0001078013-16-000012.txt : 20161107
0001078013-16-000012.hdr.sgml : 20161107
20161107151610
ACCESSION NUMBER: 0001078013-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC
CENTRAL INDEX KEY: 0001078013
IRS NUMBER: 363153396
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05229
FILM NUMBER: 161977869
BUSINESS ADDRESS:
STREET 1: 231 S. LASALLE STREET
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3124311700
MAIL ADDRESS:
STREET 1: 231 S. LASALLE STREET
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20030303
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO
DATE OF NAME CHANGE: 19990201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001078013
XXXXXXXX
09-30-2016
09-30-2016
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
N
Heather Alvarado
Managing Director
3125533703
Heather Alvarado
Chicago
IL
11-07-2016
0
890
3648954
false
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4943
SH
SOLE
4943
0
0
FINISH LINE INC
CS
317923100
4389
190157
SH
SOLE
181715
0
8442
FIRST HORIZON NATL CORP
CS
320517105
3801
249562
SH
SOLE
238715
0
10847
FIRST INTST BANCSYSTEM INC
CS
32055Y201
768
24360
SH
SOLE
23213
0
1147
FIRST POTOMAC RLTY TR
CS
33610F109
576
62998
SH
SOLE
60041
0
2957
FIRST TR EXCHANGE TRADED FD DO
ETF
33738R605
281
12250
SH
SOLE
12250
0
0
FIRST TR EXCHANGE-TRADED FD FI
ETF
33738D408
643
13221
SH
SOLE
12978
0
243
FIRST TR NAS100 EQ WEIGHTED
ETF
337344105
828
18088
SH
SOLE
18088
0
0
FISERV INC
CS
337738108
2949
29645
SH
SOLE
29319
0
326
FOOT LOCKER INC
CS
344849104
2079
30702
SH
SOLE
29303
0
1399
FORTINET INC
CS
34959E109
899
24340
SH
SOLE
23184
0
1156
FORTIVE CORP
CS
34959J108
231
4543
SH
SOLE
4543
0
0
FRANKS INTL N V
CS
N33462107
2361
181579
SH
SOLE
174385
0
7194
GENERAL DYNAMICS CORP
CS
369550108
2065
13307
SH
SOLE
12708
0
599
GENERAL ELEC CO
CS
369604103
62294
2103118
SH
SOLE
1800265
0
302853
GENERAL MLS INC
CS
370334104
2302
36034
SH
SOLE
34508
0
1526
GENTEX CORP
CS
371901109
4824
274690
SH
SOLE
250721
0
23969
GEOSPACE TECHNOLOGIES CORP
CS
37364X109
2646
135809
SH
SOLE
123951
0
11858
GILEAD SCIENCES INC
CS
375558103
4917
62146
SH
SOLE
62146
0
0
GLU MOBILE INC
CS
379890106
27
11962
SH
SOLE
11962
0
0
GOLDMAN SACHS GROUP INC
CS
38141G104
1528
9475
SH
SOLE
9343
0
132
GOPRO INC
CS
38268T103
1440
86358
SH
SOLE
82344
0
4014
GRAINGER W W INC
CS
384802104
613
2728
SH
SOLE
2332
0
396
HALLIBURTON CO
CS
406216101
487
10849
SH
SOLE
10849
0
0
HALYARD HEALTH INC
CS
40650V100
2504
72245
SH
SOLE
68994
0
3251
HANCOCK HLDG CO
CS
410120109
1152
35524
SH
SOLE
33861
0
1663
HARLEY DAVIDSON INC
CS
412822108
40845
776668
SH
SOLE
651523
0
125145
HARRIS CORP DEL
CS
413875105
1233
13461
SH
SOLE
12629
0
832
HEALTHSOUTH CORP
CS
421924309
740
18250
SH
SOLE
17391
0
859
HEARTLAND EXPRESS INC
CS
422347104
325
17231
SH
SOLE
17231
0
0
HELMERICH AND PAYNE INC
CS
423452101
846
12578
SH
SOLE
12578
0
0
HENRY JACK AND ASSOC INC
CS
426281101
604
7063
SH
SOLE
6630
0
433
HESS CORP
CS
42809H107
1404
26178
SH
SOLE
25903
0
275
HILL ROM HLDGS INC
CS
431475102
5742
92645
SH
SOLE
88712
0
3933
HOLLYFRONTIER CORP COM
CS
436106108
1012
41312
SH
SOLE
39391
0
1921
HOLOGIC INC
CS
436440101
4022
103575
SH
SOLE
99896
0
3679
HOME DEPOT INC
CS
437076102
10053
78121
SH
SOLE
77531
0
590
HONEYWELL INTL INC
CS
438516106
22043
189064
SH
SOLE
171704
0
17360
HORACE MANN EDUCATORS CORP N
CS
440327104
5335
145573
SH
SOLE
131786
0
13787
HUMANA INC
CS
444859102
254
1437
SH
SOLE
1437
0
0
HUNT J B TRANS SVCS INC
CS
445658107
427
5263
SH
SOLE
5263
0
0
HUNTINGTON BANCSHARES INC
CS
446150104
235
23842
SH
SOLE
23842
0
0
IDEXX LABS INC
CS
45168D104
4298
38129
SH
SOLE
36737
0
1392
ILLINOIS TOOL WKS INC
CS
452308109
10084
84144
SH
SOLE
62228
0
21916
INGREDION INC
CS
457187102
5367
40336
SH
SOLE
38611
0
1725
INNOPHOS HOLDINGS INC
CS
45774N108
964
24697
SH
SOLE
23579
0
1118
INSPERITY INC
CS
45778Q107
361
4966
SH
SOLE
4966
0
0
INTEGRA LIFESCIENCES HLDGS C
CS
457985208
4559
55224
SH
SOLE
52680
0
2544
INTEL CORP
CS
458140100
66201
1753657
SH
SOLE
1538564
0
215093
INTERNATIONAL BUSINESS MACHINE
CS
459200101
6343
39934
SH
SOLE
38420
0
1514
INTERNATIONAL FLAVORSANDFRAGRA
CS
459506101
1070
7482
SH
SOLE
7482
0
0
INTERXION HOLDING N V
CS
N47279109
229
6327
SH
SOLE
6327
0
0
INTREPID POTASH INC
CS
46121Y102
1324
1171655
SH
SOLE
1087636
0
84019
INTUIT
CS
461202103
308
2797
SH
SOLE
2797
0
0
INVESTORS BANCORP INC NEW
CS
46146L101
5332
443951
SH
SOLE
401612
0
42339
ISHARES JPMORGAN USD EMERGING
ETF
464288281
2883
24596
SH
SOLE
22257
0
2339
ISHARES MSCI EAFE SMALL CAP IN
ETF
464288273
57856
1103916
SH
SOLE
1047989
0
55927
ISHARES TR 1 to 3 YR CR BD ETF
ETF
464288646
612
5791
SH
SOLE
5649
0
142
ISHARES TR 1 to 3 YR CR BD ETF
ETF
464287457
3692
43409
SH
SOLE
38497
0
4912
ISHARES TR BRC 0 to 5 YR TIP
ETF
46429B747
259
2561
SH
SOLE
2561
0
0
ISHARES TR DEC 2020 CORP
ETF
46434VAQ3
298
11590
SH
SOLE
10615
0
975
ISHARES TR DJ SEL DIV INX
ETF
464287168
633
7383
SH
SOLE
7383
0
0
ISHARES TR DJ US CON CYCL
ETF
464287580
710
4827
SH
SOLE
4568
0
259
ISHARES TR DJ US HEALTHCR
ETF
464287762
4897
32603
SH
SOLE
30852
0
1751
ISHARES TR DJ US TECH SEC
ETF
464287721
637
5354
SH
SOLE
5354
0
0
ISHARES TR DJ US TELECOMM
ETF
464287713
1944
60326
SH
SOLE
57048
0
3278
ISHARES TR DJ US UTILS
ETF
464287697
968
7895
SH
SOLE
7458
0
437
ISHARES TR FLTG RATE NT
ETF
46429B655
22193
437302
SH
SOLE
425407
0
11895
ISHARES TR GS CORP BD FD
ETF
464287242
7799
63316
SH
SOLE
19282
0
44034
ISHARES TR HIGH YLD CORP
ETF
464288513
3101
35534
SH
SOLE
30814
0
4720
ISHARES TR IBND DEC19 ETF
ETF
46434VAU4
413
16435
SH
SOLE
14435
0
2000
ISHARES TR IBND DEC21 ETF
ETF
46434VBK5
356
14055
SH
SOLE
13055
0
1000
ISHARES TR IBND DEC22 ETF
ETF
46434VBA7
266
10395
SH
SOLE
10395
0
0
ISHARES TR IBONDS DEC 21
ETF
46435G789
272
10475
SH
SOLE
9275
0
1200
ISHARES TR IBONDS DEC 22
ETF
46435G755
264
10034
SH
SOLE
8064
0
1970
ISHARES TR LEHMAN AGG BND
ETF
464287226
4999
44468
SH
SOLE
34519
0
9949
ISHARES TR LEHMAN INTER C
ETF
464288638
4031
36203
SH
SOLE
33321
0
2882
ISHARES TR LEHMAN INTER G
ETF
464288612
290
2568
SH
SOLE
2568
0
0
ISHARES TR MBS FIXED BDFD
ETF
464288588
3644
33099
SH
SOLE
22247
0
10852
ISHARES TR MSCI EAFE IDX
ETF
464287465
10740
181626
SH
SOLE
175478
0
6148
ISHARES TR MSCI EMERG MKT
ETF
464287234
3697
98721
SH
SOLE
97886
0
835
ISHARES TR NASDQ BIO INDX
ETF
464287556
912
3150
SH
SOLE
3150
0
0
ISHARES TR RUSL 2000 GROW
ETF
464287648
225
1514
SH
SOLE
1514
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
7647
61561
SH
SOLE
58326
0
3235
ISHARES TR RUSSELL 2000
ETF
464287655
243
300000
SH
SOLE
300000
0
0
ISHARES TR RUSSELL MIDCAP
ETF
464287499
7351
42172
SH
SOLE
40972
0
1200
ISHARES TR RUSSELL1000GRW
ETF
464287614
12703
121945
SH
SOLE
79154
0
42791
ISHARES TR RUSSELL1000VAL
ETF
464287598
417
3947
SH
SOLE
3947
0
0
ISHARES TR SANDP 500 INDEX
ETF
464287200
721
3315
SH
SOLE
3315
0
0
ISHARES TR SANDP MIDCAP 400
ETF
464287507
878
5676
SH
SOLE
5676
0
0
ISHARES TR SANDP MIDCP GROW
ETF
464287606
4697
26883
SH
SOLE
25521
0
1362
ISHARES TR SANDP MIDCP VALU
ETF
464287705
4640
34886
SH
SOLE
33092
0
1794
ISHARES TR SANDP SMLCAP 600
ETF
464287804
216
1743
SH
SOLE
1743
0
0
ISHARES TR SANDP SMLCP GROW
ETF
464287887
3753
27371
SH
SOLE
25068
0
2303
ISHARES TR SANDP SMLCP VALU
ETF
464287879
3714
29757
SH
SOLE
27219
0
2538
ISHARES TRUST SANDP NATL MUN B
ETF
464288414
513
4546
SH
SOLE
3496
0
1050
J P MORGAN CHASE AND CO
CS
46625H100
8656
129994
SH
SOLE
111006
0
18988
JABIL CIRCUIT INC
CS
466313103
4257
195093
SH
SOLE
186656
0
8437
JACOBS ENGR GROUP INC DEL
CS
469814107
4735
91559
SH
SOLE
87296
0
4263
JOHNSON AND JOHNSON
CS
478160104
21281
180146
SH
SOLE
174637
0
5509
JOHNSON CTLS INTL PLC SHS
CS
G51502105
6012
129198
SH
SOLE
87038
0
42160
JONES LANG LASALLE INC
CS
48020Q107
4435
38977
SH
SOLE
35526
0
3451
KAISER ALUMINUM CORP
CS
483007704
3666
42386
SH
SOLE
40634
0
1752
KAR AUCTION SVCS INC
CS
48238T109
328
7605
SH
SOLE
7605
0
0
KELLOGG CO
CS
487836108
489
6315
SH
SOLE
5728
0
587
KEMET CORP
CS
488360207
36
10000
SH
SOLE
10000
0
0
KEMPER CORP DEL
CS
488401100
567
14418
SH
SOLE
13715
0
703
KENNAMETAL INC
CS
489170100
2025
69781
SH
SOLE
63126
0
6655
KILROY RLTY CORP
CS
49427F108
291
4198
SH
SOLE
4198
0
0
KIMBERLY CLARK CORP
CS
494368103
2910
23069
SH
SOLE
22734
0
335
KINROSS GOLD CORP
CS
496902404
51
12000
SH
SOLE
12000
0
0
KIRBY CORP
CS
497266106
2321
37337
SH
SOLE
33774
0
3563
KNOLL INC
CS
498904200
1517
66395
SH
SOLE
63314
0
3081
KROGER CO
CS
501044101
6847
230695
SH
SOLE
228641
0
2054
L BRANDS INC
CS
501797104
388
5488
SH
SOLE
5488
0
0
LA QUINTA HLDGS INC
CS
50420D108
4066
363712
SH
SOLE
330872
0
32840
LAM RESEARCH CORP
CS
512807108
854
9022
SH
SOLE
9022
0
0
LAS VEGAS SANDS CORP
CS
517834107
2947
51213
SH
SOLE
50739
0
474
LAUDER ESTEE COS INC
CS
518439104
249
2812
SH
SOLE
2812
0
0
LENNOX INTL INC
CS
526107107
5562
35421
SH
SOLE
33846
0
1575
LEUCADIA NATL CORP
CS
527288104
3668
192640
SH
SOLE
190827
0
1813
LEXINGTON CORP PPTYS TR
CS
529043101
2885
280077
SH
SOLE
266994
0
13083
LIBERTY BROADBAND CORP
CS
530307305
462
6468
SH
SOLE
6468
0
0
LIBERTY GLOBAL PLC
CS
G5480U104
488
14264
SH
SOLE
14264
0
0
LIBERTY GLOBAL PLC
CS
G5480U120
1221
36964
SH
SOLE
36964
0
0
LIBERTY INTERACTIVE CORPORATIO
CS
53071M880
400
10028
SH
SOLE
10028
0
0
LIBERTY MEDIA CORP DELAWARE CO
CS
531229607
449
13453
SH
SOLE
13453
0
0
LIBERTY MEDIA CORP DELAWARE CO
CS
531229409
372
10936
SH
SOLE
10936
0
0
LIBERTY MEDIA INTERACTIVE SER-
CS
53071M104
760
37976
SH
SOLE
37976
0
0
LIFEPOINT HOSPITALS INC
CS
53219L109
2888
48753
SH
SOLE
46448
0
2305
LILLY ELI AND CO
CS
532457108
1101
13718
SH
SOLE
13672
0
46
LINDSAY MFG CO
CS
535555106
8687
117425
SH
SOLE
107247
0
10178
LIVE NATION ENTERTAINMENT INC
CS
538034109
4460
162300
SH
SOLE
147793
0
14507
LOCKHEED MARTIN CORP
CS
539830109
38300
159770
SH
SOLE
142985
0
16785
LOWES COS INC
CS
548661107
2239
31009
SH
SOLE
29133
0
1876
LULULEMON ATHLETICA INC
CS
550021109
2559
41969
SH
SOLE
39974
0
1995
LUMINEX CORP DEL
CS
55027E102
6836
300894
SH
SOLE
274760
0
26134
LYONDELLBASELL INDUSTRIES N
CS
N53745100
739
9162
SH
SOLE
9162
0
0
MACERICH CO
CS
554382101
294
3635
SH
SOLE
3635
0
0
MACK CALI RLTY CORP
CS
554489104
3920
144018
SH
SOLE
137412
0
6606
MACQUARIE INFRASTR CO LLC
CS
55608B105
3119
37465
SH
SOLE
35895
0
1570
MANHATTAN ASSOCS INC
CS
562750109
3663
63576
SH
SOLE
60676
0
2900
MARATHON OIL CORP
CS
565849106
6098
385703
SH
SOLE
382877
0
2826
MARKEL CORP
CS
570535104
1056
1137
SH
SOLE
1137
0
0
MARKETAXESS HLDGS INC
CS
57060D108
316
1911
SH
SOLE
1911
0
0
MARRIOTT INTL INC NEW
CS
571903202
831
12347
SH
SOLE
12347
0
0
MARSH AND MCLENNAN COS INC
CS
571748102
565
8395
SH
SOLE
8395
0
0
MARTIN MARIETTA MATLS INC
CS
573284106
2244
12527
SH
SOLE
12300
0
227
MASCO CORP
CS
574599106
279
8143
SH
SOLE
8143
0
0
MASONITE INTL CORP NEW
CS
575385109
1553
24985
SH
SOLE
23807
0
1178
MASTERCARD INCORPORATED CL A
CS
57636Q104
625
6140
SH
SOLE
6140
0
0
MATTEL INC
CS
577081102
1394
46027
SH
SOLE
45783
0
244
MCCORMICK AND CO INC
CS
579780206
371
3715
SH
SOLE
3173
0
542
MCDONALDS CORP
CS
580135101
9798
84938
SH
SOLE
81381
0
3557
MCKESSON CORP
CS
58155Q103
1947
11679
SH
SOLE
11529
0
150
MEDTRONIC PLC SHS
CS
G5960L103
2655
30726
SH
SOLE
29765
0
961
MENTOR GRAPHICS CORP
CS
587200106
2488
94090
SH
SOLE
85105
0
8985
MERCK N CO INC NEW
CS
58933Y105
41766
669226
SH
SOLE
582242
0
86984
METLIFE INC
CS
59156R108
35707
803657
SH
SOLE
688662
0
114995
MICROSOFT CORP
CS
594918104
76017
1319732
SH
SOLE
1167203
0
152529
MKS INSTRUMENT INC
CS
55306N104
524
10536
SH
SOLE
10536
0
0
MOLINA HEALTHCARE INC
CS
60855R100
4165
71408
SH
SOLE
68201
0
3207
MONDELEZ INTL INC
CS
609207105
28404
647007
SH
SOLE
555919
0
91088
MONSANTO CO NEW
CS
61166W101
1377
13473
SH
SOLE
13473
0
0
MSC INDL DIRECT INC
CS
553530106
2034
27704
SH
SOLE
25064
0
2640
MURPHY OIL CORP
CS
626717102
376
12364
SH
SOLE
12364
0
0
NATIONAL BK HLDGS CORP
CS
633707104
947
40505
SH
SOLE
38809
0
1696
NATIONAL FUEL GAS CO N J
CS
636180101
270
4987
SH
SOLE
4409
0
578
NATIONAL-OILWELL INC
CS
637071101
36050
981206
SH
SOLE
828271
0
152935
NEOGEN CORP
CS
640491106
1634
29215
SH
SOLE
27830
0
1385
NETFLIX COM INC
CS
64110L106
6109
61993
SH
SOLE
61745
0
248
NEWELL BRANDS INC COM
CS
651229106
206
3920
SH
SOLE
3920
0
0
NEXTERA ENERGY INC
CS
65339F101
2559
20922
SH
SOLE
20783
0
139
NIKE INC
CS
654106103
4103
77935
SH
SOLE
75611
0
2324
NOBLE ENERGY INC
CS
655044105
325
9084
SH
SOLE
8981
0
103
NORFOLK SOUTHERN CORP
CS
655844108
22976
236720
SH
SOLE
202304
0
34416
NORTHROP GRUMMAN CORP
CS
666807102
1050
4907
SH
SOLE
4907
0
0
NOVARTIS A G
ADR
66987V109
1560
19758
SH
SOLE
18355
0
1403
NOW INC
CS
67011P100
4120
192266
SH
SOLE
185610
0
6656
NUCOR CORP
CS
670346105
554
11209
SH
SOLE
11072
0
137
NUVEEN DIVID ADVANTAGE MUN F
MF
67066V101
744
49369
SH
SOLE
128
0
49241
NUVEEN INSD DIVID ADVANTAGE
MF
67071L106
200
12432
SH
SOLE
12432
0
0
NUVEEN MUNICIPAL VALUE FU
MF
670928100
1615
152528
SH
SOLE
136428
0
16100
NUVEEN SELECT TAX FREE INCM
MF
67062F100
192
12545
SH
SOLE
12545
0
0
NVIDIA CORP
CS
67066G104
2833
41340
SH
SOLE
41340
0
0
O REILLY AUTOMOTIVE INC NEW
CS
67103H107
210
750
SH
SOLE
750
0
0
OCCIDENTAL PETE CORP DEL
CS
674599105
249
3410
SH
SOLE
3410
0
0
OCEANEERING INTL INC
CS
675232102
3148
114425
SH
SOLE
109096
0
5329
OFFICE DEPOT INC
CS
676220106
2970
831868
SH
SOLE
752433
0
79435
OIL STS INTL INC
CS
678026105
2344
74263
SH
SOLE
70796
0
3467
OLD NATL BANCORP IND
CS
680033107
2668
189787
SH
SOLE
180929
0
8858
OMEGA HEALTHCARE INVS INC
CS
681936100
1967
55477
SH
SOLE
52869
0
2608
OMNICOM GROUP INC
CS
681919106
5015
59002
SH
SOLE
58356
0
646
ON SEMICONDUCTOR CORP
CS
682189105
4574
371304
SH
SOLE
354813
0
16491
ONEOK INC NEW
CS
682680103
5436
105785
SH
SOLE
104950
0
835
ORACLE CORP
CS
68389X105
45077
1147573
SH
SOLE
965253
0
182320
PACIRA PHARMACEUTICALS INC
CS
695127100
2234
65287
SH
SOLE
62241
0
3046
PACKAGING CORP AMER
CS
695156109
6595
81165
SH
SOLE
77622
0
3543
PACWEST BANCORP DEL
CS
695263103
5600
130495
SH
SOLE
125231
0
5264
PARKER HANNIFIN CORP
CS
701094104
64731
515664
SH
SOLE
436911
0
78753
PATTERSON UTI ENERGY INC
CS
703481101
2969
132735
SH
SOLE
126546
0
6189
PAYCHEX INC
CS
704326107
1103
19052
SH
SOLE
17819
0
1233
PAYPAL HLDGS INC
CS
70450Y103
1370
33445
SH
SOLE
33445
0
0
PDC ENERGY INC
CS
69327R101
1412
21053
SH
SOLE
20047
0
1006
PENNSYLVANIA RL ESTATE INVT
CS
709102107
1849
80303
SH
SOLE
76666
0
3637
PEPSICO INC
CS
713448108
54578
501771
SH
SOLE
431620
0
70151
PFIZER INC
CS
717081103
11919
351895
SH
SOLE
340737
0
11158
PGANDE CORP
CS
69331C108
345
5644
SH
SOLE
5644
0
0
PHH CORP
CS
693320202
1403
97126
SH
SOLE
92697
0
4429
PHILIP MORRIS INTL INC
CS
718172109
37780
388601
SH
SOLE
343054
0
45547
PHILLIPS 66
CS
718546104
39713
493025
SH
SOLE
420165
0
72860
PHYSICIANS RLTY TR
CS
71943U104
2160
100297
SH
SOLE
95487
0
4810
PINNACLE WEST CAP CORP
CS
723484101
368
4844
SH
SOLE
4844
0
0
PIONEER NAT RES CO
CS
723787107
1140
6141
SH
SOLE
6141
0
0
PITNEY BOWES INC
CS
724479100
959
52795
SH
SOLE
49961
0
2834
PNC FINL SVCS GROUP INC
CS
693475105
285
3158
SH
SOLE
3158
0
0
POLARIS INDS INC
CS
731068102
232
3000
SH
SOLE
2729
0
271
POOL CORPORATION
CS
73278L105
374
3954
SH
SOLE
3954
0
0
POWERSHARES ETF TR II SANDP SM
ETF
73937B878
223
4490
SH
SOLE
4490
0
0
POWERSHARES ETF TRUST DWA TECH
ETF
73935X153
412
9707
SH
SOLE
9707
0
0
POWERSHARES ETF TRUST II DWA S
ETF
73936Q744
450
11694
SH
SOLE
11694
0
0
POWERSHARES QQQ TRUST UNIT SER
ETF
73935A104
556
4687
SH
SOLE
4687
0
0
PRAXAIR INC
CS
74005P104
1903
15746
SH
SOLE
14884
0
862
PRICE T ROWE GROUP INC
CS
74144T108
349
5244
SH
SOLE
5105
0
139
PROCTER AND GAMBLE CO
CS
742718109
11193
124718
SH
SOLE
122444
0
2274
PROGRESS SOFTWARE CORP
CS
743312100
3243
119214
SH
SOLE
110255
0
8959
PROLOGIS INC
CS
74340W103
2228
41611
SH
SOLE
41611
0
0
PRUDENTIAL FINL INC
CS
744320102
44917
550116
SH
SOLE
460774
0
89342
PS BUSINESS PKS INC CALIF
CS
69360J107
271
2390
SH
SOLE
2390
0
0
PUBLIC STORAGE INC
CS
74460D109
1507
6754
SH
SOLE
6641
0
113
PUBLIC SVC ENTERPRISE GROUP
CS
744573106
29364
701304
SH
SOLE
591262
0
110042
QIAGEN N V
CS
N72482107
1557
56731
SH
SOLE
54202
0
2529
QUALCOMM INC
CS
747525103
49587
723896
SH
SOLE
625145
0
98751
QUANTA SVCS INC
CS
74762E102
5064
180907
SH
SOLE
172748
0
8159
QUINTILES TRANSNATIONAL CORP
CS
74876Y101
6102
75275
SH
SOLE
72011
0
3264
RACKSPACE HOSTING INC
CS
750086100
8250
260348
SH
SOLE
235619
0
24729
RANGE RES CORP
CS
75281A109
586
15126
SH
SOLE
14936
0
190
RAYTHEON CO
CS
755111507
2392
17569
SH
SOLE
17482
0
87
RE MAX HLDGS INC
CS
75524W108
835
19080
SH
SOLE
18192
0
888
REALTY INCOME CORP
CS
756109104
2318
34639
SH
SOLE
29922
0
4717
REDWOOD TR INC
CS
758075402
446
31500
SH
SOLE
31500
0
0
REGENCY CTRS CORP
CS
758849103
651
8405
SH
SOLE
8405
0
0
REPUBLIC SVCS INC
CS
760759100
2574
51012
SH
SOLE
51012
0
0
REYNOLDS AMERICAN INC
CS
761713106
430
9119
SH
SOLE
9119
0
0
RLJ LODGING TR
CS
74965L101
2989
142113
SH
SOLE
135424
0
6689
ROCKWELL AUTOMATION INC
CS
773903109
299
2442
SH
SOLE
2442
0
0
ROSS STORES INC
CS
778296103
630
9805
SH
SOLE
9805
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
21885
437092
SH
SOLE
365373
0
71719
RYDEX ETF TRUST SANDP 500 EQ T
ETF
78355W106
819
9797
SH
SOLE
9797
0
0
RYDEX ETF TRUST SNP500 PUR GRW
ETF
78355W403
577
6850
SH
SOLE
6850
0
0
RYDEX ETF TRUST SNPSC600 PURVL
ETF
78355W700
328
5209
SH
SOLE
5209
0
0
RYMAN HOSPITALITY PPTYS INC
CS
78377T107
392
8137
SH
SOLE
8137
0
0
SBA COMMUNICATIONS CORP
CS
78388J106
201
1791
SH
SOLE
1791
0
0
SCANA CORP NEW
CS
80589M102
861
11901
SH
SOLE
10348
0
1553
SCANSOURCE INC
CS
806037107
3184
87246
SH
SOLE
78923
0
8323
SCHLUMBERGER LTD
CS
806857108
48622
618288
SH
SOLE
537100
0
81188
SEALED AIR CORP NEW
CS
81211K100
1548
33781
SH
SOLE
32787
0
994
SELECT SECTOR SPDR TR RL EST S
ETF
81369Y860
469
14327
SH
SOLE
13544
0
783
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y407
1933
24151
SH
SOLE
22867
0
1284
SELECT SECTOR SPDR TR SBI CONS
ETF
81369Y308
4161
78202
SH
SOLE
73983
0
4219
SELECT SECTOR SPDR TR SBI HEAL
ETF
81369Y209
216
3000
SH
SOLE
3000
0
0
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y803
6485
135716
SH
SOLE
128367
0
7349
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y704
3493
59835
SH
SOLE
56621
0
3214
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y506
2186
30961
SH
SOLE
29289
0
1672
SELECT SECTOR SPDR TR SBI INT
ETF
81369Y605
2051
106277
SH
SOLE
100472
0
5805
SEMGROUP CORP
CS
81663A105
1738
49153
SH
SOLE
46912
0
2241
SEMPRA ENERGY
CS
816851109
580
5411
SH
SOLE
5411
0
0
SILGAN HOLDINGS INC
CS
827048109
1315
25989
SH
SOLE
24766
0
1223
SILICON MOTION TECHNOLOGY CO
ADR
82706C108
322
6218
SH
SOLE
6218
0
0
SIMON PPTY GROUP INC NEW
CS
828806109
1532
7399
SH
SOLE
7366
0
33
SMUCKER J M CO
CS
832696405
640
4720
SH
SOLE
4188
0
532
SNP GLOBAL INC COM
CS
78409V104
620
4900
SH
SOLE
4900
0
0
SONOCO PRODS CO
CS
835495102
218
4130
SH
SOLE
4130
0
0
SOUTHERN CO
CS
842587107
1431
27892
SH
SOLE
24512
0
3380
SOUTHWEST AIRLS CO
CS
844741108
250
6426
SH
SOLE
6426
0
0
SPARTAN MTRS INC
CS
846819100
3029
316218
SH
SOLE
301538
0
14680
SPDR BARCLAYS CAPITAL 1 to 3 MONT
ETF
78464A680
756
16533
SH
SOLE
16533
0
0
SPDR SER TR NUVN BR SHT MUNI
ETF
78468R739
3385
69288
SH
SOLE
60275
0
9013
SPDR SERIES TRUST DJWS REIT ET
ETF
78464A607
2348
24112
SH
SOLE
22072
0
2040
SPDR SERIES TRUST KBW BK ETF
ETF
78464A797
566
16957
SH
SOLE
16957
0
0
SPDR SNP MIDCAP 400 ETF TR UTS
ETF
78467Y107
1618
5731
SH
SOLE
5731
0
0
SPDR TR UNIT SER 1
ETF
78462F103
3532
16328
SH
SOLE
16256
0
72
SPECTRA ENERGY CORP
CS
847560109
38673
904623
SH
SOLE
777612
0
127011
SPECTRUM BRANDS HLDGS INC
CS
84763R101
283
2054
SH
SOLE
2054
0
0
SPLUNK INC
CS
848637104
5265
89722
SH
SOLE
85662
0
4060
SSGA ACTIVE ETF TR BLKSTN GSOS
ETF
78467V608
302
6393
SH
SOLE
6393
0
0
STAPLES INC
CS
855030102
4287
501366
SH
SOLE
458852
0
42514
STARBUCKS CORP
CS
855244109
427
7889
SH
SOLE
7889
0
0
STARZ LIBRTY CAP COM A
CS
85571Q102
346
11082
SH
SOLE
11082
0
0
STATE BK FINL CORP
CS
856190103
726
31829
SH
SOLE
30341
0
1488
STRYKER CORP
CS
863667101
2989
25673
SH
SOLE
23276
0
2397
SUNCOKE ENERGY INC
CS
86722A103
1046
130473
SH
SOLE
124863
0
5610
SYNOPSYS INC
CS
871607107
5529
93155
SH
SOLE
89091
0
4064
SYSCO CORP
CS
871829107
1468
29960
SH
SOLE
29140
0
820
TABLEAU SOFTWARE INC
CS
87336U105
1822
32958
SH
SOLE
31449
0
1509
TARGET CORP
CS
87612E106
45478
662177
SH
SOLE
554818
0
107359
TE CONNECTIVITY LTD
CS
H84989104
764
11874
SH
SOLE
11874
0
0
TEGNA INC
CS
87901J105
268
12274
SH
SOLE
12274
0
0
TERADATA CORP DEL
CS
88076W103
7816
252113
SH
SOLE
233842
0
18271
TERADYNE INC
CS
880770102
5281
244735
SH
SOLE
234054
0
10681
TESLA MTRS INC
CS
88160R101
1805
8849
SH
SOLE
8833
0
16
TESORO PETE CORP
CS
881609101
573
7206
SH
SOLE
7206
0
0
TESSERA TECHNOLOGIES INC
CS
88164L100
2102
54678
SH
SOLE
52152
0
2526
TETRA TECH INC NEW
CS
88162G103
3510
98965
SH
SOLE
95268
0
3697
TEXAS INSTRS INC
CS
882508104
2290
32627
SH
SOLE
32627
0
0
TEXAS ROADHOUSE INC
CS
882681109
323
8283
SH
SOLE
8283
0
0
THERMO ELECTRON CORP
CS
883556102
2308
14513
SH
SOLE
14513
0
0
THERMON GROUP HLDGS INC
CS
88362T103
6296
318790
SH
SOLE
289020
0
29770
TIME WARNER INC
CS
887317303
1136
14272
SH
SOLE
14272
0
0
TJX COS INC NEW
CS
872540109
2475
33091
SH
SOLE
30536
0
2555
TORCHMARK CORP
CS
891027104
1484
23221
SH
SOLE
23158
0
63
TRANSUNION
CS
89400J107
1261
36552
SH
SOLE
34914
0
1638
TRAVELERS COMPANIES INC
CS
89417E109
8228
71825
SH
SOLE
70945
0
880
TRIUMPH BANCORP INC
CS
89679E300
2125
107117
SH
SOLE
96900
0
10217
TUPPERWARE CORP
CS
899896104
4818
73711
SH
SOLE
66618
0
7093
TYSON FOODS INC
CS
902494103
237
3170
SH
SOLE
3170
0
0
U S PHYSICAL THERAPY INC
CS
90337L108
1123
17914
SH
SOLE
17108
0
806
UDR INC
CS
902653104
792
21998
SH
SOLE
21871
0
127
UGI CORP NEW
CS
902681105
2470
54607
SH
SOLE
52639
0
1968
ULTA SALON COSMETCS N FRAG I
CS
90384S303
210
883
SH
SOLE
883
0
0
UMPQUA HLDGS CORP
CS
904214103
2034
135182
SH
SOLE
122331
0
12851
UNIFIRST CORP MASS
CS
904708104
3101
23514
SH
SOLE
21286
0
2228
UNION PAC CORP
CS
907818108
4305
44145
SH
SOLE
43945
0
200
UNITED FIRE GROUP INC
CS
910340108
4065
96044
SH
SOLE
86994
0
9050
UNITED PARCEL SERVICE INC
CS
911312106
12527
114550
SH
SOLE
112896
0
1654
UNITED TECHNOLOGIES CORP
CS
913017109
2458
24192
SH
SOLE
22415
0
1777
UNITEDHEALTH GROUP INC
CS
91324P102
2688
19203
SH
SOLE
19203
0
0
US BANCORP DEL
CS
902973304
1153
26874
SH
SOLE
26874
0
0
V F CORP
CS
918204108
2600
46379
SH
SOLE
43526
0
2853
VAIL RESORTS INC
CS
91879Q109
5533
35270
SH
SOLE
33864
0
1406
VANECK VECTORS ETF TR MORNINGS
ETF
92189F643
433
12699
SH
SOLE
12699
0
0
VANGUARD ADMIRAL FDS INC 500 G
ETF
921932505
476
4361
SH
SOLE
4361
0
0
VANGUARD CHARLOTTE FDS INTL BD
ETF
92203J407
8380
149540
SH
SOLE
140083
0
9457
VANGUARD INDEX TR EXT MKT VIPE
ETF
922908652
207
2270
SH
SOLE
2270
0
0
VANGUARD INDEX TR REIT VIPERS
ETF
922908553
10370
119558
SH
SOLE
111904
0
7654
VANGUARD INDEX TR STK MRK VIPE
ETF
922908769
234
2100
SH
SOLE
2100
0
0
VANGUARD INTL EQUITY INDEX F A
ETF
922042775
792
17430
SH
SOLE
17430
0
0
VANGUARD INTL EQUITY INDEX F E
ETF
922042858
943
25051
SH
SOLE
25051
0
0
VANGUARD INTL EQUITY INDEX F G
ETF
922042676
9807
174596
SH
SOLE
154193
0
20403
VANGUARD SCOTTSDALE FDS SHRT T
ETF
92206C409
2674
33195
SH
SOLE
30082
0
3113
VANGUARD SCOTTSDALE FDS SHRT T
ETF
92206C102
722
11798
SH
SOLE
11798
0
0
VANGUARD SECTOR INDEX FDS INF
ETF
92204A702
211
1750
SH
SOLE
1750
0
0
VANGUARD TAX MANAGED INTL FD M
ETF
921943858
677
18100
SH
SOLE
18100
0
0
VANTIV INC
CS
92210H105
818
14535
SH
SOLE
14435
0
100
VARIAN MED SYS INC
CS
92220P105
1610
16177
SH
SOLE
16132
0
45
VASCO DATA SEC INTL INC
CS
92230Y104
3108
176487
SH
SOLE
159674
0
16813
VEREIT INC
CS
92339V100
279
26924
SH
SOLE
26924
0
0
VERISK ANALYTICS INC
CS
92345Y106
1642
20204
SH
SOLE
20100
0
104
VERIZON COMMUNICATIONS
CS
92343V104
2618
50364
SH
SOLE
46766
0
3598
VIACOM INC NEW
CS
92553P201
674
17700
SH
SOLE
17700
0
0
VIASAT INC
CS
92552V100
7747
103772
SH
SOLE
94656
0
9116
VISA INC
CS
92826C839
3883
46950
SH
SOLE
46950
0
0
VISHAY INTERTECHNOLOGY INC
CS
928298108
375
26632
SH
SOLE
26602
0
30
VISTEON CORP
CS
92839U206
4521
63083
SH
SOLE
60586
0
2497
VORNADO RLTY TR
CS
929042109
1922
18991
SH
SOLE
18849
0
142
VOYA PRIME RATE TR
MF
92913A100
88
16663
SH
SOLE
16663
0
0
WABCO HLDGS INC
CS
92927K102
462
4070
SH
SOLE
4070
0
0
WAL MART STORES INC
CS
931142103
2379
32989
SH
SOLE
32334
0
655
WALGREENS BOOTS ALLIANCE INC C
CS
931427108
1935
23997
SH
SOLE
23737
0
260
WASHINGTON PRIME GROUP NEW
CS
93964W108
145
11685
SH
SOLE
11685
0
0
WASHINGTON REAL ESTATE INVT
CS
939653101
452
14525
SH
SOLE
14525
0
0
WASTE MGMT INC DEL
CS
94106L109
3915
61395
SH
SOLE
61085
0
310
WATERS CORP
CS
941848103
351
2214
SH
SOLE
2214
0
0
WEC ENERGY GROUP INC COM
CS
92939U106
434
7248
SH
SOLE
6862
0
386
WELLCARE HEALTH PLANS INC COM
CS
94946T106
246
2099
SH
SOLE
2099
0
0
WELLS FARGO AND CO NEW
CS
949746101
46735
1055437
SH
SOLE
898276
0
157161
WERNER ENTERPRISES INC
CS
950755108
4229
181734
SH
SOLE
165663
0
16071
WESCO INTL INC
CS
95082P105
2801
45548
SH
SOLE
42231
0
3317
WESTROCK CO
CS
96145D105
266
5487
SH
SOLE
5487
0
0
WHITEWAVE FOODS CO
CS
966244105
1034
19002
SH
SOLE
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0
897
WILEY JOHN AND SONS INC
CS
968223206
5809
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0
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WISDOMTREE TRUST MIDCAP DIVI F
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97717W505
341
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WOODWARD GOVERNOR CO
CS
980745103
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SH
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0
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WORLD FUEL SVCS CORP
CS
981475106
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0
13101
WORLD WRESTLING ENTMT INC
CS
98156Q108
3028
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SH
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0
6792
WYNDHAM WORLDWIDE CORP
CS
98310W108
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0
0
XILINX INC
CS
983919101
426
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SH
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0
82
XO GROUP INC
CS
983772104
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0
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XYLEM INC
CS
98419M100
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0
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YUM BRANDS INC
CS
988498101
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110
ZIMMER BIOMET HLDGS INC COM
CS
98956P102
860
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SH
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0
49
ZIONS BANCORPORATION
CS
989701107
1325
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SH
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0
1968
ZUMIEZ INC
CS
989817101
3187
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SH
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ZYNGA INC
CS
98986T108
45
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3M COMPANY
CS
88579Y101
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3M COMPANY
CS
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CS
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CS
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CS
88579Y101
207
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CS
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CS
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CS
002824100
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ABBOTT LABS
CS
002824100
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CS
002824100
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CS
002824100
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CS
002824100
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CS
002824100
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ABBOTT LABS
CS
002824100
21
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0
0
ABBVIE INC
CS
00287Y109
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ABBVIE INC
CS
00287Y109
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ABBVIE INC
CS
00287Y109
123
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ABBVIE INC
CS
00287Y109
406
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ABBVIE INC
CS
00287Y109
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144
ABBVIE INC
CS
00287Y109
37
590
SH
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0
590
ABBVIE INC
CS
00287Y109
22
344
SH
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344
0
0
ACCENTURE PLC
CS
G1151C101
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SH
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ACCENTURE PLC
CS
G1151C101
109
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SH
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ACCENTURE PLC
CS
G1151C101
357
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ACCENTURE PLC
CS
G1151C101
8
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SH
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63
ACCENTURE PLC
CS
G1151C101
38
307
SH
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307
ACCENTURE PLC
CS
G1151C101
2064
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SH
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0
32
ACCENTURE PLC IRELAND
CS
G1151C101
19
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SH
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0
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AETNA INC NEW
CS
00817Y108
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AETNA U S HEALTHCARE
CS
00817Y108
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AETNA U S HEALTHCARE
CS
00817Y108
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00817Y108
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AETNA U S HEALTHCARE
CS
00817Y108
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CS
00817Y108
148
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AETNA U S HEALTHCARE
CS
00817Y108
51
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SH
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440
ALTRIA GROUP INC
CS
02209S103
871
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SH
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0
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ALTRIA GROUP INC
CS
02209S103
862
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SH
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ALTRIA GROUP INC
CS
02209S103
46
726
SH
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ALTRIA GROUP INC
CS
02209S103
3
52
SH
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52
ALTRIA GROUP INC
CS
02209S103
14
217
SH
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0
0
217
ALTRIA GROUP INC
CS
02209S103
8
127
SH
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127
0
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AMERICAN EXPRESS CO
CS
025816109
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SH
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AMERICAN EXPRESS CO
CS
025816109
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AMERICAN EXPRESS CO
CS
025816109
115
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AMERICAN EXPRESS CO
CS
025816109
382
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SH
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AMERICAN EXPRESS CO
CS
025816109
9
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SH
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134
AMERICAN EXPRESS CO
CS
025816109
39
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SH
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0
0
610
AMERICAN EXPRESS CO
CS
025816109
21
324
SH
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324
0
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AMERIPRISE FINL INC
CS
03076C106
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AMERIPRISE FINL INC
CS
03076C106
27
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CS
03076C106
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AMERIPRISE FINL INC C
CS
03076C106
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110
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CS
03076C106
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AMERIPRISE FINL INC COM
CS
03076C106
133
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0
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AMERIPRISE FINL INC COM
CS
03076C106
53
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SH
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AMGEN INC
CS
031162100
2360
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SH
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0
26
AMGEN INC
CS
031162100
2857
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SH
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AMGEN INC
CS
031162100
122
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SH
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0
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AMGEN INC
CS
031162100
9
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SH
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0
0
54
AMGEN INC
CS
031162100
44
263
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263
AMGEN INC
CS
031162100
22
132
SH
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132
0
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AMGEN INC COM
CS
031162100
404
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SH
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0
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APPLE COMPUTER INC
CS
037833100
4746
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SH
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APPLE COMPUTER INC
CS
037833100
176
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SH
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0
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APPLE COMPUTER INC
CS
037833100
644
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SH
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APPLE COMPUTER INC
CS
037833100
15
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SH
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133
APPLE COMPUTER INC
CS
037833100
71
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SH
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627
APPLE INC
CS
037833100
3740
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SH
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0
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APPLE INC
CS
037833100
36
316
SH
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316
0
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BANK AMER CORP
CS
060505104
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SH
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0
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BANK AMER CORP COM
CS
060505104
465
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SH
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BANK OF AMERICA
CS
060505104
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0
317
BANK OF AMERICA
CS
060505104
117
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BANK OF AMERICA
CS
060505104
10
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BANK OF AMERICA
CS
060505104
47
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BANK OF AMERICA CORP
CS
060505104
3307
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0
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BERKSHIRE HATHAWAY
CS
084670702
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SH
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29
BERKSHIRE HATHAWAY IN
CS
084670702
409
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SH
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BERKSHIRE HATHAWAY IN
CS
084670702
10
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SH
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0
0
68
BERKSHIRE HATHAWAY INC DEL
CS
084670702
22
149
SH
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149
0
0
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
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SH
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0
0
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BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
118
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SH
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0
0
BERKSHIRE HATHAWAY INC DEL CL
CS
084670702
40
275
SH
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0
0
275
BORG WARNER
CS
099724106
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SH
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0
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BORG WARNER AUTOMOT
CS
099724106
1352
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SH
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0
72
BORG WARNER AUTOMOTIV
CS
099724106
5
140
SH
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140
BORG WARNER AUTOMOTIVE INC
CS
099724106
68
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0
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BORG WARNER AUTOMOTIVE INC COM
CS
099724106
23
647
SH
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0
0
647
BORG WARNER INC COM
CS
099724106
232
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SH
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BORGWARNER INC
CS
099724106
13
362
SH
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362
0
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CATERPILLAR INC
CS
149123101
27
307
SH
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307
0
0
CHEVRON CORP NEW
CS
166764100
21
203
SH
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203
0
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CHEVRON TEXACO CORP
CS
166764100
2330
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SH
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0
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CHEVRONTEXACO CORP
CS
166764100
2740
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SH
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CHEVRONTEXACO CORPORA
CS
166764100
396
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SH
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0
0
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CHEVRONTEXACO CORPORA
CS
166764100
9
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SH
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0
0
86
CHEVRONTEXACO CORPORATION
CS
166764100
119
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SH
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0
0
CHEVRONTEXACO CORPORATION
CS
166764100
40
391
SH
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0
0
391
CHUBB LIMITED
CS
H1467J104
33
266
SH
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266
0
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CHUBB LIMITED COM
CS
H1467J104
3603
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53
CHUBB LIMITED COM
CS
H1467J104
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0
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CHUBB LIMITED COM
CS
H1467J104
188
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0
0
CHUBB LIMITED COM
CS
H1467J104
620
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0
0
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CHUBB LIMITED COM
CS
H1467J104
14
110
SH
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0
0
110
CHUBB LIMITED COM
CS
H1467J104
65
515
SH
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0
0
515
CIGNA CORP
CS
125509109
2166
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SH
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0
30
CIGNA CORP
CS
125509109
2657
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SH
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0
0
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CIGNA CORP
CS
125509109
110
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SH
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0
0
CIGNA CORP
CS
125509109
369
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SH
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0
0
2831
CIGNA CORP
CS
125509109
8
64
SH
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0
0
64
CIGNA CORP
CS
125509109
37
287
SH
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0
0
287
CIGNA CORPORATION
CS
125509109
19
149
SH
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149
0
0
CITIGROUP INC
CS
172967424
126
2674
SH
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0
0
CITI GROUP INC
CS
172967424
499
10565
SH
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0
0
10565
CITI GROUP INC
CS
172967424
11
234
SH
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0
0
234
CITI GROUP INC
CS
172967424
51
1071
SH
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0
0
1071
CITIGROUP INC
CS
172967424
3525
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SH
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0
0
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CITIGROUP INC
CS
172967424
27
578
SH
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578
0
0
CITIGROUP INC NEW
CS
172967424
2940
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SH
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0
113
CONOCOPHILLIPS
CS
20825C104
24
555
SH
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555
0
0
CONOCOPHILLIPS COM
CS
20825C104
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SH
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0
110
CONOCOPHILLIPS COM
CS
20825C104
3056
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SH
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0
0
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CONOCOPHILLIPS COM
CS
20825C104
125
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SH
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0
0
CONOCOPHILLIPS COM
CS
20825C104
443
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SH
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0
0
10180
CONOCOPHILLIPS COM
CS
20825C104
5
123
SH
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0
0
123
CONOCOPHILLIPS COM
CS
20825C104
46
1050
SH
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0
0
1050
CVS CORP
CS
126650100
9
102
SH
SOLE
0
0
102
CVS CORP
CS
126650100
61
688
SH
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0
0
688
CVS CORP COM
CS
126650100
4131
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0
0
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CVS CORP COM
CS
126650100
594
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SH
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0
0
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CVS CORPORATION
CS
126650100
3485
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SH
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0
72
CVS CORPORATION
CS
126650100
173
1943
SH
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1943
0
0
CVS HEALTH CORP
CS
126650100
33
367
SH
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367
0
0
DOW CHEM CO
CS
260543103
1351
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SH
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0
0
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DOW CHEM CO
CS
260543103
11
204
SH
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204
0
0
DOW CHEMICAL CORP
CS
260543103
1141
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SH
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0
40
DOW CHEMICAL CORP
CS
260543103
57
1105
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0
0
DOW CHEMICAL CORP
CS
260543103
4
83
SH
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0
0
83
DOW CHEMICAL CORP
CS
260543103
20
377
SH
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0
0
377
DUKE ENERGY CORP COM
CS
26441C204
7
85
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0
0
85
DUKE ENERGY CORP COM NEW
CS
26441C204
31
388
SH
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0
388
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CS
26441C204
1777
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0
41
DUKE ENERGY CORP NEW
CS
26441C204
17
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SH
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0
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CS
26441C204
304
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0
0
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CS
26441C204
92
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0
0
DUKE ENERGY CORPORATION COM NE
CS
26441C204
2042
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SH
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0
0
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EATON CORP PLC
CS
G29183103
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0
68
EATON CORP PLC
CS
G29183103
22
336
SH
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0
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CS
G29183103
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CS
G29183103
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CS
G29183103
410
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0
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CS
G29183103
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SH
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0
0
137
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CS
G29183103
42
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0
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635
EMERSON ELEC CO
CS
291011104
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SH
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0
57
EMERSON ELEC CO
CS
291011104
2049
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SH
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0
0
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EMERSON ELEC CO
CS
291011104
289
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SH
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0
0
5294
EMERSON ELEC CO
CS
291011104
7
122
SH
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0
0
122
EMERSON ELEC CO
CS
291011104
30
546
SH
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0
0
546
EMERSON ELEC CO
CS
291011104
16
285
SH
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285
0
0
EMERSON ELECTRIC CO
CS
291011104
87
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SH
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0
0
GENERAL ELEC CO
CS
369604103
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SH
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0
206
GENERAL ELEC CO
CS
369604103
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0
0
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GENERAL ELEC CO
CS
369604103
566
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SH
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0
0
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GENERAL ELEC CO
CS
369604103
13
425
SH
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0
0
425
GENERAL ELEC CO
CS
369604103
51
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SH
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0
0
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GENERAL ELECTRIC CO
CS
369604103
31
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SH
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0
0
GENERAL ELECTRIC COMPANY
CS
369604103
170
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SH
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0
0
GENERAL MILLS INC
CS
370334104
28
435
SH
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435
0
0
HARLEY DAVIDSON INC
CS
412822108
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SH
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0
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HARLEY DAVIDSON INC
CS
412822108
2955
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HARLEY DAVIDSON INC
CS
412822108
107
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0
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HARLEY DAVIDSON INC
CS
412822108
9
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SH
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0
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178
HARLEY DAVIDSON INC
CS
412822108
23
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SH
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0
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CS
412822108
421
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SH
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0
0
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HARLEY DAVIDSON INC
CS
412822108
44
830
SH
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0
0
830
HONEYWELL I NTL INC CO
CS
438516106
469
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SH
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0
0
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HONEYWELL INTERNATI
CS
438516106
2657
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SH
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0
47
HONEYWELL INTERNATION
CS
438516106
9
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SH
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0
0
80
HONEYWELL INTERNATIONAL INC
CS
438516106
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SH
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0
0
24855
HONEYWELL INTERNATIONAL INC
CS
438516106
148
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SH
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0
0
HONEYWELL INTERNATIONAL INC
CS
438516106
44
377
SH
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0
0
377
HONEYWELL INTL INC
CS
438516106
27
231
SH
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231
0
0
ILLINOIS TOOL WKS INC
CS
452308109
11
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SH
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0
0
95
ILLINOIS TOOL WORKS
CS
452308109
29
239
SH
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239
0
0
INTEL CORP
CS
458140100
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SH
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0
168
INTEL CORP
CS
458140100
178
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SH
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0
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INTEL CORP
CS
458140100
13
339
SH
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339
INTEL CORP
CS
458140100
61
1605
SH
SOLE
0
0
1605
INTEL CORP
CS
458140100
32
860
SH
SOLE
860
0
0
INTEL CORP COM
CS
458140100
4028
106701
SH
SOLE
0
0
106701
INTEL CORP COM
CS
458140100
587
15549
SH
SOLE
0
0
15549
JOHNSON CONTROLS INTL
CS
G51502105
8
174
SH
SOLE
0
0
174
JOHNSON CTLS INTL P
CS
G51502105
23
500
SH
SOLE
500
0
0
JP MORGAN CHASE & CO
CS
46625H100
2910
43705
SH
SOLE
0
0
43705
LOCKHEED MARTIN COR
CS
539830109
2862
11939
SH
SOLE
11916
0
23
LOCKHEED MARTIN CORP
CS
539830109
152
633
SH
SOLE
633
0
0
LOCKHEED MARTIN CORP
CS
539830109
494
2062
SH
SOLE
0
0
2062
LOCKHEED MARTIN CORP
CS
539830109
11
44
SH
SOLE
0
0
44
LOCKHEED MARTIN CORP
CS
539830109
41
169
SH
SOLE
0
0
169
LOCKHEED MARTIN CORP
CS
539830109
27
114
SH
SOLE
114
0
0
LOCKHEED MARTIN CORP COM
CS
539830109
3224
13447
SH
SOLE
0
0
13447
MERCK & CO INC
CS
58933Y105
24
377
SH
SOLE
377
0
0
MERCK & COMPANY
CS
58933Y105
2508
40185
SH
SOLE
40110
0
75
MERCK & COMPANY
CS
58933Y105
3008
48197
SH
SOLE
0
0
48197
MERCK & COMPANY
CS
58933Y105
132
2115
SH
SOLE
2115
0
0
MERCK & COMPANY
CS
58933Y105
436
6994
SH
SOLE
0
0
6994
MERCK & COMPANY
CS
58933Y105
10
153
SH
SOLE
0
0
153
MERCK & COMPANY
CS
58933Y105
35
563
SH
SOLE
0
0
563
METLI FE INC COM
CS
59156R108
96
2158
SH
SOLE
2158
0
0
METLI FE INC COM
CS
59156R108
379
8537
SH
SOLE
0
0
8537
METLIFE INC
CS
59156R108
2243
50476
SH
SOLE
50385
0
91
METLIFE INC
CS
59156R108
2708
60946
SH
SOLE
0
0
60946
METLIFE INC
CS
59156R108
21
470
SH
SOLE
470
0
0
METLIFE INC COM
CS
59156R108
8
190
SH
SOLE
0
0
190
METLIFE INC COM
CS
59156R108
39
873
SH
SOLE
0
0
873
MICROSOFT CORP
CS
594918104
3472
60285
SH
SOLE
60174
0
111
MICROSOFT CORP
CS
594918104
4217
73208
SH
SOLE
0
0
73208
MICROSOFT CORP
CS
594918104
182
3163
SH
SOLE
3163
0
0
MICROSOFT CORP
CS
594918104
13
234
SH
SOLE
0
0
234
MICROSOFT CORP
CS
594918104
64
1108
SH
SOLE
0
0
1108
MICROSOFT CORP
CS
594918104
33
574
SH
SOLE
574
0
0
MICROSOFT CORP COM
CS
594918104
605
10502
SH
SOLE
0
0
10502
MONDELEZ I NTL INC COM
CS
609207105
8
188
SH
SOLE
0
0
188
MONDELEZ INTL INC
CS
609207105
2284
52028
SH
SOLE
51928
0
100
MONDELEZ INTL INC
CS
609207105
22
497
SH
SOLE
497
0
0
MONDELEZ INTL INC COM
CS
609207105
2501
56965
SH
SOLE
0
0
56965
MONDELEZ INTL INC COM
CS
609207105
122
2770
SH
SOLE
2770
0
0
MONDELEZ INTL INC COM
CS
609207105
394
8975
SH
SOLE
0
0
8975
MONDELEZ INTL INC COM
CS
609207105
41
923
SH
SOLE
0
0
923
NATIONAL OILWELL VARCO INC
CS
637071101
26
712
SH
SOLE
712
0
0
NATIONAL-OILWELL
CS
637071101
3114
84763
SH
SOLE
0
0
84763
NATIONAL-OILWELL IN
CS
637071101
2821
76787
SH
SOLE
76643
0
144
NATIONAL-OILWELL INC
CS
637071101
486
13224
SH
SOLE
0
0
13224
NATIONAL-OILWELL INC
CS
637071101
10
273
SH
SOLE
0
0
273
NATIONAL-OILWELL INC COM
CS
637071101
131
3563
SH
SOLE
3563
0
0
NATIONAL-OILWELL INC COM
CS
637071101
43
1183
SH
SOLE
0
0
1183
NORFOLK SOUTHERN CORP
CS
655844108
17
178
SH
SOLE
178
0
0
NORFOLK SOUTHN CORP
CS
655844108
1749
18017
SH
SOLE
17982
0
35
NORFOLK SOUTHN CORP
CS
655844108
1938
19964
SH
SOLE
0
0
19964
NORFOLK SOUTHN CORP
CS
655844108
92
949
SH
SOLE
949
0
0
NORFOLK SOUTHN CORP
CS
655844108
299
3077
SH
SOLE
0
0
3077
NORFOLK SOUTHN CORP
CS
655844108
6
65
SH
SOLE
0
0
65
NORFOLK SOUTHN CORP
CS
655844108
32
325
SH
SOLE
0
0
325
ORACLE CORP
CS
68389X105
2303
58625
SH
SOLE
58522
0
103
ORACLE CORP
CS
68389X105
98
2494
SH
SOLE
2494
0
0
ORACLE CORP
CS
68389X105
21
528
SH
SOLE
528
0
0
ORACLE CORPORATION COM
CS
68389X105
2822
71841
SH
SOLE
0
0
71841
ORACLE SYS CORP
CS
68389X105
391
9964
SH
SOLE
0
0
9964
ORACLE SYS CORP
CS
68389X105
9
231
SH
SOLE
0
0
231
ORACLE SYS CORP
CS
68389X105
39
994
SH
SOLE
0
0
994
PARKER HANNIFIN COR
CS
701094104
3807
30325
SH
SOLE
30269
0
56
PARKER HANNIFIN CORP
CS
701094104
4476
35657
SH
SOLE
0
0
35657
PARKER HANNIFIN CORP
CS
701094104
195
1555
SH
SOLE
1555
0
0
PARKER HANNIFIN CORP
CS
701094104
650
5177
SH
SOLE
0
0
5177
PARKER HANNIFIN CORP
CS
701094104
14
112
SH
SOLE
0
0
112
PARKER HANNIFIN CORP
CS
701094104
65
519
SH
SOLE
0
0
519
PARKER HANNIFIN CORP
CS
701094104
35
280
SH
SOLE
280
0
0
PEPSICO INC
CS
713448108
2437
22403
SH
SOLE
22362
0
41
PEPSICO INC
CS
713448108
2886
26530
SH
SOLE
0
0
26530
PEPSICO INC
CS
713448108
125
1152
SH
SOLE
1152
0
0
PEPSICO INC
CS
713448108
414
3807
SH
SOLE
0
0
3807
PEPSICO INC
CS
713448108
9
85
SH
SOLE
0
0
85
PEPSICO INC
CS
713448108
45
415
SH
SOLE
0
0
415
PEPSICO INC
CS
713448108
23
209
SH
SOLE
209
0
0
PH I LLIPS 66 COM
CS
718546104
410
5093
SH
SOLE
0
0
5093
PHILIP MORRIS INTL INC
CS
718172109
440
4525
SH
SOLE
0
0
4525
PHILIP MORRIS INTL INC
CS
718172109
133
1372
SH
SOLE
1372
0
0
PHILIP MORRIS INTL INC
CS
718172109
40
414
SH
SOLE
0
0
414
PHILIP MORRIS INTL INC
CS
718172109
10
102
SH
SOLE
0
0
102
PHILIP MORRIS INTL INC
CS
718172109
24
242
SH
SOLE
242
0
0
PHILIP MORRIS INTL INC
CS
718172109
2568
26416
SH
SOLE
0
0
26416
PHILLIP MORRIS INTE
CS
718172109
2514
25855
SH
SOLE
25806
0
49
PHILLIPS 66
CS
718546104
2396
29742
SH
SOLE
29687
0
55
PHILLIPS 66
CS
718546104
5
59
SH
SOLE
0
0
59
PHILLIPS 66
CS
718546104
42
521
SH
SOLE
0
0
521
PHILLIPS 66
CS
718546104
22
279
SH
SOLE
279
0
0
PHILLIPS 66 COM
CS
718546104
2850
35379
SH
SOLE
0
0
35379
PHILLIPS 66 COM
CS
718546104
119
1481
SH
SOLE
1481
0
0
PRUDENTIAL FINL INC
CS
744320102
3008
36838
SH
SOLE
36771
0
67
PRUDENTIAL FINL INC
CS
744320102
3617
44300
SH
SOLE
0
0
44300
PRUDENTIAL FINL INC
CS
744320102
27
331
SH
SOLE
331
0
0
PRUDENTIAL FINL INC C
CS
744320102
509
6236
SH
SOLE
0
0
6236
PRUDENTIAL FINL INC C
CS
744320102
12
141
SH
SOLE
0
0
141
PRUDENTIAL FINL INC COM
CS
744320102
129
1577
SH
SOLE
1577
0
0
PRUDENTIAL FINL INC COM
CS
744320102
53
643
SH
SOLE
0
0
643
PUBLIC SVC ENTERPRI
CS
744573106
1609
38417
SH
SOLE
38347
0
70
PUBLIC SVC ENTERPRISE
CS
744573106
273
6510
SH
SOLE
0
0
6510
PUBLIC SVC ENTERPRISE
CS
744573106
6
147
SH
SOLE
0
0
147
PUBLIC SVC ENTERPRISE GROUP
CS
744573106
15
350
SH
SOLE
350
0
0
PUBLIC SVC ENTERPRISE GROUP IN
CS
744573106
1900
45378
SH
SOLE
0
0
45378
PUBLIC SVC ENTERPRISES
CS
744573106
82
1957
SH
SOLE
1957
0
0
PUBLIC SVC ENTERPRISES
CS
744573106
30
707
SH
SOLE
0
0
707
QUALCOMM INC
CS
747525103
2977
43455
SH
SOLE
43375
0
80
QUALCOMM INC
CS
747525103
3499
51079
SH
SOLE
0
0
51079
QUALCOMM INC
CS
747525103
134
1961
SH
SOLE
1961
0
0
QUALCOMM INC
CS
747525103
28
407
SH
SOLE
407
0
0
QUALCOMM INC COM
CS
747525103
508
7416
SH
SOLE
0
0
7416
QUALCOMM INC COM
CS
747525103
11
159
SH
SOLE
0
0
159
QUALCOMM INC COM
CS
747525103
52
764
SH
SOLE
0
0
764
ROYAL DUTCH SHELL PLC
CS
780259206
2796
55841
SH
SOLE
55739
0
102
ROYAL DUTCH SHELL PLC
CS
780259206
471
9402
SH
SOLE
0
0
9402
ROYAL DUTCH SHELL PLC
CS
780259206
11
212
SH
SOLE
0
0
212
ROYAL DUTCH SHELL PLC
CS
780259206
26
513
SH
SOLE
513
0
0
ROYAL DUTCH SHELL PLC SPONS A
CS
780259206
129
2570
SH
SOLE
2570
0
0
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
3261
65123
SH
SOLE
0
0
65123
ROYAL DUTCH SHELL PLC SPONS AD
CS
780259206
48
964
SH
SOLE
0
0
964
SCHLUMBERGER
CS
806857108
2302
29276
SH
SOLE
29222
0
54
SCHLUMBERGER
CS
806857108
393
5003
SH
SOLE
0
0
5003
SCHLUMBERGER
CS
806857108
9
111
SH
SOLE
0
0
111
SCHLUMBERGER
CS
806857108
39
499
SH
SOLE
0
0
499
SCHLUMBERGER LTD
CS
806857108
100
1269
SH
SOLE
1269
0
0
SCHLUMBERGER LTD
CS
806857108
22
277
SH
SOLE
277
0
0
SCHLUMBERGER LTD ADR
CS
806857108
2720
34585
SH
SOLE
0
0
34585
SPECTRA ENERGY CO
CS
847560109
41
959
SH
SOLE
0
0
959
SPECTRA ENERGY CORP
CS
847560109
2323
54337
SH
SOLE
54234
0
103
SPECTRA ENERGY CORP
CS
847560109
22
518
SH
SOLE
518
0
0
SPECTRA ENERGY CORP C
CS
847560109
400
9352
SH
SOLE
0
0
9352
SPECTRA ENERGY CORP C
CS
847560109
9
204
SH
SOLE
0
0
204
SPECTRA ENERGY CORP COM
CS
847560109
2675
62566
SH
SOLE
0
0
62566
SPECTRA ENERGY CORP COM
CS
847560109
122
2858
SH
SOLE
2858
0
0
TARGET CORP
CS
87612E106
2462
35845
SH
SOLE
35781
0
64
TARGET CORP
CS
87612E106
3037
44216
SH
SOLE
0
0
44216
TARGET CORP
CS
87612E106
123
1798
SH
SOLE
1798
0
0
TARGET CORP
CS
87612E106
43
630
SH
SOLE
0
0
630
TARGET CORP
CS
87612E106
22
326
SH
SOLE
326
0
0
TARGET CORP
CS
87612E106
10
141
SH
SOLE
0
0
141
TARGET CORP COM
CS
87612E106
418
6081
SH
SOLE
0
0
6081
WELLS FARGO and CO
CS
949746101
103
2334
SH
SOLE
2334
0
0
WELLS FARGO and CO NEW
CS
949746101
348
7856
SH
SOLE
0
0
7856
WELLS FARGO and CO NEW
CS
949746101
18
417
SH
SOLE
417
0
0
WELLS FARGO NEW
CS
949746101
2073
46811
SH
SOLE
46727
0
84
WELLS FARGO NEW
CS
949746101
8
186
SH
SOLE
0
0
186
WELLS FARGO NEW
CS
949746101
35
796
SH
SOLE
0
0
796