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Li Winifred I – ‘13F-HR’ for 12/31/14 – ‘INFO-TABLE’

On: Thursday, 2/19/15, at 7:38am ET · Effective: 2/19/15 · For: 12/31/14 · Accession #: 950123-15-3552 · File #: 28-11153

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/19/15  Li Winifred I                     13F-HR     12/31/14    2:290K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table for Form 13F

Li Winifred I
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/14 · Assets: $105,810,000 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3M CO

COMMON STOCK

–

88579Y·10·1

169

0.16%

1,026

Sh.

164.72

Shared

–

Sole

–

3M CO

COMMON STOCK

–

88579Y·10·1

776

0.73%

4,725

Sh.

164.23

Shared

#14

–

Shared

–

3M CO

COMMON STOCK

–

88579Y·10·1

113

0.11%

689

Sh.

164.01

Shared

#14

Sole

–

ABBOTT LABS

COMMON STOCK

–

002824·10·0

0.09%

2,003

Sh.

44.93

Shared

–

Sole

–

ABBVIE INC

COMMON STOCK

–

00287Y·10·9

135

0.13%

2,068

Sh.

65.28

Shared

–

Sole

–

ACCENTURE PLC CL A

COMMON STOCK

–

G1151C·10·1

1,179

1.11%

13,200

Sh.

89.32

Shared

#14

–

Shared

–

ACCENTURE PLC CL A

COMMON STOCK

–

G1151C·10·1

124

0.12%

1,390

Sh.

89.21

Shared

#14

Sole

–

ACE LIMITED

COMMON STOCK

–

H0023R·10·5

145

0.14%

1,262

Sh.

114.90

Shared

–

Sole

–

ACTAVIS PLC

COMMON STOCK

–

G0083B·10·8

103

0.10%

400

Sh.

257.50

Shared

–

Sole

–

ACTUANT CORP CL A

COMMON STOCK

–

00508X·20·3

0.05%

2,040

Sh.

27.45

Shared

#14

Sole

–

ADT CORP

COMMON STOCK

–

00101J·10·6

0.00%

Sh.

≈31.25

Shared

–

Sole

–

AFFILIATED MANAGERS GROUP INC

COMMON STOCK

–

008252·10·8

0.00%

Sh.

≈200.00

Shared

–

Sole

–

AGL RES INC

COMMON STOCK

–

001204·10·6

246

0.23%

4,512

Sh.

54.52

Shared

–

Sole

–

AIR LEASE CORP

COMMON STOCK

–

00912X·30·2

0.07%

2,300

Sh.

34.35

Shared

#14

Sole

–

AIR PRODUCTS & CHEMICALS INC

COMMON STOCK

–

009158·10·6

200

0.19%

1,387

Sh.

144.20

Shared

–

Sole

–

AKAMAI TECHNOLOGIES INC

COMMON STOCK

–

00971T·10·1

0.01%

166

Sh.

60.24

Shared

–

Sole

–

ALCOA INC

COMMON STOCK

–

013817·10·1

0.00%

Sh.

≈19.61

Shared

–

Sole

–

ALERE INC

COMMON STOCK

–

01449J·10·5

0.05%

1,380

Sh.

37.68

Shared

#14

Sole

–

ALEXION PHARMACEUTICALS INC

COMMON STOCK

–

015351·10·9

0.00%

Sh.

≈200.00

Shared

–

Sole

–

ALLEGHENY TECHNOLOGIES INC

COMMON STOCK

–

01741R·10·2

0.02%

524

Sh.

34.35

Shared

–

Sole

–

ALLEGION PLC

COMMON STOCK

–

G0176J·10·9

0.00%

Sh.

≈54.55

Shared

–

Sole

–

ALLETE INC

COMMON STOCK

–

018522·30·0

0.05%

940

Sh.

55.32

Shared

#14

Sole

–

ALLIANT CORP

COMMON STOCK

–

018802·10·8

193

0.18%

2,900

Sh.

66.55

Shared

#14

–

Shared

–

ALTRIA GROUP INC

COMMON STOCK

–

02209S·10·3

0.00%

Sh.

≈50.00

Shared

–

Sole

–

AMAZON.COM INC

COMMON STOCK

–

023135·10·6

151

0.14%

486

Sh.

310.70

Shared

–

Sole

–

AMC NETWORKS-A

COMMON STOCK

–

00164V·10·3

0.05%

772

Sh.

63.47

Shared

#14

Sole

–

AMEREN CORP

COMMON STOCK

–

023608·10·2

157

0.15%

3,400

Sh.

46.18

Shared

#14

–

Shared

–

AMERICAN AIRLINES GROUP INC

COMMON STOCK

–

02376R·10·2

150

0.14%

2,800

Sh.

53.57

Shared

–

Sole

–

AMERICAN EQUITY INVT LIFE HL

COMMON STOCK

–

025676·20·6

0.07%

2,350

Sh.

29.36

Shared

#14

Sole

–

AMERICAN EXPRESS CO

COMMON STOCK

–

025816·10·9

1,248

1.18%

13,410

Sh.

93.06

Shared

#14

–

Shared

–

AMERICAN EXPRESS CO

COMMON STOCK

–

025816·10·9

450

0.43%

4,841

Sh.

92.96

Shared

#14

Sole

–

AMERICAN INTERNATIONAL GROUP

COMMON STOCK

–

026874·78·4

269

0.25%

4,806

Sh.

55.97

Shared

–

Sole

–

AMERISOURCEBERGEN CORP

COMMON STOCK

–

03073E·10·5

989

0.93%

10,965

Sh.

90.20

Shared

#14

–

Shared

–

AMERISOURCEBERGEN CORP

COMMON STOCK

–

03073E·10·5

103

0.10%

1,145

Sh.

89.96

Shared

#14

Sole

–

AMGEN INC

COMMON STOCK

–

031162·10·0

138

0.13%

865

Sh.

159.54

Shared

–

Sole

–

AMGEN INC

COMMON STOCK

–

031162·10·0

0.08%

500

Sh.

160.00

Shared

#14

Sole

–

AMPHENOL CORP

COMMON STOCK

–

032095·10·1

0.00%

Sh.

≈66.67

Shared

–

Sole

–

ANADARKO PETE CORP

COMMON STOCK

–

032511·10·7

0.01%

145

Sh.

82.76

Shared

–

Sole

–

ANALOG DEVICES INC

COMMON STOCK

–

032654·10·5

0.01%

100

Sh.

≈60.00

Shared

–

Sole

–

ANHEUSER-BUSCH INVEV SPONS ADR

COMMON STOCK

–

03524A·10·8

0.02%

181

Sh.

110.50

Shared

–

Sole

–

ANHEUSER-BUSCH INVEV SPONS ADR

COMMON STOCK

–

03524A·10·8

0.03%

244

Sh.

110.66

Shared

#14

Sole

–

ANTERO RESOURCES CORP

COMMON STOCK

–

03674X·10·6

258

0.24%

6,350

Sh.

40.63

Shared

#14

–

Shared

–

APACHE CORP

COMMON STOCK

–

037411·10·5

0.00%

Sh.

≈66.67

Shared

–

Sole

–

APARTMENT INVT & MGMT CO CL A REIT

REIT

–

03748R·10·1

0.03%

761

Sh.

36.79

Shared

–

Sole

–

APPLE INC

COMMON STOCK

–

037833·10·0

1,209

1.14%

10,953

Sh.

110.38

Shared

–

Sole

–

APPLE INC

COMMON STOCK

–

037833·10·0

753

0.71%

6,825

Sh.

110.33

Shared

#14

–

Shared

–

APPLE INC

COMMON STOCK

–

037833·10·0

494

0.47%

4,479

Sh.

110.29

Shared

#14

Sole

–

APPLIED MATERIALS INC

COMMON STOCK

–

038222·10·5

0.01%

400

Sh.

25.00

Shared

–

Sole

–

APPLIED MICRO CIRCUITS CORPORATION

COMMON STOCK

–

03822W·40·6

0.02%

4,040

Sh.

6.44

Shared

#14

Sole

–

ARCH COAL INC

COMMON STOCK

–

039380·10·0

–

100

Sh.

Shared

–

Sole

–

ARCHER DANIELS MIDLAND CO

COMMON STOCK

–

039483·10·2

–

Sh.

Shared

–

Sole

–

ARRAY BIOPHARMA INC

COMMON STOCK

–

04269X·10·5

0.03%

6,470

Sh.

4.79

Shared

#14

Sole

–

ARRIS GROUP INC

COMMON STOCK

–

04270V·10·6

105

0.10%

3,470

Sh.

30.26

Shared

#14

Sole

–

ASML HOLDING N.V. SPONS ADR

COMMON STOCK

–

N07059·21·0

108

0.10%

1,000

Sh.

108.00

Shared

–

Sole

–

ASML HOLDING N.V. SPONS ADR

COMMON STOCK

–

N07059·21·0

421

0.40%

3,900

Sh.

107.95

Shared

#14

–

Shared

–

ASML HOLDING N.V. SPONS ADR

COMMON STOCK

–

N07059·21·0

205

0.19%

1,903

Sh.

107.72

Shared

#14

Sole

–

ASSURANT INC

COMMON STOCK

–

04621X·10·8

0.01%

Sh.

≈71.43

Shared

–

Sole

–

AT&T INC

COMMON STOCK

–

00206R·10·2

0.07%

2,085

Sh.

33.57

Shared

–

Sole

–

ATMEL CORP

COMMON STOCK

–

049513·10·4

118

0.11%

14,090

Sh.

8.37

Shared

#14

Sole

–

ATMOS ENERGY CORP

COMMON STOCK

–

049560·10·5

150

0.14%

2,700

Sh.

55.56

Shared

#14

–

Shared

–

AUTODESK INC

COMMON STOCK

–

052769·10·6

–

Sh.

Shared

–

Sole

–

AUTOMATIC DATA PROCESSING INC

COMMON STOCK

–

053015·10·3

446

0.42%

5,352

Sh.

83.33

Shared

–

Sole

–

AUTONATION INC

COMMON STOCK

–

05329W·10·2

0.00%

Sh.

≈62.50

Shared

–

Sole

–

AVERY DENNISON CORP

COMMON STOCK

–

053611·10·9

0.01%

295

Sh.

50.85

Shared

–

Sole

–

AVNET INC

COMMON STOCK

–

053807·10·3

0.07%

1,670

Sh.

43.11

Shared

#14

Sole

–

AVON PRODUCTS INC

COMMON STOCK

–

054303·10·2

0.00%

Sh.

≈13.33

Shared

–

Sole

–

BAKER HUGHES INC

COMMON STOCK

–

057224·10·7

0.00%

Sh.

≈38.46

Shared

–

Sole

–

BANCORPSOUTH INC

COMMON STOCK

–

059692·10·3

0.05%

2,410

Sh.

22.41

Shared

#14

Sole

–

BANK OF AMERICA CORP

COMMON STOCK

–

060505·10·4

0.03%

1,510

Sh.

17.88

Shared

–

Sole

–

BANK OF NEW YORK MELLON CORP

COMMON STOCK

–

064058·10·0

1,101

1.04%

27,150

Sh.

40.55

Shared

#14

–

Shared

–

BANK OF NEW YORK MELLON CORP

COMMON STOCK

–

064058·10·0

115

0.11%

2,825

Sh.

40.71

Shared

#14

Sole

–

BARD CR INC

COMMON STOCK

–

067383·10·9

0.00%

Sh.

≈200.00

Shared

–

Sole

–

BARD CR INC

COMMON STOCK

–

067383·10·9

0.02%

Sh.

164.95

Shared

#14

Sole

–

BAXTER INTL INC

COMMON STOCK

–

071813·10·9

0.03%

500

Sh.

74.00

Shared

–

Sole

–

BELMOND LTD

COMMON STOCK

–

G1154H·10·7

0.07%

6,160

Sh.

12.34

Shared

#14

Sole

–

BEMIS INC

COMMON STOCK

–

081437·10·5

0.00%

114

Sh.

≈43.86

Shared

–

Sole

–

BERKSHIRE HATHAWAY INC-CL B

COMMON STOCK

–

084670·70·2

366

0.35%

2,436

Sh.

150.25

Shared

–

Sole

–

BERKSHIRE HATHAWAY INC-CL B

COMMON STOCK

–

084670·70·2

1,158

1.09%

7,715

Sh.

150.10

Shared

#14

–

Shared

–

BERKSHIRE HATHAWAY INC-CL B

COMMON STOCK

–

084670·70·2

118

0.11%

785

Sh.

150.32

Shared

#14

Sole

–

BEST BUY COMPANY INC

COMMON STOCK

–

086516·10·1

–

Sh.

Shared

–

Sole

–

BHP BILLITON LTD ADR

COMMON STOCK

–

088606·10·8

0.00%

100

Sh.

≈50.00

Shared

–

Sole

–

BHP BILLITON LTD ADR

COMMON STOCK

–

088606·10·8

0.08%

1,800

Sh.

47.22

Shared

#14

–

Shared

–

BIO-TECHNE CORP

COMMON STOCK

–

09073M·10·4

0.02%

200

Sh.

90.00

Shared

–

Sole

–

BLACKROCK INC – CL A

COMMON STOCK

–

09247X·10·1

104

0.10%

290

Sh.

358.62

Shared

–

Sole

–

BLACKSTONE GROUP LP

MASTER LIMITED PARTNERSHIP

–

09253U·10·8

135

0.13%

4,000

Sh.

33.75

Shared

–

Sole

–

BLACKSTONE MTG TR INC CLS A REIT

REIT

–

09257W·10·0

179

0.17%

6,150

Sh.

29.11

Shared

#14

–

Shared

–

BLOCK H & R INC

COMMON STOCK

–

093671·10·5

0.02%

569

Sh.

33.39

Shared

–

Sole

–

BLOOMIN BRANDS INC

COMMON STOCK

–

094235·10·8

0.05%

2,190

Sh.

24.66

Shared

#14

Sole

–

BOEING CO

COMMON STOCK

–

097023·10·5

249

0.24%

1,912

Sh.

130.23

Shared

–

Sole

–

BONANZA CREEK ENERGY INC

COMMON STOCK

–

097793·10·3

0.03%

1,480

Sh.

24.32

Shared

#14

Sole

–

BORG WARNER AUTOMOTIVE INC

COMMON STOCK

–

099724·10·6

0.00%

Sh.

≈83.33

Shared

–

Sole

–

BOSTON SCIENTIFIC CORP

COMMON STOCK

–

101137·10·7

0.00%

154

Sh.

≈12.99

Shared

–

Sole

–

BOYD GAMING CORP

COMMON STOCK

–

103304·10·1

0.04%

3,620

Sh.

12.71

Shared

#14

Sole

–

BP PLC SPONS ADR

COMMON STOCK

–

055622·10·4

0.09%

2,450

Sh.

37.96

Shared

–

Sole

–

BP PLC SPONS ADR

COMMON STOCK

–

055622·10·4

0.04%

1,000

Sh.

38.00

Shared

#14

Sole

–

BRISTOL MYERS SQUIBB CO

COMMON STOCK

–

110122·10·8

396

0.37%

6,704

Sh.

59.07

Shared

–

Sole

–

BRISTOL MYERS SQUIBB CO

COMMON STOCK

–

110122·10·8

463

0.44%

7,850

Sh.

58.98

Shared

#14

–

Shared

–

BRISTOL MYERS SQUIBB CO

COMMON STOCK

–

110122·10·8

353

0.33%

5,973

Sh.

59.10

Shared

#14

Sole

–

CABLEVISION NY GROUP CL A

COMMON STOCK

–

12686C·10·9

0.01%

642

Sh.

20.25

Shared

–

Sole

–

CABLEVISION NY GROUP CL A

COMMON STOCK

–

12686C·10·9

0.06%

3,220

Sh.

20.50

Shared

#14

Sole

–

CABOT OIL & GAS CORP

COMMON STOCK

–

127097·10·3

0.00%

Sh.

≈25.00

Shared

–

Sole

–

CABOT OIL & GAS CORP

COMMON STOCK

–

127097·10·3

345

0.33%

11,655

Sh.

29.60

Shared

#14

Sole

–

CABOT OIL & GAS CORP

COMMON STOCK

–

127097·10·3

338

0.32%

11,400

Sh.

29.65

Shared

#14

–

Shared

–

CAE INC

COMMON STOCK

–

124765·10·8

0.07%

5,440

Sh.

13.05

Shared

#14

Sole

–

CAMECO CORP

COMMON STOCK

–

13321L·10·8

0.07%

4,610

Sh.

16.49

Shared

#14

Sole

–

CAMERON INTERNATIONAL CORP

COMMON STOCK

–

13342B·10·5

0.00%

Sh.

≈62.50

Shared

–

Sole

–

CAMPBELL SOUP CO

COMMON STOCK

–

134429·10·9

–

Sh.

Shared

–

Sole

–

CANADIAN NATIONAL RAILWAY CO

COMMON STOCK

–

136375·10·2

751

0.71%

10,904

Sh.

68.87

Shared

–

Sole

–

CANADIAN NATIONAL RAILWAY CO

COMMON STOCK

–

136375·10·2

0.07%

1,000

Sh.

69.00

Shared

#14

Sole

–

CAPITOL FEDERAL FINANCIAL INC.

COMMON STOCK

–

14057J·10·1

0.06%

4,740

Sh.

12.87

Shared

#14

Sole

–

CAREFUSION CORP

COMMON STOCK

–

14170T·10·1

0.00%

Sh.

≈58.82

Shared

–

Sole

–

CATERPILLAR INC

COMMON STOCK

–

149123·10·1

0.05%

525

Sh.

91.43

Shared

#14

–

Shared

–

CBOE HOLDINGS INC

COMMON STOCK

–

12503M·10·8

0.07%

1,230

Sh.

63.41

Shared

#14

Sole

–

CBRE GROUP INC

COMMON STOCK

–

12504L·10·9

0.03%

925

Sh.

34.59

Shared

–

Sole

–

CBS CORP CL B

COMMON STOCK

–

124857·20·2

0.00%

Sh.

≈76.92

Shared

–

Sole

–

CDK GLOBAL HOLDINGS LLC

COMMON STOCK

–

12508E·10·1

0.07%

1,748

Sh.

40.62

Shared

–

Sole

–

CDW CORP

COMMON STOCK

–

12514G·10·8

250

0.24%

7,100

Sh.

35.21

Shared

#14

–

Shared

–

CDW CORP

COMMON STOCK

–

12514G·10·8

141

0.13%

4,005

Sh.

35.21

Shared

#14

Sole

–

CELGENE CORP

COMMON STOCK

–

151020·10·4

132

0.12%

1,181

Sh.

111.77

Shared

–

Sole

–

CENOVUS ENERGY INC

COMMON STOCK

–

15135U·10·9

127

0.12%

6,150

Sh.

20.65

Shared

#14

–

Shared

–

CENTERPOINT ENERGY INC

COMMON STOCK

–

15189T·10·7

117

0.11%

5,000

Sh.

23.40

Shared

#14

–

Shared

–

CENTURYLINK INC

COMMON STOCK

–

156700·10·6

0.00%

Sh.

≈40.00

Shared

–

Sole

–

CF INDUSTRIES HOLDINGS INC

COMMON STOCK

–

125269·10·0

0.00%

Sh.

≈300.00

Shared

–

Sole

–

CHEMTURA CORP

COMMON STOCK

–

163893·20·9

0.08%

3,580

Sh.

24.86

Shared

#14

Sole

–

CHESAPEAKE ENERGY CORP

COMMON STOCK

–

165167·10·7

0.01%

446

Sh.

≈20.18

Shared

–

Sole

–

CHEVRON CORP

COMMON STOCK

–

166764·10·0

0.06%

570

Sh.

112.28

Shared

–

Sole

–

CHEVRON CORP

COMMON STOCK

–

166764·10·0

0.08%

775

Sh.

112.26

Shared

#14

–

Shared

–

CHICAGO BRIDGE & IRON COMPANY ADR

COMMON STOCK

–

167250·10·9

0.01%

150

Sh.

≈40.00

Shared

–

Sole

–

CHIPOTLE MEXICAN GRILL INC

COMMON STOCK

–

169656·10·5

0.02%

Sh.

692.31

Shared

–

Sole

–

CHUBB CORP

COMMON STOCK

–

171232·10·1

0.03%

304

Sh.

101.97

Shared

–

Sole

–

CHURCH & DWIGHT INC

COMMON STOCK

–

171340·10·2

264

0.25%

3,350

Sh.

78.81

Shared

#14

–

Shared

–

CHURCH & DWIGHT INC

COMMON STOCK

–

171340·10·2

250

0.24%

3,174

Sh.

78.76

Shared

#14

Sole

–

CIMAREX ENERGY CO

COMMON STOCK

–

171798·10·1

0.00%

Sh.

≈142.86

Shared

–

Sole

–

CINCINNATI BELL INC

COMMON STOCK

–

171871·10·6

0.04%

13,100

Sh.

3.21

Shared

#14

Sole

–

CINTAS CORP

COMMON STOCK

–

172908·10·5

466

0.44%

5,945

Sh.

78.39

Shared

#14

–

Shared

–

CINTAS CORP

COMMON STOCK

–

172908·10·5

0.05%

620

Sh.

79.03

Shared

#14

Sole

–

CISCO SYSTEMS INC

COMMON STOCK

–

17275R·10·2

257

0.24%

9,222

Sh.

27.87

Shared

–

Sole

–

CISCO SYSTEMS INC

COMMON STOCK

–

17275R·10·2

168

0.16%

6,050

Sh.

27.77

Shared

#14

–

Shared

–

CISCO SYSTEMS INC

COMMON STOCK

–

17275R·10·2

0.02%

700

Sh.

27.14

Shared

#14

Sole

–

CITIGROUP INC

COMMON STOCK

–

172967·42·4

0.02%

364

Sh.

54.95

Shared

–

Sole

–

CITRIX SYS INC

COMMON STOCK

–

177376·10·0

–

Sh.

Shared

–

Sole

–

CLOROX CO

COMMON STOCK

–

189054·10·9

0.00%

Sh.

≈200.00

Shared

–

Sole

–

CME GROUP INC.

COMMON STOCK

–

12572Q·10·5

581

0.55%

6,550

Sh.

88.70

Shared

#14

–

Shared

–

CME GROUP INC.

COMMON STOCK

–

12572Q·10·5

462

0.44%

5,217

Sh.

88.56

Shared

#14

Sole

–

CMS ENERGY CORP

COMMON STOCK

–

125896·10·0

–

Sh.

Shared

–

Sole

–

COACH INC

COMMON STOCK

–

189754·10·4

0.00%

Sh.

≈41.67

Shared

–

Sole

–

COCA COLA CO

COMMON STOCK

–

191216·10·0

133

0.13%

3,147

Sh.

42.26

Shared

–

Sole

–

COCA COLA CO

COMMON STOCK

–

191216·10·0

137

0.13%

3,250

Sh.

42.15

Shared

#14

Sole

–

COCA COLA ENTERPRISES INC

COMMON STOCK

–

19122T·10·9

0.02%

368

Sh.

43.48

Shared

–

Sole

–

COGNEX CORP

COMMON STOCK

–

192422·10·3

0.06%

1,530

Sh.

41.18

Shared

#14

Sole

–

COLGATE PALMOLIVE CO

COMMON STOCK

–

194162·10·3

570

0.54%

8,239

Sh.

69.18

Shared

–

Sole

–

COMCAST CORP – CL A

COMMON STOCK

–

20030N·10·1

0.05%

918

Sh.

57.73

Shared

–

Sole

–

COMCAST CORP – CL A

COMMON STOCK

–

20030N·10·1

680

0.64%

11,720

Sh.

58.02

Shared

#14

–

Shared

–

COMCAST CORP – CL A

COMMON STOCK

–

20030N·10·1

0.07%

1,230

Sh.

57.72

Shared

#14

Sole

–

COMCAST CORP-SPECIAL CL A

COMMON STOCK

–

20030N·20·0

334

0.32%

5,800

Sh.

57.59

Shared

#14

–

Shared

–

COMCAST CORP-SPECIAL CL A

COMMON STOCK

–

20030N·20·0

173

0.16%

2,997

Sh.

57.72

Shared

#14

Sole

–

COMERICA INC

COMMON STOCK

–

200340·10·7

732

0.69%

15,620

Sh.

46.86

Shared

#14

–

Shared

–

COMERICA INC

COMMON STOCK

–

200340·10·7

0.07%

1,630

Sh.

46.63

Shared

#14

Sole

–

CONAGRA FOODS INC

COMMON STOCK

–

205887·10·2

0.00%

Sh.

≈38.46

Shared

–

Sole

–

CONNECTICUT WATER SVC INC

COMMON STOCK

–

207797·10·1

0.04%

1,100

Sh.

36.36

Shared

–

Sole

–

CONOCOPHILLIPS

COMMON STOCK

–

20825C·10·4

250

0.24%

3,616

Sh.

69.14

Shared

–

Sole

–

CONOCOPHILLIPS

COMMON STOCK

–

20825C·10·4

117

0.11%

1,700

Sh.

68.82

Shared

#14

–

Shared

–

CONOCOPHILLIPS

COMMON STOCK

–

20825C·10·4

0.08%

1,200

Sh.

69.17

Shared

#14

Sole

–

CONSOL ENERGY INC

COMMON STOCK

–

20854P·10·9

0.00%

Sh.

≈30.77

Shared

–

Sole

–

CONSTELLATION BRANDS INC

COMMON STOCK

–

21036P·10·8

0.00%

Sh.

≈90.91

Shared

–

Sole

–

COOPER COS INC

COMMON STOCK

–

216648·40·2

379

0.36%

2,337

Sh.

162.17

Shared

#14

Sole

–

COOPER COS INC

COMMON STOCK

–

216648·40·2

324

0.31%

2,000

Sh.

162.00

Shared

#14

–

Shared

–

CORE LABORATORIES N V

COMMON STOCK

–

N22717·10·7

0.02%

170

Sh.

117.65

Shared

–

Sole

–

COSTCO WHOLESALE CORP NEW

COMMON STOCK

–

22160K·10·5

106

0.10%

750

Sh.

141.33

Shared

–

Sole

–

COSTCO WHOLESALE CORP NEW

COMMON STOCK

–

22160K·10·5

496

0.47%

3,500

Sh.

141.71

Shared

#14

–

Shared

–

COSTCO WHOLESALE CORP NEW

COMMON STOCK

–

22160K·10·5

409

0.39%

2,883

Sh.

141.87

Shared

#14

Sole

–

COVIDIEN PLC

COMMON STOCK

–

G2554F·11·3

0.04%

435

Sh.

101.15

Shared

–

Sole

–

CROWN CASTLE INTL CORP REIT

REIT

–

22822V·10·1

0.01%

190

Sh.

78.95

Shared

–

Sole

–

CST BRANDS INC

COMMON STOCK

–

12646R·10·5

0.08%

2,000

Sh.

43.50

Shared

#14

Sole

–

CSX CORP

COMMON STOCK

–

126408·10·3

–

Sh.

Shared

–

Sole

–

CUMMINS INC

COMMON STOCK

–

231021·10·6

140

0.13%

970

Sh.

144.33

Shared

#14

Sole

–

CVS HEALTH CORP

COMMON STOCK

–

126650·10·0

467

0.44%

4,845

Sh.

96.39

Shared

–

Sole

–

CYRUSONE INC REIT

REIT

–

23283R·10·0

0.03%

1,010

Sh.

27.72

Shared

#14

Sole

–

D R HORTON INC

COMMON STOCK

–

23331A·10·9

0.02%

915

Sh.

25.14

Shared

–

Sole

–

DANAHER CORP

COMMON STOCK

–

235851·10·2

0.02%

208

Sh.

86.54

Shared

–

Sole

–

DANAHER CORP

COMMON STOCK

–

235851·10·2

459

0.43%

5,350

Sh.

85.79

Shared

#14

–

Shared

–

DANAHER CORP

COMMON STOCK

–

235851·10·2

308

0.29%

3,593

Sh.

85.72

Shared

#14

Sole

–

DARDEN RESTAURANTS INC

COMMON STOCK

–

237194·10·5

0.01%

224

Sh.

58.04

Shared

–

Sole

–

DAVITA HEALTHCARE PARTNERS INC

COMMON STOCK

–

23918K·10·8

0.01%

104

Sh.

≈76.92

Shared

–

Sole

–

DEERE & CO

COMMON STOCK

–

244199·10·5

0.02%

250

Sh.

88.00

Shared

–

Sole

–

DEERE & CO

COMMON STOCK

–

244199·10·5

0.08%

1,000

Sh.

88.00

Shared

#14

Sole

–

DELTA AIR LINES INC

COMMON STOCK

–

247361·70·2

335

0.32%

6,818

Sh.

49.13

Shared

–

Sole

–

DELTIC TIMBER CORP

COMMON STOCK

–

247850·10·0

0.06%

930

Sh.

68.82

Shared

#14

Sole

–

DENBURY RES INC

COMMON STOCK

–

247916·20·8

0.00%

426

Sh.

≈7.04

Shared

–

Sole

–

DENNY’S CORPORATION

COMMON STOCK

–

24869P·10·4

0.08%

8,450

Sh.

10.30

Shared

#14

Sole

–

DENTSPLY INTERNATIONAL INC

COMMON STOCK

–

249030·10·7

0.00%

Sh.

≈100.00

Shared

–

Sole

–

DEVON ENERGY CORPORATION NEW

COMMON STOCK

–

25179M·10·3

0.01%

209

Sh.

62.20

Shared

–

Sole

–

DEVON ENERGY CORPORATION NEW

COMMON STOCK

–

25179M·10·3

800

0.76%

13,063

Sh.

61.24

Shared

#14

–

Shared

–

DEVON ENERGY CORPORATION NEW

COMMON STOCK

–

25179M·10·3

0.08%

1,395

Sh.

60.93

Shared

#14

Sole

–

DIAMOND OFFSHORE DRILLING INC

COMMON STOCK

–

25271C·10·2

0.00%

Sh.

≈34.88

Shared

–

Sole

–

DIEBOLD INC

COMMON STOCK

–

253651·10·3

0.05%

1,430

Sh.

34.97

Shared

#14

Sole

–

DINEEQUITY INC

COMMON STOCK

–

254423·10·6

0.05%

500

Sh.

104.00

Shared

#14

Sole

–

DISCOVER FINL SVCS

COMMON STOCK

–

254709·10·8

0.00%

Sh.

≈71.43

Shared

–

Sole

–

DISCOVERY COMMUNICATIONS CL A

COMMON STOCK

–

25470F·10·4

0.01%

203

Sh.

≈34.48

Shared

–

Sole

–

DISCOVERY COMMUNICATIONS CL C

COMMON STOCK

–

25470F·30·2

133

0.13%

3,940

Sh.

33.76

Shared

#14

Sole

–

DISNEY WALT CO NEW

COMMON STOCK

–

254687·10·6

371

0.35%

3,942

Sh.

94.11

Shared

–

Sole

–

DISNEY WALT CO NEW

COMMON STOCK

–

254687·10·6

471

0.45%

5,000

Sh.

94.20

Shared

#14

–

Shared

–

DISNEY WALT CO NEW

COMMON STOCK

–

254687·10·6

365

0.34%

3,877

Sh.

94.14

Shared

#14

Sole

–

DOMINION RESOURCES INC VA

COMMON STOCK

–

25746U·10·9

123

0.12%

1,600

Sh.

76.88

Shared

#14

–

Shared

–

DOVER CORP

COMMON STOCK

–

260003·10·8

394

0.37%

5,500

Sh.

71.64

Shared

#14

–

Shared

–

DOVER CORP

COMMON STOCK

–

260003·10·8

277

0.26%

3,869

Sh.

71.59

Shared

#14

Sole

–

DOW CHEMICAL CO

COMMON STOCK

–

260543·10·3

0.04%

917

Sh.

45.80

Shared

–

Sole

–

DR PEPPER SNAPPLE GROUP INC

COMMON STOCK

–

26138E·10·9

0.00%

Sh.

≈75.00

Shared

–

Sole

–

DU PONT E I DE NEMOURS & CO

COMMON STOCK

–

263534·10·9

2,247

2.12%

30,388

Sh.

73.94

Shared

–

Sole

–

DU PONT E I DE NEMOURS & CO

COMMON STOCK

–

263534·10·9

111

0.10%

1,500

Sh.

74.00

Shared

#14

–

Shared

–

DU PONT E I DE NEMOURS & CO

COMMON STOCK

–

263534·10·9

0.06%

875

Sh.

74.29

Shared

#14

Sole

–

DUKE REALTY CORP REIT

REIT

–

264411·50·5

141

0.13%

7,000

Sh.

20.14

Shared

–

Sole

–

DUN & BRADSTREET CORP DEL

COMMON STOCK

–

26483E·10·0

0.01%

Sh.

125.00

Shared

–

Sole

–

DYAX CORP

COMMON STOCK

–

26746E·10·3

0.04%

2,810

Sh.

14.23

Shared

#14

Sole

–

E TRADE FINANCIAL CORP

COMMON STOCK

–

269246·40·1

0.01%

576

Sh.

24.31

Shared

–

Sole

–

EBAY INC

COMMON STOCK

–

278642·10·3

0.09%

1,696

Sh.

56.01

Shared

–

Sole

–

EBAY INC

COMMON STOCK

–

278642·10·3

580

0.55%

10,340

Sh.

56.09

Shared

#14

–

Shared

–

EBAY INC

COMMON STOCK

–

278642·10·3

0.06%

1,090

Sh.

55.96

Shared

#14

Sole

–

EDWARDS LIFESCIENCES CORP

COMMON STOCK

–

28176E·10·8

0.01%

Sh.

126.32

Shared

–

Sole

–

ELECTRONIC ARTS INC

COMMON STOCK

–

285512·10·9

–

Sh.

Shared

–

Sole

–

EMC CORP MASS

COMMON STOCK

–

268648·10·2

0.08%

2,939

Sh.

29.60

Shared

–

Sole

–

EMERSON ELEC CO

COMMON STOCK

–

291011·10·4

153

0.14%

2,486

Sh.

61.54

Shared

–

Sole

–

ENBRIDGE INCORPORATED

COMMON STOCK

–

29250N·10·5

141

0.13%

2,750

Sh.

51.27

Shared

#14

–

Shared

–

ENDOCYTE INC

COMMON STOCK

–

29269A·10·2

0.01%

1,590

Sh.

6.29

Shared

#14

Sole

–

ENERGY TRANSFER

MASTER LIMITED PARTNERSHIP

–

29273V·10·0

385

0.36%

6,708

Sh.

57.39

Shared

–

Sole

–

ENPRO INDUSTRIES INC

COMMON STOCK

–

29355X·10·7

0.07%

1,200

Sh.

62.50

Shared

#14

Sole

–

ENSCO PLC CL A

COMMON STOCK

–

G3157S·10·6

0.00%

Sh.

≈28.57

Shared

–

Sole

–

ENTERPRISE PRODS PARTNERS LP

MASTER LIMITED PARTNERSHIP

–

293792·10·7

640

0.60%

17,732

Sh.

36.09

Shared

–

Sole

–

EOG RES INC

COMMON STOCK

–

26875P·10·1

105

0.10%

1,144

Sh.

91.78

Shared

–

Sole

–

EOG RES INC

COMMON STOCK

–

26875P·10·1

375

0.35%

4,074

Sh.

92.05

Shared

#14

–

Shared

–

EOG RES INC

COMMON STOCK

–

26875P·10·1

333

0.31%

3,616

Sh.

92.09

Shared

#14

Sole

–

EQT CORPORATION

COMMON STOCK

–

26884L·10·9

249

0.24%

3,291

Sh.

75.66

Shared

#14

Sole

–

EQUITY RESIDENTIAL PPTYS TR REIT

REIT

–

29476L·10·7

0.00%

Sh.

≈100.00

Shared

–

Sole

–

EQUITY RESIDENTIAL PPTYS TR REIT

REIT

–

29476L·10·7

190

0.18%

2,650

Sh.

71.70

Shared

#14

–

Shared

–

ESCO TECHNOLOGIES INC

COMMON STOCK

–

296315·10·4

0.04%

1,150

Sh.

36.52

Shared

#14

Sole

–

ESSEX PROPERTY TRUST INC REIT

REIT

–

297178·10·5

0.01%

Sh.

≈218.75

Shared

–

Sole

–

EW SCRIPPS COMPANY CL A

COMMON STOCK

–

811054·40·2

0.05%

2,350

Sh.

22.55

Shared

#14

Sole

–

EXACTECH INC

COMMON STOCK

–

30064E·10·9

0.02%

1,000

Sh.

24.00

Shared

–

Sole

–

EXELIS INC

COMMON STOCK

–

30162A·10·8

0.05%

2,760

Sh.

17.39

Shared

#14

Sole

–

EXPEDIA INC

COMMON STOCK

–

30212P·30·3

0.01%

134

Sh.

82.09

Shared

–

Sole

–

EXPEDITORS INTL WASH INC

COMMON STOCK

–

302130·10·9

619

0.59%

13,880

Sh.

44.60

Shared

#14

–

Shared

–

EXPEDITORS INTL WASH INC

COMMON STOCK

–

302130·10·9

0.06%

1,455

Sh.

44.67

Shared

#14

Sole

–

EXPRESS SCRIPTS HLDG

COMMON STOCK

–

30219G·10·8

0.00%

Sh.

≈80.00

Shared

–

Sole

–

EXPRESS SCRIPTS HLDG

COMMON STOCK

–

30219G·10·8

264

0.25%

3,122

Sh.

84.56

Shared

#14

Sole

–

EXTRA SPACE STORAGE INC REIT

REIT

–

30225T·10·2

155

0.15%

2,650

Sh.

58.49

Shared

#14

–

Shared

–

EXXON MOBIL CORP

COMMON STOCK

–

30231G·10·2

1,968

1.86%

21,284

Sh.

92.46

Shared

–

Sole

–

EXXON MOBIL CORP

COMMON STOCK

–

30231G·10·2

0.05%

625

Sh.

92.80

Shared

#14

Sole

–

F5 NETWORKS INC

COMMON STOCK

–

315616·10·2

0.00%

Sh.

≈125.00

Shared

–

Sole

–

FACEBOOK INC-A

COMMON STOCK

–

30303M·10·2

0.03%

461

Sh.

78.09

Shared

–

Sole

–

FAIRCHILD SEMICONDUCTOR INTL INC

COMMON STOCK

–

303726·10·3

0.07%

4,190

Sh.

16.95

Shared

#14

Sole

–

FAMILY DOLLAR STORES INC

COMMON STOCK

–

307000·10·9

0.02%

275

Sh.

80.00

Shared

–

Sole

–

FEDERAL MOGUL CORP

COMMON STOCK

–

313549·40·4

0.08%

5,530

Sh.

16.09

Shared

#14

Sole

–

FIRST AMERICAN FINANCIAL CORPORATION

COMMON STOCK

–

31847R·10·2

0.09%

2,850

Sh.

34.04

Shared

#14

Sole

–

FIRST SOLAR INC

COMMON STOCK

–

336433·10·7

0.00%

Sh.

≈34.48

Shared

–

Sole

–

FIRSTENERGY CORP

COMMON STOCK

–

337932·10·7

0.00%

Sh.

≈36.36

Shared

–

Sole

–

FIRSTMERIT CORP

COMMON STOCK

–

337915·10·2

0.04%

2,280

Sh.

18.86

Shared

#14

Sole

–

FISERV INC

COMMON STOCK

–

337738·10·8

333

0.31%

4,694

Sh.

70.94

Shared

#14

Sole

–

FISERV INC

COMMON STOCK

–

337738·10·8

213

0.20%

3,000

Sh.

71.00

Shared

#14

–

Shared

–

FLIR SYSTEMS INC

COMMON STOCK

–

302445·10·1

–

Sh.

Shared

–

Sole

–

FLOWERS FOODS INC

COMMON STOCK

–

343498·10·1

0.07%

3,680

Sh.

19.29

Shared

#14

Sole

–

FMC CORP

COMMON STOCK

–

302491·30·3

0.00%

Sh.

≈62.50

Shared

–

Sole

–

FMC TECHNOLOGIES INC

COMMON STOCK

–

30249U·10·1

390

0.37%

8,325

Sh.

46.85

Shared

#14

–

Shared

–

FMC TECHNOLOGIES INC

COMMON STOCK

–

30249U·10·1

265

0.25%

5,656

Sh.

46.85

Shared

#14

Sole

–

FORD MOTOR CO DEL ‘NEW’

COMMON STOCK

–

345370·86·0

0.00%

Sh.

≈12.20

Shared

–

Sole

–

FORESTAR GROUP INC

COMMON STOCK

–

346233·10·9

0.04%

3,080

Sh.

15.26

Shared

#14

Sole

–

FORTUNE BRANDS HOME & SECURITY, INC

COMMON STOCK

–

34964C·10·6

0.04%

960

Sh.

44.79

Shared

#14

Sole

–

FOSSIL GROUP INC

COMMON STOCK

–

34988V·10·6

0.01%

103

Sh.

106.80

Shared

–

Sole

–

FOSTER LB COMPANY

COMMON STOCK

–

350060·10·9

0.05%

990

Sh.

48.48

Shared

#14

Sole

–

FRONTIER COMMUNICATIONS CORP

COMMON STOCK

–

35906A·10·8

0.01%

2,027

Sh.

6.91

Shared

–

Sole

–

FTD COMPANIES INC

COMMON STOCK

–

30281V·10·8

0.04%

1,330

Sh.

34.59

Shared

#14

Sole

–

GAMESTOP CORP CL A

COMMON STOCK

–

36467W·10·9

0.00%

Sh.

≈47.62

Shared

–

Sole

–

GAMING AND LEISURE PROPERTIES REIT

REIT

–

36467J·10·8

0.04%

1,330

Sh.

29.32

Shared

#14

Sole

–

GANNETT INC

COMMON STOCK

–

364730·10·1

0.00%

Sh.

≈37.50

Shared

–

Sole

–

GANNETT INC

COMMON STOCK

–

364730·10·1

162

0.15%

5,060

Sh.

32.02

Shared

#14

Sole

–

GENERAC HOLDINGS

COMMON STOCK

–

368736·10·4

0.07%

1,540

Sh.

46.75

Shared

#14

Sole

–

GENERAL DYNAMICS CORP

COMMON STOCK

–

369550·10·8

0.04%

300

Sh.

136.67

Shared

#14

–

Shared

–

GENERAL ELECTRIC CO

COMMON STOCK

–

369604·10·3

250

0.24%

9,894

Sh.

25.27

Shared

–

Sole

–

GENERAL ELECTRIC CO

COMMON STOCK

–

369604·10·3

183

0.17%

7,241

Sh.

25.27

Shared

#14

Sole

–

GENERAL ELECTRIC CO

COMMON STOCK

–

369604·10·3

131

0.12%

5,200

Sh.

25.19

Shared

#14

–

Shared

–

GENERAL GROWTH PROPERTIES INC REIT

REIT

–

370023·10·3

0.00%

Sh.

≈45.45

Shared

–

Sole

–

GENERAL MLS INC

COMMON STOCK

–

370334·10·4

108

0.10%

2,029

Sh.

53.23

Shared

–

Sole

–

GENESEE & WYOMING INC CL A

COMMON STOCK

–

371559·10·5

0.05%

610

Sh.

90.16

Shared

#14

Sole

–

GENUINE PARTS CO

COMMON STOCK

–

372460·10·5

284

0.27%

2,661

Sh.

106.73

Shared

–

Sole

–

GENWORTH FINANCIAL

COMMON STOCK

–

37247D·10·6

0.01%

935

Sh.

≈8.56

Shared

–

Sole

–

GILEAD SCIENCES INC

COMMON STOCK

–

375558·10·3

0.02%

253

Sh.

94.86

Shared

–

Sole

–

GLAXO SMITHKLINE SPONSORED ADR

COMMON STOCK

–

37733W·10·5

147

0.14%

3,450

Sh.

42.61

Shared

#14

–

Shared

–

GOLAR LNG LTD

COMMON STOCK

–

G9456A·10·0

0.05%

1,550

Sh.

36.77

Shared

#14

–

Shared

–

GOLDMAN SACHS GROUP INC

COMMON STOCK

–

38141G·10·4

0.01%

Sh.

≈200.00

Shared

–

Sole

–

GOODYEAR TIRE & RUBBER CO

COMMON STOCK

–

382550·10·1

0.01%

537

Sh.

27.93

Shared

–

Sole

–

GOOGLE INC – CL A

COMMON STOCK

–

38259P·50·8

177

0.17%

334

Sh.

529.94

Shared

–

Sole

–

GOOGLE INC – CL A

COMMON STOCK

–

38259P·50·8

119

0.11%

225

Sh.

528.89

Shared

#14

–

Shared

–

GOOGLE INC – CL A

COMMON STOCK

–

38259P·50·8

0.07%

140

Sh.

528.57

Shared

#14

Sole

–

GOOGLE INC – CL C

COMMON STOCK

–

38259P·70·6

195

0.18%

370

Sh.

527.03

Shared

–

Sole

–

GOOGLE INC – CL C

COMMON STOCK

–

38259P·70·6

118

0.11%

225

Sh.

524.44

Shared

#14

–

Shared

–

GOOGLE INC – CL C

COMMON STOCK

–

38259P·70·6

0.06%

130

Sh.

523.08

Shared

#14

Sole

–

HALLIBURTON CO

COMMON STOCK

–

406216·10·1

0.00%

Sh.

≈27.03

Shared

–

Sole

–

HALYARD HEALTH INC

COMMON STOCK

–

40650V·10·0

0.01%

250

Sh.

44.00

Shared

#14

Sole

–

HANOVER INSURANCE GROUP INC

COMMON STOCK

–

410867·10·5

112

0.11%

1,570

Sh.

71.34

Shared

#14

Sole

–

HARMAN INTERNATIONAL INDS

COMMON STOCK

–

413086·10·9

0.02%

155

Sh.

109.68

Shared

–

Sole

–

HARMONIC LIGHTWAVES INC

COMMON STOCK

–

413160·10·2

0.04%

6,500

Sh.

7.08

Shared

#14

Sole

–

HARRIS CORP DEL

COMMON STOCK

–

413875·10·5

–

Sh.

Shared

–

Sole

–

HARSCO CORPORATION

COMMON STOCK

–

415864·10·7

0.05%

2,750

Sh.

18.91

Shared

#14

Sole

–

HARTFORD FINL SVCS GROUP INC

COMMON STOCK

–

416515·10·4

0.00%

Sh.

≈55.56

Shared

–

Sole

–

HASBRO INC

COMMON STOCK

–

418056·10·7

165

0.16%

3,000

Sh.

55.00

Shared

#14

–

Shared

–

HEALTH CARE REIT INC REIT

REIT

–

42217K·10·6

0.00%

Sh.

≈125.00

Shared

–

Sole

–

HEALTHCARE SVCS GROUP INC

COMMON STOCK

–

421906·10·8

220

0.21%

7,100

Sh.

30.99

Shared

–

Sole

–

HELIX ENERGY SOLUTIONS GROUP

COMMON STOCK

–

42330P·10·7

0.06%

2,730

Sh.

21.61

Shared

#14

Sole

–

HELMERICH & PAYNE INC

COMMON STOCK

–

423452·10·1

0.00%

Sh.

≈76.92

Shared

–

Sole

–

HELMERICH & PAYNE INC

COMMON STOCK

–

423452·10·1

0.07%

1,160

Sh.

67.24

Shared

#14

Sole

–

HEXCEL CORP

COMMON STOCK

–

428291·10·8

0.07%

1,860

Sh.

41.40

Shared

#14

Sole

–

HILLENBRAND INC

COMMON STOCK

–

431571·10·8

0.08%

2,420

Sh.

34.30

Shared

#14

Sole

–

HOME DEPOT INC

COMMON STOCK

–

437076·10·2

0.01%

125

Sh.

104.00

Shared

–

Sole

–

HONEYWELL INTERNATIONAL INC

COMMON STOCK

–

438516·10·6

225

0.21%

2,250

Sh.

100.00

Shared

–

Sole

–

HONEYWELL INTERNATIONAL INC

COMMON STOCK

–

438516·10·6

769

0.73%

7,695

Sh.

99.94

Shared

#14

–

Shared

–

HONEYWELL INTERNATIONAL INC

COMMON STOCK

–

438516·10·6

0.08%

810

Sh.

100.00

Shared

#14

Sole

–

HORMEL FOODS CORPORATION

COMMON STOCK

–

440452·10·0

–

Sh.

Shared

–

Sole

–

HOSPIRA INC

COMMON STOCK

–

441060·10·0

0.01%

Sh.

≈63.16

Shared

–

Sole

–

HOST HOTELS & RESORTS, INC REIT

REIT

–

44107P·10·4

0.00%

Sh.

≈33.33

Shared

–

Sole

–

HOST HOTELS & RESORTS, INC REIT

REIT

–

44107P·10·4

115

0.11%

4,850

Sh.

23.71

Shared

#14

–

Shared

–

HUDSON CITY BANCORP INC

COMMON STOCK

–

443683·10·7

0.00%

157

Sh.

≈12.74

Shared

–

Sole

–

IAC INTERACTIVECORP

COMMON STOCK

–

44919P·50·8

0.04%

680

Sh.

60.29

Shared

#14

Sole

–

IBERIABANK CORP

COMMON STOCK

–

450828·10·8

0.07%

1,060

Sh.

65.09

Shared

#14

Sole

–

IDEXX LABS INC

COMMON STOCK

–

45168D·10·4

523

0.49%

3,525

Sh.

148.37

Shared

–

Sole

–

ILLINOIS TOOL WKS INC

COMMON STOCK

–

452308·10·9

0.03%

349

Sh.

94.56

Shared

#14

Sole

–

IMMUNOGEN INC

COMMON STOCK

–

45253H·10·1

0.01%

2,110

Sh.

6.16

Shared

#14

Sole

–

INGERSOLL-RAND PLC

COMMON STOCK

–

G47791·10·1

0.00%

Sh.

≈62.50

Shared

–

Sole

–

INTEGRYS ENERGY GROUP INC

COMMON STOCK

–

45822P·10·5

–

Sh.

Shared

–

Sole

–

INTEL CORP

COMMON STOCK

–

458140·10·0

198

0.19%

5,445

Sh.

36.36

Shared

–

Sole

–

INTEL CORP

COMMON STOCK

–

458140·10·0

0.07%

1,974

Sh.

36.47

Shared

#14

Sole

–

INTERNATIONAL BUSINESS MACHINES CORP

COMMON STOCK

–

459200·10·1

150

0.14%

936

Sh.

160.26

Shared

–

Sole

–

INTERNATIONAL BUSINESS MACHINES CORP

COMMON STOCK

–

459200·10·1

0.05%

310

Sh.

161.29

Shared

#14

Sole

–

INTERPUBLIC GROUP COS INC

COMMON STOCK

–

460690·10·0

0.00%

Sh.

≈17.54

Shared

–

Sole

–

INTERXION HOLDING NV

COMMON STOCK

–

N47279·10·9

0.05%

2,110

Sh.

27.49

Shared

#14

Sole

–

INTUIT

COMMON STOCK

–

461202·10·3

0.06%

700

Sh.

92.86

Shared

–

Sole

–

INTUIT

COMMON STOCK

–

461202·10·3

539

0.51%

5,850

Sh.

92.14

Shared

#14

–

Shared

–

INTUIT

COMMON STOCK

–

461202·10·3

336

0.32%

3,644

Sh.

92.21

Shared

#14

Sole

–

INVESCO LIMITED

COMMON STOCK

–

G491BT·10·8

233

0.22%

5,896

Sh.

39.52

Shared

–

Sole

–

IPG PHOTONICS

COMMON STOCK

–

44980X·10·9

345

0.33%

4,600

Sh.

75.00

Shared

#14

–

Shared

–

IPG PHOTONICS

COMMON STOCK

–

44980X·10·9

188

0.18%

2,516

Sh.

74.72

Shared

#14

Sole

–

IRIDIUM COMMUNICATIONS, INC.

COMMON STOCK

–

46269C·10·2

0.04%

4,370

Sh.

9.84

Shared

#14

Sole

–

IRON MOUNTAIN INC REIT

REIT

–

462846·10·6

0.00%

Sh.

≈58.82

Shared

–

Sole

–

ISHARES CORE S&P MID CAP ETF

MUTUAL FUND

–

464287·50·7

587

0.55%

4,052

Sh.

144.87

Shared

–

Sole

–

ISHARES CORE U.S. AGGREGATE BO

MUTUAL FUND

–

464287·22·6

0.00%

Sh.

≈125.00

Shared

–

Sole

–

ISHARES DJ US MEDICAL DEVICE ETF

MUTUAL FUND

–

464288·81·0

121

0.11%

1,070

Sh.

113.08

Shared

–

Sole

–

ISHARES FTSE CHINA 25 ETF

MUTUAL FUND

–

464287·18·4

0.08%

2,042

Sh.

41.63

Shared

–

Sole

–

ISHARES MSCI EAFE ETF

MUTUAL FUND

–

464287·46·5

5,198

4.91%

85,430

Sh.

60.85

Shared

–

Sole

–

ISHARES MSCI EMG MKT ETF

MUTUAL FUND

–

464287·23·4

0.02%

600

Sh.

40.00

Shared

–

Sole

–

ISHARES RUSSELL 2000 ETF

MUTUAL FUND

–

464287·65·5

0.06%

513

Sh.

118.91

Shared

–

Sole

–

ISHARES S&P SMALL CAP 600 IDX ETF

MUTUAL FUND

–

464287·80·4

252

0.24%

2,212

Sh.

113.92

Shared

–

Sole

–

ISIS PHARMACEUTICALS

COMMON STOCK

–

464330·10·9

158

0.15%

2,560

Sh.

61.72

Shared

#14

Sole

–

ITT CORP

COMMON STOCK

–

450911·20·1

0.08%

2,210

Sh.

40.27

Shared

#14

Sole

–

JABIL CIRCUIT INC

COMMON STOCK

–

466313·10·3

0.02%

776

Sh.

21.91

Shared

–

Sole

–

JACOBS ENGR GROUP INC

COMMON STOCK

–

469814·10·7

–

Sh.

Shared

–

Sole

–

JANUS CAPITAL GROUP INC

COMMON STOCK

–

47102X·10·5

0.05%

2,950

Sh.

16.27

Shared

#14

Sole

–

JDS UNIPHASE CORP

COMMON STOCK

–

46612J·50·7

0.05%

3,660

Sh.

13.66

Shared

#14

Sole

–

JOHN BEAN TECHNOLOGIES

COMMON STOCK

–

477839·10·4

0.05%

1,610

Sh.

32.92

Shared

#14

Sole

–

JOHNSON & JOHNSON

COMMON STOCK

–

478160·10·4

1,323

1.25%

12,651

Sh.

104.58

Shared

–

Sole

–

JOHNSON & JOHNSON

COMMON STOCK

–

478160·10·4

732

0.69%

7,000

Sh.

104.57

Shared

#14

–

Shared

–

JOHNSON & JOHNSON

COMMON STOCK

–

478160·10·4

396

0.37%

3,791

Sh.

104.46

Shared

#14

Sole

–

JOY GLOBAL INC

COMMON STOCK

–

481165·10·8

0.01%

171

Sh.

≈46.78

Shared

–

Sole

–

JP MORGAN CHASE & CO

COMMON STOCK

–

46625H·10·0

458

0.43%

7,313

Sh.

62.63

Shared

–

Sole

–

JP MORGAN CHASE & CO

COMMON STOCK

–

46625H·10·0

573

0.54%

9,150

Sh.

62.62

Shared

#14

–

Shared

–

JP MORGAN CHASE & CO

COMMON STOCK

–

46625H·10·0

349

0.33%

5,575

Sh.

62.60

Shared

#14

Sole

–

JPMORGAN CHINA REGION FD INC

MUTUAL FUND

–

48126T·10·4

215

0.20%

12,709

Sh.

16.92

Shared

–

Sole

–

JUNIPER NETWORKS INC

COMMON STOCK

–

48203R·10·4

0.00%

Sh.

≈21.98

Shared

–

Sole

–

KADANT INC

COMMON STOCK

–

48282T·10·4

0.04%

1,000

Sh.

43.00

Shared

–

Sole

–

KAISER ALUMINUM CORP

COMMON STOCK

–

483007·70·4

0.07%

1,100

Sh.

71.82

Shared

#14

Sole

–

KANSAS CITY SOUTHERN

COMMON STOCK

–

485170·30·2

0.02%

178

Sh.

123.60

Shared

–

Sole

–

KANSAS CITY SOUTHERN

COMMON STOCK

–

485170·30·2

127

0.12%

1,040

Sh.

122.12

Shared

#14

Sole

–

KAPSTONE PAPER CL A

COMMON STOCK

–

48562P·10·3

0.07%

2,600

Sh.

29.23

Shared

#14

Sole

–

KEURIG GREEN MOUNTAIN INC

COMMON STOCK

–

49271M·10·0

0.02%

135

Sh.

133.33

Shared

–

Sole

–

KIMBERLY CLARK CORP

COMMON STOCK

–

494368·10·3

0.03%

250

Sh.

116.00

Shared

–

Sole

–

KIMBERLY CLARK CORP

COMMON STOCK

–

494368·10·3

231

0.22%

2,000

Sh.

115.50

Shared

#14

Sole

–

KIMBERLY CLARK CORP

COMMON STOCK

–

494368·10·3

110

0.10%

950

Sh.

115.79

Shared

#14

–

Shared

–

KIMCO REALTY CORP REIT

REIT

–

49446R·10·9

0.00%

Sh.

≈29.41

Shared

–

Sole

–

KINDER MORGAN INC

COMMON STOCK

–

49456B·10·1

166

0.16%

3,935

Sh.

42.19

Shared

–

Sole

–

KNOWLES CORPORATION

COMMON STOCK

–

49926D·10·9

0.05%

2,270

Sh.

23.35

Shared

#14

Sole

–

KOHLS CORP

COMMON STOCK

–

500255·10·4

0.00%

Sh.

≈74.07

Shared

–

Sole

–

KONINKLIJKE PHILIPS NV-ADR

COMMON STOCK

–

500472·30·3

0.09%

3,300

Sh.

29.09

Shared

#14

–

Shared

–

KRAFT FOODS GROUP INC

COMMON STOCK

–

50076Q·10·6

0.09%

1,578

Sh.

62.74

Shared

–

Sole

–

LABORATORY CORP AMERICA HOLDINGS

COMMON STOCK

–

50540R·40·9

0.01%

120

Sh.

108.33

Shared

–

Sole

–

LAM RESEARCH CORP

COMMON STOCK

–

512807·10·8

0.00%

Sh.

≈58.82

Shared

–

Sole

–

LAM RESEARCH CORP

COMMON STOCK

–

512807·10·8

200

0.19%

2,525

Sh.

79.21

Shared

#14

Sole

–

LAS VEGAS SANDS CORP

COMMON STOCK

–

517834·10·7

138

0.13%

2,380

Sh.

57.98

Shared

#14

Sole

–

LAUDER ESTEE COS CL – A

COMMON STOCK

–

518439·10·4

450

0.43%

5,900

Sh.

76.27

Shared

#14

–

Shared

–

LAUDER ESTEE COS CL – A

COMMON STOCK

–

518439·10·4

351

0.33%

4,605

Sh.

76.22

Shared

#14

Sole

–

LAZARD LTD CL A

MASTER LIMITED PARTNERSHIP

–

G54050·10·2

0.04%

830

Sh.

50.60

Shared

#14

Sole

–

LEGG MASON INC

COMMON STOCK

–

524901·10·5

0.01%

260

Sh.

53.85

Shared

–

Sole

–

LEGGETT & PLATT INC

COMMON STOCK

–

524660·10·7

–

Sh.

Shared

–

Sole

–

LENNAR CORP-CL A

COMMON STOCK

–

526057·10·4

0.02%

353

Sh.

45.33

Shared

–

Sole

–

LENNAR CORP-CL A

COMMON STOCK

–

526057·10·4

462

0.44%

10,300

Sh.

44.85

Shared

#14

–

Shared

–

LENNAR CORP-CL A

COMMON STOCK

–

526057·10·4

310

0.29%

6,907

Sh.

44.88

Shared

#14

Sole

–

LEUCADIA NATIONAL CORP

COMMON STOCK

–

527288·10·4

0.01%

552

Sh.

21.74

Shared

–

Sole

–

LEVEL 3 COMMUNICATIONS, INC

COMMON STOCK

–

52729N·30·8

0.00%

Sh.

≈51.72

Shared

–

Sole

–

LEVEL 3 COMMUNICATIONS, INC

COMMON STOCK

–

52729N·30·8

134

0.13%

2,712

Sh.

49.41

Shared

#14

Sole

–

LIBERTY BROADBAND – RIGHTS 1/09/15

RIGHTS

–

530307·11·5

0.00%

Sh.

≈13.33

Shared

#14

Sole

–

LIBERTY BROADBAND – SER A

COMMON STOCK

–

530307·10·7

0.01%

125

Sh.

≈48.00

Shared

#14

Sole

–

LIBERTY BROADBAND – SER C

COMMON STOCK

–

530307·30·5

0.01%

250

Sh.

48.00

Shared

#14

Sole

–

LIBERTY MEDIA CORP – C

COMMON STOCK

–

531229·30·0

0.03%

1,000

Sh.

35.00

Shared

#14

Sole

–

LIBERTY MEDIA CORP – LIBER-A

COMMON STOCK

–

531229·10·2

0.02%

500

Sh.

36.00

Shared

#14

Sole

–

LIBERTY PROPERTY TRUST

REIT

–

531172·10·4

135

0.13%

3,583

Sh.

37.68

Shared

–

Sole

–

LILLY ELI & CO

COMMON STOCK

–

532457·10·8

0.05%

702

Sh.

68.38

Shared

–

Sole

–

LILLY ELI & CO

COMMON STOCK

–

532457·10·8

110

0.10%

1,600

Sh.

68.75

Shared

#14

–

Shared

–

LKQ CORP

COMMON STOCK

–

501889·20·8

110

0.10%

3,900

Sh.

28.21

Shared

–

Sole

–

LORILLARD, INC

COMMON STOCK

–

544147·10·1

0.03%

465

Sh.

62.37

Shared

–

Sole

–

LOWES COS INC

COMMON STOCK

–

548661·10·7

199

0.19%

2,889

Sh.

68.88

Shared

–

Sole

–

LUXOTTICA GROUP SPA SPONS ADR

COMMON STOCK

–

55068R·20·2

0.01%

225

Sh.

53.33

Shared

#14

Sole

–

M & T BANK CORP

COMMON STOCK

–

55261F·10·4

358

0.34%

2,850

Sh.

125.61

Shared

#14

–

Shared

–

M & T BANK CORP

COMMON STOCK

–

55261F·10·4

220

0.21%

1,751

Sh.

125.64

Shared

#14

Sole

–

MACERICH CO COM REIT

REIT

–

554382·10·1

0.00%

Sh.

≈100.00

Shared

–

Sole

–

MACY S INC

COMMON STOCK

–

55616P·10·4

0.00%

Sh.

≈71.43

Shared

–

Sole

–

MADISON SQUARE GARDEN CO CL A

COMMON STOCK

–

55826P·10·0

0.06%

840

Sh.

75.00

Shared

#14

Sole

–

MAGELLAN MIDSTREAM PARTNERS

MASTER LIMITED PARTNERSHIP

–

559080·10·6

380

0.36%

4,592

Sh.

82.75

Shared

–

Sole

–

MALLINCKRODT PLC

COMMON STOCK

–

G5785G·10·7

0.00%

Sh.

≈108.11

Shared

–

Sole

–

MARATHON OIL CORP

COMMON STOCK

–

565849·10·6

–

Sh.

Shared

–

Sole

–

MARATHON PETROLEUM CORPORATION

COMMON STOCK

–

56585A·10·2

0.00%

Sh.

≈125.00

Shared

–

Sole

–

MARKWEST ENERGY LP

MASTER LIMITED PARTNERSHIP

–

570759·10·0

0.00%

Sh.

≈70.18

Shared

–

Sole

–

MASCO CORP

COMMON STOCK

–

574599·10·6

0.00%

Sh.

≈23.26

Shared

–

Sole

–

MASTERCARD INC – A

COMMON STOCK

–

57636Q·10·4

0.00%

Sh.

≈66.67

Shared

–

Sole

–

MCCORMICK & CO INC

COMMON STOCK

–

579780·20·6

0.04%

535

Sh.

74.77

Shared

–

Sole

–

MCDONALDS CORP

COMMON STOCK

–

580135·10·1

0.01%

157

Sh.

95.54

Shared

–

Sole

–

MCGRAW HILL FINANCIAL INC

COMMON STOCK

–

580645·10·9

0.02%

295

Sh.

88.14

Shared

#14

Sole

–

MEAD JOHNSON NUTRITION CO

COMMON STOCK

–

582839·10·6

214

0.20%

2,125

Sh.

100.71

Shared

–

Sole

–

MEDICINES CO

COMMON STOCK

–

584688·10·5

0.02%

660

Sh.

27.27

Shared

#14

Sole

–

MEDTRONIC INC

COMMON STOCK

–

585055·10·6

0.03%

400

Sh.

72.50

Shared

–

Sole

–

MERCHANTS BANCSHARES INC

COMMON STOCK

–

588448·10·0

0.02%

800

Sh.

31.25

Shared

–

Sole

–

MERCK & CO INC

COMMON STOCK

–

58933Y·10·5

349

0.33%

6,152

Sh.

56.73

Shared

–

Sole

–

METLIFE INC

COMMON STOCK

–

59156R·10·8

189

0.18%

3,500

Sh.

54.00

Shared

–

Sole

–

METLIFE INC

COMMON STOCK

–

59156R·10·8

100

0.09%

1,850

Sh.

54.05

Shared

#14

–

Shared

–

MICHAEL KORS HOLDINGS LTD

COMMON STOCK

–

G60754·10·1

0.01%

171

Sh.

76.02

Shared

–

Sole

–

MICRON TECHNOLOGY INC

COMMON STOCK

–

595112·10·3

0.00%

118

Sh.

≈33.90

Shared

–

Sole

–

MICROSOFT CORP

COMMON STOCK

–

594918·10·4

415

0.39%

8,929

Sh.

46.48

Shared

–

Sole

–

MICROSOFT CORP

COMMON STOCK

–

594918·10·4

873

0.83%

18,785

Sh.

46.47

Shared

#14

–

Shared

–

MICROSOFT CORP

COMMON STOCK

–

594918·10·4

207

0.20%

4,450

Sh.

46.52

Shared

#14

Sole

–

MITEL NETWORKS CORP

COMMON STOCK

–

60671Q·10·4

0.05%

4,810

Sh.

10.60

Shared

#14

Sole

–

MKS INSTRS INC

COMMON STOCK

–

55306N·10·4

0.01%

275

Sh.

36.36

Shared

–

Sole

–

MOCON INC

COMMON STOCK

–

607494·10·1

0.02%

1,000

Sh.

18.00

Shared

–

Sole

–

MOHAWK INDUSTRIES INC

COMMON STOCK

–

608190·10·4

0.00%

Sh.

≈181.82

Shared

–

Sole

–

MOLSON COORS BREWING CO-B

COMMON STOCK

–

60871R·20·9

–

Sh.

Shared

–

Sole

–

MONDELEZ INTERNATIONAL INC

COMMON STOCK

–

609207·10·5

0.07%

2,123

Sh.

36.27

Shared

–

Sole

–

MONSANTO CO NEW

COMMON STOCK

–

61166W·10·1

245

0.23%

2,050

Sh.

119.51

Shared

–

Sole

–

MONSTER BEVERAGE CORPORATION

COMMON STOCK

–

611740·10·1

0.01%

Sh.

≈116.67

Shared

–

Sole

–

MOODYS CORP

COMMON STOCK

–

615369·10·5

426

0.40%

4,450

Sh.

95.73

Shared

#14

–

Shared

–

MOODYS CORP

COMMON STOCK

–

615369·10·5

383

0.36%

3,993

Sh.

95.92

Shared

#14

Sole

–

MORGAN STANLEY

COMMON STOCK

–

617446·44·8

–

Sh.

Shared

–

Sole

–

MURPHY OIL CORP

COMMON STOCK

–

626717·10·2

–

Sh.

Shared

–

Sole

–

MURPHY USA INC

COMMON STOCK

–

626755·10·2

0.03%

434

Sh.

69.12

Shared

–

Sole

–

MYRIAD GENETICS INC

COMMON STOCK

–

62855J·10·4

0.06%

1,740

Sh.

33.91

Shared

#14

Sole

–

NABORS INDUSTRIES LTD

COMMON STOCK

–

G6359F·10·3

0.00%

Sh.

≈14.93

Shared

–

Sole

–

NASDAQ OMX GROUP, INC.

COMMON STOCK

–

631103·10·8

–

Sh.

Shared

–

Sole

–

NATIONAL GRID PLC SPONS ADR

COMMON STOCK

–

636274·30·0

0.06%

881

Sh.

70.37

Shared

–

Sole

–

NATIONAL GRID PLC SPONS ADR

COMMON STOCK

–

636274·30·0

117

0.11%

1,650

Sh.

70.91

Shared

#14

–

Shared

–

NAVIENT CORP

COMMON STOCK

–

63938C·10·8

0.02%

986

Sh.

21.30

Shared

–

Sole

–

NEOGEN CORP

COMMON STOCK

–

640491·10·6

0.04%

775

Sh.

49.03

Shared

–

Sole

–

NETAPP INC

COMMON STOCK

–

64110D·10·4

0.01%

200

Sh.

≈40.00

Shared

–

Sole

–

NETFLIX INC

COMMON STOCK

–

64110L·10·6

0.00%

Sh.

≈250.00

Shared

–

Sole

–

NEWFIELD EXPLORATION CO

COMMON STOCK

–

651290·10·8

0.01%

279

Sh.

≈28.67

Shared

–

Sole

–

NEWMONT MNG CORP

COMMON STOCK

–

651639·10·6

0.00%

Sh.

≈27.78

Shared

–

Sole

–

NEWPORT CORP

COMMON STOCK

–

651824·10·4

0.01%

350

Sh.

≈20.00

Shared

–

Sole

–

NEWS CORP/NEW CL A

COMMON STOCK

–

65249B·10·9

0.00%

271

Sh.

≈14.76

Shared

–

Sole

–

NEXTERA ENERGY INC

COMMON STOCK

–

65339F·10·1

226

0.21%

2,122

Sh.

106.50

Shared

–

Sole

–

NEXTERA ENERGY INC

COMMON STOCK

–

65339F·10·1

345

0.33%

3,250

Sh.

106.15

Shared

#14

–

Shared

–

NEXTERA ENERGY INC

COMMON STOCK

–

65339F·10·1

0.02%

200

Sh.

105.00

Shared

#14

Sole

–

NIELSEN HOLDINGS N.V.

COMMON STOCK

–

N63218·10·6

–

Sh.

Shared

–

Sole

–

NIKE INC-CLASS B

COMMON STOCK

–

654106·10·3

0.09%

1,000

Sh.

96.00

Shared

#14

Sole

–

NISOURCE INC

COMMON STOCK

–

65473P·10·5

0.00%

Sh.

≈41.67

Shared

–

Sole

–

NISOURCE INC

COMMON STOCK

–

65473P·10·5

132

0.12%

3,100

Sh.

42.58

Shared

#14

–

Shared

–

NOBLE CORPORATION PLC

COMMON STOCK

–

G65431·10·1

0.00%

Sh.

≈18.87

Shared

–

Sole

–

NOBLE ENERGY INC

COMMON STOCK

–

655044·10·5

172

0.16%

3,636

Sh.

47.30

Shared

–

Sole

–

NORDSTROM INC

COMMON STOCK

–

655664·10·0

0.03%

353

Sh.

79.32

Shared

–

Sole

–

NORFOLK SOUTHERN CORP

COMMON STOCK

–

655844·10·8

110

0.10%

1,000

Sh.

110.00

Shared

#14

–

Shared

–

NORTHWEST BANCSHARES INC

COMMON STOCK

–

667340·10·3

0.03%

2,920

Sh.

12.67

Shared

#14

Sole

–

NORTHWESTERN CORP

COMMON STOCK

–

668074·30·5

0.08%

1,420

Sh.

56.34

Shared

#14

Sole

–

NOVARTIS AG SPONSORED ADR

COMMON STOCK

–

66987V·10·9

0.03%

395

Sh.

93.67

Shared

–

Sole

–

NOVARTIS AG SPONSORED ADR

COMMON STOCK

–

66987V·10·9

181

0.17%

1,950

Sh.

92.82

Shared

#14

–

Shared

–

NOVARTIS AG SPONSORED ADR

COMMON STOCK

–

66987V·10·9

0.02%

175

Sh.

91.43

Shared

#14

Sole

–

NRG ENERGY INC

COMMON STOCK

–

629377·50·8

0.01%

478

Sh.

27.20

Shared

–

Sole

–

NVIDIA CORP

COMMON STOCK

–

67066G·10·4

0.00%

Sh.

≈30.30

Shared

–

Sole

–

OCCIDENTAL PETE CORP

COMMON STOCK

–

674599·10·5

153

0.14%

1,900

Sh.

80.53

Shared

–

Sole

–

OMNICOM GROUP

COMMON STOCK

–

681919·10·6

958

0.91%

12,370

Sh.

77.45

Shared

#14

–

Shared

–

OMNICOM GROUP

COMMON STOCK

–

681919·10·6

199

0.19%

2,571

Sh.

77.40

Shared

#14

Sole

–

ONE GAS INC

COMMON STOCK

–

68235P·10·8

0.05%

1,310

Sh.

41.22

Shared

#14

Sole

–

ONEOK INC

COMMON STOCK

–

682680·10·3

–

Sh.

Shared

–

Sole

–

ONEOK INC

COMMON STOCK

–

682680·10·3

105

0.10%

2,100

Sh.

50.00

Shared

#14

–

Shared

–

ORACLE CORPORATION

COMMON STOCK

–

68389X·10·5

176

0.17%

3,911

Sh.

45.00

Shared

–

Sole

–

OWENS ILLINOIS INC

COMMON STOCK

–

690768·40·3

0.01%

305

Sh.

≈26.23

Shared

–

Sole

–

PACCAR INC

COMMON STOCK

–

693718·10·8

716

0.68%

10,530

Sh.

68.00

Shared

#14

–

Shared

–

PACCAR INC

COMMON STOCK

–

693718·10·8

0.07%

1,105

Sh.

67.87

Shared

#14

Sole

–

PALL CORP

COMMON STOCK

–

696429·30·7

0.08%

849

Sh.

101.30

Shared

–

Sole

–

PALL CORP

COMMON STOCK

–

696429·30·7

138

0.13%

1,360

Sh.

101.47

Shared

#14

Sole

–

PALL CORP

COMMON STOCK

–

696429·30·7

101

0.10%

1,000

Sh.

101.00

Shared

#14

–

Shared

–

PARKER HANNIFIN CORP

COMMON STOCK

–

701094·10·4

0.09%

750

Sh.

129.33

Shared

–

Sole

–

PATTERSON COS INC

COMMON STOCK

–

703395·10·3

0.05%

1,020

Sh.

48.04

Shared

–

Sole

–

PEABODY ENERGY CORP

COMMON STOCK

–

704549·10·4

0.00%

120

Sh.

≈8.33

Shared

–

Sole

–

PENSKE AUTO GROUP

COMMON STOCK

–

70959W·10·3

0.07%

1,560

Sh.

49.36

Shared

#14

Sole

–

PENTAIR PLC

COMMON STOCK

–

G7S00T104 ?

0.00%

Sh.

≈62.50

Shared

–

Sole

–

PEOPLES UNITED FINANCIAL, INC

COMMON STOCK

–

712704·10·5

0.03%

2,357

Sh.

15.27

Shared

–

Sole

–

PEPCO HOLDINGS INC

COMMON STOCK

–

713291·10·2

0.00%

Sh.

≈21.28

Shared

–

Sole

–

PEPSICO INC

COMMON STOCK

–

713448·10·8

713

0.67%

7,544

Sh.

94.51

Shared

–

Sole

–

PERKINELMER INC

COMMON STOCK

–

714046·10·9

0.01%

291

Sh.

44.67

Shared

–

Sole

–

PFIZER INC

COMMON STOCK

–

717081·10·3

269

0.25%

8,628

Sh.

31.18

Shared

–

Sole

–

PFIZER INC

COMMON STOCK

–

717081·10·3

0.06%

1,950

Sh.

31.28

Shared

#14

Sole

–

PHILIP MORRIS INTERNATIONAL

COMMON STOCK

–

718172·10·9

0.01%

134

Sh.

82.09

Shared

–

Sole

–

PHILLIPS 66

COMMON STOCK

–

718546·10·4

0.05%

795

Sh.

71.70

Shared

–

Sole

–

PHILLIPS 66

COMMON STOCK

–

718546·10·4

0.03%

522

Sh.

70.88

Shared

#14

Sole

–

PIONEER NATURAL RESOURCES CO

COMMON STOCK

–

723787·10·7

0.02%

138

Sh.

152.17

Shared

–

Sole

–

PITNEY BOWES INC

COMMON STOCK

–

724479·10·0

305

0.29%

12,500

Sh.

24.40

Shared

#14

–

Shared

–

PITNEY BOWES INC

COMMON STOCK

–

724479·10·0

222

0.21%

9,124

Sh.

24.33

Shared

#14

Sole

–

PLAINS ALL AMERICAN PIPELINE LP

MASTER LIMITED PARTNERSHIP

–

726503·10·5

103

0.10%

2,000

Sh.

51.50

Shared

–

Sole

–

PLUM CREEK TIMBER CO INC

REIT

–

729251·10·8

0.00%

Sh.

≈41.67

Shared

–

Sole

–

PNC FINANCIAL SERVICES GROUP

COMMON STOCK

–

693475·10·5

118

0.11%

1,291

Sh.

91.40

Shared

–

Sole

–

PNM RES INC

COMMON STOCK

–

69349H·10·7

0.05%

1,730

Sh.

29.48

Shared

#14

Sole

–

POLYCOM INC

COMMON STOCK

–

73172K·10·4

0.03%

2,020

Sh.

13.37

Shared

#14

Sole

–

POTASH CORP SASK INC

COMMON STOCK

–

73755L·10·7

1,253

1.18%

35,465

Sh.

35.33

Shared

#14

–

Shared

–

POTASH CORP SASK INC

COMMON STOCK

–

73755L·10·7

130

0.12%

3,670

Sh.

35.42

Shared

#14

Sole

–

PRECISION CASTPARTS CORP

COMMON STOCK

–

740189·10·5

0.05%

205

Sh.

239.02

Shared

–

Sole

–

PRECISION CASTPARTS CORP

COMMON STOCK

–

740189·10·5

544

0.51%

2,259

Sh.

240.81

Shared

#14

Sole

–

PRECISION CASTPARTS CORP

COMMON STOCK

–

740189·10·5

500

0.47%

2,075

Sh.

240.96

Shared

#14

–

Shared

–

PRICELINE GROUP INC

COMMON STOCK

–

741503·40·3

0.01%

Sh.

≈1,142.86

Shared

–

Sole

–

PROCTER & GAMBLE CO

COMMON STOCK

–

742718·10·9

908

0.86%

9,964

Sh.

91.13

Shared

–

Sole

–

PROCTER & GAMBLE CO

COMMON STOCK

–

742718·10·9

225

0.21%

2,470

Sh.

91.09

Shared

#14

Sole

–

PROCTER & GAMBLE CO

COMMON STOCK

–

742718·10·9

0.09%

1,000

Sh.

91.00

Shared

#14

–

Shared

–

PROGRESSIVE CORP OHIO

COMMON STOCK

–

743315·10·3

785

0.74%

29,100

Sh.

26.98

Shared

#14

–

Shared

–

PROGRESSIVE CORP OHIO

COMMON STOCK

–

743315·10·3

0.08%

3,045

Sh.

26.93

Shared

#14

Sole

–

PROLOGIS INC REIT

REIT

–

74340W·10·3

0.00%

102

Sh.

≈39.22

Shared

–

Sole

–

PROLOGIS INC REIT

REIT

–

74340W·10·3

136

0.13%

3,150

Sh.

43.17

Shared

#14

–

Shared

–

PROVIDENT FINL SVCS INC

COMMON STOCK

–

74386T·10·5

0.07%

4,200

Sh.

18.10

Shared

#14

Sole

–

PUBLIC STORAGE INC REIT

REIT

–

74460D·10·9

148

0.14%

800

Sh.

185.00

Shared

#14

–

Shared

–

PULTE HOMES INC

COMMON STOCK

–

745867·10·1

0.00%

200

Sh.

≈20.00

Shared

–

Sole

–

PVH CORP

COMMON STOCK

–

693656·10·0

0.01%

103

Sh.

126.21

Shared

–

Sole

–

QEP RESOURCES INC

COMMON STOCK

–

74733V·10·0

0.01%

573

Sh.

20.94

Shared

–

Sole

–

QUALCOMM INC

COMMON STOCK

–

747525·10·3

0.04%

533

Sh.

75.05

Shared

–

Sole

–

QUANTA SERVICES INCORPORATED

COMMON STOCK

–

74762E·10·2

–

Sh.

Shared

–

Sole

–

QUEST DIAGNOSTICS INC

COMMON STOCK

–

74834L·10·0

0.02%

335

Sh.

65.67

Shared

–

Sole

–

RANGE RESOURCES CORP

COMMON STOCK

–

75281A·10·9

112

0.11%

2,094

Sh.

53.49

Shared

–

Sole

–

RANGE RESOURCES CORP

COMMON STOCK

–

75281A·10·9

235

0.22%

4,400

Sh.

53.41

Shared

#14

–

Shared

–

RAYMOND JAMES FINANCIAL INC

COMMON STOCK

–

754730·10·9

0.06%

1,050

Sh.

57.14

Shared

#14

Sole

–

RAYTHEON COMPANY

COMMON STOCK

–

755111·50·7

0.05%

530

Sh.

107.55

Shared

–

Sole

–

REALTY INCOME CORP REIT

REIT

–

756109·10·4

143

0.14%

3,000

Sh.

47.67

Shared

#14

–

Shared

–

REGAL BELOIT CORP

COMMON STOCK

–

758750·10·3

0.07%

1,050

Sh.

75.24

Shared

#14

Sole

–

REGENERON PHARMACEUTICALS INC

COMMON STOCK

–

75886F·10·7

0.00%

Sh.

≈400.00

Shared

–

Sole

–

REGENERON PHARMACEUTICALS INC

COMMON STOCK

–

75886F·10·7

267

0.25%

650

Sh.

410.77

Shared

#14

Sole

–

REINSURANCE GROUP OF AMERICA INC

COMMON STOCK

–

759351·60·4

0.01%

Sh.

≈93.33

Shared

–

Sole

–

RESOURCE CAPITAL CORP REIT

REIT

–

76120W·30·2

0.04%

9,000

Sh.

5.00

Shared

–

Sole

–

REXNORD CORP

COMMON STOCK

–

76169B·10·2

0.04%

1,660

Sh.

28.31

Shared

#14

Sole

–

REYNOLDS AMERICAN INC

COMMON STOCK

–

761713·10·6

0.00%

Sh.

≈71.43

Shared

–

Sole

–

RF MICRO DEVICES INC

COMMON STOCK

–

749941·10·0

130

0.12%

7,810

Sh.

16.65

Shared

#14

Sole

–

RIO TINTO PLC SPNSD ADR

COMMON STOCK

–

767204·10·0

0.00%

100

Sh.

≈50.00

Shared

–

Sole

–

RITCHIE BROS AUCTIONEERS INC

COMMON STOCK

–

767744·10·5

0.08%

3,060

Sh.

26.80

Shared

#14

Sole

–

ROBERT HALF INTL INC

COMMON STOCK

–

770323·10·3

0.05%

990

Sh.

58.59

Shared

#14

Sole

–

ROPER INDS INC NEW

COMMON STOCK

–

776696·10·6

102

0.10%

650

Sh.

156.92

Shared

–

Sole

–

ROPER INDS INC NEW

COMMON STOCK

–

776696·10·6

414

0.39%

2,650

Sh.

156.23

Shared

#14

–

Shared

–

ROPER INDS INC NEW

COMMON STOCK

–

776696·10·6

323

0.31%

2,065

Sh.

156.42

Shared

#14

Sole

–

ROSS STORES INC

COMMON STOCK

–

778296·10·3

740

0.70%

7,855

Sh.

94.21

Shared

#14

–

Shared

–

ROSS STORES INC

COMMON STOCK

–

778296·10·3

0.07%

818

Sh.

94.13

Shared

#14

Sole

–

ROWAN COMPANIES PLC

COMMON STOCK

–

G7665A·10·1

0.03%

1,550

Sh.

23.23

Shared

#14

Sole

–

ROYAL CARIBBEAN CRUISES LTD

COMMON STOCK

–

V7780T·10·3

245

0.23%

2,970

Sh.

82.49

Shared

#14

Sole

–

RPM INTERNATIONAL INC

COMMON STOCK

–

749685·10·3

454

0.43%

8,950

Sh.

50.73

Shared

#14

–

Shared

–

RPM INTERNATIONAL INC

COMMON STOCK

–

749685·10·3

397

0.38%

7,827

Sh.

50.72

Shared

#14

Sole

–

RYDER SYSTEM INC

COMMON STOCK

–

783549·10·8

0.00%

Sh.

≈86.96

Shared

–

Sole

–

RYMAN HOSPITALITY PPTYS INC

REIT

–

78377T·10·7

0.09%

1,840

Sh.

52.72

Shared

#14

Sole

–

SABRA HEALTH REIT

REIT

–

78573L·10·6

0.07%

2,480

Sh.

30.24

Shared

#14

Sole

–

SAFEWAY INC

COMMON STOCK

–

786514·20·8

0.02%

544

Sh.

34.93

Shared

–

Sole

–

SALLY BEAUTY CO-W/I

COMMON STOCK

–

79546E·10·4

0.07%

2,340

Sh.

30.77

Shared

#14

Sole

–

SANDISK CORP

COMMON STOCK

–

80004C·10·1

0.09%

1,002

Sh.

97.80

Shared

–

Sole

–

SANDISK CORP

COMMON STOCK

–

80004C·10·1

568

0.54%

5,800

Sh.

97.93

Shared

#14

–

Shared

–

SANDISK CORP

COMMON STOCK

–

80004C·10·1

420

0.40%

4,288

Sh.

97.95

Shared

#14

Sole

–

SANOFI SPONS ADR

COMMON STOCK

–

80105N·10·5

0.09%

2,150

Sh.

45.58

Shared

#14

–

Shared

–

SCHLUMBERGER LTD

COMMON STOCK

–

806857·10·8

260

0.25%

3,049

Sh.

85.27

Shared

–

Sole

–

SCHLUMBERGER LTD

COMMON STOCK

–

806857·10·8

1,139

1.08%

13,340

Sh.

85.38

Shared

#14

–

Shared

–

SCHLUMBERGER LTD

COMMON STOCK

–

806857·10·8

402

0.38%

4,712

Sh.

85.31

Shared

#14

Sole

–

SEACHANGE INTL INC

COMMON STOCK

–

811699·10·7

0.02%

3,680

Sh.

6.25

Shared

#14

Sole

–

SEALED AIR CORP NEW

COMMON STOCK

–

81211K·10·0

321

0.30%

7,562

Sh.

42.45

Shared

–

Sole

–

SEATTLE GENETICS INC

COMMON STOCK

–

812578·10·2

0.06%

1,960

Sh.

32.14

Shared

#14

Sole

–

SENSIENT TECHNOLOGIES CORP

COMMON STOCK

–

81725T·10·0

0.06%

1,050

Sh.

60.00

Shared

#14

Sole

–

SINCLAIR BROADCAST GROUP INC CL A

COMMON STOCK

–

829226·10·9

0.09%

3,350

Sh.

27.46

Shared

#14

Sole

–

SIRONA DENTAL SYSTEMS

COMMON STOCK

–

82966C·10·3

411

0.39%

4,700

Sh.

87.45

Shared

#14

–

Shared

–

SIRONA DENTAL SYSTEMS

COMMON STOCK

–

82966C·10·3

376

0.36%

4,307

Sh.

87.30

Shared

#14

Sole

–

SLM CORP

COMMON STOCK

–

78442P·10·6

0.07%

7,420

Sh.

10.24

Shared

#14

Sole

–

SMITH A O CORPORATION

COMMON STOCK

–

831865·20·9

0.08%

1,500

Sh.

56.67

Shared

#14

Sole

–

SOTHEBY’S (DELAWARE)

COMMON STOCK

–

835898·10·7

0.06%

1,480

Sh.

43.24

Shared

#14

Sole

–

SOUTHWEST AIRLINES CO

COMMON STOCK

–

844741·10·8

0.00%

Sh.

≈48.39

Shared

–

Sole

–

SOUTHWESTERN ENERGY CO

COMMON STOCK

–

845467·10·9

–

Sh.

Shared

–

Sole

–

SPDR S&P BIOTECH ETF

MUTUAL FUND

–

78464A·87·0

130

0.12%

698

Sh.

186.25

Shared

–

Sole

–

SPDR S&P CHINA ETF

MUTUAL FUND

–

78463X·40·0

0.09%

1,200

Sh.

80.00

Shared

–

Sole

–

SPECTRA ENERGY CORP

COMMON STOCK

–

847560·10·9

145

0.14%

4,000

Sh.

36.25

Shared

#14

–

Shared

–

SPIRIT REALTY CAPITAL INC REIT

REIT

–

84860W·10·2

0.07%

6,038

Sh.

11.92

Shared

#14

Sole

–

STARBUCKS CORP

COMMON STOCK

–

855244·10·9

0.00%

Sh.

≈111.11

Shared

–

Sole

–

STARWOOD PROPERTY TRUST INC REIT

REIT

–

85571B·10·5

209

0.20%

9,000

Sh.

23.22

Shared

#14

–

Shared

–

STARZ

COMMON STOCK

–

85571Q·10·2

0.04%

1,520

Sh.

29.61

Shared

#14

Sole

–

STATE STREET CORP

COMMON STOCK

–

857477·10·3

0.02%

275

Sh.

80.00

Shared

–

Sole

–

STATE STREET CORP

COMMON STOCK

–

857477·10·3

0.01%

150

Sh.

80.00

Shared

#14

Sole

–

STERICYCLE INC

COMMON STOCK

–

858912·10·8

341

0.32%

2,600

Sh.

131.15

Shared

–

Sole

–

STILLWATER MINING COMPANY

COMMON STOCK

–

86074Q·10·2

0.06%

4,410

Sh.

14.74

Shared

#14

Sole

–

STRYKER CORP

COMMON STOCK

–

863667·10·1

198

0.19%

2,100

Sh.

94.29

Shared

–

Sole

–

SUNCOR ENERGY INC

COMMON STOCK

–

867224·10·7

0.07%

2,160

Sh.

31.94

Shared

–

Sole

–

SYNERGY RESOURCE

COMMON STOCK

–

87164P·10·3

0.06%

4,930

Sh.

12.58

Shared

#14

Sole

–

SYNOVUS FINANCIAL CORP

COMMON STOCK

–

87161C·50·1

0.05%

2,020

Sh.

27.23

Shared

#14

Sole

–

SYSCO CORP

COMMON STOCK

–

871829·10·7

0.06%

1,475

Sh.

40.00

Shared

–

Sole

–

TE CONNECTIVITY LIMITED

COMMON STOCK

–

H84989·10·4

0.00%

Sh.

≈55.56

Shared

–

Sole

–

TE CONNECTIVITY LIMITED

COMMON STOCK

–

H84989·10·4

633

0.60%

10,015

Sh.

63.21

Shared

#14

–

Shared

–

TE CONNECTIVITY LIMITED

COMMON STOCK

–

H84989·10·4

0.07%

1,090

Sh.

63.30

Shared

#14

Sole

–

TECO ENERGY INC

COMMON STOCK

–

872375·10·0

0.00%

Sh.

≈20.83

Shared

–

Sole

–

TELEPHONE AND DATA SYSTEMS INC

COMMON STOCK

–

879433·82·9

0.02%

1,010

Sh.

25.74

Shared

#14

Sole

–

TENET HEALTHCARE CORP

COMMON STOCK

–

88033G·40·7

0.01%

214

Sh.

51.40

Shared

–

Sole

–

TERADATA CORP

COMMON STOCK

–

88076W·10·3

0.00%

Sh.

≈46.51

Shared

–

Sole

–

TESORO CORPORATION

COMMON STOCK

–

881609·10·1

0.03%

427

Sh.

74.94

Shared

–

Sole

–

TEXAS INSTRUMENTS INC

COMMON STOCK

–

882508·10·4

159

0.15%

2,974

Sh.

53.46

Shared

–

Sole

–

TEXTRON INC

COMMON STOCK

–

883203·10·1

0.00%

Sh.

≈52.63

Shared

–

Sole

–

THE MOSAIC COMPANY

COMMON STOCK

–

61945C·10·3

0.05%

1,070

Sh.

45.79

Shared

#14

Sole

–

THERMO FISHER SCIENTIFIC INC

COMMON STOCK

–

883556·10·2

222

0.21%

1,768

Sh.

125.57

Shared

–

Sole

–

TIFFANY & CO

COMMON STOCK

–

886547·10·8

0.06%

569

Sh.

107.21

Shared

–

Sole

–

TIME INC

COMMON STOCK

–

887228·10·4

0.00%

182

Sh.

≈21.98

Shared

–

Sole

–

TIME INC

COMMON STOCK

–

887228·10·4

0.05%

2,130

Sh.

24.41

Shared

#14

Sole

–

TIME WARNER CABLE INC

COMMON STOCK

–

88732J·20·7

0.00%

Sh.

≈200.00

Shared

–

Sole

–

TIME WARNER INC

COMMON STOCK

–

887317·30·3

126

0.12%

1,476

Sh.

85.37

Shared

–

Sole

–

TOLL BROTHERS INC

COMMON STOCK

–

889478·10·3

434

0.41%

12,650

Sh.

34.31

Shared

#14

–

Shared

–

TOLL BROTHERS INC

COMMON STOCK

–

889478·10·3

300

0.28%

8,752

Sh.

34.28

Shared

#14

Sole

–

TORCHMARK CORP

COMMON STOCK

–

891027·10·4

0.00%

Sh.

≈43.48

Shared

–

Sole

–

TOTAL SYSTEM SERVICES INC

COMMON STOCK

–

891906·10·9

–

Sh.

Shared

–

Sole

–

TRANSOCEAN LTD

COMMON STOCK

–

H8817H·10·0

0.00%

Sh.

≈26.32

Shared

–

Sole

–

TRI POINTE HOMES INC

COMMON STOCK

–

87265H·10·9

0.07%

4,920

Sh.

15.24

Shared

#14

Sole

–

TRIMBLE NAVIGATION LTD

COMMON STOCK

–

896239·10·0

0.09%

3,720

Sh.

26.61

Shared

#14

Sole

–

TRIPADVISOR INC

COMMON STOCK

–

896945·20·1

0.00%

Sh.

≈73.17

Shared

–

Sole

–

TRIQUINT SEMICONDUCTOR INC

COMMON STOCK

–

89674K·10·3

140

0.13%

5,080

Sh.

27.56

Shared

#14

Sole

–

TRONOX LTD

COMMON STOCK

–

Q9235V·10·1

0.01%

587

Sh.

23.85

Shared

–

Sole

–

TYCO INTERNATIONAL PLC

COMMON STOCK

–

G91442·10·6

467

0.44%

10,650

Sh.

43.85

Shared

#14

–

Shared

–

TYCO INTERNATIONAL PLC

COMMON STOCK

–

G91442·10·6

341

0.32%

7,782

Sh.

43.82

Shared

#14

Sole

–

TYSON FOODS INC CL A

COMMON STOCK

–

902494·10·3

0.02%

638

Sh.

40.75

Shared

–

Sole

–

UMB FINANCIAL CORP

COMMON STOCK

–

902788·10·8

0.07%

1,370

Sh.

56.93

Shared

#14

Sole

–

UNDER ARMOUR INC-CL A

COMMON STOCK

–

904311·10·7

0.01%

130

Sh.

≈69.23

Shared

–

Sole

–

UNIFI INC

COMMON STOCK

–

904677·20·0

0.04%

1,569

Sh.

29.96

Shared

#14

Sole

–

UNILEVER NV NY SHARES

COMMON STOCK

–

904784·70·9

264

0.25%

6,760

Sh.

39.05

Shared

–

Sole

–

UNILEVER NV NY SHARES

COMMON STOCK

–

904784·70·9

137

0.13%

3,500

Sh.

39.14

Shared

#14

–

Shared

–

UNILEVER PLC SPONS ADR

COMMON STOCK

–

904767·70·4

477

0.45%

11,790

Sh.

40.46

Shared

#14

–

Shared

–

UNILEVER PLC SPONS ADR

COMMON STOCK

–

904767·70·4

0.05%

1,255

Sh.

40.64

Shared

#14

Sole

–

UNION BANKSHARES CORPORATION

COMMON STOCK

–

90539J·10·9

0.02%

1,010

Sh.

23.76

Shared

#14

Sole

–

UNION PAC CORP

COMMON STOCK

–

907818·10·8

137

0.13%

1,152

Sh.

118.92

Shared

–

Sole

–

UNITED FINANCIAL BANCORP, INC.

COMMON STOCK

–

910304·10·4

0.05%

3,380

Sh.

14.50

Shared

#14

Sole

–

UNITED NAT FOODS INC

COMMON STOCK

–

911163·10·3

0.04%

600

Sh.

76.67

Shared

–

Sole

–

UNITED PARCEL SERVICE – CL B

COMMON STOCK

–

911312·10·6

255

0.24%

2,294

Sh.

111.16

Shared

–

Sole

–

UNITED RENTALS INC

COMMON STOCK

–

911363·10·9

0.02%

184

Sh.

103.26

Shared

–

Sole

–

UNITED STATES CELLULAR CORP

COMMON STOCK

–

911684·10·8

0.02%

660

Sh.

39.39

Shared

#14

Sole

–

UNITED TECHNOLOGIES CORP

COMMON STOCK

–

913017·10·9

174

0.16%

1,514

Sh.

114.93

Shared

–

Sole

–

UNITEDHEALTH GROUP INC

COMMON STOCK

–

91324P·10·2

0.00%

Sh.

≈117.65

Shared

–

Sole

–

UNITEDHEALTH GROUP INC

COMMON STOCK

–

91324P·10·2

1,241

1.17%

12,275

Sh.

101.10

Shared

#14

–

Shared

–

UNITEDHEALTH GROUP INC

COMMON STOCK

–

91324P·10·2

129

0.12%

1,275

Sh.

101.18

Shared

#14

Sole

–

UNIVERSAL HEALTH SVCS INC

COMMON STOCK

–

913903·10·0

0.02%

235

Sh.

110.64

Shared

–

Sole

–

UNUM GROUP

COMMON STOCK

–

91529Y·10·6

–

Sh.

Shared

–

Sole

–

URBAN OUTFITTERS INC

COMMON STOCK

–

917047·10·2

0.00%

Sh.

≈40.82

Shared

–

Sole

–

VAIL RESORTS INC

COMMON STOCK

–

91879Q·10·9

108

0.10%

1,190

Sh.

90.76

Shared

#14

Sole

–

VALERO ENERGY CORP

COMMON STOCK

–

91913Y·10·0

0.00%

Sh.

≈48.39

Shared

–

Sole

–

VALSPAR CORP

COMMON STOCK

–

920355·10·4

118

0.11%

1,360

Sh.

86.76

Shared

#14

Sole

–

VANGUARD FTSE EMG MKTS ETF

MUTUAL FUND

–

922042·85·8

868

0.82%

21,699

Sh.

40.00

Shared

–

Sole

–

VANGUARD TOTAL STOCK MKT ETF

MUTUAL FUND

–

922908·76·9

0.00%

Sh.

≈113.64

Shared

–

Sole

–

VANGUARD TOTAL WRLD STOCK IDX FD

MUTUAL FUND

–

922042·74·2

0.00%

Sh.

≈80.00

Shared

–

Sole

–

VARIAN MEDICAL SYSTEMS INC

COMMON STOCK

–

92220P·10·5

0.00%

Sh.

≈103.45

Shared

–

Sole

–

VECTREN CORP

COMMON STOCK

–

92240G·10·1

0.05%

1,050

Sh.

46.67

Shared

#14

Sole

–

VENTAS INC

REIT

–

92276F·10·0

0.01%

153

Sh.

71.90

Shared

–

Sole

–

VENTAS INC

REIT

–

92276F·10·0

158

0.15%

2,202

Sh.

71.75

Shared

#14

–

Shared

–

VERINT SYS INC

COMMON STOCK

–

92343X·10·0

101

0.10%

1,725

Sh.

58.55

Shared

#14

Sole

–

VERISIGN INC

COMMON STOCK

–

92343E·10·2

0.02%

455

Sh.

57.14

Shared

–

Sole

–

VERIZON COMMUNICATIONS

COMMON STOCK

–

92343V·10·4

0.08%

1,885

Sh.

46.68

Shared

–

Sole

–

VERIZON COMMUNICATIONS

COMMON STOCK

–

92343V·10·4

140

0.13%

3,000

Sh.

46.67

Shared

#14

Sole

–

VERIZON COMMUNICATIONS

COMMON STOCK

–

92343V·10·4

0.09%

2,087

Sh.

46.96

Shared

#14

–

Shared

–

VERTEX PHARMACEUTICALS INC

COMMON STOCK

–

92532F·10·0

114

0.11%

959

Sh.

118.87

Shared

–

Sole

–

VIEWPOINT FINL GROUP INC

COMMON STOCK

–

92672A·10·1

0.07%

2,990

Sh.

23.75

Shared

#14

Sole

–

VISA INC-CLASS A

COMMON STOCK

–

92826C·83·9

0.01%

Sh.

269.23

Shared

–

Sole

–

VISHAY INTERTECHNOLOGY INC

COMMON STOCK

–

928298·10·8

0.04%

2,930

Sh.

13.99

Shared

#14

Sole

–

VORNADO REALTY TRUST

REIT

–

929042·10·9

100

0.09%

850

Sh.

117.65

Shared

#14

–

Shared

–

VULCAN MATERIALS CO

COMMON STOCK

–

929160·10·9

0.00%

Sh.

≈100.00

Shared

–

Sole

–

WADDELL & REED FINL INC

COMMON STOCK

–

930059·10·0

0.06%

1,200

Sh.

50.00

Shared

#14

Sole

–

WAL MART STORES INC

COMMON STOCK

–

931142·10·3

146

0.14%

1,704

Sh.

85.68

Shared

–

Sole

–

WALGREENS BOOTS ALLIANCE INC

COMMON STOCK

–

931427·10·8

180

0.17%

2,370

Sh.

75.95

Shared

–

Sole

–

WATERS CORP

COMMON STOCK

–

941848·10·3

0.00%

Sh.

≈142.86

Shared

–

Sole

–

WELLS FARGO & CO

COMMON STOCK

–

949746·10·1

610

0.58%

11,129

Sh.

54.81

Shared

–

Sole

–

WELLS FARGO & CO

COMMON STOCK

–

949746·10·1

184

0.17%

3,350

Sh.

54.93

Shared

#14

–

Shared

–

WESTERN UNION CO

COMMON STOCK

–

959802·10·9

0.01%

808

Sh.

17.33

Shared

–

Sole

–

WEX INC

COMMON STOCK

–

96208T·10·4

0.06%

600

Sh.

98.33

Shared

#14

Sole

–

WEYERHAEUSER CO

COMMON STOCK

–

962166·10·4

0.00%

Sh.

≈36.59

Shared

–

Sole

–

WEYERHAEUSER CO

COMMON STOCK

–

962166·10·4

106

0.10%

2,950

Sh.

35.93

Shared

#14

–

Shared

–

WGL HLDGS INC

COMMON STOCK

–

92924F·10·6

0.02%

400

Sh.

55.00

Shared

–

Sole

–

WHITEWAVE FOODS CO – A

COMMON STOCK

–

966244·10·5

380

0.36%

10,850

Sh.

35.02

Shared

#14

–

Shared

–

WHITEWAVE FOODS CO – A

COMMON STOCK

–

966244·10·5

277

0.26%

7,930

Sh.

34.93

Shared

#14

Sole

–

WHOLE FOODS MKT INC

COMMON STOCK

–

966837·10·6

0.00%

Sh.

≈40.82

Shared

–

Sole

–

WILEY JOHN & SONS INC CL A

COMMON STOCK

–

968223·20·6

0.03%

600

Sh.

60.00

Shared

–

Sole

–

WILLIAMS COS INC

COMMON STOCK

–

969457·10·0

0.05%

1,300

Sh.

44.62

Shared

#14

–

Shared

–

WINDSTREAM HOLDINGS INC

COMMON STOCK

–

97382A·10·1

0.00%

Sh.

≈12.50

Shared

–

Sole

–

WINTRUST FINANCIAL CORP

COMMON STOCK

–

97650W·10·8

0.07%

1,470

Sh.

46.94

Shared

#14

Sole

–

WORLD WRESTLING ENTERTAINMENT, INC

COMMON STOCK

–

98156Q·10·8

0.03%

3,010

Sh.

12.29

Shared

#14

Sole

–

WRIGHT MEDICAL GROUP INC

COMMON STOCK

–

98235T·10·7

0.04%

1,660

Sh.

27.11

Shared

#14

Sole

–

WYNDHAM WORLDWIDE CORP

COMMON STOCK

–

98310W·10·8

0.00%

Sh.

≈105.26

Shared

–

Sole

–

XEROX CORP

COMMON STOCK

–

984121·10·3

–

Sh.

Shared

–

Sole

–

XYLEM INC – W/ I

COMMON STOCK

–

98419M·10·0

0.00%

Sh.

≈35.71

Shared

–

Sole

–

YAHOO INC

COMMON STOCK

–

984332·10·6

0.01%

126

Sh.

≈47.62

Shared

–

Sole

–

YUM! BRANDS INC

COMMON STOCK

–

988498·10·1

0.00%

Sh.

≈90.91

Shared

–

Sole

–

ZIONS BANCORPORATION

COMMON STOCK

–

989701·10·7

0.00%

Sh.

≈50.00

Shared

–

Sole

–

ZOETIS INC

COMMON STOCK

–

98978V·10·3

161

0.15%

3,750

Sh.

42.93

Shared

–

Sole

–

— 543 Issuers —

— 556 Issues —

— 698 Holdings: $105,810,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#14:

801-69700

Barclays Capital Inc.

260

265

333

66,956

63.3%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0000950123-15-003552 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Li Winifred I – ‘13F-HR’ for 12/31/14 – ‘INFO-TABLE’

On: Thursday, 2/19/15, at 7:38am ET · Effective: 2/19/15 · For: 12/31/14 · Accession #: 950123-15-3552 · File #: 28-11153

Previous ‘13F-HR’: ‘13F-HR’ on 10/21/14 for 9/30/14 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Li Winifred I MA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/14 · Assets: $105,810,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Li Winifred I
MA
· Form 13F Holdings Report