTHWESTERN ENERGY COCOM8454671091128082SHDFND 29107791SOUTHWESTERN ENERGY COCOM8454671095605404955SHOTR 00404955SPDR GOLD TRUSTGOLD SHS78463V1076705330SHOTR 005330SPDR GOLD TRUSTGOLD SHS78463V107540SHSOLE 4000SPDR S&P 500 ETF TRTR UNIT78462F103254011745SHDFND 864503100SPDR S&P 500 ETF TRTR UNIT78462F10379424367194SHOTR 00367194SPDR S&P 500 ETF TRTR UNIT78462F10315697255SHSOLE 725500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076212200SHDFND 220000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10780285SHSOLE 28500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076012128SHOTR 002128SPDR SER TRNUVN BR SHT MUNI78468R739283358001SHOTR 0058001SPDR SERIES TRUSTCITI INT GVT ETF78464A4902263975SHOTR 003975SPDR SERIES TRUSTS&P BIOTECH78464A8702303476SHOTR 003476SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922044475SHOTR 004475SPDR SERIES TRUSTWELLS FG PFD ETF78464A29227590SHSOLE 59000SPECTRA ENERGY CORPCOM84756010949111484SHDFND 414011070SPECTRA ENERGY CORPCOM84756010941177963202SHOTR 3742360588966SPECTRA ENERGY CORPCOM8475601095125SHSOLE 12500SPRINT CORPCOM SER 185207U1057110709SHOTR 750003209ST JUDE MED INCCOM7908491033724667SHDFND 16804499ST JUDE MED INCCOM79084910318592233096SHOTR 00233096STANLEY BLACK & DECKER INCCOM8545021013032464SHDFND 8902375STANLEY BLACK & DECKER INCCOM85450210115250124005SHOTR 8000123205STANLEY BLACK & DECKER INCCOM85450210125200SHSOLE 00200STAPLES INCCOM8550301029110654SHDFND 384010270STAPLES INCCOM8550301024549532102SHOTR 00532102STARBUCKS CORPCOM855244109130124023SHDFND 866023157STARBUCKS CORPCOM855244109921881702757SHOTR 48414101218616STARBUCKS CORPCOM855244109981805SHSOLE 67501130STARWOOD PPTY TR INCCOM85571B1055908262329SHOTR 00262329STARWOOD PPTY TR INCCOM85571B10542618900SHSOLE 1890000STATE STR CORPCOM8574771034186005SHDFND 21605789STATE STR CORPCOM85747710321188304295SHOTR 12130303082STERICYCLE INCCOM8589121081121392SHDFND 5001342STERICYCLE INCCOM858912108578272144SHOTR 348071796STRYKER CORPCOM863667101317127241SHDFND 2233504906STRYKER CORPCOM86366710130323260487SHOTR 63320254155STRYKER CORPCOM863667101388933412SHSOLE 3341200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098212080SHOTR 0012080SUNCOR ENERGY INC NEWCOM8672241074140SHSOLE 14000SUNCOR ENERGY INC NEWCOM86722410762522508SHOTR 2150801000SUNTRUST BKS INCCOM8679141033608213SHDFND 29607917SUNTRUST BKS INCCOM86791410318374419495SHOTR 61170413378SYMANTEC CORPCOM87150310825310083SHDFND 36309720SYMANTEC CORPCOM87150310812761508406SHOTR 00508406SYNCHRONY FINLCOM87165B103207474056SHDFND 61547012509SYNCHRONY FINLCOM87165B10318354655488SHOTR 40680651420SYNCHRONY FINLCOM87165B1032945105177SHSOLE 1044520725SYSCO CORPCOM8718291074108365SHDFND 30108064SYSCO CORPCOM87182910720824424896SHOTR 66740418222SYSCO CORPCOM87182910735720SHSOLE 72000TARGET CORPCOM87612E10654856798718SHOTR 3126710486047TARGET CORPCOM87612E1061161691SHSOLE 169100TARGET CORPCOM87612E1066479416SHDFND 33909077TCF FINL CORPCOM87227510221414718SHOTR 0014718TE CONNECTIVITY LTDREG SHSH849891043755824SHDFND 21005614TE CONNECTIVITY LTDREG SHSH8498910418819292310SHOTR 2130292097TE CONNECTIVITY LTDREG SHSH8498910425393SHSOLE 180375TEGNA INCCOM87901J105773511SHDFND 12703384TEGNA INCCOM87901J1053872177146SHOTR 00177146TERADATA CORP DELCOM88076W103662136SHDFND 7702059TERADATA CORP DELCOM88076W1033334107537SHOTR 00107537TESLA MTRS INCCOM88160R1012751346SHOTR 134600TESORO CORPCOM8816091011551945SHDFND 7001875TESORO CORPCOM881609101778797874SHOTR 0097874TEVA PHARMACEUTICAL INDS LTDADR8816242094148999SHOTR 495104048TEXAS INSTRS INCCOM882508104115316433SHDFND 592015841TEXAS INSTRS INCCOM88250810457895824945SHOTR 25020822443TEXAS INSTRS INCCOM88250810421300SHSOLE 00300TEXTRON INCCOM8832031011754414SHDFND 15904255TEXTRON INCCOM8832031018763220444SHOTR 00220444THERMO FISHER SCIENTIFIC INCCOM88355610210276459SHDFND 23306226THERMO FISHER SCIENTIFIC INCCOM88355610251603324427SHOTR 17750322652TIFFANY & CO NEWCOM886547108638987973SHOTR 105087868TIFFANY & CO NEWCOM8865471081281759SHDFND 6301696TIME WARNER INCCOM NEW887317303209126272SHSOLE 2457301699TIME WARNER INCCOM NEW88731730351413645804SHOTR 93800636424TIME WARNER INCCOM NEW887317303217027254SHDFND 14971012283TJX COS INC NEWCOM87254010980410757SHDFND 388010369TJX COS INC NEWCOM872540109783481047709SHOTR 4944450553264TJX COS INC NEWCOM87254010971950SHSOLE 5750375TORCHMARK CORPCOM8910271041171825SHDFND 6601759TORCHMARK CORPCOM891027104628998432SHOTR 2750095682TOTAL S ASPONSORED ADR89151E109791661SHOTR 66101000TOTAL S ASPONSORED ADR89151E1092104400SHSOLE 440000TOTAL SYS SVCS INCCOM8919061096404135832SHOTR 00135832TOTAL SYS SVCS INCCOM8919061091282711SHDFND 9802613TRACTOR SUPPLY COCOM8923561061472190SHDFND 7902111TRACTOR SUPPLY COCOM8923561067375109509SHOTR 00109509TRANSCANADA CORPCOM89353D1073858085SHOTR 808500TRANSCANADA CORPCOM89353D10743900SHSOLE 90000TRANSDIGM GROUP INCCOM893641100237821SHDFND 300791TRANSDIGM GROUP INCCOM8936411001188941123SHOTR 163040960TRANSOCEAN LTDREG SHSH8817H100605626SHDFND 20305423TRANSOCEAN LTDREG SHSH8817H1002995281007SHOTR 00281007TRAVELERS COMPANIES INCCOM89417E1095414722SHDFND 17004552TRAVELERS COMPANIES INCCOM89417E10930332264790SHOTR 281760236614TREEHOUSE FOODS INCCOM89469A1042002298SHOTR 002298TRIPADVISOR INCCOM896945201590693474SHOTR 0093474TRIPADVISOR INCCOM8969452011181871SHDFND 6701804TWENTY FIRST CENTY FOX INCCL A90130A10142217429SHDFND 628016801TWENTY FIRST CENTY FOX INCCL A90130A10121266878036SHOTR 8870877149TWENTY FIRST CENTY FOX INCCL A90130A10121887SHSOLE 00887TWENTY FIRST CENTY FOX INCCL B90130A2001977979SHDFND 28807691TWENTY FIRST CENTY FOX INCCL B90130A2009862398639SHOTR 1500398489TWITTER INCCOM90184L10266828962SHOTR 2896200TYSON FOODS INCCL A902494103284738129SHSOLE 3812900TYSON FOODS INCCL A902494103230830911SHDFND 2621504696TYSON FOODS INCCL A90249410338645517546SHOTR 2647210252825UDR INCCOM902653104391080SHSOLE 108000UDR INCCOM9026531041574375SHDFND 15804217UDR INCCOM9026531047863218476SHOTR 00218476ULTA SALON COSMETCS & FRAG ICOM90384S303228960SHDFND 350925ULTA SALON COSMETCS & FRAG ICOM90384S3031151148369SHOTR 331048038UNDER ARMOUR INCCL A9043111071163003SHDFND 10802895UNDER ARMOUR INCCL A9043111076115158096SHOTR 79990150097UNDER ARMOUR INCCL A9043111071132930SHSOLE 293000UNDER ARMOUR INCCL C904311206661941SHSOLE 194100UNDER ARMOUR INCCL C9043112061023019SHDFND 10902910UNDER ARMOUR INCCL C9043112065381158925SHOTR 80480150877UNILEVER N VN Y SHS NEW904784709370SHSOLE 7000UNILEVER N VN Y SHS NEW90478470919012412405SHOTR 399684012721UNILEVER PLCSPON ADR NEW9047677042565399SHOTR 363901760UNILEVER PLCSPON ADR NEW904767704571200SHSOLE 120000UNION PAC CORPCOM907818108133113644SHDFND 492013152UNION PAC CORPCOM90781810868076697996SHOTR 155260682470UNION PAC CORPCOM9078181083733825SHSOLE 160002225UNITED CONTL HLDGS INCCOM9100471092524806SHDFND 17304633UNITED CONTL HLDGS INCCOM91004710912629240683SHOTR 00240683UNITED CONTL HLDGS INCCOM91004710934650SHSOLE 00650UNITED PARCEL SERVICE INCCL B911312106123811324SHDFND 408010916UNITED PARCEL SERVICE INCCL B91131210662337570016SHOTR 17800568236UNITED RENTALS INCCOM911363109555770796SHOTR 0070796UNITED RENTALS INCCOM9113631091111412SHDFND 5101361UNITED TECHNOLOGIES CORPCOM913017109129512749SHDFND 459012290UNITED TECHNOLOGIES CORPCOM91301710966309652645SHOTR 133570639288UNITED TECHNOLOGIES CORPCOM9130171091121100SHSOLE 5000600UNITEDHEALTH GROUP INCCOM91324P102218415600SHDFND 562015038UNITEDHEALTH GROUP INCCOM91324P1021482311058795SHOTR 2677390791056UNITEDHEALTH GROUP INCCOM91324P1022371695SHSOLE 64501050UNIVERSAL HLTH SVCS INCCL B9139031001821476SHDFND 5301423UNIVERSAL HLTH SVCS INCCL B913903100918274517SHOTR 810073707UNUM GROUPCOM91529Y1061363844SHDFND 13903705UNUM GROUPCOM91529Y1066801192618SHOTR 00192618URBAN OUTFITTERS INCCOM917047102501459SHDFND 5301406URBAN OUTFITTERS INCCOM917047102251472830SHOTR 0072830US BANCORP DELCOM NEW902973304267962468SHDFND 37065025403US BANCORP DELCOM NEW902973304714251665299SHOTR 33671901328580US BANCORP DELCOM NEW9029733043387897SHSOLE 789700V F CORPCOM9182041083055435SHDFND 19605239V F CORPCOM91820410817701315810SHOTR 437670272043V F CORPCOM91820410824420SHSOLE 42000VALERO ENERGY CORP NEWCOM91913Y10020114379509SHOTR 00379509VALERO ENERGY CORP NEWCOM91913Y10019350SHSOLE 1500200VALERO ENERGY CORP NEWCOM91913Y1004007556SHDFND 27207284VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272282826SHOTR 002826VANGUARD INDEX FDSMID CAP ETF9229086291541186SHOTR 001186VANGUARD INDEX FDSMID CAP ETF92290862950387SHSOLE 38700VANGUARD INDEX FDSREIT ETF9229085535836725SHOTR 006725VANGUARD INDEX FDSREIT ETF9229085531431650SHSOLE 165000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634382206SHOTR 002206VANGUARD INDEX FDSS&P 500 ETF SHS92290836352260SHSOLE 26000VANGUARD INDEX FDSSMALL CP ETF9229087513362750SHDFND 275000VANGUARD INDEX FDSTOTAL STK MKT922908769159314307SHOTR 0014307VANGUARD INDEX FDSTOTAL STK MKT922908769197617750SHDFND 1775000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093774681SHOTR 004681VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023165160SHOTR 005160VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599176517750SHDFND 1775000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444064835SHOTR 004835VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884479938SHSOLE 93800VANGUARD STAR FDVG TL INTL STK F9219097682174601SHOTR 004601VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406568278768SHOTR 0078768VANGUARD WORLD FDMEGA GRWTH IND9219108163353825SHDFND 382500VANGUARD WORLD FDSENERGY ETF92204A3062302354SHOTR 235400VANGUARD WORLD FDSFINANCIALS ETF92204A4052495050SHOTR 505000VANGUARD WORLD FDSHEALTH CAR ETF92204A5042591950SHOTR 195000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032111900SHOTR 190000VANGUARD WORLD FDSINF TECH ETF92204A70228234SHSOLE 23400VANGUARD WORLD FDSINF TECH ETF92204A702358629790SHOTR 2581503975VARIAN MED SYS INCCOM92220P1051521529SHDFND 5501474VARIAN MED SYS INCCOM92220P105764276782SHOTR 388076394VENTAS INCCOM92276F1004065755SHDFND 20705548VENTAS INCCOM92276F10020357288220SHOTR 00288220VERISIGN INCCOM92343E1021191522SHDFND 5501467VERISIGN INCCOM92343E102594575990SHOTR 0075990VERISK ANALYTICS INCCOM92345Y1062092574SHDFND 9302481VERISK ANALYTICS INCCOM92345Y10610638130885SHOTR 00130885VERIZON COMMUNICATIONS INCCOM92343V104394175813SHDFND 11448064365VERIZON COMMUNICATIONS INCCOM92343V104133625700SHSOLE 1887706823VERIZON COMMUNICATIONS INCCOM92343V1042181804197388SHOTR 82353703373851VERTEX PHARMACEUTICALS INCCOM92532F100123214128SHDFND 1021503913VERTEX PHARMACEUTICALS INCCOM92532F10017704203004SHOTR 3000202704VERTEX PHARMACEUTICALS INCCOM92532F100151817405SHSOLE 171050300VIACOM INC NEWCL B92553P2012175688SHDFND 20505483VIACOM INC NEWCL B92553P20110887285749SHOTR 2170285532VIACOM INC NEWCL B92553P20110250SHSOLE 00250VINCE HLDG CORPCOM92719W1085225926504SHOTR 889901036603VISA INCCOM CL A92826C8391556411881996SHOTR 32113201560864VISA INCCOM CL A92826C839991200SHSOLE 7500450VISA INCCOM CL A92826C839255630901SHDFND 1114029787VORNADO RLTY TRSH BEN INT92904210914311141398SHOTR 8250140573VORNADO RLTY TRSH BEN INT9290421092852815SHDFND 10102714VULCAN MATLS COCOM9291601092482180SHDFND 7902101VULCAN MATLS COCOM92916010912495109864SHOTR 10000108864WALGREENS BOOTS ALLIANCE INCCOM931427108112914006SHDFND 505013501WALGREENS BOOTS ALLIANCE INCCOM93142710858374724061SHOTR 244420699619WALGREENS BOOTS ALLIANCE INCCOM9314271081171450SHSOLE 145000WAL-MART STORES INCCOM9311421033795256SHSOLE 305602200WAL-MART STORES INCCOM931142103179124828SHDFND 895023933WAL-MART STORES INCCOM931142103899231246854SHOTR 473601242118WASHINGTON FED INCCOM9388241099345SHSOLE 34500WASHINGTON FED INCCOM938824109355531332569SHOTR 1281486051083WASTE MGMT INC DELCOM94106L1094256665SHDFND 24006425WASTE MGMT INC DELCOM94106L10921428336079SHOTR 26700333409WASTE MGMT INC DELCOM94106L10947740SHSOLE 74000WATERS CORPCOM9418481032091320SHDFND 4801272WATERS CORPCOM9418481031044765917SHOTR 0065917WEC ENERGY GROUP INCCOM92939U1063105169SHDFND 18604983WEC ENERGY GROUP INCCOM92939U10615677261808SHOTR 36040258204WEINGARTEN RLTY INVSSH BEN INT9487411032576584SHOTR 006584WELLS FARGO & CO NEWCOM949746101329474383SHDFND 2681071702WELLS FARGO & CO NEWCOM9497461011668153767282SHOTR 3657703730705WELLS FARGO & CO NEWCOM9497461011844170SHSOLE 162002550WELLTOWER INCCOM95040Q1044385863SHDFND 21105652WELLTOWER INCCOM95040Q10423839318834SHOTR 00318834WELLTOWER INCCOM95040Q10467900SHSOLE 90000WESTERN ASST MNGD MUN FD INCCOM95766M10558738715SHOTR 0038715WESTERN DIGITAL CORPCOM958102105251042925SHDFND 3843604489WESTERN DIGITAL CORPCOM95810210513605232677SHOTR 370232640WESTERN DIGITAL CORPCOM958102105405069271SHSOLE 6927100WESTERN UN COCOM9598021091667989SHDFND 28807701WESTERN UN COCOM9598021098432405016SHOTR 4500404566WESTROCK COCOM96145D1052004119SHDFND 14803971WESTROCK COCOM96145D1059976205778SHOTR 340205744WEYERHAEUSER COCOM96216610419714617215SHOTR 40000613215WEYERHAEUSER COCOM9621661042588071SHSOLE 588002191WEYERHAEUSER COCOM96216610439212265SHDFND 442011823WGL HLDGS INCCOM92924F1062784441SHOTR 444100WGL HLDGS INCCOM92924F106901428SHSOLE 142800WHIRLPOOL CORPCOM9633201062001236SHDFND 4501191WHIRLPOOL CORPCOM9633201061012462433SHOTR 0062433WHOLE FOODS MKT INCCOM9668371061485222SHDFND 18805034WHOLE FOODS MKT INCCOM9668371067425261908SHOTR 11000260808WILLIAMS COS INC DELCOM96945710034411187SHDFND 403010784WILLIAMS COS INC DELCOM96945710017171558768SHOTR 00558768WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052266067SHOTR 606700WILLIS TOWERS WATSON PUB LTDSHSG966291032822126SHDFND 7702049WILLIS TOWERS WATSON PUB LTDSHSG9662910314238107237SHOTR 8510106386WISDOMTREE TRDIV EX-FINL FD97717W4064635896SHOTR 005896WISDOMTREE TRDIV EX-FINL FD97717W4061011290SHSOLE 129000WISDOMTREE TRINDIA ERNGS FD97717W42212550SHDFND 55000WYNDHAM WORLDWIDE CORPCOM98310W1081211800SHDFND 6501735WYNDHAM WORLDWIDE CORPCOM98310W108606390045SHOTR 157089888WYNN RESORTS LTDCOM983134107632864955SHOTR 0064955WYNN RESORTS LTDCOM9831341071271301SHDFND 4701254XCEL ENERGY INCCOM98389B1005132SHSOLE 13200XCEL ENERGY INCCOM98389B10017174417452SHOTR 19030415549XCEL ENERGY INCCOM98389B1003428320SHDFND 30008020XEROX CORPCOM98412110314113942SHDFND 502013440XEROX CORPCOM9841211037090699872SHOTR 00699872XILINX INCCOM9839191012264152SHDFND 15004002XILINX INCCOM98391910111309208107SHOTR 00208107XL GROUP LTDCOMG982941041514504SHDFND 16204342XL GROUP LTDCOMG982941047670228061SHOTR 00228061XYLEM INCCOM98419M1001542936SHDFND 10602830XYLEM INCCOM98419M1007695146709SHOTR 00146709YAHOO INCCOM98433210661814344SHDFND 517013827YAHOO INCCOM98433210630875716349SHOTR 00716349YUM BRANDS INCCOM98849810128217310727SHOTR 64690304258YUM BRANDS INCCOM9884981011081185SHSOLE 4350750YUM BRANDS INCCOM9884981015516067SHDFND 21905848ZIMMER BIOMET HLDGS INCCOM98956P1024263276SHDFND 11803158ZIMMER BIOMET HLDGS INCCOM98956P10221498165342SHOTR 12650164077ZIMMER BIOMET HLDGS INCCOM98956P10267513SHSOLE 1330380ZIONS BANCORPORATIONCOM9897011071043360SHDFND 12103239ZIONS BANCORPORATIONCOM9897011075205167799SHOTR 00167799ZOETIS INCCL A98978V10321132406311SHOTR 13220404989ZOETIS INCCL A98978V1034228109SHDFND 29207817