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
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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
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