0001085146-16-003733.txt : 20160513 0001085146-16-003733.hdr.sgml : 20160513 20160513091156 ACCESSION NUMBER: 0001085146-16-003733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pennsylvania Trust Co CENTRAL INDEX KEY: 0001560808 IRS NUMBER: 274768360 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15057 FILM NUMBER: 161646088 BUSINESS ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-975-4330 MAIL ADDRESS: STREET 1: 100 MATSONFORD ROAD STREET 2: 5 RADNOR CORPORATE CENTER SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001560808 XXXXXXXX 03-31-2016 03-31-2016 Pennsylvania Trust Co

100 MATSONFORD ROAD 5 RADNOR CORPORATE CENTER SUITE 450 RADNOR PA 19087

13F HOLDINGS REPORT 028-15057 N Lee J. Anderson 610 975-4300 /s/ Lee J. Anderson Radnor PA 05-12-2016 0 297 1180524 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10118861113189SHSOLE 11318900ABBOTT LABSCOM0028241009878236147SHSOLE 23614700ABBVIE INCCOM00287Y1097631133590SHSOLE 13359000ACCENTURE PLC IRELANDSHS CLASS AG1151C101833972259SHSOLE 7225900ADOBE SYS INCCOM00724F101325134659SHSOLE 3465900AFFILIATED MANAGERS GROUPCOM0082521083822350SHSOLE 235000AIR PRODS & CHEMS INCCOM009158106156010829SHSOLE 1082900AIRGAS INCCOM0093631029706851SHSOLE 685100ALLERGAN PLCSHSG0177J108820930627SHSOLE 3062700ALLIANCE DATA SYSTEMS CORPCOM0185811083911775SHSOLE 177500ALLSTATE CORPCOM0200021013635385SHSOLE 538500ALPHABET INCCAP STK CL C02079K10741485568SHSOLE 556800ALPHABET INCCAP STK CL A02079K3051498519642SHSOLE 1964200ALTRIA GROUP INCCOM02209S103334753410SHSOLE 5341000AMAZON COM INCCOM02313510611992020SHSOLE 202000AMERICAN ELEC PWR INCCOM0255371013645487SHSOLE 548700AMERICAN EXPRESS COCOM025816109295248078SHSOLE 4807800AMERICAN INTL GROUP INCCOM NEW026874784441181608SHSOLE 8160800AMERICAN TOWER CORP NEWCOM03027X1009909670SHSOLE 967000AMERICAN WTR WKS CO INC NEWCOM0304201035818423SHSOLE 842300AMERISOURCEBERGEN CORPCOM03073E1052382750SHSOLE 275000AMGEN INCCOM03116210015307102094SHSOLE 10209400ANADARKO PETE CORPCOM0325111072655684SHSOLE 568400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084523624SHSOLE 362400ANNALY CAP MGMT INCCOM03571040948246950SHSOLE 4695000AON PLCSHS CL AG0408V102626059934SHSOLE 5993400APPLE INCCOM03783310023143212339SHSOLE 21233900AQUA AMERICA INCCOM03836W103184357928SHSOLE 5792800ARM HLDGS PLCSPONSORED ADR04206810676317463SHSOLE 1746300AT&T INCCOM00206R10216057409922SHSOLE 40992200ATRION CORPCOM049904105216547SHSOLE 54700AUTOMATIC DATA PROCESSING INCOM05301510312572140143SHSOLE 14014300AVALONBAY CMNTYS INCCOM0534841012801471SHSOLE 147100AXOGEN INCCOM05463X1061010188498SHSOLE 18849800BANK AMER CORPCOM0605051041896140250SHSOLE 14025000BANK N S HALIFAXCOM06414910771714680SHSOLE 1468000BANK NEW YORK MELLON CORPCOM0640581002516810SHSOLE 681000BARD C R INCCOM0673831093231595SHSOLE 159500BAXALTA INCCOM07177M1032466095SHSOLE 609500BAXTER INTL INCCOM0718131092987245SHSOLE 724500BECTON DICKINSON & COCOM0758871096344178SHSOLE 417800BED BATH & BEYOND INCCOM0758961002154325SHSOLE 432500BERKSHIRE HATHAWAY INC DELCL A0846701086403SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702269719009SHSOLE 1900900BIOGEN INCCOM09062X1032891109SHSOLE 110900BLACKROCK INCCOM09247X101741121761SHSOLE 2176100BOEING COCOM0970231058977064SHSOLE 706400BP PLCSPONSORED ADR055622104101633651SHSOLE 3365100BRISTOL MYERS SQUIBB COCOM11012210811545180732SHSOLE 18073200BROADRIDGE FINL SOLUTIONS INCOM11133T103584998615SHSOLE 9861500BROWN FORMAN CORPCL B1156372094244310SHSOLE 431000BRYN MAWR BK CORPCOM11766510981031463SHSOLE 3146300BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012113100SHSOLE 310000CAMPBELL SOUP COCOM13442910986313525SHSOLE 1352500CANADIAN NATL RY COCOM136375102110517698SHSOLE 1769800CARNIVAL CORPPAIRED CTF1436583007914149973SHSOLE 14997300CATERPILLAR INC DELCOM14912310194612362SHSOLE 1236200CBRE CLARION GLOBAL REAL ESTCOM12504G10047160369SHSOLE 6036900CELGENE CORPCOM151020104389038869SHSOLE 3886900CEMPRA INCCOM15130J109151886658SHSOLE 8665800CERNER CORPCOM1567821042544805SHSOLE 480500CHECK POINT SOFTWARE TECH LTORDM224651043143593SHSOLE 359300CHEVRON CORP NEWCOM16676410012924135468SHSOLE 13546800CHURCH & DWIGHT INCCOM1713401024074420SHSOLE 442000CIGNA CORPORATIONCOM12550910912989457SHSOLE 945700CISCO SYS INCCOM17275R1023785132941SHSOLE 13294100CITIGROUP INCCOM NEW17296742444310611SHSOLE 1061100CLOROX CO DELCOM1890541095994755SHSOLE 475500COCA COLA COCOM1912161006168132958SHSOLE 13295800COLGATE PALMOLIVE COCOM194162103516773136SHSOLE 7313600COMCAST CORP NEWCL A20030N10114032229724SHSOLE 22972400CONOCOPHILLIPSCOM20825C104104025835SHSOLE 2583500CONSOLIDATED EDISON INCCOM2091151044646051SHSOLE 605100CORNING INCCOM219350105171982295SHSOLE 8229500COSTCO WHSL CORP NEWCOM22160K105657441720SHSOLE 4172000CSX CORPCOM1264081032057976SHSOLE 797600CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X105358847000SHSOLE 4700000CVS HEALTH CORPCOM12665010021600208231SHSOLE 20823100DANAHER CORP DELCOM2358511023673865SHSOLE 386500DIAGEO P L CSPON ADR NEW25243Q205744368999SHSOLE 6899900DIGITAL RLTY TR INCCOM2538681036096882SHSOLE 688200DISNEY WALT COCOM DISNEY25468710619544196795SHSOLE 19679500DOLLAR TREE INCCOM2567461082352850SHSOLE 285000DOMINION RES INC VA NEWCOM25746U10910614141288SHSOLE 14128800DOVER CORPCOM2600031083896045SHSOLE 604500DOW CHEM COCOM2605431038336163907SHSOLE 16390700DU PONT E I DE NEMOURS & COCOM2635341097690121449SHSOLE 12144900DUKE ENERGY CORP NEWCOM NEW26441C2046968631SHSOLE 863100E M C CORP MASSCOM26864810257221464SHSOLE 2146400EASTMAN CHEM COCOM2774321002363266SHSOLE 326600EATON CORP PLCSHSG2918310365810513SHSOLE 1051300ECOLAB INCCOM278865100405436355SHSOLE 3635500EDWARDS LIFESCIENCES CORPCOM28176E108258829335SHSOLE 2933500EMERSON ELEC COCOM291011104348464071SHSOLE 6407100ENTERPRISE PRODS PARTNERS LCOM293792107123650186SHSOLE 5018600EOG RES INCCOM26875P101160422101SHSOLE 2210100EV ENERGY PARTNERS LPCOM UNITS26926V1078443500SHSOLE 4350000EXELON CORPCOM30161N10171820025SHSOLE 2002500EXPRESS SCRIPTS HLDG COCOM30219G108396457710SHSOLE 5771000EXXON MOBIL CORPCOM30231G10241231493248SHSOLE 49324800FACEBOOK INCCL A30303M10213762120613SHSOLE 12061300FEDEX CORPCOM31428X1068225050SHSOLE 505000FIDELITYCONSMR STAPLES3160923032026379SHSOLE 637900FIDELITYMSCI UTILS INDEX3160928652076499SHSOLE 649900FISERV INCCOM33773810810454101912SHSOLE 10191200FORD MTR CO DELCOM PAR $0.0134537086017713087SHSOLE 1308700FORTUNE BRANDS HOME & SEC INCOM34964C1062564572SHSOLE 457200FRANKLIN RES INCCOM3546131012185595SHSOLE 559500GENERAL DYNAMICS CORPCOM3695501083252473SHSOLE 247300GENERAL ELECTRIC COCOM369604103409051286712SHSOLE 128671200GENERAL MLS INCCOM370334104435468732SHSOLE 6873200GENUINE PARTS COCOM3724601054124145SHSOLE 414500GILEAD SCIENCES INCCOM3755581039540103856SHSOLE 10385600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10598824371SHSOLE 2437100GOLDMAN SACHS GROUP INCCOM38141G1047174565SHSOLE 456500HAIN CELESTIAL GROUP INCCOM4052171003147665SHSOLE 766500HERSHEY COCOM427866108381841462SHSOLE 4146200HOME DEPOT INCCOM43707610223231174108SHSOLE 17410800HONEYWELL INTL INCCOM43851610613051116477SHSOLE 11647700ILLINOIS TOOL WKS INCCOM4523081098067868SHSOLE 786800INTEL CORPCOM4581401008630266762SHSOLE 26676200INTERCONTINENTAL EXCHANGE INCOM45866F104530222550SHSOLE 2255000INTERNATIONAL BUSINESS MACHSCOM4592001011083771557SHSOLE 7155700INTUITCOM4612021034073909SHSOLE 390900ISHARESMSCI JAPAN ETF4642868483874339488SHSOLE 33948800ISHARES GOLD TRUSTISHARES46428510518715765SHSOLE 1576500ISHARES TRS&P 100 ETF464287101160417560SHSOLE 1756000ISHARES TRSELECT DIVID ETF4642871686487933SHSOLE 793300ISHARES TRCORE S&P500 ETF46428720023062111598SHSOLE 11159800ISHARES TRCORE US AGGBD ET464287226144012996SHSOLE 1299600ISHARES TRMSCI EMG MKT ETF464287234175451208SHSOLE 5120800ISHARES TRIBOXX INV CP ETF4642872425204378SHSOLE 437800ISHARES TRS&P 500 GRWT ETF464287309564948742SHSOLE 4874200ISHARES TR20 YR TR BD ETF464287432436433410SHSOLE 3341000ISHARES TR7-10 Y TR BD ETF464287440149313530SHSOLE 1353000ISHARES TR1-3 YR TR BD ETF464287457137216130SHSOLE 1613000ISHARES TRMSCI EAFE ETF464287465384667278SHSOLE 6727800ISHARES TRRUS MDCP VAL ETF4642874732102963SHSOLE 296300ISHARES TRRUS MD CP GR ETF4642874814224577SHSOLE 457700ISHARES TRRUS MID-CAP ETF46428749928144172748SHSOLE 17274800ISHARES TRCORE S&P MCP ETF464287507308821415SHSOLE 2141500ISHARES TRNASDQ BIOTEC ETF4642875566972671SHSOLE 267100ISHARES TRGLOBAL 100 ETF4642875722423369SHSOLE 336900ISHARES TRRUS 1000 VAL ETF464287598253825684SHSOLE 2568400ISHARES TRS&P MC 400GR ETF4642876066814189SHSOLE 418900ISHARES TRRUS 1000 GRW ETF464287614264026459SHSOLE 2645900ISHARES TRRUS 1000 ETF464287622178415640SHSOLE 1564000ISHARES TRRUS 2000 VAL ETF4642876307417954SHSOLE 795400ISHARES TRRUSSELL 2000 ETF46428765513828124997SHSOLE 12499700ISHARES TRCORE S&P SCP ETF464287804216919267SHSOLE 1926700ISHARES TRNATIONAL MUN ETF4642884142262027SHSOLE 202700ISHARES TRINTERM CR BD ETF4642886386876261SHSOLE 626100JOHNSON & JOHNSONCOM47816010439408364219SHSOLE 36421900JPMORGAN CHASE & COCOM46625H10011628196356SHSOLE 19635600KELLOGG COCOM4878361086568569SHSOLE 856900KIMBERLY CLARK CORPCOM494368103429031895SHSOLE 3189500KINDER MORGAN INC DELCOM49456B10142323679SHSOLE 2367900KRAFT HEINZ COCOM500754106504264180SHSOLE 6418000KROGER COCOM5010441019401245780SHSOLE 24578000L BRANDS INCCOM5017971042863260SHSOLE 326000LEGGETT & PLATT INCCOM5246601073707643SHSOLE 764300LILLY ELI & COCOM5324571085337400SHSOLE 740000LOCKHEED MARTIN CORPCOM53983010910434711SHSOLE 471100LOWES COS INCCOM548661107107314164SHSOLE 1416400M & T BK CORPCOM55261F1042442201SHSOLE 220100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106107315590SHSOLE 1559000MARKET VECTORS ETF TRGOLD MINER ETF57060U100115657883SHSOLE 5788300MARKET VECTORS ETF TRJR GOLD MINERS E57061R54497835100SHSOLE 3510000MARSH & MCLENNAN COS INCCOM57174810265010698SHSOLE 1069800MASTERCARD INCCL A57636Q104173418354SHSOLE 1835400MCCORMICK & CO INCCOM NON VTG5797802064184200SHSOLE 420000MCDONALDS CORPCOM58013510113168104773SHSOLE 10477300MCKESSON CORPCOM58155Q1034452832SHSOLE 283200MEDTRONIC PLCSHSG5960L103104413917SHSOLE 1391700MERCK & CO INC NEWCOM58933Y10515972301873SHSOLE 30187300METLIFE INCCOM59156R10870015934SHSOLE 1593400MICROCHIP TECHNOLOGY INCCOM59501710475315619SHSOLE 1561900MICROSOFT CORPCOM59491810420794376505SHSOLE 37650500MONDELEZ INTL INCCL A609207105218554464SHSOLE 5446400MONSANTO CO NEWCOM61166W1016957916SHSOLE 791600MOODYS CORPCOM6153691052222300SHSOLE 230000NATIONAL FUEL GAS CO N JCOM6361801012074135SHSOLE 413500NEW JERSEY RESCOM6460251063289000SHSOLE 900000NEXTERA ENERGY INCCOM65339F10118586157056SHSOLE 15705600NIKE INCCL B6541061038615140143SHSOLE 14014300NORFOLK SOUTHERN CORPCOM655844108110113230SHSOLE 1323000NORTHERN TR CORPCOM665859104480873770SHSOLE 7377000NORTHROP GRUMMAN CORPCOM6668071025502778SHSOLE 277800NOVARTIS A GSPONSORED ADR66987V109589781399SHSOLE 8139900NOVO-NORDISK A SADR67010020561911416SHSOLE 1141600NXP SEMICONDUCTORS N VCOMN6596X109461456911SHSOLE 5691100OCCIDENTAL PETE CORP DELCOM674599105128518775SHSOLE 1877500OMNICOM GROUP INCCOM6819191064845821SHSOLE 582100ONEOK PARTNERS LPUNIT LTD PARTN68268N10348115334SHSOLE 1533400ORACLE CORPCOM68389X1054759116323SHSOLE 11632300PALO ALTO NETWORKS INCCOM6974351053532165SHSOLE 216500PARKER HANNIFIN CORPCOM7010941042442200SHSOLE 220000PAYCHEX INCCOM70432610797718097SHSOLE 1809700PAYPAL HLDGS INCCOM70450Y1033489013SHSOLE 901300PEPSICO INCCOM71344810821443209238SHSOLE 20923800PFIZER INCCOM71708110313882468358SHSOLE 46835800PHILIP MORRIS INTL INCCOM718172109391839935SHSOLE 3993500PHILLIPS 66COM71854610486710009SHSOLE 1000900PNC FINL SVCS GROUP INCCOM693475105274632469SHSOLE 3246900POWERSHARES QQQ TRUSTUNIT SER 173935A1043843521SHSOLE 352100PPG INDS INCCOM693506107131411784SHSOLE 1178400PPL CORPCOM69351T106301979312SHSOLE 7931200PRAXAIR INCCOM74005P104286024988SHSOLE 2498800PRICE T ROWE GROUP INCCOM74144T108588780134SHSOLE 8013400PRICELINE GRP INCCOM NEW741503403590458SHSOLE 45800PROCTER & GAMBLE COCOM74271810919175232956SHSOLE 23295600PUBLIC SVC ENTERPRISE GROUPCOM74457310673015476SHSOLE 1547600QUALCOMM INCCOM7475251036246122129SHSOLE 12212900RAYTHEON COCOM NEW7551115075024096SHSOLE 409600REYNOLDS AMERICAN INCCOM7617131063977890SHSOLE 789000RITE AID CORPCOM7677541048210000SHSOLE 1000000ROCKWELL AUTOMATION INCCOM7739031093773315SHSOLE 331500ROCKWELL COLLINS INCCOM7743411013503800SHSOLE 380000ROSS STORES INCCOM7782961032784800SHSOLE 480000ROYAL DUTCH SHELL PLCSPON ADR B780259107151830869SHSOLE 3086900ROYAL DUTCH SHELL PLCSPONS ADR A7802592064128504SHSOLE 850400SALESFORCE COM INCCOM79466L302317943053SHSOLE 4305300SANOFISPONSORED ADR80105N10542210517SHSOLE 1051700SCANA CORP NEWCOM80589M1022022884SHSOLE 288400SCHLUMBERGER LTDCOM806857108490266466SHSOLE 6646600SEARS HLDGS CORPCOM81235010618412000SHSOLE 1200000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50666710775SHSOLE 1077500SENECA FOODS CORP NEWCL A817070501256073683SHSOLE 7368300SHERWIN WILLIAMS COCOM824348106465716361SHSOLE 1636100SIMON PPTY GROUP INC NEWCOM82880610914797120SHSOLE 712000SKYWORKS SOLUTIONS INCCOM83088M1023544550SHSOLE 455000SMUCKER J M COCOM NEW832696405705054294SHSOLE 5429400SOUTHERN COCOM842587107123423856SHSOLE 2385600SPDR GOLD TRUSTGOLD SHS78463V1072211880SHSOLE 188000SPDR S&P 500 ETF TRTR UNIT78462F103380918533SHSOLE 1853300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074521719SHSOLE 171900SPDR SERIES TRUSTS&P DIVID ETF78464A7635807260SHSOLE 726000SPECTRA ENERGY CORPCOM8475601093490114065SHSOLE 11406500STANLEY BLACK & DECKER INCCOM854502101420539972SHSOLE 3997200STARBUCKS CORPCOM85524410911475192203SHSOLE 19220300STATE STR CORPCOM8574771032263860SHSOLE 386000STERICYCLE INCCOM85891210810658436SHSOLE 843600STRYKER CORPCOM863667101139112966SHSOLE 1296600SUN LIFE FINL INCCOM8667961052477650SHSOLE 765000SYSCO CORPCOM871829107128827552SHSOLE 2755200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002348922SHSOLE 892200TARGET CORPCOM87612E1068377101805SHSOLE 10180500TC PIPELINES LPUT COM LTD PRT87233Q1083958200SHSOLE 820000TEKLA HEALTHCARE INVSSH BEN INT87911J10342417648SHSOLE 1764800TELEFLEX INCCOM8793691066083870SHSOLE 387000TEVA PHARMACEUTICAL INDS LTDADR881624209163930634SHSOLE 3063400TEXAS INSTRS INCCOM8825081042604528SHSOLE 452800THERMO FISHER SCIENTIFIC INCCOM883556102737552087SHSOLE 5208700THL CR SR LN FDCOM87244R10315910000SHSOLE 1000000TIME WARNER INCCOM NEW8873173034015527SHSOLE 552700TJX COS INC NEWCOM872540109139117760SHSOLE 1776000TORO COCOM891092108375743620SHSOLE 4362000TORTOISE ENERGY INFRA CORPCOM89147L100119948726SHSOLE 4872600TRACTOR SUPPLY COCOM892356106432147772SHSOLE 4777200TRANSCANADA CORPCOM89353D1072125390SHSOLE 539000TRAVELERS COMPANIES INCCOM89417E1094704028SHSOLE 402800UNILEVER PLCSPON ADR NEW904767704143631777SHSOLE 3177700UNION PAC CORPCOM907818108690886835SHSOLE 8683500UNITED PARCEL SERVICE INCCL B91131210610892103273SHSOLE 10327300UNITED TECHNOLOGIES CORPCOM913017109656565585SHSOLE 6558500UNITEDHEALTH GROUP INCCOM91324P102676152454SHSOLE 5245400US BANCORP DELCOM NEW9029733048431207700SHSOLE 20770000V F CORPCOM91820410810705165298SHSOLE 16529800VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275056260SHSOLE 626000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783584710230SHSOLE 1023000VANGUARD INDEX FDSREIT ETF9229085537809313SHSOLE 931300VANGUARD INDEX FDSMID CAP ETF9229086298316855SHSOLE 685500VANGUARD INDEX FDSSMALL CP ETF9229087515905294SHSOLE 529400VANGUARD INDEX FDSTOTAL STK MKT9229087695234987SHSOLE 498700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753808804SHSOLE 880400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858179651944SHSOLE 5194400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874130226833SHSOLE 2683300VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446968565SHSOLE 856500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063144550SHSOLE 455000VANGUARD WORLD FDSINF TECH ETF92204A7023783453SHSOLE 345300VARIAN MED SYS INCCOM92220P1054445550SHSOLE 555000VERIZON COMMUNICATIONS INCCOM92343V10423743439044SHSOLE 43904400VISA INCCOM CL A92826C83913819180688SHSOLE 18068800W P CAREY INCCOM92936U109180228947SHSOLE 2894700WALGREENS BOOTS ALLIANCE INCCOM931427108121114380SHSOLE 1438000WAL-MART STORES INCCOM931142103375154764SHSOLE 5476400WASTE MGMT INC DELCOM94106L109274446505SHSOLE 4650500WATERS CORPCOM9418481036034570SHSOLE 457000WATSCO INCCOM9426222002471830SHSOLE 183000WELLS FARGO & CO NEWCOM94974610116743346208SHSOLE 34620800WEYERHAEUSER COCOM96216610488728639SHSOLE 2863900WILLIAMS SONOMA INCCOM9699041012053750SHSOLE 375000WISDOMTREE TRJAPN HEDGE EQT97717W851127829242SHSOLE 2924200WISDOMTREE TREUROPE HEDGED EQ97717X7016741129843SHSOLE 12984300WOODWARD INCCOM98074510362412000SHSOLE 1200000YUM BRANDS INCCOM988498101125515333SHSOLE 1533300ZIMMER BIOMET HLDGS INCCOM98956P1022552390SHSOLE 239000