0001462020-16-000016.txt : 20160708
0001462020-16-000016.hdr.sgml : 20160708
20160708091827
ACCESSION NUMBER: 0001462020-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
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: 161757768
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
06-30-2016
06-30-2016
Chevy Chase Trust Holdings, Inc.
7501 WISCONSIN AVENUE
SUITE 1500W
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-13507
N
Kenneth J. Breznay
Managing Director
240 497-5066
Kenneth J. Breznay
Bethesda
MD
07-08-2016
0
1425
17942564
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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1017002027420COMCAST CORP NEWCL A20030N1013435266SHSOLE
234002926COMERICA INCCOM2003401076084147925SHOTR
5000147425COMERICA INCCOM2003401071172842SHDFND
10202740CONAGRA FOODS INCCOM20588710217521366480SHOTR
7540365726CONAGRA FOODS INCCOM2058871023397084SHDFND
25406830CONCHO RES INCCOM20605P1012522116SHDFND
7602040CONCHO RES INCCOM20605P10113029109236SHOTR
00109236CONOCOPHILLIPSCOM20825C10487620101SHDFND
721019380CONOCOPHILLIPSCOM20825C104454351042098SHOTR
351701038581CONOCOPHILLIPSCOM20825C104651500SHSOLE
150000CONSOL ENERGY INCCOM20854P1091735107821SHDFND
10782100CONSOL ENERGY INCCOM20854P1093027188134SHSOLE
18813400CONSOLIDATED EDISON INCCOM20911510420727257672SHOTR
27780254894CONSOLIDATED EDISON INCCOM20911510420250SHSOLE
25000CONSOLIDATED EDISON INCCOM2091151043974937SHDFND
17704760CONSTELLATION BRANDS INCCL A21036P10824642148984SHOTR
11480147836CONSTELLATION BRANDS INCCL A21036P1084742864SHDFND
10302761CORNING INCCOM2193501052097102414SHDFND
85586016828CORNING INCCOM21935010518481902393SHOTR
12250901168CORNING INCCOM2193501052229108836SHSOLE
10352005316COSTCO WHSL CORP NEWCOM22160K10511177110SHDFND
25506855COSTCO WHSL CORP NEWCOM22160K10568436435787SHOTR
660870369700COSTCO WHSL CORP NEWCOM22160K1052511595SHSOLE
24501350CROWN CASTLE INTL CORP NEWCOM22822V10128658282543SHOTR
00282543CROWN CASTLE INTL CORP NEWCOM22822V1015555468SHDFND
19605272CSRA INCCOM12650T104522226SHDFND
8002146CSRA INCCOM12650T1042708115584SHOTR
1500115434CSX CORPCOM12640810340515516SHDFND
557014959CSX CORPCOM12640810322224852142SHOTR
68710845271CUMMINS INCCOM2310211062892571SHDFND
9202479CUMMINS INCCOM23102110615000133401SHOTR
6290132772CVS HEALTH CORPCOM126650100428644762SHDFND
27955016807CVS HEALTH CORPCOM1266501001324051382960SHOTR
4656340917326CVS HEALTH CORPCOM126650100275428776SHSOLE
2877600D R HORTON INCCOM23331A1098709276652SHOTR
10276651D R HORTON INCCOM23331A1091695358SHDFND
19205166DANAHER CORP DELCOM23585110267665SHSOLE
66500DANAHER CORP DELCOM2358511029829726SHDFND
34909377DANAHER CORP DELCOM23585110286843859829SHOTR
3490690510760DARDEN RESTAURANTS INCCOM2371941051171851SHDFND
6601785DARDEN RESTAURANTS INCCOM237194105632299810SHOTR
4149095661DAVITA HEALTHCARE PARTNERS ICOM23918K1082052647SHDFND
9502552DAVITA HEALTHCARE PARTNERS ICOM23918K10810580136830SHOTR
1190136711DEERE & COCOM2441991053934846SHDFND
17404672DEERE & COCOM24419910520333250899SHOTR
00250899DELPHI AUTOMOTIVE PLCSHSG278231062774431SHDFND
15904272DELPHI AUTOMOTIVE PLCSHSG2782310614327228860SHOTR
00228860DELTA AIR LINES INC DELCOM NEW247361702225961999SHDFND
49925012074DELTA AIR LINES INC DELCOM NEW247361702239665775SHSOLE
6577500DELTA AIR LINES INC DELCOM NEW247361702414411137539SHOTR
4695570667982DENTSPLY SIRONA INCCOM24906P1092363802SHDFND
13603666DENTSPLY SIRONA INCCOM24906P10912357199171SHOTR
28000196371DENTSPLY SIRONA INCCOM24906P1092734400SHSOLE
200002400DESCARTES SYS GROUP INCCOM24990610813241693603SHOTR
69360300DEVON ENERGY CORP NEWCOM25179M103275576011SHDFND
6781108200DEVON ENERGY CORP NEWCOM25179M10315944439842SHOTR
4000439442DEVON ENERGY CORP NEWCOM25179M1034274117915SHSOLE
11791500DIAGEO P L CSPON ADR NEW25243Q20545400SHSOLE
40000DIAGEO P L CSPON ADR NEW25243Q205185516434SHOTR
1468401750DIAMOND OFFSHORE DRILLING INCOM25271C102251047SHDFND
3801009DIAMOND OFFSHORE DRILLING INCOM25271C102132354396SHOTR
0054396DIAMONDROCK HOSPITALITY COCOM25278430157563670SHOTR
6367000DIGITAL RLTY TR INCCOM2538681032602384SHDFND
8602298DIGITAL RLTY TR INCCOM25386810313410123039SHOTR
00123039DISCOVER FINL SVCSCOM2547091083596691SHDFND
24006451DISCOVER FINL SVCSCOM25470910834126636790SHOTR
2829240353866DISCOVER FINL SVCSCOM254709108621150SHSOLE
5000650DISCOVERY COMMUNICATNS NEWCOM SER A25470F104622443SHDFND
8802355DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043206127061SHOTR
9560126105DISCOVERY COMMUNICATNS NEWCOM SER C25470F302923876SHDFND
13903737DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024845203138SHOTR
27350200403DISNEY WALT COCOM DISNEY2546871061685911723488SHOTR
45273701270751DISNEY WALT COCOM DISNEY2546871063003062SHSOLE
179001272DISNEY WALT COCOM DISNEY254687106237024228SHDFND
870023358DOLLAR GEN CORP NEWCOM2566771054334606SHDFND
16504441DOLLAR GEN CORP NEWCOM25667710522694241425SHOTR
22450239180DOLLAR TREE INCCOM2567461083603823SHDFND
13703686DOLLAR TREE INCCOM25674610818645197846SHOTR
00197846DOMINION RES INC VA NEWCOM25746U1093474456SHSOLE
445600DOMINION RES INC VA NEWCOM25746U10977910002SHDFND
35909643DOMINION RES INC VA NEWCOM25746U10940704522316SHOTR
49120517404DOVER CORPCOM2600031082914200SHSOLE
150002700DOVER CORPCOM2600031081752518SHDFND
9002428DOVER CORPCOM2600031089197132669SHOTR
26500130019DOW CHEM COCOM26054310390618225SHDFND
654017571DOW CHEM COCOM260543103659171326033SHOTR
1265601313377DOW CHEM COCOM26054310345900SHSOLE
00900DR PEPPER SNAPPLE GROUP INCCOM26138E1092913016SHDFND
10802908DR PEPPER SNAPPLE GROUP INCCOM26138E10915137156644SHOTR
00156644DR PEPPER SNAPPLE GROUP INCCOM26138E10956575SHSOLE
57500DTE ENERGY COCOM233331107991000SHSOLE
100000DTE ENERGY COCOM23333110714933150653SHOTR
2820150371DTE ENERGY COCOM2333311072892913SHDFND
10502808DU PONT E I DE NEMOURS & COCOM26353410948355746214SHOTR
134900732724DU PONT E I DE NEMOURS & COCOM2635341091081665SHSOLE
13150350DU PONT E I DE NEMOURS & COCOM26353410991914179SHDFND
509013670DUKE ENERGY CORP NEWCOM NEW26441C20495911181SHDFND
401010780DUKE ENERGY CORP NEWCOM NEW26441C20449996582773SHOTR
49550577818DUKE ENERGY CORP NEWCOM NEW26441C2042813275SHSOLE
327500DUN & BRADSTREET CORP DEL NECOM26483E10072588SHDFND
210567DUN & BRADSTREET CORP DEL NECOM26483E100371730510SHOTR
0030510E M C CORP MASSCOM268648102447021645281SHOTR
755501637726E M C CORP MASSCOM2686481022238191SHSOLE
008191E M C CORP MASSCOM26864810286131703SHDFND
1138030565E TRADE FINANCIAL CORPCOM NEW2692464015501234164SHOTR
00234164E TRADE FINANCIAL CORPCOM NEW2692464011064524SHDFND
16204362EAGLE BANCORP INC MDCOM2689481064967103233SHOTR
1025370696EASTMAN CHEM COCOM2774321001642414SHDFND
8702327EASTMAN CHEM COCOM2774321008566126154SHOTR
14320124722EATON CORP PLCSHSG291831034447434SHDFND
26707167EATON CORP PLCSHSG2918310323143387460SHOTR
00387460EBAY INCCOM27864210340217157SHDFND
616016541EBAY INCCOM27864210321865933999SHOTR
415840892415ECOLAB INCCOM2788651005084285SHDFND
15404131ECOLAB INCCOM27886510015125SHSOLE
12500ECOLAB INCCOM27886510049828420133SHOTR
1957350224398EDISON INTLCOM2810201074115288SHDFND
19005098EDISON INTLCOM28102010721362275040SHOTR
5610274479EDWARDS LIFESCIENCES CORPCOM28176E1083433437SHDFND
12303314EDWARDS LIFESCIENCES CORPCOM28176E10817774178220SHOTR
00178220ELECTRONIC ARTS INCCOM2855121093714896SHDFND
17604720ELECTRONIC ARTS INCCOM28551210919149252756SHOTR
00252756EMERSON ELEC COCOM2910111042023875SHSOLE
287501000EMERSON ELEC COCOM29101110454510443SHDFND
375010068EMERSON ELEC COCOM29101110428919554427SHOTR
128000541627ENDO INTL PLCSHSG30401106523325SHDFND
11903206ENDO INTL PLCSHSG304011062676171669SHOTR
00171669ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10093064716SHOTR
6471600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10949513000SHOTR
0013000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109721900SHSOLE
190000ENTERGY CORP NEWCOM29364G1032362901SHDFND
10402797ENTERGY CORP NEWCOM29364G10312275150886SHOTR
10960149790ENTERGY CORP NEWCOM29364G10329360SHSOLE
36000ENTERPRISE PRODS PARTNERS LCOM293792107149651117SHOTR
4549605621EOG RES INCCOM26875P10114165SHSOLE
16500EOG RES INCCOM26875P1017458932SHDFND
32108611EOG RES INCCOM26875P10163551761822SHOTR
2926250469197EQT CORPCOM26884L10911286145757SHOTR
10000144757EQT CORPCOM26884L1092172804SHDFND
10102703EQUIFAX INCCOM2944291052481931SHDFND
6901862EQUIFAX INCCOM29442910512925100662SHOTR
5000100162EQUINIX INCCOM PAR $0.00129444U7004371127SHDFND
4001087EQUINIX INCCOM PAR $0.00129444U7002260558300SHOTR
0058300EQUITY RESIDENTIALSH BEN INT29476L1074095933SHDFND
21305720EQUITY RESIDENTIALSH BEN INT29476L10721144306969SHOTR
00306969EQUITY RESIDENTIALSH BEN INT29476L10755800SHSOLE
80000ESSEX PPTY TR INCCOM2971781051253454950SHOTR
0054950ESSEX PPTY TR INCCOM2971781052421062SHDFND
3801024ESTERLINE TECHNOLOGIES CORPCOM2974251005589000SHOTR
208106919EUROSEAS LTDSHS NEWY235923092111220SHOTR
1122000EVERSOURCE ENERGYCOM30040W1083085149SHDFND
18504964EVERSOURCE ENERGYCOM30040W10815971266623SHOTR
7960265827EXELON CORPCOM30161N10154414963SHDFND
537014426EXELON CORPCOM30161N10128158774427SHOTR
19350772492EXELON CORPCOM30161N1011203300SHSOLE
330000EXPEDIA INC DELCOM NEW30212P3032021902SHDFND
6801834EXPEDIA INC DELCOM NEW30212P30316002150540SHOTR
52066098474EXPEDIA INC DELCOM NEW30212P303550SHSOLE
5000EXPEDITORS INTL WASH INCCOM3021301091452955SHDFND
10602849EXPEDITORS INTL WASH INCCOM3021301097482152571SHOTR
00152571EXPRESS SCRIPTS HLDG COCOM30219G10877910272SHDFND
36909903EXPRESS SCRIPTS HLDG COCOM30219G10840845538859SHOTR
53040533555EXPRESS SCRIPTS HLDG COCOM30219G10847625SHSOLE
2770348EXTRA SPACE STORAGE INCCOM30225T1021882032SHDFND
7301959EXTRA SPACE STORAGE INCCOM30225T1029710104929SHOTR
00104929EXXON MOBIL CORPCOM30231G102630967307SHDFND
2416064891EXXON MOBIL CORPCOM30231G1023628563870883SHOTR
37584103495042EXXON MOBIL CORPCOM30231G102228124325SHSOLE
238500475F M C CORPCOM NEW3024913035636121691SHOTR
56470116044F M C CORPCOM NEW3024913031012171SHDFND
7802093F5 NETWORKS INCCOM3156161021241087SHDFND
3901048F5 NETWORKS INCCOM315616102639056131SHOTR
0056131FACEBOOK INCCL A30303M102428837525SHDFND
1347036178FACEBOOK INCCL A30303M1022222001944349SHOTR
461001939739FACEBOOK INCCL A30303M10282716SHSOLE
00716FASTENAL COCOM3119001042084689SHDFND
16804521FASTENAL COCOM31190010410749242152SHOTR
610242091FEDERAL REALTY INVT TRSH BEN INT NEW3137472061901150SHDFND
4101109FEDERAL REALTY INVT TRSH BEN INT NEW3137472061060864080SHOTR
0064080FEDEX CORPCOM31428X10632038211082SHOTR
18830209199FEDEX CORPCOM31428X10630200SHSOLE
20000FEDEX CORPCOM31428X1066154051SHDFND
14503906FIDELITY NATL INFORMATION SVCOM31620M1063324505SHDFND
16204343FIDELITY NATL INFORMATION SVCOM31620M10617386235968SHOTR
34310232537FIDELITY NATL INFORMATION SVCOM31620M10633450SHSOLE
00450FIFTH THIRD BANCORPCOM31677310021912461SHDFND
447012014FIFTH THIRD BANCORPCOM31677310011350645230SHOTR
6440644586FIRST SOLAR INCCOM336433107601245SHDFND
4501200FIRST SOLAR INCCOM336433107311564263SHOTR
0064263FIRSTENERGY CORPCOM3379321072416893SHDFND
24706646FIRSTENERGY CORPCOM33793210716287466529SHOTR
996860366843FIRSTMERIT CORPCOM33791510220810238SHSOLE
1023800FIRSTSERVICE CORP NEWSUB VTG SH33767E10386918961SHOTR
1896100FISERV INCCOM33773810820286186569SHOTR
00186569FISERV INCCOM3377381083923609SHDFND
13003479FLIR SYS INCCOM3024451015333172315SHDFND
17016102154FLIR SYS INCCOM30244510119922643684SHOTR
5188450124839FLIR SYS INCCOM3024451019821317336SHSOLE
31733600FLOWSERVE CORPCOM34354P105962116SHDFND
7602040FLOWSERVE CORPCOM34354P1055771127751SHOTR
168880110863FLOWSERVE CORPCOM34354P1051102433SHSOLE
002433FLUOR CORP NEWCOM3434121025776117198SHOTR
2500116948FLUOR CORP NEWCOM343412102283657545SHSOLE
5754500FLUOR CORP NEWCOM343412102131226614SHDFND
2443602178FMC TECHNOLOGIES INCCOM30249U101983674SHDFND
13203542FMC TECHNOLOGIES INCCOM30249U1015077190374SHOTR
6840189690FNB CORP PACOM3025201013563284121SHOTR
28412100FOOT LOCKER INCCOM3448491041212209SHDFND
7902130FOOT LOCKER INCCOM3448491046274114370SHOTR
00114370FORD MTR CO DELCOM PAR $0.013453708603210255354SHDFND
194291061063FORD MTR CO DELCOM PAR $0.01345370860411463273375SHOTR
342103269954FORD MTR CO DELCOM PAR $0.013453708605594445038SHSOLE
44503800FORTUNE BRANDS HOME & SEC INCOM34964C1067457128635SHOTR
1870128448FORTUNE BRANDS HOME & SEC INCOM34964C1061442488SHDFND
8902399FOUNDATION MEDICINE INCCOM35046510013609729310SHOTR
718814010496FRANCO NEVADA CORPCOM351858105157420700SHOTR
198500850FRANKLIN RES INCCOM3546131012005982SHDFND
21505767FRANKLIN RES INCCOM35461310110348310107SHOTR
12900308817FREEPORT-MCMORAN INCCL B35671D8572391214670SHDFND
195075019595FREEPORT-MCMORAN INCCL B35671D857116981050123SHOTR
80001049323FREEPORT-MCMORAN INCCL B35671D8574620414709SHSOLE
41470900FRONTIER COMMUNICATIONS CORPCOM35906A1089419041SHDFND
683018358FRONTIER COMMUNICATIONS CORPCOM35906A1084867985291SHOTR
720985219FRONTIER COMMUNICATIONS CORPCOM35906A10851040SHSOLE
104000GALLAGHER ARTHUR J & COCOM3635761097094149030SHOTR
00149030GALLAGHER ARTHUR J & COCOM3635761091372875SHDFND
10302772GAP INC DELCOM3647601084076192081SHOTR
19830190098GAP INC DELCOM364760108783682SHDFND
13203550GARMIN LTDSHSH2906T109811904SHDFND
6801836GARMIN LTDSHSH2906T109417098301SHOTR
0098301GENERAL DYNAMICS CORPCOM3695501086494663SHDFND
16704496GENERAL DYNAMICS CORPCOM36955010833692241973SHOTR
8000241173GENERAL DYNAMICS CORPCOM3695501083622600SHSOLE
260000GENERAL ELECTRIC COCOM3696041036832217029SHDFND
731260143903GENERAL ELECTRIC COCOM3696041032516287993287SHOTR
24774007745547GENERAL ELECTRIC COCOM3696041036127194637SHSOLE
19093703700GENERAL GROWTH PPTYS INC NEWCOM3700231032829462SHDFND
34009122GENERAL GROWTH PPTYS INC NEWCOM37002310314567488492SHOTR
00488492GENERAL MLS INCCOM37033410454572765166SHOTR
2569830508183GENERAL MLS INCCOM3703341042193069SHSOLE
25690500GENERAL MLS INCCOM3703341046889647SHDFND
34609301GENERAL MTRS COCOM37045V1002923103273SHDFND
81345021928GENERAL MTRS COCOM37045V100333051176843SHOTR
195101174892GENERAL MTRS COCOM37045V1004526159910SHSOLE
15846001450GENUINE PARTS COCOM3724601052462429SHDFND
8702342GENUINE PARTS COCOM37246010513309131450SHOTR
55620125888GENUINE PARTS COCOM37246010532320SHSOLE
32000GIGPEAK INCCOM37518Q10911458000SHOTR
5800000GILEAD SCIENCES INCCOM37555810321250SHSOLE
00250GILEAD SCIENCES INCCOM375558103935551121489SHOTR
215001119339GILEAD SCIENCES INCCOM375558103180321617SHDFND
776020841GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052736289SHOTR
628900GLOBAL PMTS INCCOM37940X1021782499SHDFND
9002409GLOBAL PMTS INCCOM37940X1029248129554SHOTR
5000129054GOLDMAN SACHS GROUP INCCOM38141G1049326270SHDFND
22506045GOLDMAN SACHS GROUP INCCOM38141G10471375480378SHOTR
1521570328221GOLDMAN SACHS GROUP INCCOM38141G10434230SHSOLE
155075GOODYEAR TIRE & RUBR COCOM3825501015739223672SHOTR
00223672GOODYEAR TIRE & RUBR COCOM3825501011114317SHDFND
15504162GRAINGER W W INCCOM384802104208916SHDFND
330883GRAINGER W W INCCOM3848021041084847738SHOTR
25047713GRUBHUB INCCOM4001101024283137851SHOTR
13411003741GRUBHUB INCCOM4001101029300SHSOLE
30000HALLIBURTON COCOM40621610163213947SHDFND
501013446HALLIBURTON COCOM40621610132641720714SHOTR
2870720427HANESBRANDS INCCOM4103451021546128SHDFND
22005908HANESBRANDS INCCOM4103451028018319059SHOTR
17360317323HARLEY DAVIDSON INCCOM4128221081332939SHDFND
10502834HARLEY DAVIDSON INCCOM4128221086878151838SHOTR
800151758HARMAN INTL INDS INCCOM413086109821145SHDFND
4101104HARMAN INTL INDS INCCOM41308610929400SHSOLE
00400HARMAN INTL INDS INCCOM413086109427559527SHOTR
400059127HARRIS CORP DELCOM4138751051692025SHDFND
7301952HARRIS CORP DELCOM4138751058721104523SHOTR
00104523HARTFORD FINL SVCS GROUP INCCOM4165151042836385SHDFND
22906156HARTFORD FINL SVCS GROUP INCCOM41651510414709331443SHOTR
9350330508HARTFORD FINL SVCS GROUP INCCOM41651510424550SHSOLE
00550HASBRO INCCOM4180561071531821SHDFND
6501756HASBRO INCCOM418056107794694605SHOTR
500094105HCA HOLDINGS INCCOM40412C10119470252828SHOTR
1290252699HCA HOLDINGS INCCOM40412C1013764887SHDFND
17504712HCP INCCOM40414L1092687581SHDFND
27207309HCP INCCOM40414L10913927393631SHOTR
00393631HELMERICH & PAYNE INCCOM4234521011181753SHDFND
6301690HELMERICH & PAYNE INCCOM423452101622392701SHOTR
1100091601HERSHEY COCOM4278661082592281SHDFND
8202199HERSHEY COCOM42786610813811121693SHOTR
39230117770HERSHEY COCOM427866108759SHSOLE
5900HESS CORPCOM42809H1072574280SHDFND
15404126HESS CORPCOM42809H10713339221948SHOTR
3500221598HESS CORPCOM42809H10721350SHSOLE
00350HEWLETT PACKARD ENTERPRISE CCOM42824C10949326972SHDFND
968026004HEWLETT PACKARD ENTERPRISE CCOM42824C10922412273SHSOLE
869203581HEWLETT PACKARD ENTERPRISE CCOM42824C109255351397623SHOTR
328101394342HOLOGIC INCCOM4364401011363937SHDFND
14103796HOLOGIC INCCOM4364401017051203775SHOTR
00203775HOME DEPOT INCCOM437076102257820193SHDFND
725019468HOME DEPOT INCCOM4370761021363161067554SHOTR
2365601043898HOME DEPOT INCCOM43707610270550SHSOLE
1500400HONEYWELL INTL INCCOM438516106143912370SHDFND
444011926HONEYWELL INTL INCCOM43851610674941644262SHOTR
48240639438HONEYWELL INTL INCCOM4385161061351155SHSOLE
2800875HORMEL FOODS CORPCOM4404521001614386SHDFND
15704229HORMEL FOODS CORPCOM4404521008292226545SHOTR
00226545HOST HOTELS & RESORTS INCCOM44107P10410342637993SHOTR
00637993HOST HOTELS & RESORTS INCCOM44107P10419712130SHDFND
435011695HP INCCOM40434l10534827766SHDFND
997026769HP INCCOM40434L105181581446878SHOTR
298101443897HP INCCOM40434L10515412273SHSOLE
869203581HUBBELL INCCOM443510607183717417SHOTR
1741700HUMANA INCCOM4448591024352419SHDFND
8702332HUMANA INCCOM44485910222643125876SHOTR
8750125001HUMANA INCCOM44485910272400SHSOLE
00400HUNT J B TRANS SVCS INCCOM445658107603674582SHOTR
0074582HUNT J B TRANS SVCS INCCOM4456581071171445SHDFND
5201393HUNTINGTON BANCSHARES INCCOM4461501046055677318SHOTR
26270674691HUNTINGTON BANCSHARES INCCOM44615010411612967SHDFND
465012502ILLINOIS TOOL WKS INCCOM4523081095475250SHDFND
18805062ILLINOIS TOOL WKS INCCOM45230810928483273454SHOTR
18330271621ILLUMINA INCCOM4523271093352389SHDFND
8602303ILLUMINA INCCOM45232710947421337805SHOTR
2090420128763ILLUMINA INCCOM45232710982585SHSOLE
58500IMPERIAL OIL LTDCOM NEW453038408116536925SHOTR
3542501500INGERSOLL-RAND PLCSHSG477911012664179SHDFND
15004029INGERSOLL-RAND PLCSHSG4779110113740215761SHOTR
00215761INGREDION INCCOM4571871024773685SHOTR
28000885INTEL CORPCOM45814010010569322238SHSOLE
31747604762INTEL CORPCOM4581401008169249063SHDFND
175169073894INTEL CORPCOM4581401001323704035683SHOTR
7023803965445INTERCONTINENTAL EXCHANGE INCOM45866F10420558027SHDFND
616501862INTERCONTINENTAL EXCHANGE INCOM45866F1042555599839SHOTR
75099764INTERCONTINENTAL EXCHANGE INCOM45866F104271610611SHSOLE
1061100INTERNATIONAL BUSINESS MACHSCOM459200101217614335SHDFND
515013820INTERNATIONAL BUSINESS MACHSCOM459200101117977777294SHOTR
340930743201INTERNATIONAL BUSINESS MACHSCOM4592001011601052SHSOLE
8520200INTERNATIONAL FLAVORS&FRAGRACOM4595061011631294SHDFND
4601248INTERNATIONAL FLAVORS&FRAGRACOM459506101842266801SHOTR
0066801INTERPUBLIC GROUP COS INCCOM4606901001516532SHDFND
23406298INTERPUBLIC GROUP COS INCCOM4606901007826338809SHOTR
10710337738INTL PAPER COCOM4601461032836674SHDFND
24006434INTL PAPER COCOM46014610314620344975SHOTR
00344975INTL PAPER COCOM4601461038200SHSOLE
20000INTUITCOM4612021034644153SHDFND
14904004INTUITCOM46120210324295217676SHOTR
32500214426INTUITIVE SURGICAL INCCOM NEW46120E602408617SHDFND
220595INTUITIVE SURGICAL INCCOM NEW46120E6022751341598SHOTR
9381032217INTUITIVE SURGICAL INCCOM NEW46120E6023350SHSOLE
5000INVESCO LTDSHSG491BT1081736773SHDFND
24306530INVESCO LTDSHSG491BT1088939349987SHOTR
3050349682IRON MTN INC NEWCOM46284V1011553879SHDFND
13903740IRON MTN INC NEWCOM46284V1017978200300SHOTR
00200300ISHARES TR1-3 YR CR BD ETF464288646139813174SHOTR
0013174ISHARES TR1-3 YR TR BD ETF4642874575866865SHOTR
006865ISHARES TRCORE S&P MCP ETF464287507341122832SHOTR
0022832ISHARES TRCORE S&P MCP ETF4642875073102072SHSOLE
207200ISHARES TRCORE S&P SCP ETF464287804181815646SHOTR
0015646ISHARES TRCORE S&P500 ETF46428720013066204SHOTR
006204ISHARES TRCORE S&P500 ETF4642872002531200SHSOLE
120000ISHARES TRGLOB HLTHCRE ETF4642873253793750SHOTR
003750ISHARES TRGLOBAL TECH ETF46428729110102SHSOLE
10200ISHARES TRIBOXX INV CP ETF4642872425084139SHOTR
004139ISHARES TRMSCI ACWI ETF46428825784615052SHOTR
0015052ISHARES TRMSCI EAFE ETF4642874651673000SHSOLE
300000ISHARES TRMSCI EAFE ETF4642874651913415SHDFND
341500ISHARES TRMSCI EAFE ETF464287465209537540SHOTR
0037540ISHARES TRMSCI EMG MKT ETF4642872341404074SHDFND
407400ISHARES TRMSCI KLD400 SOC4642885703875000SHOTR
005000ISHARES TRRUS 1000 ETF4642876226645677SHOTR
005677ISHARES TRRUS 1000 GRW ETF4642876146956930SHOTR
006930ISHARES TRRUS 1000 VAL ETF4642875985074908SHOTR
004908ISHARES TRRUS MDCP VAL ETF4642874732903899SHSOLE
389900ISHARES TRRUS MDCP VAL ETF4642874735006724SHOTR
006724ISHARES TRRUS MID-CAP ETF4642874992791658SHOTR
001658ISHARES TRRUSSELL 2000 ETF4642876553092690SHOTR
002690ISHARES TRRUSSELL 2000 ETF46428765530260SHDFND
26000ISHARES TRSELECT DIVID ETF4642871683133665SHOTR
003665ISHARES TRU.S. ENERGY ETF4642877962416280SHOTR
006280ISHARES TRU.S. PFD STK ETF4642886872085210SHOTR
005210ISHARES TRUS OIL EQ&SV ETF4642888445136SHSOLE
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7101908JACOBS ENGR GROUP INC DELCOM4698141075089102176SHOTR
00102176JOHNSON & JOHNSONCOM4781601043270142695911SHOTR
37289902323012JOHNSON & JOHNSONCOM478160104121910045SHSOLE
520504840JOHNSON & JOHNSONCOM478160104541644646SHDFND
1602043044JOHNSON CTLS INCCOM47836610746610524SHDFND
378010146JOHNSON CTLS INCCOM47836610725510576361SHOTR
316110544750JOHNSON CTLS INCCOM4783661072625912SHSOLE
300002912JPMORGAN CHASE & COCOM46625H100368859353SHDFND
2130057223JPMORGAN CHASE & COCOM46625H1001923113094807SHOTR
2498803069819JPMORGAN CHASE & COCOM46625H100671072SHSOLE
107200JUNIPER NETWORKS INCCOM48203R1041295734SHDFND
20605528JUNIPER NETWORKS INCCOM48203R1046673296718SHOTR
00296718KANSAS CITY SOUTHERNCOM NEW4851703021581752SHDFND
6301689KANSAS CITY SOUTHERNCOM NEW485170302815390497SHOTR
0090497KELLOGG COCOM48783610817554214986SHOTR
37750211211KELLOGG COCOM4878361083344091SHDFND
14703944KEYCORP NEWCOM49326710815113673SHDFND
491013182KEYCORP NEWCOM4932671087801705929SHOTR
00705929KIMBERLY CLARK CORPCOM4943681038045846SHDFND
21005636KIMBERLY CLARK CORPCOM49436810342329307889SHOTR
49640302925KIMBERLY CLARK CORPCOM49436810370510SHSOLE
3600150KIMCO RLTY CORPCOM49446R1092146811SHDFND
24406567KIMCO RLTY CORPCOM49446R10911058352386SHOTR
00352386KINDER MORGAN INC DELCOM49456B101294851575061SHOTR
4158201533479KINDER MORGAN INC DELCOM49456B10155629702SHDFND
1066028636KLA-TENCOR CORPCOM4824801001852527SHDFND
9102436KLA-TENCOR CORPCOM4824801009558130487SHOTR
00130487KOHLS CORPCOM500255104257167795SHDFND
6492002875KOHLS CORPCOM5002551045853154343SHOTR
00154343KOHLS CORPCOM5002551045163136163SHSOLE
13616300KRAFT HEINZ COCOM5007541068569671SHDFND
34709324KRAFT HEINZ COCOM50075410644921507698SHOTR
51030502595KRAFT HEINZ COCOM50075410688990SHSOLE
5940396KROGER COCOM50104410129561803495SHOTR
00803495KROGER COCOM50104410157015482SHDFND
556014926L BRANDS INCCOM5017971042764106SHDFND
14703959L BRANDS INCCOM50179710414386214297SHOTR
22750212022L-3 COMMUNICATIONS HLDGS INCCOM5024241041831250SHDFND
4501205L-3 COMMUNICATIONS HLDGS INCCOM502424104957565277SHOTR
350064927L-3 COMMUNICATIONS HLDGS INCCOM50242410451350SHSOLE
00350LABORATORY CORP AMER HLDGSCOM NEW50540R4092171662SHDFND
6001602LABORATORY CORP AMER HLDGSCOM NEW50540R40921117162104SHOTR
70707091397LABORATORY CORP AMER HLDGSCOM NEW50540R40979610SHSOLE
61000LAM RESEARCH CORPCOM51280710846550SHSOLE
00550LAM RESEARCH CORPCOM5128071082182591SHDFND
9302498LAM RESEARCH CORPCOM51280710811289134299SHOTR
5500133749LAUDER ESTEE COS INCCL A51843910425280SHSOLE
28000LAUDER ESTEE COS INCCL A51843910440315442928SHOTR
2550540187874LAUDER ESTEE COS INCCL A5184391043293613SHDFND
13003483LEGG MASON INCCOM524901105501711SHDFND
6101650LEGG MASON INCCOM524901105262589030SHOTR
700088330LEGGETT & PLATT INCCOM5246601071112180SHDFND
7802102LEGGETT & PLATT INCCOM5246601075753112569SHOTR
00112569LENNAR CORPCL A5260571041372977SHDFND
10702870LENNAR CORPCL A5260571047103154072SHOTR
20154070LEUCADIA NATL CORPCOM527288104945411SHDFND
19405217LEUCADIA NATL CORPCOM5272881044841279350SHOTR
00279350LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082424706SHDFND
16904537LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30812534243431SHOTR
4690242962LIBERTY PPTY TRSH BEN INT53117210471518000SHOTR
0018000LILLY ELI & COCOM532457108124215767SHDFND
566015201LILLY ELI & COCOM53245710864332816910SHOTR
25250814385LILLY ELI & COCOM5324571083023831SHSOLE
205001781LINCOLN NATL CORP INDCOM5341871091503879SHDFND
13903740LINCOLN NATL CORP INDCOM5341871097790200934SHOTR
00200934LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/202535219117498253478SHSOLE
25347800LINEAR TECHNOLOGY CORPCOM5356781069430202669SHOTR
00202669LINEAR TECHNOLOGY CORPCOM5356781061813881SHDFND
13903742LKQ CORPCOM5018892083903123132SHSOLE
12313200LKQ CORPCOM5018892088381264376SHOTR
00264376LKQ CORPCOM501889208214067521SHDFND
6272104800LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095919965SHOTR
0019965LOCKHEED MARTIN CORPCOM53983010910554251SHDFND
15304098LOCKHEED MARTIN CORPCOM539830109109847442627SHOTR
205300422097LOCKHEED MARTIN CORPCOM539830109149600SHSOLE
60000LOEWS CORPCOM5404241081794347SHDFND
15604191LOEWS CORPCOM5404241089504231285SHOTR
68400224445LOEWS CORPCOM54042410840962SHSOLE
96200LOWES COS INCCOM54866110759099746476SHOTR
33700743106LOWES COS INCCOM548661107831050SHSOLE
001050LOWES COS INCCOM548661107113914383SHDFND
516013867LYONDELLBASELL INDUSTRIES NSHS - A -N5374510021403287604SHOTR
00287604LYONDELLBASELL INDUSTRIES NSHS - A -N537451004125541SHDFND
19905342M & T BK CORPCOM55261F1043052581SHDFND
9302488M & T BK CORPCOM55261F10416177136825SHOTR
35800133245MACERICH COCOM5543821011752049SHDFND
7401975MACERICH COCOM5543821019032105774SHOTR
00105774MACK CALI RLTY CORPCOM5544891042700100000SHOTR
00100000MACYS INCCOM55616P1041685006SHDFND
18004826MACYS INCCOM55616P1048721259472SHOTR
00259472MALLINCKRODT PUB LTD COSHSG5785G1071081775SHDFND
6401711MALLINCKRODT PUB LTD COSHSG5785G107556891617SHOTR
0091617MANTECH INTL CORPCL A56456310469318325SHOTR
1832500MANULIFE FINL CORPCOM56501R10616512052SHOTR
1005202000MARATHON OIL CORPCOM56584910620713759SHDFND
494013265MARATHON OIL CORPCOM56584910610705713191SHOTR
28400710351MARATHON PETE CORPCOM56585A1023268600SHDFND
30908291MARATHON PETE CORPCOM56585A10216981447339SHOTR
19040445435MARATHON PETE CORPCOM56585A1021524016SHSOLE
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93000MARRIOTT INTL INC NEWCL A5719032022063094SHDFND
11102983MARRIOTT INTL INC NEWCL A57190320213495203058SHOTR
410990161959MARSH & MCLENNAN COS INCCOM57174810218262SHSOLE
00262MARSH & MCLENNAN COS INCCOM5717481025798461SHDFND
30408157MARSH & MCLENNAN COS INCCOM57174810230003438260SHOTR
14540436806MARTIN MARIETTA MATLS INCCOM5732841061981031SHDFND
370994MARTIN MARIETTA MATLS INCCOM5732841061093756965SHOTR
3728053237MASCO CORPCOM5745991061675401SHDFND
19405207MASCO CORPCOM5745991068732282226SHOTR
21500280076MASCO CORPCOM574599106501600SHSOLE
001600MASTERCARD INCCL A57636Q104901025SHSOLE
2000825MASTERCARD INCCL A57636Q104138815758SHDFND
566015192MASTERCARD INCCL A57636Q10475039852139SHOTR
357560816383MATTEL INCCOM5770811028956286214SHOTR
2500285964MATTEL INCCOM5770811021735525SHDFND
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6701803MCCORMICK & CO INCCOM NON VTG57978020611336106273SHOTR
6360099913MCDONALDS CORPCOM580135101326227107SHDFND
13369013738MCDONALDS CORPCOM58013510198450818096SHOTR
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256660800MCKESSON CORPCOM58155Q1036823653SHDFND
13103522MCKESSON CORPCOM58155Q10335431189825SHOTR
3000189525MEAD JOHNSON NUTRITION COCOM58283910614738162400SHOTR
35490158851MEAD JOHNSON NUTRITION COCOM5828391062002209SHSOLE
12240985MEAD JOHNSON NUTRITION COCOM5828391062753030SHDFND
10902921MEDTRONIC PLCSHSG5960L1031023701179789SHOTR
69401179095MEDTRONIC PLCSHSG5960L103493056815SHSOLE
5681500MEDTRONIC PLCSHSG5960L103550763463SHDFND
41458022005MERCK & CO INCCOM58933Y105316854989SHDFND
11673043316MERCK & CO INCCOM58933Y1051642912851777SHOTR
50615702345620MERCK & CO INCCOM58933Y105136923763SHSOLE
2376300METLIFE INCCOM59156R10871017833SHDFND
640017193METLIFE INCCOM59156R10836924927052SHOTR
55720921480METLIFE INCCOM59156R108481200SHSOLE
001200MICHAEL KORS HLDGS LTDSHSG607541011422865SHDFND
10302762MICHAEL KORS HLDGS LTDSHSG607541017482151219SHOTR
30000148219MICROCHIP TECHNOLOGY INCCOM5950171049189181025SHOTR
00181025MICROCHIP TECHNOLOGY INCCOM5950171041773487SHDFND
12503362MICRON TECHNOLOGY INCCOM5951121035322386796SHDFND
370567016229MICRON TECHNOLOGY INCCOM595112103196561428513SHOTR
5453920883121MICRON TECHNOLOGY INCCOM5951121039912720367SHSOLE
71786702500MICROSOFT CORPCOM59491810411750229628SHDFND
1066190123009MICROSOFT CORPCOM5949181043953357725921SHOTR
109102106634900MICROSOFT CORPCOM59491810410301201314SHSOLE
19846402850MOHAWK INDS INCCOM6081901041013353397SHOTR
0053397MOHAWK INDS INCCOM6081901041961034SHDFND
370997MOLSON COORS BREWING COCL B60871R20946450SHSOLE
00450MOLSON COORS BREWING COCL B60871R2093022988SHDFND
10702881MOLSON COORS BREWING COCL B60871R20915670154949SHOTR
6480154301MONDELEZ INTL INCCL A609207105114625192SHDFND
904024288MONDELEZ INTL INCCL A609207105600191318806SHOTR
1360701305199MONDELEZ INTL INCCL A6092071051302850SHSOLE
160001250MONSANTO CO NEWCOM61166W1017337090SHDFND
25406836MONSANTO CO NEWCOM61166W10141053396990SHOTR
205620376428MONSANTO CO NEWCOM61166W10152500SHSOLE
50000MONSTER BEVERAGE CORP NEWCOM61174X1093672285SHDFND
8202203MONSTER BEVERAGE CORP NEWCOM61174X10919032118427SHOTR
2000118227MOODYS CORPCOM6153691052572743SHDFND
9802645MOODYS CORPCOM61536910514333152953SHOTR
85040144449MORGAN STANLEYCOM NEW61744644863724524SHDFND
880023644MORGAN STANLEYCOM NEW617446448329591268629SHOTR
185201266777MORGAN STANLEYCOM NEW617446448481852SHSOLE
001852MOSAIC CO NEWCOM61945C103128849194SHDFND
4372005474MOSAIC CO NEWCOM61945C1037675293154SHOTR
00293154MOSAIC CO NEWCOM61945C1032720103891SHSOLE
10389100MOTOROLA SOLUTIONS INCCOM NEW6200763071702580SHDFND
9302487MOTOROLA SOLUTIONS INCCOM NEW6200763078825133778SHOTR
1420133636MPLX LPCOM UNIT REP LTD55336V10036710900SHOTR
1090000MURPHY OIL CORPCOM626717102832627SHDFND
9402533MURPHY OIL CORPCOM6267171024387138175SHOTR
20370136138MYLAN N VSHS EURON5946510915578360264SHOTR
13370358927MYLAN N VSHS EURON594651093006931SHDFND
24906682NASDAQ INCCOM6311031081211869SHDFND
6701802NASDAQ INCCOM63110310836337561880SHOTR
4462000115680NASDAQ INCCOM63110310834524SHSOLE
52400NATIONAL OILWELL VARCO INCCOM6370711012066121SHDFND
22005901NATIONAL OILWELL VARCO INCCOM63707110110751319503SHOTR
20000317503NATIONAL OILWELL VARCO INCCOM63707110113375SHSOLE
37500NAVIENT CORPCOM63938C1083324278128SHOTR
11500276978NAVIENT CORPCOM63938C108645365SHDFND
19305172NETAPP INCCOM64110D1045964242531SHOTR
00242531NETAPP INCCOM64110D1041154691SHDFND
16804523NETFLIX INCCOM64110L1066366953SHDFND
25006703NETFLIX INCCOM64110L10633056361346SHOTR
24200358926NEW AMER HIGH INCOME FD INCCOM NEW64187680039546250SHOTR
0046250NEW YORK CMNTY BANCORP INCCOM64944510319312873SHOTR
1287300NEWELL BRANDS INCCOM6512291063607413SHDFND
26607147NEWELL BRANDS INCCOM65122910618588382709SHOTR
00382709NEWFIELD EXPL COCOM6512901081413193SHDFND
11503078NEWFIELD EXPL COCOM6512901087283164844SHOTR
00164844NEWMONT MINING CORPCOM651639106211153960SHDFND
4565808302NEWMONT MINING CORPCOM65163910617393444596SHOTR
00444596NEWMONT MINING CORPCOM6516391063966101375SHSOLE
10137500NEWS CORP NEWCL A65249B109706178SHDFND
22205956NEWS CORP NEWCL A65249B1093620318931SHOTR
20318929NEWS CORP NEWCL B65249B208201730SHDFND
6201668NEWS CORP NEWCL B65249B208104789750SHOTR
37089713NEXTERA ENERGY INCCOM65339F1019797510SHDFND
28907221NEXTERA ENERGY INCCOM65339F10185134652871SHOTR
2589870393884NEXTERA ENERGY INCCOM65339F1016274810SHSOLE
296001850NIELSEN HLDGS PLCSHS EURG6518L10815732302721SHOTR
3580302363NIELSEN HLDGS PLCSHS EURG6518L1083045856SHDFND
21005646NIKE INCCL B654106103245SHSOLE
4500NIKE INCCL B654106103774231402599SHOTR
27417601128423NIKE INCCL B654106103119321612SHDFND
776020836NISOURCE INCCOM65473P1051385219SHDFND
18705032NISOURCE INCCOM65473P1057201271547SHOTR
8000270747NISOURCE INCCOM65473P10521800SHSOLE
00800NOBLE ENERGY INCCOM6550441052506957SHDFND
25006707NOBLE ENERGY INCCOM65504410512883359152SHOTR
00359152NORDSTROM INCCOM655664100792084SHDFND
7502009NORDSTROM INCCOM6556641004092107554SHOTR
00107554NORFOLK SOUTHERN CORPCOM65584410822248261338SHOTR
105320250806NORFOLK SOUTHERN CORPCOM65584410851600SHSOLE
60000NORFOLK SOUTHERN CORPCOM6558441084094800SHDFND
17204628NORTHERN TR CORPCOM66585910411909179734SHOTR
00179734NORTHERN TR CORPCOM66585910453801SHSOLE
80100NORTHERN TR CORPCOM665859104122718519SHDFND
1516303356NORTHROP GRUMMAN CORPCOM6668071026512929SHDFND
10502824NORTHROP GRUMMAN CORPCOM66680710234377154655SHOTR
26430152012NORTHROP GRUMMAN CORPCOM66680710202SHSOLE
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3785400NOVARTIS A GSPONSORED ADR66987V10911391138061SHOTR
13411803943NOVARTIS A GSPONSORED ADR66987V1091551875SHSOLE
14750400NOVAVAX INCCOM67000210412417000SHOTR
1700000NOVO-NORDISK A SADR67010020565012084SHOTR
1056001524NRG ENERGY INCCOM NEW629377508775111SHDFND
18304928NRG ENERGY INCCOM NEW6293775083956263902SHOTR
00263902NUCOR CORPCOM6703461052555161SHDFND
18504976NUCOR CORPCOM67034610513164266432SHOTR
00266432NVIDIA CORPCOM67066G1043878235SHDFND
29607939NVIDIA CORPCOM67066G104646321374857SHOTR
9175390457318NVIDIA CORPCOM67066G10443907SHSOLE
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5601510O REILLY AUTOMOTIVE INC NEWCOM67103H1072203381273SHOTR
230081043OCCIDENTAL PETE CORP DELCOM67459910593712397SHDFND
445011952OCCIDENTAL PETE CORP DELCOM67459910548602643223SHOTR
17500641473OCCIDENTAL PETE CORP DELCOM6745991051101450SHSOLE
45001000OMNICOM GROUP INCCOM6819191063153860SHDFND
13903721OMNICOM GROUP INCCOM68191910616879207127SHOTR
36440203483OMNICOM GROUP INCCOM681919106811000SHSOLE
100000ONEOK INC NEWCOM6826801031623410SHDFND
12203288ONEOK INC NEWCOM6826801038469178473SHOTR
24000176073ONEOK INC NEWCOM6826801031994200SHSOLE
004200ORACLE CORPCOM68389X10520500SHSOLE
50000ORACLE CORPCOM68389X105206850519SHDFND
1813048706ORACLE CORPCOM68389X1051110562713312SHOTR
9869602614616OWENS ILL INCCOM NEW6907684032460136600SHOTR
00136600OWENS ILL INCCOM NEW690768403472628SHDFND
9402534PACCAR INCCOM6937181082955688SHDFND
20405484PACCAR INCCOM69371810815286294696SHOTR
10000293696PACCAR INCCOM693718108521000SHSOLE
001000PACWEST BANCORP DELCOM6952631032095252SHOTR
42540998PANERA BREAD COCL A69840W1083761775SHOTR
177500PARKER HANNIFIN CORPCOM7010941042362185SHDFND
7802107PARKER HANNIFIN CORPCOM70109410412327114088SHOTR
00114088PATTERSON COMPANIES INCCOM703395103334069752SHOTR
0069752PATTERSON COMPANIES INCCOM703395103651351SHDFND
4801303PAYCHEX INCCOM7043261073105203SHDFND
18705016PAYCHEX INCCOM70432610716314274183SHOTR
55160268667PAYPAL HLDGS INCCOM70450Y10365417903SHDFND
643017260PAYPAL HLDGS INCCOM70450Y10335929984079SHOTR
540740930005PENTAIR PLCSHSG7S00T1041712933SHDFND
10502828PENTAIR PLCSHSG7S00T1048839151635SHOTR
1910151444PEOPLES UNITED FINANCIAL INCCOM712704105745046SHDFND
18104865PEOPLES UNITED FINANCIAL INCCOM7127041053819260509SHOTR
00260509PEPSICO INCCOM7134481089418879SHSOLE
672902150PEPSICO INCCOM713448108248423445SHDFND
841022604PEPSICO INCCOM7134481081581911493211SHOTR
26839901224812PERKINELMER INCCOM714046109482992114SHOTR
0092114PERKINELMER INCCOM714046109931771SHDFND
6401707PERRIGO CO PLCSHSG978221032112325SHDFND
8302242PERRIGO CO PLCSHSG9782210312366136381SHOTR
162810120100PERRIGO CO PLCSHSG978221039100SHSOLE
10000PFIZER INCCOM7170811036263177872SHDFND
82963094909PFIZER INCCOM7170811031816705159607SHOTR
6925905090348PFIZER INCCOM7170811035389153068SHSOLE
15186801200PG&E CORPCOM69331C1085158051SHDFND
28907762PG&E CORPCOM69331C10826677417349SHOTR
7000416649PHILIP MORRIS INTL INCCOM718172109256125180SHDFND
904024276PHILIP MORRIS INTL INCCOM7181721091328921306448SHOTR
306201303386PHILIP MORRIS INTL INCCOM71817210951500SHSOLE
50000PHILLIPS 66COM7185461046027593SHDFND
27307320PHILLIPS 66COM71854610431338394980SHOTR
26000392380PHILLIPS 66COM71854610420250SHSOLE
25000PIMCO ETF TRENHAN SHRT MA AC72201R83317543173404SHOTR
00173404PINNACLE WEST CAP CORPCOM7234841011461804SHDFND
6501739PINNACLE WEST CAP CORPCOM723484101756693338SHOTR
200093138PIONEER NAT RES COCOM72378710730194SHSOLE
440150PIONEER NAT RES COCOM7237871074012655SHDFND
9502560PIONEER NAT RES COCOM72378710720785137457SHOTR
1500137307PITNEY BOWES INCCOM724479100553062SHDFND
11002952PITNEY BOWES INCCOM7244791002823158568SHOTR
5000158068PNC FINL SVCS GROUP INCCOM6934751056608105SHDFND
29107814PNC FINL SVCS GROUP INCCOM69347510537943466182SHOTR
438070422375PNC FINL SVCS GROUP INCCOM6934751051341652SHSOLE
165200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799145322926SHOTR
0022926PPG INDS INCCOM6935061074504318SHDFND
15504163PPG INDS INCCOM69350610723621226796SHOTR
30450223751PPG INDS INCCOM69350610718175SHSOLE
00175PPL CORPCOM69351T10621618572659SHOTR
19940570665PPL CORPCOM69351T106762000SHSOLE
200000PPL CORPCOM69351T10641510987SHDFND
394010593PRAXAIR INCCOM74005P10428929257397SHOTR
182980239099PRAXAIR INCCOM74005P1045204630SHDFND
16604464PRICE T ROWE GROUP INCCOM74144T1082944029SHDFND
14503884PRICE T ROWE GROUP INCCOM74144T10815905217962SHOTR
99650207997PRICE T ROWE GROUP INCCOM74144T10812165SHSOLE
16500PRICELINE GRP INCCOM NEW7415034031006806SHDFND
290777PRICELINE GRP INCCOM NEW7415034035237041949SHOTR
50041899PRICELINE GRP INCCOM NEW7415034035040SHSOLE
4000PRINCIPAL FINL GROUP INCCOM74251V1029296226129SHOTR
2280225901PRINCIPAL FINL GROUP INCCOM74251V1021804375SHDFND
15704218PROCTER & GAMBLE COCOM742718109125014771SHSOLE
884905922PROCTER & GAMBLE COCOM7427181091972582329727SHOTR
9440802235319PROCTER & GAMBLE COCOM742718109365843206SHDFND
1551041655PROGRESSIVE CORP OHIOCOM7433151033179463SHDFND
34009123PROGRESSIVE CORP OHIOCOM74331510316542493785SHOTR
00493785PROLOGIS INCCOM74340W1034188527SHDFND
30608221PROLOGIS INCCOM74340W10321591440269SHOTR
00440269PRUDENTIAL FINL INCCOM7443201025127174SHDFND
25706917PRUDENTIAL FINL INCCOM74432010226505371535SHOTR
10030370532PUBLIC STORAGECOM74460D1096112392SHDFND
8602306PUBLIC STORAGECOM74460D10931576123542SHOTR
00123542PUBLIC SVC ENTERPRISE GROUPCOM7445731063838212SHDFND
29507917PUBLIC SVC ENTERPRISE GROUPCOM74457310619819425208SHOTR
4180424790PUBLIC SVC ENTERPRISE GROUPCOM744573106942016SHSOLE
201600PULTE GROUP INCCOM7458671011005110SHDFND
18304927PULTE GROUP INCCOM7458671015149264195SHOTR
110264184PVH CORPCOM6936561001241315SHDFND
4701268PVH CORPCOM693656100640067914SHOTR
0067914QORVO INCCOM74736K1011142070SHDFND
7401996QORVO INCCOM74736K1015906106874SHOTR
00106874QUALCOMM INCCOM747525103665931243111SHOTR
646101236650QUALCOMM INCCOM747525103127723844SHDFND
856022988QUANTA SVCS INCCOM74762E1024828208839SHSOLE
20883900QUANTA SVCS INCCOM74762E1022926126573SHOTR
00126573QUANTA SVCS INCCOM74762E102179777709SHDFND
7534602363QUEST DIAGNOSTICS INCCOM74834L1001872296SHDFND
8202214QUEST DIAGNOSTICS INCCOM74834L1009679118886SHOTR
00118886QUINTILES TRANSNATIO HLDGS ICOM74876Y1019394143818SHOTR
13823805580QUINTILES TRANSNATIO HLDGS ICOM74876Y10130450SHSOLE
45000RALPH LAUREN CORPCL A75121210183925SHDFND
330892RALPH LAUREN CORPCL A751212101428247785SHOTR
0047785RANGE RES CORPCOM75281A1097290168966SHSOLE
16896600RANGE RES CORPCOM75281A109413895923SHDFND
9326602657RANGE RES CORPCOM75281A10923652548270SHOTR
4001910148079RAYTHEON COCOM NEW7551115076554820SHDFND
17304647RAYTHEON COCOM NEW75511150734242251870SHOTR
18600250010RBC BEARINGS INCCOM75524B1043635000SHOTR
500000REALTY INCOME CORPCOM7561091042904181SHDFND
15004031REALTY INCOME CORPCOM75610910415007216370SHOTR
00216370RED HAT INCCOM7565771022142945SHDFND
10602839RED HAT INCCOM75657710227861383757SHOTR
2285550155202RED HAT INCCOM7565771021982730SHSOLE
18002550REGENERON PHARMACEUTICALSCOM75886F10713323815SHSOLE
381500REGENERON PHARMACEUTICALSCOM75886F10711953423SHDFND
220201221REGENERON PHARMACEUTICALSCOM75886F1072291465613SHOTR
250065363REGIONS FINL CORP NEWCOM7591EP10092281084353SHOTR
1097801073375REGIONS FINL CORP NEWCOM7591EP10017520561SHDFND
738019823RENAISSANCERE HOLDINGS LTDCOMG7496G1032001706SHOTR
001706REPUBLIC SVCS INCCOM7607591001983851SHDFND
13803713REPUBLIC SVCS INCCOM76075910010225199281SHOTR
4250198856REYNOLDS AMERICAN INCCOM76171310672513437SHDFND
482012955REYNOLDS AMERICAN INCCOM76171310637638697909SHOTR
41440693765REYNOLDS AMERICAN INCCOM76171310638698SHSOLE
69800ROBERT HALF INTL INCCOM770323103812132SHDFND
7702055ROBERT HALF INTL INCCOM7703231034283112249SHOTR
00112249ROCKWELL AUTOMATION INCCOM7739031092432115SHDFND
7602039ROCKWELL AUTOMATION INCCOM77390310912534109162SHOTR
00109162ROCKWELL COLLINS INCCOM7743411019456111060SHOTR
00111060ROCKWELL COLLINS INCCOM7743411011802114SHDFND
7602038ROPER TECHNOLOGIES INCCOM7766961062801643SHDFND
5901584ROPER TECHNOLOGIES INCCOM77669610638670226721SHOTR
139197087524ROPER TECHNOLOGIES INCCOM776696106104610SHSOLE
61000ROSS STORES INCCOM7782961033706522SHDFND
23406288ROSS STORES INCCOM77829610319226339135SHOTR
00339135ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031832726SHDFND
9802628ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039448140694SHOTR
00140694ROYAL DUTCH SHELL PLCSPON ADR B78025910710434186315SHOTR
17871507600ROYAL DUTCH SHELL PLCSPON ADR B7802591071122000SHSOLE
200000ROYAL DUTCH SHELL PLCSPONS ADR A780259206127223038SHOTR
1794305095ROYAL DUTCH SHELL PLCSPONS ADR A7802592061182140SHSOLE
214000RYDER SYS INCCOM78354910853871SHDFND
310840RYDER SYS INCCOM783549108275245004SHOTR
0045004RYDEX ETF TRUSTGUG S&P500 PU GR78355W403565SHOTR
0065RYDEX ETF TRUSTGUG S&P500 PU GR78355W403340SHSOLE
4000RYDEX ETF TRUSTGUG S&P500 PU VA78355W304220343195SHSOLE
4319500S&P GLOBAL INCCOM78409V1044614295SHDFND
15404141S&P GLOBAL INCCOM78409V10423802221912SHOTR
00221912SALESFORCE COM INCCOM79466L30282110337SHDFND
37109966SALESFORCE COM INCCOM79466L30242468534788SHOTR
10930533695SALESFORCE COM INCCOM79466L3028100SHSOLE
10000SALLY BEAUTY HLDGS INCCOM79546E1042056970SHOTR
100005970SAP SESPON ADR803054204262134935SHOTR
345600375SAUL CTRS INCCOM80439510165310575SHOTR
0010575SAUL CTRS INCCOM8043951013896300SHSOLE
630000SCANA CORP NEWCOM80589M1021752319SHDFND
8302236SCANA CORP NEWCOM80589M1029199121577SHOTR
18100119767SCHEIN HENRY INCCOM80640710271400SHSOLE
40000SCHEIN HENRY INCCOM8064071022351332SHDFND
4801284SCHEIN HENRY INCCOM80640710239281222175SHOTR
147132075043SCHLUMBERGER LTDCOM8068571081752220SHSOLE
14700750SCHLUMBERGER LTDCOM806857108178422554SHDFND
809021745SCHLUMBERGER LTDCOM8068571081161981469379SHOTR
28997001179409SCHWAB CHARLES CORP NEWCOM808513105218786420SHDFND
67598018822SCHWAB CHARLES CORP NEWCOM808513105353991398623SHOTR
38307401015549SCHWAB CHARLES CORP NEWCOM8085131053148124382SHSOLE
12318201200SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706140SHOTR
0040SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706572673SHSOLE
267300SCHWAB STRATEGIC TRINTL EQTY ETF8085248052248265SHSOLE
826500SCHWAB STRATEGIC TRINTL EQTY ETF8085248055195SHOTR
00195SCHWAB STRATEGIC TRINTL SCEQT ETF808524888762623SHSOLE
262300SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898708289994SHSOLE
28999400SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789123741200SHOTR
0041200SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024729379SHSOLE
937900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479726630SHSOLE
63000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006115SHOTR
00115SCHWAB STRATEGIC TRUS LCAP GR ETF80852430041790SHSOLE
79000SCHWAB STRATEGIC TRUS LCAP VA ETF808524409992203SHSOLE
220300SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016118SHSOLE
11800SCHWAB STRATEGIC TRUS SML CAP ETF8085246071011875SHSOLE
187500SCRIPPS NETWORKS INTERACT INCL A COM811065101495979634SHOTR
0079634SCRIPPS NETWORKS INTERACT INCL A COM811065101961542SHDFND
5501487SEAGATE TECHNOLOGY PLCSHSG7945M1076125251421SHOTR
1500251271SEAGATE TECHNOLOGY PLCSHSG7945M1071184845SHDFND
17404671SEALED AIR CORP NEWCOM81211K1001473200SHDFND
11503085SEALED AIR CORP NEWCOM81211K1007666166764SHOTR
13500165414SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082294161SHOTR
416100SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506190627935SHOTR
2543502500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50620300SHSOLE
30000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88663212050SHOTR
905003000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657010858SHSOLE
1085800SEMPRA ENERGYCOM81685110922910200931SHOTR
17000199231SEMPRA ENERGYCOM8168511094393847SHDFND
13803709SEVERN BANCORP ANNAPOLIS MDCOM81811M1008614353SHOTR
1435300SHERWIN WILLIAMS COCOM8243481061938566008SHOTR
0066008SHERWIN WILLIAMS COCOM8243481063751277SHDFND
4601231SHIRE PLCSPONSORED ADR82481R1062931590SHDFND
159000SHIRE PLCSPONSORED ADR82481R1066013263SHSOLE
326300SIGNET JEWELERS LIMITEDSHSG812761001041266SHDFND
4501221SIGNET JEWELERS LIMITEDSHSG81276100542565830SHOTR
0065830SIMON PPTY GROUP INC NEWCOM82880610910895021SHDFND
18004841SIMON PPTY GROUP INC NEWCOM82880610956396260011SHOTR
00260011SIRIUS XM HLDGS INCCOM82968B10314937786SHOTR
3778600SKYWORKS SOLUTIONS INCCOM83088M1021953088SHDFND
11102977SKYWORKS SOLUTIONS INCCOM83088M10210138160211SHOTR
2080160003SL GREEN RLTY CORPCOM78440X1011731627SHDFND
5801569SL GREEN RLTY CORPCOM78440X101894484001SHOTR
0084001SMUCKER J M COCOM NEW8326964052961943SHDFND
7001873SMUCKER J M COCOM NEW83269640515359100774SHOTR
4800100294SMUCKER J M COCOM NEW832696405137900SHSOLE
00900SNAP ON INCCOM833034101149944SHDFND
340910SNAP ON INCCOM833034101769048728SHOTR
0048728SOUTHERN COCOM8425871074418210SHSOLE
821000SOUTHERN COCOM84258710781715235SHDFND
547014688SOUTHERN COCOM84258710743136804335SHOTR
158060788529SOUTHWEST AIRLS COCOM84474110840610367SHDFND
37209995SOUTHWEST AIRLS COCOM84474110820987535236SHOTR
00535236SOUTHWESTERN ENERGY COCOM845467109977692SHDFND
27607416SOUTHWESTERN ENERGY COCOM8454671094996397144SHOTR
00397144SPDR GOLD TRUSTGOLD SHS78463V1076385047SHOTR
005047SPDR GOLD TRUSTGOLD SHS78463V107540SHSOLE
4000SPDR S&P 500 ETF TRTR UNIT78462F103286313670SHDFND
912004550SPDR S&P 500 ETF TRTR UNIT78462F10352634251265SHOTR
00251265SPDR S&P 500 ETF TRTR UNIT78462F10315207255SHSOLE
725500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10778285SHSOLE
28500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075992200SHDFND
220000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075061858SHOTR
001858SPDR SER TRNUVN BR SHT MUNI78468R739292459577SHOTR
0059577SPDR SERIES TRUSTCITI INT GVT ETF78464A4902183975SHOTR
003975SPDR SERIES TRUSTS&P BIOTECH78464A8702614831SHOTR
004831SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922064475SHOTR
004475SPDR SERIES TRUSTWELLS FG PFD ETF78464A29227590SHSOLE
59000SPECTRA ENERGY CORPCOM84756010940711106SHDFND
399010707SPECTRA ENERGY CORPCOM84756010935715975021SHOTR
3852860589735SPRINT CORPCOM SER 185207U1054610250SHOTR
750002750ST JUDE MED INCCOM7908491033604614SHDFND
16604448ST JUDE MED INCCOM79084910318582238230SHOTR
00238230STANLEY BLACK & DECKER INCCOM8545021012712436SHDFND
8702349STANLEY BLACK & DECKER INCCOM85450210114105126817SHOTR
8000126017STANLEY BLACK & DECKER INCCOM85450210122200SHSOLE
00200STAPLES INCCOM8550301029010491SHDFND
377010114STAPLES INCCOM8550301024669541607SHOTR
00541607STARBUCKS CORPCOM855244109135823777SHDFND
853022924STARBUCKS CORPCOM8552441091022921790839SHOTR
54033301250506STARBUCKS CORPCOM8552441091202105SHSOLE
107501030STARWOOD HOTELS&RESORTS WRLDCOM85590A4012022735SHDFND
9802637STARWOOD HOTELS&RESORTS WRLDCOM85590A40110445141249SHOTR
00141249STARWOOD PPTY TR INCCOM85571B10537117872SHSOLE
1787200STARWOOD PPTY TR INCCOM85571B1055307256125SHOTR
00256125STATE STR CORPCOM85747710318127336180SHOTR
12130334967STATE STR CORPCOM8574771033476427SHDFND
23106196STERICYCLE INCCOM8589121081431377SHDFND
4901328STERICYCLE INCCOM858912108770373982SHOTR
598073384STRYKER CORPCOM863667101326927277SHDFND
2236104916STRYKER CORPCOM86366710132627272279SHOTR
70190265260STRYKER CORPCOM863667101397733192SHSOLE
3319200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096912080SHOTR
0012080SUNCOR ENERGY INC NEWCOM867224107103437285SHOTR
3279004495SUNCOR ENERGY INC NEWCOM8672241074140SHSOLE
14000SUNTRUST BKS INCCOM8679141033348134SHDFND
29207842SUNTRUST BKS INCCOM86791410317633429227SHOTR
61170423110SYMANTEC CORPCOM87150310810661519025SHOTR
00519025SYMANTEC CORPCOM8715031082049939SHDFND
35709582SYNCHRONY FINLCOM87165B103189074770SHDFND
61720013050SYNCHRONY FINLCOM87165B10317849706053SHOTR
39200702133SYNCHRONY FINLCOM87165B1032636104282SHSOLE
1035570725SYSCO CORPCOM8718291074328506SHDFND
30508201SYSCO CORPCOM87182910722603445469SHOTR
59440439525SYSCO CORPCOM87182910737720SHSOLE
72000TARGET CORPCOM87612E10652317749312SHOTR
2449400504372TARGET CORPCOM87612E10645650SHSOLE
65000TARGET CORPCOM87612E1066689565SHDFND
34309222TCF FINL CORPCOM87227510218714789SHOTR
0014789TE CONNECTIVITY LTDREG SHSH849891043315804SHDFND
20805596TE CONNECTIVITY LTDREG SHSH8498910417192301028SHOTR
3750300653TE CONNECTIVITY LTDREG SHSH8498910421375SHSOLE
00375TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10511410100SHOTR
1010000TEGNA INCCOM87901J105823532SHDFND
12703405TEGNA INCCOM87901J1054267184159SHOTR
00184159TERADATA CORP DELCOM88076W103532110SHDFND
7602034TERADATA CORP DELCOM88076W1032731108943SHOTR
00108943TESLA MTRS INCCOM88160R1013071446SHOTR
144600TESORO CORPCOM8816091011461947SHDFND
7001877TESORO CORPCOM8816091017595101380SHOTR
00101380TEVA PHARMACEUTICAL INDS LTDADR881624209261652072SHOTR
4705905013TEXAS INSTRS INCCOM882508104102116300SHDFND
585015715TEXAS INSTRS INCCOM88250810453006846061SHOTR
28020843259TEXAS INSTRS INCCOM88250810419300SHSOLE
00300TEXTRON INCCOM8832031011604364SHDFND
15704207TEXTRON INCCOM8832031018237225288SHOTR
00225288THERMO FISHER SCIENTIFIC INCCOM8835561029446387SHDFND
22906158THERMO FISHER SCIENTIFIC INCCOM88355610248977331465SHOTR
15250329940TIFFANY & CO NEWCOM8865471081081779SHDFND
6401715TIFFANY & CO NEWCOM886547108557191878SHOTR
0091878TIME WARNER INCCOM NEW887317303200727290SHDFND
14984012306TIME WARNER INCCOM NEW88731730349143668249SHOTR
91500659099TIME WARNER INCCOM NEW887317303192326146SHSOLE
2444701699TJX COS INC NEWCOM87254010982910730SHDFND
385010345TJX COS INC NEWCOM872540109827371071310SHOTR
4991710572139TJX COS INC NEWCOM87254010971920SHSOLE
5450375TORCHMARK CORPCOM8910271041131821SHDFND
6501756TORCHMARK CORPCOM8910271046265101341SHOTR
2750098591TOTAL S ASPONSORED ADR89151E1092124400SHSOLE
440000TOTAL S ASPONSORED ADR89151E109801661SHOTR
66101000TOTAL SYS SVCS INCCOM8919061091462742SHDFND
9802644TOTAL SYS SVCS INCCOM8919061097546142078SHOTR
00142078TRACTOR SUPPLY COCOM8923561061972166SHDFND
7802088TRACTOR SUPPLY COCOM89235610610233112230SHOTR
2900111940TRANSCANADA CORPCOM89353D10753311785SHOTR
1178500TRANSCANADA CORPCOM89353D10741900SHSOLE
90000TRANSDIGM GROUP INCCOM893641100227860SHDFND
310829TRANSDIGM GROUP INCCOM8936411001170744397SHOTR
0044397TRANSOCEAN LTDREG SHSH8817H100665572SHDFND
20005372TRANSOCEAN LTDREG SHSH8817H1003421287704SHOTR
00287704TRAVELERS COMPANIES INCCOM89417E10934210287385SHOTR
410800246305TRAVELERS COMPANIES INCCOM89417E1095654746SHDFND
17004576TRIPADVISOR INCCOM8969452011191855SHDFND
6701788TRIPADVISOR INCCOM896945201615995785SHOTR
0095785TWENTY FIRST CENTY FOX INCCL A90130A10148117785SHDFND
638017147TWENTY FIRST CENTY FOX INCCL A90130A10125013924711SHOTR
8970923814TWENTY FIRST CENTY FOX INCCL A90130A10124887SHSOLE
00887TWENTY FIRST CENTY FOX INCCL B90130A2001916999SHDFND
25106748TWENTY FIRST CENTY FOX INCCL B90130A2009851361506SHOTR
1500361356TYCO INTL PLCSHSG914421062946907SHDFND
24806659TYCO INTL PLCSHSG9144210615241357777SHOTR
12000356577TYSON FOODS INCCL A90249410335575532637SHOTR
2706050262032TYSON FOODS INCCL A902494103314147031SHSOLE
4703100TYSON FOODS INCCL A902494103221633184SHDFND
2848104703UDR INCCOM9026531048265223867SHOTR
00223867UDR INCCOM902653104401080SHSOLE
108000UDR INCCOM9026531041604337SHDFND
15604181ULTA SALON COSMETCS & FRAG ICOM90384S3032471013SHDFND
360977ULTA SALON COSMETCS & FRAG ICOM90384S3031277052413SHOTR
0052413UNDER ARMOUR INCCL A9043111071192973SHDFND
10702866UNDER ARMOUR INCCL A9043111076495161834SHOTR
82880153546UNDER ARMOUR INCCL A904311107771930SHSOLE
193000UNDER ARMOUR INCCL C9043112065922162678SHOTR
83470154331UNDER ARMOUR INCCL C904311206711944SHSOLE
194400UNDER ARMOUR INCCL C9043112061092988SHDFND
10702881UNILEVER N VN Y SHS NEW90478470916335SHSOLE
33500UNILEVER N VN Y SHS NEW90478470917917381692SHOTR
366491015201UNILEVER PLCSPON ADR NEW9047677042104375SHOTR
261501760UNILEVER PLCSPON ADR NEW904767704581200SHSOLE
120000UNION PAC CORPCOM907818108119113652SHDFND
490013162UNION PAC CORPCOM90781810862922721169SHOTR
152880705881UNION PAC CORPCOM9078181081591825SHSOLE
16000225UNITED CONTL HLDGS INCCOM91004710927650SHSOLE
00650UNITED CONTL HLDGS INCCOM9100471092245449SHDFND
19605253UNITED CONTL HLDGS INCCOM91004710911593282485SHOTR
9100281575UNITED PARCEL SERVICE INCCL B911312106120711207SHDFND
402010805UNITED PARCEL SERVICE INCCL B91131210662895583879SHOTR
16800582199UNITED RENTALS INCCOM911363109961437SHDFND
5201385UNITED RENTALS INCCOM911363109499774475SHOTR
0074475UNITED TECHNOLOGIES CORPCOM913017109129512632SHDFND
453012179UNITED TECHNOLOGIES CORPCOM91301710968543668391SHOTR
137730654618UNITED TECHNOLOGIES CORPCOM9130171091131100SHSOLE
5000600UNITEDHEALTH GROUP INCCOM91324P102217915433SHDFND
554014879UNITEDHEALTH GROUP INCCOM91324P1021523031078631SHOTR
2694060809225UNITEDHEALTH GROUP INCCOM91324P1022651880SHSOLE
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53107143