Chief Compliance Officer

0001104659-15-072172.txt : 20151022 0001104659-15-072172.hdr.sgml : 20151022 20151022155851 ACCESSION NUMBER: 0001104659-15-072172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY) CENTRAL INDEX KEY: 0001633896 IRS NUMBER: 861095291 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16730 FILM NUMBER: 151170253 BUSINESS ADDRESS: STREET 1: PO BOX J CITY: SHERIDAN STATE: WY ZIP: 82801 BUSINESS PHONE: 3076741770 MAIL ADDRESS: STREET 1: PO BOX J CITY: SHERIDAN STATE: WY ZIP: 82801 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001633896 XXXXXXXX 09-30-2015 09-30-2015 false Cypress Capital Management LLC (WY)

PO Box J Sheridan WY 82801

13F HOLDINGS REPORT 028-16730 N Stephanie Wagner Chief Compliance Officer (307) 674-1770 /s/ Stephanie Wagner Sheridan WY 10-22-2015 0 238 93619381 false INFORMATION TABLE 2 a15-21567_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 347 30 SH SOLE NONE 0 0 0 3M CO com 88579Y101 250366 1766 SH SOLE NONE 0 0 0 AARON'S INC com 002535300 22388 620 SH SOLE NONE 0 0 0 ABBOTT LABS com 002824100 73804 1835 SH SOLE NONE 0 0 0 ABBVIE INC com 00287Y109 99842 1835 SH SOLE NONE 0 0 0 ACCELERATE DIAGNOSTICS INC com 00430H102 9109 563 SH SOLE NONE 0 0 0 ACCURAY INCORPORATED com 004397105 265684 53190 SH SOLE NONE 0 0 0 ACUITY BRANDS INC com 00508Y102 23703 135 SH SOLE NONE 0 0 0 ADOBE SYS INC com 00724F101 75231 915 SH SOLE NONE 0 0 0 ALASKA AIR GROUP com 011659109 201009 2530 SH SOLE NONE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3833 65 SH SOLE NONE 0 0 0 ALKERMES PLC shs G01767105 142275 2425 SH SOLE NONE 0 0 0 ALLERGAN PLC shs G0177J108 25822 95 SH SOLE NONE 0 0 0 ALLIANT ENERGY CORP com 018802108 11698 200 SH SOLE NONE 0 0 0 ALLIANZGI NFJ DIVID INT & PR com 01883A107 178920 14000 SH SOLE NONE 0 0 0 ALTRIA GROUP INC com 02209S103 7410749 136227 SH SOLE NONE 0 0 0 AMBARELLA shs G037AX101 275138 4761 SH SOLE NONE 0 0 0 AMEREN CORP com 023608102 9511 225 SH SOLE NONE 0 0 0 AMERICAN CAPITAL AGENCY CORP com 02503X105 18700 1000 SH SOLE NONE 0 0 0 AMERICAN ELEC PWR INC com 025537101 3127 55 SH SOLE NONE 0 0 0 AMERICAN EXPRESS CO com 025816109 29652 400 SH SOLE NONE 0 0 0 AMERISOURCEBERGEN CORP com 03073E105 26122 275 SH SOLE NONE 0 0 0 AMGEN INC com 031162100 7608 55 SH SOLE NONE 0 0 0 AMN HEALTHCARE SERVICES INC com 001744101 47716 1590 SH SOLE NONE 0 0 0 ANADARKO PETE CORP com 032511107 285282 4724 SH SOLE NONE 0 0 0 ANTHEM com 036752103 86800 620 SH SOLE NONE 0 0 0 APPLE INC com 037833100 4049885 36717 SH SOLE NONE 0 0 0 ARCHER DANIELS MIDLAND CO com 039483102 32082 774 SH SOLE NONE 0 0 0 ARES CAP CORP com 04010L103 53576 3700 SH SOLE NONE 0 0 0 AT&T INC com 00206R102 32580 1000 SH SOLE NONE 0 0 0 AUTOMATIC DATA PROCESSING IN com 053015103 24108 300 SH SOLE NONE 0 0 0 AVAGO TECHNOLOGIES LTD shs Y0486S104 28752 230 SH SOLE NONE 0 0 0 AVALON RARE METALS INC com 053470100 91 1000 SH SOLE NONE 0 0 0 BANK AMER CORP com 060505104 98824 6343 SH SOLE NONE 0 0 0 BANK OF THE OZARKS INC com 063904106 12909 295 SH SOLE NONE 0 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 300119 11619 SH SOLE NONE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 255466 9875 SH SOLE NONE 0 0 0 BAXALTA INC com 07177M903 8823 280 SH SOLE NONE 0 0 0 BAXTER INTL INC com 071813109 9198 280 SH SOLE NONE 0 0 0 BB&T CORP com 054937107 10680 300 SH SOLE NONE 0 0 0 BOEING CO com 097023105 639691 4885 SH SOLE NONE 0 0 0 BP PLC SPONSORED ADR 055622104 7640 250 SH SOLE NONE 0 0 0 BRISTOL MYERS SQUIBB CO com 110122108 930328 15715 SH SOLE NONE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59270 1000 SH SOLE NONE 0 0 0 CALIFORNIA RES CORP com 13057Q107 117 45 SH SOLE NONE 0 0 0 CATERPILLAR INC DEL com 149123101 165688 2535 SH SOLE NONE 0 0 0 CBRE CLARION GLOBAL REAL EST com 12504G100 21153 424 SH SOLE NONE 0 0 0 CDK GLOBAL INC com 12508E105 4778 100 SH SOLE NONE 0 0 0 CELGENE CORP com 151020104 5736904 53036 SH SOLE NONE 0 0 0 CENTENE CORP DEL com 15135B101 23590 435 SH SOLE NONE 0 0 0 CERNER CORP com 156782104 2226315 37130 SH SOLE NONE 0 0 0 CHEMOURS CO com 163851108 2180 337 SH SOLE NONE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21011 435 SH SOLE NONE 0 0 0 CHEVRON CORP NEW com 166764100 98679 1251 SH SOLE NONE 0 0 0 CIMPRESS N V shs euro N20146101 5653 75 SH SOLE NONE 0 0 0 CLOVIS ONCOLOGY INC com 189464100 1811612 19700 SH SOLE NONE 0 0 0 COLGATE PALMOLIVE CO com 194162103 302070 4760 SH SOLE NONE 0 0 0 CONAGRA FOODS INC com 205887102 8102 200 SH SOLE NONE 0 0 0 CONOCOPHILLIPS com 20825C104 118461 2470 SH SOLE NONE 0 0 0 CONSOLIDATED EDISON INC com 209115104 20055 300 SH SOLE NONE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 244786 1955 SH SOLE NONE 0 0 0 CONTINENTIAL RESOURCES, INC. com 212015101 1449 50 SH SOLE NONE 0 0 0 CORE MARK HOLDING CO INC com 218681104 3268573 49940 SH SOLE NONE 0 0 0 COSTCO WHSL CORP NEW com 22160K105 314440 2175 SH SOLE NONE 0 0 0 CRAFT BREW ALLIANCE INC com 224122101 1594 200 SH SOLE NONE 0 0 0 CVS HEALTH CORP com 126650100 480953 4985 SH SOLE NONE 0 0 0 DANAHER CORP DEL com 235851102 8521 100 SH SOLE NONE 0 0 0 DARDEN RESTAURANTS INC com 237194105 71967 1050 SH SOLE NONE 0 0 0 DEERE & CO com 244199105 143560 1940 SH SOLE NONE 0 0 0 DELTA AIR LINES INC DEL com new 247361702 45992 1025 SH SOLE NONE 0 0 0 DEVON ENERGY CORP NEW com 25179M103 1039 28 SH SOLE NONE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21558 200 SH SOLE NONE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 61831 605 SH SOLE NONE 0 0 0 DOW CHEM CO com 260543103 4749 112 SH SOLE NONE 0 0 0 DRYSHIPS INC shs Y2109Q101 680 4050 SH SOLE NONE 0 0 0 DU PONT E I DE NEMOURS & CO com 263534109 60250 1250 SH SOLE NONE 0 0 0 EATON VANCE ENH EQTY INC FD com 278277108 349243 27630 SH SOLE NONE 0 0 0 EATON VANCE RISK MNGD DIV EQ com 27829G106 67200 7000 SH SOLE NONE 0 0 0 EATON VANCE TAX MNGD GBL DV com 27829F108 299838 36125 SH SOLE NONE 0 0 0 EATON VANCE TX MGD DIV EQ IN com 27828N102 474936 46200 SH SOLE NONE 0 0 0 EDWARDS LIFESCIENCES CORP com 28176E112 240978 1695 SH SOLE NONE 0 0 0 EMERSON ELEC CO com 291011104 53004 1200 SH SOLE NONE 0 0 0 ENBRIDGE ENERGY PARTNERS L P com 29250R106 202704 8200 SH SOLE NONE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6161 150 SH SOLE NONE 0 0 0 ENTERPRISE PRODS PARTNERS L com 293792107 809848 32524 SH SOLE NONE 0 0 0 EOG RES INC com 26875P101 23296 320 SH SOLE NONE 0 0 0 ESSEX PPTY TR INC com 297178105 14969 67 SH SOLE NONE 0 0 0 EXELON CORP com 30161N101 7425 250 SH SOLE NONE 0 0 0 EXPRESS SCRIPTS HLDG CO com 30219G108 39428 487 SH SOLE NONE 0 0 0 EXXON MOBIL CORP com 30231G102 827292 11127 SH SOLE NONE 0 0 0 FACEBOOK INC CL A 30303M102 110128 1225 SH SOLE NONE 0 0 0 FEDEX CORP com 31428X106 1463557 10165 SH SOLE NONE 0 0 0 FIFTH THIRD BANCORP com 316773100 27420 1450 SH SOLE NONE 0 0 0 FIREEYE INC com 31816Q101 20524 645 SH SOLE NONE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3807398 136760 SH SOLE NONE 0 0 0 FOOT LOCKER com 344849104 69451 965 SH SOLE NONE 0 0 0 FRONTIER COMMUNICATIONS CORP com 35906A108 86 18 SH SOLE NONE 0 0 0 GENERAL ELECTRIC CO com 369604103 381010 15107 SH SOLE NONE 0 0 0 GENERAL MLS INC com 370334104 114281 2036 SH SOLE NONE 0 0 0 GENERAL MTRS CO com 37045V100 30 1 SH SOLE NONE 0 0 0 GENUINE PARTS CO com 372460105 24867 300 SH SOLE NONE 0 0 0 GILEAD SCIENCES INC com 375558103 3242136 33019 SH SOLE NONE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44794 1165 SH SOLE NONE 0 0 0 GOOGLE INC CL C 38259P706 15819 26 SH SOLE NONE 0 0 0 GOOGLE INC CL A 38259P508 16598 26 SH SOLE NONE 0 0 0 GOPRO INC CL A 38268T103 1093 35 SH SOLE NONE 0 0 0 HALYARD HEALTH INC com 40650V100 5830 205 SH SOLE NONE 0 0 0 HANESBRANDS INC com 410345102 126468 4370 SH SOLE NONE 0 0 0 HCA HOLDINGS INC com 40412C101 11604 150 SH SOLE NONE 0 0 0 HOME DEPOT INC com 437076102 256619 2222 SH SOLE NONE 0 0 0 HONEYWELL INTL INC com 438516106 272897 2882 SH SOLE NONE 0 0 0 IDACORP INC com 451107106 12942 200 SH SOLE NONE 0 0 0 ILLINOIS TOOL WKS INC com 452308109 355332 4317 SH SOLE NONE 0 0 0 INTEL CORP com 458140100 45813 1520 SH SOLE NONE 0 0 0 INTERNATIONAL BUSINESS MACHS com 459200101 102059 704 SH SOLE NONE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 6131 124 SH SOLE NONE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 125 9 SH SOLE NONE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 10077 90 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON com 478160104 509131 5454 SH SOLE NONE 0 0 0 JPMORGAN CHASE & CO com 46625H100 401183 6580 SH SOLE NONE 0 0 0 JUNO THERAPEUTICS INC com 48205A109 133260 3275 SH SOLE NONE 0 0 0 KEYCORP NEW com 493267108 38965 2995 SH SOLE NONE 0 0 0 KIMBERLY CLARK CORP com 494368103 165196 1515 SH SOLE NONE 0 0 0 KIMCO RLTY CO com 49446R109 18323 750 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL com 49456B101 1364403 49292 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8538 9280 SH SOLE NONE 0 0 0 KRAFT HEINZ CO com 500754106 29573 419 SH SOLE NONE 0 0 0 KROGER CO. com 501044101 283871 7870 SH SOLE NONE 0 0 0 L BRANDS INC com 501797104 38305 425 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP com 517834107 37970 1000 SH SOLE NONE 0 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 117308 2685 SH SOLE NONE 0 0 0 LIGAND PHARMACEUTICALS INC com 53220K504 12848 150 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP. com 539830109 130605 630 SH SOLE NONE 0 0 0 LOWE'S COMPANIES, INC. com 548661107 98900 1435 SH SOLE NONE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32927 395 SH SOLE NONE 0 0 0 MACYS INC com 55616P104 407481 7940 SH SOLE NONE 0 0 0 MARCUS & MILLICHAP, INC com 566324109 8508 185 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 53537 785 SH SOLE NONE 0 0 0 MCDONALDS CORP com 580135101 81287 825 SH SOLE NONE 0 0 0 MERCK & CO INC NEW com 58933Y105 751469 15215 SH SOLE NONE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5914 140 SH SOLE NONE 0 0 0 MOLINA HEALTHCARE, INC com 60855R100 19967 290 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 52756 1260 SH SOLE NONE 0 0 0 MONSTER BEVERAGE CORP com 61174X109 65543 485 SH SOLE NONE 0 0 0 MOSAIC CO NEW com 61945C103 6222 200 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2325 34 SH SOLE NONE 0 0 0 NCR CORP NEW com 62886E108 10238 450 SH SOLE NONE 0 0 0 NETEASE INC SPON'RD ADR 64110W102 7207 60 SH SOLE NONE 0 0 0 NETFLIX INC com 64110L106 76412 740 SH SOLE NONE 0 0 0 NEW JERSEY RES com 646025106 16517 550 SH SOLE NONE 0 0 0 NEWELL RUBBERMAID INC com 651229106 19855 500 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 1119642 9105 SH SOLE NONE 0 0 0 NORDIC AMERICAN TANKERS LIMI com G65773106 18164 1195 SH SOLE NONE 0 0 0 NORTHROP GUNMAN CORP com 666807102 36509 220 SH SOLE NONE 0 0 0 NORTHWEST NAT GAS CO com 667655104 82512 1800 SH SOLE NONE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13446 300 SH SOLE NONE 0 0 0 NUVEEN GLOBAL EQUITY INCOME com 6706EH103 15285 1500 SH SOLE NONE 0 0 0 NXP SEMICONDUCTORS N V com N6596X109 1633694 18763 SH SOLE NONE 0 0 0 O REILLY AUTOMOTIVE INC NEW com 67103H107 15000 60 SH SOLE NONE 0 0 0 OCEAN RIG UDW INC SHS Y64354205 243 114 SH SOLE NONE 0 0 0 OMEGA HEALTHCARE INVS INC com 681936100 17575 500 SH SOLE NONE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27797 950 SH SOLE NONE 0 0 0 ORACLE CORP com 68389X105 18060 500 SH SOLE NONE 0 0 0 ORGANOVO HLDGS INC com 68620A104 2680 1000 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC com 697435105 196940 1145 SH SOLE NONE 0 0 0 PEPSICO INC com 713448108 75440 800 SH SOLE NONE 0 0 0 PFIZER INC com 717081103 262839 8368 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC com 718172109 1885674 23770 SH SOLE NONE 0 0 0 PHILLIPS 66 com 718546104 419162 5455 SH SOLE NONE 0 0 0 PILGRIMS PRIDE CORP NEW com 72147K108 4156 200 SH SOLE NONE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61056 600 SH SOLE NONE 0 0 0 PPG INDS INC com 693506107 26307 300 SH SOLE NONE 0 0 0 PROCTER & GAMBLE CO com 742718109 133089 1850 SH SOLE NONE 0 0 0 QUALYS INC com 74758T303 4269 150 SH SOLE NONE 0 0 0 QUEST DIAGNOSTICS INC com 74834L100 61470 1000 SH SOLE NONE 0 0 0 RARE ELEMENT RES LTD com 75381M102 4049 14410 SH SOLE NONE 0 0 0 REYNOLDS AMERICAN INC com 761713106 4597440 103850 SH SOLE NONE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8530 180 SH SOLE NONE 0 0 0 SALESFORCE COM INC com 79466L302 562383 8100 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31872 1200 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237684 5954 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 563040 9200 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 147721 6519 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 775780 19640 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4577 97 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1443549 21796 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59111 796 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO com 824348106 8911 40 SH SOLE NONE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6807 50 SH SOLE NONE 0 0 0 SIRIUS XM HLDGS INC com 82968B103 3740 1000 SH SOLE NONE 0 0 0 SKYWORKS SOLUTIONS INC com 83088M102 1939356 23030 SH SOLE NONE 0 0 0 SM ENERGY CO com 78454L100 640800 20000 SH SOLE NONE 0 0 0 SMITH & WESSON HLDG CORP com 831756101 1012 60 SH SOLE NONE 0 0 0 SOUTHERN CO com 842587107 22350 500 SH SOLE NONE 0 0 0 SOUTHWEST AIRLS CO com 844741108 156649 4118 SH SOLE NONE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21372 200 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4024 21 SH SOLE NONE 0 0 0 STARBUCKS CORP com 855244109 1371379 24127 SH SOLE NONE 0 0 0 STATE STR CORP com 857477103 3562 53 SH SOLE NONE 0 0 0 SYSCO CORP com 871829107 124704 3200 SH SOLE NONE 0 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 59917 1525 SH SOLE NONE 0 0 0 TARGET CORP com 87612E106 210180 2672 SH SOLE NONE 0 0 0 TASER INTL INC com 87651B104 489770 22237 SH SOLE NONE 0 0 0 TESLA MTRS INC com 88160R101 40986 165 SH SOLE NONE 0 0 0 TESORO CORP com 881609101 57372 590 SH SOLE NONE 0 0 0 TEXTRON INC com 883203101 9824 261 SH SOLE NONE 0 0 0 THOMSON REUTERS CORP com 884903105 3140 78 SH SOLE NONE 0 0 0 TJX COS INC NEW com 872540109 532079 7450 SH SOLE NONE 0 0 0 TRANSDIGM com 893641100 50978 240 SH SOLE NONE 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 36720 1350 SH SOLE NONE 0 0 0 TRAVELERS COMPAINES INC com 89417E109 4977 50 SH SOLE NONE 0 0 0 TWITTER INC com 90184L102 5388 200 SH SOLE NONE 0 0 0 UBIQUITI NETWORKS INC com 90347A100 6778 200 SH SOLE NONE 0 0 0 UDR INC com 902653104 13033 378 SH SOLE NONE 0 0 0 ULTA SALON COSMETCS & FRAG I com 90384S303 84942 520 SH SOLE NONE 0 0 0 UNDER ARMOUR INC CL A 904311107 1210137 12504 SH SOLE NONE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 12060 300 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19738 200 SH SOLE NONE 0 0 0 UNITED TECHNOLOGIES CORP com 913017109 751521 8445 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 214154 5222 SH SOLE NONE 0 0 0 VALERO ENERGY CORP NEW com 91913Y100 1477799 24589 SH SOLE NONE 0 0 0 VASCO DATA SEC INTL INC com 92230Y104 82474 4840 SH SOLE NONE 0 0 0 VECTOR GROUP LTD com 92240M108 1315970 58203 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC com 92343V104 1090491 25063 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 189475 2720 SH SOLE NONE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 27074 853 SH SOLE NONE 0 0 0 VULCAN MATLS CO com 929160109 10704 120 SH SOLE NONE 0 0 0 WALKER & DUNLOP com 93148P102 19560 750 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL com 94106L109 163377 3280 SH SOLE NONE 0 0 0 WELLS FARGO & CO NEW com 949746101 214767 4182 SH SOLE NONE 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 15 6 SH SOLE NONE 0 0 0 WHITEWAVE FOODS CO com 966244105 168630 4200 SH SOLE NONE 0 0 0 ZIMMER BIOMET HLDGS INC com 98956P102 18786 200 SH SOLE NONE 0 0 0