0001462020-17-000003.txt : 20170109
0001462020-17-000003.hdr.sgml : 20170109
20170109103430
ACCESSION NUMBER: 0001462020-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170109
DATE AS OF CHANGE: 20170109
EFFECTIVENESS DATE: 20170109
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: 17516163
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
false
false
0001462020
XXXXXXXX
12-31-2016
12-31-2016
Chevy Chase Trust Holdings, Inc.
7501 Wisconsin Avenue
Suite 1500W
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13507
N
Kenneth J. Breznay
Managing Director
240 497-5066
/s/Kenneth J. Breznay
Bethesda
MD
01-09-2017
0
1429
18866638
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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10202690COMERICA INCCOM2003401079744143070SHOTR
5000142570COMPASS MINERALS INTL INCCOM20451N1012022575SHOTR
257500CONAGRA BRANDS INCCOM20588710213495341211SHOTR
4380340773CONAGRA BRANDS INCCOM2058871022676741SHDFND
24706494CONCHO RES INCCOM20605P1013142368SHDFND
8702281CONCHO RES INCCOM20605P10115869119674SHOTR
00119674CONOCOPHILLIPSCOM20825C104100720080SHDFND
735019345CONOCOPHILLIPSCOM20825C104510801018744SHOTR
348601015258CONOCOPHILLIPSCOM20825C104821645SHSOLE
164500CONSOL ENERGY INCCOM20854P10965135725SHDFND
3572500CONSOL ENERGY INCCOM20854P109181699639SHSOLE
9963900CONSOLIDATED EDISON INCCOM20911510418615252640SHOTR
29450249695CONSOLIDATED EDISON INCCOM20911510418250SHSOLE
25000CONSOLIDATED EDISON INCCOM2091151043644939SHDFND
18104758CONSTELLATION BRANDS INCCL A21036P10822540147021SHOTR
13970145624CONSTELLATION BRANDS INCCL A21036P1084422880SHDFND
10502775COOPER COS INCCOM NEW216648402138790SHDFND
290761COOPER COS INCCOM NEW216648402701940124SHOTR
84040040CORE LABORATORIES N VCOMN227171072291911SHOTR
16401747CORNING INCCOM219350105232195643SHDFND
80791014852CORNING INCCOM21935010518938780323SHOTR
8880779435CORNING INCCOM2193501052665109793SHSOLE
10447705316COSTCO WHSL CORP NEWCOM22160K10566013412299SHOTR
530640359235COSTCO WHSL CORP NEWCOM22160K1052551595SHSOLE
24501350COSTCO WHSL CORP NEWCOM22160K10511347084SHDFND
25906825COTY INCCOM CL A2220702037054385267SHOTR
00385267COTY INCCOM CL A2220702031407620SHDFND
27907341CROWN CASTLE INTL CORP NEWCOM22822V1015075844SHDFND
21405630CROWN CASTLE INTL CORP NEWCOM22822V10125651295626SHOTR
00295626CSRA INCCOM12650T104752357SHDFND
8602271CSRA INCCOM12650T1043854121047SHOTR
00121047CSX CORPCOM12640810354515180SHDFND
556014624CSX CORPCOM12640810329315815885SHOTR
80470807838CUMMINS INCCOM23102110617290126508SHOTR
1780126330CUMMINS INCCOM2310211063412498SHDFND
9102407CVS HEALTH CORPCOM126650100131716688SHSOLE
1668800CVS HEALTH CORPCOM126650100199725302SHDFND
8652016650CVS HEALTH CORPCOM1266501001087321377928SHOTR
4873070890621D R HORTON INCCOM23331A1091505500SHDFND
20105299D R HORTON INCCOM23331A1097600278076SHOTR
10278075DANAHER CORP DELCOM2358511027699880SHDFND
37709503DANAHER CORP DELCOM23585110273879949109SHOTR
4462720502837DANAHER CORP DELCOM23585110263815SHSOLE
81500DARDEN RESTAURANTS INCCOM2371941051451994SHDFND
7301921DARDEN RESTAURANTS INCCOM2371941057667105425SHOTR
45720100853DAVITA INCCOM23918K1088315129519SHOTR
1190129400DAVITA INCCOM23918K1081642560SHDFND
9402466DEERE & COCOM24419910524527238035SHOTR
3000237735DEERE & COCOM2441991054834688SHDFND
17204516DELPHI AUTOMOTIVE PLCSHSG278231062964390SHDFND
16104229DELPHI AUTOMOTIVE PLCSHSG2782310614947221926SHOTR
00221926DELTA AIR LINES INC DELCOM NEW24736170258711935SHDFND
437011498DELTA AIR LINES INC DELCOM NEW247361702549741117587SHOTR
4912090626378DELTA AIR LINES INC DELCOM NEW24736170220405SHSOLE
40500DENTSPLY SIRONA INCCOM24906P1092163742SHDFND
13703605DENTSPLY SIRONA INCCOM24906P10911042191264SHOTR
20000189264DENTSPLY SIRONA INCCOM24906P1092544400SHSOLE
200002400DESCARTES SYS GROUP INCCOM24990610813944651597SHOTR
65159700DEVON ENERGY CORP NEWCOM25179M1035450119340SHSOLE
11934000DEVON ENERGY CORP NEWCOM25179M103298765404SHDFND
5722908175DEVON ENERGY CORP NEWCOM25179M10319722431831SHOTR
560431775DIAGEO P L CSPON ADR NEW25243Q205136913171SHOTR
1142101750DIAGEO P L CSPON ADR NEW25243Q20542400SHSOLE
40000DIAMONDROCK HOSPITALITY COCOM25278430173463670SHOTR
6367000DIGITAL RLTY TR INCCOM2538681032532575SHDFND
9402481DIGITAL RLTY TR INCCOM25386810312797130236SHOTR
00130236DISCOVER FINL SVCSCOM25470910871980SHSOLE
3300650DISCOVER FINL SVCSCOM2547091084616392SHDFND
23406158DISCOVER FINL SVCSCOM25470910852683730796SHOTR
3983160332480DISCOVERY COMMUNICATNS NEWCOM SER A25470F104672462SHDFND
9002372DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043439125456SHOTR
9560124500DISCOVERY COMMUNICATNS NEWCOM SER C25470F302963575SHDFND
13103444DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024923183808SHOTR
27350181073DISNEY WALT COCOM DISNEY254687106247323729SHDFND
869022860DISNEY WALT COCOM DISNEY2546871061826051752112SHOTR
53273201219380DISNEY WALT COCOM DISNEY2546871062472369SHSOLE
20300339DOLLAR GEN CORP NEWCOM2566771053054120SHDFND
15103969DOLLAR GEN CORP NEWCOM25667710515668211524SHOTR
5380210986DOLLAR TREE INCCOM25674610815063195166SHOTR
200195146DOLLAR TREE INCCOM2567461082953825SHDFND
14003685DOMINION RES INC VA NEWCOM25746U1093414456SHSOLE
445600DOMINION RES INC VA NEWCOM25746U10977810157SHDFND
37209785DOMINION RES INC VA NEWCOM25746U10939793519566SHOTR
50080514558DOVER CORPCOM2600031081892517SHDFND
9202425DOVER CORPCOM2600031089675129121SHOTR
18290127292DOVER CORPCOM2600031083154200SHSOLE
150002700DOW CHEM COCOM260543103104018173SHDFND
665017508DOW CHEM COCOM260543103746541304692SHOTR
1344901291243DOW CHEM COCOM26054310351900SHSOLE
00900DR PEPPER SNAPPLE GROUP INCCOM26138E10952575SHSOLE
57500DR PEPPER SNAPPLE GROUP INCCOM26138E10913841152651SHOTR
14910151160DR PEPPER SNAPPLE GROUP INCCOM26138E1092702977SHDFND
10902868DTE ENERGY COCOM23333110714512147312SHOTR
2820147030DTE ENERGY COCOM233331107991000SHSOLE
100000DTE ENERGY COCOM2333311072862908SHDFND
10602802DU PONT E I DE NEMOURS & COCOM263534109103414089SHDFND
516013573DU PONT E I DE NEMOURS & COCOM26353410953446728151SHOTR
151110713040DU PONT E I DE NEMOURS & COCOM2635341093644965SHSOLE
131503650DUKE ENERGY CORP NEWCOM NEW26441C20486711165SHDFND
409010756DUKE ENERGY CORP NEWCOM NEW26441C20444238569927SHOTR
49090565018DUKE ENERGY CORP NEWCOM NEW26441C2042623375SHSOLE
32750100DUN & BRADSTREET CORP DEL NECOM26483E10072597SHDFND
220575DUN & BRADSTREET CORP DEL NECOM26483E100367330272SHOTR
0030272E TRADE FINANCIAL CORPCOM NEW2692464017793224915SHOTR
00224915E TRADE FINANCIAL CORPCOM NEW2692464011544436SHDFND
16204274EAGLE BANCORP INC MDCOM268948106576294535SHOTR
938610674EASTMAN CHEM COCOM2774321001792379SHDFND
8702292EASTMAN CHEM COCOM2774321009162121820SHOTR
14320120388EATON CORP PLCSHSG291831034917320SHDFND
26807052EATON CORP PLCSHSG2918310325245376285SHOTR
1680376117EBAY INCCOM27864210350016850SHDFND
617016233EBAY INCCOM27864210326496892405SHOTR
343200858085ECOLAB INCCOM2788651004994253SHDFND
15604097ECOLAB INCCOM278865100980SHSOLE
8000ECOLAB INCCOM27886510056358480791SHOTR
2630680217723EDISON INTLCOM2810201073805280SHDFND
19305087EDISON INTLCOM28102010719504270930SHOTR
4740270456EDWARDS LIFESCIENCES CORPCOM28176E1083253465SHDFND
12703338EDWARDS LIFESCIENCES CORPCOM28176E10816695178179SHOTR
9420177237ELECTRONIC ARTS INCCOM2855121093854890SHDFND
17904711ELECTRONIC ARTS INCCOM28551210919528247940SHOTR
00247940EMERSON ELEC COCOM2910111041673000SHSOLE
200001000EMERSON ELEC COCOM29101110458110417SHDFND
381010036EMERSON ELEC COCOM29101110429927536802SHOTR
91090527693ENDO INTL PLCSHSG30401106533215SHDFND
11803097ENDO INTL PLCSHSG304011062677162536SHOTR
00162536ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100124264316SHOTR
6431600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092517000SHOTR
007000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109501400SHSOLE
140000ENTERGY CORP NEWCOM29364G1032132902SHDFND
10602796ENTERGY CORP NEWCOM29364G10310864147874SHOTR
10960146778ENTERGY CORP NEWCOM29364G10326360SHSOLE
36000ENTERPRISE PRODS PARTNERS LCOM293792107122845411SHOTR
4081204599ENVISION HEALTHCARE CORPCOM29414D1001201902SHDFND
7001832ENVISION HEALTHCARE CORPCOM29414D100616697428SHOTR
0097428EOG RES INCCOM26875P1019459343SHDFND
34209001EOG RES INCCOM26875P10184079831638SHOTR
3486160483022EQT CORPCOM26884L1091832800SHDFND
10302697EQT CORPCOM26884L1099323142559SHOTR
10000141559EQUIFAX INCCOM2944291052291941SHDFND
7101870EQUIFAX INCCOM2944291051175999455SHOTR
945098510EQUINIX INCCOM PAR $0.00129444U7004131156SHDFND
4201114EQUINIX INCCOM PAR $0.00129444U7002093258565SHOTR
0058565EQUITY RESIDENTIALSH BEN INT29476L1073815926SHDFND
21705709EQUITY RESIDENTIALSH BEN INT29476L10719353300694SHOTR
00300694EQUITY RESIDENTIALSH BEN INT29476L10751800SHSOLE
80000ESSEX PPTY TR INCCOM2971781052471062SHDFND
3901023ESSEX PPTY TR INCCOM2971781051248253685SHOTR
0053685ESTERLINE TECHNOLOGIES CORPCOM2974251008129107SHOTR
208107026EUROSEAS LTDSHS NEWY235923091911220SHOTR
1122000EVERSOURCE ENERGYCOM30040W1082845140SHDFND
18804952EVERSOURCE ENERGYCOM30040W10814399260717SHOTR
7960259921EXELON CORPCOM30161N10153114963SHDFND
548014415EXELON CORPCOM30161N10126996760669SHOTR
21370758532EXELON CORPCOM30161N1011173300SHSOLE
330000EXPEDIA INC DELCOM NEW30212P303650SHSOLE
5000EXPEDIA INC DELCOM NEW30212P3032221958SHDFND
7201886EXPEDIA INC DELCOM NEW30212P30317404153635SHOTR
54587099048EXPEDITORS INTL WASH INCCOM3021301097827147799SHOTR
00147799EXPEDITORS INTL WASH INCCOM3021301091552923SHDFND
10702816EXPRESS SCRIPTS HLDG COCOM30219G1086879993SHDFND
36609627EXPRESS SCRIPTS HLDG COCOM30219G10835364514077SHOTR
66550507422EXPRESS SCRIPTS HLDG COCOM30219G10830432SHSOLE
2770155EXTRA SPACE STORAGE INCCOM30225T1021572039SHDFND
7501964EXTRA SPACE STORAGE INCCOM30225T1027963103089SHOTR
00103089EXXON MOBIL CORPCOM30231G102606667204SHDFND
2461064743EXXON MOBIL CORPCOM30231G1023427633797512SHOTR
38563003411882EXXON MOBIL CORPCOM30231G10293210327SHSOLE
892001407F M C CORPCOM NEW3024913031232168SHDFND
7902089F M C CORPCOM NEW3024913036485114652SHOTR
49850109667F5 NETWORKS INCCOM315616102774553520SHOTR
0053520F5 NETWORKS INCCOM3156161021531058SHDFND
3901019FACEBOOK INCCL A30303M102436537937SHDFND
1389036548FACEBOOK INCCL A30303M1022222061931387SHOTR
841001922977FACEBOOK INCCL A30303M10282716SHSOLE
00716FASTENAL COCOM3119001042204685SHDFND
17204513FASTENAL COCOM31190010411272239929SHOTR
610239868FEDERAL REALTY INVT TRSH BEN INT NEW3137472061651164SHDFND
4301121FEDERAL REALTY INVT TRSH BEN INT NEW313747206902163482SHOTR
0063482FEDEX CORPCOM31428X106277714916SHDFND
1109803818FEDEX CORPCOM31428X106572230734SHSOLE
3073400FEDEX CORPCOM31428X10637824203139SHOTR
26600200479FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032417090SHOTR
007090FIDELITY NATL INFORMATION SVCOM31620M1064025320SHDFND
19505125FIDELITY NATL INFORMATION SVCOM31620M10620569271934SHOTR
29810268953FIDELITY NATL INFORMATION SVCOM31620M10634450SHSOLE
00450FIFTH THIRD BANCORPCOM31677310033012246SHDFND
448011798FIFTH THIRD BANCORPCOM31677310016777622043SHOTR
6440621399FIRST SOLAR INCCOM336433107401262SHDFND
4601216FIRST SOLAR INCCOM336433107204963859SHOTR
0063859FIRSTENERGY CORPCOM3379321072146901SHDFND
25306648FIRSTENERGY CORPCOM33793210715157489410SHOTR
1281470361263FIRSTSERVICE CORP NEWSUB VTG SH33767E10390018961SHOTR
1896100FISERV INCCOM3377381083743518SHDFND
12903389FISERV INCCOM33773810818988178661SHOTR
1270178534FLIR SYS INCCOM3024451016058167395SHDFND
16526902126FLIR SYS INCCOM302445101375671038040SHOTR
8977660140274FLIR SYS INCCOM30244510111401315027SHSOLE
31502700FLOWSERVE CORPCOM34354P1051022113SHDFND
7702036FLOWSERVE CORPCOM34354P1055205108318SHOTR
14250106893FLOWSERVE CORPCOM34354P1051172433SHSOLE
002433FLUOR CORP NEWCOM3434121021192257SHDFND
8302174FLUOR CORP NEWCOM3434121026062115420SHOTR
10500114370FMC TECHNOLOGIES INCCOM30249U1011303658SHDFND
13403524FMC TECHNOLOGIES INCCOM30249U1016595185624SHOTR
6840184940FNB CORP PACOM302520101317491980612SHOTR
198061200FOOT LOCKER INCCOM3448491041552193SHDFND
8002113FOOT LOCKER INCCOM3448491047882111190SHOTR
00111190FORD MTR CO DELCOM PAR $0.013453708602988246328SHDFND
185392060936FORD MTR CO DELCOM PAR $0.01345370860388433202216SHOTR
420603198010FORD MTR CO DELCOM PAR $0.013453708604636382152SHSOLE
38215200FORTIVE CORPCOM34959J10829609552098SHOTR
3021600249938FORTIVE CORPCOM34959J10823432SHSOLE
43200FORTIVE CORPCOM34959J1082624882SHDFND
18604696FORTUNE BRANDS HOME & SEC INCOM34964C1066759126440SHOTR
00126440FORTUNE BRANDS HOME & SEC INCOM34964C1061342501SHDFND
9202409FOUNDATION MEDICINE INCCOM35046510016679942321SHOTR
918572023749FRANCO NEVADA CORPCOM351858105122720540SHOTR
196900850FRANKLIN RES INCCOM3546131012235623SHDFND
20605417FRANKLIN RES INCCOM35461310111320285991SHOTR
12900284701FREEPORT-MCMORAN INCCL B35671D8573044230769SHDFND
211209019560FREEPORT-MCMORAN INCCL B35671D857135461027007SHOTR
50001026507FREEPORT-MCMORAN INCCL B35671D8576439488182SHSOLE
48818200FRONTIER COMMUNICATIONS CORPCOM35906A1083259964164SHOTR
720964092FRONTIER COMMUNICATIONS CORPCOM35906A10841040SHSOLE
104000FRONTIER COMMUNICATIONS CORPCOM35906A1086419010SHDFND
696018314GALLAGHER ARTHUR J & COCOM3635761097606146391SHOTR
00146391GALLAGHER ARTHUR J & COCOM3635761091502884SHDFND
10602778GAP INC DELCOM364760108803555SHDFND
13003425GAP INC DELCOM3647601084065181155SHOTR
13920179763GARMIN LTDSHSH2906T109901862SHDFND
6801794GARMIN LTDSHSH2906T109456794192SHOTR
0094192GENERAL DYNAMICS CORPCOM3695501088014639SHDFND
17004469GENERAL DYNAMICS CORPCOM36955010840669235544SHOTR
7460234798GENERAL DYNAMICS CORPCOM3695501084492600SHSOLE
260000GENERAL ELECTRIC COCOM3696041036965220408SHDFND
822880138120GENERAL ELECTRIC COCOM3696041032531008009493SHOTR
72546807284025GENERAL ELECTRIC COCOM3696041035035159313SHSOLE
15321306100GENERAL GROWTH PPTYS INC NEWCOM3700231032369463SHDFND
34609117GENERAL GROWTH PPTYS INC NEWCOM37002310311952478470SHOTR
00478470GENERAL MLS INCCOM3703341045929584SHDFND
35109233GENERAL MLS INCCOM37033410442982695836SHOTR
2025120493324GENERAL MLS INCCOM3703341042193552SHSOLE
255201000GENERAL MTRS COCOM37045V100346999570SHDFND
77913021657GENERAL MTRS COCOM37045V100396901139205SHOTR
195101137254GENERAL MTRS COCOM37045V1006734193287SHSOLE
1924990788GENUINE PARTS COCOM37246010531320SHSOLE
32000GENUINE PARTS COCOM37246010512211127813SHOTR
54370122376GENUINE PARTS COCOM3724601052302410SHDFND
8802322GIGPEAK INCCOM37518Q10914658000SHOTR
5800000GILEAD SCIENCES INCCOM375558103152921351SHDFND
782020569GILEAD SCIENCES INCCOM375558103778181086684SHOTR
123801085446GILEAD SCIENCES INCCOM37555810318250SHSOLE
00250GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052015232SHOTR
523200GLOBAL PMTS INCCOM37940X1021732490SHDFND
9102399GLOBAL PMTS INCCOM37940X1028764126269SHOTR
3300125939GOLDMAN SACHS GROUP INCCOM38141G10430125SHSOLE
50075GOLDMAN SACHS GROUP INCCOM38141G10414355993SHDFND
21905774GOLDMAN SACHS GROUP INCCOM38141G104126857529783SHOTR
2190100310773GOODYEAR TIRE & RUBR COCOM3825501011314231SHDFND
15504076GOODYEAR TIRE & RUBR COCOM3825501016613214227SHOTR
00214227GRAINGER W W INCCOM384802104206889SHDFND
330856GRAINGER W W INCCOM3848021041043044908SHOTR
0044908GRUBHUB INCCOM4001101024514119989SHOTR
11363706352HALLIBURTON COCOM40621610175814009SHDFND
513013496HALLIBURTON COCOM40621610138551712719SHOTR
33470709372HANESBRANDS INCCOM4103451021326125SHDFND
22405901HANESBRANDS INCCOM4103451026792314881SHOTR
16000313281HARLEY DAVIDSON INCCOM4128221088455144927SHOTR
800144847HARLEY DAVIDSON INCCOM4128221081672865SHDFND
10502760HARMAN INTL INDS INCCOM41308610944400SHSOLE
00400HARMAN INTL INDS INCCOM4130861091251129SHDFND
4101088HARMAN INTL INDS INCCOM413086109635057123SHOTR
0057123HARRIS CORP DELCOM4138751052062015SHDFND
7401941HARRIS CORP DELCOM41387510510435101832SHOTR
00101832HARTFORD FINL SVCS GROUP INCCOM4165151042926121SHDFND
22405897HARTFORD FINL SVCS GROUP INCCOM41651510414800310588SHOTR
3850310203HARTFORD FINL SVCS GROUP INCCOM41651510426550SHSOLE
00550HASBRO INCCOM4180561071421820SHDFND
6701753HASBRO INCCOM418056107720292586SHOTR
560092026HCA HOLDINGS INCCOM40412C10117763239972SHOTR
1290239843HCA HOLDINGS INCCOM40412C1013514736SHDFND
17304563HCP INCCOM40414L1092257577SHDFND
27707300HCP INCCOM40414L10911452385339SHOTR
00385339HD SUPPLY HLDGS INCCOM40416M105128230158SHDFND
3015800HD SUPPLY HLDGS INCCOM40416M105203847952SHSOLE
4795200HELMERICH & PAYNE INCCOM4234521011361753SHDFND
6401689HELMERICH & PAYNE INCCOM423452101725393704SHOTR
1952091752HERSHEY COCOM4278661082342260SHDFND
8302177HERSHEY COCOM42786610812228118228SHOTR
39370114291HERSHEY COCOM427866108441SHSOLE
4100HESS CORPCOM42809H10713841222207SHOTR
2470221960HESS CORPCOM42809H1072694321SHDFND
15804163HEWLETT PACKARD ENTERPRISE CCOM42824C10928412273SHSOLE
869203581HEWLETT PACKARD ENTERPRISE CCOM42824C109318831377833SHOTR
661001371223HEWLETT PACKARD ENTERPRISE CCOM42824C10962527000SHDFND
989026011HEXCEL CORP NEWCOM4282911082264397SHOTR
300001397HOLOGIC INCCOM4364401011814509SHDFND
16504344HOLOGIC INCCOM4364401019146227971SHOTR
00227971HOME DEPOT INCCOM437076102264719742SHDFND
723019019HOME DEPOT INCCOM4370761021366901019467SHOTR
1874701000720HOME DEPOT INCCOM437076102113839SHSOLE
2390600HONEYWELL INTL INCCOM43851610673081630825SHOTR
53780625447HONEYWELL INTL INCCOM4385161061391205SHSOLE
2800925HONEYWELL INTL INCCOM438516106143112351SHDFND
452011899HORIZON BANCORP INDCOM4404071042227930SHOTR
793000HORMEL FOODS CORPCOM4404521001524374SHDFND
16004214HORMEL FOODS CORPCOM4404521007702221269SHOTR
1200221149HOST HOTELS & RESORTS INCCOM44107P10422611990SHDFND
439011551HOST HOTELS & RESORTS INCCOM44107P10411532612120SHOTR
00612120HP INCCOM40434l10541127727SHDFND
1015026712HP INCCOM40434L105212041428825SHOTR
771701421108HP INCCOM40434L10518212273SHSOLE
869203581HUBBELL INCCOM443510607203317417SHOTR
1741700HUMANA INCCOM44485910282400SHSOLE
00400HUMANA INCCOM44485910225122123127SHOTR
8500122277HUMANA INCCOM4448591024932416SHDFND
8802328HUNT J B TRANS SVCS INCCOM4456581071381418SHDFND
5201366HUNT J B TRANS SVCS INCCOM445658107696071702SHOTR
0071702HUNTINGTON BANCSHARES INCCOM44615010423217581SHDFND
644016937HUNTINGTON BANCSHARES INCCOM44615010411788891691SHOTR
00891691HUNTINGTON BANCSHARES INCCOM44615010422817264SHSOLE
1726400ILLINOIS TOOL WKS INCCOM4523081096275119SHDFND
18704932ILLINOIS TOOL WKS INCCOM45230810932020261474SHOTR
16710259803ILLUMINA INCCOM45232710932991257668SHOTR
1329270124741ILLUMINA INCCOM45232710961480SHSOLE
48000ILLUMINA INCCOM4523271093052381SHDFND
8702294IMPERIAL OIL LTDCOM NEW453038408112432335SHOTR
3100001335INGERSOLL-RAND PLCSHSG477911013144186SHDFND
15304033INGERSOLL-RAND PLCSHSG4779110115914212074SHOTR
3970211677INGREDION INCCOM4571871024683750SHOTR
28000950INTEL CORPCOM4581401008893245202SHDFND
171212073990INTEL CORPCOM4581401001436123959537SHOTR
6412303895414INTEL CORPCOM45814010012032331744SHSOLE
32798203762INTERCONTINENTAL EXCHANGE INCOM45866F104218538730SHDFND
2942909301INTERCONTINENTAL EXCHANGE INCOM45866F10427583488887SHOTR
7900488097INTERCONTINENTAL EXCHANGE INCOM45866F104301353405SHSOLE
5340500INTERNATIONAL BUSINESS MACHSCOM459200101232814022SHDFND
513013509INTERNATIONAL BUSINESS MACHSCOM459200101119715SHSOLE
5150200INTERNATIONAL BUSINESS MACHSCOM459200101123287742736SHOTR
322110710525INTERNATIONAL FLAVORS&FRAGRACOM4595061011521287SHDFND
4701240INTERNATIONAL FLAVORS&FRAGRACOM459506101766865080SHOTR
0065080INTERPUBLIC GROUP COS INCCOM4606901001516435SHDFND
23606199INTERPUBLIC GROUP COS INCCOM4606901007633326048SHOTR
2850325763INTL PAPER COCOM4601461033546664SHDFND
24406420INTL PAPER COCOM46014610317900337358SHOTR
00337358INTL PAPER COCOM46014610311200SHSOLE
20000INTUITCOM4612021034533952SHDFND
14503807INTUITCOM46120210323240202776SHOTR
29500199826INTUITIVE SURGICAL INCCOM NEW46120E602398628SHDFND
230605INTUITIVE SURGICAL INCCOM NEW46120E6023306452138SHOTR
19308032830INTUITIVE SURGICAL INCCOM NEW46120E6023250SHSOLE
5000INVESCO LTDSHSG491BT1082016621SHDFND
24206379INVESCO LTDSHSG491BT10810156334754SHOTR
00334754IRON MTN INC NEWCOM46284V1011293970SHDFND
14503825IRON MTN INC NEWCOM46284V1016521200758SHOTR
00200758ISHARES TR1-3 YR CR BD ETF4642886465525256SHOTR
005256ISHARES TR1-3 YR TR BD ETF4642874573464095SHOTR
004095ISHARES TRCORE S&P MCP ETF4642875073432072SHSOLE
207200ISHARES TRCORE S&P MCP ETF464287507386523377SHOTR
0023377ISHARES TRCORE S&P SCP ETF464287804195414211SHOTR
0014211ISHARES TRCORE S&P500 ETF46428720020238993SHOTR
008993ISHARES TRCORE S&P500 ETF4642872002701200SHSOLE
120000ISHARES TRGLB CNSM STP ETF4642887376306843SHOTR
006843ISHARES TRGLOB HLTHCRE ETF4642873253563750SHOTR
003750ISHARES TRIBOXX INV CP ETF4642872424864148SHOTR
004148ISHARES TRMSCI ACWI ETF46428825789115052SHOTR
0015052ISHARES TRMSCI EAFE ETF4642874651973415SHDFND
341500ISHARES TRMSCI EAFE ETF464287465255544251SHOTR
0044251ISHARES TRMSCI KLD400 SOC4642885704125000SHOTR
005000ISHARES TRNASDQ BIOTEC ETF4642875565332010SHOTR
002010ISHARES TRRUS 1000 ETF4642876226725402SHOTR
005402ISHARES TRRUS 1000 GRW ETF464287614127512154SHOTR
0012154ISHARES TRRUS 1000 VAL ETF46428759811039848SHOTR
009848ISHARES TRRUS 2000 VAL ETF4642876302331960SHOTR
001960ISHARES TRRUS MDCP VAL ETF4642874733143899SHSOLE
389900ISHARES TRRUS MDCP VAL ETF4642874736217724SHOTR
007724ISHARES TRRUSSELL 2000 ETF46428765535260SHDFND
26000ISHARES TRRUSSELL 2000 ETF4642876552571908SHOTR
001908ISHARES TRSELECT DIVID ETF4642871683574027SHOTR
004027ISHARES TRSELECT DIVID ETF46428716880900SHSOLE
90000ISHARES TRTIPS BD ETF4642871762292027SHOTR
002027ISHARES TRU.S. MED DVC ETF464288810304022833SHOTR
0022833JACOBS ENGR GROUP INC DELCOM469814107564098943SHOTR
0098943JACOBS ENGR GROUP INC DELCOM4698141071121958SHDFND
7201886JOHNSON & JOHNSONCOM478160104507944089SHDFND
1614042475JOHNSON & JOHNSONCOM4781601043033722633208SHOTR
38865302244555JOHNSON & JOHNSONCOM47816010411469949SHSOLE
527304676JOHNSON CTLS INTL PLCSHSG5150210562515181SHDFND
556014625JOHNSON CTLS INTL PLCSHSG5150210531670768871SHOTR
13240767547JOHNSON CTLS INTL PLCSHSG5150210517417SHSOLE
00417JPMORGAN CHASE & COCOM46625H1002565922973606SHOTR
3776902935837JPMORGAN CHASE & COCOM46625H100130115072SHSOLE
847206600JPMORGAN CHASE & COCOM46625H100500457990SHDFND
2123055867JUNIPER NETWORKS INCCOM48203R1048816311964SHOTR
00311964JUNIPER NETWORKS INCCOM48203R1041746164SHDFND
22605938KANSAS CITY SOUTHERNCOM NEW4851703021481743SHDFND
6401679KANSAS CITY SOUTHERNCOM NEW485170302748088151SHOTR
0088151KELLOGG COCOM4878361083024095SHDFND
15003945KELLOGG COCOM48783610815532210723SHOTR
37000207023KEYCORP NEWCOM49326710832017514SHDFND
641016873KEYCORP NEWCOM49326710816179885537SHOTR
00885537KIMBERLY CLARK CORPCOM49436810358510SHSOLE
3600150KIMBERLY CLARK CORPCOM4943681036625805SHDFND
21305592KIMBERLY CLARK CORPCOM49436810334120298985SHOTR
44660294519KIMCO RLTY CORPCOM49446R1091736888SHDFND
25206636KIMCO RLTY CORPCOM49446R1098780348970SHOTR
00348970KINDER MORGAN INC DELCOM49456B10164431113SHDFND
1139029974KINDER MORGAN INC DELCOM49456B101328611586712SHOTR
1360001573112KINDER MORGAN INC DELPFD SER A49456B20048710000SHOTR
0010000KLA-TENCOR CORPCOM4824801001992533SHDFND
9302440KLA-TENCOR CORPCOM48248010010078128088SHOTR
00128088KOHLS CORPCOM5002551042835724SHSOLE
572400KOHLS CORPCOM50025510481016395SHDFND
1364002755KOHLS CORPCOM5002551047181145430SHOTR
00145430KRAFT HEINZ COCOM50075410686990SHSOLE
5940396KRAFT HEINZ COCOM5007541068449667SHDFND
35409313KRAFT HEINZ COCOM50075410643473497861SHOTR
51240492737KROGER COCOM50104410152815302SHDFND
560014742KROGER COCOM50104410127053783921SHOTR
4340783487L BRANDS INCCOM5017971042563893SHDFND
14303750L BRANDS INCCOM50179710413150199731SHOTR
29080196823L-3 COMMUNICATIONS HLDGS INCCOM502424104985964815SHOTR
80064735L-3 COMMUNICATIONS HLDGS INCCOM50242410453350SHSOLE
00350LABORATORY CORP AMER HLDGSCOM NEW50540R40967520SHSOLE
52000LABORATORY CORP AMER HLDGSCOM NEW50540R40920672161023SHOTR
71653089370LABORATORY CORP AMER HLDGSCOM NEW50540R4092141669SHDFND
6101608LAM RESEARCH CORPCOM51280710814165133973SHOTR
5500133423LAM RESEARCH CORPCOM51280710858550SHSOLE
00550LAM RESEARCH CORPCOM5128071082792639SHDFND
9702542LAUDER ESTEE COS INCCL A5184391042763602SHDFND
13203470LAUDER ESTEE COS INCCL A51843910425232329868SHOTR
1473110182557LAUDER ESTEE COS INCCL A518439104790SHSOLE
9000LEAR CORPCOM NEW5218652042591958SHOTR
2401934LEGGETT & PLATT INCCOM5246601071062166SHDFND
7902087LEGGETT & PLATT INCCOM5246601075354109538SHOTR
00109538LENNAR CORPCL A5260571041373185SHDFND
11703068LENNAR CORPCL A5260571046940161657SHOTR
20161655LEUCADIA NATL CORPCOM5272881046173265502SHOTR
00265502LEUCADIA NATL CORPCOM5272881041225251SHDFND
19205059LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082664725SHDFND
17304552LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30813484239241SHOTR
3500238891LILLY ELI & COCOM532457108115815744SHDFND
576015168LILLY ELI & COCOM53245710858914801009SHOTR
32330797776LILLY ELI & COCOM5324571082823831SHSOLE
205001781LINCOLN NATL CORP INDCOM5341871092453704SHDFND
13603568LINCOLN NATL CORP INDCOM53418710912470188170SHOTR
00188170LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117558253478SHSOLE
25347800LINDBLAD EXPEDITIONS HLDGS ICOM53521910919220350SHSOLE
2035000LINEAR TECHNOLOGY CORPCOM5356781062433895SHDFND
14303752LINEAR TECHNOLOGY CORPCOM53567810612280196949SHOTR
00196949LKQ CORPCOM501889208194363398SHDFND
5859604802LKQ CORPCOM5018892087868256708SHOTR
00256708LKQ CORPCOM5018892083796123866SHSOLE
12386600LOCKHEED MARTIN CORPCOM53983010910214084SHDFND
15003934LOCKHEED MARTIN CORPCOM539830109107341429467SHOTR
206510408816LOCKHEED MARTIN CORPCOM539830109150600SHSOLE
60000LOEWS CORPCOM54042410810923233246SHOTR
68400226406LOEWS CORPCOM54042410845962SHSOLE
96200LOEWS CORPCOM5404241082104478SHDFND
16404314LOWES COS INCCOM54866110751046717741SHOTR
45320713209LOWES COS INCCOM548661107751050SHSOLE
001050LOWES COS INCCOM548661107100314097SHDFND
516013581LYONDELLBASELL INDUSTRIES NSHS - A -N537451004645415SHDFND
19805217LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023619275344SHOTR
180275326M & T BK CORPCOM55261F1043932513SHDFND
9202421M & T BK CORPCOM55261F10420439130656SHOTR
35800127076MACERICH COCOM5543821011391957SHDFND
7201885MACERICH COCOM554382101700898926SHOTR
0098926MACK CALI RLTY CORPCOM5544891042902100000SHOTR
00100000MACYS INCCOM55616P1049170256084SHOTR
45350251549MACYS INCCOM55616P1041774954SHDFND
18104773MALLINCKRODT PUB LTD COSHSG5785G107851716SHDFND
6301653MALLINCKRODT PUB LTD COSHSG5785G107432186740SHOTR
0086740MALLINCKRODT PUB LTD COSHSG5785G10702SHSOLE
200MANTECH INTL CORPCL A56456310477418325SHOTR
1832500MANULIFE FINL CORPCOM56501R10617910052SHOTR
1005200MARATHON OIL CORPCOM56584910623813730SHDFND
503013227MARATHON OIL CORPCOM56584910612040695527SHOTR
4400695087MARATHON PETE CORPCOM56585A10221909435128SHOTR
19040433224MARATHON PETE CORPCOM56585A1022024016SHSOLE
004016MARATHON PETE CORPCOM56585A1024318554SHDFND
31308241MARRIOTT INTL INC NEWCL A57190320225330306365SHOTR
417790264586MARRIOTT INTL INC NEWCL A57190320262750SHSOLE
75000MARRIOTT INTL INC NEWCL A5719032024295190SHDFND
19005000MARSH & MCLENNAN COS INCCOM5717481025658356SHDFND
30608050MARSH & MCLENNAN COS INCCOM57174810228619423421SHOTR
9420422479MARTIN MARIETTA MATLS INCCOM5732841062281029SHDFND
380991MARTIN MARIETTA MATLS INCCOM5732841061231455587SHOTR
3583052004MASCO CORPCOM5745991061685321SHDFND
19505126MASCO CORPCOM5745991068595271829SHOTR
21500269679MASCO CORPCOM574599106511600SHSOLE
001600MASTERCARD INCORPORATEDCL A57636Q104159315426SHDFND
565014861MASTERCARD INCORPORATEDCL A57636Q10484293816393SHOTR
340500782343MASTERCARD INCORPORATEDCL A57636Q1041061025SHSOLE
2000825MATTEL INCCOM5770811021535544SHDFND
20305341MATTEL INCCOM5770811027728280522SHOTR
2500280272MCCORMICK & CO INCCOM NON VTG5797802061731857SHDFND
6801789MCCORMICK & CO INCCOM NON VTG5797802069553102352SHOTR
5416096936MCDONALDS CORPCOM580135101313125720SHDFND
12754012966MCDONALDS CORPCOM58013510192267758030SHOTR
762730681757MCDONALDS CORPCOM580135101317126057SHSOLE
256070450MCKESSON CORPCOM58155Q10326311187333SHOTR
3030187030MCKESSON CORPCOM58155Q1035143663SHDFND
13403529MEAD JOHNSON NUTRITION COCOM58283910670985SHSOLE
00985MEAD JOHNSON NUTRITION COCOM5828391062122994SHDFND
11002884MEAD JOHNSON NUTRITION COCOM58283910611050156166SHOTR
32270152939MEDNAX INCCOM58502B1062343508SHOTR
16003348MEDTRONIC PLCSHSG5960L103433160808SHDFND
39370021438MEDTRONIC PLCSHSG5960L103801641125420SHOTR
34501125075MEDTRONIC PLCSHSG5960L103404056716SHSOLE
5671600MERCK & CO INCCOM58933Y105319754306SHDFND
11259043047MERCK & CO INCCOM58933Y1051668912834908SHOTR
55481802280090MERCK & CO INCCOM58933Y105177430118SHSOLE
2836301755METLIFE INCCOM59156R10896017812SHDFND
652017160METLIFE INCCOM59156R108651200SHSOLE
001200METLIFE INCCOM59156R10848990909075SHOTR
77080901367METTLER TOLEDO INTERNATIONALCOM592688105178426SHDFND
160410METTLER TOLEDO INTERNATIONALCOM592688105906521657SHOTR
0021657MGM RESORTS INTERNATIONALCOM5529531012177534SHOTR
569501839MICHAEL KORS HLDGS LTDSHSG607541011142661SHDFND
9702564MICHAEL KORS HLDGS LTDSHSG607541015947138376SHOTR
30000135376MICROCHIP TECHNOLOGY INCCOM5950171042253500SHDFND
12803372MICROCHIP TECHNOLOGY INCCOM59501710411454178550SHOTR
5430178007MICRON TECHNOLOGY INCCOM595112103312371425038SHOTR
5761030848935MICRON TECHNOLOGY INCCOM59511210311805538565SHSOLE
53606502500MICRON TECHNOLOGY INCCOM5951121036667304160SHDFND
288051016109MICROSOFT CORPCOM5949181044667497511248SHOTR
109844306412805MICROSOFT CORPCOM59491810411701188295SHSOLE
18224506050MICROSOFT CORPCOM59491810413706220563SHDFND
991660121397MID AMER APT CMNTYS INCCOM59522J1031801840SHDFND
6701773MID AMER APT CMNTYS INCCOM59522J103910993022SHOTR
0093022MOHAWK INDS INCCOM6081901042041021SHDFND
370984MOHAWK INDS INCCOM6081901041031551656SHOTR
0051656MOLSON COORS BREWING COCL B60871R20944450SHSOLE
00450MOLSON COORS BREWING COCL B60871R2092912986SHDFND
10902877MOLSON COORS BREWING COCL B60871R20914714151203SHOTR
1980151005MONDELEZ INTL INCCL A6092071051262850SHSOLE
160001250MONDELEZ INTL INCCL A609207105111025029SHDFND
916024113MONDELEZ INTL INCCL A609207105570511286970SHOTR
1690701270063MONSANTO CO NEWCOM61166W1017477098SHDFND
26006838MONSANTO CO NEWCOM61166W10140154381657SHOTR
124320369225MONSANTO CO NEWCOM61166W10153500SHSOLE
50000MONSTER BEVERAGE CORP NEWCOM61174X1092916570SHDFND
24106329MONSTER BEVERAGE CORP NEWCOM61174X10914912336302SHOTR
6000335702MOODYS CORPCOM6153691052542696SHDFND
9902597MOODYS CORPCOM61536910513913147592SHOTR
85040139088MORGAN STANLEYCOM NEW617446448502381189060SHOTR
485001184210MORGAN STANLEYCOM NEW617446448239456672SHSOLE
5482001852MORGAN STANLEYCOM NEW617446448224353097SHDFND
30582022515MOSAIC CO NEWCOM61945C1038417286986SHOTR
00286986MOSAIC CO NEWCOM61945C1033043103734SHSOLE
10373400MOSAIC CO NEWCOM61945C103138847337SHDFND
4186905468MOTOROLA SOLUTIONS INCCOM NEW6200763072232689SHDFND
9802591MOTOROLA SOLUTIONS INCCOM NEW62007630711324136614SHOTR
1420136472MPLX LPCOM UNIT REP LTD55336V10037710900SHOTR
1090000MURPHY OIL CORPCOM626717102822623SHDFND
9602527MURPHY OIL CORPCOM6267171024208135161SHOTR
20370133124MYLAN N VSHS EURON5946510914437378436SHOTR
3370378099MYLAN N VSHS EURON594651092857458SHDFND
27307185NASDAQ INCCOM63110310823349SHSOLE
34900NASDAQ INCCOM63110310839351586284SHOTR
4768920109392NASDAQ INCCOM6311031081241847SHDFND
6801779NATIONAL OILWELL VARCO INCCOM6370711012296120SHDFND
22405896NATIONAL OILWELL VARCO INCCOM63707110111684312080SHOTR
20000310080NAVIENT CORPCOM63938C108814913SHDFND
18004733NAVIENT CORPCOM63938C1084099249509SHOTR
11500248359NETAPP INCCOM64110D1041574462SHDFND
16304299NETAPP INCCOM64110D1047958225644SHOTR
00225644NETFLIX INCCOM64110L10643821353965SHOTR
23200351645NETFLIX INCCOM64110L1068616955SHDFND
25506700NEW AMER HIGH INCOME FD INCCOM NEW64187680042846250SHOTR
0046250NEW YORK CMNTY BANCORP INCCOM64944510320512873SHOTR
1287300NEWELL BRANDS INCCOM6512291063497817SHDFND
28607531NEWELL BRANDS INCCOM65122910617649395280SHOTR
00395280NEWFIELD EXPL COCOM6512901081293196SHDFND
11703079NEWFIELD EXPL COCOM6512901086546161626SHOTR
00161626NEWMONT MINING CORPCOM651639106180352921SHDFND
4463408287NEWMONT MINING CORPCOM65163910614817434898SHOTR
00434898NEWMONT MINING CORPCOM6516391064653136558SHSOLE
13655800NEWS CORP NEWCL A65249B1093588313068SHOTR
00313068NEWS CORP NEWCL A65249B109716190SHDFND
22705963NEWS CORP NEWCL B65249B208115998182SHOTR
37098145NEWS CORP NEWCL B65249B208231941SHDFND
7101870NEXTERA ENERGY INCCOM65339F1019057573SHDFND
27707296NEXTERA ENERGY INCCOM65339F10176035636489SHOTR
2494970386992NEXTERA ENERGY INCCOM65339F1015214360SHSOLE
281001550NIELSEN HLDGS PLCSHS EURG6518L1082285445SHDFND
19905246NIELSEN HLDGS PLCSHS EURG6518L10811589276257SHOTR
4840275773NIKE INCCL B654106103110121655SHDFND
793020862NIKE INCCL B654106103602401185129SHOTR
8259701102532NIKE INCCL B654106103480SHSOLE
8000NISOURCE INCCOM65473P1051165230SHDFND
19205038NISOURCE INCCOM65473P1055961269256SHOTR
9230268333NISOURCE INCCOM65473P10518800SHSOLE
00800NOBLE ENERGY INCCOM6550441052646947SHDFND
25406693NOBLE ENERGY INCCOM65504410513476354066SHOTR
00354066NORDSTROM INCCOM655664100901883SHDFND
6901814NORDSTROM INCCOM655664100456195165SHOTR
0095165NORFOLK SOUTHERN CORPCOM6558441085114731SHDFND
17304558NORFOLK SOUTHERN CORPCOM65584410827254252186SHOTR
108120241374NORFOLK SOUTHERN CORPCOM6558441086486000SHSOLE
600000NORTHERN TR CORPCOM665859104204923011SHSOLE
2301100NORTHERN TR CORPCOM66585910415531174406SHOTR
00174406NORTHERN TR CORPCOM665859104161418127SHDFND
1480403323NORTHROP GRUMMAN CORPCOM66680710234347147677SHOTR
26730145004NORTHROP GRUMMAN CORPCOM66680710202SHSOLE
200NORTHROP GRUMMAN CORPCOM6668071026642857SHDFND
10502752NOVARTIS A GSPONSORED ADR66987V1098495116624SHOTR
11442902195NOVARTIS A GSPONSORED ADR66987V1091371875SHSOLE
14750400NOVAVAX INCCOM6700021042117000SHOTR
1700000NRG ENERGY INCCOM NEW629377508635112SHDFND
18704925NRG ENERGY INCCOM NEW6293775083169258471SHOTR
00258471NUCOR CORPCOM67034610515533260967SHOTR
00260967NUCOR CORPCOM670346105345858092SHSOLE
5809200NUCOR CORPCOM670346105185031081SHDFND
2610804973NVIDIA CORPCOM67066G1041233181155310SHOTR
6884200466890NVIDIA CORPCOM67066G10439370SHSOLE
37000NVIDIA CORPCOM67066G1049328735SHDFND
32008415O REILLY AUTOMOTIVE INC NEWCOM67103H1074261531SHDFND
5601475O REILLY AUTOMOTIVE INC NEWCOM67103H1072170977975SHOTR
200077775OCCIDENTAL PETE CORP DELCOM67459910588212384SHDFND
453011931OCCIDENTAL PETE CORP DELCOM67459910544880630076SHOTR
17500628326OCCIDENTAL PETE CORP DELCOM6745991051031450SHSOLE
45001000OMNICOM GROUP INCCOM68191910617121201168SHOTR
36440197524OMNICOM GROUP INCCOM6819191063253823SHDFND
14003683ONEOK INC NEWCOM6826801032414200SHSOLE
004200ONEOK INC NEWCOM6826801031963412SHDFND
12503287ONEOK INC NEWCOM68268010310041174903SHOTR
24000172503ORACLE CORPCOM68389X105186948608SHDFND
1814046794ORACLE CORPCOM68389X105979212546704SHOTR
7928002467424ORACLE CORPCOM68389X10531800SHSOLE
80000PACCAR INCCOM6937181083635681SHDFND
20805473PACCAR INCCOM69371810818443288630SHOTR
10000287630PACCAR INCCOM693718108641000SHSOLE
001000PACWEST BANCORP DELCOM6952631033265988SHOTR
50260962PANERA BREAD COCL A69840W1083641775SHOTR
177500PARKER HANNIFIN CORPCOM7010941043032162SHDFND
7902083PARKER HANNIFIN CORPCOM70109410415312109372SHOTR
150109357PATTERSON COMPANIES INCCOM703395103285369529SHOTR
0069529PATTERSON COMPANIES INCCOM703395103551350SHDFND
4901301PAYCHEX INCCOM7043261073185217SHDFND
19105026PAYCHEX INCCOM70432610716358268692SHOTR
49510263741PAYPAL HLDGS INCCOM70450Y10371818187SHDFND
666017521PAYPAL HLDGS INCCOM70450Y10338468974624SHOTR
513980923226PENTAIR PLCSHSG7S00T1041522709SHDFND
9902610PENTAIR PLCSHSG7S00T1047683137031SHOTR
270137004PEOPLES UNITED FINANCIAL INCCOM7127041055014259012SHOTR
38580255154PEOPLES UNITED FINANCIAL INCCOM712704105985047SHDFND
18504862PEPSICO INCCOM713448108107110229SHSOLE
672903500PEPSICO INCCOM7134481081587611517356SHOTR
32885301188503PEPSICO INCCOM713448108243223243SHDFND
851022392PERKINELMER INCCOM714046109931775SHDFND
6501710PERKINELMER INCCOM714046109469990109SHOTR
0090109PERRIGO CO PLCSHSG978221031932324SHDFND
8502239PERRIGO CO PLCSHSG978221039778117481SHOTR
00117481PFIZER INCCOM7170811035647173859SHDFND
79114094745PFIZER INCCOM7170811031641605054175SHOTR
7035404983821PFIZER INCCOM7170811035012154310SHSOLE
15311001200PG&E CORPCOM69331C1084988195SHDFND
30007895PG&E CORPCOM69331C10825332416852SHOTR
25080414344PHILIP MORRIS INTL INCCOM7181721091169501278278SHOTR
505301273225PHILIP MORRIS INTL INCCOM71817210946500SHSOLE
50000PHILIP MORRIS INTL INCCOM718172109230025142SHDFND
921024221PHILLIPS 66COM7185461046227194SHDFND
28206912PHILLIPS 66COM71854610431642366182SHOTR
30420363140PHILLIPS 66COM71854610422250SHSOLE
25000PIMCO ETF TRENHAN SHRT MA AC72201R83312315121535SHOTR
00121535PINNACLE WEST CAP CORPCOM7234841011411804SHDFND
6601738PINNACLE WEST CAP CORPCOM723484101713291404SHOTR
200091204PIONEER NAT RES COCOM7237871074952751SHDFND
10102650PIONEER NAT RES COCOM72378710735194SHSOLE
440150PIONEER NAT RES COCOM72378710725071139231SHOTR
00139231PITNEY BOWES INCCOM724479100463011SHDFND
11002901PITNEY BOWES INCCOM7244791002320152711SHOTR
5000152211PNC FINL SVCS GROUP INCCOM6934751059227885SHDFND
28907596PNC FINL SVCS GROUP INCCOM69347510552293447105SHOTR
459670401138PNC FINL SVCS GROUP INCCOM6934751051931652SHSOLE
165200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799317256609SHOTR
0056609PPG INDS INCCOM6935061074054278SHDFND
15704121PPG INDS INCCOM69350610720764219118SHOTR
28000216318PPL CORPCOM69351T10637511014SHDFND
403010611PPL CORPCOM69351T10619047559396SHOTR
8400558556PPL CORPCOM69351T106682000SHSOLE
200000PRA GROUP INCCOM69354N1062025170SHOTR
005170PRAXAIR INCCOM74005P1045424625SHDFND
16904456PRAXAIR INCCOM74005P10428329241736SHOTR
78880233848PRICE T ROWE GROUP INCCOM74144T1082973945SHDFND
14403801PRICE T ROWE GROUP INCCOM74144T10815632207702SHOTR
82330199469PRICE T ROWE GROUP INCCOM74144T10812165SHSOLE
16500PRICELINE GRP INCCOM NEW7415034035940SHSOLE
4000PRICELINE GRP INCCOM NEW7415034031173800SHDFND
290771PRICELINE GRP INCCOM NEW7415034036007240975SHOTR
185040790PRINCIPAL FINL GROUP INCCOM74251V10212707219609SHOTR
2280219381PRINCIPAL FINL GROUP INCCOM74251V1022514336SHDFND
15904177PROCTER AND GAMBLE COCOM742718109364643368SHDFND
1588041780PROCTER AND GAMBLE COCOM7427181091921612285459SHOTR
8992602195533PROCTER AND GAMBLE COCOM742718109128415271SHSOLE
879906472PROGRESSIVE CORP OHIOCOM7433151033349405SHDFND
34409061PROGRESSIVE CORP OHIOCOM74331510317089481371SHOTR
2360481135PROLOGIS INCCOM74340W1034528568SHDFND
31408254PROLOGIS INCCOM74340W10322866433146SHOTR
00433146PRUDENTIAL FINL INCCOM74432010236790353544SHOTR
9230352621PRUDENTIAL FINL INCCOM7443201027256968SHDFND
25506713PUBLIC STORAGECOM74460D1095402418SHDFND
8902329PUBLIC STORAGECOM74460D10927316122221SHOTR
00122221PUBLIC SVC ENTERPRISE GROUPCOM7445731063608198SHDFND
30007898PUBLIC SVC ENTERPRISE GROUPCOM74457310618241415711SHOTR
4180415293PUBLIC SVC ENTERPRISE GROUPCOM744573106882016SHSOLE
201600PULTE GROUP INCCOM745867101894825SHDFND
17704648PULTE GROUP INCCOM7458671014507245205SHOTR
110245194PVH CORPCOM6936561001161285SHDFND
4701238PVH CORPCOM693656100587065050SHOTR
100064950QORVO INCCOM74736K1011092070SHDFND
7601994QORVO INCCOM74736K1015519104661SHOTR
00104661QUALCOMM INCCOM747525103156123935SHDFND
876023059QUALCOMM INCCOM747525103796951222323SHOTR
658001215743QUANTA SVCS INCCOM74762E102260674764SHDFND
7240402360QUANTA SVCS INCCOM74762E1024318123895SHOTR
00123895QUANTA SVCS INCCOM74762E1026395183494SHSOLE
18349400QUEST DIAGNOSTICS INCCOM74834L1002062247SHDFND
8202165QUEST DIAGNOSTICS INCCOM74834L10010468113908SHOTR
00113908QUINTILES IMS HOLDINGS INCCOM74876Y101235630983SHOTR
301330850QUINTILES IMS HOLDINGS INCCOM74876Y101680SHSOLE
8000RALPH LAUREN CORPCL A75121210182912SHDFND
330879RALPH LAUREN CORPCL A751212101416846145SHOTR
0046145RANGE RES CORPCOM75281A1094778139046SHDFND
13611302933RANGE RES CORPCOM75281A10927743807413SHOTR
6427680164645RANGE RES CORPCOM75281A10910007291245SHSOLE
29124500RAYTHEON COCOM NEW7551115076764758SHDFND
17404584RAYTHEON COCOM NEW75511150734676244198SHOTR
24490241749RBC BEARINGS INCCOM75524B1044645000SHOTR
500000REALTY INCOME CORPCOM7561091042414190SHDFND
15304037REALTY INCOME CORPCOM75610910412207212367SHOTR
00212367RED HAT INCCOM7565771022032911SHDFND
10702804RED HAT INCCOM75657710222636324762SHOTR
1774270147335RED HAT INCCOM7565771021782550SHSOLE
002550REGENERON PHARMACEUTICALSCOM75886F10712013271SHDFND
209001181REGENERON PHARMACEUTICALSCOM75886F10714123846SHSOLE
384600REGENERON PHARMACEUTICALSCOM75886F1072287762321SHOTR
376061945REGIONS FINL CORP NEWCOM7591EP10028619949SHDFND
730019219REGIONS FINL CORP NEWCOM7591EP100146401019511SHOTR
84801018663RENAISSANCERE HOLDINGS LTDCOMG7496G1032251653SHOTR
001653REPUBLIC SVCS INCCOM7607591002143746SHDFND
13703609REPUBLIC SVCS INCCOM76075910010831189848SHOTR
4250189423REYNOLDS AMERICAN INCCOM76171310675113402SHDFND
491012911REYNOLDS AMERICAN INCCOM76171310638183681353SHOTR
37440677609REYNOLDS AMERICAN INCCOM76171310639698SHSOLE
69800ROBERT HALF INTL INCCOM7703231031022089SHDFND
7602013ROBERT HALF INTL INCCOM7703231035259107810SHOTR
00107810ROCKWELL AUTOMATION INCCOM77390310914122105071SHOTR
00105071ROCKWELL AUTOMATION INCCOM7739031092792078SHDFND
7602002ROCKWELL COLLINS INCCOM7743411011962110SHDFND
7702033ROCKWELL COLLINS INCCOM77434110110060108450SHOTR
00108450ROPER TECHNOLOGIES INCCOM7766961063011643SHDFND
6001583ROPER TECHNOLOGIES INCCOM77669610635226192406SHOTR
107978084428ROPER TECHNOLOGIES INCCOM77669610697525SHSOLE
52500ROSS STORES INCCOM7782961034226427SHDFND
23506192ROSS STORES INCCOM77829610321478327408SHOTR
710327337ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311251137146SHOTR
00137146ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032222712SHDFND
9902613ROYAL DUTCH SHELL PLCSPON ADR B78025910714628252329SHOTR
24340408925ROYAL DUTCH SHELL PLCSPON ADR B7802591071222100SHSOLE
210000ROYAL DUTCH SHELL PLCSPONS ADR A780259206129723844SHOTR
1874905095ROYAL DUTCH SHELL PLCSPONS ADR A7802592061112040SHSOLE
204000RYDER SYS INCCOM78354910865867SHDFND
320835RYDER SYS INCCOM783549108326143811SHOTR
0043811S&P GLOBAL INCCOM78409V1044524199SHDFND
15404045S&P GLOBAL INCCOM78409V10422852212495SHOTR
00212495SALESFORCE COM INCCOM79466L3027100SHSOLE
10000SALESFORCE COM INCCOM79466L30270810346SHDFND
37909967SALESFORCE COM INCCOM79466L30235872523992SHOTR
9300523062SAP SESPON ADR803054204307735597SHOTR
3414201455SAP SESPON ADR803054204225SHSOLE
2500SAUL CTRS INCCOM80439510170410575SHOTR
0010575SAUL CTRS INCCOM8043951014406600SHSOLE
660000SCANA CORP NEWCOM80589M1021702316SHDFND
8502231SCANA CORP NEWCOM80589M1028754119456SHOTR
23500117106SCHEIN HENRY INCCOM8064071021981305SHDFND
4801257SCHEIN HENRY INCCOM80640710240060264054SHOTR
193855070199SCHEIN HENRY INCCOM80640710261400SHSOLE
40000SCHLUMBERGER LTDCOM8068571081631935SHSOLE
11850750SCHLUMBERGER LTDCOM8068571081182091408088SHOTR
25487401153214SCHLUMBERGER LTDCOM806857108189322549SHDFND
826021723SCHWAB CHARLES CORP NEWCOM808513105533901352664SHOTR
3585000994164SCHWAB CHARLES CORP NEWCOM8085131054066103028SHSOLE
10182801200SCHWAB CHARLES CORP NEWCOM808513105322981805SHDFND
62970018835SCHWAB STRATEGIC TRINTL EQTY ETF8085248055195SHOTR
00195SCHWAB STRATEGIC TRINTL EQTY ETF8085248052258139SHSOLE
813900SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789186257217SHOTR
0057217SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247897853241343SHSOLE
24134300SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024828903SHSOLE
890300SCHWAB STRATEGIC TRUS BRD MKT ETF808524102251946501SHOTR
0046501SCHWAB STRATEGIC TRUS SML CAP ETF8085246071151875SHSOLE
187500SCHWAB STRATEGIC TRUS SML CAP ETF808524607157225568SHOTR
0025568SCHWAB STRATEGIC TRUS TIPS ETF8085248702133876SHOTR
003876SCHWEITZER-MAUDUIT INTL INCCOM8085411062124660SHOTR
004660SCRIPPS NETWORKS INTERACT INCL A COM8110651011101545SHDFND
5701488SCRIPPS NETWORKS INTERACT INCL A COM811065101557178056SHOTR
0078056SEAGATE TECHNOLOGY PLCSHSG7945M1071824773SHDFND
17504598SEAGATE TECHNOLOGY PLCSHSG7945M1079277243044SHOTR
1500242894SEALED AIR CORP NEWCOM81211K1001423133SHDFND
11503018SEALED AIR CORP NEWCOM81211K1007246159804SHOTR
10350158769SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407303637303SHOTR
3730300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308196237945SHOTR
3794500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20996013926SHOTR
1392600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506128117007SHOTR
1450702500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50623300SHSOLE
30000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60574832158SHOTR
3005802100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704107817330SHOTR
1733000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88656411613SHOTR
881302800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88661112583SHSOLE
1258300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80364113248SHOTR
1324800SEMPRA ENERGYCOM8168511094084052SHDFND
14803904SEMPRA ENERGYCOM81685110920852207198SHOTR
17000205498SEVERN BANCORP ANNAPOLIS MDCOM81811M10011314353SHOTR
1435300SHERWIN WILLIAMS COCOM8243481061781466287SHOTR
0066287SHERWIN WILLIAMS COCOM8243481063521310SHDFND
4801262SHIRE PLCSPONSORED ADR82481R10611516756SHDFND
675600SHIRE PLCSPONSORED ADR82481R106191411236SHSOLE
1123600SIGNET JEWELERS LIMITEDSHSG812761001061127SHDFND
4101086SIGNET JEWELERS LIMITEDSHSG81276100541857475SHOTR
0057475SIMON PPTY GROUP INC NEWCOM8288061099055092SHDFND
18604906SIMON PPTY GROUP INC NEWCOM82880610945874258199SHOTR
00258199SIRIUS XM HLDGS INCCOM82968B103120162700254SHOTR
2615679084575SKYWORKS SOLUTIONS INCCOM83088M1022253011SHDFND
11002901SKYWORKS SOLUTIONS INCCOM83088M10211426153038SHOTR
2080152830SL GREEN RLTY CORPCOM78440X101892983023SHOTR
0083023SL GREEN RLTY CORPCOM78440X1011771642SHDFND
6001582SMUCKER J M COCOM NEW832696405102800SHSOLE
00800SMUCKER J M COCOM NEW8326964051228295910SHOTR
503095407SMUCKER J M COCOM NEW8326964052421887SHDFND
6901818SNAP ON INCCOM833034101161940SHDFND
340906SNAP ON INCCOM833034101814747570SHOTR
24047546SOUTHERN COCOM84258710778115882SHDFND
582015300SOUTHERN COCOM84258710740183816887SHOTR
118740805013SOUTHERN COCOM8425871074038210SHSOLE
821000SOUTHWEST AIRLS COCOM8447411084979977SHDFND
36509612SOUTHWEST AIRLS COCOM84474110825140504422SHOTR
00504422SOUTHWESTERN ENERGY COCOM8454671094402406821SHOTR
00406821SOUTHWESTERN ENERGY COCOM845467109867954SHDFND
29107663SPDR GOLD TRUSTGOLD SHS78463V1075895370SHOTR
005370SPDR S&P 500 ETF TRTR UNIT78462F10378663351913SHOTR
00351913SPDR S&P 500 ETF TRTR UNIT78462F10316227255SHSOLE
725500SPDR S&P 500 ETF TRTR UNIT78462F103274812295SHDFND
858503710SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076642200SHDFND
220000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710093343SHOTR
003343SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10786285SHSOLE
28500SPDR SER TRNUVEEN BLMBRG SR78468R739104521793SHOTR
0021793SPDR SERIES TRUSTHLTH CARE SVCS78464A5733296279SHOTR
006279SPDR SERIES TRUSTS&P BIOTECH78464A8702063476SHOTR
003476SPECTRA ENERGY CORPCOM8475601095125SHSOLE
12500SPECTRA ENERGY CORPCOM84756010939222954546SHOTR
3652650589281SPECTRA ENERGY CORPCOM84756010946711369SHDFND
416010953SPRINT CORPCOM SER 185207U1059010671SHOTR
750003171ST JUDE MED INCCOM7908491033714630SHDFND
17004460ST JUDE MED INCCOM79084910318774234115SHOTR
00234115STANLEY BLACK & DECKER INCCOM8545021012802442SHDFND
8902353STANLEY BLACK & DECKER INCCOM85450210114270124421SHOTR
8000123621STANLEY BLACK & DECKER INCCOM85450210123200SHSOLE
00200STAPLES INCCOM8550301029510544SHDFND
386010158STAPLES INCCOM8550301024824533061SHOTR
00533061STARBUCKS CORPCOM855244109131023587SHDFND
864022723STARBUCKS CORPCOM855244109931731678181SHOTR
46780601210375STARBUCKS CORPCOM855244109761361SHSOLE
6750686STARWOOD PPTY TR INCCOM85571B1055474249406SHOTR
00249406STARWOOD PPTY TR INCCOM85571B10541518900SHSOLE
1890000STATE STR CORPCOM8574771034575877SHDFND
21505662STATE STR CORPCOM85747710323374300748SHOTR
12130299535STERICYCLE INCCOM8589121081061378SHDFND
5001328STERICYCLE INCCOM858912108539870065SHOTR
348069717STRYKER CORPCOM863667101393132812SHSOLE
3281200STRYKER CORPCOM863667101259221636SHDFND
1678404852STRYKER CORPCOM86366710131252260846SHOTR
61800254666SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099212080SHOTR
0012080SUNCOR ENERGY INC NEWCOM86722410777023547SHOTR
2074202805SUNCOR ENERGY INC NEWCOM8672241075140SHSOLE
14000SUNTRUST BKS INCCOM8679141034367954SHDFND
29107663SUNTRUST BKS INCCOM86791410322614412288SHOTR
69260405362SYMANTEC CORPCOM87150310824110104SHDFND
37009734SYMANTEC CORPCOM87150310812318515631SHOTR
00515631SYNCHRONY FINLCOM87165B103257771050SHDFND
58806012244SYNCHRONY FINLCOM87165B10323807656378SHOTR
61170650261SYNCHRONY FINLCOM87165B1033765103819SHSOLE
1030940725SYNGENTA AGSPONSORED ADR87160A1001391759SHOTR
15000259SYNGENTA AGSPONSORED ADR87160A1001111400SHSOLE
140000SYSCO CORPCOM87182910723259420073SHOTR
73610412712SYSCO CORPCOM87182910740720SHSOLE
72000SYSCO CORPCOM8718291074528155SHDFND
29907856T MOBILE US INCCOM8725901042754777SHOTR
16004617TARGET CORPCOM87612E1066589103SHDFND
33308770TARGET CORPCOM87612E10656374780482SHOTR
3052200475262TARGET CORPCOM87612E1061221691SHSOLE
169100TCF FINL CORPCOM87227510228814676SHOTR
0014676TE CONNECTIVITY LTDREG SHSH8498910420276292666SHOTR
1130292553TE CONNECTIVITY LTDREG SHSH8498910427393SHSOLE
180375TE CONNECTIVITY LTDREG SHSH849891043995759SHDFND
21105548TEGNA INCCOM87901J1053820178572SHOTR
00178572TEGNA INCCOM87901J105743474SHDFND
12703347TERADATA CORP DELCOM88076W103572105SHDFND
7702028TERADATA CORP DELCOM88076W1032912107195SHOTR
00107195TESLA MTRS INCCOM88160R1013001406SHOTR
140600TESLA MTRS INCCOM88160R101733SHSOLE
3300TESORO CORPCOM8816091011661893SHDFND
6901824TESORO CORPCOM881609101843096402SHOTR
0096402TEVA PHARMACEUTICAL INDS LTDADR8816242092206066SHOTR
231703749TEXAS INSTRS INCCOM882508104118216198SHDFND
593015605TEXAS INSTRS INCCOM88250810460163824492SHOTR
24880822004TEXAS INSTRS INCCOM88250810422300SHSOLE
00300TEXTRON INCCOM8832031012134378SHDFND
16004218TEXTRON INCCOM88320310110752221409SHOTR
00221409THERMO FISHER SCIENTIFIC INCCOM8835561029036402SHDFND
23406168THERMO FISHER SCIENTIFIC INCCOM88355610245966325768SHOTR
19720323796TIFFANY & CO NEWCOM8865471081341736SHDFND
6401672TIFFANY & CO NEWCOM886547108679387727SHOTR
25087702TIME WARNER INCCOM NEW887317303157016272SHSOLE
1457301699TIME WARNER INCCOM NEW887317303253426253SHDFND
14213012040TIME WARNER INCCOM NEW88731730362225644614SHOTR
126680631946TJX COS INC NEWCOM87254010971950SHSOLE
5750375TJX COS INC NEWCOM872540109792901055374SHOTR
5062210549153TJX COS INC NEWCOM87254010979410565SHDFND
387010178TORCHMARK CORPCOM8910271041321788SHDFND
6501723TORCHMARK CORPCOM891027104720997730SHOTR
2750094980TOTAL S ASPONSORED ADR89151E109851661SHOTR
66101000TOTAL S ASPONSORED ADR89151E1092244400SHSOLE
440000TOTAL SYS SVCS INCCOM8919061091312681SHDFND
9802583TOTAL SYS SVCS INCCOM8919061096647135561SHOTR
00135561TRACTOR SUPPLY COCOM8923561061612127SHDFND
7802049TRACTOR SUPPLY COCOM8923561068290109349SHOTR
00109349TRANSCANADA CORPCOM89353D1072986610SHOTR
661000TRANSCANADA CORPCOM89353D10741900SHSOLE
90000TRANSDIGM GROUP INCCOM8936411001027141255SHOTR
163041092TRANSDIGM GROUP INCCOM893641100202813SHDFND
300783TRANSOCEAN LTDREG SHSH8817H100936309SHDFND
23106078TRANSOCEAN LTDREG SHSH8817H1004702319006SHOTR
00319006TRAVELERS COMPANIES INCCOM89417E1095644604SHDFND
16904435TRAVELERS COMPANIES INCCOM89417E10931638258442SHOTR
252230233219TREEHOUSE FOODS INCCOM89469A1042313197SHOTR
003197TRIPADVISOR INCCOM896945201434393653SHOTR
0093653TRIPADVISOR INCCOM896945201861853SHDFND
6801785TWENTY FIRST CENTY FOX INCCL A90130A10125887SHSOLE
00887TWENTY FIRST CENTY FOX INCCL A90130A10124553875628SHOTR
8870874741TWENTY FIRST CENTY FOX INCCL A90130A10148117160SHDFND
628016532TWENTY FIRST CENTY FOX INCCL B90130A2002157895SHDFND
28907606TWENTY FIRST CENTY FOX INCCL B90130A20010880399279SHOTR
1500399129TWITTER INCCOM90184L10293157125SHOTR
5712500TYSON FOODS INCCL A9024941032904709SHDFND
17204537TYSON FOODS INCCL A90249410330513494706SHOTR
2467520247954TYSON FOODS INCCL A9024941037110SHSOLE
11000UDR INCCOM902653104391080SHSOLE
108000UDR INCCOM9026531041584332SHDFND
15904173UDR INCCOM9026531047989218984SHOTR
00218984ULTA SALON COSMETCS & FRAG ICOM90384S303242950SHDFND
350915ULTA SALON COSMETCS & FRAG ICOM90384S3031245148840SHOTR
445048395UNDER ARMOUR INCCL A904311107872978SHDFND
10902869UNDER ARMOUR INCCL A9043111074555156788SHOTR
61600150628UNDER ARMOUR INCCL A904311107852930SHSOLE
293000UNDER ARMOUR INCCL C904311206752995SHDFND
11002885UNDER ARMOUR INCCL C9043112063969157668SHOTR
61980151470UNDER ARMOUR INCCL C904311206491941SHSOLE
194100UNILEVER N VN Y SHS NEW9047847099606233942SHOTR
223927010015UNILEVER N VN Y SHS NEW904784709370SHSOLE
7000UNILEVER PLCSPON ADR NEW9047677043749199SHOTR
743901760UNILEVER PLCSPON ADR NEW904767704471155SHSOLE
115500UNION PAC CORPCOM90781810871898693463SHOTR
171050676358UNION PAC CORPCOM9078181083973825SHSOLE
160002225UNION PAC CORPCOM907818108138513356SHDFND
489012867UNITED CONTL HLDGS INCCOM9100471093414679SHDFND
17104508UNITED CONTL HLDGS INCCOM91004710917308237492SHOTR
00237492UNITED CONTL HLDGS INCCOM91004710947650SHSOLE
00650UNITED PARCEL SERVICE INCCL B911312106128111172SHDFND
409010763UNITED PARCEL SERVICE INCCL B91131210665326569834SHOTR
22550567579UNITED RENTALS INCCOM911363109730869219SHOTR
0069219UNITED RENTALS INCCOM9113631091441365SHDFND
5001315UNITED TECHNOLOGIES CORPCOM9130171091211100SHSOLE
5000600UNITED TECHNOLOGIES CORPCOM913017109136012410SHDFND
454011956UNITED TECHNOLOGIES CORPCOM91301710970641644414SHOTR
140810630333UNITEDHEALTH GROUP INCCOM91324P102246915426SHDFND
565014861UNITEDHEALTH GROUP INCCOM91324P1021677131047946SHOTR
2567690791177UNITEDHEALTH GROUP INCCOM91324P1022711695SHSOLE
64501050UNIVERSAL HLTH SVCS INCCL B9139031001551453SHDFND
5301400UNIVERSAL HLTH SVCS INCCL B913903100792274470SHOTR
810073660UNUM GROUPCOM91529Y1061653762SHDFND
13803624UNUM GROUPCOM91529Y1068399191201SHOTR
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29307710