0001462020-15-000003.txt : 20150115 0001462020-15-000003.hdr.sgml : 20150115 20150115111131 ACCESSION NUMBER: 0001462020-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 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: 15528907 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-5047 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1500W CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462020 XXXXXXXX 12-31-2014 12-31-2014 Chevy Chase Trust Holdings, Inc.

7501 WISCONSIN AVENUE SUITE 1500W BETHESDA MD 20814

13F HOLDINGS REPORT 028-13507 N Kenneth J. Breznay 240-497-5066 Kenneth J. Breznay Bethesda MD 01-15-2015 0 1480 15994656 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST CENTURY BANCSHARES INCCOM31943X10216826500SHOTR 26500003M COCOM88579Y101169210299SHDFND 472098273M COCOM88579Y101109104663972SHOTR 18519904787733M COCOM88579Y10110296259SHSOLE 53590900ABB LTDSPONSORED ADR00037520448222800SHOTR 12200010600ABB LTDSPONSORED ADR000375204653075SHSOLE 131701758ABBOTT LABSCOM002824100196243572SHDFND 20480023092ABBOTT LABSCOM002824100531721181088SHOTR 6540801115680ABBOTT LABSCOM002824100398288444SHSOLE 8844400ABBVIE INCCOM00287Y109809691237297SHOTR 5784101179456ABBVIE INCCOM00287Y109402661520SHSOLE 6152000ABBVIE INCCOM00287Y109305246637SHDFND 22204024433ACCENTURE PLC IRELANDSHS CLASS AG1151C10146504520707SHOTR 580590462648ACCENTURE PLC IRELANDSHS CLASS AG1151C10190110085SHDFND 46209623ACE LTDSHSH0023R1056135332SHDFND 24405088ACE LTDSHSH0023R10528280246170SHOTR 10070245163ACTAVIS PLCSHSg0083b10810974260SHDFND 19504065ACTAVIS 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12500101394BALL CORPCOM0584981061502201SHDFND 10102100BANCOLOMBIA S ASPON ADR PREF05968L1023497292SHOTR 729200BANK AMER CORP7.25%CNV PFD L060505682204175SHSOLE 17500BANK AMER CORPCOM0605051041402697840645SHOTR 8101707759628BANK AMER CORPCOM060505104402250SHSOLE 225000BANK AMER CORPCOM0605051043024169021SHDFND 77500161271BANK N S HALIFAXCOM0641491072834950SHOTR 210002850BANK NEW YORK MELLON CORPCOM06405810073418093SHDFND 830017263BANK NEW YORK MELLON CORPCOM06405810034528852831SHOTR 191780833653BARCLAYS BK PLCETN+ SEL MLP06742C7232528240SHOTR 008240BARD C R INCCOM067383109926455597SHOTR 400055197BARD C R INCCOM0673831092001203SHDFND 5501148BAXTER INTL INCCOM071813109179624506SHSOLE 2450600BAXTER INTL INCCOM071813109153120888SHDFND 1257708311BAXTER INTL INCCOM07181310929931408396SHOTR 53790403017BB&T CORPCOM05493710745011577SHDFND 531011046BB&T CORPCOM05493710722893588660SHOTR 563260532334BB&T CORPCOM05493710712311SHSOLE 31100BECTON DICKINSON & COCOM07588710910927849SHDFND 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39708262BROADCOM CORPCL A11132010717211397217SHOTR 2000397017BROWN FORMAN CORPCL B1156372092212514SHDFND 11502399BROWN FORMAN CORPCL B11563720910128115302SHOTR 00115302BROWN SHOE INC NEWCOM1157361002577981SHOTR 73410640C H ROBINSON WORLDWIDE INCCOM NEW12541W2098074107806SHOTR 00107806C H ROBINSON WORLDWIDE INCCOM NEW12541W2091762352SHDFND 10802244CA INCCOM12673P1051575148SHDFND 23604912CA INCCOM12673P1057245237929SHOTR 00237929CABLEVISION SYS CORPCL A NY CABLVS12686C109733517SHDFND 16103356CABLEVISION SYS CORPCL A NY CABLVS12686C1093330161324SHOTR 00161324CABOT OIL & GAS CORPCOM1270971031976637SHDFND 30406333CABOT OIL & GAS CORPCOM1270971039013304380SHOTR 00304380CAMERON INTERNATIONAL CORPCOM13342B1051593174SHDFND 14603028CAMERON INTERNATIONAL CORPCOM13342B1057287145892SHOTR 1240145768CAMPBELL SOUP COCOM134429109282564213SHDFND 6146602747CAMPBELL SOUP COCOM1344291095943135064SHOTR 24000132664CAMPBELL SOUP COCOM1344291097788177011SHSOLE 17701100CAPITAL ONE FINL 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16600CDK GLOBAL INCCOM12508E10196523663SHOTR 2238901274CELGENE CORPCOM151020104143612838SHDFND 589012249CELGENE CORPCOM15102010466250592254SHOTR 18680590386CENOVUS ENERGY INCCOM15135U10960629375SHOTR 2352505850CENOVUS ENERGY INCCOM15135U1091085250SHSOLE 195003300CENTERPOINT ENERGY INCCOM15189T1071626908SHDFND 31706591CENTERPOINT ENERGY INCCOM15189T1077618325140SHOTR 83960316744CENTURYLINK INCCOM1567001063639173SHDFND 42108752CENTURYLINK INCCOM15670010616699421904SHOTR 1800421724CERNER CORPCOM1567821043164885SHDFND 22404661CERNER CORPCOM15678210414534224780SHOTR 2810224499CF INDS HLDGS INCCOM1252691001017337328SHOTR 512036816CF INDS HLDGS INCCOM125269100218799SHDFND 370762CHESAPEAKE ENERGY CORPCOM1651671077482382327SHOTR 00382327CHESAPEAKE ENERGY CORPCOM1651671071638337SHDFND 38207955CHEVRON CORP NEWCOM166764100340830383SHDFND 1393028990CHEVRON CORP NEWCOM1667641001769411577299SHOTR 17765201399647CHEVRON CORP NEWCOM166764100132111780SHSOLE 875003030CHIPOTLE MEXICAN GRILL INCCOM169656105342499SHDFND 230476CHIPOTLE MEXICAN GRILL INCCOM1696561051609323510SHOTR 655022855CHOICE HOTELS INTL INCCOM16990510667212000SHOTR 0012000CHUBB CORPCOM17123210152500SHSOLE 50000CHUBB CORPCOM1712321013923790SHDFND 17403616CHUBB CORPCOM17123210118010174062SHOTR 00174062CIGNA CORPORATIONCOM1255091094334204SHDFND 19304011CIGNA CORPORATIONCOM12550910919872193103SHOTR 2600192843CIMAREX ENERGY COCOM1717981011491402SHDFND 6401338CIMAREX ENERGY COCOM171798101688164919SHOTR 509064410CINCINNATI FINL CORPCOM1720621011232365SHDFND 10802257CINCINNATI FINL CORPCOM1720621015620108438SHOTR 00108438CINTAS CORPCOM1729081051221561SHDFND 7201489CINTAS CORPCOM172908105561371554SHOTR 0071554CISCO SYS INCCOM17275R1023742134521SHDFND 56104078417CISCO SYS INCCOM17275R1021193874292163SHOTR 49395903798204CISCO SYS INCCOM17275R1023049109598SHSOLE 10775401844CITIGROUP INCCOM NEW172967424263548690SHDFND 2233046457CITIGROUP INCCOM NEW172967424234SHSOLE 3400CITIGROUP INCCOM NEW1729674241209542235343SHOTR 186402233479CITRIX SYS INCCOM1773761001652588SHDFND 11902469CITRIX SYS INCCOM1773761007569118630SHOTR 00118630CLECO CORP NEWCOM12561W1055029200SHOTR 920000CLOROX CO DELCOM1890541092172079SHDFND 9501984CLOROX CO DELCOM18905410912624121139SHOTR 24475096664CME GROUP INCCOM12572Q105140315825SHDFND 1097004855CME GROUP INCCOM12572Q10520690233385SHOTR 400233345CME GROUP INCCOM12572Q105188521266SHSOLE 2126600CMS ENERGY CORPCOM1258961007044202708SHOTR 00202708CMS ENERGY CORPCOM1258961001544421SHDFND 20304218COACH INCCOM1897541041664429SHDFND 20304226COACH INCCOM1897541048454225088SHOTR 118000213288COCA COLA COCOM191216100267563358SHDFND 2905060453COCA COLA COCOM1912161001380883270689SHOTR 33387402936815COCA COLA COCOM19121610058713902SHSOLE 1390200COCA COLA ENTERPRISES INC NECOM19122T1091583574SHDFND 16403410COCA COLA ENTERPRISES INC NECOM19122T1097272164460SHOTR 00164460COGNEX CORPCOM1924221032866920SHOTR 692000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025159787SHDFND 44909338COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224057456833SHOTR 6620456171COLFAX CORPCOM194014106138726900SHOTR 2690000COLGATE PALMOLIVE COCOM1941621034456428SHSOLE 642800COLGATE PALMOLIVE COCOM19416210355955808712SHOTR 1737500634962COLGATE PALMOLIVE COCOM19416210395313768SHDFND 631013137COMCAST CORP NEWCL A20030N101436775281SHDFND 35774039507COMCAST CORP NEWCL A20030N1011109971913406SHOTR 1243601900970COMCAST CORP NEWCL A20030N101223938586SHSOLE 3646002126COMCAST CORP NEWCL A SPL20030N2002043546SHSOLE 354600COMERICA INCCOM2003401071352887SHDFND 13202755COMERICA INCCOM2003401076249133415SHOTR 5000132915COMPASS MINERALS INTL INCCOM20451N1013023475SHOTR 347500COMPUTER SCIENCES CORPCOM2053631046551103902SHOTR 00103902COMPUTER SCIENCES CORPCOM2053631041422259SHDFND 10402155COMSTOCK HLDG COS INCCL A2056841036361424SHOTR 6142400CONAGRA FOODS INCCOM20588710211412314564SHOTR 14810313083CONAGRA FOODS INCCOM2058871022486828SHDFND 31306515CONOCOPHILLIPSCOM20825C104136619783SHDFND 907018876CONOCOPHILLIPSCOM20825C10464174929250SHOTR 207810908469CONOCOPHILLIPSCOM20825C1042223205SHSOLE 320500CONSOL ENERGY INCCOM20854P109236169846SHDFND 6631603530CONSOL ENERGY INCCOM20854P1095735169634SHOTR 00169634CONSOL ENERGY INCCOM20854P1094220124820SHSOLE 12482000CONSOLIDATED EDISON INCCOM20911510414431218617SHOTR 27690215848CONSOLIDATED EDISON INCCOM209115104831250SHSOLE 125000CONSOLIDATED EDISON INCCOM2091151043114708SHDFND 21604492CONSTELLATION BRANDS INCCL A21036P1082652697SHDFND 12402573CONSTELLATION BRANDS INCCL A21036P10812335125645SHOTR 19830123662CORE LABORATORIES N VCOMN227171072031684SHOTR 16101523CORNING INCCOM2193501053411148740SHDFND 129083019657CORNING INCCOM21935010522188967631SHOTR 221760945455CORNING INCCOM2193501055762251296SHSOLE 25129600COSTCO WHSL CORP NEWCOM22160K1059977036SHDFND 32306713COSTCO WHSL CORP NEWCOM22160K10558678413954SHOTR 887670325187COSTCO WHSL CORP NEWCOM22160K1052041445SHSOLE 24501200COVANCE INCCOM2228161003483350SHOTR 335000COVIDIEN PLCSHSG2554F1137447277SHDFND 33406943COVIDIEN PLCSHSG2554F11334469337014SHOTR 31290333885CROWN CASTLE INTL CORP NEWCOM22822V1014225366SHDFND 24605120CROWN CASTLE INTL CORP NEWCOM22822V10119363246041SHOTR 00246041CROWN HOLDINGS INCCOM2283681062114137SHOTR 004137CSX CORPCOM12640810358015998SHDFND 734015264CSX CORPCOM12640810328356782671SHOTR 72400775431CUMMINS INCCOM2310211063942731SHDFND 12502606CUMMINS INCCOM23102110618763130147SHOTR 32490126898CVS HEALTH CORPCOM126650100442345928SHSOLE 4592800CVS HEALTH CORPCOM126650100517553737SHDFND 36157017580CVS HEALTH CORPCOM1266501001125381168502SHOTR 3120240856478D R HORTON INCCOM23331A1096184244507SHOTR 10244506D R HORTON INCCOM23331A1091355332SHDFND 24405088DANAHER CORP DELCOM235851102180221024SHDFND 1164909375DANAHER CORP DELCOM23585110260876710261SHOTR 2530590457202DANAHER CORP DELCOM2358511023263806SHSOLE 380600DARDEN RESTAURANTS INCCOM2371941051252133SHDFND 9802035DARDEN RESTAURANTS INCCOM2371941055975101905SHOTR 4149097756DAVITA HEALTHCARE PARTNERS ICOM23918K1082092763SHDFND 12702636DAVITA HEALTHCARE PARTNERS ICOM23918K1089630127145SHOTR 4460126699DEERE & COCOM2441991055105760SHDFND 26405496DEERE & COCOM24419910523868269781SHOTR 26800267101DELPHI AUTOMOTIVE PLCSHSG278231063464758SHDFND 21804540DELPHI AUTOMOTIVE PLCSHSG2782310615939219179SHOTR 9800218199DELTA AIR LINES INC DELCOM NEW24736170235007711678SHOTR 932390618439DELTA AIR LINES INC DELCOM NEW247361702434688363SHSOLE 8836300DELTA AIR LINES INC DELCOM NEW247361702342169545SHDFND 56710012835DENBURY RES INCCOM NEW247916208465666SHDFND 26005406DENBURY RES INCCOM NEW2479162082112259826SHOTR 00259826DENTSPLY INTL INC NEWCOM2490301071212275SHDFND 10402171DENTSPLY INTL INC NEWCOM2490301075705107103SHOTR 28000104303DENTSPLY INTL INC NEWCOM2490301073416400SHSOLE 400002400DESCARTES SYS GROUP INCCOM24990610811858800121SHOTR 80012100DEVON ENERGY CORP NEWCOM25179M103471076948SHSOLE 767480200DEVON ENERGY CORP NEWCOM25179M10318685305254SHOTR 193120285942DEVON ENERGY CORP NEWCOM25179M103269444008SHDFND 3811105897DIAGEO P L CSPON ADR NEW25243Q20546400SHSOLE 40000DIAGEO P L CSPON ADR NEW25243Q205604152946SHOTR 4849104455DIAMOND OFFSHORE DRILLING INCOM25271C102401080SHDFND 5001030DIAMOND OFFSHORE DRILLING INCOM25271C102181849526SHOTR 0049526DIRECTVCOM25490A3097008072SHDFND 37007702DIRECTVCOM25490A30932567375631SHOTR 52270370404DIRECTVCOM25490A309330SHSOLE 3000DISCOVER FINL SVCSCOM25470910830460SHSOLE 46000DISCOVER FINL SVCSCOM2547091084777288SHDFND 33406954DISCOVER FINL SVCSCOM25470910841536634236SHOTR 2957370338499DISCOVERY COMMUNICATNS NEWCOM SER A25470F104822386SHDFND 10902277DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043836111362SHOTR 19290109433DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021484391SHDFND 20104190DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026918205172SHOTR 37780201394DISNEY WALT COCOM DISNEY254687106236225074SHDFND 1150023924DISNEY WALT COCOM DISNEY2546871061528781623077SHOTR 45472201168355DISNEY WALT COCOM DISNEY2546871062522681SHSOLE 25060175DOLLAR GEN CORP NEWCOM2566771053454877SHDFND 22404653DOLLAR GEN CORP NEWCOM25667710517033240918SHOTR 151530225765DOLLAR TREE INCCOM2567461082333306SHDFND 15203154DOLLAR TREE INCCOM25674610810667151560SHOTR 00151560DOMINION RES INC VA NEWCOM25746U109241731429SHDFND 2247508954DOMINION RES INC VA NEWCOM25746U10933752438909SHOTR 75900431319DOMINION RES INC VA NEWCOM25746U109234530492SHSOLE 3049200DOVER CORPCOM2600031081912658SHDFND 12202536DOVER CORPCOM2600031089004125544SHOTR 35290122015DOVER CORPCOM2600031085607800SHSOLE 510002700DOW CHEM COCOM26054310381217805SHDFND 816016989DOW CHEM COCOM260543103550901207865SHOTR 1830301189562DOW CHEM COCOM260543103356SHSOLE 5600DR PEPPER SNAPPLE GROUP INCCOM26138E10941575SHSOLE 57500DR PEPPER SNAPPLE GROUP INCCOM26138E1092243124SHDFND 14302981DR PEPPER SNAPPLE GROUP INCCOM26138E10910367144627SHOTR 00144627DTE ENERGY COCOM233331107861000SHSOLE 100000DTE ENERGY COCOM2333311072462844SHDFND 13002714DTE ENERGY COCOM23333110711314130998SHOTR 3470130651DU PONT E I DE NEMOURS & COCOM263534109107714561SHDFND 668013893DU PONT E I DE NEMOURS & COCOM26353410951081690850SHOTR 189000671950DU PONT E I DE NEMOURS & COCOM2635341092543434SHSOLE 343400DUKE ENERGY CORP NEWCOM NEW26441C20495011367SHDFND 521010846DUKE ENERGY CORP NEWCOM NEW26441C20444161528625SHOTR 65440522081DUKE ENERGY CORP NEWCOM NEW26441C2042743275SHSOLE 327500DUN & BRADSTREET CORP DEL NECOM26483E10070577SHDFND 260551DUN & BRADSTREET CORP DEL NECOM26483E100328027120SHOTR 525026595E M C CORP MASSCOM268648102250284131SHDFND 52925031206E M C CORP MASSCOM2686481024184140685SHSOLE 13109409591E M C CORP MASSCOM268648102452701522195SHOTR 1478501507410E TRADE FINANCIAL CORPCOM NEW2692464011134642SHDFND 21304429E TRADE FINANCIAL CORPCOM NEW2692464015195214182SHOTR 00214182EAGLE BANCORP INC MDCOM268948106287180835SHOTR 7972301112EASTMAN CHEM COCOM2774321001812387SHDFND 10902278EASTMAN CHEM COCOM2774321008432111156SHOTR 14100109746EASTMAN CHEM COCOM277432100224SHSOLE 2400EATON CORP PLCSHSG29183103224SHSOLE 2400EATON CORP PLCSHSG291831035187628SHDFND 35007278EATON CORP PLCSHSG2918310324978367544SHOTR 102750357269EBAY INCCOM278642103102018170SHDFND 833017337EBAY INCCOM27864210352064927722SHOTR 912550836467ECOLAB INCCOM2788651004544341SHDFND 19904142ECOLAB INCCOM27886510033159317246SHOTR 1173380199908EDISON INTLCOM2810201073435237SHDFND 24004997EDISON INTLCOM28102010715769240821SHOTR 560240765EDWARDS LIFESCIENCES CORPCOM28176E1082191719SHDFND 7901640EDWARDS LIFESCIENCES CORPCOM28176E1081008879200SHOTR 0079200ELECTRONIC ARTS INCCOM2855121092354997SHDFND 22904768ELECTRONIC ARTS INCCOM28551210910813229994SHOTR 00229994EMERSON ELEC COCOM29101110442568689587SHOTR 1700890519498EMERSON ELEC COCOM2910111043866261SHSOLE 626100EMERSON ELEC COCOM29101110468811148SHDFND 511010637EMPIRE ST RLTY TR INCCL A29210410618910737SHOTR 0010737ENCANA CORPCOM29250510415711300SHOTR 730004000ENCANA CORPCOM292505104292120SHSOLE 212000ENERGEN CORPCOM29265N1082013150SHOTR 315000ENERGIZER HLDGS INCCOM29266R1082121650SHOTR 165000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100196634258SHOTR 3425800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10995614701SHOTR 0014701ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091241900SHSOLE 190000ENSCO PLCSHS CLASS AG3157S1065224174408SHOTR 3320174076ENSCO PLCSHS CLASS AG3157S1061133766SHDFND 17303593ENTERGY CORP NEWCOM29364G10331360SHSOLE 36000ENTERGY CORP NEWCOM29364G1032542901SHDFND 13302768ENTERGY CORP NEWCOM29364G10311697133708SHOTR 7000133008ENTERPRISE PRODS PARTNERS LCOM293792107155743111SHOTR 430000111EOG RES INCCOM26875P1018118807SHDFND 40408403EOG RES INCCOM26875P10146105500755SHOTR 953970405358EQT CORPCOM26884L1091842435SHDFND 11202323EQT CORPCOM26884L1098452111655SHOTR 00111655EQT CORPCOM26884L109761000SHSOLE 100000EQUIFAX INCCOM2944291051571938SHDFND 8901849EQUIFAX INCCOM294429105725889753SHOTR 500089253EQUITY RESIDENTIALSH BEN INT29476L1074185824SHDFND 26705557EQUITY RESIDENTIALSH BEN INT29476L10719233267717SHOTR 00267717EQUITY RESIDENTIALSH BEN INT29476L10757800SHSOLE 80000ESSEX PPTY TR INCCOM2971781052121028SHDFND 470981ESSEX PPTY TR INCCOM297178105976047240SHOTR 0047240ESTERLINE TECHNOLOGIES CORPCOM2974251006596008SHOTR 56410367EUROSEAS LTDCOM NEWY2359220085112200SHOTR 11220000EXELON CORPCOM30161N101109629546SHDFND 16366013180EXELON CORPCOM30161N10123574635766SHOTR 23710633395EXELON CORPCOM30161N1013369054SHSOLE 905400EXPEDIA INC DELCOM NEW30212P303620972744SHOTR 0072744EXPEDIA INC DELCOM NEW30212P3031351587SHDFND 7301514EXPEDITORS INTL WASH INCCOM3021301091383102SHDFND 14202960EXPEDITORS INTL WASH INCCOM3021301096346142257SHOTR 00142257EXPRESS SCRIPTS HLDG COCOM30219G10899911796SHDFND 541011255EXPRESS SCRIPTS HLDG COCOM30219G10847052555710SHOTR 94560546254EXPRESS SCRIPTS HLDG COCOM30219G10852625SHSOLE 2770348EXXON MOBIL CORPCOM30231G102629268058SHDFND 3121064937EXXON MOBIL CORPCOM30231G1023112693366890SHOTR 23008103136809EXXON MOBIL CORPCOM30231G102277229988SHSOLE 2998800F M C CORPCOM NEW3024913031222141SHDFND 9802043F M C CORPCOM NEW30249130313442235705SHOTR 1332310102474F5 NETWORKS INCCOM315616102711854562SHOTR 100054462F5 NETWORKS INCCOM3156161021551185SHDFND 5401131FACEBOOK INCCL A30303M1021205911545644SHOTR 309301542551FACEBOOK INCCL A30303M102262233605SHDFND 1541032064FAMILY DLR STORES INCCOM3070001091221544SHDFND 7101473FAMILY DLR STORES INCCOM307000109574972575SHOTR 1786070789FASTENAL COCOM3119001042084383SHDFND 20104182FASTENAL COCOM3119001049592201678SHOTR 6890200989FASTENAL COCOM311900104361SHSOLE 6100FEDERAL REALTY INVT TRSH BEN INT NEW31374720613089800SHOTR 009800FEDEX CORPCOM31428X1067354233SHDFND 19404039FEDEX CORPCOM31428X10634084196271SHOTR 21180194153FEDEX CORPCOM31428X10635200SHSOLE 20000FIDELITY NATL INFORMATION SVCOM31620M1062844560SHDFND 20904351FIDELITY NATL INFORMATION SVCOM31620M10613242212888SHOTR 31010209787FIFTH THIRD BANCORPCOM31677310012391608132SHOTR 8690607263FIFTH THIRD BANCORPCOM31677310027013244SHDFND 607012637FIRST SOLAR INCCOM336433107541207SHDFND 5501152FIRST SOLAR INCCOM336433107247055389SHOTR 0055389FIRSTENERGY CORPCOM3379321072646763SHDFND 31006453FIRSTENERGY CORPCOM33793210714609374692SHOTR 645830310109FIRSTMERIT CORPCOM33791510220911088SHSOLE 1108800FIRSTSERVICE CORPSUB VTG SH33761N10997319006SHOTR 1900600FISERV INCCOM33773810812771179944SHOTR 00179944FISERV INCCOM3377381082783921SHDFND 18003741FLIR SYS INCCOM3024451014688145103SHSOLE 14510300FLIR SYS INCCOM3024451013355103832SHOTR 00103832FLIR SYS INCCOM302445101273884732SHDFND 8257202160FLOWSERVE CORPCOM34354P1051312190SHDFND 10002090FLOWSERVE CORPCOM34354P10514851248222SHOTR 1435380104684FLOWSERVE CORPCOM34354P1051462433SHSOLE 002433FLUOR CORP NEWCOM3434121021522511SHDFND 11502396FLUOR CORP NEWCOM3434121027125117524SHOTR 14500116074FLUOR CORP NEWCOM3434121028124SHSOLE 12400FMC TECHNOLOGIES INCCOM30249U1011763758SHDFND 17203586FMC TECHNOLOGIES INCCOM30249U1018148173944SHOTR 12660172678FORD MTR CO DELCOM PAR $0.0134537086095961856SHDFND 2836059020FORD MTR CO DELCOM PAR $0.01345370860442562855249SHOTR 1603102839218FORD MTR CO DELCOM PAR $0.013453708608546SHSOLE 54600FOSSIL GROUP INCCOM34988V10680722SHDFND 330689FOSSIL GROUP INCCOM34988V106366933130SHOTR 0033130FOUNDATION MEDICINE INCCOM3504651002597116867SHOTR 1166920175FRANCO NEVADA CORPCOM351858105244549711SHOTR 4809001621FRANCO NEVADA CORPCOM35185810525500SHSOLE 50000FRANKLIN RES INCCOM354613101111420126SHDFND 1411306013FRANKLIN RES INCCOM35461310116081290429SHOTR 14700288959FRANKLIN RES INCCOM354613101156528270SHSOLE 2827000FREEPORT-MCMORAN INCCL B35671D85718001770597SHOTR 40050766592FREEPORT-MCMORAN INCCL B35671D8573012128939SHSOLE 12893900FREEPORT-MCMORAN INCCL B35671D857158467794SHDFND 51859015935FRONTIER COMMUNICATIONS CORPCOM35906A1084951742208SHOTR 21380740070FRONTIER COMMUNICATIONS CORPCOM35906A10891415SHSOLE 141500FRONTIER COMMUNICATIONS CORPCOM35906A10810716105SHDFND 738015367G & K SVCS INCCL A3612681052283225SHOTR 003225GAMESTOP CORP NEWCL A36467W109591744SHDFND 8001664GAMESTOP CORP NEWCL A36467W109272780670SHOTR 0080670GANNETT INCCOM3647301011163630SHDFND 16603464GANNETT INCCOM3647301015354167664SHOTR 00167664GAP INC DELCOM3647601088366198661SHOTR 20000196661GAP INC DELCOM3647601081814289SHDFND 19704092GARMIN LTDSHSH2906T109124SHSOLE 2400GARMIN LTDSHSH2906T1091021936SHDFND 8901847GARMIN LTDSHSH2906T109472589434SHOTR 650088784GENERAL DYNAMICS CORPCOM3695501086965060SHDFND 23204828GENERAL DYNAMICS CORPCOM36955010832093233197SHOTR 6000232597GENERAL DYNAMICS CORPCOM3695501083582600SHSOLE 260000GENERAL ELECTRIC COCOM3696041035906233733SHDFND 797350153998GENERAL ELECTRIC COCOM3696041031961337761469SHOTR 31578707445682GENERAL ELECTRIC COCOM3696041035922234355SHSOLE 23165502700GENERAL GROWTH PPTYS INC NEWCOM37002310328410085SHDFND 46209623GENERAL GROWTH PPTYS INC NEWCOM37002310313083465085SHOTR 00465085GENERAL MLS INCCOM3703341045189704SHDFND 44509259GENERAL MLS INCCOM37033410429072545138SHOTR 958850449253GENERAL MLS INCCOM3703341041332499SHSOLE 19990500GENERAL MTRS COCOM37045V10075721692SHDFND 995020697GENERAL MTRS COCOM37045V10034722994625SHOTR 10994624GENERAL MTRS COCOM37045V100702000SHSOLE 200000GENUINE PARTS COCOM3724601052622457SHDFND 11302344GENUINE PARTS COCOM37246010512749119629SHOTR 64790113150GENUINE PARTS COCOM37246010543400SHSOLE 40000GENWORTH FINL INCCOM CL A37247D106687982SHDFND 36607616GENWORTH FINL INCCOM CL A37247D1063111366020SHOTR 00366020GIGOPTIX INCCOM37517Y1037058000SHOTR 5800000GILEAD SCIENCES INCCOM375558103228624248SHDFND 1112023136GILEAD SCIENCES INCCOM3755581031054191118387SHOTR 352801114859GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053448039SHOTR 803900GLAXOSMITHKLINE PLCSPONSORED ADR37733W105982287SHSOLE 228700GLOBAL PARTNERS LPCOM UNITS37946R1093259848SHOTR 984800GOLDMAN SACHS GROUP INCCOM38141G10412626509SHDFND 29806211GOLDMAN SACHS GROUP INCCOM38141G10467018345757SHOTR 453650300392GOLDMAN SACHS GROUP INCCOM38141G104419SHSOLE 1900GOODYEAR TIRE & RUBR COCOM3825501011264413SHDFND 20204211GOODYEAR TIRE & RUBR COCOM3825501015844204546SHOTR 00204546GOOGLE INCCL A38259P508280527SHSOLE 3620165GOOGLE INCCL A38259P508131404247624SHOTR 363980211226GOOGLE INCCL A38259P50824314582SHDFND 21004372GOOGLE INCCL C38259P706126018239395SHOTR 277740211621GOOGLE INCCL C38259P706238452SHSOLE 2870165GOOGLE INCCL C38259P70624094577SHDFND 21004367GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061013325261SHOTR 526100GRAINGER W W INCCOM384802104249975SHDFND 450930GRAINGER W W INCCOM3848021041146944996SHOTR 175044821GRUBHUB INCCOM400110102145740120SHOTR 4012000GTT COMMUNICATIONS INCCOM3623931004160314450SHOTR 31445000HALLIBURTON COCOM40621610124624626089SHOTR 8870625202HALLIBURTON COCOM406216101124SHSOLE 2400HALLIBURTON COCOM40621610153613621SHDFND 625012996HARLEY DAVIDSON INCCOM41282210810408157908SHOTR 00157908HARLEY DAVIDSON INCCOM4128221082273444SHDFND 15803286HARMAN INTL INDS INCCOM4130861091171101SHDFND 5001051HARMAN INTL INDS INCCOM413086109542450829SHOTR 50050779HARRIS CORP DELCOM4138751051211681SHDFND 7701604HARRIS CORP DELCOM413875105558777794SHOTR 0077794HARTFORD FINL SVCS GROUP INCCOM4165151042896934SHDFND 31806616HARTFORD FINL SVCS GROUP INCCOM41651510413301319051SHOTR 10650317986HASBRO INCCOM4180561071001817SHDFND 8301734HASBRO INCCOM418056107463184211SHOTR 850083361HCP INCCOM40414L1093257381SHDFND 33807043HCP INCCOM40414L10915466351261SHOTR 00351261HDFC BANK LTDADR REPS 3 SHS40415F1013837547SHOTR 754700HEALTH CARE REIT INCCOM42217K1063985265SHDFND 24105024HEALTH CARE REIT INCCOM42217K10623402309258SHOTR 00309258HEALTH CARE REIT INCCOM42217K10668900SHSOLE 90000HELMERICH & PAYNE INCCOM4234521011171740SHDFND 8001660HELMERICH & PAYNE INCCOM423452101570684632SHOTR 2600082032HERSHEY COCOM4278661082472378SHDFND 10902269HERSHEY COCOM42786610811888114388SHOTR 43300110058HERSHEY COCOM4278661081097SHSOLE 9700HESS CORPCOM42809H1073014084SHDFND 18703897HESS CORPCOM42809H10713881188043SHOTR 00188043HEWLETT PACKARD COCOM428236103556831387559SHOTR 803101379528HEWLETT PACKARD COCOM42823610369317273SHSOLE 1369203581HEWLETT PACKARD COCOM428236103120429994SHDFND 1375028619HOME DEPOT INCCOM437076102222321180SHDFND 971020209HOME DEPOT INCCOM4370761021050561000821SHOTR 264810974340HOME DEPOT INCCOM43707610227256SHSOLE 25600HOME PROPERTIES INCCOM437306103247937789SHOTR 373890400HONEYWELL INTL INCCOM438516106125712581SHDFND 577012004HONEYWELL INTL INCCOM43851610658336583829SHOTR 59440577885HONEYWELL INTL INCCOM43851610628280SHSOLE 28000HORMEL FOODS CORPCOM4404521001122159SHDFND 9902060HORMEL FOODS CORPCOM440452100515999020SHOTR 0099020HOSPIRA INCCOM4410601001672719SHDFND 12502594HOSPIRA INCCOM4410601007665125151SHOTR 00125151HOSPIRA INCCOM4410601001272074SHSOLE 207400HOST HOTELS & RESORTS INCCOM44107P10428912172SHDFND 558011614HOST HOTELS & RESORTS INCCOM44107P10413440565416SHOTR 00565416HUBBELL INCCL A4435101026125506SHOTR 550600HUBBELL INCCL B443510201127211911SHOTR 1191100HUBBELL INCCL B44351020129275SHSOLE 27500HUDSON CITY BANCORPCOM443683107787734SHDFND 35507379HUDSON CITY BANCORPCOM4436831073589354609SHOTR 00354609HUMANA INCCOM4448591023542464SHDFND 11302351HUMANA INCCOM44485910216303113505SHOTR 2610113244HUNTINGTON BANCSHARES INCCOM4461501046413609594SHOTR 47630604831HUNTINGTON BANCSHARES INCCOM44615010413813090SHDFND 600012490IAC INTERACTIVECORPCOM PAR $.00144919P508366460274SHOTR 5854901725ILLINOIS TOOL WKS INCCOM4523081095475780SHDFND 26505515ILLINOIS TOOL WKS INCCOM45230810926126275884SHOTR 102070265677ILLUMINA INCCOM45232710920461110850SHOTR 10843002420ILLUMINA INCCOM45232710993504SHSOLE 50400IMPERIAL OIL LTDCOM NEW453038408322574940SHOTR 7244002500INGERSOLL-RAND PLCSHSG4779110112424195995SHOTR 3030195692INGERSOLL-RAND PLCSHSG477911012704267SHDFND 19604071INTEGRYS ENERGY GROUP INCCOM45822P10577990SHSOLE 99000INTEGRYS ENERGY GROUP INCCOM45822P105458858930SHOTR 0058930INTEGRYS ENERGY GROUP INCCOM45822P1051001285SHDFND 5901226INTEL CORPCOM4581401009096250634SHDFND 176489074145INTEL CORPCOM4581401001323833647925SHOTR 7959903568326INTEL CORPCOM45814010012364340701SHSOLE 33593904762INTERCONTINENTAL EXCHANGE INCOM45866F10418338357SHDFND 662901728INTERCONTINENTAL EXCHANGE INCOM45866F1041828483380SHOTR 50083330INTERCONTINENTAL EXCHANGE INCOM45866F104280712801SHSOLE 1280100INTERNATIONAL BUSINESS MACHSCOM459200101237314792SHDFND 678014114INTERNATIONAL BUSINESS MACHSCOM459200101119756746421SHOTR 621170684304INTERNATIONAL BUSINESS MACHSCOM4592001011941212SHSOLE 10120200INTERNATIONAL FLAVORS&FRAGRACOM459506101604859673SHOTR 0059673INTERNATIONAL FLAVORS&FRAGRACOM4595061011321301SHDFND 6001241INTERPUBLIC GROUP COS INCCOM4606901001406722SHDFND 30806414INTERPUBLIC GROUP COS INCCOM4606901006402308220SHOTR 00308220INTL PAPER COCOM4601461033656808SHDFND 31206496INTL PAPER COCOM46014610316833314168SHOTR 19800312188INTL PAPER COCOM46014610330566SHSOLE 56600INTUITCOM4612021034234588SHDFND 21004378INTUITCOM46120210319705213740SHOTR 33180210422INTUITIVE SURGICAL INCCOM NEW46120E602308583SHDFND 270556INTUITIVE SURGICAL INCCOM NEW46120E6021445627330SHOTR 477026853INTUITIVE SURGICAL INCCOM NEW46120E60295180SHSOLE 18000INVESCO LTDSHSG491BT1082746924SHDFND 31706607INVESCO LTDSHSG491BT10812571318100SHOTR 5950317505IRON MTN INCCOM4628461061162996SHDFND 13702859IRON MTN INCCOM4628461065312137413SHOTR 00137413ISHARES1-3 YR CR BD ETF464288646441241945SHOTR 0041945ISHARESMSCI ACWI ETF464288257161627629SHOTR 0027629ISHARESMSCI BRZ CAP ETF4642864007180SHDFND 18000ISHARESMSCI CDA ETF4642865092097250SHOTR 007250ISHARESMSCI CDA ETF464286509521800SHSOLE 180000ISHARESMSCI FRNTR100ETF4642861458253SHSOLE 25300ISHARESMSCI KLD400 SOC4642885703835000SHOTR 005000ISHARESMSCI PAC JP ETF464286665561284SHOTR 001284ISHARESMSCI PAC JP ETF4642866651693849SHSOLE 384900ISHARESNW ZEALND CP ETF4642891233959880SHOTR 009880ISHARESU.S. PFD STK ETF4642886873418650SHOTR 008650ISHARESUS OIL EQ&SV ETF4642888447136SHSOLE 13600ISHARES TR1-3 YR TR BD ETF464287457102012076SHOTR 0012076ISHARES TRCORE S&P MCP ETF464287507345623867SHOTR 0023867ISHARES TRCORE S&P SCP ETF46428780423200SHSOLE 20000ISHARES TRCORE S&P SCP ETF4642878041072994068SHOTR 0094068ISHARES TRCORE S&P500 ETF464287200355817199SHOTR 0017199ISHARES TRCORE S&P500 ETF4642872002111020SHSOLE 102000ISHARES TRGLOB HLTHCRE ETF4642873258048080SHOTR 008080ISHARES TRGLOBAL TECH ETF46428729110102SHSOLE 10200ISHARES TRIBOXX INV CP ETF464287242251721082SHOTR 0021082ISHARES TRINTL PFD STK ETF46429B13556425050SHOTR 0025050ISHARES TRMSCI EAFE ETF4642874651322177SHSOLE 217700ISHARES TRMSCI EAFE ETF464287465229737748SHOTR 0037748ISHARES TRMSCI EAFE ETF4642874652083415SHDFND 341500ISHARES TRMSCI EMG MKT ETF4642872341604074SHDFND 407400ISHARES TRMSCI EMG MKT ETF4642872342787074SHOTR 007074ISHARES TRMSCI EMG MKT ETF4642872342345965SHSOLE 596500ISHARES TRRUS 1000 GRW ETF4642876146366650SHOTR 006650ISHARES TRRUS 1000 GRW ETF4642876143723891SHSOLE 389100ISHARES TRRUS 1000 VAL ETF4642875987106797SHOTR 006797ISHARES TRRUS 2000 GRW ETF46428764832222SHSOLE 22200ISHARES TRRUS 2000 GRW ETF4642876482481742SHOTR 001742ISHARES TRRUS MD CP GR ETF4642874812172327SHOTR 002327ISHARES TRRUS MDCP VAL ETF4642874733064150SHOTR 004150ISHARES TRRUS MDCP VAL ETF46428747324330SHSOLE 33000ISHARES TRRUS MID-CAP ETF46428749995566SHSOLE 56600ISHARES TRRUS MID-CAP ETF4642874992651584SHOTR 001584ISHARES TRRUSSELL 2000 ETF464287655160213386SHSOLE 1338600ISHARES TRRUSSELL 2000 ETF464287655153812860SHDFND 1286000ISHARES TRRUSSELL 2000 ETF4642876551921606SHOTR 001606ISHARES TRRUSSELL 3000 ETF4642876892041666SHOTR 001666ISHARES TRS&P 100 ETF4642871018659513SHOTR 009513ISHARES TRSELECT DIVID ETF4642871682463100SHOTR 003100ISHARES TRTIPS BD ETF4642871767136368SHOTR 006368JACOBS ENGR GROUP INC DELCOM469814107942098SHDFND 9602002JACOBS ENGR GROUP INC DELCOM469814107430096213SHOTR 0096213JOHNSON & JOHNSONCOM478160104470444988SHDFND 2063042925JOHNSON & JOHNSONCOM4781601042536352425502SHOTR 34837202077130JOHNSON & JOHNSONCOM478160104194418590SHSOLE 1410004490JOHNSON CTLS INCCOM47836610751810707SHDFND 491010216JOHNSON CTLS INCCOM47836610733691696954SHOTR 1979320499022JOHNSON CTLS INCCOM4783661073196600SHSOLE 660000JOY GLOBAL INCCOM481165108336672352SHOTR 0072352JOY GLOBAL INCCOM481165108731577SHDFND 7201505JPMORGAN CHASE & COCOM46625H1001502394SHSOLE 239400JPMORGAN CHASE & COCOM46625H100376060081SHDFND 2755057326JPMORGAN CHASE & COCOM46625H1001747572792534SHOTR 3162902760905JUNIPER NETWORKS INCCOM48203R1041386187SHDFND 28405903JUNIPER NETWORKS INCCOM48203R1046333283721SHOTR 00283721KANSAS CITY SOUTHERNCOM NEW4851703022161774SHDFND 8101693KANSAS CITY SOUTHERNCOM NEW485170302994781516SHOTR 0081516KAYNE ANDERSON MLP INVT COCOM4866061062606807SHOTR 006807KELLOGG COCOM487836108187328622SHSOLE 2862200KELLOGG COCOM48783610812416189738SHOTR 39680185770KELLOGG COCOM487836108103715852SHDFND 1198603866KEURIG GREEN MTN INCCOM49271M1002591953SHDFND 9001863KEURIG GREEN MTN INCCOM49271M1001187589697SHOTR 0089697KEURIG GREEN MTN INCCOM49271M100117884SHSOLE 88400KEYCORP NEWCOM49326710819413923SHDFND 638013285KEYCORP NEWCOM4932671088877638606SHOTR 1560638450KIMBERLY CLARK CORPCOM4943681036925986SHDFND 27405712KIMBERLY CLARK CORPCOM49436810332650282582SHOTR 64160276166KIMBERLY CLARK CORPCOM49436810373634SHSOLE 63400KIMCO RLTY CORPCOM49446R1097641303937SHOTR 00303937KIMCO RLTY CORPCOM49446R1091666613SHDFND 30306310KINDER MORGAN INC DELCOM49456B101115527308SHDFND 1252026056KINDER MORGAN INC DELCOM49456B101551641303806SHOTR 5013001253676KLA-TENCOR CORPCOM4824801001862643SHDFND 12102522KLA-TENCOR CORPCOM4824801008524121213SHOTR 00121213KOHLS CORPCOM500255104330854191SHDFND 5109303098KOHLS CORPCOM5002551049300152352SHOTR 00152352KOHLS CORPCOM500255104580495089SHSOLE 9508900KRAFT FOODS GROUP INCCOM50076Q1065939463SHDFND 43409029KRAFT FOODS GROUP INCCOM50076Q10627465438316SHOTR 31210435195KRAFT FOODS GROUP INCCOM50076Q10662990SHSOLE 5940396KROGER COCOM501044101338252671SHSOLE 5267100KROGER COCOM50104410123397364379SHOTR 00364379KROGER COCOM501044101230535901SHDFND 2837007531L BRANDS INCCOM50179710415941184177SHOTR 29920181185L BRANDS INCCOM5017971043423951SHDFND 18103770L-3 COMMUNICATIONS HLDGS INCCOM502424104141611219SHDFND 991301306L-3 COMMUNICATIONS HLDGS INCCOM502424104795663038SHOTR 0063038L-3 COMMUNICATIONS HLDGS INCCOM502424104247619618SHSOLE 1961800LABORATORY CORP AMER HLDGSCOM NEW50540R4091471358SHDFND 6201296LABORATORY CORP AMER HLDGSCOM NEW50540R40916313151185SHOTR 82167069018LABORATORY CORP AMER HLDGSCOM NEW50540R40949460SHSOLE 46000LAM RESEARCH CORPCOM5128071089299117208SHOTR 610117147LAM RESEARCH CORPCOM5128071082032555SHDFND 11702438LAUDER ESTEE COS INCCL A5184391042743600SHDFND 16503435LAUDER ESTEE COS INCCL A51843910419821260124SHOTR 917810168343LAZARD LTDSHS AG540501025102SHDFND 10200LAZARD LTDSHS AG540501026144122797SHOTR 1224070390LEGG MASON INCCOM524901105861613SHDFND 7401539LEGG MASON INCCOM524901105395074003SHOTR 0074003LEGGETT & PLATT INCCOM524660107942212SHDFND 10102111LEGGETT & PLATT INCCOM5246601074322101424SHOTR 00101424LENNAR CORPCL A5260571041292870SHDFND 13202738LENNAR CORPCL A5260571045897131597SHOTR 20131595LEUCADIA NATL CORPCOM5272881045235233506SHOTR 00233506LEUCADIA NATL CORPCOM5272881043140SHSOLE 14000LEUCADIA NATL CORPCOM5272881041145092SHDFND 23304859LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30810171205970SHOTR 4690205501LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082214481SHDFND 20504276LIBERTY PPTY TRSH BEN INT53117210467718000SHOTR 0018000LILLY ELI & COCOM532457108108615748SHDFND 722015026LILLY ELI & COCOM53245710849935723794SHOTR 9350722859LILLY ELI & COCOM5324571082313350SHSOLE 205001300LINCOLN NATL CORP INDCOM5341871092414175SHDFND 19103984LINCOLN NATL CORP INDCOM53418710911103192524SHOTR 1070192417LINDSAY CORPCOM53555510679921SHSOLE 2400681LINDSAY CORPCOM535555106423049339SHOTR 4635202987LINEAR TECHNOLOGY CORPCOM5356781061753834SHDFND 17603658LINEAR TECHNOLOGY CORPCOM5356781068029176064SHOTR 00176064LIVE NATION ENTERTAINMENT INCOM5380341092118079SHOTR 807900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099320130SHOTR 0020130LOCKHEED MARTIN CORPCOM5398301098314316SHDFND 19804118LOCKHEED MARTIN CORPCOM53983010981386422632SHOTR 218470400785LOCKHEED MARTIN CORPCOM539830109143739SHSOLE 73900LOEWS CORPCOM5404241082024811SHDFND 22104590LOEWS CORPCOM5404241089611228725SHOTR 78400220885LOEWS CORPCOM54042410840962SHSOLE 96200LORILLARD INCCOM544147101761200SHSOLE 120000LORILLARD INCCOM54414710116749266115SHOTR 7640265351LORILLARD INCCOM5441471013645786SHDFND 26505521LOWES COS INCCOM54866110749612721110SHOTR 19500719160LOWES COS INCCOM548661107350SHSOLE 5000LOWES COS INCCOM548661107107615637SHDFND 717014920LYONDELLBASELL INDUSTRIES NSHS - A -N537451005306679SHDFND 30606373LYONDELLBASELL INDUSTRIES NSHS - A -N5374510024441307865SHOTR 1900307675M & T BK CORPCOM55261F1042672123SHDFND 9702026M & T BK CORPCOM55261F10412996103457SHOTR 4018099439MACERICH COCOM5543821011892262SHDFND 10402158MACERICH COCOM5543821018650103703SHOTR 00103703MACYS INCCOM55616P1043655549SHDFND 25405295MACYS INCCOM55616P10416894256942SHOTR 7660256176MACYS INCCOM55616P104224SHSOLE 2400MALLINCKRODT PUB LTD COSHSG5785G1071851869SHDFND 8601783MALLINCKRODT PUB LTD COSHSG5785G107849785811SHOTR 93085718MANTECH INTL CORPCL A56456310442414025SHOTR 1402500MANULIFE FINL CORPCOM56501R10623012052SHOTR 1005202000MARATHON OIL CORPCOM56584910630710847SHDFND 497010350MARATHON OIL CORPCOM56584910614161500570SHOTR 31960497374MARATHON OIL CORPCOM5658491061876600SHSOLE 006600MARATHON PETE CORPCOM56585A1022753050SHSOLE 003050MARATHON PETE CORPCOM56585A1024064503SHDFND 20604297MARATHON PETE CORPCOM56585A10219351214390SHOTR 68280207562MARKET VECTORS ETF TRAGRIBUS ETF57060U605590SHSOLE 9000MARKET VECTORS ETF TRAGRIBUS ETF57060U60585316242SHOTR 0016242MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910071110576SHOTR 1057600MARRIOTT INTL INC NEWCL A5719032022673416SHDFND 15703259MARRIOTT INTL INC NEWCL A57190320232677418779SHOTR 2556560163123MARRIOTT INTL INC NEWCL A57190320272925SHSOLE 92500MARSH & MCLENNAN COS INCCOM5717481024988694SHDFND 39908295MARSH & MCLENNAN COS INCCOM57174810222890399890SHOTR 12670398623MARTIN MARIETTA MATLS INCCOM5732841061087SHSOLE 8700MARTIN MARIETTA MATLS INCCOM573284106110995SHDFND 460949MARTIN MARIETTA MATLS INCCOM573284106547249601SHOTR 3991045610MASCO CORPCOM5745991061445726SHDFND 26305463MASCO CORPCOM5745991066616262551SHOTR 00262551MASTERCARD INCCL A57636Q104135715749SHDFND 722015027MASTERCARD INCCL A57636Q10466205768392SHOTR 444410723951MASTERCARD INCCL A57636Q10419220SHSOLE 22000MATTEL INCCOM5770811021695446SHDFND 25005196MATTEL INCCOM5770811027735249953SHOTR 2500249703MCCORMICK & CO INCCOM NON VTG5797802061542075SHDFND 9501980MCCORMICK & CO INCCOM NON VTG5797802068456113810SHOTR 14170099640MCDONALDS CORPCOM5801351012642823SHSOLE 22230600MCDONALDS CORPCOM580135101146615641SHDFND 717014924MCDONALDS CORPCOM58013510180756861862SHOTR 1368020725060MCGRAW HILL FINL INCCOM58064510917829200373SHOTR 00200373MCGRAW HILL FINL INCCOM5806451093884364SHDFND 20004164MCKESSON CORPCOM58155Q1037743727SHDFND 17103556MCKESSON CORPCOM58155Q10335546171239SHOTR 2000171039MEAD JOHNSON NUTRITION COCOM5828391063263247SHDFND 14903098MEAD JOHNSON NUTRITION COCOM58283910616700166104SHOTR 146430151461MEAD JOHNSON NUTRITION COCOM5828391065225191SHSOLE 42060985MEADWESTVACO CORPCOM5833341071192680SHDFND 12302557MEADWESTVACO CORPCOM5833341075454122864SHOTR 00122864MEDTRONIC INCCOM58505510653209736960SHOTR 99400727020MEDTRONIC INCCOM585055106516071464SHSOLE 7146400MEDTRONIC INCCOM585055106451762563SHDFND 47468015095MERCK & CO INC NEWCOM58933Y1051288822269452SHOTR 15515102114301MERCK & CO INC NEWCOM58933Y105366364511SHSOLE 6451100MERCK & CO INC NEWCOM58933Y105427475259SHDFND 31541043718METLIFE INCCOM59156R10898818258SHDFND 837017421METLIFE INCCOM59156R10845660844154SHOTR 57490838405MICHAEL KORS HLDGS LTDSHSG607541012493310SHDFND 15203158MICHAEL KORS HLDGS LTDSHSG6075410111659155241SHOTR 30000152241MICROCHIP TECHNOLOGY INCCOM5950171041463230SHDFND 14803082MICROCHIP TECHNOLOGY INCCOM5950171046726149104SHOTR 00149104MICRON TECHNOLOGY INCCOM59511210327747792548SHOTR 00792548MICRON TECHNOLOGY INCCOM59511210312310351599SHSOLE 34909902500MICRON TECHNOLOGY INCCOM5951121037308208745SHDFND 192283016462MICROSOFT CORPCOM59491810411615250055SHDFND 1236500126405MICROSOFT CORPCOM5949181043225106943174SHOTR 83237406110800MICROSOFT CORPCOM59491810411146239971SHSOLE 23997100MOHAWK INDS INCCOM608190104155996SHDFND 460950MOHAWK INDS INCCOM608190104714946016SHOTR 35045981MOLSON COORS BREWING COCL B60871R2091912561SHDFND 11702444MOLSON COORS BREWING COCL B60871R2098763117593SHOTR 00117593MONDELEZ INTL INCCL A609207105581600SHSOLE 160000MONDELEZ INTL INCCL A60920710598127000SHDFND 1238025762MONDELEZ INTL INCCL A609207105460941268936SHOTR 2119201247744MONSANTO CO NEWCOM61166W1011831536SHSOLE 153600MONSANTO CO NEWCOM61166W1019307781SHDFND 35707424MONSANTO CO NEWCOM61166W10160459506057SHOTR 1324670373590MONSTER BEVERAGE CORPCOM6117401012512316SHDFND 10602210MONSTER BEVERAGE CORPCOM61174010111565106742SHOTR 00106742MOODYS CORPCOM6153691052832950SHDFND 13502815MOODYS CORPCOM61536910514049146639SHOTR 84470138192MOODYS CORPCOM61536910510104SHSOLE 10400MORGAN STANLEYCOM NEW61744644895224538SHDFND 1125023413MORGAN STANLEYCOM NEW617446448437271126981SHOTR 53501126446MOSAIC CO NEWCOM61945C10310633232914SHOTR 00232914MOSAIC CO NEWCOM61945C1032325073SHDFND 23304840MOTOROLA SOLUTIONS INCCOM NEW62007630710494156443SHOTR 3280156115MOTOROLA SOLUTIONS INCCOM NEW6200763072283404SHDFND 15603248MURPHY OIL CORPCOM6267171021352682SHDFND 12302559MURPHY OIL CORPCOM6267171026373126150SHOTR 30870123063MYLAN INCCOM6285301073396015SHDFND 27605739MYLAN INCCOM62853010715728279019SHOTR 22870276732MYLAN INCCOM628530107242SHSOLE 4200NABORS INDUSTRIES LTDSHSG6359F103604651SHDFND 21304438NABORS INDUSTRIES LTDSHSG6359F1032769213306SHOTR 00213306NASDAQ OMX GROUP INCCOM631103108901886SHDFND 8601800NASDAQ OMX GROUP INCCOM631103108416386798SHOTR 0086798NATIONAL OILWELL VARCO INCCOM6370711014536919SHDFND 31706602NATIONAL OILWELL VARCO INCCOM63707110127235415608SHOTR 908020324806NATIONAL OILWELL VARCO INCCOM63707110125375SHSOLE 37500NAVIENT CORPCOM63938C1081426592SHDFND 30206290NAVIENT CORPCOM63938C1086591305016SHOTR 27000302316NETAPP INCCOM64110D1042085010SHDFND 23004780NETAPP INCCOM64110D1049536230070SHOTR 2800229790NETFLIX INCCOM64110L106331968SHDFND 440924NETFLIX INCCOM64110L1061523644600SHOTR 200044400NETSUITE INCCOM64118Q1072222035SHOTR 18820153NEWELL RUBBERMAID INCCOM6512291061664357SHDFND 20004157NEWELL RUBBERMAID INCCOM6512291067610199791SHOTR 00199791NEWFIELD EXPL COCOM651290108602205SHDFND 10102104NEWFIELD EXPL COCOM6512901082743101133SHOTR 00101133NEWMONT MINING CORPCOM651639106108357324SHDFND 4967507649NEWMONT MINING CORPCOM6516391066964368484SHOTR 8900367594NEWMONT MINING CORPCOM6516391063647192967SHSOLE 19296700NEWS CORP NEWCL A65249B1091268018SHDFND 36807650NEWS CORP NEWCL A65249B1095810370327SHOTR 26820367645NEXTERA ENERGY INCCOM65339F1018337839SHDFND 114506694NEXTERA ENERGY INCCOM65339F10152523494152SHOTR 1674040326748NEXTERA ENERGY INCCOM65339F1016486100SHSOLE 425001850NIELSEN N VCOMN6321810610800241450SHOTR 27380238712NIELSEN N VCOMN632181062335207SHDFND 23904968NIKE INCCL B654106103107811215SHDFND 514010701NIKE INCCL B65410610349779517720SHOTR 16760516044NISOURCE INCCOM65473P1052155074SHDFND 23304841NISOURCE INCCOM65473P1059919233821SHOTR 11620232659NOBLE CORP PLCSHS USDG65431101674050SHDFND 18603864NOBLE CORP PLCSHS USDG654311013127188693SHOTR 30000185693NOBLE ENERGY INCCOM6550441052755792SHDFND 26605526NOBLE ENERGY INCCOM65504410512715268089SHOTR 4000267689NORDSTROM INCCOM6556641001802263SHDFND 10402159NORDSTROM INCCOM6556641008237103750SHOTR 00103750NORFOLK SOUTHERN CORPCOM6558441081621483SHSOLE 148300NORFOLK SOUTHERN CORPCOM65584410826298239924SHOTR 114020228522NORFOLK SOUTHERN CORPCOM6558441085454974SHDFND 22804746NORTHEAST UTILSCOM66439710612495233469SHOTR 00233469NORTHEAST UTILSCOM6643971062725091SHDFND 23304858NORTHERN TR CORPCOM665859104132319623SHDFND 1622803395NORTHERN TR CORPCOM66585910411032163685SHOTR 5400163145NORTHERN TR CORPCOM6658591042653931SHSOLE 393100NORTHROP GRUMMAN CORPCOM6668071024793247SHDFND 14903098NORTHROP GRUMMAN CORPCOM66680710222783154577SHOTR 29470151630NORTHROP GRUMMAN CORPCOM666807102424SHSOLE 2400NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60019736865SHOTR 3686500NOVARTIS A GSPONSORED ADR66987V10913218142651SHOTR 13563107020NOVARTIS A GSPONSORED ADR66987V1091761899SHSOLE 14990400NOVAVAX INCCOM67000210410117000SHOTR 1700000NOVO-NORDISK A SADR67010020582219435SHOTR 1737602059NRG ENERGY INCCOM NEW6293775081465434SHDFND 24905185NRG ENERGY INCCOM NEW6293775086715249174SHOTR 00249174NUCOR CORPCOM6703461052515127SHDFND 23504892NUCOR CORPCOM67034610511531235092SHOTR 00235092NVIDIA CORPCOM67066G1041668300SHDFND 38107919NVIDIA CORPCOM67066G104269241342848SHOTR 9393010403547O REILLY AUTOMOTIVE INC NEWCOM67103H1073141630SHDFND 7501555O REILLY AUTOMOTIVE INC NEWCOM67103H1071444074968SHOTR 34074934OCCIDENTAL PETE CORP DELCOM674599105100512463SHDFND 571011892OCCIDENTAL PETE CORP DELCOM674599105971200SHSOLE 120000OCCIDENTAL PETE CORP DELCOM67459910546130572262SHOTR 00572262OMNICOM GROUP INCCOM6819191063093989SHDFND 18303806OMNICOM GROUP INCCOM68191910614744190314SHOTR 36440186670OMNICOM GROUP INCCOM681919106771000SHSOLE 100000ONEOK INC NEWCOM6826801031673345SHDFND 15303192ONEOK INC NEWCOM6826801037809156834SHOTR 34000153434ONEOK INC NEWCOM6826801032094200SHSOLE 004200ORACLE CORPCOM68389X10525562SHSOLE 56200ORACLE CORPCOM68389X105233851990SHDFND 2384049606ORACLE CORPCOM68389X1051206922683827SHOTR 29585602387971OWENS ILL INCCOM NEW690768403722651SHDFND 12202529OWENS ILL INCCOM NEW6907684033280121533SHOTR 00121533PACCAR INCCOM6937181083875692SHDFND 26105431PACCAR INCCOM69371810817820262020SHOTR 6350261385PALL CORPCOM6964293071731713SHDFND 7901634PALL CORPCOM696429307795978637SHOTR 0078637PANERA BREAD COCL A69840W1083151800SHOTR 180000PARKER HANNIFIN CORPCOM7010941043082389SHDFND 11002279PARKER HANNIFIN CORPCOM70109410414311110984SHOTR 1750110809PATTERSON COMPANIES INCCOM703395103661375SHDFND 6301312PATTERSON COMPANIES INCCOM703395103303463075SHOTR 0063075PAYCHEX INCCOM7043261072425248SHDFND 24105007PAYCHEX INCCOM70432610711365246152SHOTR 55000240652PEABODY ENERGY CORPCOM7045491042675345631SHDFND 34563100PEABODY ENERGY CORPCOM7045491044987644329SHSOLE 64432900PENTAIR PLCSHSG7S00T1041993002SHDFND 13802864PENTAIR PLCSHSG7S00T1049178138178SHOTR 3700137808PEOPLES UNITED FINANCIAL INCCOM712704105754950SHDFND 22704723PEOPLES UNITED FINANCIAL INCCOM7127041053445226963SHOTR 00226963PEPCO HOLDINGS INCCOM7132911021094049SHDFND 18603863PEPCO HOLDINGS INCCOM7132911025117190039SHOTR 28000187239PEPCO HOLDINGS INCCOM713291102271000SHSOLE 100000PEPSICO INCCOM713448108227424053SHDFND 1103022950PEPSICO INCCOM7134481081226811297388SHOTR 18490001112488PEPSICO INCCOM713448108139714777SHSOLE 1297701800PERKINELMER INCCOM714046109791815SHDFND 8301732PERKINELMER INCCOM714046109369384453SHOTR 150084303PERRIGO CO PLCSHSG978221033782263SHDFND 10402159PERRIGO CO PLCSHSG9782210324710147821SHOTR 427820105039PETSMART INCCOM7167681061301597SHDFND 7301524PETSMART INCCOM716768106595673262SHOTR 0073262PFIZER INCCOM7170811035801186228SHDFND 89607096621PFIZER INCCOM7170811031477584743429SHOTR 8551904657910PFIZER INCCOM7170811035348171681SHSOLE 17168100PG&E CORPCOM69331C1084067635SHDFND 35007285PG&E CORPCOM69331C10818699351224SHOTR 7000350524PHILIP MORRIS INTL INCCOM718172109203424971SHDFND 1145023826PHILIP MORRIS INTL INCCOM718172109946341161861SHOTR 1297401148887PHILIP MORRIS INTL INCCOM71817210941500SHSOLE 50000PHILLIPS 66COM718546104386353882SHDFND 4539408488PHILLIPS 66COM71854610429725414570SHOTR 60060408564PHILLIPS 66COM718546104645790058SHSOLE 9005800PIMCO ETF TRENHAN SHRT MA AC72201R83328813285110SHOTR 00285110PINNACLE WEST CAP CORPCOM7234841011211775SHDFND 8101694PINNACLE WEST CAP CORPCOM723484101558181697SHOTR 300081397PIONEER NAT RES COCOM7237871073592412SHDFND 12902283PIONEER NAT RES COCOM72378710716367109953SHOTR 140109939PIONEER NAT RES COCOM723787107744SHSOLE 4400PITNEY BOWES INCCOM724479100793230SHDFND 14803082PITNEY BOWES INCCOM7244791003655149969SHOTR 13000148669PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052905646SHOTR 564600PLUM CREEK TIMBER CO INCCOM7292511081212827SHDFND 13002697PLUM CREEK TIMBER CO INCCOM7292511085654132126SHOTR 00132126PLUM CREEK TIMBER CO INCCOM729251108581365SHSOLE 136500PNC FINL SVCS GROUP INCCOM6934751057728458SHDFND 38808070PNC FINL SVCS GROUP INCCOM69347510547219517586SHOTR 1193690398217PNC FINL SVCS GROUP INCCOM6934751051511652SHSOLE 165200POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793338780SHOTR 008780POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799363754660SHOTR 0054660POWERSHARES ETF TRUSTWATER RESOURCE73935X57557922500SHOTR 0022500POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56552535700SHOTR 0035700POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474102040149SHOTR 0040149PPG INDS INCCOM6935061075102205SHDFND 10102104PPG INDS INCCOM69350610723864103237SHOTR 17080101529PPL CORPCOM69351T10638810689SHDFND 490010199PPL CORPCOM69351T10617928493465SHOTR 7980492667PPL CORPCOM69351T106732000SHSOLE 200000PRAXAIR INCCOM74005P10440247310645SHOTR 921190218526PRAXAIR INCCOM74005P1046074683SHDFND 21504468PRECISION CASTPARTS CORPCOM7401891055522291SHDFND 10502186PRECISION CASTPARTS CORPCOM74018910525420105528SHOTR 1000105428PRICE T ROWE GROUP INCCOM74144T1083584169SHDFND 19103978PRICE T ROWE GROUP INCCOM74144T10832432377730SHOTR 1832000194530PRICE T ROWE GROUP INCCOM74144T10814165SHSOLE 16500PRICELINE GRP INCCOM NEW741503403960842SHDFND 390803PRICELINE GRP INCCOM NEW7415034034435538901SHOTR 53038848PRICELINE GRP INCCOM NEW741503403143125SHSOLE 12500PRINCIPAL FINL GROUP INCCOM74251V1022284389SHDFND 20104188PRINCIPAL FINL GROUP INCCOM74251V10210490201962SHOTR 4190201543PROCTER & GAMBLE COCOM7427181091957922149434SHOTR 14697302002461PROCTER & GAMBLE COCOM742718109179419701SHSOLE 1462905072PROCTER & GAMBLE COCOM742718109395643428SHDFND 1991041437PROGRESSIVE CORP OHIOCOM7433151032328597SHDFND 39408203PROGRESSIVE CORP OHIOCOM74331510310853402111SHOTR 12000400911PROLOGIS INCCOM74340W1033468035SHDFND 36807667PROLOGIS INCCOM74340W10315855368474SHOTR 00368474PROTECTIVE LIFE CORPCOM7436741032022900SHOTR 290000PRUDENTIAL FINL INCCOM7443201026667362SHDFND 33807024PRUDENTIAL FINL INCCOM74432010230773340182SHOTR 26530337529PUBLIC STORAGECOM74460D1094312332SHDFND 10702225PUBLIC STORAGECOM74460D10919765106926SHOTR 00106926PUBLIC SVC ENTERPRISE GROUPCOM7445731063378133SHDFND 37307760PUBLIC SVC ENTERPRISE GROUPCOM74457310615498374268SHOTR 7560373512PUBLIC SVC ENTERPRISE GROUPCOM744573106832016SHSOLE 201600PULTE GROUP INCCOM7458671011155364SHDFND 24605118PULTE GROUP INCCOM7458671015292246579SHOTR 110246568PVH CORPCOM6936561001701325SHDFND 6101264PVH CORPCOM693656100778260720SHOTR 0060720QEP RES INCCOM74733V100542664SHDFND 12202542QEP RES INCCOM74733V1002470122142SHOTR 00122142QUALCOMM INCCOM747525103198626721SHDFND 1225025496QUALCOMM INCCOM747525103926621246626SHOTR 1237601234250QUALCOMM INCCOM74752510324319SHSOLE 31900QUANTA SVCS INCCOM74762E102150452959SHDFND 4962103338QUANTA SVCS INCCOM74762E1024554160426SHOTR 00160426QUANTA SVCS INCCOM74762E102141749913SHSOLE 4991300QUEST DIAGNOSTICS INCCOM74834L1001562324SHDFND 10702217QUEST DIAGNOSTICS INCCOM74834L1007177107024SHOTR 00107024QUEST DIAGNOSTICS INCCOM74834L100224SHSOLE 2400QUINTILES TRANSNATIO HLDGS ICOM74876Y10113977237414SHOTR 23297904435QUINTILES TRANSNATIO HLDGS ICOM74876Y10114240SHSOLE 24000RALPH LAUREN CORPCL A751212101180973SHDFND 450928RALPH LAUREN CORPCL A751212101828544744SHOTR 75044669RANGE RES CORPCOM75281A109469187770SHSOLE 8777000RANGE RES CORPCOM75281A109283052941SHDFND 5035402587RANGE RES CORPCOM75281A10915759294837SHOTR 1671780127659RAYTHEON COCOM NEW7551115072192024SHSOLE 202400RAYTHEON COCOM NEW7551115075364956SHDFND 22704729RAYTHEON COCOM NEW75511150725179232771SHOTR 42000228571RBC BEARINGS INCCOM75524B1043235000SHOTR 500000RED HAT INCCOM7565771022093018SHDFND 13802880RED HAT INCCOM75657710216710241686SHOTR 1027930138893RED HAT INCCOM7565771022093024SHSOLE 2403000REGENERON PHARMACEUTICALSCOM75886F1074891193SHDFND 5501138REGENERON PHARMACEUTICALSCOM75886F1072259455074SHOTR 252054822REGIONS FINL CORP NEWCOM7591EP10023422123SHDFND 1014021109REGIONS FINL CORP NEWCOM7591EP100108861030837SHOTR 1642501014412REPUBLIC SVCS INCCOM7607591001634057SHDFND 18603871REPUBLIC SVCS INCCOM7607591007488186034SHOTR 00186034REYNOLDS AMERICAN INCCOM7617131063184952SHDFND 22704725REYNOLDS AMERICAN INCCOM76171310614710228878SHOTR 17860227092ROBERT HALF INTL INCCOM7703231031282184SHDFND 10002084ROBERT HALF INTL INCCOM7703231035976102370SHOTR 00102370ROCKWELL AUTOMATION INCCOM7739031092432182SHDFND 10002082ROCKWELL AUTOMATION INCCOM77390310911337101950SHOTR 18920100058ROCKWELL COLLINS INCCOM7743411011812137SHDFND 9802039ROCKWELL COLLINS INCCOM774341101827797976SHOTR 0097976ROPER INDS INC NEWCOM7766961062521610SHDFND 7401536ROPER INDS INC NEWCOM77669610630573195539SHOTR 120404075135ROPER INDS INC NEWCOM77669610690575SHSOLE 57500ROSS STORES INCCOM7782961033183373SHDFND 15503218ROSS STORES INCCOM77829610314624155141SHOTR 5020154639ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310145123076SHOTR 00123076ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032212684SHDFND 12302561ROYAL DUTCH SHELL PLCSPONS ADR A780259206199729825SHOTR 2503504790ROYAL DUTCH SHELL PLCSPONS ADR A7802592061902830SHSOLE 283000RYDER SYS INCCOM78354910879853SHDFND 390814RYDER SYS INCCOM783549108364339232SHOTR 144039088RYDEX ETF TRUSTGUG S&P500 PU GR78355W403397049928SHSOLE 4992800SAFEWAY INCCOM NEW7865142081303703SHDFND 17003533SAFEWAY INCCOM NEW7865142085963169797SHOTR 00169797SAFEWAY INCCOM NEW786514208702000SHSOLE 200000SALESFORCE COM INCCOM79466L3025599431SHDFND 43208999SALESFORCE COM INCCOM79466L30226092439928SHOTR 67400433188SANDISK CORPCOM80004C101817183398SHSOLE 8339800SANDISK CORPCOM80004C101460647007SHDFND 4362403383SANDISK CORPCOM80004C10143130440188SHOTR 2717440168444SAP SESPON ADR8030542048388120429SHOTR 11720403225SAUL CTRS INCCOM80439510171312475SHOTR 0012475SAUL CTRS INCCOM8043951013436000SHSOLE 600000SCANA CORP NEWCOM80589M1021382291SHDFND 10502186SCANA CORP NEWCOM80589M1026443106664SHOTR 16100105054SCANA CORP NEWCOM80589M10236600SHSOLE 60000SCHEIN HENRY INCCOM806407102919567538SHOTR 6496402574SCHEIN HENRY INCCOM80640710254400SHSOLE 40000SCHLUMBERGER LTDCOM806857108994371164235SHOTR 2051870959048SCHLUMBERGER LTDCOM8068571086667800SHSOLE 780000SCHLUMBERGER LTDCOM806857108176920710SHDFND 977019733SCHWAB CHARLES CORP NEWCOM808513105368721221329SHOTR 3677510853578SCHWAB CHARLES CORP NEWCOM8085131053226106836SHSOLE 10683600SCHWAB CHARLES CORP NEWCOM808513105209669438SHDFND 51817017621SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061194968SHSOLE 496800SCHWAB STRATEGIC TRINTL EQTY ETF80852480533711666SHSOLE 1166600SCHWAB STRATEGIC TRINTL SCEQT ETF808524888752616SHSOLE 261600SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789159753094SHOTR 0053094SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478910696355405SHSOLE 35540500SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475511437SHSOLE 43700SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024529069SHSOLE 906900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723584SHSOLE 58400SCHWAB STRATEGIC TRUS LCAP GR ETF80852430065912726SHOTR 0012726SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008410162380SHSOLE 16238000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099202SHSOLE 20200SCHWAB STRATEGIC TRUS LRG CAP ETF80852420110194SHSOLE 19400SCHWAB STRATEGIC TRUS SML CAP ETF8085246071031875SHSOLE 187500SCHWEITZER-MAUDUIT INTL INCCOM8085411062275360SHOTR 005360SCORPIO BULKERS INCSHSY7546A1063216300SHOTR 1630000SCRIPPS NETWORKS INTERACT INCL A COM8110651011231630SHDFND 7501555SCRIPPS NETWORKS INTERACT INCL A COM811065101562874775SHOTR 0074775SEAGATE TECHNOLOGY PLCSHSG7945M10716174243218SHOTR 12500241968SEAGATE TECHNOLOGY PLCSHSG7945M1073505259SHDFND 24105018SEALED AIR CORP NEWCOM81211K1001443394SHDFND 15603238SEALED AIR CORP NEWCOM81211K1006641156516SHOTR 9000155616SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072793870SHOTR 003870SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082024161SHOTR 004161SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092403517SHOTR 003517SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506113214300SHOTR 0014300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50624300SHSOLE 30000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605150SHSOLE 5000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88634730SHSOLE 73000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886160533988SHOTR 0033988SEMPRA ENERGYCOM81685110919261172961SHOTR 17000171261SEMPRA ENERGYCOM8168511094143715SHDFND 17003545SEVERN BANCORP ANNAPOLIS MDCOM81811M1006514353SHOTR 1435300SHERWIN WILLIAMS COCOM8243481063451311SHDFND 6001251SHERWIN WILLIAMS COCOM8243481061584060219SHOTR 0060219SIGMA ALDRICH CORPCOM8265521012631915SHDFND 8801827SIGMA ALDRICH CORPCOM82655210124080175423SHOTR 86594088829SIMON PPTY GROUP INC NEWCOM8288061099104995SHDFND 22904766SIMON PPTY GROUP INC NEWCOM82880610941834229719SHOTR 00229719SMUCKER J M COCOM NEW8326964051651637SHDFND 7501562SMUCKER J M COCOM NEW832696405761375395SHOTR 360075035SMUCKER J M COCOM NEW83269640591900SHSOLE 00900SNAP ON INCCOM833034101128934SHDFND 430891SNAP ON INCCOM833034101585642823SHOTR 0042823SOUTHERN COCOM84258710771014462SHDFND 663013799SOUTHERN COCOM84258710734786708336SHOTR 415560666780SOUTHERN COCOM842587107226946210SHSOLE 4621000SOUTHWEST AIRLS COCOM84474110846711029SHDFND 620010409SOUTHWEST AIRLS COCOM84474110821173500312SHOTR 00500312SOUTHWESTERN ENERGY COCOM8454671091555675SHDFND 26005415SOUTHWESTERN ENERGY COCOM8454671097146261847SHOTR 14000260447SPDR GOLD TRUSTGOLD SHS78463V107144612733SHOTR 0012733SPDR GOLD TRUSTGOLD SHS78463V1071199SHSOLE 9900SPDR INDEX SHS FDSASIA PACIF ETF78463X30145545SHSOLE 54500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7499199SHSOLE 19900SPDR INDEX SHS FDSS&P EM MKT DIV78463X533254SHSOLE 5400SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564100SHSOLE 10000SPDR INDEX SHS FDSS&P INTL ETF78463X7722977075SHOTR 007075SPDR S&P 500 ETF TRTR UNIT78462F103312915225SHSOLE 1522500SPDR S&P 500 ETF TRTR UNIT78462F1038554160SHDFND 92003240SPDR S&P 500 ETF TRTR UNIT78462F10384463410931SHOTR 00410931SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716846380SHSOLE 638000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718767105SHDFND 710500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072681014SHOTR 001014SPDR SERIES TRUSTDB INT GVT ETF78464A49057010015SHOTR 0010015SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425176872792SHOTR 0072792SPDR SERIES TRUSTS&P BIOTECH78464A870684436703SHOTR 0036703SPDR SERIES TRUSTWELLS FG PFD ETF78464A29280818460SHOTR 0018460SPDR SERIES TRUSTWELLS FG PFD ETF78464A29226590SHSOLE 59000SPECTRA ENERGY CORPCOM84756010939110784SHDFND 494010290SPECTRA ENERGY CORPCOM84756010927119747086SHOTR 2349440512142SPECTRA ENERGY CORPCOM847560109531464SHSOLE 146400ST JUDE MED INCCOM7908491032994595SHDFND 21104384ST JUDE MED INCCOM79084910313739211266SHOTR 00211266STANLEY BLACK & DECKER INCCOM8545021012422517SHDFND 11502402STANLEY BLACK & DECKER INCCOM85450210111286117467SHOTR 20200115447STAPLES INCCOM85503010218610283SHDFND 47109812STAPLES INCCOM8550301028567472766SHOTR 00472766STARBUCKS CORPCOM85524410998712027SHDFND 551011476STARBUCKS CORPCOM85524410967860827060SHOTR 2651080561952STARBUCKS CORPCOM85524410977940SHSOLE 4250515STARWOOD HOTELS&RESORTS WRLDCOM85590A4012332871SHDFND 13202739STARWOOD HOTELS&RESORTS WRLDCOM85590A40110748132574SHOTR 6000131974STARWOOD PPTY TR INCCOM85571B1058889382481SHOTR 00382481STARWOOD PPTY TR INCCOM85571B10540417400SHSOLE 1740000STATE STR CORPCOM85747710324536312557SHOTR 17630310794STATE STR CORPCOM8574771035276710SHDFND 30806402STERICYCLE INCCOM8589121081791365SHDFND 6301302STERICYCLE INCCOM858912108860265621SHOTR 755064866STRYKER CORPCOM863667101274229070SHDFND 2448704583STRYKER CORPCOM86366710130165319779SHOTR 967110223068STRYKER CORPCOM863667101462949074SHSOLE 4907400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20910314130SHOTR 1550012580SUNCOR ENERGY INC NEWCOM86722410714641460703SHOTR 441411019292SUNTRUST BKS INCCOM86791410316478393281SHOTR 62760387005SUNTRUST BKS INCCOM8679141033518381SHDFND 38407997SYMANTEC CORPCOM87150310813048508613SHOTR 00508613SYMANTEC CORPCOM87150310828511093SHDFND 509010584SYNGENTA AGSPONSORED ADR87160A10066010276SHOTR 635103925SYNGENTA AGSPONSORED ADR87160A100901400SHSOLE 140000SYSCO CORPCOM8718291073759448SHDFND 43309015SYSCO CORPCOM87182910717496440828SHOTR 75790433249SYSCO CORPCOM87182910729720SHSOLE 72000TARGET CORPCOM87612E10677710237SHDFND 46909768TARGET CORPCOM87612E10635881472683SHOTR 27720469911TARGET CORPCOM87612E10651674SHSOLE 67400TCF FINL CORPCOM87227510224115177SHOTR 0015177TE CONNECTIVITY LTDREG SHSH849891044136537SHDFND 30006237TE CONNECTIVITY LTDREG SHSH8498910419125302370SHOTR 18610300509TECO ENERGY INCCOM872375100773772SHDFND 17303599TECO ENERGY INCCOM8723751003544172960SHOTR 00172960TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10543410100SHOTR 100000100TELEFONICA S ASPONSORED ADR87938220866009SHOTR 006009TELEFONICA S ASPONSORED ADR87938220818051805046SHSOLE 180504600TENET HEALTHCARE CORPCOM NEW88033G407801579SHDFND 7201507TENET HEALTHCARE CORPCOM NEW88033G407371073216SHOTR 787072429TENNANT COCOM8803451035077020SHOTR 562001400TERADATA CORP DELCOM88076W1034926112766SHOTR 100112756TERADATA CORP DELCOM88076W1031072460SHDFND 11302347TESLA MTRS INCCOM88160R1012221000SHOTR 100000TESORO CORPCOM881609101691793038SHOTR 0093038TESORO CORPCOM8816091011512029SHDFND 9301936TEVA PHARMACEUTICAL INDS LTDADR8816242097233125762SHOTR 11753408228TEVA PHARMACEUTICAL INDS LTDADR88162420923400SHSOLE 40000TEXAS INSTRS INCCOM88250810490816977SHDFND 778016199TEXAS INSTRS INCCOM88250810441836782485SHOTR 23900780095TEXAS INSTRS INCCOM88250810411200SHSOLE 20000TEXTRON INCCOM8832031011874436SHDFND 20304233TEXTRON INCCOM8832031018567203438SHOTR 00203438THE ADT CORPORATIONCOM00101J1064679129161SHOTR 3750128786THE ADT CORPORATIONCOM00101J1061022806SHDFND 12902677THERMO FISHER SCIENTIFIC INCCOM883556102261920906SHSOLE 2090600THERMO FISHER SCIENTIFIC INCCOM883556102240119164SHDFND 1303006134THERMO FISHER SCIENTIFIC INCCOM88355610237244297260SHOTR 22090295051TIFFANY & CO NEWCOM8865471081931809SHDFND 8301726TIFFANY & CO NEWCOM886547108890583337SHOTR 400082937TIME WARNER CABLE INCCOM88732J2076864509SHDFND 20704302TIME WARNER CABLE INCCOM88732J20731826209300SHOTR 25660206734TIME WARNER CABLE INCCOM88732J20703SHSOLE 300TIME WARNER INCCOM NEW887317303249729229SHDFND 16370012859TIME WARNER INCCOM NEW88731730353652628096SHOTR 85840619512TIME WARNER INCCOM NEW887317303234627463SHSOLE 2746300TJX COS INC NEWCOM87254010976311120SHDFND 556010564TJX COS INC NEWCOM872540109931360SHSOLE 136000TJX COS INC NEWCOM87254010958058846574SHOTR 3316750514899TORCHMARK CORPCOM8910271041122067SHDFND 9501972TORCHMARK CORPCOM891027104537499205SHOTR 3000096205TORONTO DOMINION BK ONTCOM NEW8911605092284775SHOTR 177503000TORTOISE ENERGY INFRSTRCTR CCOM89147L10090520677SHOTR 0020677TORTOISE ENERGY INFRSTRCTR CCOM89147L100591350SHSOLE 135000TORTOISE MLP FD INCCOM89148B1015245187775SHOTR 00187775TORTOISE MLP FD INCCOM89148B1012378500SHSOLE 850000TOTAL S ASPONSORED ADR89151E1092254400SHSOLE 440000TOTAL S ASPONSORED ADR89151E109119923412SHOTR 2235801054TOTAL SYS SVCS INCCOM891906109902659SHDFND 12202537TOTAL SYS SVCS INCCOM8919061094141121930SHOTR 00121930TOYOTA MOTOR CORPSP ADR REP2COM8923313072572050SHOTR 70001350TOYOTA MOTOR CORPSP ADR REP2COM89233130718140SHSOLE 14000TRACTOR SUPPLY COCOM8923561061722185SHDFND 10002085TRACTOR SUPPLY COCOM8923561067896100182SHOTR 00100182TRANSCANADA CORPCOM89353D107214743732SHOTR 4208201650TRANSCANADA CORPCOM89353D10744900SHSOLE 90000TRANSOCEAN LTDREG SHSH8817H1001005473SHDFND 25105222TRANSOCEAN LTDREG SHSH8817H1004603251152SHOTR 1900250962TRAVELERS COMPANIES INCCOM89417E10953500SHSOLE 50000TRAVELERS COMPANIES INCCOM89417E10937872357793SHOTR 1111160246677TRAVELERS COMPANIES INCCOM89417E1095645326SHDFND 24405082TRIPADVISOR INCCOM896945201613482157SHOTR 0082157TRIPADVISOR INCCOM8969452011341792SHDFND 8201710TWENTY FIRST CENTY FOX INCCL A90130A101114529802SHDFND 1366028436TWENTY FIRST CENTY FOX INCCL A90130A101530711381879SHOTR 1072801371151TWENTY FIRST CENTY FOX INCCL B90130A200250SHSOLE 5000TYCO INTL PLCSHSG914421062956725SHDFND 30806417TYCO INTL PLCSHSG9144210613739313245SHOTR 34100309835TYSON FOODS INCCL A9024941037955198439SHSOLE 19843900TYSON FOODS INCCL A9024941034476111660SHDFND 10716604494TYSON FOODS INCCL A90249410324467610298SHOTR 3873520222946UNDER ARMOUR INCCL A9043111071362000SHSOLE 200000UNDER ARMOUR INCCL A9043111071822679SHDFND 12302556UNDER ARMOUR INCCL A9043111078717128386SHOTR 55460122840UNILEVER N VN Y SHS NEW904784709310479499SHOTR 68989010510UNION PAC CORPCOM907818108170214290SHDFND 655013635UNION PAC CORPCOM90781810879991671461SHOTR 136280657833UNION PAC CORPCOM9078181083693100SHSOLE 310000UNITED PARCEL SERVICE INCCL B911312106124511203SHDFND 514010689UNITED PARCEL SERVICE INCCL B91131210657750519471SHOTR 42090515262UNITED RENTALS INCCOM9113631091641605SHDFND 7401531UNITED RENTALS INCCOM911363109757774275SHOTR 46074229UNITED TECHNOLOGIES CORPCOM913017109156713627SHDFND 625013002UNITED TECHNOLOGIES CORPCOM91301710980389699038SHOTR 675090631529UNITED TECHNOLOGIES CORPCOM91301710967574SHSOLE 57400UNITED THERAPEUTICS CORP DELCOM91307C1022441882SHOTR 16750207UNITEDHEALTH GROUP INCCOM91324P102155915425SHDFND 707014718UNITEDHEALTH GROUP INCCOM91324P10282218813316SHOTR 1007330712583UNITEDHEALTH GROUP INCCOM91324P10215150SHSOLE 15000UNIVERSAL HLTH SVCS INCCL B9139031001631464SHDFND 6701397UNIVERSAL HLTH SVCS INCCL B913903100756567997SHOTR 895067102UNUM GROUPCOM91529Y1061414051SHDFND 18603865UNUM GROUPCOM91529Y1066520186917SHOTR 00186917URBAN OUTFITTERS INCCOM917047102259073732SHOTR 0073732URBAN OUTFITTERS INCCOM917047102561608SHDFND 7401534US BANCORP DELCOM NEW902973304194643274SHSOLE 4327400US BANCORP DELCOM NEW902973304303567530SHDFND 40089027441US BANCORP DELCOM NEW902973304747191662263SHOTR 33009501332168V F CORPCOM9182041084165553SHDFND 25505298V F CORPCOM91820410842749570754SHOTR 3100430260711V F CORPCOM9182041081071435SHSOLE 143500VALERO ENERGY CORP NEWCOM91913Y100430186896SHDFND 7890207994VALERO ENERGY CORP NEWCOM91913Y10019217388215SHOTR 22460385969VALERO ENERGY CORP NEWCOM91913Y1007184145132SHSOLE 14513200VALMONT INDS INCCOM920253101722056847SHOTR 5504001807VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272372967SHOTR 002967VANGUARD INDEX FDSGROWTH ETF9229087362112021SHOTR 002021VANGUARD INDEX FDSLARGE CAP ETF92290863759620SHSOLE 62000VANGUARD INDEX FDSREIT ETF922908553144817875SHOTR 0017875VANGUARD INDEX FDSREIT ETF922908553971200SHSOLE 120000VANGUARD INDEX FDSSMALL CP ETF9229087512241921SHOTR 001921VANGUARD INDEX FDSSMALL CP ETF92290875113112SHSOLE 11200VANGUARD INDEX FDSTOTAL STK MKT922908769158514950SHDFND 1495000VANGUARD INDEX FDSTOTAL STK MKT922908769179016884SHOTR 0016884VANGUARD INDEX FDSVALUE ETF9229087449106SHSOLE 10600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513270SHSOLE 27000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285823571SHSOLE 57100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285899324805SHOTR 0024805VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702973455SHOTR 003455VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409183323017SHOTR 0023017VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1023105089SHOTR 005089VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599168917750SHDFND 1775000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844115814271SHOTR 0014271VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884476938SHSOLE 93800VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611658169574SHOTR 00169574VANGUARD WORLD FDSINF TECH ETF92204A702991994937SHOTR 0094937VANGUARD WORLD FDSINF TECH ETF92204A7021141084SHSOLE 108400VARIAN MED SYS INCCOM92220P10511293130542SHOTR 53461077081VARIAN MED SYS INCCOM92220P1051391607SHDFND 7401533VENTAS INCCOM92276F10016180225659SHOTR 51920220467VENTAS INCCOM92276F1003394730SHDFND 21704513VERISIGN INCCOM92343E1021001751SHDFND 8001671VERISIGN INCCOM92343E102458480427SHOTR 54080373VERIZON COMMUNICATIONS INCCOM92343V104384082079SHDFND 18442063637VERIZON COMMUNICATIONS INCCOM92343V1041558413331360SHOTR 26123903070121VERIZON COMMUNICATIONS INCCOM92343V104267357137SHSOLE 5456902568VERTEX PHARMACEUTICALS INCCOM92532F1004593866SHDFND 17703689VERTEX PHARMACEUTICALS INCCOM92532F10021059177267SHOTR 00177267VIACOM INC NEWCL B92553P20114183SHSOLE 18300VIACOM INC NEWCL B92553P2014475937SHDFND 27205665VIACOM INC NEWCL B92553P20121254282442SHOTR 63170276125VINCE HLDG CORPCOM92719W1086251239145SHOTR 23547003675VISA INCCOM CL A92826C839110509421469SHOTR 584880362981VISA INCCOM CL A92826C8392621000SHSOLE 100000VISA INCCOM CL A92826C83920587850SHDFND 36007490VORNADO RLTY TRSH BEN INT9290421093302807SHDFND 12902678VORNADO RLTY TRSH BEN INT92904210915243129494SHOTR 8250128669VULCAN MATLS COCOM9291601091392117SHDFND 9702020VULCAN MATLS COCOM929160109644598060SHOTR 1000097060WALGREENS BOOTS ALLIANCE INCCOM9314271083764950SHSOLE 495000WALGREENS BOOTS ALLIANCE INCCOM931427108106513980SHDFND 641013339WALGREENS BOOTS ALLIANCE INCCOM93142710851910682576SHOTR 408480641728WAL-MART STORES INCCOM9311421037198372SHSOLE 837200WAL-MART STORES INCCOM931142103218025384SHDFND 1164024220WAL-MART STORES INCCOM9311421031014531181332SHOTR 1328001168052WASHINGTON FED INCCOM93882410910455472017SHOTR 455052016965WASHINGTON REAL ESTATE INVTSH BEN INT93965310153019136SHOTR 0019136WASHINGTON REAL ESTATE INVTSH BEN INT9396531018300SHSOLE 30000WASTE MGMT INC DELCOM94106L1093516845SHDFND 31406531WASTE MGMT INC DELCOM94106L10916344318471SHOTR 46230313848WASTE MGMT INC DELCOM94106L10938740SHSOLE 74000WATERS CORPCOM9418481031511338SHDFND 6101277WATERS CORPCOM941848103691861371SHOTR 0061371WEINGARTEN RLTY INVSSH BEN INT94874110347313549SHOTR 0013549WELLS FARGO & CO NEWCOM9497461013386161SHSOLE 616100WELLS FARGO & CO NEWCOM949746101415975872SHDFND 3479072393WELLS FARGO & CO NEWCOM9497461011932423525034SHOTR 3097103494063WESTERN ASST MNGD MUN FD INCCOM95766M10569751271SHOTR 0051271WESTERN DIGITAL CORPCOM9581021053883509SHDFND 16103348WESTERN DIGITAL CORPCOM95810210517809160876SHOTR 00160876WESTERN DIGITAL CORPCOM95810210555500SHSOLE 50000WESTERN UN COCOM9598021091508399SHDFND 38508014WESTERN UN COCOM9598021097111397055SHOTR 4500396605WESTERN UN COCOM959802109955300SHSOLE 530000WEYERHAEUSER COCOM9621661043028427SHDFND 38608041WEYERHAEUSER COCOM96216610413913387646SHOTR 6000387046WGL HLDGS INCCOM92924F1061582896SHSOLE 289600WGL HLDGS INCCOM92924F1062224073SHOTR 407300WHIRLPOOL CORPCOM9633201062421251SHDFND 5701194WHIRLPOOL CORPCOM9633201061121357876SHOTR 35057841WHOLE FOODS MKT INCCOM9668371062915781SHDFND 26505516WHOLE FOODS MKT INCCOM96683710613445266653SHOTR 15330265120WILLIAMS COS INC DELCOM96945710048610812SHDFND 496010316WILLIAMS COS INC DELCOM96945710022409498651SHOTR 4000498251WILLIAMS PARTNERS L PCOM UNIT L P96950F1043137000SHOTR 700000WINDSTREAM HLDGS INCCOM97382A1013680446609SHOTR 23950444214WINDSTREAM HLDGS INCCOM97382A101809688SHDFND 44409244WISCONSIN ENERGY CORPCOM9766571061913624SHDFND 16603458WISCONSIN ENERGY CORPCOM9766571068932169361SHOTR 31630166198WISDOMTREE TRDIV EX-FINL FD97717W406237831006SHOTR 0031006WISDOMTREE TRDIV EX-FINL FD97717W4067676100083SHSOLE 10008300WISDOMTREE TREMERG MKTS ETF97717W31501SHOTR 001WISDOMTREE TREMERG MKTS ETF97717W3157155SHSOLE 15500WISDOMTREE TRINDIA ERNGS FD97717W42212550SHDFND 55000WYNDHAM WORLDWIDE CORPCOM98310W1081701981SHDFND 9101890WYNDHAM WORLDWIDE CORPCOM98310W108781491119SHOTR 157090962WYNN RESORTS LTDCOM983134107890359851SHOTR 134059717WYNN RESORTS LTDCOM9831341071941302SHDFND 6001242XCEL ENERGY INCCOM98389B1009264SHSOLE 26400XCEL ENERGY INCCOM98389B10013386372673SHOTR 00372673XCEL ENERGY INCCOM98389B1002928128SHDFND 37307755XEROX CORPCOM98412110323917246SHDFND 791016455XEROX CORPCOM98412110311171805956SHOTR 53500800606XEROX CORPCOM98412110300SHSOLE 000XILINX INCCOM9839191011844250SHDFND 19504055XILINX INCCOM9839191018437194894SHOTR 00194894XL GROUP PLCSHSG982901021434148SHDFND 19003958XL GROUP PLCSHSG982901026591191761SHOTR 4060191355XYLEM INCCOM98419M1005361140810SHOTR 20500138760XYLEM INCCOM98419M1001112923SHDFND 13402789YAHOO INCCOM98433210671514159SHDFND 649013510YAHOO INCCOM98433210632811649591SHOTR 3000649291YUM BRANDS INCCOM9884981015127031SHDFND 32206709YUM BRANDS INCCOM98849810124392334824SHOTR 101740324650YUM BRANDS INCCOM988498101781076SHSOLE 8260250ZIMMER HLDGS INCCOM98956P1023092722SHDFND 12502597ZIMMER HLDGS INCCOM98956P10214333126367SHOTR 10850125282ZIMMER HLDGS INCCOM98956P10237326SHSOLE 246080ZIONS BANCORPORATIONCOM989701107933262SHDFND 15003112ZIONS BANCORPORATIONCOM9897011074287150366SHOTR 00150366ZOETIS INCCL A98978V10315915369869SHOTR 4100369459ZOETIS INCCL A98978V1033478057SHDFND 36907688