0001462020-17-000005.txt : 20170405 0001462020-17-000005.hdr.sgml : 20170405 20170405152509 ACCESSION NUMBER: 0001462020-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170405 DATE AS OF CHANGE: 20170405 EFFECTIVENESS DATE: 20170405 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: 17742374 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 03-31-2017 03-31-2017 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 04-05-2017 0 1413 20372364 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101131795688837SHOTR 18270905061283M COCOM88579Y1017243785SHSOLE 2585012003M COCOM88579Y101233012179SHDFND 355011824ABBOTT LABSCOM002824100233052461SHDFND 18187034274ABBOTT LABSCOM002824100669291507073SHOTR 4457801462495ABBOTT LABSCOM002824100228751546SHSOLE 5154600ABBVIE INCCOM00287Y109379458228SHDFND 26614031614ABBVIE INCCOM00287Y109904731388474SHOTR 4334801345126ABBVIE INCCOM00287Y109314748310SHSOLE 4831000ACCENTURE PLC IRELANDSHS CLASS AG1151C10199459829656SHOTR 2970510532605ACCENTURE PLC IRELANDSHS CLASS AG1151C10124200SHSOLE 20000ACCENTURE PLC IRELANDSHS CLASS AG1151C101152512720SHDFND 371012349ACTIVISION BLIZZARD INCCOM00507V10929051582654SHOTR 5000582154ACTIVISION BLIZZARD INCCOM00507V109851700SHSOLE 9000800ACTIVISION BLIZZARD INCCOM00507V10970514132SHDFND 412013720ACUITY BRANDS INCCOM00508Y102184900SHDFND 260874ACUITY BRANDS INCCOM00508Y102757337123SHOTR 0037123ADOBE SYS INCCOM00724F101131810127SHDFND 29509832ADOBE SYS INCCOM00724F10155160423886SHOTR 51440418742ADOBE SYS INCCOM00724F10165500SHSOLE 00500ADVANCE AUTO PARTS INCCOM00751Y106920462081SHOTR 0062081ADVANCE AUTO PARTS INCCOM00751Y1062231507SHDFND 4401463ADVANCED MICRO DEVICES INCCOM0079031079447649251SHOTR 00649251ADVANCED MICRO DEVICES INCCOM00790310722915760SHDFND 459015301AERCAP HOLDINGS NVSHSN009851062224830SHOTR 004830AES CORPCOM00130H10515113468SHDFND 393013075AES CORPCOM00130H1056228557085SHOTR 22980554787AETNA INC NEWCOM00817Y1089167185SHDFND 20906976AETNA INC NEWCOM00817Y10838491301771SHOTR 44750297296AETNA INC NEWCOM00817Y10832250SHSOLE 00250AFFILIATED MANAGERS GROUPCOM0082521081901159SHDFND 3401125AFFILIATED MANAGERS GROUPCOM008252108782447723SHOTR 0047723AFLAC INCCOM0010551025948201SHDFND 23907962AFLAC INCCOM00105510224581339428SHOTR 8810338547AGILENT TECHNOLOGIES INCCOM00846U10114459273475SHOTR 18310271644AGILENT TECHNOLOGIES INCCOM00846U1013486580SHDFND 19206388AIR PRODS & CHEMS INCCOM0091581066014445SHDFND 13004315AIR PRODS & CHEMS INCCOM00915810625046185129SHOTR 19990183130AKAMAI TECHNOLOGIES INCCOM00971T1012113539SHDFND 10303436AKAMAI TECHNOLOGIES INCCOM00971T1018732146263SHOTR 5000145763ALASKA AIR GROUP INCCOM0116591092332523SHDFND 7402449ALASKA AIR GROUP INCCOM0116591099627104397SHOTR 2290104168ALBEMARLE CORPCOM0126531011000894739SHOTR 0094739ALBEMARLE CORPCOM0126531012432300SHDFND 6702233ALEXANDRIA REAL ESTATE EQ INCOM015271109835575601SHOTR 0075601ALEXANDRIA REAL ESTATE EQ INCOM0152711092011816SHDFND 5301763ALEXION PHARMACEUTICALS INCCOM0153511095564588SHDFND 13404454ALEXION PHARMACEUTICALS INCCOM01535110923018189852SHOTR 1500189702ALLEGION PUB LTD COORD SHSG0176J1091481950SHDFND 5701893ALLEGION PUB LTD COORD SHSG0176J109613981093SHOTR 350080743ALLEGION PUB LTD COORD SHSG0176J10926350SHSOLE 00350ALLERGAN PLCSHSG0177J108313SHSOLE 1300ALLERGAN PLCSHSG0177J10816366849SHDFND 20006649ALLERGAN PLCSHSG0177J10867644283124SHOTR 4380282686ALLIANCE DATA SYSTEMS CORPCOM0185811082841141SHDFND 3301108ALLIANCE DATA SYSTEMS CORPCOM0185811081195047993SHOTR 205047788ALLIANT ENERGY CORPCOM0188021081844652SHDFND 13604516ALLIANT ENERGY CORPCOM0188021087617192312SHOTR 00192312ALLSTATE CORPCOM0200021016087460SHDFND 21707243ALLSTATE CORPCOM02000210125321310731SHOTR 14580309273ALLSTATE CORPCOM02000210169847SHSOLE 84700ALPHABET INCCAP STK CL A02079K30551466070SHDFND 17705893ALPHABET INCCAP STK CL A02079K305289341SHSOLE 770264ALPHABET INCCAP STK CL A02079K305251679296862SHOTR 455920251270ALPHABET INCCAP STK CL C02079K107246475297115SHOTR 453190251796ALPHABET INCCAP STK CL C02079K10750086037SHDFND 17605861ALPHABET INCCAP STK CL C02079K107318386SHSOLE 1220264ALTRIA GROUP INCCOM02209S103283039622SHDFND 1155038467ALTRIA GROUP INCCOM02209S1031177461648640SHOTR 1397701634663ALTRIA GROUP INCCOM02209S1032213100SHSOLE 310000AMAZON COM INCCOM02313510671748092SHDFND 23607856AMAZON COM INCCOM023135106338058381324SHOTR 465700334754AMAZON COM INCCOM023135106663750SHSOLE 1800570AMDOCS LTDSHSG0260210375712414SHOTR 998402430AMEREN CORPCOM02360810211235205809SHOTR 00205809AMEREN CORPCOM0236081022714956SHDFND 14404812AMERICAN AIRLS GROUP INCCOM02376R10243610299SHDFND 30009999AMERICAN AIRLS GROUP INCCOM02376R10217980425058SHOTR 00425058AMERICAN ELEC PWR INCCOM025537101210631375SHDFND 2162309752AMERICAN ELEC PWR INCCOM02553710152148776827SHOTR 3513080425519AMERICAN ELEC PWR INCCOM02553710176811527SHSOLE 114270100AMERICAN EXPRESS COCOM025816109122415466SHDFND 451015015AMERICAN EXPRESS COCOM02581610951184646993SHOTR 94370637556AMERICAN INTL GROUP INCCOM NEW026874784118719012SHDFND 554018458AMERICAN INTL GROUP INCCOM NEW026874784743581191055SHOTR 3953060795749AMERICAN INTL GROUP INCCOM NEW02687478431470SHSOLE 47000AMERICAN TOWER CORP NEWCOM03027X10043824360569SHOTR 00360569AMERICAN TOWER CORP NEWCOM03027X10010618727SHDFND 25408473AMERICAN WTR WKS CO INC NEWCOM03042010311830152120SHOTR 5950151525AMERICAN WTR WKS CO INC NEWCOM0304201032833641SHDFND 10603535AMERIPRISE FINL INCCOM03076C1064083148SHDFND 9203056AMERIPRISE FINL INCCOM03076C10616991131019SHOTR 9000130119AMERISOURCEBERGEN CORPCOM03073E105127014355SHDFND 1107903276AMERISOURCEBERGEN CORPCOM03073E10512371139781SHOTR 8000138981AMERISOURCEBERGEN CORPCOM03073E105205123171SHSOLE 2317100AMETEK INC NEWCOM0311001002544688SHDFND 13704551AMETEK INC NEWCOM03110010010560195261SHOTR 00195261AMGEN INCCOM031162100103547631112SHOTR 93170621795AMGEN INCCOM031162100341920840SHSOLE 1830802532AMGEN INCCOM031162100362922116SHDFND 7509014607AMPHENOL CORP NEWCL A03209510118524260275SHOTR 00260275AMPHENOL CORP NEWCL A0320951014476286SHDFND 18306103ANADARKO PETE CORPCOM03251110770811420SHDFND 333011087ANADARKO PETE CORPCOM03251110733591541785SHOTR 713310470454ANADARKO PETE CORPCOM03251110745732SHSOLE 1520580ANALOG DEVICES INCCOM0326541056097436SHDFND 21707219ANALOG DEVICES INCCOM03265410525118306508SHOTR 00306508ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082722477SHOTR 68201795ANTHEM INCCOM03675210337262225310SHOTR 19500223360ANTHEM INCCOM0367521038935400SHDFND 15705243AON PLCSHS CL AG0408V10226357222068SHOTR 1100221958AON PLCSHS CL AG0408V1026375364SHDFND 15605208APACHE CORPCOM037411105276153736SHDFND 4620607530APACHE CORPCOM03741110516422319557SHOTR 00319557APACHE CORPCOM037411105445486667SHSOLE 8666700APARTMENT INVT & MGMT COCL A03748R1011423207SHDFND 9303114APARTMENT INVT & MGMT COCL A03748R1015894132901SHOTR 00132901APPLE INCCOM03783310015398107184SHDFND 31240104060APPLE INCCOM0378331007260615054027SHOTR 60720104446826APPLE INCCOM037833100195013713SHSOLE 949504218APPLIED MATLS INCCOM0382221053973102144SHDFND 80727021417APPLIED MATLS INCCOM03822210535665916840SHOTR 12340915606APPLIED MATLS INCCOM0382221055802149143SHSOLE 14914300AQUA AMERICA INCCOM03836W1032287082SHOTR 708200ARAMARKCOM03852U106203055067SHDFND 5506700ARAMARKCOM03852U1067058191421SHOTR 19042101000ARAMARKCOM03852U1064033109394SHSOLE 10939400ARCHER DANIELS MIDLAND COCOM039483102281661155SHDFND 49828011327ARCHER DANIELS MIDLAND COCOM03948310222600490873SHOTR 102350480638ARCHER DANIELS MIDLAND COCOM0394831025028109227SHSOLE 10922700ARCONIC INCCOM03965L1009770370910SHOTR 1420370768ARCONIC INCCOM03965L1002378999SHDFND 26208737ASSURANT INCCOM04621X108450747112SHOTR 0047112ASSURANT INCCOM04621X1081091136SHDFND 3301103AT&T INCCOM00206R1026834164467SHDFND 426540121813AT&T INCCOM00206R1022214875330616SHOTR 15591805174698AT&T INCCOM00206R1024452107164SHSOLE 95847011317ATMOS ENERGY CORPCOM04956010511145141091SHOTR 13571605375ATRION CORPCOM049904105269575SHOTR 57500AUTODESK INCCOM0527691063464001SHDFND 11703884AUTODESK INCCOM05276910614253164833SHOTR 00164833AUTOMATIC DATA PROCESSING INCOM05301510344959439095SHOTR 587280380367AUTOMATIC DATA PROCESSING INCOM05301510351500SHSOLE 50000AUTOMATIC DATA PROCESSING INCOM0530151039399171SHDFND 26708904AUTONATION INCCOM05329W102233555206SHOTR 0055206AUTONATION INCCOM05329W102571340SHDFND 3901301AUTOZONE INCCOM053332102421582SHDFND 170565AUTOZONE INCCOM0533321021891726163SHOTR 1877024286AVALONBAY CMNTYS INCCOM0534841015152806SHDFND 8202724AVALONBAY CMNTYS INCCOM05348410121987119753SHOTR 00119753AVERY DENNISON CORPCOM053611109147618309SHDFND 1653501774AVERY DENNISON CORPCOM053611109610675753SHOTR 0075753AVERY DENNISON CORPCOM053611109292836330SHSOLE 3633000BAKER HUGHES INCCOM0572241075208688SHDFND 25308435BAKER HUGHES INCCOM05722410735540SHSOLE 54000BAKER HUGHES INCCOM05722410721473358962SHOTR 9940357968BALL CORPCOM0584981062663576SHDFND 10403472BALL CORPCOM05849810611034148583SHOTR 12500147333BANK AMER CORP7.25%CNV PFD L060505682209175SHSOLE 17500BANK AMER CORPCOM0605051048457358491SHDFND 1596510198840BANK AMER CORPCOM0605051042013098533648SHOTR 6733408466314BANK AMER CORPCOM0605051046991296347SHSOLE 29130105046BANK NEW YORK MELLON CORPCOM0640581004259000SHSOLE 900000BANK NEW YORK MELLON CORPCOM064058100100121195SHDFND 618020577BANK NEW YORK MELLON CORPCOM06405810041713883190SHOTR 90000874190BARD C R INCCOM0673831093651470SHDFND 4301427BARD C R INCCOM0673831091520961193SHOTR 450060743BAXTER INTL INCCOM071813109106020437SHDFND 1079609641BAXTER INTL INCCOM07181310921461413818SHOTR 30520410766BAXTER INTL INCCOM0718131093105973SHSOLE 597300BB&T CORPCOM05493710773816514SHDFND 481016033BB&T CORPCOM05493710732174719785SHOTR 392450680540BECTON DICKINSON & COCOM07588710915458420SHDFND 419904221BECTON DICKINSON & COCOM07588710944120240515SHOTR 593940181121BECTON DICKINSON & COCOM07588710915488439SHSOLE 843900BED BATH & BEYOND INCCOM0758961001213071SHDFND 9002981BED BATH & BEYOND INCCOM0758961004999126692SHOTR 00126692BERKSHIRE HATHAWAY INC DELCL A08467010822499SHOTR 900BERKSHIRE HATHAWAY INC DELCL B NEW084670702707242431SHDFND 4760037671BERKSHIRE HATHAWAY INC DELCL B NEW0846707023084731850739SHOTR 23748601613253BERKSHIRE HATHAWAY INC DELCL B NEW0846707023862312SHSOLE 231200BEST BUY INCCOM0865161012725533SHDFND 16105372BEST BUY INCCOM08651610111324230400SHOTR 00230400BIOGEN INCCOM09062X10323008412SHDFND 413104281BIOGEN INCCOM09062X10350717185491SHOTR 20040183487BIOGEN INCCOM09062X10320767593SHSOLE 73430250BLACKROCK ENHANCED EQT DIV TCOM09251A10416819660SHOTR 0019660BLACKROCK INCCOM09247X10122435849SHSOLE 5787062BLACKROCK INCCOM09247X10117044443SHDFND 202902414BLACKROCK INCCOM09247X10139672103444SHOTR 10270102417BLOCK H & R INCCOM093671105984230SHDFND 12304107BLOCK H & R INCCOM0936711054053174316SHOTR 00174316BOEING COCOM097023105205811636SHDFND 339011297BOEING COCOM09702310585603484013SHOTR 40390479974BOEING COCOM09702310587562SHSOLE 56200BORGWARNER INCCOM0997241061714084SHDFND 11903965BORGWARNER INCCOM0997241067032168267SHOTR 00168267BOSTON PROPERTIES INCCOM1011211014163144SHDFND 9203052BOSTON PROPERTIES INCCOM10112110173550SHSOLE 55000BOSTON PROPERTIES INCCOM10112110117170129673SHOTR 00129673BOSTON SCIENTIFIC CORPCOM10113710769327856SHDFND 812027044BOSTON SCIENTIFIC CORPCOM101137107285711148831SHOTR 001148831BP PLCSPONSORED ADR0556221042186307SHOTR 630700BP PLCSPONSORED ADR0556221041815234SHSOLE 293402300BRISTOL MYERS SQUIBB COCOM110122108308756772SHDFND 23595033177BRISTOL MYERS SQUIBB COCOM110122108779501433437SHOTR 2279701410640BRISTOL MYERS SQUIBB COCOM11012210889816494SHSOLE 1073105763BROADCOM LTDSHSY0982710974236339041SHOTR 15140337527BROADCOM LTDSHSY09827109178811SHSOLE 00811BROADCOM LTDSHSY0982710917948194SHDFND 23907955BROWN FORMAN CORPCL B1156372096875148873SHOTR 00148873BROWN FORMAN CORPCL B1156372091673614SHDFND 10503509C H ROBINSON WORLDWIDE INCCOM NEW12541W2092232889SHDFND 8402805C H ROBINSON WORLDWIDE INCCOM NEW12541W2099195118973SHOTR 00118973CA INCCOM12673P1052036404SHDFND 18706217CA INCCOM12673P1058369263834SHOTR 00263834CABOT OIL & GAS CORPCOM1270971032329706SHDFND 28309423CABOT OIL & GAS CORPCOM1270971039561399891SHOTR 00399891CAMPBELL SOUP COCOM1344291099479165595SHOTR 26500162945CAMPBELL SOUP COCOM1344291092263951SHDFND 11503836CAPITAL ONE FINL CORPCOM14040H10552600SHSOLE 60000CAPITAL ONE FINL CORPCOM14040H10535741412433SHOTR 57330406700CAPITAL ONE FINL CORPCOM14040H1058519819SHDFND 28609533CAPITOL ACQUISITION CORP III*W EXP 10/19/20214055M114140200000SHSOLE 20000000CARDINAL HEALTH INCCOM14149Y1085266444SHDFND 18806256CARDINAL HEALTH INCCOM14149Y10821823267607SHOTR 760267531CARMAX INCCOM1431301022263822SHDFND 11103711CARMAX INCCOM1431301029326157482SHOTR 00157482CARNIVAL CORPUNIT 99/99/99991436583005038538SHDFND 24908289CARNIVAL CORPUNIT 99/99/999914365830020933355331SHOTR 00355331CATERPILLAR INC DELCOM149123101111111980SHDFND 349011631CATERPILLAR INC DELCOM14912310146382500026SHOTR 59230494103CATERPILLAR INC DELCOM14912310166716SHSOLE 71600CBOE HLDGS INCCOM12503M1081521874SHDFND 5501819CBOE HLDGS INCCOM12503M108625977207SHOTR 0077207CBRE GROUP INCCL A12504L1092146142SHDFND 17905963CBRE GROUP INCCL A12504L1098856254550SHOTR 15000253050CBS CORP NEWCL B1248572025277599SHDFND 22107378CBS CORP NEWCL B12485720221773313919SHOTR 6400313279CDK GLOBAL INCCOM12508E1015518471SHOTR 76770794CDK GLOBAL INCCOM12508E10111166SHSOLE 16600CELGENE CORPCOM151020104365629381SHDFND 13951015430CELGENE CORPCOM151020104403032388SHSOLE 316880700CELGENE CORPCOM15102010481954658634SHOTR 27390655895CENTENE CORP DELCOM15135B1012503513SHDFND 10203411CENTENE CORP DELCOM15135B10110317144783SHOTR 00144783CENTERPOINT ENERGY INCCOM15189T1072438799SHDFND 25608543CENTERPOINT ENERGY INCCOM15189T10710178369180SHOTR 67000362480CENTURYLINK INCCOM15670010626311166SHDFND 325010841CENTURYLINK INCCOM15670010610868461106SHOTR 00461106CERNER CORPCOM1567821043535996SHDFND 17505821CERNER CORPCOM15678210414616248366SHOTR 00248366CF INDS HLDGS INCCOM1252691001404762SHDFND 13904623CF INDS HLDGS INCCOM1252691005895200847SHOTR 10050199842CHARTER COMMUNICATIONS INC NCL A16119P10859567181987SHOTR 9290181058CHARTER COMMUNICATIONS INC NCL A16119P10801SHSOLE 100CHARTER COMMUNICATIONS INC NCL A16119P10814384394SHDFND 12804266CHESAPEAKE ENERGY CORPCOM1651671079215562SHDFND 454015108CHESAPEAKE ENERGY CORPCOM1651671073808641101SHOTR 00641101CHEVRON CORP NEWCOM166764100415338675SHDFND 1127037548CHEVRON CORP NEWCOM1667641001737091617850SHOTR 2241001595440CHEVRON CORP NEWCOM1667641007917371SHSOLE 432503046CHIPOTLE MEXICAN GRILL INCCOM1696561051094024556SHOTR 340024216CHIPOTLE MEXICAN GRILL INCCOM169656105262588SHDFND 170571CHOICE HOTELS INTL INCCOM1699051066209900SHOTR 009900CHUBB LIMITEDCOMH1467J10412969514SHDFND 27709237CHUBB LIMITEDCOMH1467J10454049396693SHOTR 14360395257CHUBB LIMITEDCOMH1467J104109800SHSOLE 2000600CHURCH & DWIGHT INCCOM1713401022595203SHDFND 15205051CHURCH & DWIGHT INCCOM17134010210687214306SHOTR 00214306CIGNA CORPORATIONCOM1255091097695251SHDFND 15305098CIGNA CORPORATIONCOM12550910931890217697SHOTR 2120217485CIMAREX ENERGY COCOM1717981012321943SHDFND 5701886CIMAREX ENERGY COCOM171798101958680223SHOTR 0080223CINCINNATI FINL CORPCOM1720621012213061SHDFND 8902972CINCINNATI FINL CORPCOM1720621019149126599SHOTR 00126599CINTAS CORPCOM172908105918072546SHOTR 0072546CINTAS CORPCOM1729081052221758SHDFND 5101707CISCO SYS INCCOM17275R1023458102309SHDFND 2982099327CISCO SYS INCCOM17275R1021574584658532SHOTR 40496604253566CISCO SYS INCCOM17275R102621844SHSOLE 001844CITIGROUP INCCOM NEW1729674247329122524SHDFND 67569054955CITIGROUP INCCOM NEW1729674241869833125764SHOTR 77891902346845CITIGROUP INCCOM NEW1729674248478141735SHSOLE 14038501350CITIZENS FINL GROUP INCCOM17461010514906431425SHOTR 29450428480CITIZENS FINL GROUP INCCOM17461010535910401SHDFND 303010098CITRIX SYS INCCOM17737610010973131591SHOTR 00131591CITRIX SYS INCCOM1773761002663194SHDFND 9303101CLOROX CO DELCOM1890541093532619SHDFND 7602543CLOROX CO DELCOM18905410917074126630SHOTR 186780107952CME GROUP INCCOM12572Q1058327005SHDFND 26906736CME GROUP INCCOM12572Q10568772578891SHOTR 2868470292044CME GROUP INCCOM12572Q105650SHSOLE 5000CMS ENERGY CORPCOM1258961002565720SHDFND 16705553CMS ENERGY CORPCOM12589610010591236727SHOTR 7530235974CMS ENERGY CORPCOM12589610027600SHSOLE 00600COACH INCCOM1897541042375734SHDFND 16705567COACH INCCOM1897541049820237592SHOTR 6000236992COCA COLA COCOM1912161001487513504999SHOTR 24620603258793COCA COLA COCOM1912161001784200SHSOLE 420000COCA COLA COCOM191216100335078943SHDFND 2301076642COGNEX CORPCOM19242210349365588034SHOTR 574561013473COGNEX CORPCOM192422103470SHSOLE 7000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274012433SHDFND 362012071COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230809517624SHOTR 160517608COLFAX CORPCOM19401410644011197SHOTR 1119700COLGATE PALMOLIVE COCOM19416210356438771111SHOTR 265300744581COLGATE PALMOLIVE COCOM1941621031021400SHSOLE 140000COLGATE PALMOLIVE COCOM194162103132018036SHDFND 526017510COLLIERS INTL GROUP INCSUB VTG SHS19469310789518961SHOTR 1896100COMCAST CORP NEWCL A20030N1015821154866SHDFND 60997093869COMCAST CORP NEWCL A20030N1011512104022618SHOTR 2848603994132COMCAST CORP NEWCL A20030N10137610008SHSOLE 415605852COMERICA INCCOM2003401072463593SHDFND 10503488COMERICA INCCOM20034010710345150843SHOTR 5000150343CONAGRA BRANDS INCCOM2058871023418447SHDFND 24608201CONAGRA BRANDS INCCOM20588710214075348919SHOTR 4380348481CONCHO RES INCCOM20605P10116004124698SHOTR 00124698CONCHO RES INCCOM20605P1013893028SHDFND 8802940CONOCOPHILLIPSCOM20825C104821645SHSOLE 164500CONOCOPHILLIPSCOM20825C104125925248SHDFND 736024512CONOCOPHILLIPSCOM20825C104520111042929SHOTR 281601040113CONSOLIDATED EDISON INCCOM2091151044846232SHDFND 18206050CONSOLIDATED EDISON INCCOM20911510420103258854SHOTR 21070256747CONSOLIDATED EDISON INCCOM20911510419250SHSOLE 25000CONSTELLATION BRANDS INCCL A21036P1085723528SHDFND 10303425CONSTELLATION BRANDS INCCL A21036P10823789146781SHOTR 11880145593COOPER COS INCCOM NEW216648402200999SHDFND 290970COOPER COS INCCOM NEW216648402826941370SHOTR 84041286CORE LABORATORIES N VCOMN227171072021747SHOTR 001747CORNING INCCOM21935010537813986SHSOLE 867005316CORNING INCCOM21935010521106781686SHOTR 1250781561CORNING INCCOM219350105167462011SHDFND 43604018407COSTCO WHSL CORP NEWCOM22160K10515048966SHDFND 26108705COSTCO WHSL CORP NEWCOM22160K10572361431514SHOTR 609350370579COSTCO WHSL CORP NEWCOM22160K1052621565SHSOLE 21501350COTY INCCOM CL A2220702031749615SHDFND 28009335COTY INCCOM CL A2220702037182396142SHOTR 00396142CROWN CASTLE INTL CORP NEWCOM22822V1016967366SHDFND 21507151CROWN CASTLE INTL CORP NEWCOM22822V10128678303632SHOTR 00303632CSRA INCCOM12650T1043641124297SHOTR 00124297CSRA INCCOM12650T104872965SHDFND 8602879CSX CORPCOM12640810388118927SHDFND 552018375CSX CORPCOM12640810338558828305SHOTR 85800819725CUMMINS INCCOM2310211064783160SHDFND 9203068CUMMINS INCCOM23102110619742130570SHOTR 1780130392CVS HEALTH CORPCOM126650100217927758SHDFND 7414020344CVS HEALTH CORPCOM1266501001100331401690SHOTR 5220660879624CVS HEALTH CORPCOM1266501002863638SHSOLE 363800D R HORTON INCCOM23331A1092316943SHDFND 20206741D R HORTON INCCOM23331A1099533286192SHOTR 2010285991DANAHER CORP DELCOM23585110254660SHSOLE 66000DANAHER CORP DELCOM23585110281301950552SHOTR 4331630517389DANAHER CORP DELCOM235851102106712480SHDFND 379012101DARDEN RESTAURANTS INCCOM2371941059091108650SHOTR 41490104501DARDEN RESTAURANTS INCCOM2371941052122537SHDFND 7402463DAVITA INCCOM23918K1082163181SHDFND 9303088DAVITA INCCOM23918K1088914131144SHOTR 1190131025DEERE & COCOM2441991056525987SHDFND 17505812DEERE & COCOM24419910526928247361SHOTR 00247361DELPHI AUTOMOTIVE PLCSHSG278231064435508SHDFND 16105347DELPHI AUTOMOTIVE PLCSHSG2782310618273227023SHOTR 1520226871DELTA AIR LINES INC DELCOM NEW247361702566481232555SHOTR 5939840638571DELTA AIR LINES INC DELCOM NEW24736170215300SHSOLE 30000DELTA AIR LINES INC DELCOM NEW24736170268614930SHDFND 435014495DENTSPLY SIRONA INCCOM24906P10912195195305SHOTR 20000193305DENTSPLY SIRONA INCCOM24906P1091502400SHSOLE 002400DENTSPLY SIRONA INCCOM24906P1092934693SHDFND 13704556DESCARTES SYS GROUP INCCOM24990610814841648097SHOTR 64809700DEVON ENERGY CORP NEWCOM25179M103280167133SHDFND 56729010404DEVON ENERGY CORP NEWCOM25179M10318531444179SHOTR 00444179DEVON ENERGY CORP NEWCOM25179M1034937118335SHSOLE 11833500DEXCOM INCCOM252131107101812018SHDFND 1201800DEXCOM INCCOM252131107258230472SHSOLE 3047200DIAGEO P L CSPON ADR NEW25243Q205136211782SHOTR 1003201750DIAGEO P L CSPON ADR NEW25243Q20546400SHSOLE 40000DIAMONDROCK HOSPITALITY COCOM25278430171063670SHOTR 6367000DIGITAL RLTY TR INCCOM2538681033463254SHDFND 9503159DIGITAL RLTY TR INCCOM25386810314261134043SHOTR 00134043DISCOVER FINL SVCSCOM2547091085397878SHDFND 23007648DISCOVER FINL SVCSCOM25470910845671667796SHOTR 3335680334228DISCOVER FINL SVCSCOM25470910863910SHSOLE 2600650DISCOVERY COMMUNICATNS NEWCOM SER A25470F104913119SHDFND 9103028DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043765129418SHOTR 9560128462DISCOVERY COMMUNICATNS NEWCOM SER C25470F3025218184307SHOTR 27350181572DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021254407SHDFND 12804279DISH NETWORK CORPCL A25470M1092944636SHDFND 13504501DISH NETWORK CORPCL A25470M10912154191437SHOTR 00191437DISNEY WALT COCOM DISNEY254687106337029721SHDFND 866028855DISNEY WALT COCOM DISNEY2546871062023891784891SHOTR 54135201243539DISNEY WALT COCOM DISNEY2546871061991799SHSOLE 14600339DOLLAR GEN CORP NEWCOM2566771053625192SHDFND 15105041DOLLAR GEN CORP NEWCOM25667710515074216171SHOTR 4280215743DOLLAR TREE INCCOM2567461083784824SHDFND 14104683DOLLAR TREE INCCOM25674610815723200394SHOTR 00200394DOMINION RES INC VA NEWCOM25746U1093264206SHSOLE 420600DOMINION RES INC VA NEWCOM25746U10941379533445SHOTR 48060528639DOMINION RES INC VA NEWCOM25746U10999512833SHDFND 374012459DOVER CORPCOM26000310810661132678SHOTR 18030130875DOVER CORPCOM2600031083374200SHSOLE 150002700DOVER CORPCOM2600031082553177SHDFND 9303084DOW CHEM COCOM260543103144922804SHDFND 665022139DOW CHEM COCOM260543103841601324521SHOTR 1267701311844DOW CHEM COCOM26054310357900SHSOLE 00900DR PEPPER SNAPPLE GROUP INCCOM26138E1093663740SHDFND 10903631DR PEPPER SNAPPLE GROUP INCCOM26138E10915194155169SHOTR 5700154599DR PEPPER SNAPPLE GROUP INCCOM26138E10956575SHSOLE 57500DTE ENERGY COCOM2333311073743665SHDFND 10703558DTE ENERGY COCOM23333110715475151548SHOTR 5320151016DTE ENERGY COCOM2333311071021000SHSOLE 100000DU PONT E I DE NEMOURS & COCOM263534109141917663SHDFND 515017148DU PONT E I DE NEMOURS & COCOM26353410959643742480SHOTR 141300728350DU PONT E I DE NEMOURS & COCOM2635341093254046SHSOLE 131502731DUKE ENERGY CORP NEWCOM NEW26441C204117214293SHDFND 417013876DUKE ENERGY CORP NEWCOM NEW26441C20448719594058SHOTR 47440589314DUKE ENERGY CORP NEWCOM NEW26441C2042773375SHSOLE 32750100DUN & BRADSTREET CORP DEL NECOM26483E10081753SHDFND 220731DUN & BRADSTREET CORP DEL NECOM26483E100335031039SHOTR 0031039E TRADE FINANCIAL CORPCOM NEW2692464011965612SHDFND 16405448E TRADE FINANCIAL CORPCOM NEW2692464018066231177SHOTR 00231177EAGLE BANCORP INC MDCOM2689481067152119802SHOTR 1191380664EASTMAN CHEM COCOM2774321002422993SHDFND 8702906EASTMAN CHEM COCOM27743210010077124721SHOTR 14320123289EATON CORP PLCSHSG291831036819186SHDFND 26808918EATON CORP PLCSHSG2918310328528384738SHOTR 2640384474EBAY INCCOM27864210369320654SHDFND 602020052EBAY INCCOM27864210329668883752SHOTR 271690856583ECOLAB INCCOM2788651001080SHSOLE 8000ECOLAB INCCOM2788651006725364SHDFND 15605208ECOLAB INCCOM27886510064755516634SHOTR 2924460224188EDISON INTLCOM2810201075306656SHDFND 19406462EDISON INTLCOM28102010722133278012SHOTR 2740277738EDWARDS LIFESCIENCES CORPCOM28176E1084084341SHDFND 12704214EDWARDS LIFESCIENCES CORPCOM28176E10817212182965SHOTR 5250182440ELECTRONIC ARTS INCCOM2855121095646299SHDFND 18406115ELECTRONIC ARTS INCCOM28551210923360260945SHOTR 00260945EMERSON ELEC COCOM29101110478913178SHDFND 384012794EMERSON ELEC COCOM29101110433068552416SHOTR 85090543907EMERSON ELEC COCOM2910111041803000SHSOLE 200001000ENBRIDGE INCCOM29250N1053257772SHOTR 118106591ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100127364499SHOTR 6449900ENTERGY CORP NEWCOM29364G10311552152080SHOTR 10960150984ENTERGY CORP NEWCOM29364G1032783664SHDFND 10703557ENTERPRISE PRODS PARTNERS LCOM29379210762922771SHOTR 1829704474ENVISION HEALTHCARE CORPCOM29414D1001472399SHDFND 7002329ENVISION HEALTHCARE CORPCOM29414D1006135100046SHOTR 00100046EOG RES INCCOM26875P101115011784SHDFND 343011441EOG RES INCCOM26875P10178530805025SHOTR 3089730496052EOG RES INCCOM26875P101445SHSOLE 4500EQT CORPCOM26884L1092163541SHDFND 10303438EQT CORPCOM26884L1098974146881SHOTR 10000145881EQUIFAX INCCOM2944291053352449SHDFND 7102378EQUIFAX INCCOM29442910513943101967SHOTR 7650101202EQUINIX INCCOM PAR $0.00129444U7002621365472SHOTR 0065472EQUINIX INCCOM PAR $0.00129444U7006351587SHDFND 4601541EQUITY RESIDENTIALSH BEN INT29476L1074677500SHDFND 21907281EQUITY RESIDENTIALSH BEN INT29476L10719278309829SHOTR 00309829EQUITY RESIDENTIALSH BEN INT29476L10750800SHSOLE 80000ESSEX PPTY TR INCCOM2971781053101339SHDFND 3901300ESSEX PPTY TR INCCOM2971781051277355169SHOTR 0055169ESTERLINE TECHNOLOGIES CORPCOM29742510089010343SHOTR 332107022EUROSEAS LTDSHS NEWY235923091611220SHOTR 1122000EVERSOURCE ENERGYCOM30040W1083806473SHDFND 18906284EVERSOURCE ENERGYCOM30040W10815683266803SHOTR 1030266700EXELON CORPCOM30161N10168118930SHDFND 552018378EXELON CORPCOM30161N10128207783955SHOTR 21070781848EXELON CORPCOM30161N1011193300SHSOLE 330000EXPEDIA INC DELCOM NEW30212P3033112463SHDFND 7202391EXPEDIA INC DELCOM NEW30212P30320255160535SHOTR 589680101567EXPEDIA INC DELCOM NEW30212P303650SHSOLE 5000EXPEDITORS INTL WASH INCCOM3021301092083679SHDFND 10703572EXPEDITORS INTL WASH INCCOM3021301098564151595SHOTR 00151595EXPRESS SCRIPTS HLDG COCOM30219G10834081517089SHOTR 69560510133EXPRESS SCRIPTS HLDG COCOM30219G10829432SHSOLE 2770155EXPRESS SCRIPTS HLDG COCOM30219G10881612376SHDFND 361012015EXTRA SPACE STORAGE INCCOM30225T1027883105971SHOTR 00105971EXTRA SPACE STORAGE INCCOM30225T1021912573SHDFND 7502498EXXON MOBIL CORPCOM30231G102694784712SHDFND 2469082243EXXON MOBIL CORPCOM30231G1023057823728575SHOTR 22727803501297EXXON MOBIL CORPCOM30231G10285210327SHSOLE 892001407F M C CORPCOM NEW3024913031902731SHDFND 8002651F M C CORPCOM NEW3024913038177117502SHOTR 49850112517F5 NETWORKS INCCOM3156161021891324SHDFND 3901285F5 NETWORKS INCCOM315616102777454527SHOTR 0054527FACEBOOK INCCL A30303M102683548116SHDFND 1402046714FACEBOOK INCCL A30303M102102716SHSOLE 00716FACEBOOK INCCL A30303M1022833161994481SHOTR 746201987019FASTENAL COCOM3119001043045909SHDFND 17205737FASTENAL COCOM31190010412667245955SHOTR 610245894FEDERAL REALTY INVT TRSH BEN INT NEW3137472061971474SHDFND 4301431FEDERAL REALTY INVT TRSH BEN INT NEW313747206871765296SHOTR 0065296FEDEX CORPCOM31428X106375119222SHDFND 1435804864FEDEX CORPCOM31428X10640792209028SHOTR 25330206495FEDEX CORPCOM31428X106619431740SHSOLE 3174000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032767090SHOTR 007090FIDELITY NATL INFORMATION SVCOM31620M1065356717SHDFND 19606521FIDELITY NATL INFORMATION SVCOM31620M10622284279876SHOTR 31640276712FIDELITY NATL INFORMATION SVCOM31620M10636450SHSOLE 00450FIFTH THIRD BANCORPCOM31677310038915333SHDFND 447014886FIFTH THIRD BANCORPCOM31677310016121634666SHOTR 6440634022FIRST DATA CORP NEWCOM CL A32008D10662240140SHDFND 4014000FIRST DATA CORP NEWCOM CL A32008D1062057132709SHSOLE 13270900FIRSTCASH INCCOM33767D1052154382SHOTR 004382FIRSTENERGY CORPCOM3379321072889039SHDFND 26308776FIRSTENERGY CORPCOM33793210716525519329SHOTR 1344950384834FIRSTSERVICE CORP NEWSUB VTG SH33767E10390214961SHOTR 1496100FISERV INCCOM3377381085064384SHDFND 12804256FISERV INCCOM33773810820949181674SHOTR 1670181507FLIR SYS INCCOM3024451016222171502SHDFND 16879702705FLIR SYS INCCOM302445101519761432624SHOTR 12845240148100FLIR SYS INCCOM30244510111706322667SHSOLE 32266700FLOWSERVE CORPCOM34354P1051292667SHDFND 7802589FLOWSERVE CORPCOM34354P1055376111025SHOTR 11750109850FLOWSERVE CORPCOM34354P1051182433SHSOLE 002433FLUOR CORP NEWCOM3434121021502847SHDFND 8302764FLUOR CORP NEWCOM3434121026186117552SHOTR 00117552FNB CORP PACOM302520101293911976549SHOTR 197654900FOOT LOCKER INCCOM3448491042022705SHDFND 7902626FOOT LOCKER INCCOM3448491048357111716SHOTR 00111716FORD MTR CO DELCOM PAR $0.01345370860382893289459SHOTR 420603285253FORD MTR CO DELCOM PAR $0.013453708602375204019SHSOLE 20401900FORD MTR CO DELCOM PAR $0.013453708602151184765SHDFND 107343077422FORTIVE CORPCOM34959J1083716157SHDFND 18705970FORTIVE CORPCOM34959J10833775560863SHOTR 3044880256375FORTIVE CORPCOM34959J10821355SHSOLE 35500FORTUNE BRANDS HOME & SEC INCOM34964C1061903128SHDFND 9103037FORTUNE BRANDS HOME & SEC INCOM34964C1067840128835SHOTR 00128835FOUNDATION MEDICINE INCCOM350465100353621096489SHOTR 1072910023579FRANCO NEVADA CORPCOM351858105133220340SHOTR 194900850FRANKLIN RES INCCOM35461310112301291913SHOTR 12900290623FRANKLIN RES INCCOM3546131012977045SHDFND 20506840FREEPORT-MCMORAN INCCL B35671D8573470259734SHDFND 233359026375FREEPORT-MCMORAN INCCL B35671D857149521119156SHOTR 001119156FREEPORT-MCMORAN INCCL B35671D8576521488082SHSOLE 48808200GALLAGHER ARTHUR J & COCOM3635761092063649SHDFND 10603543GALLAGHER ARTHUR J & COCOM3635761098533150911SHOTR 00150911GAP INC DELCOM3647601081094483SHDFND 13104352GAP INC DELCOM3647601084516185918SHOTR 12760184642GARMIN LTDSHSH2906T109494896808SHOTR 0096808GARMIN LTDSHSH2906T1091202350SHDFND 6802282GENERAL DYNAMICS CORPCOM3695501082981591SHSOLE 159100GENERAL DYNAMICS CORPCOM36955010810885813SHDFND 16905644GENERAL DYNAMICS CORPCOM36955010845054240675SHOTR 8080239867GENERAL ELECTRIC COCOM3696041037591254742SHDFND 816940173048GENERAL ELECTRIC COCOM3696041032335747838060SHOTR 46006307377997GENERAL ELECTRIC COCOM3696041034668156488SHSOLE 15038806100GENERAL MLS INCCOM37033410469911849SHDFND 345011504GENERAL MLS INCCOM37033410442301716838SHOTR 2199340496904GENERAL MLS INCCOM3703341042103552SHSOLE 255201000GENERAL MTRS COCOM37045V1006965196962SHSOLE 1961740788GENERAL MTRS COCOM37045V100406581149835SHOTR 195101147884GENERAL MTRS COCOM37045V1004433125354SHDFND 98317027037GENUINE PARTS COCOM37246010512067130583SHOTR 52030125380GENUINE PARTS COCOM37246010530320SHSOLE 32000GENUINE PARTS COCOM3724601052803032SHDFND 8802944GGP INCCOM36174X10127711933SHDFND 348011585GGP INCCOM36174X10111395491567SHOTR 00491567GIGPEAK INCCOM37518Q10917958000SHOTR 5800000GILEAD SCIENCES INCCOM375558103181426703SHDFND 778025925GILEAD SCIENCES INCCOM375558103751301106089SHOTR 78501105304GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052014764SHOTR 476400GLOBAL PMTS INCCOM37940X1022513110SHDFND 9103019GLOBAL PMTS INCCOM37940X10210362128428SHOTR 2800128148GOLDMAN SACHS GROUP INCCOM38141G104120096522792SHOTR 2029430319849GOLDMAN SACHS GROUP INCCOM38141G10429125SHSOLE 50075GOLDMAN SACHS GROUP INCCOM38141G10417397570SHDFND 22107349GOODYEAR TIRE & RUBR COCOM3825501011855141SHDFND 15004991GOODYEAR TIRE & RUBR COCOM3825501017625211799SHOTR 00211799GRAINGER W W INCCOM3848021042571106SHDFND 3201074GRAINGER W W INCCOM3848021041060445558SHOTR 0045558GRUBHUB INCCOM4001101025328161999SHOTR 15564706352HALLIBURTON COCOM40621610136084733270SHOTR 25430730727HALLIBURTON COCOM40621610187217711SHDFND 516017195HANESBRANDS INCCOM4103451026765325879SHOTR 12000324679HANESBRANDS INCCOM4103451021617737SHDFND 22607511HARLEY DAVIDSON INCCOM4128221082183602SHDFND 10503497HARLEY DAVIDSON INCCOM4128221088984148495SHOTR 800148415HARRIS CORP DELCOM4138751052832542SHDFND 7402468HARRIS CORP DELCOM41387510511689105051SHOTR 3000104751HARTFORD FINL SVCS GROUP INCCOM4165151043677640SHDFND 22307417HARTFORD FINL SVCS GROUP INCCOM41651510415178315757SHOTR 3850315372HARTFORD FINL SVCS GROUP INCCOM41651510426550SHSOLE 00550HASBRO INCCOM418056107939894151SHOTR 0094151HASBRO INCCOM4180561072282285SHDFND 6702218HCA HOLDINGS INCCOM40412C1015255899SHDFND 17205727HCA HOLDINGS INCCOM40412C10121668243489SHOTR 1290243360HCP INCCOM40414L1092999565SHDFND 27909286HCP INCCOM40414L10912394396233SHOTR 00396233HD SUPPLY HLDGS INCCOM40416M105124130177SHDFND 3017700HD SUPPLY HLDGS INCCOM40416M105292271052SHSOLE 7105200HELMERICH & PAYNE INCCOM4234521011482219SHDFND 6502154HELMERICH & PAYNE INCCOM423452101638695933SHOTR 1841094092HERSHEY COCOM427866108441SHSOLE 4100HERSHEY COCOM4278661083122852SHDFND 8302769HERSHEY COCOM42786610813324121957SHOTR 44230117534HESS CORPCOM42809H1072655496SHDFND 16005336HESS CORPCOM42809H10711058229365SHOTR 00229365HEWLETT PACKARD ENTERPRISE CCOM42824C10980634011SHDFND 991033020HEWLETT PACKARD ENTERPRISE CCOM42824C109334311410611SHOTR 363001406981HEWLETT PACKARD ENTERPRISE CCOM42824C109853581SHSOLE 003581HEXCEL CORP NEWCOM4282911082444477SHOTR 300001477HOLOGIC INCCOM4364401012435706SHDFND 16605540HOLOGIC INCCOM43644010110002235063SHOTR 00235063HOME DEPOT INCCOM437076102122839SHSOLE 2390600HOME DEPOT INCCOM437076102365424886SHDFND 725024161HOME DEPOT INCCOM4370761021535191045571SHOTR 1781101027760HONEYWELL INTL INCCOM4385161061481205SHSOLE 2800925HONEYWELL INTL INCCOM438516106194215551SHDFND 453015098HONEYWELL INTL INCCOM43851610680784646951SHOTR 53470641604HORIZON BANCORP INDCOM4404071042087930SHOTR 793000HORMEL FOODS CORPCOM4404521001915509SHDFND 16105348HORMEL FOODS CORPCOM4404521007860226979SHOTR 00226979HOST HOTELS & RESORTS INCCOM44107P10428215103SHDFND 440014663HOST HOTELS & RESORTS INCCOM44107P10411719628042SHOTR 00628042HP INCCOM40434L105643581SHSOLE 003581HP INCCOM40434l10561934595SHDFND 1008033587HP INCCOM40434L105258721446968SHOTR 378101443187HUBBELL INCCOM443510607209117417SHOTR 1741700HUMANA INCCOM4448591026293050SHDFND 8902961HUMANA INCCOM44485910226103126627SHOTR 8500125777HUMANA INCCOM44485910282400SHSOLE 00400HUNT J B TRANS SVCS INCCOM4456581071631774SHDFND 5201722HUNT J B TRANS SVCS INCCOM445658107670473072SHOTR 0073072HUNTINGTON BANCSHARES INCCOM44615010429722184SHDFND 647021537HUNTINGTON BANCSHARES INCCOM44615010412275916707SHOTR 00916707IDEXX LABS INCCOM45168D1042781797SHDFND 5201745IDEXX LABS INCCOM45168D1041148074252SHOTR 0074252ILLINOIS TOOL WKS INCCOM4523081098446372SHDFND 18606186ILLINOIS TOOL WKS INCCOM45230810935050264588SHOTR 11360263452ILLUMINA INCCOM45232710958552343133SHOTR 2158420127291ILLUMINA INCCOM45232710952330SHSOLE 33000ILLUMINA INCCOM4523271095102988SHDFND 8702901IMPERIAL OIL LTDCOM NEW45303840896931785SHOTR 3045001335INCYTE CORPCOM45337C1024813599SHDFND 10503494INCYTE CORPCOM45337C10219817148253SHOTR 00148253INGERSOLL-RAND PLCSHSG477911014315303SHDFND 15505148INGERSOLL-RAND PLCSHSG4779110117793218807SHOTR 3970218410INGREDION INCCOM4571871024303570SHOTR 28000770INTEL CORPCOM4581401009581265622SHDFND 171847093775INTEL CORPCOM45814010011792326912SHSOLE 32315003762INTEL CORPCOM4581401001464264059489SHOTR 6792503991564INTERCONTINENTAL EXCHANGE INCOM45866F104245340973SHDFND 29158011815INTERCONTINENTAL EXCHANGE INCOM45866F10430145503514SHOTR 3750503139INTERCONTINENTAL EXCHANGE INCOM45866F104306351155SHSOLE 5115500INTERNATIONAL BUSINESS MACHSCOM459200101305417535SHDFND 511017024INTERNATIONAL BUSINESS MACHSCOM459200101131469754959SHOTR 316560723303INTERNATIONAL BUSINESS MACHSCOM459200101122715SHSOLE 5150200INTERNATIONAL FLAVORS&FRAGRACOM4595061012141614SHDFND 4701567INTERNATIONAL FLAVORS&FRAGRACOM459506101881666520SHOTR 0066520INTERPUBLIC GROUP COS INCCOM4606901001978023SHDFND 23407789INTERPUBLIC GROUP COS INCCOM4606901008138331234SHOTR 2850330949INTL PAPER COCOM46014610317596346521SHOTR 00346521INTL PAPER COCOM46014610310200SHSOLE 20000INTL PAPER COCOM4601461034278402SHDFND 24508157INTUITCOM4612021035764965SHDFND 14504820INTUITCOM46120210324041207271SHOTR 27500204521INTUITIVE SURGICAL INCCOM NEW46120E602575750SHDFND 220728INTUITIVE SURGICAL INCCOM NEW46120E6024248755432SHOTR 23484031948INTUITIVE SURGICAL INCCOM NEW46120E6023850SHSOLE 5000INVESCO LTDSHSG491BT10810403339648SHOTR 00339648INVESCO LTDSHSG491BT1082538244SHDFND 24008004IRON MTN INC NEWCOM46284V1017363206420SHOTR 00206420IRON MTN INC NEWCOM46284V1011795011SHDFND 14604865ISHARES TR1-3 YR CR BD ETF4642886462182075SHOTR 002075ISHARES TR1-3 YR TR BD ETF4642874573464095SHOTR 004095ISHARES TRCORE S&P MCP ETF4642875073552072SHSOLE 207200ISHARES TRCORE S&P MCP ETF464287507378822124SHOTR 0022124ISHARES TRCORE S&P SCP ETF464287804188127195SHOTR 0027195ISHARES TRCORE S&P TTL STK4642871502083842SHOTR 003842ISHARES TRCORE S&P500 ETF46428720019548234SHOTR 008234ISHARES TRCORE S&P500 ETF4642872002851200SHSOLE 120000ISHARES TRGLOB HLTHCRE ETF4642873253113025SHOTR 003025ISHARES TRIBOXX INV CP ETF4642872423252754SHOTR 002754ISHARES TRMSCI ACWI ETF46428825795215052SHOTR 0015052ISHARES TRMSCI EAFE ETF464287465301548401SHOTR 0048401ISHARES TRMSCI EMG MKT ETF46428723413322SHDFND 32200ISHARES TRMSCI KLD400 SOC4642885704345000SHOTR 005000ISHARES TRRUS 1000 ETF4642876224903733SHOTR 003733ISHARES TRRUS 1000 GRW ETF464287614140512346SHOTR 0012346ISHARES TRRUS 1000 VAL ETF46428759810939508SHOTR 009508ISHARES TRRUS MDCP VAL ETF4642874734525446SHOTR 005446ISHARES TRRUS MDCP VAL ETF4642874732733287SHSOLE 328700ISHARES TRRUS MID CAP ETF4642874993201707SHOTR 001707ISHARES TRRUSSELL 2000 ETF4642876552641921SHOTR 001921ISHARES TRRUSSELL 2000 ETF46428765536260SHDFND 26000ISHARES TRSELECT DIVID ETF4642871683423752SHOTR 003752ISHARES TRSELECT DIVID ETF46428716882900SHSOLE 90000ISHARES TRU.S. PFD STK ETF4642886872025210SHOTR 005210JACOBS ENGR GROUP INC DELCOM4698141071372473SHDFND 7202401JACOBS ENGR GROUP INC DELCOM4698141075633101897SHOTR 00101897JOHNSON & JOHNSONCOM4781601049847909SHSOLE 323304676JOHNSON & JOHNSONCOM478160104690455432SHDFND 1616053816JOHNSON & JOHNSONCOM4781601043295182645667SHOTR 34765502298012JOHNSON CTLS INTL PLCSHSG5150210580819177SHDFND 559018618JOHNSON CTLS INTL PLCSHSG5150210533347791712SHOTR 16670790045JOHNSON CTLS INTL PLCSHSG5150210518417SHSOLE 00417JPMORGAN CHASE & COCOM46625H100641072974SHDFND 2127070847JPMORGAN CHASE & COCOM46625H1002672993043022SHOTR 3256903010453JPMORGAN CHASE & COCOM46625H100101211525SHSOLE 847203053JUNIPER NETWORKS INCCOM48203R1042177804SHDFND 22707577JUNIPER NETWORKS INCCOM48203R1048947321487SHOTR 00321487KANSAS CITY SOUTHERNCOM NEW4851703021872179SHDFND 6402115KANSAS CITY SOUTHERNCOM NEW485170302769789754SHOTR 0089754KELLOGG COCOM4878361083755165SHDFND 15105014KELLOGG COCOM48783610815719216481SHOTR 37000212781KEYCORP NEWCOM49326710816048902596SHOTR 00902596KEYCORP NEWCOM49326710839021909SHDFND 639021270KIMBERLY CLARK CORPCOM4943681039577269SHDFND 21207057KIMBERLY CLARK CORPCOM49436810340126304836SHOTR 44460300390KIMBERLY CLARK CORPCOM49436810367510SHSOLE 3600150KIMCO RLTY CORPCOM49446R1091928695SHDFND 25308442KIMCO RLTY CORPCOM49446R1097929358919SHOTR 00358919KINDER MORGAN INC DELCOM49456B10185339222SHDFND 1143038079KINDER MORGAN INC DELCOM49456B101353151624442SHOTR 860101615841KLA-TENCOR CORPCOM4824801003043201SHDFND 9303108KLA-TENCOR CORPCOM48248010012540131908SHOTR 00131908KOHLS CORPCOM5002551041443605SHDFND 10503500KOHLS CORPCOM5002551045946149353SHOTR 00149353KRAFT HEINZ COCOM50075410646345510351SHOTR 46710505680KRAFT HEINZ COCOM50075410690990SHSOLE 5940396KRAFT HEINZ COCOM500754106110612184SHDFND 355011829KROGER COCOM50104410155718876SHDFND 550018326KROGER COCOM50104410123250788392SHOTR 14250786967L BRANDS INCCOM5017971042314906SHDFND 14304763L BRANDS INCCOM5017971049604203912SHOTR 17500202162L3 TECHNOLOGIES INCCOM50241310758350SHSOLE 00350L3 TECHNOLOGIES INCCOM5024131072631590SHDFND 4601544L3 TECHNOLOGIES INCCOM5024131071104966848SHOTR 80066768LABORATORY CORP AMER HLDGSCOM NEW50540R40964475SHSOLE 47500LABORATORY CORP AMER HLDGSCOM NEW50540R40923759165600SHOTR 74529091071LABORATORY CORP AMER HLDGSCOM NEW50540R4093002089SHDFND 6102028LAM RESEARCH CORPCOM5128071084273327SHDFND 9703230LAM RESEARCH CORPCOM51280710817678137721SHOTR 6310137090LAM RESEARCH CORPCOM51280710871550SHSOLE 00550LAUDER ESTEE COS INCCL A5184391043854539SHDFND 13204407LAUDER ESTEE COS INCCL A51843910429914352805SHOTR 1653080187497LAUDER ESTEE COS INCCL A518439104790SHSOLE 9000LEAR CORPCOM NEW5218652042781962SHOTR 001962LEGGETT & PLATT INCCOM5246601071372732SHDFND 8002652LEGGETT & PLATT INCCOM5246601075664112562SHOTR 00112562LENNAR CORPCL A5260571048787171649SHOTR 20171647LENNAR CORPCL A5260571042124151SHDFND 12104030LEUCADIA NATL CORPCOM5272881041726616SHDFND 19306423LEUCADIA NATL CORPCOM5272881047086272543SHOTR 00272543LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083415967SHDFND 17405793LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30814089246230SHOTR 3500245880LILLY ELI & COCOM532457108166819836SHDFND 578019258LILLY ELI & COCOM53245710869091821442SHOTR 25170818925LILLY ELI & COCOM5324571083223831SHSOLE 205001781LINCOLN NATL CORP INDCOM5341871093014601SHDFND 13404467LINCOLN NATL CORP INDCOM53418710912464190429SHOTR 00190429LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117482253478SHSOLE 25347800LINDBLAD EXPEDITIONS HLDGS ICOM53521910918220350SHSOLE 2035000LKQ CORPCOM501889208187764114SHDFND 5800506109LKQ CORPCOM5018892087587259222SHOTR 00259222LKQ CORPCOM5018892083594122802SHSOLE 12280200LOCKHEED MARTIN CORPCOM53983010913655101SHDFND 14904952LOCKHEED MARTIN CORPCOM539830109115766432610SHOTR 201210412489LOCKHEED MARTIN CORPCOM539830109161600SHSOLE 60000LOEWS CORPCOM54042410811186239161SHOTR 68400232321LOEWS CORPCOM54042410845962SHSOLE 96200LOEWS CORPCOM5404241082645638SHDFND 16405474LOWES COS INCCOM54866110760317733691SHOTR 42850729406LOWES COS INCCOM548661107861050SHSOLE 001050LOWES COS INCCOM548661107145517693SHDFND 516017177LYONDELLBASELL INDUSTRIES NSHS - A -N537451006156744SHDFND 19706547LYONDELLBASELL INDUSTRIES NSHS - A -N5374510025470279307SHOTR 00279307M & T BK CORPCOM55261F1044873149SHDFND 9203057M & T BK CORPCOM55261F10420635133363SHOTR 35800129783MACERICH COCOM5543821011592469SHDFND 7202397MACERICH COCOM5543821016552101736SHOTR 00101736MACK CALI RLTY CORPCOM5544891042694100000SHOTR 00100000MACYS INCCOM55616P1047615256919SHOTR 00256919MACYS INCCOM55616P1041846213SHDFND 18106032MALLINCKRODT PUB LTD COSHSG5785G107952139SHDFND 6202077MALLINCKRODT PUB LTD COSHSG5785G107400989943SHOTR 2089941MALLINCKRODT PUB LTD COSHSG5785G10702SHSOLE 200MANTECH INTL CORPCL A56456310463518325SHOTR 1832500MANULIFE FINL CORPCOM56501R10617810052SHOTR 1005200MARATHON OIL CORPCOM56584910627317308SHDFND 504016804MARATHON OIL CORPCOM56584910611287714351SHOTR 4400713911MARATHON PETE CORPCOM56585A10222604447240SHOTR 19040445336MARATHON PETE CORPCOM56585A1021442850SHSOLE 002850MARATHON PETE CORPCOM56585A10254510783SHDFND 314010469MARRIOTT INTL INC NEWCL A57190320229318311295SHOTR 446280266667MARRIOTT INTL INC NEWCL A57190320280850SHSOLE 85000MARRIOTT INTL INC NEWCL A5719032026056425SHDFND 18706238MARSH & MCLENNAN COS INCCOM57174810277710522SHDFND 307010215MARSH & MCLENNAN COS INCCOM57174810232131434854SHOTR 14120433442MARTIN MARIETTA MATLS INCCOM5732841062811289SHDFND 3801251MARTIN MARIETTA MATLS INCCOM5732841061235456605SHOTR 3526053079MASCO CORPCOM574599106541600SHSOLE 001600MASCO CORPCOM5745991062226545SHDFND 19106354MASCO CORPCOM5745991069252272196SHOTR 21500270046MASTERCARD INCORPORATEDCL A57636Q1041151025SHSOLE 2000825MASTERCARD INCORPORATEDCL A57636Q10493142828146SHOTR 328060795340MASTERCARD INCORPORATEDCL A57636Q104216519249SHDFND 561018688MATTEL INCCOM5770811021796997SHDFND 20406793MATTEL INCCOM5770811027381288212SHOTR 00288212MCCORMICK & CO INCCOM NON VTG5797802062272323SHDFND 6802255MCCORMICK & CO INCCOM NON VTG57978020610146104012SHOTR 5291098721MCDONALDS CORPCOM580135101364828143SHDFND 11899016244MCDONALDS CORPCOM58013510198874762858SHOTR 721920690666MCDONALDS CORPCOM580135101333725741SHSOLE 252910450MCKESSON CORPCOM58155Q10326791180700SHOTR 3000180400MCKESSON CORPCOM58155Q1036424332SHDFND 12604206MEAD JOHNSON NUTRITION COCOM58283910688985SHSOLE 00985MEAD JOHNSON NUTRITION COCOM5828391063343747SHDFND 10903638MEAD JOHNSON NUTRITION COCOM58283910614028157471SHOTR 30930154378MEDNAX INCCOM58502B1062323346SHOTR 003346MEDTRONIC PLCSHSG5960L103526165307SHDFND 38156027151MEDTRONIC PLCSHSG5960L103929261153499SHOTR 67001152829MEDTRONIC PLCSHSG5960L103315639181SHSOLE 3918100MERCK & CO INCCOM58933Y105189929936SHSOLE 2818101755MERCK & CO INCCOM58933Y105417265652SHDFND 11196054456MERCK & CO INCCOM58933Y1051859732926862SHOTR 59483602332026METLIFE INCCOM59156R108631200SHSOLE 001200METLIFE INCCOM59156R10848755923036SHOTR 72350915801METLIFE INCCOM59156R108117322211SHDFND 647021564METTLER TOLEDO INTERNATIONALCOM592688105254530SHDFND 150515METTLER TOLEDO INTERNATIONALCOM5926881051053021988SHOTR 0021988MGM RESORTS INTERNATIONALCOM5529531012228094SHOTR 569502399MICHAEL KORS HLDGS LTDSHSG607541011273320SHDFND 9703223MICHAEL KORS HLDGS LTDSHSG607541015325139719SHOTR 30000136719MICROCHIP TECHNOLOGY INCCOM5950171043264422SHDFND 12904293MICROCHIP TECHNOLOGY INCCOM59501710413513183157SHOTR 00183157MICRON TECHNOLOGY INCCOM5951121038171282746SHDFND 262187020559MICRON TECHNOLOGY INCCOM595112103392481358070SHOTR 4825480875522MICRON TECHNOLOGY INCCOM59511210312366427863SHSOLE 42536302500MICROSOFT CORPCOM59491810416598252020SHDFND 987510153269MICROSOFT CORPCOM5949181045049727667350SHOTR 112228306545067MICROSOFT CORPCOM59491810412250186118SHSOLE 18164504473MID AMER APT CMNTYS INCCOM59522J1032362320SHDFND 6802252MID AMER APT CMNTYS INCCOM59522J103978596178SHOTR 0096178MOHAWK INDS INCCOM6081901042961289SHDFND 3801251MOHAWK INDS INCCOM6081901041217953071SHOTR 0053071MOLSON COORS BREWING COCL B60871R20914852155181SHOTR 00155181MOLSON COORS BREWING COCL B60871R20943450SHSOLE 00450MOLSON COORS BREWING COCL B60871R2093613767SHDFND 11003657MONDELEZ INTL INCCL A609207105134431189SHDFND 909030280MONDELEZ INTL INCCL A609207105560261300519SHOTR 1210701288412MONDELEZ INTL INCCL A6092071051232850SHSOLE 160001250MONSANTO CO NEWCOM61166W10110148958SHDFND 26108697MONSANTO CO NEWCOM61166W10144215390590SHOTR 112070379383MONSANTO CO NEWCOM61166W10157500SHSOLE 50000MONSTER BEVERAGE CORP NEWCOM61174X1093808220SHDFND 24007980MONSTER BEVERAGE CORP NEWCOM61174X10915847343235SHOTR 11260342109MOODYS CORPCOM61536910516917150995SHOTR 85040142491MOODYS CORPCOM6153691053803390SHDFND 9903291MORGAN STANLEYCOM NEW617446448349881672SHSOLE 7982001852MORGAN STANLEYCOM NEW617446448252558930SHDFND 30429028501MORGAN STANLEYCOM NEW617446448521341216937SHOTR 475001212187MOSAIC CO NEWCOM61945C103181762280SHDFND 5533506945MOSAIC CO NEWCOM61945C1038600294735SHOTR 00294735MOSAIC CO NEWCOM61945C1033062104934SHSOLE 10493400MOTOROLA SOLUTIONS INCCOM NEW6200763072903365SHDFND 9803267MOTOROLA SOLUTIONS INCCOM NEW62007630711964138766SHOTR 00138766MURPHY OIL CORPCOM626717102953310SHDFND 9603214MURPHY OIL CORPCOM6267171023971138909SHOTR 20370136872MYLAN N VSHS EURON594651093679409SHDFND 27409135MYLAN N VSHS EURON5946510915144388416SHOTR 00388416NASDAQ INCCOM6311031081632351SHDFND 6902282NASDAQ INCCOM63110310838526554724SHOTR 4419270112797NASDAQ INCCOM63110310817249SHSOLE 24900NATIONAL OILWELL VARCO INCCOM637071101192748058SHDFND 4054707511NATIONAL OILWELL VARCO INCCOM63707110112869320992SHOTR 20000318992NATIONAL OILWELL VARCO INCCOM6370711014095102153SHSOLE 10215300NAVIENT CORPORATIONCOM63938C108885945SHDFND 17305772NAVIENT CORPORATIONCOM63938C1083625245622SHOTR 7000244922NETAPP INCCOM64110D1049544228041SHOTR 00228041NETAPP INCCOM64110D1042325535SHDFND 16105374NETFLIX INCCOM64110L10613008793SHDFND 25608537NETFLIX INCCOM64110L10653887364567SHOTR 23200362247NEW AMER HIGH INCOME FD INCCOM NEW64187680043646250SHOTR 0046250NEW YORK CMNTY BANCORP INCCOM64944510314010000SHOTR 1000000NEWELL BRANDS INCCOM6512291064659855SHDFND 28709568NEWELL BRANDS INCCOM65122910619151406001SHOTR 00406001NEWFIELD EXPL COCOM6512901081504063SHDFND 11803945NEWFIELD EXPL COCOM6512901086178167387SHOTR 00167387NEWMONT MINING CORPCOM6516391064063123275SHSOLE 12327500NEWMONT MINING CORPCOM651639106177153721SHDFND 43179010542NEWMONT MINING CORPCOM65163910614744447325SHOTR 00447325NEWS CORP NEWCL A65249B1094178321355SHOTR 00321355NEWS CORP NEWCL A65249B1091017797SHDFND 22707570NEWS CORP NEWCL B65249B208332447SHDFND 7102376NEWS CORP NEWCL B65249B2081361100846SHOTR 370100809NEXTERA ENERGY INCCOM65339F10112269552SHDFND 27809274NEXTERA ENERGY INCCOM65339F10185496666011SHOTR 2683840397627NEXTERA ENERGY INCCOM65339F1014313360SHSOLE 181001550NIELSEN HLDGS PLCSHS EURG6518L1082846867SHDFND 20006667NIELSEN HLDGS PLCSHS EURG6518L10811719283685SHOTR 3580283327NIKE INCCL B654106103725571301932SHOTR 17976801122164NIKE INCCL B654106103480SHSOLE 8000NIKE INCCL B654106103150927074SHDFND 789026285NISOURCE INCCOM65473P1056582276657SHOTR 8000275857NISOURCE INCCOM65473P10519800SHSOLE 00800NISOURCE INCCOM65473P1051576608SHDFND 19306415NOBLE ENERGY INCCOM6550441053068897SHDFND 25908638NOBLE ENERGY INCCOM65504410512682369320SHOTR 00369320NOKIA CORPSPONSORED ADR65490220413625152SHOTR 200024952NORDSTROM INCCOM6556641001082326SHDFND 6802258NORDSTROM INCCOM655664100446495861SHOTR 0095861NORFOLK SOUTHERN CORPCOM65584410828670256054SHOTR 102620245792NORFOLK SOUTHERN CORPCOM6558441086726000SHSOLE 600000NORFOLK SOUTHERN CORPCOM6558441086655937SHDFND 17305764NORTHERN TR CORPCOM66585910415683181139SHOTR 1340181005NORTHERN TR CORPCOM665859104199223011SHSOLE 2301100NORTHERN TR CORPCOM665859104166619248SHDFND 1498204266NORTHROP GRUMMAN CORPCOM6668071028483567SHDFND 10403463NORTHROP GRUMMAN CORPCOM66680710235728150219SHOTR 28590147360NORTHROP GRUMMAN CORPCOM66680710202SHSOLE 200NOVARTIS A GSPONSORED ADR66987V10923456315822SHOTR 31330202520NOVARTIS A GSPONSORED ADR66987V1091391875SHSOLE 14750400NOVAVAX INCCOM6700021042217000SHOTR 1700000NRG ENERGY INCCOM NEW6293775081216455SHDFND 18806267NRG ENERGY INCCOM NEW6293775084973265932SHOTR 00265932NUCOR CORPCOM67034610516026268352SHOTR 00268352NUCOR CORPCOM670346105346958092SHSOLE 5809200NUCOR CORPCOM670346105192932303SHDFND 2597906324NVIDIA CORPCOM67066G104131112034SHDFND 351011683NVIDIA CORPCOM67066G1041174291078020SHOTR 5605080517512NVIDIA CORPCOM67066G10440370SHSOLE 37000O REILLY AUTOMOTIVE INC NEWCOM67103H1075051872SHDFND 5501817O REILLY AUTOMOTIVE INC NEWCOM67103H1072099477803SHOTR 200077603OCCIDENTAL PETE CORP DELCOM67459910541003647150SHOTR 17500645400OCCIDENTAL PETE CORP DELCOM674599105631000SHSOLE 001000OCCIDENTAL PETE CORP DELCOM67459910598915614SHDFND 455015159OMNICOM GROUP INCCOM68191910617708205409SHOTR 37790201630OMNICOM GROUP INCCOM6819191064134791SHDFND 14004651ONEOK INC NEWCOM6826801032394306SHDFND 12604180ONEOK INC NEWCOM6826801039967179781SHOTR 24000177381ONEOK INC NEWCOM6826801032334200SHSOLE 004200ORACLE CORPCOM68389X105273361266SHDFND 1821059445ORACLE CORPCOM68389X1051164782611028SHOTR 7737002533658ORACLE CORPCOM68389X10532800SHSOLE 80000PACCAR INCCOM69371810819913296326SHOTR 10000295326PACCAR INCCOM693718108671000SHSOLE 001000PACCAR INCCOM6937181084827168SHDFND 20906959PACWEST BANCORP DELCOM6952631032685026SHOTR 502600PANERA BREAD COCL A69840W1084661780SHOTR 178000PARKER HANNIFIN CORPCOM7010941044372723SHDFND 7902644PARKER HANNIFIN CORPCOM70109410418028112451SHOTR 410112410PATTERSON COMPANIES INCCOM703395103761680SHDFND 4901631PATTERSON COMPANIES INCCOM703395103318770456SHOTR 0070456PAYCHEX INCCOM7043261073846524SHDFND 19006334PAYCHEX INCCOM70432610716112273542SHOTR 47510268791PAYPAL HLDGS INCCOM70450Y103430251000106SHOTR 488980951208PAYPAL HLDGS INCCOM70450Y10398722943SHDFND 669022274PENNTEX MIDSTREAM PARTNERS LCOM UNIT LTD70931110463236634SHOTR 3663400PENTAIR PLCSHSG7S00T1042143416SHDFND 10003316PENTAIR PLCSHSG7S00T1048835140722SHOTR 00140722PEOPLES UNITED FINANCIAL INCCOM7127041051287013SHDFND 20406809PEOPLES UNITED FINANCIAL INCCOM7127041055329292786SHOTR 38580288928PEPSICO INCCOM713448108326229158SHDFND 850028308PEPSICO INCCOM7134481081734171550308SHOTR 33569601214612PEPSICO INCCOM7134481089148229SHSOLE 472903500PERKINELMER INCCOM7140461091302243SHDFND 6502178PERKINELMER INCCOM714046109536592400SHOTR 0092400PERRIGO CO PLCSHSG978221031942929SHDFND 8502844PERRIGO CO PLCSHSG978221038011120668SHOTR 00120668PFIZER INCCOM7170811031739705085346SHOTR 6790705017439PFIZER INCCOM7170811035022146833SHSOLE 14563301200PFIZER INCCOM7170811036723196531SHDFND 784800118051PG&E CORPCOM69331C10868710355SHDFND 302010053PG&E CORPCOM69331C10828417428222SHOTR 16060426616PHILIP MORRIS INTL INCCOM718172109357831694SHDFND 924030770PHILIP MORRIS INTL INCCOM7181721091482511313122SHOTR 538301307739PHILIP MORRIS INTL INCCOM71817210956500SHSOLE 50000PHILLIPS 66COM71854610429584373437SHOTR 17870371650PHILLIPS 66COM71854610420250SHSOLE 25000PHILLIPS 66COM7185461047169032SHDFND 28208750PIMCO ETF TRENHAN SHRT MA AC72201R833618360831SHOTR 0060831PINNACLE WEST CAP CORPCOM7234841011902274SHDFND 6602208PINNACLE WEST CAP CORPCOM723484101783093907SHOTR 200093707PIONEER NAT RES COCOM7237871076463470SHDFND 10103369PIONEER NAT RES COCOM72378710726635143022SHOTR 00143022PIONEER NAT RES COCOM72378710728150SHSOLE 00150PNC FINL SVCS GROUP INCCOM69347510511949931SHDFND 28909642PNC FINL SVCS GROUP INCCOM69347510555246459465SHOTR 475080411957PNC FINL SVCS GROUP INCCOM69347510575627SHSOLE 62700POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79969011750SHOTR 0011750PPG INDS INCCOM6935061075525253SHDFND 15305100PPG INDS INCCOM69350610723053219385SHOTR 30060216379PPL CORPCOM69351T10651913887SHDFND 405013482PPL CORPCOM69351T10621477574401SHOTR 6500573751PPL CORPCOM69351T106752000SHSOLE 200000PRAXAIR INCCOM74005P1046915824SHDFND 17005654PRAXAIR INCCOM74005P10429301247061SHOTR 71380239923PRICE T ROWE GROUP INCCOM74144T1083394974SHDFND 14504829PRICE T ROWE GROUP INCCOM74144T10814571213808SHOTR 77670206041PRICE T ROWE GROUP INCCOM74144T1088110SHSOLE 11000PRICELINE GRP INCCOM NEW74150340317891005SHDFND 290976PRICELINE GRP INCCOM NEW7415034037140SHSOLE 4000PRICELINE GRP INCCOM NEW7415034037459941910SHOTR 203041707PRINCIPAL FINL GROUP INCCOM74251V1023455461SHDFND 15905302PRINCIPAL FINL GROUP INCCOM74251V10214225225397SHOTR 2280225169PROCTER AND GAMBLE COCOM742718109469352227SHDFND 1522050705PROCTER AND GAMBLE COCOM7427181092013332240766SHOTR 8596602154800PROCTER AND GAMBLE COCOM74271810996710871SHSOLE 439906472PROGRESSIVE CORP OHIOCOM74331510346511865SHDFND 346011519PROGRESSIVE CORP OHIOCOM74331510319372494425SHOTR 00494425PROLOGIS INCCOM74340W10323113445511SHOTR 00445511PROLOGIS INCCOM74340W10356110813SHDFND 315010498PRUDENTIAL FINL INCCOM7443201029378783SHDFND 25608527PRUDENTIAL FINL INCCOM74432010238671362499SHOTR 3030362196PUBLIC STORAGECOM74460D1096683051SHDFND 8902962PUBLIC STORAGECOM74460D10927525125736SHOTR 570125679PUBLIC SVC ENTERPRISE GROUPCOM74457310645910342SHDFND 301010041PUBLIC SVC ENTERPRISE GROUPCOM74457310618996428327SHOTR 15180426809PUBLIC SVC ENTERPRISE GROUPCOM744573106882016SHSOLE 201600PULTE GROUP INCCOM7458671011385844SHDFND 17005674PULTE GROUP INCCOM7458671015700242046SHOTR 110242035PVH CORPCOM693656100691866860SHOTR 0066860PVH CORPCOM6936561001681619SHDFND 4701572QORVO INCCOM74736K1011772583SHDFND 7502508QORVO INCCOM74736K1017297106427SHOTR 00106427QUALCOMM INCCOM747525103173030176SHDFND 880029296QUALCOMM INCCOM747525103720771257012SHOTR 597601251036QUANTA SVCS INCCOM74762E102277174683SHDFND 7168303000QUANTA SVCS INCCOM74762E1024723127278SHOTR 00127278QUANTA SVCS INCCOM74762E1025696153494SHSOLE 15349400QUEST DIAGNOSTICS INCCOM74834L1002762809SHDFND 8202727QUEST DIAGNOSTICS INCCOM74834L10011391116014SHOTR 00116014QUINTILES IMS HOLDINGS INCCOM74876Y101195624285SHOTR 234350850RALPH LAUREN CORPCL A751212101941151SHDFND 3401117RALPH LAUREN CORPCL A751212101387047410SHOTR 0047410RANGE RES CORPCOM75281A109294241011136SHOTR 8398280171308RANGE RES CORPCOM75281A10911803405615SHSOLE 40561500RANGE RES CORPCOM75281A1096440221312SHDFND 21758203730RAYMOND JAMES FINANCIAL INCCOM7547301091992612SHDFND 7602536RAYMOND JAMES FINANCIAL INCCOM7547301098208107629SHOTR 00107629RAYTHEON COCOM NEW7551115079135984SHDFND 17405810RAYTHEON COCOM NEW75511150738130250036SHOTR 24390247597RBC BEARINGS INCCOM75524B1043884000SHOTR 400000REALTY INCOME CORPCOM75610910413647229240SHOTR 00229240REALTY INCOME CORPCOM7561091043305537SHDFND 16105376RED HAT INCCOM7565771022212550SHSOLE 002550RED HAT INCCOM7565771023153642SHDFND 10603536RED HAT INCCOM75657710225866299024SHOTR 1487970150227REGENCY CTRS CORPCOM7588491031982984SHDFND 8702897REGENCY CTRS CORPCOM7588491038200123508SHOTR 00123508REGENERON PHARMACEUTICALSCOM75886F10715934110SHDFND 260201508REGENERON PHARMACEUTICALSCOM75886F1072489864250SHOTR 250064000REGENERON PHARMACEUTICALSCOM75886F10714753806SHSOLE 380600REGIONS FINL CORP NEWCOM7591EP10035824623SHDFND 718023905REGIONS FINL CORP NEWCOM7591EP100148971025228SHOTR 84801024380REPUBLIC SVCS INCCOM76075910012217194511SHOTR 4250194086REPUBLIC SVCS INCCOM7607591002964711SHDFND 13704574REYNOLDS AMERICAN INCCOM76171310644698SHSOLE 69800REYNOLDS AMERICAN INCCOM761713106106516896SHDFND 492016404REYNOLDS AMERICAN INCCOM76171310644102699805SHOTR 37440696061ROBERT HALF INTL INCCOM7703231031272611SHDFND 7602535ROBERT HALF INTL INCCOM7703231035252107558SHOTR 00107558ROCKWELL AUTOMATION INCCOM7739031094092628SHDFND 7702551ROCKWELL AUTOMATION INCCOM77390310916876108379SHOTR 1450108234ROCKWELL COLLINS INCCOM7743411012602673SHDFND 7802595ROCKWELL COLLINS INCCOM77434110110865111824SHOTR 00111824ROPER TECHNOLOGIES INCCOM77669610635373171304SHOTR 84169087135ROPER TECHNOLOGIES INCCOM776696106108525SHSOLE 52500ROPER TECHNOLOGIES INCCOM7766961064302082SHDFND 6102021ROSS STORES INCCOM7782961035308051SHDFND 23507816ROSS STORES INCCOM77829610321989333822SHOTR 00333822ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033363423SHDFND 10003323ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313850141170SHOTR 00141170ROYAL DUTCH SHELL PLCSPON ADR B78025910733892607054SHOTR 59734309711ROYAL DUTCH SHELL PLCSPON ADR B7802591071202150SHSOLE 215000ROYAL DUTCH SHELL PLCSPONS ADR A780259206138226204SHOTR 2074905455ROYAL DUTCH SHELL PLCSPONS ADR A7802592061001890SHSOLE 189000RYDER SYS INCCOM783549108339544997SHOTR 0044997RYDER SYS INCCOM783549108821092SHDFND 3201060S&P GLOBAL INCCOM78409V1046905279SHDFND 15405125S&P GLOBAL INCCOM78409V10428458217665SHOTR 00217665SALESFORCE COM INCCOM79466L302110413380SHDFND 390012990SALESFORCE COM INCCOM79466L30245625553099SHOTR 15020551597SAP SESPON ADR803054204330933710SHOTR 3211001600SAP SESPON ADR803054204550SHSOLE 5000SAUL CTRS INCCOM80439510168211075SHOTR 0011075SAUL CTRS INCCOM8043951014076600SHSOLE 660000SCANA CORP NEWCOM80589M1021912920SHDFND 8502835SCANA CORP NEWCOM80589M1028014122633SHOTR 23500120283SCHEIN HENRY INCCOM8064071022751617SHDFND 4701570SCHEIN HENRY INCCOM80640710268400SHSOLE 40000SCHEIN HENRY INCCOM80640710245457267441SHOTR 196418071023SCHLUMBERGER LTDCOM806857108222428482SHDFND 830027652SCHLUMBERGER LTDCOM8068571081131161448345SHOTR 26238201185963SCHLUMBERGER LTDCOM8068571081331685SHSOLE 9350750SCHWAB CHARLES CORP NEWCOM8085131055212127728SHSOLE 12652801200SCHWAB CHARLES CORP NEWCOM808513105353186513SHDFND 62418024095SCHWAB CHARLES CORP NEWCOM808513105557671366504SHOTR 33820401028300SCHWAB STRATEGIC TRINTL EQTY ETF8085248052107588SHSOLE 758800SCHWAB STRATEGIC TRINTL SCEQT ETF808524888351205SHSOLE 120500SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247897219221863SHSOLE 22186300SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789165148968SHOTR 0048968SCHWAB STRATEGIC TRUS BRD MKT ETF808524102259645500SHOTR 0045500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024558405SHSOLE 840500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975105SHSOLE 10500SCHWAB STRATEGIC TRUS LCAP GR ETF80852430042745SHSOLE 74500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091052175SHSOLE 217500SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015100SHSOLE 10000SCHWAB STRATEGIC TRUS SML CAP ETF8085246071151875SHSOLE 187500SCHWAB STRATEGIC TRUS SML CAP ETF808524607156024762SHOTR 0024762SCRIPPS NETWORKS INTERACT INCL A COM811065101630180402SHOTR 0080402SCRIPPS NETWORKS INTERACT INCL A COM8110651011531952SHDFND 5701895SEAGATE TECHNOLOGY PLCSHSG7945M10711466249649SHOTR 00249649SEAGATE TECHNOLOGY PLCSHSG7945M1072776030SHDFND 17605854SEALED AIR CORP NEWCOM81211K1001723952SHDFND 11503837SEALED AIR CORP NEWCOM81211K1007152164108SHOTR 9000163208SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082274161SHOTR 416100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209103713951SHOTR 1395100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50691913148SHOTR 1064802500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50621300SHSOLE 30000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60565227491SHOTR 2329104200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704104616080SHOTR 1608000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88679015388SHOTR 1258802800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88664312531SHSOLE 1253100SEMPRA ENERGYCOM81685110923494212612SHOTR 17470210865SEMPRA ENERGYCOM8168511095665118SHDFND 14904969SEVERN BANCORP ANNAPOLIS MDCOM81811M10010314353SHOTR 1435300SHERWIN WILLIAMS COCOM8243481065141658SHDFND 4801610SHERWIN WILLIAMS COCOM8243481062125568522SHOTR 145068377SHIRE PLCSPONSORED ADR82481R10611676700SHDFND 670000SHIRE PLCSPONSORED ADR82481R106195211204SHSOLE 1120400SIGNET JEWELERS LIMITEDSHSG81276100991422SHDFND 4101381SIGNET JEWELERS LIMITEDSHSG81276100405858577SHOTR 0058577SIMON PPTY GROUP INC NEWCOM82880610911246533SHDFND 19006343SIMON PPTY GROUP INC NEWCOM82880610946429269891SHOTR 00269891SIRIUS XM HLDGS INCCOM82968B103204363968142SHOTR 38555690112573SKYWORKS SOLUTIONS INCCOM83088M1023703778SHDFND 11003668SKYWORKS SOLUTIONS INCCOM83088M10215325156409SHOTR 2080156201SL GREEN RLTY CORPCOM78440X1012192055SHDFND 6001995SL GREEN RLTY CORPCOM78440X101902584650SHOTR 0084650SMUCKER J M COCOM NEW8326964053122378SHDFND 6902309SMUCKER J M COCOM NEW8326964051288398284SHOTR 296097988SMUCKER J M COCOM NEW832696405105800SHSOLE 00800SNAP ON INCCOM833034101826749015SHOTR 0049015SNAP ON INCCOM8330341012001185SHDFND 3501150SOUTHERN COCOM8425871074078210SHSOLE 821000SOUTHERN COCOM842587107100820247SHDFND 590019657SOUTHERN COCOM84258710742151846747SHOTR 106490836098SOUTHWEST AIRLS COCOM84474110867612568SHDFND 366012202SOUTHWEST AIRLS COCOM84474110827920519347SHOTR 10000518347SOUTHWESTERN ENERGY COCOM8454671098310173SHDFND 29709876SOUTHWESTERN ENERGY COCOM8454671093439420958SHOTR 00420958SPDR GOLD TRUSTGOLD SHS78463V1077466280SHOTR 006280SPDR S&P 500 ETF TRTR UNIT78462F10318167705SHSOLE 770500SPDR S&P 500 ETF TRTR UNIT78462F10321229000SHDFND 80008200SPDR S&P 500 ETF TRTR UNIT78462F10370472298941SHOTR 00298941SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072170SHSOLE 7000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078892845SHOTR 002845SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737120SHDFND 12000SPLUNK INCCOM84863710465410506SHDFND 1050600SPLUNK INCCOM848637104120619358SHSOLE 1935800SPRINT CORPCOM SER 185207U1059210585SHOTR 750003085STANLEY BLACK & DECKER INCCOM8545021014143117SHDFND 9103026STANLEY BLACK & DECKER INCCOM85450210117196129420SHOTR 8560128564STANLEY BLACK & DECKER INCCOM85450210127200SHSOLE 00200STAPLES INCCOM85503010211713290SHDFND 387012903STAPLES INCCOM8550301024802547517SHOTR 00547517STARBUCKS CORPCOM855244109173929774SHDFND 868028906STARBUCKS CORPCOM855244109958451641457SHOTR 39722901244228STARBUCKS CORPCOM855244109791361SHSOLE 6750686STARWOOD PPTY TR INCCOM85571B1055745254450SHOTR 00254450STARWOOD PPTY TR INCCOM85571B10542718900SHSOLE 1890000STATE STR CORPCOM8574771035847335SHDFND 21407121STATE STR CORPCOM85747710324367306077SHOTR 14860304591STERICYCLE INCCOM8589121081441739SHDFND 5101688STERICYCLE INCCOM858912108598172157SHOTR 548071609STRYKER CORPCOM863667101426732412SHSOLE 3241200STRYKER CORPCOM863667101301022862SHDFND 1672306139STRYKER CORPCOM86366710135105266655SHOTR 61800260475SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098812080SHOTR 0012080SUNCOR ENERGY INC NEWCOM86722410767321875SHOTR 1907002805SUNTRUST BKS INCCOM86791410355510040SHDFND 29309747SUNTRUST BKS INCCOM86791410323431423715SHOTR 69260416789SYMANTEC CORPCOM87150310838812642SHDFND 368012274SYMANTEC CORPCOM87150310816090524443SHOTR 00524443SYNCHRONY FINLCOM87165B103250172930SHDFND 57652015278SYNCHRONY FINLCOM87165B10322651660386SHOTR 51150655271SYNCHRONY FINLCOM87165B103342299757SHSOLE 990320725SYNGENTA AGSPONSORED ADR87160A1001241400SHSOLE 140000SYNGENTA AGSPONSORED ADR87160A1001561759SHOTR 15000259SYNOPSYS INCCOM8716071072223075SHDFND 9002985SYNOPSYS INCCOM8716071079170127137SHOTR 00127137SYSCO CORPCOM87182910752710154SHDFND 29609858SYSCO CORPCOM87182910722116425955SHOTR 72610418694SYSCO CORPCOM87182910737720SHSOLE 72000T MOBILE US INCCOM8725901042984617SHOTR 004617TARGET CORPCOM87612E10662711361SHDFND 331011030TARGET CORPCOM87612E10648755883395SHOTR 4034690479926TARGET CORPCOM87612E10644650SHSOLE 65000TCF FINL CORPCOM87227510225214781SHOTR 0014781TE CONNECTIVITY LTDREG SHSH849891045417259SHDFND 21207047TE CONNECTIVITY LTDREG SHSH8498910429393SHSOLE 180375TE CONNECTIVITY LTDREG SHSH8498910422404300525SHOTR 180300507TECHNIPFMC PLCCOMG871101053109533SHDFND 27809255TECHNIPFMC PLCCOMG8711010512785393382SHOTR 6840392698TEGNA INCCOM87901J1051124387SHDFND 12804259TEGNA INCCOM87901J1054702183547SHOTR 00183547TERADATA CORP DELCOM88076W103832674SHDFND 7802596TERADATA CORP DELCOM88076W1033452110914SHOTR 00110914TESLA INCCOM88160R1013631306SHOTR 130600TESORO CORPCOM881609101801798906SHOTR 0098906TESORO CORPCOM8816091011942391SHDFND 7002321TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092016273SHOTR 331702956TEXAS INSTRS INCCOM88250810468252847216SHOTR 28800844336TEXAS INSTRS INCCOM88250810424300SHSOLE 00300TEXAS INSTRS INCCOM882508104164520422SHDFND 595019827TEXTRON INCCOM8832031012635518SHDFND 16105357TEXTRON INCCOM88320310110818227312SHOTR 00227312THERMO FISHER SCIENTIFIC INCCOM88355610212257974SHDFND 23207742THERMO FISHER SCIENTIFIC INCCOM88355610250710330140SHOTR 14630328677TIFFANY & CO NEWCOM8865471082082187SHDFND 6402123TIFFANY & CO NEWCOM886547108858590080SHOTR 0090080TIME WARNER INCCOM NEW887317303288029474SHDFND 14116015358TIME WARNER INCCOM NEW887317303136814010SHSOLE 1272901281TIME WARNER INCCOM NEW88731730364703662195SHOTR 104110651784TJX COS INC NEWCOM872540109105313317SHDFND 388012929TJX COS INC NEWCOM872540109850521075523SHOTR 5110530564470TJX COS INC NEWCOM87254010975950SHSOLE 5750375TORCHMARK CORPCOM8910271041722236SHDFND 6502171TORCHMARK CORPCOM891027104766499484SHOTR 2750096734TOTAL S ASPONSORED ADR89151E109821635SHOTR 63501000TOTAL S ASPONSORED ADR89151E1092224400SHSOLE 440000TOTAL SYS SVCS INCCOM8919061097425138885SHOTR 00138885TOTAL SYS SVCS INCCOM8919061091803370SHDFND 9803272TRACTOR SUPPLY COCOM8923561061842671SHDFND 7802593TRACTOR SUPPLY COCOM8923561067762112538SHOTR 00112538TRANSCANADA CORPCOM89353D1073056610SHOTR 661000TRANSCANADA CORPCOM89353D10742900SHSOLE 90000TRANSDIGM GROUP INCCOM8936411002231015SHDFND 300985TRANSDIGM GROUP INCCOM893641100920441807SHOTR 0041807TRANSOCEAN LTDREG SHSH8817H100997954SHDFND 23207722TRANSOCEAN LTDREG SHSH8817H1004079327639SHOTR 00327639TRAVELERS COMPANIES INCCOM89417E1096895714SHDFND 16705547TRAVELERS COMPANIES INCCOM89417E10930959256832SHOTR 209800235852TREEHOUSE FOODS INCCOM89469A1042532987SHOTR 002987TRIPADVISOR INCCOM8969452011002307SHDFND 6702240TRIPADVISOR INCCOM896945201410295043SHOTR 0095043TWENTY FIRST CENTY FOX INCCL A90130A10169621499SHDFND 627020872TWENTY FIRST CENTY FOX INCCL A90130A10128947893695SHOTR 8870892808TWENTY FIRST CENTY FOX INCCL A90130A10129887SHSOLE 00887TWENTY FIRST CENTY FOX INCCL B90130A2003169951SHDFND 29009661TWENTY FIRST CENTY FOX INCCL B90130A20013033410106SHOTR 1500409956TWITTER INCCOM90184L10285457125SHOTR 5712500TYSON FOODS INCCL A9024941033625863SHDFND 17105692TYSON FOODS INCCL A90249410327895452028SHOTR 1981210253907U S SILICA HLDGS INCCOM90346E103120025000SHSOLE 2500000UDR INCCOM902653104391080SHSOLE 108000UDR INCCOM9026531041985460SHDFND 15905301UDR INCCOM9026531048156224924SHOTR 00224924ULTA BEAUTY INCCOM90384S3033411195SHDFND 3501160ULTA BEAUTY INCCOM90384S3031432150210SHOTR 620049590UNDER ARMOUR INCCL A904311107743753SHDFND 10903644UNDER ARMOUR INCCL A9043111073207162121SHOTR 74100154711UNDER ARMOUR INCCL A904311107582930SHSOLE 293000UNDER ARMOUR INCCL C904311206361941SHSOLE 194100UNDER ARMOUR INCCL C904311206693766SHDFND 11003656UNDER ARMOUR INCCL C9043112062955161416SHOTR 61980155218UNILEVER N VN Y SHS NEW904784709370SHSOLE 7000UNILEVER N VN Y SHS NEW90478470915103304008SHOTR 293943010065UNILEVER PLCSPON ADR NEW9047677042645349SHOTR 321402135UNILEVER PLCSPON ADR NEW904767704561155SHSOLE 115500UNION PAC CORPCOM907818108176116626SHDFND 485016141UNION PAC CORPCOM90781810874508703435SHOTR 165560686879UNION PAC CORPCOM9078181083563359SHSOLE 160001759UNITED CONTL HLDGS INCCOM9100471094135849SHDFND 17005679UNITED CONTL HLDGS INCCOM91004710917100242072SHOTR 00242072UNITED CONTL HLDGS INCCOM91004710946650SHSOLE 00650UNITED PARCEL SERVICE INCCL B911312106151114080SHDFND 410013670UNITED PARCEL SERVICE INCCL B91131210662909586295SHOTR 33000582995UNITED RENTALS INCCOM911363109906872512SHOTR 1350071162UNITED RENTALS INCCOM9113631092151722SHDFND 5001672UNITED TECHNOLOGIES CORPCOM913017109171815310SHDFND 446014864UNITED TECHNOLOGIES CORPCOM91301710972669647616SHOTR 140920633524UNITED TECHNOLOGIES CORPCOM9130171091231100SHSOLE 5000600UNITEDHEALTH GROUP INCCOM91324P102322319654SHDFND 573019081UNITEDHEALTH GROUP INCCOM91324P1021691981031635SHOTR 2113520820283UNITEDHEALTH GROUP INCCOM91324P1022781695SHSOLE 64501050UNIVERSAL HLTH SVCS INCCL B913903100947976165SHOTR 810075355UNIVERSAL HLTH SVCS INCCL B9139031002271824SHDFND 5301771UNUM GROUPCOM91529Y1069114194370SHOTR 00194370UNUM GROUPCOM91529Y1062204682SHDFND 13604546US BANCORP DELCOM NEW902973304259450370SHDFND 18787031583US BANCORP DELCOM NEW902973304817831588028SHOTR 23525101352777US BANCORP DELCOM NEW9029733042484812SHSOLE 481200V F CORPCOM9182041083726767SHDFND 19706570V F CORPCOM91820410817544319157SHOTR 394870279670V F CORPCOM9182041088145SHSOLE 14500VALERO ENERGY CORP NEWCOM91913Y10010150SHSOLE 15000VALERO ENERGY CORP NEWCOM91913Y1006119214SHDFND 26908945VALERO ENERGY CORP NEWCOM91913Y10025373382754SHOTR 00382754VANGUARD INDEX FDSMID CAP ETF92290862954387SHSOLE 38700VANGUARD INDEX FDSMID CAP ETF9229086291631171SHOTR 001171VANGUARD INDEX FDSREIT ETF9229085535476625SHOTR 006625VANGUARD INDEX FDSREIT ETF9229085531361650SHSOLE 165000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634922275SHOTR 002275VANGUARD INDEX FDSS&P 500 ETF SHS92290836356260SHSOLE 26000VANGUARD INDEX FDSSMALL CP ETF9229087512571925SHOTR 001925VANGUARD INDEX FDSTOTAL STK MKT922908769226918700SHDFND 1870000VANGUARD INDEX FDSTOTAL STK MKT922908769236119462SHOTR 0019462VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093774723SHOTR 004723VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023155183SHOTR 005183VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808177000SHOTR 007000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143513500SHOTR 003500VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599182216775SHDFND 1677500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444665185SHOTR 005185VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884480938SHSOLE 93800VANGUARD STAR FDVG TL INTL STK F9219097684078200SHOTR 008200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406556171618SHOTR 0071618VANGUARD WORLD FDSENERGY ETF92204A306228323611SHOTR 2361100VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032351900SHOTR 190000VANGUARD WORLD FDSINF TECH ETF92204A702434SHSOLE 3400VANGUARD WORLD FDSINF TECH ETF92204A702347425615SHOTR 2164003975VARIAN MED SYS INCCOM92220P1051741909SHDFND 5601853VARIAN MED SYS INCCOM92220P105720479052SHOTR 388078664VENTAS INCCOM92276F1004717245SHDFND 21107034VENTAS INCCOM92276F10019463299247SHOTR 00299247VERISIGN INCCOM92343E1021581818SHDFND 5301765VERISIGN INCCOM92343E102652774926SHOTR 0074926VERISK ANALYTICS INCCOM92345Y1062563160SHDFND 9203068VERISK ANALYTICS INCCOM92345Y10610753132527SHOTR 00132527VERIZON COMMUNICATIONS INCCOM92343V104407183395SHSOLE 7657206823VERIZON COMMUNICATIONS INCCOM92343V104448291948SHDFND 11098080850VERIZON COMMUNICATIONS INCCOM92343V1042197124506922SHOTR 104161503465307VERTEX PHARMACEUTICALS INCCOM92532F100186517054SHSOLE 1705400VERTEX PHARMACEUTICALS INCCOM92532F10022897209392SHOTR 3000209092VERTEX PHARMACEUTICALS INCCOM92532F100186217027SHDFND 1209904928VIACOM INC NEWCL B92553P2013317099SHDFND 20706892VIACOM INC NEWCL B92553P20113644292654SHOTR 2170292437VIACOM INC NEWCL B92553P20112250SHSOLE 00250VINCE HLDG CORPCOM92719W1081439928705SHOTR 92870500VISA INCCOM CL A92826C839337337958SHDFND 1106036852VISA INCCOM CL A92826C8391724051939970SHOTR 35638101583589VISA INCCOM CL A92826C8391111250SHSOLE 8000450VORNADO RLTY TRSH BEN INT92904210914615145702SHOTR 8250144877VORNADO RLTY TRSH BEN INT9290421093533517SHDFND 10303414VULCAN MATLS COCOM9291601093262705SHDFND 7902626VULCAN MATLS COCOM92916010913541112395SHOTR 10000111395WALGREENS BOOTS ALLIANCE INCCOM931427108144717421SHDFND 508016913WALGREENS BOOTS ALLIANCE INCCOM93142710861393739235SHOTR 214180717817WALGREENS BOOTS ALLIANCE INCCOM9314271081201450SHSOLE 145000WAL-MART STORES INCCOM931142103221830765SHDFND 897029868WAL-MART STORES INCCOM931142103918251273929SHOTR 485901269070WAL-MART STORES INCCOM9311421031522106SHSOLE 65601450WASHINGTON FED INCCOM938824109389051175386SHOTR 1133725041661WASHINGTON FED INCCOM93882410912345SHSOLE 34500WASTE MGMT INC DELCOM94106L1096038264SHDFND 24108023WASTE MGMT INC DELCOM94106L10954740SHSOLE 74000WASTE MGMT INC DELCOM94106L10925146344841SHOTR 38440340997WATERS CORPCOM9418481032561636SHDFND 4801588WATERS CORPCOM9418481031053667403SHOTR 0067403WEC ENERGY GROUP INCCOM92939U1063916447SHDFND 18806259WEC ENERGY GROUP INCCOM92939U10616322269201SHOTR 35930265608WELLS FARGO & CO NEWCOM949746101512091996SHDFND 2681089315WELLS FARGO & CO NEWCOM9497461012140363845416SHOTR 3766103807755WELLS FARGO & CO NEWCOM9497461012324170SHSOLE 162002550WELLTOWER INCCOM95040Q10423223327915SHOTR 00327915WELLTOWER INCCOM95040Q10464900SHSOLE 90000WELLTOWER INCCOM95040Q1045257407SHDFND 21607191WESTERN ASST MNGD MUN FD INCCOM95766M10541330000SHOTR 0030000WESTERN DIGITAL CORPCOM958102105349542350SHDFND 3663605714WESTERN DIGITAL CORPCOM95810210520012242485SHOTR 370242448WESTERN DIGITAL CORPCOM958102105566368624SHSOLE 6862400WESTERN UN COCOM9598021092009825SHDFND 28609539WESTERN UN COCOM9598021098266406209SHOTR 00406209WESTROCK COCOM96145D1052665116SHDFND 14904967WESTROCK COCOM96145D10510967210780SHOTR 340210746WEYERHAEUSER COCOM96216610421578635025SHOTR 40000631025WEYERHAEUSER COCOM9621661042748071SHSOLE 588002191WEYERHAEUSER COCOM96216610452015301SHDFND 446014855WGL HLDGS INCCOM92924F1063524266SHOTR 426600WGL HLDGS INCCOM92924F1061181428SHSOLE 142800WHIRLPOOL CORPCOM9633201062611521SHDFND 4401477WHIRLPOOL CORPCOM9633201061089663595SHOTR 0063595WHOLE FOODS MKT INCCOM9668371061936508SHDFND 19006318WHOLE FOODS MKT INCCOM9668371068013269624SHOTR 11000268524WILLIAMS COS INC DELCOM96945710049916872SHDFND 492016380WILLIAMS COS INC DELCOM96945710020566695038SHOTR 00695038WILLIS TOWERS WATSON PUB LTDSHSG9662910314187108386SHOTR 8020107584WILLIS TOWERS WATSON PUB LTDSHSG966291033412603SHDFND 7602527WISDOMTREE TRDIV EX-FINL FD97717W4063544286SHOTR 004286WISDOMTREE TRDIV EX-FINL FD97717W40673905SHSOLE 90500WISDOMTREE TRINDIA ERNGS FD97717W42213550SHDFND 55000WORKIVA INCCOM CL A98139A1051936123679SHOTR 12367900WYNDHAM WORLDWIDE CORPCOM98310W1081812145SHDFND 6302082WYNDHAM WORLDWIDE CORPCOM98310W108746888593SHOTR 157088436WYNN RESORTS LTDCOM9831341071861625SHDFND 4701578WYNN RESORTS LTDCOM983134107766966911SHOTR 0066911XCEL ENERGY INCCOM98389B1006132SHSOLE 13200XCEL ENERGY INCCOM98389B10046110362SHDFND 302010060XCEL ENERGY INCCOM98389B10018989427208SHOTR 3150426893XEROX CORPCOM9841211035347728441SHOTR 00728441XEROX CORPCOM98412110312817445SHDFND 508016937XILINX INCCOM9839191012945085SHDFND 14804937XILINX INCCOM98391910112323212862SHOTR 00212862XL GROUP LTDCOMG982941042165414SHDFND 15805256XL GROUP LTDCOMG982941049037226728SHOTR 00226728XYLEM INCCOM98419M1001843667SHDFND 10703560XYLEM INCCOM98419M1007592151170SHOTR 00151170YAHOO INCCOM98433210683217934SHDFND 523017411YAHOO INCCOM98433210634287738777SHOTR 00738777YUM BRANDS INCCOM9884981014396868SHDFND 20006668YUM BRANDS INCCOM98849810118613291277SHOTR 56770285600YUM BRANDS INCCOM988498101761185SHSOLE 4350750YUM CHINA HLDGS INCCOM98850P1091886922SHOTR 567701245YUM CHINA HLDGS INCCOM98850P109321185SHSOLE 4350750ZIMMER BIOMET HLDGS INCCOM98956P1025024109SHDFND 12003989ZIMMER BIOMET HLDGS INCCOM98956P10220901171167SHOTR 14560169711ZIMMER BIOMET HLDGS INCCOM98956P10263513SHSOLE 1330380ZIONS BANCORPORATIONCOM9897011071744135SHDFND 12104014ZIONS BANCORPORATIONCOM9897011077160170468SHOTR 00170468ZOETIS INCCL A98978V10322215416251SHOTR 22000414051ZOETIS INCCL A98978V10353610052SHDFND 29309759