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GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-11
IRS object ID
201631329349102273
Schema version
2015v2.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-11T15:05:07-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411281737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER MCDONALD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 486AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP566190486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE W NEILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone2184444963PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP566190692ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE LIAPISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2184444963PhoneNum
Signature2016-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN ONSTADPreparerPersonNm
PTINP00085657PTIN
Phone2187516300PhoneNum
Preparation2016-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,863,744FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$996,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$996,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,695,470NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$20,992,770GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,695,470CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$110,284OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$110,284OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,801,992TotalRevAndExpnssAmt
Total Net Invst Incm$2,801,992TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$59,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$59,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,300AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$135,628OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$122,065OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,563OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$64,272TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,697TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$37,175OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,937OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22,212OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$302,375TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$140,699TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$101,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,098,929ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,098,929ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,401,304TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$140,699TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,200,004TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,400,688ExcessRevenueOverExpensesAmt
Net Investment Income$2,661,293NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$471,549CashBOYAmt
Cash EOY$174,589CashEOYAmt
Cash EOYFMV$174,589CashEOYFMVAmt
Sav And Temp Cash Invst BOY$132,166SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$163,008SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$163,008SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$159,185USGovernmentObligationsBOYAmt
US Government Obligations EOY$209,107USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$211,550USGovtObligationsEOYFMVAmt
Corporate Stock BOY$16,567,130CorporateStockBOYAmt
Corporate Stock EOY$17,876,754CorporateStockEOYAmt
Corporate Stock EOYFMV$21,661,856CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,187,474CorporateBondsBOYAmt
Corporate Bonds EOY$8,556,863CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,652,741CorporateBondsEOYFMVAmt
Other Investments BOY$62,129OtherInvestmentsBOYAmt
Total Assets BOY$25,579,633TotalAssetsBOYAmt
Total Assets EOY$26,980,321TotalAssetsEOYAmt
Total Assets EOYFMV$30,863,744TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$25,579,633UnrestrictedBOYAmt
Unrestricted EOY$26,980,321UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$25,579,633TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,980,321TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$25,579,633TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,980,321TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$25,579,633TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,400,688ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$26,980,321SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,980,321TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2202 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDCORP INCP2014-06-232015-07-01$123$165-$42-$42
ERICSSON LM TEL SP A D RP2014-07-242015-07-01$330$358-$28-$28
HALLIBURTON COP2014-07-242015-07-01$118$206-$88-$88
BOEING COP2014-09-092015-07-01$259$256$3$3
PITNEY BOWES INCP2014-09-092015-07-01$265$297-$32-$32
OUTFRONT MEDIA INCP2014-09-102015-07-01$370$419-$49-$49
RANGE RESOURCES CORPP2014-10-162015-07-01$101$131-$30-$30
DEVON ENERGY CORPP2014-10-112015-07-01$176$197-$21-$21
CVS HEALTH CORPORATIONP2014-11-122015-07-01$286$275$11$11
CYPRESS SEMICONDUCTOR CORPP2014-12-152015-07-01$208$208$0$0
DELTA AIR LINES INCP2014-12-152015-07-01$141$143-$2-$2
HARTFORD FINANCIAL SERVICES GRP INCP2014-12-152015-07-01$405$405$0$0
HEWLETT PACKARD COP2014-12-152015-07-01$554$532$22$22
ICICI BANK LTD A D RP2014-12-152015-07-01$179$182-$3-$3
OMNICOM GROUP INCP2014-12-152015-07-01$222$228-$6-$6
SIX FLAGS ENTERTAINMENTP2014-12-152015-07-01$300$291$9$9
SYNOVUS FINANCIAL CORPP2014-12-152015-07-01$206$206$0$0
TEVA PHARMACEUTICAL INDS LTD A D RP2014-12-152015-07-01$398$387$11$11
TIME WARNER CABLE INCP2014-12-152015-07-01$290$291-$1-$1
XILINX INCP2014-12-152015-07-01$254$268-$14-$14
SIGNET JEWELERS LTDP2014-12-152015-07-01$130$128$2$2
E O G RES INCP2014-12-192015-07-01$84$94-$10-$10
OUTFRONT MEDIA INCP2014-09-102015-08-01$21$25-$4-$4
HALLIBURTON COP2014-04-252015-01-14$46,799$77,628-$30,829-$30,829
HALLIBURTON COP2014-04-252015-01-14$32,896$54,571-$21,675-$21,675
HALLIBURTON COP2014-08-202015-01-14$14,055$25,485-$11,430-$11,430
RANGE RESOURCES CORPP2014-10-142015-01-14$56,338$74,948-$18,610-$18,610
RANGE RESOURCES CORPP2014-10-152015-01-14$23,929$32,068-$8,139-$8,139
RANGE RESOURCES CORPP2014-10-162015-01-14$5,935$8,236-$2,301-$2,301
HALLIBURTON COP2014-05-112015-01-14$645$885-$240-$240
HALLIBURTON COP2014-12-152015-01-14$379$382-$3-$3
RANGE RESOURCES CORPP2014-12-152015-01-14$282$341-$59-$59
BANK OF AMERICA CORPP2014-03-132015-01-15$1,960$2,202-$242-$242
BANK OF AMERICA CORPP2014-06-052015-01-15$1,546$1,505$41$41
BANK OF AMERICA CORPP2014-06-242015-01-15$1,102$1,127-$25-$25
BANK OF AMERICA CORPP2014-07-302015-01-15$1,163$1,175-$12-$12
BANK OF AMERICA CORPP2014-05-112015-01-15$2,036$2,310-$274-$274
BANK OF AMERICA CORPP2014-12-152015-01-15$1,194$1,324-$130-$130
BOEING COP2014-09-092015-01-27$60,549$59,094$1,455$1,455
TARGET CORPP2015-01-152015-01-29$55,895$56,834-$939-$939
LOWES CO INCP2014-03-132015-03-02$893$634$259$259
NATIONAL RETAIL PROPERTIES INCP2014-03-132015-03-02$422$342$80$80
WESTAR ENERGY INCP2014-03-132015-03-02$937$759$178$178
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192015-03-02$171$152$19$19
TIME WARNER CABLE INCP2014-10-042015-03-02$140$136$4$4
LOWES CO INCP2014-06-052015-03-02$687$458$229$229
NATIONAL RETAIL PROPERTIES INCP2014-06-052015-03-02$338$278$60$60
WESTAR ENERGY INCP2014-06-052015-03-02$724$599$125$125
GOLDCORP INCP2014-06-232015-03-02$360$414-$54-$54
LOWES CO INCP2014-06-242015-03-02$481$325$156$156
NATIONAL RETAIL PROPERTIES INCP2014-06-242015-03-02$253$222$31$31
WESTAR ENERGY INCP2014-06-242015-03-02$511$448$63$63
ICICI BANK LTD A D RP2014-06-302015-03-02$82$70$12$12
LOWES CO INCP2014-07-302015-03-02$619$433$186$186
NATIONAL RETAIL PROPERTIES INCP2014-07-302015-03-02$211$182$29$29
WESTAR ENERGY INCP2014-07-302015-03-02$639$557$82$82
XILINX INCP2014-06-082015-03-02$118$125-$7-$7
BOEING COP2014-09-092015-03-02$734$642$92$92
OMNICOM GROUP INCP2014-09-092015-03-02$74$72$2$2
PITNEY BOWES INCP2014-09-092015-03-02$644$786-$142-$142
SYNOVUS FINANCIAL CORPP2014-11-092015-03-02$211$199$12$12
OUTFRONT MEDIA INCP2014-09-102015-03-02$952$987-$35-$35
SIX FLAGS ENTERTAINMENTP2014-09-102015-03-02$176$143$33$33
LOWES CO INCP2014-05-112015-03-02$1,856$1,541$315$315
NATIONAL RETAIL PROPERTIES INCP2014-05-112015-03-02$888$822$66$66
WESTAR ENERGY INCP2014-05-112015-03-02$1,960$1,752$208$208
DEVON ENERGY CORPP2014-10-112015-03-02$385$394-$9-$9
CYPRESS SEMICONDUCTOR CORPP2014-12-122015-03-02$72$67$5$5
CYPRESS SEMICONDUCTOR CORPP2014-12-152015-03-02$475$457$18$18
DELTA AIR LINES INCP2014-12-152015-03-02$274$286-$12-$12
ICICI BANK LTD A D RP2014-12-152015-03-02$363$353$10$10
LOWES CO INCP2014-12-152015-03-02$1,100$1,047$53$53
NATIONAL RETAIL PROPERTIES INCP2014-12-152015-03-02$507$457$50$50
OMNICOM GROUP INCP2014-12-152015-03-02$518$533-$15-$15
SIX FLAGS ENTERTAINMENTP2014-12-152015-03-02$617$581$36$36
SYNOVUS FINANCIAL CORPP2014-12-152015-03-02$422$412$10$10
TEVA PHARMACEUTICAL INDS LTD A D RP2014-12-152015-03-02$916$884$32$32
TIME WARNER CABLE INCP2014-12-152015-03-02$420$436-$16-$16
WESTAR ENERGY INCP2014-12-152015-03-02$1,151$1,060$91$91
XILINX INCP2014-12-152015-03-02$511$581-$70-$70
SIGNET JEWELERS LTDP2014-12-152015-03-02$486$512-$26-$26
E O G RES INCP2014-12-192015-03-02$383$378$5$5
CVS HEALTH CORPORATIONP2015-12-012015-03-02$893$878$15$15
BAKER HUGHES INCP2015-01-142015-03-02$370$328$42$42
DELTA AIR LINES INCP2015-01-152015-03-02$183$181$2$2
TARGET CORPP2015-01-152015-03-02$595$611-$16-$16
KINDER MORGAN INCP2015-01-272015-03-02$374$382-$8-$8
MEDTRONIC PLCP2015-01-272015-03-02$469$492-$23-$23
MEDTRONIC PLCP2015-01-272015-03-02$631$662-$31-$31
LAS VEGAS SANDS CORPP2015-01-292015-03-02$391$387$4$4
WYNN RESORTS LTDP2015-01-292015-03-02$447$458-$11-$11
MEDTRONIC PLCP2015-01-272015-05-02$23$23$0$0
ASTRAZENECA P L C SPSD A D RP2014-03-132015-06-02$748$720$28$28
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192015-06-02$35,825$31,345$4,480$4,480
ASTRAZENECA P L C SPSD A D RP2014-06-052015-06-02$340$397-$57-$57
ASTRAZENECA P L C SPSD A D RP2014-06-242015-06-02$272$295-$23-$23
ASTRAZENECA P L C SPSD A D RP2014-07-302015-06-02$272$295-$23-$23
ASTRAZENECA P L C SPSD A D RP2014-05-112015-06-02$884$961-$77-$77
ASTRAZENECA P L C SPSD A D RP2014-12-152015-06-02$544$561-$17-$17
ASTRAZENECA P L C SPSD A D RP2015-04-022015-06-02$816$855-$39-$39
TEVA PHARMACEUTICAL INDS LTD A D RP2015-04-022015-06-02$1,965$1,932$33$33
EMERSON ELECTRIC COP2014-03-132015-02-24$466$506-$40-$40
SLM CORPP2014-03-132015-02-24$278$266$12$12
EMERSON ELECTRIC COP2014-06-052015-02-24$407$467-$60-$60
SLM CORPP2014-06-052015-02-24$222$215$7$7
EMERSON ELECTRIC COP2014-06-242015-02-24$291$340-$49-$49
SLM CORPP2014-06-242015-02-24$158$143$15$15
EMERSON ELECTRIC COP2014-07-302015-02-24$349$397-$48-$48
SLM CORPP2014-07-302015-02-24$185$174$11$11
EMERSON ELECTRIC COP2014-05-112015-02-24$1,048$1,160-$112-$112
SLM CORPP2014-05-112015-02-24$584$620-$36-$36
EMERSON ELECTRIC COP2014-12-152015-02-24$582$583-$1-$1
SLM CORPP2014-12-152015-02-24$343$359-$16-$16
EMERSON ELECTRIC COP2015-04-022015-02-24$931$931$0$0
SLM CORPP2015-04-022015-02-24$528$536-$8-$8
EMERSON ELECTRIC COP2015-02-132015-02-24$524$530-$6-$6
SLM CORPP2015-02-132015-02-24$287$288-$1-$1
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192015-02-27$3,685$3,286$399$399
TIME WARNER CABLE INCP2014-10-042015-02-27$1,375$1,224$151$151
SIGNET JEWELERS LTDP2014-12-052015-02-27$960$816$144$144
GOLDCORP INCP2014-06-232015-02-27$1,624$2,014-$390-$390
ICICI BANK LTD A D RP2014-06-302015-02-27$937$819$118$118
XILINX INCP2014-06-082015-02-27$3,369$3,326$43$43
BOEING COP2014-09-092015-02-27$2,876$2,441$435$435
OMNICOM GROUP INCP2014-09-092015-02-27$1,511$1,367$144$144
PITNEY BOWES INCP2014-09-092015-02-27$3,445$4,036-$591-$591
SYNOVUS FINANCIAL CORPP2014-11-092015-02-27$1,432$1,269$163$163
OUTFRONT MEDIA INCP2014-09-102015-02-27$5,051$5,086-$35-$35
SIX FLAGS ENTERTAINMENTP2014-09-102015-02-27$1,685$1,323$362$362
DEVON ENERGY CORPP2014-10-112015-02-27$2,423$2,560-$137-$137
CYPRESS SEMICONDUCTOR CORPP2014-12-122015-02-27$1,245$1,147$98$98
E O G RES INCP2014-12-192015-02-27$813$850-$37-$37
CVS HEALTH CORPORATIONP2015-12-012015-02-27$2,184$2,049$135$135
BAKER HUGHES INCP2015-01-142015-02-27$882$766$116$116
DELTA AIR LINES INCP2015-01-152015-02-27$1,480$1,496-$16-$16
TARGET CORPP2015-01-152015-02-27$3,010$2,979$31$31
KINDER MORGAN INCP2015-01-272015-02-27$1,893$1,953-$60-$60
LAS VEGAS SANDS CORPP2015-01-292015-02-27$855$830$25$25
WYNN RESORTS LTDP2015-01-292015-02-27$1,425$1,527-$102-$102
CROWN CASTLE INTL CORPP2015-03-022015-02-27$2,230$2,268-$38-$38
INTERNATIONAL BUSINESS MACHINES CORPP2015-03-022015-02-27$3,240$3,158$82$82
NRG ENERGY INCP2015-03-022015-02-27$1,917$2,073-$156-$156
BAKER HUGHES INCP2015-04-022015-02-27$693$672$21$21
CVS HEALTH CORPORATIONP2015-04-022015-02-27$1,768$1,711$57$57
CYPRESS SEMICONDUCTOR CORPP2015-04-022015-02-27$1,069$1,055$14$14
DELTA AIR LINES INCP2015-04-022015-02-27$852$900-$48-$48
E O G RES INCP2015-04-022015-02-27$723$770-$47-$47
ICICI BANK LTD A D RP2015-04-022015-02-27$823$823$0$0
LAS VEGAS SANDS CORPP2015-04-022015-02-27$741$734$7$7
MOODYS CORPP2015-04-022015-02-27$1,557$1,475$82$82
MOODYS CORPP2015-04-022015-02-27$1,849$1,749$100$100
OMNICOM GROUP INCP2015-04-022015-02-27$1,193$1,115$78$78
SIX FLAGS ENTERTAINMENTP2015-04-022015-02-27$1,503$1,455$48$48
SYNOVUS FINANCIAL CORPP2015-04-022015-02-27$1,236$1,190$46$46
TIME WARNER CABLE INCP2015-04-022015-02-27$1,222$1,175$47$47
SIGNET JEWELERS LTDP2015-04-022015-02-27$840$854-$14-$14
ABBVIE INCP2015-06-022015-02-27$3,150$2,987$163$163
FRONTIER COMMUNICATIONS CORPP2015-06-022015-02-27$823$818$5$5
ABBVIE INCP2015-02-132015-02-27$787$749$38$38
BAKER HUGHES INCP2015-02-132015-02-27$378$381-$3-$3
BOEING COP2015-02-132015-02-27$757$745$12$12
CVS HEALTH CORPORATIONP2015-02-132015-02-27$936$926$10$10
CROWN CASTLE INTL CORPP2015-02-132015-02-27$515$528-$13-$13
CYPRESS SEMICONDUCTOR CORPP2015-02-132015-02-27$601$602-$1-$1
DEVON ENERGY CORPP2015-02-132015-02-27$621$660-$39-$39
E O G RES INCP2015-02-132015-02-27$452$479-$27-$27
FRONTIER COMMUNICATIONS CORPP2015-02-132015-02-27$208$218-$10-$10
ICICI BANK LTD A D RP2015-02-132015-02-27$457$471-$14-$14
INTERNATIONAL BUSINESS MACHINES CORPP2015-02-132015-02-27$810$801$9$9
LAS VEGAS SANDS CORPP2015-02-132015-02-27$399$425-$26-$26
MOODYS CORPP2015-02-132015-02-27$876$884-$8-$8
OMNICOM GROUP INCP2015-02-132015-02-27$636$620$16$16
SIX FLAGS ENTERTAINMENTP2015-02-132015-02-27$820$809$11$11
SYNOVUS FINANCIAL CORPP2015-02-132015-02-27$674$678-$4-$4
TEVA PHARMACEUTICAL INDS LTD A D RP2015-02-132015-02-27$964$969-$5-$5
TIME WARNER CABLE INCP2015-02-132015-02-27$611$598$13$13
WYNN RESORTS LTDP2015-02-132015-02-27$428$476-$48-$48
SIGNET JEWELERS LTDP2015-02-132015-02-27$480$482-$2-$2
CIGNA CORPP2015-02-242015-02-27$3,046$3,035$11$11
COCA COLA COMPANYP2015-02-242015-02-27$3,086$3,033$53$53
MEDTRONIC PLCP2015-02-242015-02-27$6,952$7,030-$78-$78
DOVER CORPP2014-03-132015-10-03$563$647-$84-$84
DOVER CORPP2014-06-052015-10-03$492$601-$109-$109
DOVER CORPP2014-06-242015-10-03$352$452-$100-$100
DOVER CORPP2014-07-302015-10-03$422$523-$101-$101
DOVER CORPP2014-05-112015-10-03$1,266$1,460-$194-$194
DOVER CORPP2014-12-152015-10-03$703$680$23$23
DOVER CORPP2015-02-132015-10-03$422$446-$24-$24
FIFTH THIRD BANCORPP2014-06-052015-03-13$627$674-$47-$47
J P MORGAN CHASE COP2014-06-052015-03-13$854$753$101$101
REDWOOD TRUST INCP2014-06-052015-03-13$323$369-$46-$46
FIFTH THIRD BANCORPP2014-06-242015-03-13$456$520-$64-$64
J P MORGAN CHASE COP2014-06-242015-03-13$607$580$27$27
REDWOOD TRUST INCP2014-06-242015-03-13$233$254-$21-$21
J P MORGAN CHASE COP2014-02-072015-03-13$31,094$29,063$2,031$2,031
J P MORGAN CHASE COP2014-02-072015-03-13$13,470$12,651$819$819
FIFTH THIRD BANCORPP2014-07-302015-03-13$532$584-$52-$52
J P MORGAN CHASE COP2014-07-302015-03-13$849$827$22$22
REDWOOD TRUST INCP2014-07-302015-03-13$287$312-$25-$25
SYNOVUS FINANCIAL CORPP2014-09-092015-03-13$45,643$39,184$6,459$6,459
FIFTH THIRD BANCORPP2014-10-092015-03-13$56,381$60,824-$4,443-$4,443
SYNOVUS FINANCIAL CORPP2014-10-092015-03-13$68,379$59,259$9,120$9,120
SYNOVUS FINANCIAL CORPP2014-11-092015-03-13$14,740$12,890$1,850$1,850
FIFTH THIRD BANCORPP2014-05-112015-03-13$2,015$2,139-$124-$124
J P MORGAN CHASE COP2014-05-112015-03-13$2,609$2,615-$6-$6
REDWOOD TRUST INCP2014-05-112015-03-13$879$911-$32-$32
FIFTH THIRD BANCORPP2014-12-152015-03-13$1,198$1,235-$37-$37
J P MORGAN CHASE COP2014-12-152015-03-13$1,517$1,492$25$25
REDWOOD TRUST INCP2014-12-152015-03-13$520$568-$48-$48
SYNOVUS FINANCIAL CORPP2015-01-152015-03-13$30,817$26,660$4,157$4,157
FIFTH THIRD BANCORPP2015-04-022015-03-13$1,806$1,742$64$64
J P MORGAN CHASE COP2015-04-022015-03-13$2,317$2,153$164$164
REDWOOD TRUST INCP2015-04-022015-03-13$790$894-$104-$104
FIFTH THIRD BANCORPP2015-02-132015-03-13$1,007$1,023-$16-$16
J P MORGAN CHASE COP2015-02-132015-03-13$1,274$1,261$13$13
LIBERTY PPTY TR SBIP2014-06-052015-03-16$210$223-$13-$13
MFA FINANCIAL INCP2014-06-052015-03-16$392$402-$10-$10
NAVIENT CORP W DP2014-06-052015-03-16$470$394$76$76
LIBERTY PPTY TR SBIP2014-06-242015-03-16$140$152-$12-$12
MFA FINANCIAL INCP2014-06-242015-03-16$274$292-$18-$18
NAVIENT CORP W DP2014-06-242015-03-16$333$300$33$33
LIBERTY PPTY TR SBIP2014-07-302015-03-16$175$182-$7-$7
MFA FINANCIAL INCP2014-07-302015-03-16$329$349-$20-$20
NAVIENT CORP W DP2014-07-302015-03-16$392$354$38$38
SYNOVUS FINANCIAL CORPP2014-09-092015-03-16$5,603$4,861$742$742
SYNOVUS FINANCIAL CORPP2014-08-102015-03-16$31,646$26,958$4,688$4,688
LIBERTY PPTY TR SBIP2014-05-112015-03-16$524$533-$9-$9
MFA FINANCIAL INCP2014-05-112015-03-16$1,066$1,113-$47-$47
NAVIENT CORP W DP2014-05-112015-03-16$1,234$1,219$15$15
LIBERTY PPTY TR SBIP2014-12-152015-03-16$314$323-$9-$9
MFA FINANCIAL INCP2014-12-152015-03-16$619$648-$29-$29
NAVIENT CORP W DP2014-12-152015-03-16$725$780-$55-$55
LIBERTY PPTY TR SBIP2015-04-022015-03-16$419$475-$56-$56
MFA FINANCIAL INCP2015-04-022015-03-16$956$955$1$1
NAVIENT CORP W DP2015-04-022015-03-16$1,117$1,192-$75-$75
LIBERTY PPTY TR SBIP2015-02-132015-03-16$280$314-$34-$34
MFA FINANCIAL INCP2015-02-132015-03-16$525$529-$4-$4
NAVIENT CORP W DP2015-02-132015-03-16$627$713-$86-$86
GOLDCORP INCP2014-06-202015-03-18$57,222$86,678-$29,456-$29,456
GOLDCORP INCP2014-06-232015-03-18$18,473$28,275-$9,802-$9,802
GOLDCORP INCP2014-05-112015-03-18$541$552-$11-$11
GOLDCORP INCP2014-12-152015-03-18$324$332-$8-$8
GOLDCORP INCP2015-04-022015-03-18$487$652-$165-$165
GOLDCORP INCP2015-02-132015-03-18$270$355-$85-$85
COMMUNITY BK SYS INCP2014-06-052015-03-27$280$291-$11-$11
SPECTRA ENERGY CORPP2014-06-052015-03-27$645$711-$66-$66
COMMUNITY BK SYS INCP2014-06-242015-03-27$210$217-$7-$7
SPECTRA ENERGY CORPP2014-06-242015-03-27$466$552-$86-$86
COMMUNITY BK SYS INCP2014-07-302015-03-27$245$249-$4-$4
SPECTRA ENERGY CORPP2014-07-302015-03-27$538$640-$102-$102
COMMUNITY BK SYS INCP2014-05-112015-03-27$769$839-$70-$70
SPECTRA ENERGY CORPP2014-05-112015-03-27$1,684$1,826-$142-$142
COMMUNITY BK SYS INCP2014-12-152015-03-27$455$481-$26-$26
SPECTRA ENERGY CORPP2014-12-152015-03-27$1,003$935$68$68
COMMUNITY BK SYS INCP2015-04-022015-03-27$665$668-$3-$3
SPECTRA ENERGY CORPP2015-04-022015-03-27$1,541$1,477$64$64
COMMUNITY BK SYS INCP2015-02-132015-03-27$385$393-$8-$8
SPECTRA ENERGY CORPP2015-02-132015-03-27$860$876-$16-$16
COMMUNITY BK SYS INCP2015-03-192015-03-27$350$351-$1-$1
SPECTRA ENERGY CORPP2015-03-192015-03-27$824$802$22$22
WYNN RESORTS LTDP2015-01-292015-01-04$28,436$34,462-$6,026-$6,026
WYNN RESORTS LTDP2015-01-292015-01-04$64,889$79,088-$14,199-$14,199
WYNN RESORTS LTDP2015-04-022015-01-04$626$732-$106-$106
WYNN RESORTS LTDP2015-03-192015-01-04$376$381-$5-$5
COMERICA INCP2014-06-242015-07-04$229$254-$25-$25
COMERICA INCP2014-07-302015-07-04$275$299-$24-$24
COMERICA INCP2014-05-112015-07-04$869$915-$46-$46
COMERICA INCP2014-12-152015-07-04$503$490$13$13
COMERICA INCP2015-04-022015-07-04$778$744$34$34
COMERICA INCP2015-02-132015-07-04$458$467-$9-$9
COMERICA INCP2015-03-192015-07-04$412$408$4$4
SIGNET JEWELERS LTDP2014-12-052015-04-17$21,037$16,218$4,819$4,819
SIGNET JEWELERS LTDP2015-03-192015-04-17$529$502$27$27
SIGNET JEWELERS LTDP2015-08-042015-04-17$397$415-$18-$18
SIGNET JEWELERS LTDP2015-04-162015-04-17$132$135-$3-$3
CYPRESS SEMICONDUCTOR CORPP2014-12-122015-06-05$44,168$47,040-$2,872-$2,872
CYPRESS SEMICONDUCTOR CORPP2015-03-192015-06-05$490$592-$102-$102
CYPRESS SEMICONDUCTOR CORPP2015-08-042015-06-05$377$423-$46-$46
CYPRESS SEMICONDUCTOR CORPP2015-04-162015-06-05$138$149-$11-$11
TALEN ENERGY CORPP2014-06-242015-02-06$28$28$28
TALEN ENERGY CORPP2014-07-302015-02-06$32$32$32
TALEN ENERGY CORPP2014-05-112015-02-06$103$103$103
TALEN ENERGY CORPP2014-12-152015-02-06$60$60$60
DELTA AIR LINES INCP2015-01-152015-02-06$21,883$22,982-$1,099-$1,099
TALEN ENERGY CORPP2015-03-022015-02-06$4,778$4,778$4,778
TALEN ENERGY CORPP2015-03-022015-02-06$1,390$1,390$1,390
TALEN ENERGY CORPP2015-04-022015-02-06$1,083$1,083$1,083
TALEN ENERGY CORPP2015-04-022015-02-06$131$131$131
TALEN ENERGY CORPP2015-02-132015-02-06$76$76$76
DELTA AIR LINES INCP2015-03-192015-02-06$432$470-$38-$38
TALEN ENERGY CORPP2015-03-192015-02-06$73$73$73
TALEN ENERGY CORPP2015-08-042015-02-06$57$57$57
TALEN ENERGY CORPP2015-04-162015-02-06$21$21$21
ICICI BANK LTD A D RP2014-06-302015-04-06$80,849$84,420-$3,571-$3,571
ICICI BANK LTD A D RP2015-03-192015-04-06$363$408-$45-$45
ICICI BANK LTD A D RP2015-08-042015-04-06$277$306-$29-$29
ICICI BANK LTD A D RP2015-04-162015-04-06$105$116-$11-$11
ICICI BANK LTD A D RP2014-06-302015-05-06$27,334$28,666-$1,332-$1,332
ICICI BANK LTD A D RP2015-03-062015-05-06$809$834-$25-$25
STRYKER CORPP2014-06-242015-06-15$284$256$28$28
STRYKER CORPP2014-07-302015-06-15$284$241$43$43
STRYKER CORPP2014-05-112015-06-15$947$879$68$68
STRYKER CORPP2014-12-152015-06-15$568$555$13$13
STRYKER CORPP2015-04-022015-06-15$852$835$17$17
STRYKER CORPP2015-02-132015-06-15$473$469$4$4
STRYKER CORPP2015-03-192015-06-15$473$466$7$7
STRYKER CORPP2015-08-042015-06-15$189$184$5$5
STRYKER CORPP2015-04-162015-06-15$189$184$5$5
STRYKER CORPP2015-03-062015-06-15$1,042$1,056-$14-$14
STRYKER CORPP2015-08-062015-06-15$473$476-$3-$3
OMNICOM GROUP INCP2014-09-092015-06-16$110,258$110,512-$254-$254
NRG ENERGY INCP2015-03-022015-06-16$11,630$12,726-$1,096-$1,096
NRG ENERGY INCP2015-03-022015-06-16$39,922$43,075-$3,153-$3,153
NRG ENERGY INCP2015-04-022015-06-16$336$360-$24-$24
NRG ENERGY INCP2015-02-132015-06-16$192$204-$12-$12
NRG ENERGY INCP2015-02-242015-06-16$14,950$16,138-$1,188-$1,188
NRG ENERGY INCP2015-02-242015-06-16$44,506$48,153-$3,647-$3,647
NRG ENERGY INCP2015-03-192015-06-16$385$397-$12-$12
OMNICOM GROUP INCP2015-03-192015-06-16$574$622-$48-$48
NRG ENERGY INCP2015-08-042015-06-16$288$301-$13-$13
OMNICOM GROUP INCP2015-08-042015-06-16$431$475-$44-$44
NRG ENERGY INCP2015-04-162015-06-16$96$101-$5-$5
OMNICOM GROUP INCP2015-04-162015-06-16$144$155-$11-$11
NRG ENERGY INCP2015-03-062015-06-16$841$859-$18-$18
OMNICOM GROUP INCP2015-03-062015-06-16$1,292$1,354-$62-$62
NRG ENERGY INCP2015-08-062015-06-16$385$388-$3-$3
OMNICOM GROUP INCP2015-08-062015-06-16$646$662-$16-$16
TALEN ENERGY CORPP2015-04-022015-06-19$7$7$7
PROCTER & GAMBLE COP2014-07-302015-06-26$1,350$1,338$12$12
PROCTER & GAMBLE COP2014-05-112015-06-26$3,017$3,378-$361-$361
CYPRESS SEMICONDUCTOR CORPP2014-12-122015-06-26$31,073$34,791-$3,718-$3,718
PROCTER & GAMBLE COP2014-12-152015-06-26$1,747$1,978-$231-$231
PROCTER & GAMBLE COP2015-12-012015-06-26$25,566$28,927-$3,361-$3,361
PROCTER & GAMBLE COP2015-04-022015-06-26$2,858$3,104-$246-$246
PROCTER & GAMBLE COP2015-02-132015-06-26$1,588$1,721-$133-$133
PROCTER & GAMBLE COP2015-03-192015-06-26$1,509$1,585-$76-$76
PROCTER & GAMBLE COP2015-08-042015-06-26$1,191$1,241-$50-$50
PROCTER & GAMBLE COP2015-04-162015-06-26$397$420-$23-$23
CYPRESS SEMICONDUCTOR CORPP2015-03-062015-06-26$717$829-$112-$112
PROCTER & GAMBLE COP2015-03-062015-06-26$3,414$3,388$26$26
PROCTER & GAMBLE COP2015-08-062015-06-26$1,588$1,550$38$38
PROCTER & GAMBLE COP2015-06-242015-06-26$1,429$1,434-$5-$5
CYPRESS SEMICONDUCTOR CORPP2014-12-122015-06-29$63,872$73,585-$9,713-$9,713
CYPRESS SEMICONDUCTOR CORPP2015-08-062015-06-29$325$367-$42-$42
CYPRESS SEMICONDUCTOR CORPP2015-06-242015-06-29$290$309-$19-$19
ERICSSON LM TEL SP A D RP2014-07-242015-07-13$1,159$1,408-$249-$249
ERICSSON LM TEL SP A D RP2015-03-192015-07-13$727$896-$169-$169
ERICSSON LM TEL SP A D RP2015-04-162015-07-13$211$256-$45-$45
ERICSSON LM TEL SP A D RP2014-07-242015-07-14$2,377$2,892-$515-$515
ERICSSON LM TEL SP A D RP2014-07-302015-07-14$484$580-$96-$96
PITNEY BOWES INCP2014-09-092015-07-14$682$867-$185-$185
ERICSSON LM TEL SP A D RP2014-05-112015-07-14$1,504$1,682-$178-$178
DEVON ENERGY CORPP2014-10-112015-07-14$560$656-$96-$96
ERICSSON LM TEL SP A D RP2014-12-152015-07-14$883$994-$111-$111
DELTA AIR LINES INCP2015-01-152015-07-14$350$363-$13-$13
KINDER MORGAN INCP2015-01-272015-07-14$459$509-$50-$50
CROWN CASTLE INTL CORPP2015-03-022015-07-14$488$523-$35-$35
ERICSSON LM TEL SP A D RP2015-04-022015-07-14$1,346$1,573-$227-$227
FRONTIER COMMUNICATIONS CORPP2015-06-022015-07-14$530$849-$319-$319
ERICSSON LM TEL SP A D RP2015-02-132015-07-14$747$908-$161-$161
COCA COLA COMPANYP2015-02-242015-07-14$535$548-$13-$13
MEDTRONIC PLCP2015-02-242015-07-14$1,212$1,264-$52-$52
BLACKROCK INCP2015-03-162015-07-14$342$373-$31-$31
DISCOVER FINL SVCSP2015-03-162015-07-14$527$535-$8-$8
BOEING COP2015-03-192015-07-14$590$616-$26-$26
OUTFRONT MEDIA INCP2015-03-192015-07-14$805$942-$137-$137
E O G RES INCP2015-07-042015-07-14$339$382-$43-$43
ERICSSON LM TEL SP A D RP2015-08-042015-07-14$547$665-$118-$118
LAS VEGAS SANDS CORPP2015-08-042015-07-14$284$283$1$1
SIX FLAGS ENTERTAINMENTP2015-08-042015-07-14$530$530$0$0
DEVON ENERGY CORPP2015-04-162015-07-14$280$336-$56-$56
E O G RES INCP2015-04-162015-07-14$170$198-$28-$28
KINDER MORGAN INCP2015-04-162015-07-14$191$221-$30-$30
LAS VEGAS SANDS CORPP2015-04-162015-07-14$57$57$0$0
SIX FLAGS ENTERTAINMENTP2015-04-162015-07-14$241$242-$1-$1
MATTEL INCP2015-04-172015-07-14$362$376-$14-$14
ERICSSON LM TEL SP A D RP2015-03-062015-07-14$1,609$1,736-$127-$127
INTERNATIONAL BUSINESS MACHINES CORPP2015-03-062015-07-14$674$685-$11-$11
XILINX INCP2015-03-062015-07-14$596$673-$77-$77
ERICSSON LM TEL SP A D RP2015-08-062015-07-14$757$810-$53-$53
TD AMERITRADE HLDG CORPP2015-08-062015-07-14$449$460-$11-$11
COLUMBIA PIPELINE GROUP W IP2015-06-182015-07-14$447$468-$21-$21
NISOURCE INCP2015-06-182015-07-14$117$122-$5-$5
AT&T INCP2015-06-242015-07-14$349$359-$10-$10
ABBVIE INCP2015-06-242015-07-14$842$831$11$11
ANTHEM INCP2015-06-242015-07-14$478$504-$26-$26
BANK OF AMERICA CORPP2015-06-242015-07-14$2,072$2,121-$49-$49
CIGNA CORPP2015-06-242015-07-14$465$498-$33-$33
CVS HEALTH CORPORATIONP2015-06-242015-07-14$437$422$15$15
CATERPILLAR INCP2015-06-242015-07-14$421$442-$21-$21
ERICSSON LM TEL SP A D RP2015-06-242015-07-14$663$693-$30-$30
MOODYS CORPP2015-06-242015-07-14$897$881$16$16
PACWEST BANCORPP2015-06-242015-07-14$518$530-$12-$12
TARGET CORPP2015-06-242015-07-14$587$590-$3-$3
ZIONS BANCORPORATIONP2015-06-242015-07-14$593$613-$20-$20
APPLIED MATERIALS INCP2015-06-262015-07-14$519$538-$19-$19
CONAGRA FOODS INCP2015-06-262015-07-14$355$352$3$3
GENERAL MILLS INCP2015-06-262015-07-14$343$341$2$2
VALERO ENERGY CORPP2015-01-072015-07-14$202$191$11$11
AT&T INCP2015-02-072015-07-14$349$359-$10-$10
CIGNA CORPP2015-02-072015-07-14$155$163-$8-$8
CVS HEALTH CORPORATIONP2015-02-072015-07-14$437$423$14$14
CONAGRA FOODS INCP2015-02-072015-07-14$355$358-$3-$3
GENERAL MILLS INCP2015-02-072015-07-14$343$343$0$0
NISOURCE INCP2015-02-072015-07-14$134$142-$8-$8
VALERO ENERGY CORPP2015-02-072015-07-14$202$194$8$8
CATERPILLAR INCP2015-10-032015-07-28$55,772$57,334-$1,562-$1,562
CATERPILLAR INCP2015-03-182015-07-28$69,091$70,033-$942-$942
CATERPILLAR INCP2015-03-192015-07-28$389$398-$9-$9
CATERPILLAR INCP2015-08-042015-07-28$312$323-$11-$11
CATERPILLAR INCP2015-04-162015-07-28$156$169-$13-$13
CATERPILLAR INCP2015-03-062015-07-28$935$1,044-$109-$109
CATERPILLAR INCP2015-08-062015-07-28$467$517-$50-$50
CATERPILLAR INCP2015-02-072015-07-28$234$254-$20-$20
CATERPILLAR INCP2015-07-202015-07-28$234$248-$14-$14
E O G RES INCP2014-12-192015-04-08$17,332$21,338-$4,006-$4,006
E O G RES INCP2014-12-222015-04-08$39,113$47,944-$8,831-$8,831
E O G RES INCP2015-01-142015-04-08$44,098$48,798-$4,700-$4,700
E O G RES INCP2015-03-192015-04-08$307$355-$48-$48
E O G RES INCP2015-03-262015-04-08$11,350$13,544-$2,194-$2,194
E O G RES INCP2015-07-042015-04-08$18,329$22,823-$4,494-$4,494
E O G RES INCP2015-07-042015-04-08$10,670$13,273-$2,603-$2,603
E O G RES INCP2015-08-042015-04-08$383$473-$90-$90
E O G RES INCP2015-03-062015-04-08$1,074$1,262-$188-$188
E O G RES INCP2015-08-062015-04-08$460$536-$76-$76
E O G RES INCP2015-06-242015-04-08$460$531-$71-$71
E O G RES INCP2015-02-072015-04-08$230$258-$28-$28
E O G RES INCP2015-07-202015-04-08$307$317-$10-$10
DEVON ENERGY CORPP2014-06-112015-10-08$42,060$55,493-$13,433-$13,433
DEVON ENERGY CORPP2014-07-112015-10-08$20,794$28,076-$7,282-$7,282
DEVON ENERGY CORPP2014-10-112015-10-08$23,062$32,030-$8,968-$8,968
DEVON ENERGY CORPP2014-12-152015-10-08$379$428-$49-$49
INTERNATIONAL BUSINESS MACHINES CORPP2015-03-022015-10-08$177,960$179,081-$1,121-$1,121
DEVON ENERGY CORPP2015-04-022015-10-08$567$761-$194-$194
DEVON ENERGY CORPP2015-09-022015-10-08$46,266$64,077-$17,811-$17,811
DEVON ENERGY CORPP2015-03-192015-10-08$473$584-$111-$111
INTERNATIONAL BUSINESS MACHINES CORPP2015-03-192015-10-08$785$800-$15-$15
DEVON ENERGY CORPP2015-03-262015-10-08$69,219$87,999-$18,780-$18,780
DEVON ENERGY CORPP2015-03-262015-10-08$24,338$30,977-$6,639-$6,639
DEVON ENERGY CORPP2015-08-042015-10-08$567$759-$192-$192
INTERNATIONAL BUSINESS MACHINES CORPP2015-08-042015-10-08$628$649-$21-$21
INTERNATIONAL BUSINESS MACHINES CORPP2015-04-162015-10-08$157$164-$7-$7
DEVON ENERGY CORPP2015-03-062015-10-08$1,701$2,328-$627-$627
INTERNATIONAL BUSINESS MACHINES CORPP2015-03-062015-10-08$1,099$1,199-$100-$100
DEVON ENERGY CORPP2015-08-062015-10-08$803$1,073-$270-$270
INTERNATIONAL BUSINESS MACHINES CORPP2015-08-062015-10-08$785$829-$44-$44
DEVON ENERGY CORPP2015-06-242015-10-08$709$919-$210-$210
INTERNATIONAL BUSINESS MACHINES CORPP2015-06-242015-10-08$628$669-$41-$41
CONAGRA FOODS INCP2015-06-262015-10-08$174,966$170,530$4,436$4,436
DEVON ENERGY CORPP2015-02-072015-10-08$379$463-$84-$84
INTERNATIONAL BUSINESS MACHINES CORPP2015-02-072015-10-08$314$331-$17-$17
CONAGRA FOODS INCP2015-07-202015-10-08$496$488$8$8
DEVON ENERGY CORPP2015-07-202015-10-08$473$524-$51-$51
INTERNATIONAL BUSINESS MACHINES CORPP2015-07-202015-10-08$471$520-$49-$49
INTERNATIONAL BUSINESS MACHINES CORPP2015-03-022015-11-08$44,999$45,797-$798-$798
INTERNATIONAL BUSINESS MACHINES CORPP2015-04-022015-11-08$1,397$1,417-$20-$20
CONAGRA FOODS INCP2015-06-262015-11-08$64,738$63,614$1,124$1,124
XILINX INCP2015-04-022015-12-08$1,286$1,188$98$98
XILINX INCP2015-02-132015-12-08$686$660$26$26
XILINX INCP2015-03-192015-12-08$686$664$22$22
XILINX INCP2015-08-042015-12-08$514$512$2$2
XILINX INCP2015-04-162015-12-08$171$178-$7-$7
XILINX INCP2015-03-062015-12-08$900$1,010-$110-$110
XILINX INCP2015-08-062015-12-08$729$804-$75-$75
XILINX INCP2015-06-242015-12-08$643$687-$44-$44
XILINX INCP2015-02-072015-12-08$300$309-$9-$9
XILINX INCP2015-07-202015-12-08$386$381$5$5
KINDER MORGAN INCP2015-01-272015-08-13$39,081$50,137-$11,056-$11,056
KINDER MORGAN INCP2015-01-272015-08-13$48,934$62,837-$13,903-$13,903
KINDER MORGAN INCP2015-04-022015-08-13$562$696-$134-$134
KINDER MORGAN INCP2015-02-132015-08-13$298$376-$78-$78
KINDER MORGAN INCP2015-03-192015-08-13$298$373-$75-$75
KINDER MORGAN INCP2015-03-262015-08-13$93,834$117,559-$23,725-$23,725
KINDER MORGAN INCP2015-08-042015-08-13$463$592-$129-$129
KINDER MORGAN INCP2015-03-062015-08-13$1,389$1,723-$334-$334
KINDER MORGAN INCP2015-08-062015-08-13$661$810-$149-$149
KINDER MORGAN INCP2015-06-242015-08-13$562$671-$109-$109
KINDER MORGAN INCP2015-02-072015-08-13$298$343-$45-$45
KINDER MORGAN INCP2015-07-202015-08-13$364$401-$37-$37
KINDER MORGAN INCP2015-12-082015-08-13$595$603-$8-$8
TD AMERITRADE HLDG CORPP2015-03-132015-08-17$12,229$12,749-$520-$520
TD AMERITRADE HLDG CORPP2015-03-162015-08-17$38,383$40,334-$1,951-$1,951
TD AMERITRADE HLDG CORPP2015-03-062015-08-17$1,118$1,185-$67-$67
TD AMERITRADE HLDG CORPP2015-08-062015-08-17$72$77-$5-$5
TD AMERITRADE HLDG CORPP2015-06-242015-08-17$469$489-$20-$20
TD AMERITRADE HLDG CORPP2015-07-202015-08-17$289$307-$18-$18
TD AMERITRADE HLDG CORPP2015-03-132015-08-18$32,306$33,921-$1,615-$1,615
TD AMERITRADE HLDG CORPP2015-03-132015-08-19$61,574$66,038-$4,464-$4,464
TD AMERITRADE HLDG CORPP2015-03-192015-08-19$491$509-$18-$18
TD AMERITRADE HLDG CORPP2015-08-042015-08-19$351$368-$17-$17
TD AMERITRADE HLDG CORPP2015-04-162015-08-19$140$148-$8-$8
TD AMERITRADE HLDG CORPP2015-02-072015-08-19$210$224-$14-$14
TD AMERITRADE HLDG CORPP2015-12-082015-08-19$491$498-$7-$7
OUTFRONT MEDIA INCP2014-09-102015-08-25$2,346$3,141-$795-$795
LAS VEGAS SANDS CORPP2015-01-292015-08-25$912$1,051-$139-$139
CROWN CASTLE INTL CORPP2015-03-022015-08-25$2,114$2,268-$154-$154
FRONTIER COMMUNICATIONS CORPP2015-06-022015-08-25$2,217$3,509-$1,292-$1,292
COCA COLA COMPANYP2015-02-242015-08-25$1,562$1,685-$123-$123
MEDTRONIC PLCP2015-02-242015-08-25$3,610$3,950-$340-$340
PACWEST BANCORPP2015-03-132015-08-25$542$610-$68-$68
BLACKROCK INCP2015-03-162015-08-25$1,236$1,493-$257-$257
DISCOVER FINL SVCSP2015-03-162015-08-25$1,544$1,724-$180-$180
BOEING COP2015-03-192015-08-25$130$154-$24-$24
OUTFRONT MEDIA INCP2015-03-192015-08-25$67$91-$24-$24
SIX FLAGS ENTERTAINMENTP2015-03-192015-08-25$732$810-$78-$78
BAKER HUGHES INCP2015-08-042015-08-25$237$320-$83-$83
BOEING COP2015-08-042015-08-25$520$613-$93-$93
OUTFRONT MEDIA INCP2015-08-042015-08-25$581$778-$197-$197
PACWEST BANCORPP2015-08-042015-08-25$376$423-$47-$47
SIX FLAGS ENTERTAINMENTP2015-08-042015-08-25$86$96-$10-$10
TARGET CORPP2015-08-042015-08-25$458$500-$42-$42
BAKER HUGHES INCP2015-04-162015-08-25$95$138-$43-$43
BOEING COP2015-04-162015-08-25$130$152-$22-$22
LAS VEGAS SANDS CORPP2015-04-162015-08-25$48$57-$9-$9
TARGET CORPP2015-04-162015-08-25$153$164-$11-$11
MATTEL INCP2015-04-172015-08-25$1,915$2,393-$478-$478
BAKER HUGHES INCP2015-03-062015-08-25$617$854-$237-$237
BOEING COP2015-03-062015-08-25$520$580-$60-$60
MOODYS CORPP2015-03-062015-08-25$1,637$1,749-$112-$112
SIX FLAGS ENTERTAINMENTP2015-03-062015-08-25$1,292$1,428-$136-$136
ZIONS BANCORPORATIONP2015-03-062015-08-25$771$867-$96-$96
BAKER HUGHES INCP2015-08-062015-08-25$285$389-$104-$104
BANK OF AMERICA CORPP2015-08-062015-08-25$1,692$1,800-$108-$108
ZIONS BANCORPORATIONP2015-08-062015-08-25$606$703-$97-$97
ANTHEM INCP2015-06-152015-08-25$995$1,150-$155-$155
AT&T INCP2015-06-162015-08-25$1,316$1,385-$69-$69
COLUMBIA PIPELINE GROUP W IP2015-06-182015-08-25$1,373$1,749-$376-$376
AT&T INCP2015-06-242015-08-25$362$395-$33-$33
BAKER HUGHES INCP2015-06-242015-08-25$237$314-$77-$77
BANK OF AMERICA CORPP2015-06-242015-08-25$16$18-$2-$2
ZIONS BANCORPORATIONP2015-06-242015-08-25$28$32-$4-$4
APPLIED MATERIALS INCP2015-06-262015-08-25$2,377$3,068-$691-$691
ABBVIE INCP2015-02-072015-08-25$386$412-$26-$26
ANTHEM INCP2015-02-072015-08-25$142$166-$24-$24
BANK OF AMERICA CORPP2015-02-072015-08-25$999$1,068-$69-$69
CIGNA CORPP2015-02-072015-08-25$138$163-$25-$25
MOODYS CORPP2015-02-072015-08-25$409$437-$28-$28
PACWEST BANCORPP2015-02-072015-08-25$250$282-$32-$32
TARGET CORPP2015-02-072015-08-25$305$332-$27-$27
ZIONS BANCORPORATIONP2015-02-072015-08-25$275$317-$42-$42
AT&T INCP2015-07-202015-08-25$460$487-$27-$27
ABBVIE INCP2015-07-202015-08-25$514$565-$51-$51
BANK OF AMERICA CORPP2015-07-202015-08-25$1,289$1,448-$159-$159
BOEING COP2015-07-202015-08-25$390$439-$49-$49
CIGNA CORPP2015-07-202015-08-25$414$456-$42-$42
CVS HEALTH CORPORATIONP2015-07-202015-08-25$625$662-$37-$37
MOODYS CORPP2015-07-202015-08-25$511$564-$53-$53
PACWEST BANCORPP2015-07-202015-08-25$292$334-$42-$42
TARGET CORPP2015-07-202015-08-25$229$254-$25-$25
PIONEER NAT RES COP2015-10-082015-08-25$1,252$1,396-$144-$144
SEAGATE TECHNOLOGYP2015-10-082015-08-25$1,847$1,942-$95-$95
BANK OF AMERICA CORPP2015-12-082015-08-25$2,111$2,261-$150-$150
CVS HEALTH CORPORATIONP2015-12-082015-08-25$937$965-$28-$28
DELTA AIR LINES INCP2015-12-082015-08-25$306$320-$14-$14
GENERAL MILLS INCP2015-12-082015-08-25$717$758-$41-$41
NISOURCE INCP2015-12-082015-08-25$200$210-$10-$10
PIONEER NAT RES COP2015-12-082015-08-25$796$894-$98-$98
VALERO ENERGY CORPP2015-12-082015-08-25$364$416-$52-$52
ONEOK INCP2015-08-132015-08-25$1,443$1,598-$155-$155
ABBVIE INCP2015-08-202015-08-25$1,478$1,566-$88-$88
CIGNA CORPP2015-08-202015-08-25$1,381$1,478-$97-$97
CVS HEALTH CORPORATIONP2015-08-202015-08-25$1,250$1,286-$36-$36
DELTA AIR LINES INCP2015-08-202015-08-25$787$841-$54-$54
GENERAL MILLS INCP2015-08-202015-08-25$1,434$1,516-$82-$82
NISOURCE INCP2015-08-202015-08-25$601$637-$36-$36
TARGET CORPP2015-08-202015-08-25$534$568-$34-$34
VALERO ENERGY CORPP2015-08-202015-08-25$667$751-$84-$84
COCA COLA COMPANYP2015-02-202015-08-27$133,870$143,936-$10,066-$10,066
COCA COLA COMPANYP2015-02-242015-08-27$27,453$29,618-$2,165-$2,165
COCA COLA COMPANYP2015-03-192015-08-27$547$562-$15-$15
COCA COLA COMPANYP2015-08-042015-08-27$430$450-$20-$20
COCA COLA COMPANYP2015-04-162015-08-27$156$163-$7-$7
COCA COLA COMPANYP2015-03-062015-08-27$1,211$1,271-$60-$60
COCA COLA COMPANYP2015-08-062015-08-27$586$603-$17-$17
ANTHEM INCP2015-06-152015-08-27$120,567$139,757-$19,190-$19,190
COCA COLA COMPANYP2015-06-242015-08-27$508$523-$15-$15
COCA COLA COMPANYP2015-02-072015-08-27$273$278-$5-$5
ANTHEM INCP2015-07-202015-08-27$283$312-$29-$29
COCA COLA COMPANYP2015-07-202015-08-27$312$332-$20-$20
ANTHEM INCP2015-12-082015-08-27$425$449-$24-$24
COCA COLA COMPANYP2015-12-082015-08-27$547$574-$27-$27
ANTHEM INCP2015-08-202015-08-27$850$905-$55-$55
COCA COLA COMPANYP2015-08-202015-08-27$1,211$1,260-$49-$49
APPLIED MATERIALS INCP2015-06-262015-09-14$41,186$52,808-$11,622-$11,622
APPLIED MATERIALS INCP2015-06-262015-09-14$1,870$2,390-$520-$520
APPLIED MATERIALS INCP2015-06-292015-09-14$43,891$54,666-$10,775-$10,775
APPLIED MATERIALS INCP2015-06-292015-09-14$18,658$23,229-$4,571-$4,571
APPLIED MATERIALS INCP2015-01-072015-09-14$12,330$15,540-$3,210-$3,210
APPLIED MATERIALS INCP2015-02-072015-09-14$24,285$30,499-$6,214-$6,214
APPLIED MATERIALS INCP2015-07-202015-09-14$280$321-$41-$41
APPLIED MATERIALS INCP2015-10-082015-09-14$19,757$22,414-$2,657-$2,657
APPLIED MATERIALS INCP2015-10-082015-09-15$38,479$43,201-$4,722-$4,722
APPLIED MATERIALS INCP2015-10-082015-09-15$16,105$17,924-$1,819-$1,819
APPLIED MATERIALS INCP2015-10-082015-09-15$36,021$40,196-$4,175-$4,175
APPLIED MATERIALS INCP2015-12-082015-09-15$840$905-$65-$65
APPLIED MATERIALS INCP2015-08-202015-09-15$1,853$1,911-$58-$58
OUTFRONT MEDIA INCP2014-08-102015-09-21$17,993$23,007-$5,014-$5,014
OUTFRONT MEDIA INCP2014-09-102015-09-21$21,588$27,792-$6,204-$6,204
OUTFRONT MEDIA INCP2014-09-102015-09-21$13,286$17,028-$3,742-$3,742
COLUMBIA PIPELINE GROUP W IP2015-06-182015-09-21$13,029$18,770-$5,741-$5,741
OUTFRONT MEDIA INCP2014-07-102015-09-22$40,468$53,120-$12,652-$12,652
OUTFRONT MEDIA INCP2014-08-102015-09-22$6,387$8,422-$2,035-$2,035
OUTFRONT MEDIA INCP2014-08-102015-09-22$4,093$5,370-$1,277-$1,277
COLUMBIA PIPELINE GROUP W IP2015-06-182015-09-22$14,043$20,800-$6,757-$6,757
OUTFRONT MEDIA INCP2014-08-102015-09-23$13,631$18,084-$4,453-$4,453
OUTFRONT MEDIA INCP2014-08-102015-09-23$24,925$33,051-$8,126-$8,126
COLUMBIA PIPELINE GROUP W IP2015-06-182015-09-23$9,467$14,523-$5,056-$5,056
COLUMBIA PIPELINE GROUP W IP2015-06-182015-09-23$12,690$19,238-$6,548-$6,548
OUTFRONT MEDIA INCP2014-08-102015-09-24$8,812$11,794-$2,982-$2,982
OUTFRONT MEDIA INCP2014-09-122015-09-24$12,779$15,879-$3,100-$3,100
OUTFRONT MEDIA INCP2014-10-122015-09-24$4,400$5,424-$1,024-$1,024
OUTFRONT MEDIA INCP2014-10-122015-09-24$4,661$5,726-$1,065-$1,065
OUTFRONT MEDIA INCP2015-04-022015-09-24$1,017$1,331-$314-$314
OUTFRONT MEDIA INCP2015-04-022015-09-24$380$499-$119-$119
OUTFRONT MEDIA INCP2015-02-132015-09-24$777$1,038-$261-$261
OUTFRONT MEDIA INCP2015-04-162015-09-24$200$263-$63-$63
OUTFRONT MEDIA INCP2015-03-062015-09-24$1,658$2,118-$460-$460
OUTFRONT MEDIA INCP2015-08-062015-09-24$774$969-$195-$195
COLUMBIA PIPELINE GROUP W IP2015-06-162015-09-24$35,150$54,312-$19,162-$19,162
COLUMBIA PIPELINE GROUP W IP2015-06-172015-09-24$5,665$8,947-$3,282-$3,282
COLUMBIA PIPELINE GROUP W IP2015-06-182015-09-24$9,880$15,959-$6,079-$6,079
COLUMBIA PIPELINE GROUP W IP2015-06-242015-09-24$290$453-$163-$163
COLUMBIA PIPELINE GROUP W IP2015-07-202015-09-24$193$293-$100-$100
COLUMBIA PIPELINE GROUP W IP2015-08-132015-09-24$2,765$3,960-$1,195-$1,195
COLUMBIA PIPELINE GROUP W IP2015-08-132015-09-24$5,742$8,237-$2,495-$2,495
OUTFRONT MEDIA INCP2014-10-122015-09-25$18,844$23,142-$4,298-$4,298
FRONTIER COMMUNICATIONS CORPP2015-06-022015-09-25$15,286$24,355-$9,069-$9,069
FRONTIER COMMUNICATIONS CORPP2015-06-022015-09-25$16,520$26,245-$9,725-$9,725
MATTEL INCP2015-04-172015-09-25$39,756$47,294-$7,538-$7,538
COLUMBIA PIPELINE GROUP W IP2015-12-082015-09-25$329$470-$141-$141
COLUMBIA PIPELINE GROUP W IP2015-08-132015-09-25$6,293$9,001-$2,708-$2,708
COLUMBIA PIPELINE GROUP W IP2015-08-202015-09-25$813$1,146-$333-$333
COLUMBIA PIPELINE GROUP W IP2015-03-092015-09-25$678$860-$182-$182
COLUMBIA PIPELINE GROUP W IP2015-09-162015-09-25$445$530-$85-$85
OUTFRONT MEDIA INCP2014-10-122015-09-28$6,676$8,452-$1,776-$1,776
OUTFRONT MEDIA INCP2014-12-312015-09-28$9,993$12,343-$2,350-$2,350
OUTFRONT MEDIA INCP2014-12-152015-09-29$776$963-$187-$187
OUTFRONT MEDIA INCP2014-12-312015-09-29$8,574$10,837-$2,263-$2,263
OUTFRONT MEDIA INCP2015-06-242015-09-29$650$816-$166-$166
OUTFRONT MEDIA INCP2015-02-072015-09-29$335$401-$66-$66
OUTFRONT MEDIA INCP2015-07-202015-09-29$419$504-$85-$85
SEAGATE TECHNOLOGYP2015-10-082015-09-29$49,647$60,546-$10,899-$10,899
OUTFRONT MEDIA INCP2015-11-082015-09-29$818$957-$139-$139
SEAGATE TECHNOLOGYP2015-11-082015-09-29$116,806$141,691-$24,885-$24,885
OUTFRONT MEDIA INCP2015-12-082015-09-29$210$248-$38-$38
OUTFRONT MEDIA INCP2015-12-082015-09-29$985$1,167-$182-$182
SEAGATE TECHNOLOGYP2015-12-082015-09-29$545$658-$113-$113
SEAGATE TECHNOLOGYP2015-08-202015-09-29$1,215$1,430-$215-$215
SEAGATE TECHNOLOGYP2015-03-092015-09-29$1,006$1,210-$204-$204
SEAGATE TECHNOLOGYP2015-09-162015-09-29$670$785-$115-$115
EXXON MOBIL CORPP2014-10-132015-09-30$114,313$142,656-$28,343-$28,343
EXXON MOBIL CORPP2014-05-112015-09-30$3,169$4,113-$944-$944
EXXON MOBIL CORPP2014-11-202015-09-30$99,351$128,987-$29,636-$29,636
EXXON MOBIL CORPP2014-12-152015-09-30$2,285$2,721-$436-$436
LAS VEGAS SANDS CORPP2015-01-292015-09-30$78,149$112,552-$34,403-$34,403
EXXON MOBIL CORPP2015-04-022015-09-30$3,464$4,322-$858-$858
EXXON MOBIL CORPP2015-02-132015-09-30$1,695$2,138-$443-$443
EXXON MOBIL CORPP2015-03-192015-09-30$1,695$1,949-$254-$254
LAS VEGAS SANDS CORPP2015-03-192015-09-30$269$386-$117-$117
EXXON MOBIL CORPP2015-08-042015-09-30$1,253$1,438-$185-$185
EXXON MOBIL CORPP2015-04-162015-09-30$442$528-$86-$86
EXXON MOBIL CORPP2015-03-062015-09-30$3,685$4,275-$590-$590
LAS VEGAS SANDS CORPP2015-03-062015-09-30$576$785-$209-$209
EXXON MOBIL CORPP2015-08-062015-09-30$1,769$2,033-$264-$264
LAS VEGAS SANDS CORPP2015-08-062015-09-30$269$369-$100-$100
EXXON MOBIL CORPP2015-06-242015-09-30$1,548$1,781-$233-$233
LAS VEGAS SANDS CORPP2015-06-242015-09-30$231$311-$80-$80
EXXON MOBIL CORPP2015-02-072015-09-30$737$829-$92-$92
LAS VEGAS SANDS CORPP2015-02-072015-09-30$115$165-$50-$50
EXXON MOBIL CORPP2015-07-202015-09-30$884$985-$101-$101
LAS VEGAS SANDS CORPP2015-07-202015-09-30$154$218-$64-$64
OUTFRONT MEDIA INCP2015-10-082015-09-30$81,842$94,765-$12,923-$12,923
OUTFRONT MEDIA INCP2015-11-082015-09-30$42$49-$7-$7
EXXON MOBIL CORPP2015-12-082015-09-30$1,548$1,630-$82-$82
LAS VEGAS SANDS CORPP2015-12-082015-09-30$269$368-$99-$99
EXXON MOBIL CORPP2015-08-202015-09-30$3,317$3,410-$93-$93
LAS VEGAS SANDS CORPP2015-08-202015-09-30$576$750-$174-$174
EXXON MOBIL CORPP2015-03-092015-09-30$2,801$2,843-$42-$42
LAS VEGAS SANDS CORPP2015-03-092015-09-30$499$618-$119-$119
EXXON MOBIL CORPP2015-09-162015-09-30$1,843$1,850-$7-$7
LAS VEGAS SANDS CORPP2015-09-162015-09-30$307$385-$78-$78
DISCOVER FINL SVCSP2015-03-132015-01-10$127,860$146,540-$18,680-$18,680
DISCOVER FINL SVCSP2015-03-162015-01-10$24,642$28,362-$3,720-$3,720
DISCOVER FINL SVCSP2015-03-192015-01-10$517$586-$69-$69
DISCOVER FINL SVCSP2015-08-042015-01-10$413$460-$47-$47
DISCOVER FINL SVCSP2015-04-162015-01-10$155$178-$23-$23
DISCOVER FINL SVCSP2015-03-062015-01-10$1,085$1,240-$155-$155
DISCOVER FINL SVCSP2015-08-062015-01-10$568$640-$72-$72
DISCOVER FINL SVCSP2015-06-242015-01-10$465$533-$68-$68
DISCOVER FINL SVCSP2015-02-072015-01-10$258$294-$36-$36
DISCOVER FINL SVCSP2015-07-202015-01-10$310$356-$46-$46
OUTFRONT MEDIA INCP2015-10-082015-01-10$1,959$2,284-$325-$325
OUTFRONT MEDIA INCP2015-11-082015-01-10$1,196$1,393-$197-$197
DISCOVER FINL SVCSP2015-12-082015-01-10$517$547-$30-$30
DISCOVER FINL SVCSP2015-08-202015-01-10$1,137$1,221-$84-$84
OUTFRONT MEDIA INCP2015-08-202015-01-10$2,103$2,384-$281-$281
DISCOVER FINL SVCSP2015-03-092015-01-10$930$948-$18-$18
OUTFRONT MEDIA INCP2015-03-092015-01-10$1,773$1,958-$185-$185
DISCOVER FINL SVCSP2015-09-162015-01-10$620$633-$13-$13
OUTFRONT MEDIA INCP2015-09-162015-01-10$1,175$1,296-$121-$121
DISCOVER FINL SVCSP2015-09-302015-01-10$1,705$1,701$4$4
CENTURYLINK INCP2014-05-112015-02-10$1,071$1,835-$764-$764
REGIONS FINL CORPP2014-05-112015-02-10$1,126$1,319-$193-$193
CENTURYLINK INCP2014-09-122015-02-10$34,405$55,270-$20,865-$20,865
CENTURYLINK INCP2014-12-152015-02-10$754$1,177-$423-$423
REGIONS FINL CORPP2014-12-152015-02-10$658$755-$97-$97
CENTURYLINK INCP2015-04-022015-02-10$1,168$1,900-$732-$732
REGIONS FINL CORPP2015-04-022015-02-10$1,005$1,058-$53-$53
CENTURYLINK INCP2015-02-132015-02-10$657$1,069-$412-$412
REGIONS FINL CORPP2015-02-132015-02-10$554$613-$59-$59
REGIONS FINL CORPP2015-03-132015-02-10$42,718$49,200-$6,482-$6,482
CENTURYLINK INCP2015-03-192015-02-10$633$908-$275-$275
REGIONS FINL CORPP2015-03-192015-02-10$684$739-$55-$55
CENTURYLINK INCP2015-08-042015-02-10$487$706-$219-$219
REGIONS FINL CORPP2015-08-042015-02-10$520$582-$62-$62
CENTURYLINK INCP2015-04-162015-02-10$170$249-$79-$79
REGIONS FINL CORPP2015-04-162015-02-10$191$215-$24-$24
REGIONS FINL CORPP2015-03-062015-02-10$87$103-$16-$16
REGIONS FINL CORPP2015-03-062015-02-10$1,448$1,702-$254-$254
CENTURYLINK INCP2015-08-062015-02-10$535$707-$172-$172
REGIONS FINL CORPP2015-08-062015-02-10$715$872-$157-$157
CENTURYLINK INCP2015-06-242015-02-10$462$608-$146-$146
REGIONS FINL CORPP2015-06-242015-02-10$637$781-$144-$144
CENTURYLINK INCP2015-02-072015-02-10$195$237-$42-$42
REGIONS FINL CORPP2015-02-072015-02-10$323$384-$61-$61
CENTURYLINK INCP2015-07-202015-02-10$292$366-$74-$74
REGIONS FINL CORPP2015-07-202015-02-10$407$477-$70-$70
CENTURYLINK INCP2015-12-082015-02-10$487$564-$77-$77
REGIONS FINL CORPP2015-12-082015-02-10$675$800-$125-$125
CENTURYLINK INCP2015-08-202015-02-10$1,095$1,270-$175-$175
REGIONS FINL CORPP2015-08-202015-02-10$1,481$1,719-$238-$238
CENTURYLINK INCP2015-03-092015-02-10$900$994-$94-$94
REGIONS FINL CORPP2015-03-092015-02-10$1,238$1,371-$133-$133
CENTURYLINK INCP2015-09-162015-02-10$608$660-$52-$52
REGIONS FINL CORPP2015-09-162015-02-10$823$898-$75-$75
CENTURYLINK INCP2015-09-302015-02-10$1,630$1,675-$45-$45
REGIONS FINL CORPP2015-09-302015-02-10$2,208$2,278-$70-$70
MEDTRONIC PLCP2015-01-272015-05-10$21$23-$2-$2
MEDTRONIC PLCP2015-01-272015-05-10$53,847$58,690-$4,843-$4,843
MEDTRONIC PLCP2015-02-242015-05-10$49,773$55,691-$5,918-$5,918
MEDTRONIC PLCP2015-03-192015-05-10$1,271$1,398-$127-$127
MEDTRONIC PLCP2015-08-042015-05-10$918$1,003-$85-$85
MEDTRONIC PLCP2015-04-162015-05-10$353$387-$34-$34
ROCKWELL AUTOMATION INCP2014-05-112015-08-10$828$882-$54-$54
ROCKWELL AUTOMATION INCP2014-12-152015-08-10$517$522-$5-$5
ROCKWELL AUTOMATION INCP2015-09-012015-08-10$85,900$89,321-$3,421-$3,421
ROCKWELL AUTOMATION INCP2015-09-012015-08-10$22,665$23,569-$904-$904
TARGET CORPP2015-01-152015-08-10$177,108$171,723$5,385$5,385
ROCKWELL AUTOMATION INCP2015-04-022015-08-10$1,345$1,463-$118-$118
ROCKWELL AUTOMATION INCP2015-02-132015-08-10$724$823-$99-$99
TARGET CORPP2015-02-132015-08-10$630$609$21$21
BLACKROCK INCP2015-03-132015-08-10$97,236$111,929-$14,693-$14,693
BLACKROCK INCP2015-03-162015-08-10$39,851$46,646-$6,795-$6,795
BLACKROCK INCP2015-03-192015-08-10$638$740-$102-$102
ROCKWELL AUTOMATION INCP2015-03-192015-08-10$724$800-$76-$76
TARGET CORPP2015-03-192015-08-10$630$645-$15-$15
BLACKROCK INCP2015-08-042015-08-10$319$371-$52-$52
ROCKWELL AUTOMATION INCP2015-08-042015-08-10$517$559-$42-$42
ROCKWELL AUTOMATION INCP2015-04-162015-08-10$207$228-$21-$21
BLACKROCK INCP2015-03-062015-08-10$956$1,098-$142-$142
ROCKWELL AUTOMATION INCP2015-03-062015-08-10$1,656$2,023-$367-$367
TARGET CORPP2015-03-062015-08-10$1,339$1,366-$27-$27
ROCKWELL AUTOMATION INCP2015-08-062015-08-10$828$1,000-$172-$172
TARGET CORPP2015-08-062015-08-10$630$633-$3-$3
BLACKROCK INCP2015-06-242015-08-10$319$356-$37-$37
ROCKWELL AUTOMATION INCP2015-06-242015-08-10$724$878-$154-$154
BLACKROCK INCP2015-02-072015-08-10$319$348-$29-$29
ROCKWELL AUTOMATION INCP2015-02-072015-08-10$310$379-$69-$69
BLACKROCK INCP2015-07-202015-08-10$319$353-$34-$34
ROCKWELL AUTOMATION INCP2015-07-202015-08-10$414$492-$78-$78
BLACKROCK INCP2015-12-082015-08-10$319$322-$3-$3
ROCKWELL AUTOMATION INCP2015-12-082015-08-10$724$805-$81-$81
TARGET CORPP2015-12-082015-08-10$630$620$10$10
BLACKROCK INCP2015-08-202015-08-10$956$966-$10-$10
ROCKWELL AUTOMATION INCP2015-08-202015-08-10$1,656$1,807-$151-$151
TARGET CORPP2015-08-202015-08-10$709$730-$21-$21
TARGET CORPP2015-03-092015-08-10$1,103$1,095$8$8
BLACKROCK INCP2015-09-162015-08-10$638$617$21$21
ROCKWELL AUTOMATION INCP2015-09-162015-08-10$931$968-$37-$37
TARGET CORPP2015-09-162015-08-10$709$701$8$8
BLACKROCK INCP2015-09-302015-08-10$1,594$1,476$118$118
ROCKWELL AUTOMATION INCP2015-09-302015-08-10$2,380$2,304$76$76
TARGET CORPP2015-09-302015-08-10$1,970$1,961$9$9
EMC CORPORATIONP2015-08-272015-10-22$186,275$180,704$5,571$5,571
EMC CORPORATIONP2015-03-092015-10-22$1,106$1,048$58$58
EMC CORPORATIONP2015-09-162015-10-22$746$718$28$28
WESTERN DIGITAL CORPP2015-09-292015-10-22$177,192$170,282$6,910$6,910
EMC CORPORATIONP2015-09-302015-10-22$1,980$1,825$155$155
WESTERN DIGITAL CORPP2015-09-302015-10-22$1,877$2,037-$160-$160
EMC CORPORATIONP2015-10-132015-10-22$1,851$2,013-$162-$162
WESTERN DIGITAL CORPP2015-10-132015-10-22$1,733$2,051-$318-$318
BAKER HUGHES INCP2015-01-142015-10-27$93,001$97,884-$4,883-$4,883
BAKER HUGHES INCP2015-03-192015-10-27$312$362-$50-$50
BAKER HUGHES INCP2015-06-242015-10-27$52$63-$11-$11
BAKER HUGHES INCP2015-06-262015-10-27$468$555-$87-$87
BAKER HUGHES INCP2015-06-292015-10-27$31,052$36,695-$5,643-$5,643
BAKER HUGHES INCP2015-01-072015-10-27$29,388$34,121-$4,733-$4,733
BAKER HUGHES INCP2015-08-072015-10-27$12,483$14,349-$1,866-$1,866
BAKER HUGHES INCP2015-07-202015-10-27$312$357-$45-$45
BAKER HUGHES INCP2015-12-082015-10-27$572$627-$55-$55
BAKER HUGHES INCP2015-08-202015-10-27$1,196$1,225-$29-$29
BAKER HUGHES INCP2015-03-092015-10-27$988$1,061-$73-$73
BAKER HUGHES INCP2015-09-162015-10-27$676$712-$36-$36
BAKER HUGHES INCP2015-09-302015-10-27$1,821$1,786$35$35
BAKER HUGHES INCP2015-10-132015-10-27$1,664$1,798-$134-$134
BAKER HUGHES INCP2015-10-232015-10-27$1,040$1,099-$59-$59
LINCOLN NATIONAL CORPP2014-05-112015-03-11$1,373$1,391-$18-$18
MORGAN STANLEYP2014-05-112015-03-11$799$837-$38-$38
P N C FINANCIAL SERVICES GROUP INCP2014-05-112015-03-11$1,375$1,313$62$62
PRUDENTIAL FINANCIAL INCP2014-05-112015-03-11$2,287$2,397-$110-$110
LYONDELLBASELL INDUSTRIES CL AP2014-05-112015-03-11$1,625$1,441$184$184
LYONDELLBASELL INDUSTRIES CL AP2014-06-112015-03-11$38,818$35,167$3,651$3,651
LYONDELLBASELL INDUSTRIES CL AP2014-07-112015-03-11$42,547$38,842$3,705$3,705
LINCOLN NATIONAL CORPP2014-12-152015-03-11$824$828-$4-$4
MORGAN STANLEYP2014-12-152015-03-11$466$508-$42-$42
P N C FINANCIAL SERVICES GROUP INCP2014-12-152015-03-11$825$790$35$35
PRUDENTIAL FINANCIAL INCP2014-12-152015-03-11$1,355$1,388-$33-$33
LYONDELLBASELL INDUSTRIES CL AP2014-12-152015-03-11$1,243$933$310$310
LINCOLN NATIONAL CORPP2015-04-022015-03-11$1,208$1,172$36$36
MORGAN STANLEYP2015-04-022015-03-11$733$767-$34-$34
P N C FINANCIAL SERVICES GROUP INCP2015-04-022015-03-11$1,284$1,231$53$53
PRUDENTIAL FINANCIAL INCP2015-04-022015-03-11$2,033$1,927$106$106
LINCOLN NATIONAL CORPP2015-02-132015-03-11$659$702-$43-$43
MORGAN STANLEYP2015-02-132015-03-11$400$445-$45-$45
P N C FINANCIAL SERVICES GROUP INCP2015-02-132015-03-11$733$738-$5-$5
PRUDENTIAL FINANCIAL INCP2015-02-132015-03-11$1,101$1,043$58$58
LYONDELLBASELL INDUSTRIES CL AP2015-02-132015-03-11$956$895$61$61
MORGAN STANLEYP2015-03-132015-03-11$46,603$51,667-$5,064-$5,064
LINCOLN NATIONAL CORPP2015-03-192015-03-11$659$680-$21-$21
MORGAN STANLEYP2015-03-192015-03-11$533$573-$40-$40
P N C FINANCIAL SERVICES GROUP INCP2015-03-192015-03-11$642$662-$20-$20
PRUDENTIAL FINANCIAL INCP2015-03-192015-03-11$762$716$46$46
LYONDELLBASELL INDUSTRIES CL AP2015-03-192015-03-11$861$765$96$96
ZIONS BANCORPORATIONP2015-03-202015-03-11$16,453$15,496$957$957
ZIONS BANCORPORATIONP2015-03-202015-03-11$17,323$16,369$954$954
ZIONS BANCORPORATIONP2015-03-232015-03-11$74,023$69,881$4,142$4,142
ZIONS BANCORPORATIONP2015-03-242015-03-11$25,448$23,779$1,669$1,669
LINCOLN NATIONAL CORPP2015-08-042015-03-11$494$513-$19-$19
MORGAN STANLEYP2015-08-042015-03-11$400$436-$36-$36
P N C FINANCIAL SERVICES GROUP INCP2015-08-042015-03-11$550$558-$8-$8
PRUDENTIAL FINANCIAL INCP2015-08-042015-03-11$593$563$30$30
ZIONS BANCORPORATIONP2015-08-042015-03-11$464$435$29$29
LYONDELLBASELL INDUSTRIES CL AP2015-08-042015-03-11$669$644$25$25
LINCOLN NATIONAL CORPP2015-04-162015-03-11$165$175-$10-$10
MORGAN STANLEYP2015-04-162015-03-11$167$187-$20-$20
P N C FINANCIAL SERVICES GROUP INCP2015-04-162015-03-11$183$183$0$0
PRUDENTIAL FINANCIAL INCP2015-04-162015-03-11$254$241$13$13
ZIONS BANCORPORATIONP2015-04-162015-03-11$174$168$6$6
LYONDELLBASELL INDUSTRIES CL AP2015-04-162015-03-11$287$290-$3-$3
LINCOLN NATIONAL CORPP2015-03-062015-03-11$1,483$1,578-$95-$95
MORGAN STANLEYP2015-03-062015-03-11$1,199$1,405-$206-$206
P N C FINANCIAL SERVICES GROUP INCP2015-03-062015-03-11$1,467$1,536-$69-$69
PRUDENTIAL FINANCIAL INCP2015-03-062015-03-11$1,779$1,827-$48-$48
ZIONS BANCORPORATIONP2015-03-062015-03-11$580$619-$39-$39
LYONDELLBASELL INDUSTRIES CL AP2015-03-062015-03-11$1,147$1,246-$99-$99
LINCOLN NATIONAL CORPP2015-08-062015-03-11$659$716-$57-$57
MORGAN STANLEYP2015-08-062015-03-11$566$668-$102-$102
P N C FINANCIAL SERVICES GROUP INCP2015-08-062015-03-11$733$772-$39-$39
PRUDENTIAL FINANCIAL INCP2015-08-062015-03-11$847$881-$34-$34
LYONDELLBASELL INDUSTRIES CL AP2015-08-062015-03-11$574$599-$25-$25
LINCOLN NATIONAL CORPP2015-06-242015-03-11$604$671-$67-$67
MORGAN STANLEYP2015-06-242015-03-11$500$595-$95-$95
P N C FINANCIAL SERVICES GROUP INCP2015-06-242015-03-11$642$687-$45-$45
PRUDENTIAL FINANCIAL INCP2015-06-242015-03-11$762$818-$56-$56
LYONDELLBASELL INDUSTRIES CL AP2015-06-242015-03-11$478$525-$47-$47
LINCOLN NATIONAL CORPP2015-02-072015-03-11$330$358-$28-$28
MORGAN STANLEYP2015-02-072015-03-11$266$314-$48-$48
P N C FINANCIAL SERVICES GROUP INCP2015-02-072015-03-11$275$291-$16-$16
PRUDENTIAL FINANCIAL INCP2015-02-072015-03-11$339$355-$16-$16
LYONDELLBASELL INDUSTRIES CL AP2015-02-072015-03-11$287$305-$18-$18
LINCOLN NATIONAL CORPP2015-07-202015-03-11$385$408-$23-$23
MORGAN STANLEYP2015-07-202015-03-11$333$403-$70-$70
P N C FINANCIAL SERVICES GROUP INCP2015-07-202015-03-11$367$397-$30-$30
PRUDENTIAL FINANCIAL INCP2015-07-202015-03-11$508$532-$24-$24
ZIONS BANCORPORATIONP2015-07-202015-03-11$377$395-$18-$18
LYONDELLBASELL INDUSTRIES CL AP2015-07-202015-03-11$287$287$0$0
LINCOLN NATIONAL CORPP2015-12-082015-03-11$659$653$6$6
P N C FINANCIAL SERVICES GROUP INCP2015-12-082015-03-11$642$666-$24-$24
PRUDENTIAL FINANCIAL INCP2015-12-082015-03-11$762$782-$20-$20
ZIONS BANCORPORATIONP2015-12-082015-03-11$609$623-$14-$14
LYONDELLBASELL INDUSTRIES CL AP2015-12-082015-03-11$478$440$38$38
LINCOLN NATIONAL CORPP2015-08-202015-03-11$1,428$1,404$24$24
MORGAN STANLEYP2015-08-202015-03-11$966$1,061-$95-$95
P N C FINANCIAL SERVICES GROUP INCP2015-08-202015-03-11$1,467$1,530-$63-$63
PRUDENTIAL FINANCIAL INCP2015-08-202015-03-11$1,694$1,725-$31-$31
ZIONS BANCORPORATIONP2015-08-202015-03-11$1,335$1,340-$5-$5
LYONDELLBASELL INDUSTRIES CL AP2015-08-202015-03-11$1,147$1,027$120$120
LINCOLN NATIONAL CORPP2015-03-092015-03-11$1,208$1,099$109$109
P N C FINANCIAL SERVICES GROUP INCP2015-03-092015-03-11$1,192$1,176$16$16
PRUDENTIAL FINANCIAL INCP2015-03-092015-03-11$1,440$1,361$79$79
ZIONS BANCORPORATIONP2015-03-092015-03-11$1,132$1,120$12$12
LYONDELLBASELL INDUSTRIES CL AP2015-03-092015-03-11$956$836$120$120
LINCOLN NATIONAL CORPP2015-09-162015-03-11$769$706$63$63
MORGAN STANLEYP2015-09-162015-03-11$533$549-$16-$16
P N C FINANCIAL SERVICES GROUP INCP2015-09-162015-03-11$825$817$8$8
PRUDENTIAL FINANCIAL INCP2015-09-162015-03-11$932$881$51$51
ZIONS BANCORPORATIONP2015-09-162015-03-11$754$749$5$5
LYONDELLBASELL INDUSTRIES CL AP2015-09-162015-03-11$574$515$59$59
LINCOLN NATIONAL CORPP2015-09-302015-03-11$2,142$1,839$303$303
MORGAN STANLEYP2015-09-302015-03-11$1,432$1,349$83$83
P N C FINANCIAL SERVICES GROUP INCP2015-09-302015-03-11$2,109$2,037$72$72
PRUDENTIAL FINANCIAL INCP2015-09-302015-03-11$2,541$2,263$278$278
ZIONS BANCORPORATIONP2015-09-302015-03-11$2,002$1,888$114$114
LYONDELLBASELL INDUSTRIES CL AP2015-09-302015-03-11$1,625$1,398$227$227
LINCOLN NATIONAL CORPP2015-10-132015-03-11$1,977$1,774$203$203
MORGAN STANLEYP2015-10-132015-03-11$1,332$1,327$5$5
P N C FINANCIAL SERVICES GROUP INCP2015-10-132015-03-11$2,017$1,958$59$59
PRUDENTIAL FINANCIAL INCP2015-10-132015-03-11$2,372$2,182$190$190
ZIONS BANCORPORATIONP2015-10-132015-03-11$1,857$1,822$35$35
LYONDELLBASELL INDUSTRIES CL AP2015-10-132015-03-11$1,530$1,498$32$32
LINCOLN NATIONAL CORPP2015-10-232015-03-11$1,208$1,145$63$63
MORGAN STANLEYP2015-10-232015-03-11$833$818$15$15
P N C FINANCIAL SERVICES GROUP INCP2015-10-232015-03-11$1,284$1,275$9$9
PRUDENTIAL FINANCIAL INCP2015-10-232015-03-11$1,440$1,394$46$46
ZIONS BANCORPORATIONP2015-10-232015-03-11$1,161$1,137$24$24
LYONDELLBASELL INDUSTRIES CL AP2015-10-232015-03-11$956$946$10$10
M T BANK CORPP2014-05-112015-04-11$1,677$1,713-$36-$36
M T BANK CORPP2014-12-152015-04-11$958$974-$16-$16
M T BANK CORPP2015-04-022015-04-11$1,438$1,426$12$12
M T BANK CORPP2015-02-132015-04-11$839$868-$29-$29
M T BANK CORPP2015-03-192015-04-11$839$879-$40-$40
ZIONS BANCORPORATIONP2015-03-242015-04-11$50,682$47,314$3,368$3,368
M T BANK CORPP2015-08-042015-04-11$599$621-$22-$22
M T BANK CORPP2015-04-162015-04-11$240$248-$8-$8
M T BANK CORPP2015-03-062015-04-11$1,797$1,840-$43-$43
M T BANK CORPP2015-08-062015-04-11$839$870-$31-$31
M T BANK CORPP2015-06-242015-04-11$719$767-$48-$48
M T BANK CORPP2015-02-072015-04-11$359$381-$22-$22
M T BANK CORPP2015-07-202015-04-11$479$525-$46-$46
M T BANK CORPP2015-12-082015-04-11$719$766-$47-$47
M T BANK CORPP2015-08-202015-04-11$1,677$1,768-$91-$91
M T BANK CORPP2015-03-092015-04-11$1,438$1,422$16$16
M T BANK CORPP2015-09-162015-04-11$958$967-$9-$9
M T BANK CORPP2015-09-302015-04-11$2,516$2,533-$17-$17
M T BANK CORPP2015-10-132015-04-11$2,396$2,397-$1-$1
M T BANK CORPP2015-10-232015-04-11$1,438$1,449-$11-$11
UNUM GROUPP2014-12-152015-06-11$993$900$93$93
UNUM GROUPP2015-04-022015-06-11$1,525$1,398$127$127
UNUM GROUPP2015-02-132015-06-11$851$833$18$18
UNUM GROUPP2015-03-192015-06-11$638$596$42$42
UNUM GROUPP2015-08-042015-06-11$496$466$30$30
UNUM GROUPP2015-04-162015-06-11$177$171$6$6
UNUM GROUPP2015-03-062015-06-11$1,418$1,442-$24-$24
UNUM GROUPP2015-08-062015-06-11$674$688-$14-$14
UNUM GROUPP2015-06-242015-06-11$603$627-$24-$24
UNUM GROUPP2015-02-072015-06-11$284$289-$5-$5
UNUM GROUPP2015-07-202015-06-11$390$399-$9-$9
UNUM GROUPP2015-12-082015-06-11$638$631$7$7
UNUM GROUPP2015-08-202015-06-11$1,383$1,369$14$14
UNUM GROUPP2015-03-092015-06-11$1,170$1,098$72$72
UNUM GROUPP2015-09-162015-06-11$780$722$58$58
UNUM GROUPP2015-09-302015-06-11$2,092$1,878$214$214
UNUM GROUPP2015-10-132015-06-11$1,915$1,784$131$131
UNUM GROUPP2015-10-232015-06-11$1,206$1,141$65$65
VERIZON COMMUNICATIONS INCP2014-11-202015-12-11$17,510$19,577-$2,067-$2,067
HEWLETT PACKARD ENTERPRIS WIP2014-12-152015-12-11$436$637-$201-$201
PPL CORPORATIONP2014-12-152015-12-11$869$911-$42-$42
UNITED TECHNOLOGIES CORPP2014-12-152015-12-11$992$1,126-$134-$134
VERIZON COMMUNICATIONS INCP2014-12-152015-12-11$1,302$1,322-$20-$20
PPL CORPORATIONP2015-03-022015-12-11$7,083$7,709-$626-$626
PPL CORPORATIONP2015-03-022015-12-11$69,594$75,607-$6,013-$6,013
PPL CORPORATIONP2015-03-022015-12-11$13,256$14,328-$1,072-$1,072
HEWLETT PACKARD ENTERPRIS WIP2015-04-022015-12-11$955$1,398-$443-$443
PPL CORPORATIONP2015-04-022015-12-11$2,005$2,163-$158-$158
PPL CORPORATIONP2015-04-022015-12-11$15,770$17,116-$1,346-$1,346
UNITED TECHNOLOGIES CORPP2015-04-022015-12-11$1,588$1,892-$304-$304
VERIZON COMMUNICATIONS INCP2015-04-022015-12-11$1,976$2,111-$135-$135
HEWLETT PACKARD ENTERPRIS WIP2015-02-132015-12-11$532$783-$251-$251
PPL CORPORATIONP2015-02-132015-12-11$1,103$1,145-$42-$42
UNITED TECHNOLOGIES CORPP2015-02-132015-12-11$893$1,088-$195-$195
VERIZON COMMUNICATIONS INCP2015-02-132015-12-11$1,078$1,188-$110-$110
HEWLETT PACKARD ENTERPRIS WIP2015-03-192015-12-11$518$652-$134-$134
PPL CORPORATIONP2015-03-192015-12-11$1,069$1,080-$11-$11
UNITED TECHNOLOGIES CORPP2015-03-192015-12-11$794$954-$160-$160
VERIZON COMMUNICATIONS INCP2015-03-192015-12-11$1,078$1,185-$107-$107
HEWLETT PACKARD ENTERPRIS WIP2015-08-042015-12-11$396$481-$85-$85
PPL CORPORATIONP2015-08-042015-12-11$835$851-$16-$16
UNITED TECHNOLOGIES CORPP2015-08-042015-12-11$595$708-$113-$113
VERIZON COMMUNICATIONS INCP2015-08-042015-12-11$808$884-$76-$76
HEWLETT PACKARD ENTERPRIS WIP2015-04-162015-12-11$136$173-$37-$37
PPL CORPORATIONP2015-04-162015-12-11$301$301$0$0
UNITED TECHNOLOGIES CORPP2015-04-162015-12-11$198$236-$38-$38
VERIZON COMMUNICATIONS INCP2015-04-162015-12-11$314$347-$33-$33
HEWLETT PACKARD ENTERPRIS WIP2015-03-062015-12-11$1,132$1,486-$354-$354
PPL CORPORATIONP2015-03-062015-12-11$2,406$2,271$135$135
UNITED TECHNOLOGIES CORPP2015-03-062015-12-11$1,886$2,260-$374-$374
VERIZON COMMUNICATIONS INCP2015-03-062015-12-11$2,335$2,569-$234-$234
HEWLETT PACKARD ENTERPRIS WIP2015-08-062015-12-11$532$668-$136-$136
PPL CORPORATIONP2015-08-062015-12-11$1,136$1,035$101$101
UNITED TECHNOLOGIES CORPP2015-08-062015-12-11$893$1,052-$159-$159
VERIZON COMMUNICATIONS INCP2015-08-062015-12-11$1,122$1,187-$65-$65
HEWLETT PACKARD ENTERPRIS WIP2015-06-242015-12-11$477$580-$103-$103
PPL CORPORATIONP2015-06-242015-12-11$568$507$61$61
UNITED TECHNOLOGIES CORPP2015-06-242015-12-11$794$914-$120-$120
VERIZON COMMUNICATIONS INCP2015-06-242015-12-11$673$712-$39-$39
HEWLETT PACKARD ENTERPRIS WIP2015-02-072015-12-11$232$274-$42-$42
PPL CORPORATIONP2015-02-072015-12-11$301$268$33$33
UNITED TECHNOLOGIES CORPP2015-02-072015-12-11$397$445-$48-$48
VERIZON COMMUNICATIONS INCP2015-02-072015-12-11$314$331-$17-$17
HEWLETT PACKARD ENTERPRIS WIP2015-07-202015-12-11$300$350-$50-$50
PPL CORPORATIONP2015-07-202015-12-11$368$340$28$28
UNITED TECHNOLOGIES CORPP2015-07-202015-12-11$496$551-$55-$55
VERIZON COMMUNICATIONS INCP2015-07-202015-12-11$449$477-$28-$28
HEWLETT PACKARD ENTERPRIS WIP2015-12-082015-12-11$505$553-$48-$48
PPL CORPORATIONP2015-12-082015-12-11$601$594$7$7
UNITED TECHNOLOGIES CORPP2015-12-082015-12-11$794$780$14$14
VERIZON COMMUNICATIONS INCP2015-12-082015-12-11$539$567-$28-$28
ONEOK INCP2015-08-132015-12-11$96,677$123,068-$26,391-$26,391
HEWLETT PACKARD ENTERPRIS WIP2015-08-202015-12-11$1,105$1,172-$67-$67
PPL CORPORATIONP2015-08-202015-12-11$1,336$1,348-$12-$12
UNITED TECHNOLOGIES CORPP2015-08-202015-12-11$1,786$1,748$38$38
VERIZON COMMUNICATIONS INCP2015-08-202015-12-11$1,167$1,226-$59-$59
HEWLETT PACKARD ENTERPRIS WIP2015-03-092015-12-11$927$1,022-$95-$95
ONEOK INCP2015-03-092015-12-11$799$1,019-$220-$220
PPL CORPORATIONP2015-03-092015-12-11$1,136$1,036$100$100
UNITED TECHNOLOGIES CORPP2015-03-092015-12-11$1,489$1,387$102$102
VERIZON COMMUNICATIONS INCP2015-03-092015-12-11$988$1,014-$26-$26
HEWLETT PACKARD ENTERPRIS WIP2015-09-162015-12-11$614$665-$51-$51
PPL CORPORATIONP2015-09-162015-12-11$735$666$69$69
UNITED TECHNOLOGIES CORPP2015-09-162015-12-11$992$932$60$60
VERIZON COMMUNICATIONS INCP2015-09-162015-12-11$629$647-$18-$18
PPL CORPORATIONP2015-09-302015-12-11$2,005$1,950$55$55
UNITED TECHNOLOGIES CORPP2015-09-302015-12-11$2,680$2,385$295$295
VERIZON COMMUNICATIONS INCP2015-09-302015-12-11$1,751$1,695$56$56
HEWLETT PACKARD ENTERPRIS WIP2015-10-132015-12-11$1,514$1,714-$200-$200
ONEOK INCP2015-10-132015-12-11$1,769$2,406-$637-$637
PPL CORPORATIONP2015-10-132015-12-11$1,871$1,863$8$8
UNITED TECHNOLOGIES CORPP2015-10-132015-12-11$2,481$2,363$118$118
VERIZON COMMUNICATIONS INCP2015-10-132015-12-11$1,616$1,593$23$23
HEWLETT PACKARD ENTERPRIS WIP2015-10-232015-12-11$941$1,052-$111-$111
PPL CORPORATIONP2015-10-232015-12-11$1,169$1,207-$38-$38
UNITED TECHNOLOGIES CORPP2015-10-232015-12-11$1,489$1,509-$20-$20
VERIZON COMMUNICATIONS INCP2015-10-232015-12-11$988$1,013-$25-$25
PPL CORPORATIONP2015-05-112015-12-11$1,002$1,035-$33-$33
UNITED TECHNOLOGIES CORPP2015-05-112015-12-11$1,290$1,306-$16-$16
VERIZON COMMUNICATIONS INCP2015-05-112015-12-11$853$881-$28-$28
PINNACLE WEST CAP CORPP2014-12-152015-11-13$680$719-$39-$39
PINNACLE WEST CAP CORPP2015-03-022015-11-13$35,503$40,372-$4,869-$4,869
PINNACLE WEST CAP CORPP2015-04-022015-11-13$1,237$1,400-$163-$163
PINNACLE WEST CAP CORPP2015-02-132015-11-13$680$726-$46-$46
PINNACLE WEST CAP CORPP2015-03-192015-11-13$680$708-$28-$28
PINNACLE WEST CAP CORPP2015-08-042015-11-13$495$504-$9-$9
PINNACLE WEST CAP CORPP2015-04-162015-11-13$186$189-$3-$3
PINNACLE WEST CAP CORPP2015-03-062015-11-13$1,484$1,411$73$73
PINNACLE WEST CAP CORPP2015-08-062015-11-13$680$632$48$48
PINNACLE WEST CAP CORPP2015-06-242015-11-13$619$567$52$52
PINNACLE WEST CAP CORPP2015-02-072015-11-13$309$290$19$19
PINNACLE WEST CAP CORPP2015-07-202015-11-13$433$423$10$10
PINNACLE WEST CAP CORPP2015-12-082015-11-13$680$697-$17-$17
ONEOK INCP2015-08-132015-11-13$35,279$45,828-$10,549-$10,549
ONEOK INCP2015-08-202015-11-13$923$1,177-$254-$254
PINNACLE WEST CAP CORPP2015-08-202015-11-13$1,484$1,556-$72-$72
PINNACLE WEST CAP CORPP2015-03-092015-11-13$1,237$1,173$64$64
ONEOK INCP2015-09-162015-11-13$531$674-$143-$143
PINNACLE WEST CAP CORPP2015-09-162015-11-13$804$790$14$14
ONEOK INCP2015-09-302015-11-13$1,398$1,556-$158-$158
PINNACLE WEST CAP CORPP2015-09-302015-11-13$2,165$2,227-$62-$62
ONEOK INCP2015-02-102015-11-13$27,787$32,900-$5,113-$5,113
ONEOK INCP2015-02-102015-11-13$17,695$20,753-$3,058-$3,058
PINNACLE WEST CAP CORPP2015-10-132015-11-13$2,041$2,129-$88-$88
ONEOK INCP2015-10-232015-11-13$1,090$1,406-$316-$316
PINNACLE WEST CAP CORPP2015-10-232015-11-13$1,237$1,326-$89-$89
ONEOK INCP2015-05-112015-11-13$950$1,136-$186-$186
PINNACLE WEST CAP CORPP2015-05-112015-11-13$1,113$1,171-$58-$58
NORDSTROM INCP2015-02-102015-11-17$15,113$20,450-$5,337-$5,337
NORDSTROM INCP2015-02-102015-11-17$62,315$85,112-$22,797-$22,797
NORDSTROM INCP2015-05-102015-11-17$12,047$16,300-$4,253-$4,253
WILLIAMS PARTNERS L PP2014-12-152015-11-18$254$393-$139-$139
WILLIAMS PARTNERS L PP2015-04-022015-11-18$391$585-$194-$194
WILLIAMS PARTNERS L PP2015-02-132015-11-18$163$239-$76-$76
WILLIAMS PARTNERS L PP2015-03-192015-11-18$228$331-$103-$103
WILLIAMS PARTNERS L PP2015-08-042015-11-18$163$241-$78-$78
WILLIAMS PARTNERS L PP2015-04-162015-11-18$65$102-$37-$37
WILLIAMS PARTNERS L PP2015-03-062015-11-18$457$774-$317-$317
WILLIAMS PARTNERS L PP2015-08-062015-11-18$228$373-$145-$145
WILLIAMS PARTNERS L PP2015-06-242015-11-18$196$300-$104-$104
WILLIAMS PARTNERS L PP2015-02-072015-11-18$98$144-$46-$46
WILLIAMS PARTNERS L PP2015-07-202015-11-18$130$188-$58-$58
WILLIAMS PARTNERS L PP2015-03-082015-11-18$35,160$49,228-$14,068-$14,068
WILLIAMS PARTNERS L PP2015-12-082015-11-18$326$413-$87-$87
WILLIAMS PARTNERS L PP2015-08-202015-11-18$685$839-$154-$154
WILLIAMS PARTNERS L PP2015-03-092015-11-18$587$756-$169-$169
WILLIAMS PARTNERS L PP2015-09-162015-11-18$391$467-$76-$76
WILLIAMS PARTNERS L PP2015-09-302015-11-18$1,044$970$74$74
NORDSTROM INCP2015-05-102015-11-18$65,719$88,835-$23,116-$23,116
NORDSTROM INCP2015-10-132015-11-18$1,480$1,869-$389-$389
WILLIAMS PARTNERS L PP2015-10-132015-11-18$978$1,007-$29-$29
NORDSTROM INCP2015-10-232015-11-18$932$1,133-$201-$201
WILLIAMS PARTNERS L PP2015-10-232015-11-18$620$597$23$23
NORDSTROM INCP2015-05-112015-11-18$822$990-$168-$168
WILLIAMS PARTNERS L PP2015-05-112015-11-18$522$557-$35-$35
WHIRLPOOL CORPP2014-12-152015-11-19$797$911-$114-$114
WHIRLPOOL CORPP2015-02-132015-11-19$319$426-$107-$107
WHIRLPOOL CORPP2015-03-192015-11-19$319$390-$71-$71
WHIRLPOOL CORPP2015-08-042015-11-19$159$195-$36-$36
WHIRLPOOL CORPP2015-04-162015-11-19$159$193-$34-$34
WHIRLPOOL CORPP2015-03-062015-11-19$638$750-$112-$112
WHIRLPOOL CORPP2015-08-062015-11-19$319$375-$56-$56
WHIRLPOOL CORPP2015-06-242015-11-19$319$366-$47-$47
WHIRLPOOL CORPP2015-02-072015-11-19$159$171-$12-$12
WHIRLPOOL CORPP2015-07-202015-11-19$159$165-$6-$6
WHIRLPOOL CORPP2015-07-282015-11-19$53,714$59,491-$5,777-$5,777
WHIRLPOOL CORPP2015-12-082015-11-19$478$510-$32-$32
WHIRLPOOL CORPP2015-08-202015-11-19$956$1,104-$148-$148
WHIRLPOOL CORPP2015-03-092015-11-19$638$673-$35-$35
WHIRLPOOL CORPP2015-09-162015-11-19$319$334-$15-$15
WHIRLPOOL CORPP2015-09-302015-11-19$956$865$91$91
WHIRLPOOL CORPP2015-10-132015-11-19$956$950$6$6
WHIRLPOOL CORPP2015-10-232015-11-19$638$643-$5-$5
WHIRLPOOL CORPP2015-05-112015-11-19$478$479-$1-$1
MERCK AND CO INCP2014-12-152015-01-12$2,046$2,196-$150-$150
MERCK AND CO INCP2015-04-022015-01-12$3,122$3,433-$311-$311
MERCK AND CO INCP2015-02-132015-01-12$1,561$1,704-$143-$143
MERCK AND CO INCP2015-03-192015-01-12$1,507$1,614-$107-$107
MERCK AND CO INCP2015-08-042015-01-12$1,184$1,269-$85-$85
MERCK AND CO INCP2015-04-162015-01-12$431$464-$33-$33
MERCK AND CO INCP2015-03-062015-01-12$3,391$3,824-$433-$433
MERCK AND CO INCP2015-08-062015-01-12$1,615$1,765-$150-$150
MERCK AND CO INCP2015-06-242015-01-12$1,400$1,520-$120-$120
MERCK AND CO INCP2015-02-072015-01-12$700$754-$54-$54
MERCK AND CO INCP2015-07-202015-01-12$915$1,004-$89-$89
MERCK AND CO INCP2015-12-082015-01-12$1,507$1,611-$104-$104
MERCK AND CO INCP2015-08-202015-01-12$3,284$3,508-$224-$224
MERCK AND CO INCP2015-03-092015-01-12$2,799$2,781$18$18
MERCK AND CO INCP2015-09-162015-01-12$1,830$1,815$15$15
MERCK AND CO INCP2015-09-302015-01-12$4,952$4,505$447$447
MERCK AND CO INCP2015-10-132015-01-12$4,576$4,310$266$266
MERCK AND CO INCP2015-10-232015-01-12$2,853$2,780$73$73
MERCK AND CO INCP2015-05-112015-01-12$2,476$2,549-$73-$73
MERCK AND CO INCP2015-11-202015-01-12$5,275$5,368-$93-$93
ANADARKO PETROLEUM CORPP2015-02-132015-03-12$756$1,153-$397-$397
ANADARKO PETROLEUM CORPP2015-07-042015-03-12$14,016$20,806-$6,790-$6,790
ANADARKO PETROLEUM CORPP2015-08-042015-03-12$523$778-$255-$255
ANADARKO PETROLEUM CORPP2015-04-162015-03-12$174$285-$111-$111
ANADARKO PETROLEUM CORPP2015-04-302015-03-12$13,609$22,031-$8,422-$8,422
HP INCP2014-12-152015-09-12$387$580-$193-$193
DELTA AIR LINES INCP2015-01-152015-09-12$12,379$11,151$1,228$1,228
HP INCP2015-04-022015-09-12$847$1,272-$425-$425
DELTA AIR LINES INCP2015-02-132015-09-12$554$484$70$70
HP INCP2015-02-132015-09-12$472$712-$240-$240
HP INCP2015-03-192015-09-12$460$593-$133-$133
DELTA AIR LINES INCP2015-08-042015-09-12$403$344$59$59
HP INCP2015-08-042015-09-12$351$437-$86-$86
DELTA AIR LINES INCP2015-04-162015-09-12$151$135$16$16
HP INCP2015-04-162015-09-12$121$157-$36-$36
HP INCP2015-03-062015-09-12$1,004$1,352-$348-$348
DELTA AIR LINES INCP2015-08-062015-09-12$453$375$78$78
HP INCP2015-08-062015-09-12$472$608-$136-$136
DELTA AIR LINES INCP2015-06-242015-09-12$403$342$61$61
HP INCP2015-06-242015-09-12$423$528-$105-$105
DELTA AIR LINES INCP2015-02-072015-09-12$201$161$40$40
HP INCP2015-02-072015-09-12$206$249-$43-$43
DELTA AIR LINES INCP2015-07-202015-09-12$252$224$28$28
HP INCP2015-07-202015-09-12$266$318-$52-$52
DELTA AIR LINES INCP2015-12-082015-09-12$50$46$4$4
HP INCP2015-12-082015-09-12$447$503-$56-$56
HP INCP2015-08-202015-09-12$980$1,066-$86-$86
DELTA AIR LINES INCP2015-03-092015-09-12$755$695$60$60
HP INCP2015-03-092015-09-12$822$930-$108-$108
DELTA AIR LINES INCP2015-09-162015-09-12$503$473$30$30
HP INCP2015-09-162015-09-12$544$605-$61-$61
DELTA AIR LINES INCP2015-09-302015-09-12$1,359$1,192$167$167
DELTA AIR LINES INCP2015-10-132015-09-12$1,258$1,219$39$39
HP INCP2015-10-132015-09-12$1,342$1,560-$218-$218
DELTA AIR LINES INCP2015-10-232015-09-12$805$814-$9-$9
HP INCP2015-10-232015-09-12$834$957-$123-$123
DELTA AIR LINES INCP2015-05-112015-09-12$705$715-$10-$10
HP INCP2015-05-112015-09-12$726$855-$129-$129
DELTA AIR LINES INCP2015-11-202015-09-12$1,459$1,411$48$48
HP INCP2015-11-202015-09-12$1,548$1,793-$245-$245
DELTA AIR LINES INCP2015-01-122015-09-12$1,359$1,271$88$88
HP INCP2015-01-122015-09-12$1,439$1,512-$73-$73
TIME WARNER CABLE INCP2015-03-192015-12-18$727$624$103$103
TIME WARNER CABLE INCP2015-08-042015-12-18$546$467$79$79
TIME WARNER CABLE INCP2015-04-162015-12-18$182$159$23$23
TIME WARNER CABLE INCP2015-08-062015-12-18$364$355$9$9
TIME WARNER CABLE INCP2015-06-242015-12-18$364$354$10$10
TIME WARNER CABLE INCP2015-02-072015-12-18$182$182$0$0
TIME WARNER CABLE INCP2015-07-202015-12-18$182$190-$8-$8
TIME WARNER CABLE INCP2015-12-082015-12-18$364$372-$8-$8
TIME WARNER CABLE INCP2015-08-202015-12-18$727$755-$28-$28
TIME WARNER CABLE INCP2015-03-092015-12-18$546$565-$19-$19
TIME WARNER CABLE INCP2015-09-162015-12-18$364$380-$16-$16
TIME WARNER CABLE INCP2015-09-302015-12-18$1,091$1,075$16$16
TIME WARNER CABLE INCP2015-10-132015-12-18$909$936-$27-$27
TIME WARNER CABLE INCP2015-10-232015-12-18$546$550-$4-$4
TIME WARNER CABLE INCP2015-05-112015-12-18$546$567-$21-$21
TIME WARNER CABLE INCP2015-11-202015-12-18$1,091$1,107-$16-$16
TIME WARNER CABLE INCP2015-01-122015-12-18$1,091$1,114-$23-$23
CINEMARK HLDGS INCP2015-04-022015-12-21$804$963-$159-$159
PHILIP MORRIS INTLP2015-04-022015-12-21$1,119$1,066$53$53
CINEMARK HLDGS INCP2015-02-132015-12-21$450$545-$95-$95
PHILIP MORRIS INTLP2015-02-132015-12-21$602$581$21$21
CINEMARK HLDGS INCP2015-03-192015-12-21$418$558-$140-$140
PHILIP MORRIS INTLP2015-03-192015-12-21$602$553$49$49
CINEMARK HLDGS INCP2015-08-042015-12-21$322$437-$115-$115
PHILIP MORRIS INTLP2015-08-042015-12-21$430$386$44$44
CINEMARK HLDGS INCP2015-04-162015-12-21$129$173-$44-$44
PHILIP MORRIS INTLP2015-04-162015-12-21$172$170$2$2
BOEING COP2015-03-062015-12-21$843$870-$27-$27
CINEMARK HLDGS INCP2015-03-062015-12-21$837$1,036-$199-$199
PHILIP MORRIS INTLP2015-03-062015-12-21$1,377$1,333$44$44
BOEING COP2015-08-062015-12-21$702$705-$3-$3
CINEMARK HLDGS INCP2015-08-062015-12-21$386$475-$89-$89
PHILIP MORRIS INTLP2015-08-062015-12-21$602$563$39$39
BOEING COP2015-06-242015-12-21$562$574-$12-$12
CINEMARK HLDGS INCP2015-06-242015-12-21$354$456-$102-$102
PHILIP MORRIS INTLP2015-06-242015-12-21$602$568$34$34
BOEING COP2015-02-072015-12-21$281$283-$2-$2
CINEMARK HLDGS INCP2015-02-072015-12-21$161$201-$40-$40
PHILIP MORRIS INTLP2015-02-072015-12-21$258$244$14$14
CINEMARK HLDGS INCP2015-07-202015-12-21$225$287-$62-$62
PHILIP MORRIS INTLP2015-07-202015-12-21$344$343$1$1
BOEING COP2015-12-082015-12-21$702$702$0$0
CINEMARK HLDGS INCP2015-12-082015-12-21$354$415-$61-$61
PHILIP MORRIS INTLP2015-12-082015-12-21$602$591$11$11
BOEING COP2015-08-202015-12-21$1,405$1,388$17$17
CINEMARK HLDGS INCP2015-08-202015-12-21$804$961-$157-$157
PHILIP MORRIS INTLP2015-08-202015-12-21$1,291$1,262$29$29
BOEING COP2015-03-092015-12-21$983$923$60$60
CINEMARK HLDGS INCP2015-03-092015-12-21$676$738-$62-$62
PHILIP MORRIS INTLP2015-03-092015-12-21$1,119$1,036$83$83
BOEING COP2015-09-162015-12-21$843$819$24$24
CINEMARK HLDGS INCP2015-09-162015-12-21$450$483-$33-$33
PHILIP MORRIS INTLP2015-09-162015-12-21$688$653$35$35
BOEING COP2015-09-302015-12-21$2,107$1,954$153$153
CINEMARK HLDGS INCP2015-09-302015-12-21$1,191$1,190$1$1
PHILIP MORRIS INTLP2015-09-302015-12-21$1,979$1,815$164$164
BOEING COP2015-10-132015-12-21$1,967$1,963$4$4
CINEMARK HLDGS INCP2015-10-132015-12-21$1,126$1,240-$114-$114
PHILIP MORRIS INTLP2015-10-132015-12-21$1,807$1,764$43$43
BOEING COP2015-10-232015-12-21$1,264$1,317-$53-$53
CINEMARK HLDGS INCP2015-10-232015-12-21$708$757-$49-$49
PHILIP MORRIS INTLP2015-10-232015-12-21$1,119$1,157-$38-$38
BOEING COP2015-05-112015-12-21$843$889-$46-$46
CINEMARK HLDGS INCP2015-05-112015-12-21$611$696-$85-$85
PHILIP MORRIS INTLP2015-05-112015-12-21$946$970-$24-$24
BOEING COP2015-11-202015-12-21$2,248$2,407-$159-$159
CINEMARK HLDGS INCP2015-11-202015-12-21$1,287$1,399-$112-$112
PHILIP MORRIS INTLP2015-11-202015-12-21$2,065$2,099-$34-$34
BOEING COP2015-01-122015-12-21$2,107$2,217-$110-$110
CINEMARK HLDGS INCP2015-01-122015-12-21$1,191$1,297-$106-$106
PHILIP MORRIS INTLP2015-01-122015-12-21$1,979$2,007-$28-$28
CENTURYLINK INCP2009-04-062015-07-01$385$321$64$64
WILLIAMS PARTNERS LPP2013-04-012015-07-01$127$151-$24-$24
STARWOOD PROPERTY TRUST INCP2013-02-272015-07-01$235$223$12$12
C M S ENERGY CORPP2013-05-042015-07-01$283$225$58$58
COMERICA INCP2013-06-262015-07-01$173$159$14$14
REGIONS FINL CORPP2013-06-262015-07-01$255$247$8$8
M T BANK CORPP2013-06-272015-07-01$355$334$21$21
APPLE INCP2013-01-072015-07-01$323$176$147$147
MFA FINANCIAL INCP2013-02-072015-07-01$217$230-$13-$13
PROCTER & GAMBLE COP2013-01-082015-07-01$630$570$60$60
STRYKER CORPP2013-09-102015-07-01$188$137$51$51
ALTRIA GROUP INCP2013-12-132015-07-01$399$296$103$103
ANADARKO PETROLEUM CORPP2013-12-132015-07-01$309$308$1$1
ASTRAZENECA P L C SPSD A D RP2013-12-132015-07-01$204$171$33$33
BANK OF AMERICA CORPP2013-12-132015-07-01$441$397$44$44
BANKUNITED INCP2013-12-132015-07-01$166$191-$25-$25
BEST BUY CO INCP2013-12-132015-07-01$387$407-$20-$20
CA INCP2013-12-132015-07-01$369$387-$18-$18
CAPITAL ONE FINANCIAL CORPP2013-12-132015-07-01$320$286$34$34
CARNIVAL CORPP2013-12-132015-07-01$369$285$84$84
CHEVRON CORPORATIONP2013-12-132015-07-01$544$605-$61-$61
CINEMARK HLDGS INCP2013-12-132015-07-01$168$163$5$5
CITIGROUP INCP2013-12-132015-07-01$511$510$1$1
COMMUNITY BK SYS INCP2013-12-132015-07-01$145$150-$5-$5
CONOCOPHILLIPSP2013-12-132015-07-01$192$210-$18-$18
DOVER CORPP2013-12-132015-07-01$210$224-$14-$14
DOW CHEM COP2013-12-132015-07-01$261$248$13$13
EMERSON ELECTRIC COP2013-12-132015-07-01$182$199-$17-$17
FIFTH THIRD BANCORPP2013-12-132015-07-01$399$422-$23-$23
GENERAL DYNAMICS CORPP2013-12-132015-07-01$408$270$138$138
GENERAL ELECTRIC COP2013-12-132015-07-01$1,087$1,196-$109-$109
GLAXO SMITHKLINE P L C A D RP2013-12-132015-07-01$251$307-$56-$56
HASBRO INCP2013-12-132015-07-01$271$258$13$13
INTEL CORPP2013-12-132015-07-01$502$341$161$161
J P MORGAN CHASE COP2013-12-132015-07-01$472$451$21$21
JOHNSON JOHNSONP2013-12-132015-07-01$526$456$70$70
LIBERTY PPTY TR SBIP2013-12-132015-07-01$116$99$17$17
LINCOLN NATIONAL CORPP2013-12-132015-07-01$273$252$21$21
LOWES CO INCP2013-12-132015-07-01$339$236$103$103
MERCK AND CO INCP2013-12-132015-07-01$795$627$168$168
MICROSOFT CORPP2013-12-132015-07-01$416$332$84$84
MID-AMER APT CMNTYS INCP2013-12-132015-07-01$155$120$35$35
MORGAN STANLEYP2013-12-132015-07-01$184$154$30$30
NATIONAL RETAIL PROPERTIES INCP2013-12-132015-07-01$168$120$48$48
NAVIENT CORP W DP2013-12-132015-07-01$227$181$46$46
OCCIDENTAL PETROLEUM CORPORATIONP2013-12-132015-07-01$387$456-$69-$69
P N C FINANCIAL SERVICES GROUP INCP2013-12-132015-07-01$259$227$32$32
P P G INDS INCP2013-12-132015-07-01$447$365$82$82
PPL CORPORATIONP2013-12-132015-07-01$321$262$59$59
PFIZER INCP2013-12-132015-07-01$1,015$963$52$52
PHILIP MORRIS INTLP2013-12-132015-07-01$245$255-$10-$10
PINNACLE WEST CAP CORPP2013-12-132015-07-01$279$211$68$68
POLARIS INDS INCP2013-12-132015-07-01$446$401$45$45
PRAXAIR INCP2013-12-132015-07-01$253$249$4$4
PRUDENTIAL FINANCIAL INCP2013-12-132015-07-01$428$440-$12-$12
REDWOOD TRUST INCP2013-12-132015-07-01$178$165$13$13
ROCKWELL AUTOMATION INCP2013-12-132015-07-01$107$111-$4-$4
SLM CORPP2013-12-132015-07-01$107$102$5$5
SPECTRA ENERGY CORPP2013-12-132015-07-01$306$301$5$5
STAPLES INCP2013-12-132015-07-01$461$407$54$54
SUNTRUST BKS INCP2013-12-132015-07-01$431$384$47$47
UNILEVER N V A D RP2013-12-132015-07-01$266$268-$2-$2
UNITED TECHNOLOGIES CORPP2013-12-132015-07-01$339$322$17$17
UNITED HEALTH GROUP INCP2013-12-132015-07-01$499$356$143$143
UNUM GROUPP2013-12-132015-07-01$300$304-$4-$4
VERIZON COMMUNICATIONS INCP2013-12-132015-07-01$415$430-$15-$15
WESTAR ENERGY INCP2013-12-132015-07-01$371$284$87$87
WHIRLPOOL CORPP2013-12-132015-07-01$381$296$85$85
COVIDIEN PLCP2013-12-132015-07-01$415$264$151$151
EATON CORP PLCP2013-12-132015-07-01$389$411-$22-$22
LYONDELLBASELL INDUSTRIES CL AP2013-12-132015-07-01$299$305-$6-$6
EXXON MOBIL CORPP2013-12-182015-07-01$908$989-$81-$81
CARNIVAL CORPP2012-01-252015-09-01$19,524$13,125$6,399$6,399
WHIRLPOOL CORPP2012-04-262015-09-01$53,747$17,992$35,755$35,755
WHIRLPOOL CORPP2012-04-262015-09-01$4,344$1,455$2,889$2,889
GENERAL ELECTRIC COP2012-12-142015-09-01$50,318$45,474$4,844$4,844
GENERAL ELECTRIC COP2012-12-142015-09-01$50,558$45,728$4,830$4,830
CARNIVAL CORPP2013-12-132015-09-01$3,424$2,633$791$791
GENERAL ELECTRIC COP2013-12-132015-09-01$10,136$11,216-$1,080-$1,080
WHIRLPOOL CORPP2013-12-132015-09-01$3,357$2,517$840$840
STAPLES INCP2013-02-192015-12-01$30,236$25,782$4,454$4,454
STAPLES INCP2013-11-032015-12-01$34,742$26,561$8,181$8,181
STAPLES INCP2013-04-152015-12-01$3,388$2,658$730$730
STAPLES INCP2013-12-132015-12-01$2,907$2,646$261$261
BANK OF AMERICA CORPP2012-08-172015-01-15$274,716$144,937$129,779$129,779
POLARIS INDS INCP2013-03-252015-01-15$13,509$8,852$4,657$4,657
POLARIS INDS INCP2013-03-252015-01-15$98,799$64,675$34,124$34,124
POLARIS INDS INCP2013-03-262015-01-15$13,523$8,874$4,649$4,649
POLARIS INDS INCP2013-04-152015-01-15$2,757$1,746$1,011$1,011
POLARIS INDS INCP2013-04-232015-01-15$6,341$3,959$2,382$2,382
BANK OF AMERICA CORPP2013-12-132015-01-15$7,978$7,958$20$20
POLARIS INDS INCP2013-12-132015-01-15$2,898$2,804$94$94
DOVER CORPP2012-12-172015-01-27$58,744$44,882$13,862$13,862
DOVER CORPP2013-12-132015-01-27$2,316$2,465-$149-$149
CINEMARK HLDGS INCP2011-05-232015-01-29$1,007$582$425$425
WHIRLPOOL CORPP2012-04-262015-01-29$92,408$30,229$62,179$62,179
CINEMARK HLDGS INCP2013-12-132015-01-29$1,977$1,727$250$250
CINEMARK HLDGS INCP2011-05-232015-01-30$814$474$340$340
ALTRIA GROUP INCP2008-10-282015-02-02$3,253$1,120$2,133$2,133
ALTRIA GROUP INCP2009-03-262015-02-02$15,091$4,882$10,209$10,209
ALTRIA GROUP INCP2009-04-272015-02-02$7,466$2,371$5,095$5,095
ALTRIA GROUP INCP2009-10-212015-02-02$11,359$3,896$7,463$7,463
ALTRIA GROUP INCP2013-12-132015-02-02$4,213$2,924$1,289$1,289
WESTAR ENERGY INCP2008-10-222015-03-02$10,867$4,498$6,369$6,369
WESTAR ENERGY INCP2008-10-282015-03-02$13,594$5,453$8,141$8,141
WESTAR ENERGY INCP2009-02-272015-03-02$6,563$2,676$3,887$3,887
WESTAR ENERGY INCP2009-03-262015-03-02$19,432$8,148$11,284$11,284
ALTRIA GROUP INCP2009-04-272015-03-02$964$305$659$659
WESTAR ENERGY INCP2009-04-272015-03-02$12,230$4,971$7,259$7,259
WESTAR ENERGY INCP2009-02-062015-03-02$72,316$31,316$41,000$41,000
WESTAR ENERGY INCP2009-03-062015-03-02$120,000$51,823$68,177$68,177
CENTURYLINK INCP2009-04-062015-03-02$996$835$161$161
WESTAR ENERGY INCP2009-06-162015-03-02$13,210$5,682$7,528$7,528
WESTAR ENERGY INCP2009-10-212015-03-02$2,642$1,260$1,382$1,382
P P G INDS INCP2010-11-022015-03-02$94,352$24,899$69,453$69,453
NATIONAL RETAIL PROPERTIES INCP2010-05-212015-03-02$76,464$37,111$39,353$39,353
NATIONAL RETAIL PROPERTIES INCP2010-05-242015-03-02$45,506$22,401$23,105$23,105
CINEMARK HLDGS INCP2011-05-232015-03-02$496$280$216$216
CARNIVAL CORPP2012-01-252015-03-02$780$560$220$220
WHIRLPOOL CORPP2012-04-262015-03-02$404$132$272$272
GENERAL ELECTRIC COP2012-12-142015-03-02$2,331$2,084$247$247
GENERAL ELECTRIC COP2012-12-142015-03-02$51,919$46,168$5,751$5,751
DOVER CORPP2012-12-172015-03-02$443$322$121$121
GENERAL ELECTRIC COP2012-12-272015-03-02$13,523$11,546$1,977$1,977
GENERAL ELECTRIC COP2012-12-272015-03-02$42,814$36,602$6,212$6,212
WILLIAMS PARTNERS L PP2013-04-012015-03-02$336$407-$71-$71
GENERAL ELECTRIC COP2013-07-012015-03-02$4,369$3,765$604$604
LOWES CO INCP2013-02-272015-03-02$257,367$140,554$116,813$116,813
STARWOOD PROPERTY TRUST INCP2013-02-272015-03-02$647$601$46$46
C M S ENERGY CORPP2013-05-042015-03-02$938$702$236$236
POLARIS INDS INCP2013-04-232015-03-02$433$258$175$175
COMERICA INCP2013-06-262015-03-02$391$358$33$33
REGIONS FINL CORPP2013-06-262015-03-02$578$607-$29-$29
M T BANK CORPP2013-06-272015-03-02$817$780$37$37
APPLE INCP2013-01-072015-03-02$949$469$480$480
MFA FINANCIAL INCP2013-02-072015-03-02$526$580-$54-$54
PROCTER & GAMBLE COP2013-01-082015-03-02$1,630$1,548$82$82
STRYKER CORPP2013-09-102015-03-02$461$343$118$118
LYONDELLBASELL INDUSTRIES CL AP2013-01-112015-03-02$39,123$33,641$5,482$5,482
ANADARKO PETROLEUM CORPP2013-12-132015-03-02$1,110$1,001$109$109
ASTRAZENECA P L C SPSD A D RP2013-12-132015-03-02$423$343$80$80
BANKUNITED INCP2013-12-132015-03-02$409$445-$36-$36
BEST BUY CO INCP2013-12-132015-03-02$913$1,058-$145-$145
CA INCP2013-12-132015-03-02$1,013$1,065-$52-$52
CAPITAL ONE FINANCIAL CORPP2013-12-132015-03-02$750$714$36$36
CHEVRON CORPORATIONP2013-12-132015-03-02$1,407$1,574-$167-$167
CITIGROUP INCP2013-12-132015-03-02$1,169$1,224-$55-$55
COMMUNITY BK SYS INCP2013-12-132015-03-02$387$412-$25-$25
CONOCOPHILLIPSP2013-12-132015-03-02$538$561-$23-$23
DOW CHEM COP2013-12-132015-03-02$745$662$83$83
EMERSON ELECTRIC COP2013-12-132015-03-02$523$596-$73-$73
FIFTH THIRD BANCORPP2013-12-132015-03-02$922$1,024-$102-$102
GENERAL DYNAMICS CORPP2013-12-132015-03-02$822$539$283$283
GLAXO SMITHKLINE P L C A D RP2013-12-132015-03-02$661$768-$107-$107
HASBRO INCP2013-12-132015-03-02$666$620$46$46
INTEL CORPP2013-12-132015-03-02$1,289$925$364$364
J P MORGAN CHASE COP2013-12-132015-03-02$1,177$1,183-$6-$6
JOHNSON JOHNSONP2013-12-132015-03-02$1,222$1,096$126$126
LIBERTY PPTY TR SBIP2013-12-132015-03-02$279$230$49$49
LINCOLN NATIONAL CORPP2013-12-132015-03-02$628$605$23$23
LOWES CO INCP2013-12-132015-03-02$894$614$280$280
LOWES CO INCP2013-12-132015-03-02$1,169$803$366$366
MERCK AND CO INCP2013-12-132015-03-02$1,945$1,543$402$402
MICROSOFT CORPP2013-12-132015-03-02$959$849$110$110
MID-AMER APT CMNTYS INCP2013-12-132015-03-02$473$361$112$112
MORGAN STANLEYP2013-12-132015-03-02$419$370$49$49
NATIONAL RETAIL PROPERTIES INCP2013-12-132015-03-02$422$300$122$122
NATIONAL RETAIL PROPERTIES INCP2013-12-132015-03-02$1,184$839$345$345
NAVIENT CORP W DP2013-12-132015-03-02$610$494$116$116
P N C FINANCIAL SERVICES GROUP INCP2013-12-132015-03-02$610$529$81$81
P P G INDS INCP2013-12-132015-03-02$1,129$913$216$216
P P G INDS INCP2013-12-132015-03-02$3,629$2,921$708$708
PPL CORPORATIONP2013-12-132015-03-02$787$641$146$146
PFIZER INCP2013-12-132015-03-02$2,501$2,377$124$124
PHILIP MORRIS INTLP2013-12-132015-03-02$574$596-$22-$22
PINNACLE WEST CAP CORPP2013-12-132015-03-02$630$475$155$155
PRAXAIR INCP2013-12-132015-03-02$616$624-$8-$8
PRUDENTIAL FINANCIAL INCP2013-12-132015-03-02$1,026$1,144-$118-$118
REDWOOD TRUST INCP2013-12-132015-03-02$482$440$42$42
ROCKWELL AUTOMATION INCP2013-12-132015-03-02$794$774$20$20
SLM CORPP2013-12-132015-03-02$278$277$1$1
SPECTRA ENERGY CORPP2013-12-132015-03-02$799$770$29$29
SUNTRUST BKS INCP2013-12-132015-03-02$1,032$908$124$124
UNILEVER N V A D RP2013-12-132015-03-02$1,028$919$109$109
UNITED TECHNOLOGIES CORPP2013-12-132015-03-02$944$859$85$85
UNITED HEALTH GROUP INCP2013-12-132015-03-02$1,399$925$474$474
UNUM GROUPP2013-12-132015-03-02$747$777-$30-$30
VERIZON COMMUNICATIONS INCP2013-12-132015-03-02$1,143$1,146-$3-$3
WESTAR ENERGY INCP2013-12-132015-03-02$929$694$235$235
WESTAR ENERGY INCP2013-12-132015-03-02$2,642$1,957$685$685
EATON CORP PLCP2013-12-132015-03-02$954$960-$6-$6
LYONDELLBASELL INDUSTRIES CL AP2013-12-132015-03-02$936$839$97$97
LYONDELLBASELL INDUSTRIES CL AP2013-12-132015-03-02$948$839$109$109
EXXON MOBIL CORPP2013-12-182015-03-02$2,276$2,472-$196-$196
OCCIDENTAL PETROLEUM CORPORATIONP2014-01-152015-03-02$978$1,102-$124-$124
HEWLETT PACKARD COP2014-01-222015-03-02$1,376$1,105$271$271
STAPLES INCP2014-01-222015-03-02$967$707$260$260
ERICSSON LM TEL SP A D RP2014-01-302015-03-02$872$877-$5-$5
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302015-03-02$1,117$947$170$170
REDWOOD TRUST INCP2010-03-232015-06-02$2,937$2,133$804$804
REDWOOD TRUST INCP2010-03-242015-06-02$2,475$1,793$682$682
ASTRAZENECA P L C SPSD A D RP2012-11-142015-06-02$40,942$27,165$13,777$13,777
MERCK AND CO INCP2012-11-142015-06-02$42,111$30,514$11,597$11,597
ASTRAZENECA P L C SPSD A D RP2012-11-152015-06-02$80,796$53,637$27,159$27,159
ASTRAZENECA P L C SPSD A D RP2012-11-192015-06-02$680$446$234$234
ASTRAZENECA P L C SPSD A D RP2013-12-132015-06-02$2,584$2,172$412$412
MERCK AND CO INCP2013-12-132015-06-02$5,167$4,195$972$972
REDWOOD TRUST INCP2013-12-132015-06-02$1,609$1,468$141$141
REDWOOD TRUST INCP2010-03-242015-09-02$5,213$3,819$1,394$1,394
EXXON MOBIL CORPP2013-12-182015-09-02$62,698$67,532-$4,834-$4,834
REDWOOD TRUST INCP2010-03-222015-10-02$9,506$7,023$2,483$2,483
REDWOOD TRUST INCP2010-03-242015-10-02$6,475$4,796$1,679$1,679
REDWOOD TRUST INCP2010-03-252015-10-02$1,043$771$272$272
REDWOOD TRUST INCP2010-12-292015-10-02$3,051$2,250$801$801
REDWOOD TRUST INCP2011-06-152015-10-02$28,676$21,209$7,467$7,467
REDWOOD TRUST INCP2010-03-192015-11-02$7,662$5,587$2,075$2,075
REDWOOD TRUST INCP2010-12-292015-11-02$417$305$112$112
REDWOOD TRUST INCP2010-03-192015-12-02$6,228$4,516$1,712$1,712
REDWOOD TRUST INCP2010-03-192015-02-13$3,654$2,663$991$991
REDWOOD TRUST INCP2010-03-192015-02-17$7,110$5,181$1,929$1,929
REDWOOD TRUST INCP2011-06-132015-02-17$6,157$4,464$1,693$1,693
WILLIAMS PARTNERS L PP2013-04-012015-02-19$21$26-$5-$5
OCCIDENTAL PETROLEUM CORPORATIONP2014-01-152015-02-20$131,413$150,864-$19,451-$19,451
EMERSON ELECTRIC COP2003-01-072015-02-24$141,632$62,239$79,393$79,393
EMERSON ELECTRIC COP2009-06-162015-02-24$1,979$1,161$818$818
ANADARKO PETROLEUM CORPP2010-11-062015-02-24$25,274$12,100$13,174$13,174
ANADARKO PETROLEUM CORPP2010-06-222015-02-24$46,179$22,477$23,702$23,702
SLM CORPP2012-07-172015-02-24$29,907$18,820$11,087$11,087
SLM CORPP2012-07-172015-02-24$9,293$5,792$3,501$3,501
SLM CORPP2012-07-172015-02-24$23,699$14,914$8,785$8,785
ANADARKO PETROLEUM CORPP2012-07-182015-02-24$19,448$16,441$3,007$3,007
ANADARKO PETROLEUM CORPP2012-11-192015-02-24$1,371$1,147$224$224
ANADARKO PETROLEUM CORPP2013-12-132015-02-24$1,714$1,540$174$174
EMERSON ELECTRIC COP2013-12-132015-02-24$1,397$1,589-$192-$192
SLM CORPP2013-12-132015-02-24$574$572$2$2
SLM CORPP2014-01-222015-02-24$18,780$17,753$1,027$1,027
MICROSOFT CORPP1993-02-082015-02-27$2,228$116$2,112$2,112
CHEVRON CORPORATIONP2003-01-072015-02-27$1,498$507$991$991
CONOCOPHILLIPSP2003-01-072015-02-27$1,114$360$754$754
PHILIP MORRIS INTLP2003-01-072015-02-27$1,322$386$936$936
INTEL CORPP2007-04-172015-02-27$2,772$1,725$1,047$1,047
GENERAL DYNAMICS CORPP2009-02-272015-02-27$1,946$626$1,320$1,320
JOHNSON JOHNSONP2009-03-262015-02-27$2,774$1,418$1,356$1,356
PRAXAIR INCP2009-03-262015-02-27$1,410$760$650$650
ALTRIA GROUP INCP2009-04-272015-02-27$1,126$339$787$787
UNILEVER N V A D RP2009-05-142015-02-27$3,260$1,799$1,461$1,461
UNITED TECHNOLOGIES CORPP2009-05-262015-02-27$2,197$951$1,246$1,246
CENTURYLINK INCP2009-04-062015-02-27$4,898$4,177$721$721
ALTRIA GROUP INCP2009-06-162015-02-27$3,997$1,178$2,819$2,819
MID-AMER APT CMNTYS INCP2009-06-242015-02-27$870$408$462$462
LIBERTY PPTY TR SBIP2009-06-262015-02-27$595$355$240$240
HASBRO INCP2009-07-282015-02-27$496$208$288$288
P P G INDS INCP2010-11-022015-02-27$3,996$1,018$2,978$2,978
ANADARKO PETROLEUM CORPP2010-11-062015-02-27$3,826$1,846$1,980$1,980
BANKUNITED INCP2011-01-272015-02-27$1,010$837$173$173
GLAXO SMITHKLINE P L C A D RP2011-08-022015-02-27$808$661$147$147
CAPITAL ONE FINANCIAL CORPP2011-03-212015-02-27$792$511$281$281
CINEMARK HLDGS INCP2011-05-232015-02-27$2,778$1,465$1,313$1,313
REDWOOD TRUST INCP2011-06-132015-02-27$746$562$184$184
COMMUNITY BK SYS INCP2011-08-292015-02-27$854$595$259$259
DOW CHEM COP2011-09-272015-02-27$1,085$577$508$508
PRUDENTIAL FINANCIAL INCP2011-09-272015-02-27$2,370$1,401$969$969
UNITED HEALTH GROUP INCP2012-01-202015-02-27$3,290$1,504$1,786$1,786
CARNIVAL CORPP2012-01-252015-02-27$3,957$2,799$1,158$1,158
J P MORGAN CHASE COP2012-02-292015-02-27$3,374$2,174$1,200$1,200
PPL CORPORATIONP2012-01-032015-02-27$3,479$2,916$563$563
WHIRLPOOL CORPP2012-04-262015-02-27$1,916$595$1,321$1,321
P N C FINANCIAL SERVICES GROUP INCP2012-05-212015-02-27$2,578$1,745$833$833
PINNACLE WEST CAP CORPP2012-05-292015-02-27$1,924$1,476$448$448
SUNTRUST BKS INCP2012-07-092015-02-27$2,926$1,971$955$955
MERCK AND CO INCP2012-11-142015-02-27$8,441$6,198$2,243$2,243
FIFTH THIRD BANCORPP2012-11-152015-02-27$2,949$2,122$827$827
PFIZER INCP2012-11-152015-02-27$5,246$3,618$1,628$1,628
EATON CORP PLCP2012-11-302015-02-27$2,267$1,579$688$688
ROCKWELL AUTOMATION INCP2012-12-142015-02-27$3,397$2,387$1,010$1,010
DOVER CORPP2012-12-172015-02-27$2,027$1,501$526$526
GENERAL ELECTRIC COP2012-12-272015-02-27$10,412$8,295$2,117$2,117
WILLIAMS PARTNERS L PP2013-04-012015-02-27$1,618$1,860-$242-$242
CA INCP2013-01-182015-02-27$3,377$2,550$827$827
STARWOOD PROPERTY TRUST INCP2013-02-272015-02-27$3,478$3,161$317$317
LINCOLN NATIONAL CORPP2013-11-032015-02-27$2,623$1,495$1,128$1,128
SPECTRA ENERGY CORPP2013-03-152015-02-27$3,045$2,490$555$555
C M S ENERGY CORPP2013-05-042015-02-27$4,319$3,455$864$864
POLARIS INDS INCP2013-04-232015-02-27$2,634$1,463$1,171$1,171
COMERICA INCP2013-06-262015-02-27$2,152$1,871$281$281
REGIONS FINL CORPP2013-06-262015-02-27$3,027$2,999$28$28
UNUM GROUPP2013-06-262015-02-27$2,915$2,498$417$417
M T BANK CORPP2013-06-272015-02-27$4,010$3,676$334$334
APPLE INCP2013-01-072015-02-27$5,322$2,403$2,919$2,919
MFA FINANCIAL INCP2013-02-072015-02-27$2,669$2,876-$207-$207
PROCTER & GAMBLE COP2013-01-082015-02-27$8,265$7,900$365$365
STRYKER CORPP2013-09-102015-02-27$2,273$1,647$626$626
LYONDELLBASELL INDUSTRIES CL AP2013-01-112015-02-27$4,067$3,483$584$584
BANKUNITED INCP2013-12-132015-02-27$1,271$1,239$32$32
BEST BUY CO INCP2013-12-132015-02-27$1,634$1,750-$116-$116
CA INCP2013-12-132015-02-27$1,916$1,904$12$12
CAPITAL ONE FINANCIAL CORPP2013-12-132015-02-27$3,325$2,999$326$326
CHEVRON CORPORATIONP2013-12-132015-02-27$5,457$6,174-$717-$717
CITIGROUP INCP2013-12-132015-02-27$6,426$6,220$206$206
COMMUNITY BK SYS INCP2013-12-132015-02-27$1,032$1,086-$54-$54
CONOCOPHILLIPSP2013-12-132015-02-27$1,442$1,542-$100-$100
DOW CHEM COP2013-12-132015-02-27$2,909$2,440$469$469
FIFTH THIRD BANCORPP2013-12-132015-02-27$2,076$2,148-$72-$72
GENERAL DYNAMICS CORPP2013-12-132015-02-27$2,502$1,618$884$884
GLAXO SMITHKLINE P L C A D RP2013-12-132015-02-27$2,661$2,866-$205-$205
HASBRO INCP2013-12-132015-02-27$3,349$2,792$557$557
INTEL CORPP2013-12-132015-02-27$3,474$2,533$941$941
J P MORGAN CHASE COP2013-12-132015-02-27$3,006$2,761$245$245
JOHNSON JOHNSONP2013-12-132015-02-27$3,494$3,104$390$390
LIBERTY PPTY TR SBIP2013-12-132015-02-27$781$691$90$90
LINCOLN NATIONAL CORPP2013-12-132015-02-27$932$806$126$126
MICROSOFT CORPP2013-12-132015-02-27$2,753$2,324$429$429
MID-AMER APT CMNTYS INCP2013-12-132015-02-27$1,160$963$197$197
MORGAN STANLEYP2013-12-132015-02-27$2,116$1,822$294$294
NAVIENT CORP W DP2013-12-132015-02-27$1,326$1,022$304$304
P N C FINANCIAL SERVICES GROUP INCP2013-12-132015-02-27$829$680$149$149
PPL CORPORATIONP2013-12-132015-02-27$2,081$1,778$303$303
PFIZER INCP2013-12-132015-02-27$8,213$7,160$1,053$1,053
PHILIP MORRIS INTLP2013-12-132015-02-27$1,653$1,703-$50-$50
PINNACLE WEST CAP CORPP2013-12-132015-02-27$1,603$1,320$283$283
PRAXAIR INCP2013-12-132015-02-27$1,794$1,746$48$48
PRUDENTIAL FINANCIAL INCP2013-12-132015-02-27$2,943$3,168-$225-$225
ROCKWELL AUTOMATION INCP2013-12-132015-02-27$937$884$53$53
SPECTRA ENERGY CORPP2013-12-132015-02-27$1,062$1,004$58$58
SUNTRUST BKS INCP2013-12-132015-02-27$2,473$2,095$378$378
UNILEVER N V A D RP2013-12-132015-02-27$1,869$1,646$223$223
UNITED TECHNOLOGIES CORPP2013-12-132015-02-27$2,930$2,577$353$353
UNITED HEALTH GROUP INCP2013-12-132015-02-27$4,424$2,774$1,650$1,650
UNUM GROUPP2013-12-132015-02-27$1,051$1,047$4$4
EATON CORP PLCP2013-12-132015-02-27$2,833$2,743$90$90
EXXON MOBIL CORPP2013-12-182015-02-27$10,236$11,371-$1,135-$1,135
OCCIDENTAL PETROLEUM CORPORATIONP2014-01-152015-02-27$2,513$2,938-$425-$425
HEWLETT PACKARD COP2014-01-222015-02-27$6,616$5,674$942$942
NAVIENT CORP W DP2014-01-222015-02-27$1,989$1,454$535$535
STAPLES INCP2014-01-222015-02-27$4,167$3,480$687$687
BEST BUY CO INCP2014-01-232015-02-27$3,230$2,218$1,012$1,012
ERICSSON LM TEL SP A D RP2014-01-302015-02-27$4,507$4,358$149$149
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302015-02-27$5,623$4,667$956$956
VERIZON COMMUNICATIONS INCP2014-02-242015-02-27$5,885$5,726$159$159
REDWOOD TRUST INCP2011-06-132015-02-03$4,498$3,341$1,157$1,157
DOVER CORPP2012-12-142015-03-03$50,937$37,938$12,999$12,999
DOVER CORPP2012-12-172015-03-03$9,614$7,185$2,429$2,429
REDWOOD TRUST INCP2011-06-132015-06-03$1,905$1,483$422$422
REDWOOD TRUST INCP2011-06-132015-09-03$1,786$1,411$375$375
REDWOOD TRUST INCP2011-06-132015-10-03$1,676$1,325$351$351
DOVER CORPP2012-12-142015-10-03$51,972$39,488$12,484$12,484
REDWOOD TRUST INCP2011-06-132015-11-03$1,673$1,325$348$348
REDWOOD TRUST INCP2011-10-062015-12-03$1,586$1,266$320$320
REDWOOD TRUST INCP2011-06-132015-12-03$72$58$14$14
J P MORGAN CHASE COP2009-01-162015-03-13$110,064$40,460$69,604$69,604
LIBERTY PPTY TR SBIP2009-06-232015-03-13$33,399$20,474$12,925$12,925
LIBERTY PPTY TR SBIP2009-06-252015-03-13$23,916$15,140$8,776$8,776
LIBERTY PPTY TR SBIP2009-06-262015-03-13$8,307$5,322$2,985$2,985
PRUDENTIAL FINANCIAL INCP2009-08-202015-03-13$20,069$11,915$8,154$8,154
PRUDENTIAL FINANCIAL INCP2009-01-092015-03-13$22,982$13,549$9,433$9,433
PRUDENTIAL FINANCIAL INCP2009-01-092015-03-13$19,826$11,654$8,172$8,172
FIFTH THIRD BANCORPP2010-03-022015-03-13$4,579$2,868$1,711$1,711
FIFTH THIRD BANCORPP2010-03-022015-03-13$33,316$20,883$12,433$12,433
FIFTH THIRD BANCORPP2010-03-022015-03-13$45,394$28,660$16,734$16,734
REDWOOD TRUST INCP2011-10-062015-03-13$25,016$20,054$4,962$4,962
REDWOOD TRUST INCP2011-10-062015-03-13$144$115$29$29
PRUDENTIAL FINANCIAL INCP2011-09-272015-03-13$81$48$33$33
PRUDENTIAL FINANCIAL INCP2011-09-302015-03-13$21,202$12,478$8,724$8,724
J P MORGAN CHASE COP2012-02-292015-03-13$100,478$65,445$35,033$35,033
J P MORGAN CHASE COP2012-02-292015-03-13$34,483$22,210$12,273$12,273
J P MORGAN CHASE COP2012-02-292015-03-13$34,535$22,250$12,285$12,285
J P MORGAN CHASE COP2012-02-292015-03-13$34,163$22,210$11,953$11,953
FIFTH THIRD BANCORPP2012-05-212015-03-13$46,062$32,615$13,447$13,447
FIFTH THIRD BANCORPP2012-05-212015-03-13$28,758$20,162$8,596$8,596
FIFTH THIRD BANCORPP2012-05-212015-03-13$15,784$11,239$4,545$4,545
NAVIENT CORP W DP2012-07-172015-03-13$65,336$35,185$30,151$30,151
FIFTH THIRD BANCORPP2012-11-142015-03-13$6,645$4,829$1,816$1,816
FIFTH THIRD BANCORPP2012-11-142015-03-13$15,955$11,636$4,319$4,319
FIFTH THIRD BANCORPP2012-11-152015-03-13$26,485$19,416$7,069$7,069
UNUM GROUPP2013-06-262015-03-13$18,016$15,803$2,213$2,213
UNUM GROUPP2013-06-262015-03-13$15,996$14,016$1,980$1,980
MFA FINANCIAL INCP2013-01-072015-03-13$56,664$62,054-$5,390-$5,390
MFA FINANCIAL INCP2013-01-072015-03-13$62$68-$6-$6
MFA FINANCIAL INCP2013-02-072015-03-13$21,600$23,677-$2,077-$2,077
MFA FINANCIAL INCP2013-07-152015-03-13$22,223$23,256-$1,033-$1,033
MFA FINANCIAL INCP2013-07-162015-03-13$15,441$16,103-$662-$662
MFA FINANCIAL INCP2013-07-172015-03-13$9,383$9,810-$427-$427
NAVIENT CORP W DP2014-01-222015-03-13$37,385$30,243$7,142$7,142
FIFTH THIRD BANCORPP2014-03-132015-03-13$798$946-$148-$148
J P MORGAN CHASE COP2014-03-132015-03-13$1,092$1,035$57$57
REDWOOD TRUST INCP2014-03-132015-03-13$413$478-$65-$65
LIBERTY PPTY TR SBIP2009-06-232015-03-16$7,337$4,456$2,881$2,881
NAVIENT CORP W DP2012-07-172015-03-16$47,151$25,057$22,094$22,094
NAVIENT CORP W DP2012-07-172015-03-16$19,648$10,341$9,307$9,307
UNUM GROUPP2015-03-122015-03-16$1,001$813$188$188
UNUM GROUPP2013-06-262015-03-16$13,419$11,666$1,753$1,753
MFA FINANCIAL INCP2013-07-162015-03-16$20,953$21,714-$761-$761
MFA FINANCIAL INCP2013-12-132015-03-16$2,210$2,008$202$202
LIBERTY PPTY TR SBIP2014-03-132015-03-16$245$257-$12-$12
MFA FINANCIAL INCP2014-03-132015-03-16$517$522-$5-$5
NAVIENT CORP W DP2014-03-132015-03-16$588$475$113$113
UNUM GROUPP2014-03-132015-03-16$768$810-$42-$42
COMMUNITY BK SYS INCP2011-08-292015-03-20$6,822$4,762$2,060$2,060
COMMUNITY BK SYS INCP2011-08-302015-03-20$9,344$6,479$2,865$2,865
COMMUNITY BK SYS INCP2011-01-092015-03-20$9,238$6,395$2,843$2,843
BEST BUY CO INCP2014-01-232015-03-20$42,643$27,265$15,378$15,378
COMMUNITY BK SYS INCP2014-03-132015-03-20$355$373-$18-$18
COMMUNITY BK SYS INCP2011-08-252015-03-23$17,517$11,665$5,852$5,852
COMMUNITY BK SYS INCP2011-01-092015-03-23$3,276$2,263$1,013$1,013
BEST BUY CO INCP2014-01-222015-03-23$5,448$3,370$2,078$2,078
BEST BUY CO INCP2014-01-232015-03-23$16,590$10,567$6,023$6,023
BEST BUY CO INCP2014-03-132015-03-23$1,270$786$484$484
COMMUNITY BK SYS INCP2011-08-252015-03-24$8,826$5,903$2,923$2,923
COMMUNITY BK SYS INCP2011-02-092015-03-24$10,881$7,272$3,609$3,609
COMMUNITY BK SYS INCP2011-02-092015-03-25$5,597$3,790$1,807$1,807
COMMUNITY BK SYS INCP2011-02-092015-03-26$12,365$8,409$3,956$3,956
SPECTRA ENERGY CORPP2013-03-152015-03-26$56,125$44,740$11,385$11,385
SPECTRA ENERGY CORPP2013-03-152015-03-26$35,286$28,292$6,994$6,994
SPECTRA ENERGY CORPP2013-03-152015-03-26$21,128$16,892$4,236$4,236
SPECTRA ENERGY CORPP2013-03-182015-03-26$44,531$35,538$8,993$8,993
SPECTRA ENERGY CORPP2013-03-182015-03-26$40,342$32,224$8,118$8,118
SPECTRA ENERGY CORPP2014-03-132015-03-26$836$837-$1-$1
COMMUNITY BK SYS INCP2011-08-262015-03-27$21,020$14,164$6,856$6,856
COMMUNITY BK SYS INCP2011-02-092015-03-27$560$379$181$181
SPECTRA ENERGY CORPP2013-03-152015-03-27$33,540$26,971$6,569$6,569
SPECTRA ENERGY CORPP2013-03-182015-03-27$4,658$3,747$911$911
COMERICA INCP2013-06-262015-07-04$122,931$106,938$15,993$15,993
HASBRO INCP2009-07-282015-04-17$22,604$8,894$13,710$13,710
CINEMARK HLDGS INCP2011-05-232015-04-17$11,969$6,033$5,936$5,936
CARNIVAL CORPP2012-01-252015-04-17$21,821$14,400$7,421$7,421
STAPLES INCP2014-01-222015-04-17$24,359$21,146$3,213$3,213
CARNIVAL CORPP2014-03-132015-04-17$895$728$167$167
CINEMARK HLDGS INCP2014-03-132015-04-17$598$426$172$172
HASBRO INCP2014-03-132015-04-17$1,124$927$197$197
CINEMARK HLDGS INCP2011-05-232015-04-20$10,237$5,150$5,087$5,087
LYONDELLBASELL INDUSTRIES CL AP2013-02-282015-04-30$92,353$52,075$40,278$40,278
LYONDELLBASELL INDUSTRIES CL AP2013-04-192015-04-30$11,466$6,302$5,164$5,164
LYONDELLBASELL INDUSTRIES CL AP2013-01-112015-04-30$14,489$10,300$4,189$4,189
LYONDELLBASELL INDUSTRIES CL AP2014-03-132015-04-30$1,042$892$150$150
APPLE INCP2013-01-072015-07-05$33,928$15,882$18,046$18,046
CENTURYLINK INCP2009-04-062015-02-06$47,491$46,399$1,092$1,092
TALEN ENERGY CORPP2011-07-032015-02-06$9,677$9,677$9,677
TALEN ENERGY CORPP2011-08-092015-02-06$395$395$395
TALEN ENERGY CORPP2011-09-092015-02-06$1,452$1,452$1,452
TALEN ENERGY CORPP2012-01-032015-02-06$995$995$995
TALEN ENERGY CORPP2012-05-252015-02-06$1,466$1,466$1,466
TALEN ENERGY CORPP2012-11-192015-02-06$78$78$78
TALEN ENERGY CORPP2014-03-132015-02-06$48$48$48
TIME WARNER CABLE INCP2014-10-042015-02-06$121,979$92,517$29,462$29,462
CENTURYLINK INCP2014-06-052015-02-06$559$590-$31-$31
TALEN ENERGY CORPP2014-06-052015-02-06$39$39$39
STRYKER CORPP2013-09-102015-06-15$102,814$74,539$28,275$28,275
STRYKER CORPP2013-09-102015-06-15$27,082$19,630$7,452$7,452
PPL CORPORATIONP2011-07-032015-06-16$63,694$55,145$8,549$8,549
PPL CORPORATIONP2011-08-092015-06-16$5,153$4,888$265$265
PPL CORPORATIONP2011-09-092015-06-16$18,964$17,608$1,356$1,356
PPL CORPORATIONP2012-01-032015-06-16$13,002$12,409$593$593
PPL CORPORATIONP2012-05-252015-06-16$19,144$17,598$1,546$1,546
PPL CORPORATIONP2012-11-192015-06-16$1,019$966$53$53
PPL CORPORATIONP2014-03-132015-06-16$629$682-$53-$53
VERIZON COMMUNICATIONS INCP2014-10-042015-06-16$105,210$107,130-$1,920-$1,920
PPL CORPORATIONP2014-06-052015-06-16$509$582-$73-$73
OMNICOM GROUP INCP2014-05-222015-06-16$30,005$28,943$1,062$1,062
OMNICOM GROUP INCP2014-05-232015-06-16$33,881$32,623$1,258$1,258
PROCTER & GAMBLE COP2013-07-152015-06-26$323,857$332,096-$8,239-$8,239
PROCTER & GAMBLE COP2013-01-082015-06-26$85,668$87,883-$2,215-$2,215
ERICSSON LM TEL SP A D RP2014-01-302015-06-26$6,569$7,576-$1,007-$1,007
ERICSSON LM TEL SP A D RP2014-01-312015-06-26$11,868$13,504-$1,636-$1,636
PROCTER & GAMBLE COP2014-03-132015-06-26$1,985$1,984$1$1
PROCTER & GAMBLE COP2014-06-052015-06-26$1,588$1,628-$40-$40
ERICSSON LM TEL SP A D RP2014-06-242015-06-26$369$421-$52-$52
PROCTER & GAMBLE COP2014-06-242015-06-26$1,112$1,111$1$1
ERICSSON LM TEL SP A D RP2014-01-312015-06-29$34,843$40,229-$5,386-$5,386
ERICSSON LM TEL SP A D RP2014-01-312015-06-29$556$641-$85-$85
UNITED HEALTH GROUP INCP2012-01-202015-06-30$45,910$19,503$26,407$26,407
EXXON MOBIL CORPP2013-12-182015-06-30$4,896$5,834-$938-$938
EXXON MOBIL CORPP2013-12-182015-06-30$19,792$23,532-$3,740-$3,740
UNITED HEALTH GROUP INCP2014-03-132015-06-30$1,587$1,003$584$584
UNITED HEALTH GROUP INCP2014-06-052015-06-30$1,343$831$512$512
UNITED HEALTH GROUP INCP2014-06-242015-06-30$855$574$281$281
UNITED HEALTH GROUP INCP2012-01-202015-01-07$20,006$8,455$11,551$11,551
EXXON MOBIL CORPP2013-12-182015-01-07$22,121$26,400-$4,279-$4,279
ERICSSON LM TEL SP A D RP2014-01-312015-01-07$31,724$36,989-$5,265-$5,265
ERICSSON LM TEL SP A D RP2014-01-312015-01-07$21,406$24,978-$3,572-$3,572
ERICSSON LM TEL SP A D RP2014-01-312015-02-07$31,661$37,556-$5,895-$5,895
ERICSSON LM TEL SP A D RP2014-01-312015-08-07$14,767$17,946-$3,179-$3,179
ERICSSON LM TEL SP A D RP2014-01-312015-10-07$3,271$3,821-$550-$550
ERICSSON LM TEL SP A D RP2014-01-312015-07-13$47,889$56,045-$8,156-$8,156
ERICSSON LM TEL SP A D RP2014-06-052015-07-13$484$559-$75-$75
CENTURYLINK INCP2009-04-062015-07-14$210$225-$15-$15
PPL CORPORATIONP2011-07-032015-07-14$155$130$25$25
UNITED HEALTH GROUP INCP2012-01-202015-07-14$1,238$519$719$719
REGIONS FINL CORPP2013-06-262015-07-14$427$399$28$28
M T BANK CORPP2013-06-272015-07-14$255$223$32$32
CITIGROUP INCP2013-12-132015-07-14$112$102$10$10
EXXON MOBIL CORPP2013-12-182015-07-14$1,572$1,879-$307-$307
BEST BUY CO INCP2014-01-222015-07-14$34$25$9$9
HEWLETT PACKARD COP2014-01-222015-07-14$981$956$25$25
STAPLES INCP2014-01-222015-07-14$636$569$67$67
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302015-07-14$593$440$153$153
BANKUNITED INCP2014-03-132015-07-14$184$166$18$18
CA INCP2014-03-132015-07-14$735$769-$34-$34
CITIGROUP INCP2014-03-132015-07-14$56$47$9$9
GLAXO SMITHKLINE P L C A D RP2014-03-132015-07-14$87$109-$22-$22
LINCOLN NATIONAL CORPP2014-03-132015-07-14$235$205$30$30
P N C FINANCIAL SERVICES GROUP INCP2014-03-132015-07-14$195$166$29$29
PFIZER INCP2014-03-132015-07-14$2,436$2,201$235$235
PINNACLE WEST CAP CORPP2014-03-132015-07-14$301$276$25$25
POLARIS INDS INCP2014-03-132015-07-14$465$417$48$48
PRAXAIR INCP2014-03-132015-07-14$475$529-$54-$54
PRUDENTIAL FINANCIAL INCP2014-03-132015-07-14$89$85$4$4
ROCKWELL AUTOMATION INCP2014-03-132015-07-14$125$120$5$5
SUNTRUST BKS INCP2014-03-132015-07-14$490$427$63$63
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192015-07-14$954$758$196$196
TIME WARNER CABLE INCP2014-10-042015-07-14$370$272$98$98
VERIZON COMMUNICATIONS INCP2014-10-042015-07-14$95$96-$1-$1
ALTRIA GROUP INCP2014-06-052015-07-14$257$200$57$57
C M S ENERGY CORPP2014-06-052015-07-14$340$299$41$41
CA INCP2014-06-052015-07-14$123$119$4$4
CAPITAL ONE FINANCIAL CORPP2014-06-052015-07-14$267$226$41$41
CARNIVAL CORPP2014-06-052015-07-14$784$589$195$195
CHEVRON CORPORATIONP2014-06-052015-07-14$382$502-$120-$120
CINEMARK HLDGS INCP2014-06-052015-07-14$84$59$25$25
CONOCOPHILLIPSP2014-06-052015-07-14$178$232-$54-$54
DOW CHEM COP2014-06-052015-07-14$263$247$16$16
GENERAL DYNAMICS CORPP2014-06-052015-07-14$589$448$141$141
GENERAL ELECTRIC COP2014-06-052015-07-14$292$290$2$2
GLAXO SMITHKLINE P L C A D RP2014-06-052015-07-14$476$611-$135-$135
HASBRO INCP2014-06-052015-07-14$787$558$229$229
INTEL CORPP2014-06-052015-07-14$387$342$45$45
JOHNSON JOHNSONP2014-06-052015-07-14$398$399-$1-$1
MERCK AND CO INCP2014-06-052015-07-14$464$459$5$5
MICROSOFT CORPP2014-06-052015-07-14$321$275$46$46
MID-AMER APT CMNTYS INCP2014-06-052015-07-14$153$142$11$11
OCCIDENTAL PETROLEUM CORPORATIONP2014-06-052015-07-14$369$480-$111-$111
P N C FINANCIAL SERVICES GROUP INCP2014-06-052015-07-14$293$250$43$43
PHILIP MORRIS INTLP2014-06-052015-07-14$165$171-$6-$6
ROCKWELL AUTOMATION INCP2014-06-052015-07-14$375$360$15$15
STARWOOD PROPERTY TRUST INCP2014-06-052015-07-14$266$281-$15-$15
UNILEVER N V A D RP2014-06-052015-07-14$446$423$23$23
UNITED TECHNOLOGIES CORPP2014-06-052015-07-14$333$349-$16-$16
UNUM GROUPP2014-06-052015-07-14$108$100$8$8
WHIRLPOOL CORPP2014-06-052015-07-14$352$301$51$51
WILLIAMS PARTNERS L PP2014-06-052015-07-14$124$154-$30-$30
EATON CORP PLCP2014-06-052015-07-14$332$358-$26-$26
SIGNET JEWELERS LTDP2014-12-052015-07-14$371$306$65$65
ALTRIA GROUP INCP2014-06-242015-07-14$565$464$101$101
ANADARKO PETROLEUM CORPP2014-06-242015-07-14$379$555-$176-$176
APPLE INCP2014-06-242015-07-14$755$549$206$206
BANKUNITED INCP2014-06-242015-07-14$295$275$20$20
BEST BUY CO INCP2014-06-242015-07-14$584$498$86$86
C M S ENERGY CORPP2014-06-242015-07-14$374$337$37$37
CAPITAL ONE FINANCIAL CORPP2014-06-242015-07-14$535$499$36$36
CENTURYLINK INCP2014-06-242015-07-14$360$441-$81-$81
CHEVRON CORPORATIONP2014-06-242015-07-14$763$1,061-$298-$298
CINEMARK HLDGS INCP2014-06-242015-07-14$335$267$68$68
CITIGROUP INCP2014-06-242015-07-14$1,175$1,014$161$161
CONOCOPHILLIPSP2014-06-242015-07-14$237$342-$105-$105
DOW CHEM COP2014-06-242015-07-14$473$477-$4-$4
GENERAL DYNAMICS CORPP2014-06-242015-07-14$295$237$58$58
GENERAL ELECTRIC COP2014-06-242015-07-14$1,617$1,635-$18-$18
HARTFORD FINANCIAL SERVICES GRP INCP2014-06-242015-07-14$547$433$114$114
INTEL CORPP2014-06-242015-07-14$624$641-$17-$17
JOHNSON JOHNSONP2014-06-242015-07-14$697$735-$38-$38
LINCOLN NATIONAL CORPP2014-06-242015-07-14$411$364$47$47
M T BANK CORPP2014-06-242015-07-14$510$497$13$13
MERCK AND CO INCP2014-06-242015-07-14$985$995-$10-$10
MICROSOFT CORPP2014-06-242015-07-14$595$542$53$53
MID-AMER APT CMNTYS INCP2014-06-242015-07-14$229$216$13$13
MORGAN STANLEYP2014-06-242015-07-14$597$487$110$110
OCCIDENTAL PETROLEUM CORPORATIONP2014-06-242015-07-14$590$835-$245-$245
P N C FINANCIAL SERVICES GROUP INCP2014-06-242015-07-14$195$179$16$16
P P G INDS INCP2014-06-242015-07-14$705$612$93$93
PPL CORPORATIONP2014-06-242015-07-14$371$415-$44-$44
PHILIP MORRIS INTLP2014-06-242015-07-14$330$356-$26-$26
PINNACLE WEST CAP CORPP2014-06-242015-07-14$301$283$18$18
PRUDENTIAL FINANCIAL INCP2014-06-242015-07-14$624$631-$7-$7
REGIONS FINL CORPP2014-06-242015-07-14$305$320-$15-$15
ROCKWELL AUTOMATION INCP2014-06-242015-07-14$250$253-$3-$3
STARWOOD PROPERTY TRUST INCP2014-06-242015-07-14$354$376-$22-$22
SUNTRUST BKS INCP2014-06-242015-07-14$579$527$52$52
UNILEVER N V A D RP2014-06-242015-07-14$446$443$3$3
UNITED TECHNOLOGIES CORPP2014-06-242015-07-14$556$584-$28-$28
UNUM GROUPP2014-06-242015-07-14$470$459$11$11
VERIZON COMMUNICATIONS INCP2014-06-242015-07-14$615$645-$30-$30
WILLIAMS PARTNERS L PP2014-06-242015-07-14$169$213-$44-$44
EATON CORP PLCP2014-06-242015-07-14$532$622-$90-$90
LYONDELLBASELL INDUSTRIES CL AP2014-06-242015-07-14$504$506-$2-$2
ANADARKO PETROLEUM CORPP2014-06-252015-07-14$454$657-$203-$203
VERIZON COMMUNICATIONS INCP2014-02-242015-04-08$17,725$18,284-$559-$559
VERIZON COMMUNICATIONS INCP2014-10-042015-04-08$39,368$40,637-$1,269-$1,269
VERIZON COMMUNICATIONS INCP2014-07-302015-04-08$746$831-$85-$85
MORGAN STANLEYP2013-01-232015-10-08$26,528$15,385$11,143$11,143
MORGAN STANLEYP2013-12-132015-10-08$3,823$3,026$797$797
MORGAN STANLEYP2014-03-132015-10-08$1,131$912$219$219
MORGAN STANLEYP2014-06-052015-10-08$897$681$216$216
MORGAN STANLEYP2014-06-242015-10-08$39$33$6$6
MORGAN STANLEYP2014-07-302015-10-08$741$624$117$117
XILINX INCP2014-07-302015-10-08$132$124$8$8
XILINX INCP2014-04-082015-10-08$2,558$2,398$160$160
XILINX INCP2014-06-082015-10-08$65,616$61,870$3,746$3,746
XILINX INCP2014-07-232015-11-08$24,784$23,578$1,206$1,206
XILINX INCP2014-04-082015-11-08$61,759$58,705$3,054$3,054
XILINX INCP2014-04-082015-11-08$2,080$1,984$96$96
XILINX INCP2014-07-232015-12-08$44,014$42,334$1,680$1,680
XILINX INCP2014-05-082015-12-08$729$700$29$29
MICROSOFT CORPP1993-02-082015-08-25$681$37$644$644
CHEVRON CORPORATIONP2003-01-072015-08-25$297$145$152$152
CONOCOPHILLIPSP2003-01-072015-08-25$269$127$142$142
PHILIP MORRIS INTLP2003-01-072015-08-25$398$121$277$277
INTEL CORPP2007-04-172015-08-25$729$561$168$168
GENERAL DYNAMICS CORPP2009-02-272015-08-25$1,009$313$696$696
JOHNSON JOHNSONP2009-03-262015-08-25$856$473$383$383
PRAXAIR INCP2009-03-262015-08-25$214$138$76$76
UNILEVER N V A D RP2009-05-142015-08-25$1,383$816$567$567
UNITED TECHNOLOGIES CORPP2009-05-262015-08-25$562$317$245$245
CENTURYLINK INCP2009-04-062015-08-25$1,188$1,446-$258-$258
ALTRIA GROUP INCP2009-06-162015-08-25$320$100$220$220
MID-AMER APT CMNTYS INCP2009-06-242015-08-25$237$102$135$135
HASBRO INCP2009-07-282015-08-25$1,007$364$643$643
BANKUNITED INCP2011-01-272015-08-25$378$297$81$81
GLAXO SMITHKLINE P L C A D RP2011-08-022015-08-25$287$272$15$15
PPL CORPORATIONP2011-07-032015-08-25$1,223$1,012$211$211
CAPITAL ONE FINANCIAL CORPP2011-03-212015-08-25$602$409$193$193
CINEMARK HLDGS INCP2011-05-232015-08-25$540$323$217$217
DOW CHEM COP2011-09-272015-08-25$253$157$96$96
UNITED HEALTH GROUP INCP2012-01-202015-08-25$2,702$1,245$1,457$1,457
CARNIVAL CORPP2012-01-252015-08-25$1,059$684$375$375
P N C FINANCIAL SERVICES GROUP INCP2012-05-212015-08-25$1,451$997$454$454
PINNACLE WEST CAP CORPP2012-05-292015-08-25$873$689$184$184
SUNTRUST BKS INCP2012-07-092015-08-25$1,139$805$334$334
MERCK AND CO INCP2012-11-142015-08-25$715$560$155$155
PFIZER INCP2012-11-152015-08-25$1,734$1,262$472$472
EATON CORP PLCP2012-11-302015-08-25$604$543$61$61
ROCKWELL AUTOMATION INCP2012-12-142015-08-25$1,718$1,317$401$401
WILLIAMS PARTNERS L PP2013-04-012015-08-25$832$1,279-$447-$447
MORGAN STANLEYP2013-01-232015-08-25$1,270$860$410$410
STARWOOD PROPERTY TRUST INCP2013-02-272015-08-25$748$779-$31-$31
LINCOLN NATIONAL CORPP2013-11-032015-08-25$443$299$144$144
UNUM GROUPP2013-12-032015-08-25$681$569$112$112
C M S ENERGY CORPP2013-05-042015-08-25$1,106$899$207$207
LYONDELLBASELL INDUSTRIES CL AP2013-04-192015-08-25$163$115$48$48
REGIONS FINL CORPP2013-06-262015-08-25$1,785$1,803-$18-$18
M T BANK CORPP2013-06-272015-08-25$1,646$1,559$87$87
APPLE INCP2013-01-072015-08-25$1,111$586$525$525
EXXON MOBIL CORPP2013-12-182015-08-25$4,242$5,933-$1,691-$1,691
OCCIDENTAL PETROLEUM CORPORATIONP2014-01-152015-08-25$1,288$1,745-$457-$457
BEST BUY CO INCP2014-01-222015-08-25$1,323$988$335$335
HEWLETT PACKARD COP2014-01-222015-08-25$2,895$3,195-$300-$300
STAPLES INCP2014-01-222015-08-25$1,725$1,761-$36-$36
HARTFORD FINANCIAL SERVICES GRP INCP2014-01-302015-08-25$2,914$2,164$750$750
VERIZON COMMUNICATIONS INCP2014-02-242015-08-25$1,539$1,636-$97-$97
ALTRIA GROUP INCP2014-03-132015-08-25$1,067$720$347$347
BANKUNITED INCP2014-03-132015-08-25$310$299$11$11
C M S ENERGY CORPP2014-03-132015-08-25$657$544$113$113
CAPITAL ONE FINANCIAL CORPP2014-03-132015-08-25$752$728$24$24
CHEVRON CORPORATIONP2014-03-132015-08-25$1,113$1,717-$604-$604
CITIGROUP INCP2014-03-132015-08-25$1,884$1,707$177$177
CONOCOPHILLIPSP2014-03-132015-08-25$359$530-$171-$171
DOW CHEM COP2014-03-132015-08-25$801$926-$125-$125
GENERAL DYNAMICS CORPP2014-03-132015-08-25$865$650$215$215
GENERAL ELECTRIC COP2014-03-132015-08-25$1,845$1,909-$64-$64
GLAXO SMITHKLINE P L C A D RP2014-03-132015-08-25$655$874-$219-$219
INTEL CORPP2014-03-132015-08-25$998$909$89$89
JOHNSON JOHNSONP2014-03-132015-08-25$1,141$1,120$21$21
LINCOLN NATIONAL CORPP2014-03-132015-08-25$394$409-$15-$15
MERCK AND CO INCP2014-03-132015-08-25$1,705$1,739-$34-$34
MICROSOFT CORPP2014-03-132015-08-25$936$830$106$106
MID-AMER APT CMNTYS INCP2014-03-132015-08-25$474$401$73$73
OCCIDENTAL PETROLEUM CORPORATIONP2014-03-132015-08-25$949$1,344-$395-$395
P N C FINANCIAL SERVICES GROUP INCP2014-03-132015-08-25$181$166$15$15
P P G INDS INCP2014-03-132015-08-25$378$392-$14-$14
PFIZER INCP2014-03-132015-08-25$393$377$16$16
PHILIP MORRIS INTLP2014-03-132015-08-25$557$556$1$1
PINNACLE WEST CAP CORPP2014-03-132015-08-25$250$221$29$29
POLARIS INDS INCP2014-03-132015-08-25$500$556-$56-$56
PRAXAIR INCP2014-03-132015-08-25$107$132-$25-$25
PRUDENTIAL FINANCIAL INCP2014-03-132015-08-25$944$1,017-$73-$73
ROCKWELL AUTOMATION INCP2014-03-132015-08-25$322$359-$37-$37
STARWOOD PROPERTY TRUST INCP2014-03-132015-08-25$599$632-$33-$33
SUNTRUST BKS INCP2014-03-132015-08-25$471$465$6$6
UNILEVER N V A D RP2014-03-132015-08-25$692$653$39$39
UNITED TECHNOLOGIES CORPP2014-03-132015-08-25$749$906-$157-$157
WHIRLPOOL CORPP2014-03-132015-08-25$680$567$113$113
EATON CORP PLCP2014-03-132015-08-25$769$996-$227-$227
TEVA PHARMACEUTICAL INDS LTD A D RP2014-03-192015-08-25$3,044$2,326$718$718
TIME WARNER CABLE INCP2014-10-042015-08-25$919$680$239$239
ALTRIA GROUP INCP2014-06-052015-08-25$587$439$148$148
BANKUNITED INCP2014-06-052015-08-25$378$351$27$27
C M S ENERGY CORPP2014-06-052015-08-25$173$150$23$23
CA INCP2014-06-052015-08-25$399$446-$47-$47
CAPITAL ONE FINANCIAL CORPP2014-06-052015-08-25$376$376$0$0
CHEVRON CORPORATIONP2014-06-052015-08-25$594$1,003-$409-$409
CINEMARK HLDGS INCP2014-06-052015-08-25$324$267$57$57
CITIGROUP INCP2014-05-062015-08-25$995$885$110$110
CONOCOPHILLIPSP2014-06-052015-08-25$135$232-$97-$97
DOW CHEM COP2014-06-052015-08-25$422$494-$72-$72
GENERAL DYNAMICS CORPP2014-06-052015-08-25$144$112$32$32
GENERAL ELECTRIC COP2014-06-052015-08-25$1,869$2,001-$132-$132
HASBRO INCP2014-06-052015-08-25$216$167$49$49
INTEL CORPP2014-06-052015-08-25$432$421$11$11
JOHNSON JOHNSONP2014-06-052015-08-25$570$599-$29-$29
LINCOLN NATIONAL CORPP2014-06-052015-08-25$443$441$2$2
MERCK AND CO INCP2014-06-052015-08-25$880$917-$37-$37
MICROSOFT CORPP2014-06-052015-08-25$468$432$36$36
MID-AMER APT CMNTYS INCP2014-06-052015-08-25$158$142$16$16
OCCIDENTAL PETROLEUM CORPORATIONP2014-06-052015-08-25$407$576-$169-$169
P P G INDS INCP2014-06-052015-08-25$755$785-$30-$30
PFIZER INCP2014-06-052015-08-25$1,996$1,805$191$191
PHILIP MORRIS INTLP2014-06-052015-08-25$318$342-$24-$24
PINNACLE WEST CAP CORPP2014-06-052015-08-25$437$384$53$53
PRAXAIR INCP2014-06-052015-08-25$429$524-$95-$95
PRUDENTIAL FINANCIAL INCP2014-06-052015-08-25$472$486-$14-$14
STARWOOD PROPERTY TRUST INCP2014-06-052015-08-25$214$234-$20-$20
SUNTRUST BKS INCP2014-06-052015-08-25$707$680$27$27
UNILEVER N V A D RP2014-06-052015-08-25$163$169-$6-$6
UNITED TECHNOLOGIES CORPP2014-06-052015-08-25$374$466-$92-$92
UNUM GROUPP2014-06-052015-08-25$486$499-$13-$13
WILLIAMS PARTNERS L PP2014-06-052015-08-25$101$162-$61-$61
EATON CORP PLCP2014-06-052015-08-25$329$430-$101-$101
LYONDELLBASELL INDUSTRIES CL AP2014-06-052015-08-25$654$754-$100-$100
SIGNET JEWELERS LTDP2014-12-052015-08-25$1,088$918$170$170
APPLE INCP2014-06-242015-08-25$222$183$39$39
CARNIVAL CORPP2014-06-242015-08-25$529$425$104$104
GLAXO SMITHKLINE P L C A D RP2014-06-242015-08-25$327$430-$103-$103
HASBRO INCP2014-06-242015-08-25$503$376$127$127
PFIZER INCP2014-06-242015-08-25$1,407$1,264$143$143
PRAXAIR INCP2014-06-242015-08-25$322$395-$73-$73
WHIRLPOOL CORPP2014-06-242015-08-25$170$141$29$29
ANADARKO PETROLEUM CORPP2014-06-252015-08-25$2,348$3,834-$1,486-$1,486
CA INCP2014-07-252015-08-25$1,489$1,651-$162-$162
ALTRIA GROUP INCP2014-07-302015-08-25$747$586$161$161
ANADARKO PETROLEUM CORPP2014-07-302015-08-25$470$779-$309-$309
APPLE INCP2014-07-302015-08-25$999$886$113$113
BANKUNITED INCP2014-07-302015-08-25$310$287$23$23
BEST BUY CO INCP2014-07-302015-08-25$577$527$50$50
C M S ENERGY CORPP2014-07-302015-08-25$449$390$59$59
CA INCP2014-07-302015-08-25$532$591-$59-$59
CAPITAL ONE FINANCIAL CORPP2014-07-302015-08-25$526$570-$44-$44
CARNIVAL CORPP2014-07-302015-08-25$626$478$148$148
CENTURYLINK INCP2014-07-302015-08-25$370$557-$187-$187
CHEVRON CORPORATIONP2014-07-302015-08-25$742$1,331-$589-$589
CINEMARK HLDGS INCP2014-07-302015-08-25$324$299$25$25
CITIGROUP INCP2014-07-302015-08-25$1,309$1,241$68$68
CONOCOPHILLIPSP2014-07-302015-08-25$224$427-$203-$203
DOW CHEM COP2014-07-302015-08-25$464$591-$127-$127
GENERAL DYNAMICS CORPP2014-07-302015-08-25$576$479$97$97
GENERAL ELECTRIC COP2014-07-302015-08-25$1,820$1,891-$71-$71
GLAXO SMITHKLINE P L C A D RP2014-07-302015-08-25$409$483-$74-$74
HARTFORD FINANCIAL SERVICES GRP INCP2014-07-302015-08-25$637$495$142$142
HASBRO INCP2014-07-302015-08-25$575$404$171$171
INTEL CORPP2014-07-302015-08-25$675$859-$184-$184
JOHNSON JOHNSONP2014-07-302015-08-25$761$821-$60-$60
LINCOLN NATIONAL CORPP2014-07-302015-08-25$394$421-$27-$27
M T BANK CORPP2014-07-302015-08-25$470$492-$22-$22
MERCK AND CO INCP2014-07-302015-08-25$1,155$1,230-$75-$75
MICROSOFT CORPP2014-07-302015-08-25$639$661-$22-$22
MID-AMER APT CMNTYS INCP2014-07-302015-08-25$316$298$18$18
OCCIDENTAL PETROLEUM CORPORATIONP2014-07-302015-08-25$610$898-$288-$288
P N C FINANCIAL SERVICES GROUP INCP2014-07-302015-08-25$272$252$20$20
P P G INDS INCP2014-07-302015-08-25$755$821-$66-$66
PPL CORPORATIONP2014-07-302015-08-25$439$473-$34-$34
PFIZER INCP2014-07-302015-08-25$1,669$1,504$165$165
PHILIP MORRIS INTLP2014-07-302015-08-25$398$424-$26-$26
PINNACLE WEST CAP CORPP2014-07-302015-08-25$374$335$39$39
POLARIS INDS INCP2014-07-302015-08-25$625$743-$118-$118
PRAXAIR INCP2014-07-302015-08-25$322$388-$66-$66
PRUDENTIAL FINANCIAL INCP2014-07-302015-08-25$708$797-$89-$89
REGIONS FINL CORPP2014-07-302015-08-25$338$369-$31-$31
ROCKWELL AUTOMATION INCP2014-07-302015-08-25$215$227-$12-$12
STARWOOD PROPERTY TRUST INCP2014-07-302015-08-25$406$448-$42-$42
SUNTRUST BKS INCP2014-07-302015-08-25$589$582$7$7
UNILEVER N V A D RP2014-07-302015-08-25$488$509-$21-$21
UNITED TECHNOLOGIES CORPP2014-07-302015-08-25$562$647-$85-$85
UNITED HEALTH GROUP INCP2014-07-302015-08-25$1,013$763$250$250
UNUM GROUPP2014-07-302015-08-25$486$519-$33-$33
WHIRLPOOL CORPP2014-07-302015-08-25$510$436$74$74
WILLIAMS PARTNERS L PP2014-07-302015-08-25$164$262-$98-$98
EATON CORP PLCP2014-07-302015-08-25$549$681-$132-$132
LYONDELLBASELL INDUSTRIES CL AP2014-07-302015-08-25$409$544-$135-$135
PITNEY BOWES INCP2014-08-082015-08-25$2,642$3,491-$849-$849
UNILEVER N V A D RP2009-05-142015-08-27$51,884$31,070$20,814$20,814
WHIRLPOOL CORPP2012-01-182015-01-09$22,987$7,456$15,531$15,531
WHIRLPOOL CORPP2012-04-262015-01-09$26,041$10,716$15,325$15,325
WHIRLPOOL CORPP2014-06-242015-01-09$161$141$20$20
EXXON MOBIL CORPP2013-12-182015-09-30$94,192$126,363-$32,171-$32,171
EXXON MOBIL CORPP2014-02-142015-09-30$109,522$139,613-$30,091-$30,091
EXXON MOBIL CORPP2014-02-182015-09-30$17,836$22,770-$4,934-$4,934
EXXON MOBIL CORPP2014-03-132015-09-30$1,106$1,406-$300-$300
REGIONS FINL CORPP2013-06-262015-01-10$30,488$32,254-$1,766-$1,766
REGIONS FINL CORPP2014-10-092015-01-10$15,742$17,721-$1,979-$1,979
REGIONS FINL CORPP2014-11-092015-01-10$7,902$9,029-$1,127-$1,127
CENTURYLINK INCP2009-04-062015-02-10$1,016$1,341-$325-$325
CENTURYLINK INCP2009-05-062015-02-10$32,751$43,087-$10,336-$10,336
CENTURYLINK INCP2009-06-162015-02-10$1,922$2,519-$597-$597
CENTURYLINK INCP2009-07-272015-02-10$24,891$31,649-$6,758-$6,758
CENTURYLINK INCP2009-07-282015-02-10$9,392$11,915-$2,523-$2,523
CENTURYLINK INCP2009-11-172015-02-10$18,641$17,599$1,042$1,042
CENTURYLINK INCP2010-06-012015-02-10$1,466$1,658-$192-$192
CENTURYLINK INCP2010-04-022015-02-10$16,519$17,817-$1,298-$1,298
REGIONS FINL CORPP2013-06-262015-02-10$6,929$7,648-$719-$719
REGIONS FINL CORPP2013-06-262015-02-10$49,523$53,575-$4,052-$4,052
REGIONS FINL CORPP2013-06-262015-02-10$30,423$33,558-$3,135-$3,135
REGIONS FINL CORPP2013-06-262015-02-10$14,528$15,946-$1,418-$1,418
CENTURYLINK INCP2013-12-132015-02-10$2,166$2,712-$546-$546
CENTURYLINK INCP2014-03-132015-02-10$511$641-$130-$130
ROCKWELL AUTOMATION INCP2012-12-142015-08-10$89,729$71,365$18,364$18,364
ROCKWELL AUTOMATION INCP2012-12-142015-08-10$15,628$12,415$3,213$3,213
CA INCP2014-06-242015-08-10$401$403-$2-$2
CA INCP2014-07-242015-08-10$11,992$12,340-$348-$348
CA INCP2014-07-252015-08-10$30,165$31,074-$909-$909
CA INCP2014-07-082015-08-10$715$706$9$9
PITNEY BOWES INCP2014-08-082015-08-10$53,456$66,849-$13,393-$13,393
PITNEY BOWES INCP2014-09-092015-08-10$2,109$2,763-$654-$654
PITNEY BOWES INCP2014-10-092015-08-10$30,709$40,175-$9,466-$9,466
STARWOOD PROPERTY TRUST INCP2013-02-272015-10-14$15,629$16,675-$1,046-$1,046
STARWOOD PROPERTY TRUST INCP2013-09-042015-10-14$12,457$13,262-$805-$805
STARWOOD PROPERTY TRUST INCP2013-09-042015-10-14$15,232$16,082-$850-$850
STARWOOD PROPERTY TRUST INCP2013-09-042015-10-15$12,687$13,526-$839-$839
STARWOOD PROPERTY TRUST INCP2013-07-152015-10-15$33,660$33,133$527$527
STARWOOD PROPERTY TRUST INCP2013-12-132015-10-15$2,459$2,619-$160-$160
PRUDENTIAL FINANCIAL INCP2009-01-092015-03-11$14,991$8,420$6,571$6,571
PRUDENTIAL FINANCIAL INCP2009-05-112015-03-11$42,349$22,253$20,096$20,096
ANADARKO PETROLEUM CORPP2010-11-062015-03-11$19,592$11,320$8,272$8,272
PRUDENTIAL FINANCIAL INCP2011-08-252015-03-11$85,968$48,000$37,968$37,968
PRUDENTIAL FINANCIAL INCP2011-09-282015-03-11$50,734$27,369$23,365$23,365
PRUDENTIAL FINANCIAL INCP2011-03-102015-03-11$27,018$14,706$12,312$12,312
P N C FINANCIAL SERVICES GROUP INCP2012-05-212015-03-11$102,594$69,725$32,869$32,869
P N C FINANCIAL SERVICES GROUP INCP2012-11-192015-03-11$642$385$257$257
P N C FINANCIAL SERVICES GROUP INCP2013-07-012015-03-11$733$484$249$249
MORGAN STANLEYP2013-01-232015-03-11$77,549$52,671$24,878$24,878
LINCOLN NATIONAL CORPP2013-11-032015-03-11$13,567$8,202$5,365$5,365
LINCOLN NATIONAL CORPP2013-11-032015-03-11$32,509$19,729$12,780$12,780
LINCOLN NATIONAL CORPP2013-11-032015-03-11$138,520$84,046$54,474$54,474
UNUM GROUPP2013-11-032015-03-11$25,494$19,778$5,716$5,716
UNUM GROUPP2013-12-032015-03-11$22,525$17,480$5,045$5,045
LINCOLN NATIONAL CORPP2013-04-152015-03-11$1,977$1,170$807$807
MORGAN STANLEYP2013-04-152015-03-11$4,097$2,720$1,377$1,377
LYONDELLBASELL INDUSTRIES CL AP2013-04-152015-03-11$1,530$911$619$619
LYONDELLBASELL INDUSTRIES CL AP2013-04-192015-03-11$62,530$37,471$25,059$25,059
M T BANK CORPP2013-06-262015-03-11$96,314$87,875$8,439$8,439
M T BANK CORPP2013-06-272015-03-11$63,728$59,032$4,696$4,696
M T BANK CORPP2013-06-282015-03-11$23,928$22,100$1,828$1,828
ANADARKO PETROLEUM CORPP2014-03-132015-03-11$639$738-$99-$99
ANADARKO PETROLEUM CORPP2014-06-052015-03-11$497$716-$219-$219
PRUDENTIAL FINANCIAL INCP2014-06-052015-03-11$339$324$15$15
ANADARKO PETROLEUM CORPP2014-06-252015-03-11$31,020$47,864-$16,844-$16,844
ANADARKO PETROLEUM CORPP2014-02-072015-03-11$15,830$24,128-$8,298-$8,298
P N C FINANCIAL SERVICES GROUP INCP2014-09-092015-03-11$86,183$79,814$6,369$6,369
UNUM GROUPP2013-11-032015-04-11$42,789$33,514$9,275$9,275
M T BANK CORPP2013-06-262015-04-11$40,254$36,861$3,393$3,393
UNUM GROUPP2013-11-032015-05-11$38,149$29,992$8,157$8,157
UNUM GROUPP2013-11-032015-06-11$42,587$32,539$10,048$10,048
UNUM GROUPP2013-11-032015-06-11$8,298$6,338$1,960$1,960
UNUM GROUPP2014-05-112015-06-11$1,702$1,645$57$57
INTEL CORPP2007-04-172015-12-11$89,350$56,872$32,478$32,478
UNITED TECHNOLOGIES CORPP2009-05-262015-12-11$235,804$125,581$110,223$110,223
GENERAL ELECTRIC COP2010-03-152015-12-11$29,622$16,615$13,007$13,007
VERIZON COMMUNICATIONS INCP2010-12-282015-12-11$22,893$18,160$4,733$4,733
PPL CORPORATIONP2011-07-032015-12-11$68,937$53,148$15,789$15,789
PINNACLE WEST CAP CORPP2012-05-252015-12-11$70,965$55,783$15,182$15,182
PINNACLE WEST CAP CORPP2012-05-292015-12-11$24,051$18,942$5,109$5,109
PINNACLE WEST CAP CORPP2012-05-302015-12-11$63,094$49,606$13,488$13,488
GENERAL ELECTRIC COP2012-11-192015-12-11$3,274$2,211$1,063$1,063
GENERAL ELECTRIC COP2012-12-272015-12-11$22,278$15,173$7,105$7,105
VERIZON COMMUNICATIONS INCP2013-12-132015-12-11$404$430-$26-$26
HEWLETT PACKARD ENTERPRIS WIP2014-01-212015-12-11$72,589$83,186-$10,597-$10,597
HEWLETT PACKARD ENTERPRIS WIP2014-01-222015-12-11$18,004$20,641-$2,637-$2,637
HEWLETT PACKARD ENTERPRIS WIP2014-01-302015-12-11$56,317$63,322-$7,005-$7,005
VERIZON COMMUNICATIONS INCP2014-02-242015-12-11$50,426$54,039-$3,613-$3,613
GENERAL ELECTRIC COP2014-03-132015-12-11$1,040$865$175$175
HEWLETT PACKARD ENTERPRIS WIP2014-03-132015-12-11$505$562-$57-$57
VERIZON COMMUNICATIONS INCP2014-03-132015-12-11$673$693-$20-$20
VERIZON COMMUNICATIONS INCP2014-06-052015-12-11$853$901-$48-$48
VERIZON COMMUNICATIONS INCP2014-08-102015-12-11$14,278$15,758-$1,480-$1,480
VERIZON COMMUNICATIONS INCP2014-08-102015-12-11$40,297$44,547-$4,250-$4,250
GENERAL ELECTRIC COP2014-05-112015-12-11$7,008$5,903$1,105$1,105
INTEL CORPP2014-05-112015-12-11$2,515$2,609-$94-$94
PPL CORPORATIONP2014-05-112015-12-11$1,514$1,619-$105-$105
PINNACLE WEST CAP CORPP2014-05-112015-12-11$1,187$1,186$1$1
UNITED TECHNOLOGIES CORPP2014-05-112015-12-11$1,687$1,837-$150-$150
VERIZON COMMUNICATIONS INCP2014-05-112015-12-11$2,062$2,307-$245-$245
PINNACLE WEST CAP CORPP2012-05-252015-11-13$804$638$166$166
WILLIAMS PARTNERS L PP2013-03-012015-11-17$4,660$8,161-$3,501-$3,501
WILLIAMS PARTNERS L PP2013-03-012015-11-17$17,815$31,470-$13,655-$13,655
WILLIAMS PARTNERS L PP2013-03-012015-11-17$7,109$12,569-$5,460-$5,460
WILLIAMS PARTNERS L PP2013-04-012015-11-17$17,648$31,395-$13,747-$13,747
WILLIAMS PARTNERS L PP2013-07-012015-11-17$312$553-$241-$241
WILLIAMS PARTNERS L PP2013-08-262015-11-17$9,545$16,887-$7,342-$7,342
WILLIAMS PARTNERS L PP2014-05-112015-11-17$425$775-$350-$350
WILLIAMS PARTNERS L PP2013-03-012015-11-18$465$816-$351-$351
WILLIAMS PARTNERS L PP2013-12-132015-11-18$876$1,536-$660-$660
WILLIAMS PARTNERS L PP2014-03-132015-11-18$198$346-$148-$148
WHIRLPOOL CORPP2012-01-182015-11-19$11,623$3,806$7,817$7,817
WHIRLPOOL CORPP2012-01-182015-11-19$23,908$7,821$16,087$16,087
WHIRLPOOL CORPP2014-05-112015-11-19$1,433$1,566-$133-$133
MERCK AND CO INCP2012-09-012015-11-30$60,319$43,207$17,112$17,112
MERCK AND CO INCP2012-01-182015-11-30$214,051$155,936$58,115$58,115
MERCK AND CO INCP2012-11-142015-11-30$11,423$9,210$2,213$2,213
MERCK AND CO INCP2012-11-152015-11-30$80,016$64,300$15,716$15,716
MERCK AND CO INCP2013-07-012015-11-30$3,310$2,602$708$708
MERCK AND CO INCP2014-05-112015-11-30$3,470$3,891-$421-$421
MERCK AND CO INCP2012-09-012015-01-12$8,828$6,271$2,557$2,557
MERCK AND CO INCP2012-09-012015-01-12$21,424$15,158$6,266$6,266
MERCK AND CO INCP2012-01-132015-01-12$33,321$23,633$9,688$9,688
ANADARKO PETROLEUM CORPP2010-11-062015-03-12$27,509$19,400$8,109$8,109
ANADARKO PETROLEUM CORPP2010-06-242015-03-12$32,918$21,926$10,992$10,992
SIX FLAGS ENTERTAINMENTP2014-09-292015-03-12$17,452$11,471$5,981$5,981
SIX FLAGS ENTERTAINMENTP2014-09-302015-03-12$28,196$18,633$9,563$9,563
SIX FLAGS ENTERTAINMENTP2014-09-102015-03-12$12,735$8,689$4,046$4,046
ANADARKO PETROLEUM CORPP2014-05-112015-03-12$1,338$2,102-$764-$764
HP INCP2014-01-212015-09-12$64,363$75,678-$11,315-$11,315
HP INCP2014-01-222015-09-12$15,964$18,778-$2,814-$2,814
HP INCP2014-01-302015-09-12$49,935$57,607-$7,672-$7,672
HP INCP2014-03-132015-09-12$447$511-$64-$64
DELTA AIR LINES INCP2014-10-162015-09-12$97,522$64,240$33,282$33,282
DELTA AIR LINES INCP2014-10-172015-09-12$17,260$11,837$5,423$5,423
UNITED HEALTH GROUP INCP2012-01-202015-12-16$20,651$8,974$11,677$11,677
UNITED HEALTH GROUP INCP2012-01-202015-12-16$29,365$12,748$16,617$16,617
SIX FLAGS ENTERTAINMENTP2014-09-292015-12-16$23,590$15,099$8,491$8,491
SIX FLAGS ENTERTAINMENTP2014-09-292015-12-16$30,560$19,634$10,926$10,926
UNITED HEALTH GROUP INCP2014-05-112015-12-16$3,342$2,678$664$664
UNITED HEALTH GROUP INCP2014-12-152015-12-16$1,910$1,587$323$323
CINEMARK HLDGS INCP2011-05-232015-12-18$8,453$5,581$2,872$2,872
CINEMARK HLDGS INCP2011-06-142015-12-18$10,639$6,364$4,275$4,275
CINEMARK HLDGS INCP2012-01-132015-12-18$41,219$24,210$17,009$17,009
TIME WARNER CABLE INCP2014-10-042015-12-18$96,559$72,245$24,314$24,314
CINEMARK HLDGS INCP2014-05-112015-12-18$914$965-$51-$51
CINEMARK HLDGS INCP2014-12-152015-12-18$555$611-$56-$56
PHILIP MORRIS INTLP2003-01-072015-12-21$147,815$41,433$106,382$106,382
PHILIP MORRIS INTLP2003-08-222015-12-21$15,487$3,720$11,767$11,767
PHILIP MORRIS INTLP2003-10-232015-12-21$10,325$2,830$7,495$7,495
UNILEVER N V A D RP2009-05-142015-12-21$9,622$5,422$4,200$4,200
UNILEVER N V A D RP2009-05-152015-12-21$22,182$12,459$9,723$9,723
CINEMARK HLDGS INCP2011-06-132015-12-21$13,868$8,200$5,668$5,668
CINEMARK HLDGS INCP2012-01-132015-12-21$32,467$19,341$13,126$13,126
BOEING COP2014-09-092015-12-21$191,490$175,098$16,392$16,392
BOEING COP2014-05-112015-12-21$1,826$1,621$205$205
PHILIP MORRIS INTLP2014-05-112015-12-21$1,291$1,348-$57-$57
UNILEVER N V A D RP2014-05-112015-12-21$1,533$1,390$143$143
BOEING COP2014-12-152015-12-21$1,124$975$149$149
PHILIP MORRIS INTLP2014-12-152015-12-21$774$754$20$20
UNILEVER N V A D RP2014-12-152015-12-21$894$816$78$78
COCA COLA COP2014-08-122015-07-14$255,024$256,549-$1,525-$1,525
PROCTER GAMBLEP2014-08-122015-07-14$190,828$192,466-$1,638-$1,638
HARLEY DAVIDSONP2015-05-142015-09-15$200,000$200,442-$442-$442
CON EDISON CO OF NY 5.375% 12/15/15P2015-09-112015-12-15$150,000$151,820-$1,820-$1,820
DUPONT EI NEMOURP2010-02-082015-01-15$100,000$101,027-$1,027-$1,027
WELLS FARGO BANKP2008-05-292015-02-09$100,000$97,479$2,521$2,521
BHP BILLITON FIN USP2013-01-112015-02-24$150,000$151,191-$1,191-$1,191
MBNA CORP MTNP2008-05-282015-06-15$125,000$120,544$4,456$4,456
GENERAL ELEC CAP MTN 1.000% 12/11/15P2013-06-122015-07-14$100,216$100,324-$108-$108
TOTAL CAPITAL 3.125% 10/02/15P2009-09-302015-10-02$125,000$124,749$251$251
COOPERATIEVE MTNP2013-09-252015-10-13$150,000$153,807-$3,807-$3,807
BECTON DICKINSONP2011-10-122015-12-07$169,994$168,478$1,516$1,516
SCOUT INTERNATIONAL FUNDP2011-02-142015-12-31$224,035$322,286-$98,251-$98,251
ISHARES MSCI EMERGING MARKETS ETFP2012-01-192015-12-31$77,375$99,408-$22,033-$22,033
K-1 CAPITAL GAINP2015-12-31$6$6$6
K-1 BASIS ADJUSTMENT WILLIAMS PARTNERSP2015-12-31$70,624$70,624$70,624
CAPITAL GAIN DIVIDENDS - SCOUT INTERNATIONALP2015-12-31$69,058$69,058$69,058
MEDTRONIC MERGERP2015-12-31$66,211$66,211$66,211
MEDTRONIC MERGERP2015-12-31$7,995$7,995$7,995
RETURN OF CAPITALP2015-12-31$53,719-$53,719-$53,719
FED BASIS ADJUSTMENTSP2015-12-31$1,504-$1,504-$1,504
FieldValueIRS element (for citing)
Capital Gain Net Income$1,695,470CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,608,094AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$32,492,066NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049492DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,486,289AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$30,061,700NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049441DistributionYr2Rt
Adjusted Qlfy Distri Yr3$953,846AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$26,855,223NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035518DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,346,444AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$26,102,884NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051582DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,271,360AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$24,488,659NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.051916DistributionYr5Rt
Total Distribution0.237949TotalDistributionRt
Average Distribution0.047590AverageDistributionRt
Net Vl Noncharitable Assets$31,676,521NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,507,486AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$26,613NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,534,099AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,200,004QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,226InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$53,226SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$53,226TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$57,063EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$57,063TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$6EsPenaltyAmt
Overpayment$3,831OverpaymentAmt
Applied To ES Tax$3,831AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GWNF.ORGWebsiteAddressTxt
Individual With BooksMILLER MCDONALD INCIndividualWithBooksNm
Phone2187516300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVENUEAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARCUS WIECHMANN
8944 N GRACE LAKE RD SEBEMIDJIMN56601TRUSTEE0.25$6,000$0$0
SUZANNE LIAPIS
1122 MINNESOTA AVE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
PAUL WELLE
3121 BIRCHMONT DRBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
JAMES NAYLOR
4925 OAKDALE LANE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
GLEN LINDSETH
PO BOX 1558BEMIDJIMN56619TRUSTEE0.25$12,000$0$0
MARK DICKINSON
2310 BIRCHMONT DR NEBEMIDJIMN56601TRUSTEE0.25$5,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,001,145AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,760AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,158,905TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,158,905AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$482,384CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,676,521NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,583,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,583,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,226TaxBasedOnInvestmentIncomeAmt
Total Tax$53,226TotalTaxAmt
Distributable Before Adj$1,530,600DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,530,600DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,530,600DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,200,004ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,200,004QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,200,004AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,530,600DistributableAsAdjustedAmt
Undistributed Income PY$1,190,295UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,200,004QualifyingDistributionsAmt
Applied To Year1$1,190,295AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,709AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,520,891UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE LIAPISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56619ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2184444963RecipientPhoneNum
Form And Info And MaterialsGENERAL OUTLINE OF PROPOSALFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADULT DAY SERVICES
620 CARR LAKE RD SEBEMIDJIMN56601NONEPUBLIC CHARITY20% VAN MATCH$13,717
BEMIDJI COMMUNITY FOOD SHELF
1260 EXCHANGE AVE SEBEMIDJIMN56601NONEPUBLIC CHARITYOPERATING FUNDS$29,185
BEMIDJI FIGURE SKATING
1115 23RD ST NWBEMIDJIMN56601NONEPUBLIC CHARITYOPERATING FUNDS$7,517
BSU FOUNDATION
1500 BIRCHMONT DRIVE NE 7BEMIDJIMN56601NONEPRIVATE FOUNDATIONFULL SCHOLARSHIPS$25,098
BSU
1500 BIRCHMONT DRIVE NEBEMIDJIMN56601NONEPUBLIC SCHOOL14 INTERNSHIPS$37,215
C OF B SAVE THE CARNEGIE
317 4TH STREET NWBEMIDJIMN56601NONELOCAL GOVERNMENTSAVE THE CARNEGIE FUND$100,000
BEMIDJI ROTARY CLUB
PO BOX 1321BEMIDJIMN56601NONEPUBLIC CHARITYPAUL BUNYAN INCLUSIVE PLAYGROUND$100,000
HOPE HOUSE
2014 7TH ST SEBEMIDJIMN56601NONEPUBLIC CHARITYOPERATING FUNDS$21,560
NWTC FOUNDATION
905 GRANT AVE SEBEMIDJIMN56601NONEPUBLIC SCHOOL15 SCHOLARSHIPS$15,000
SANFORD HEALTH FOUNDATION
1300 ANNE STREET NWBEMIDJIMN56601NONEPUBLIC CHARITY24 HR CARDIOLOGY$125,000
BELTRAMI COUNTY
701 MINNESOTA AVE NWBEMIDJIMN56601NONELOCAL GOVERNMENTSHOOTING SPORTS PARK$120,000
LSS SENIOR NUTRITION
912 15TH ST NWBEMIDJIMN56601NONEPUBLIC CHARITYSTEAM TABLE$1,726
ANISHINABE LEGAL SERVICES
411 1ST ST NWCASS LAKEMN56601NONEPUBLIC CHARITYTELE SYSTEM$6,000
BSU FOUNDATION
1500 BIRCHMONT DRIVE NE 7BEMIDJIMN56601NONEPRIVATE FOUNDATION25 SCHOLARSHIPS$25,000
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136BEMIDJIMN56619NONEPUBLIC CHARITYOPERATING FUNDS$20,000
BHS SENIOR PROM COMMITTEE
2900 DIVISION ST WBEMIDJIMN56601NONEPUBLIC SCHOOLPROM FUNDS$1,000
FNB FOUNDATION
PO BOX 670BEMIDJIMN56619NONEPRIVATE FOUNDATIONDONATION$3,000
SCIENCE CENTER
413 BELTRAMI AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYTRANSIT VAN$40,000
NAMELESS COALITION FOR THE HOMELESS
522 AMERICA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITYSTOP GAP$5,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING PURCHASE$15,000
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITY2014-2015 OPERATING FUNDS$63,500
BEMIDJI SCULPTURE WALK
PO BOX 1444BEMIDJIMN56619NONEPUBLIC CHARITYOPERATING FUNDS$7,000
BEMIDJI GYMNASTICS
928 WASHINGTON AVE SBEMIDJIMN56601NONEPUBLIC CHARITYOPERATING FUNDS$25,205
FERN TOWNSHIP
47978 129TH AVEBECIDAMN56678NONELOCAL GOVERNMENTGRAVE MARKER$1,600
NON COMMERCIAL RADIO
PO BOX 578BEMIDJIMN56619NONEPUBLIC CHARITYPOW WOW$15,000
SENIOR ACTIVITY CENTER
216 3RD ST NWBEMIDJIMN56601NONEPUBLIC CHARITYEQUIPMENT$5,606
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITY2015-2016$45,000
KELLIHER ISD #36
345 4TH ST NW BOX 259KELLIHERMN56650NONELOCAL GOVERNMENTFAB LAB$30,000
CASS LAKE VOLUNTEER FIRE ASSOCIATION
213 CEDAR AVECASS LAKEMN56633NONEPUBLIC CHARITYSUPPORTING FUNDING$60,000
FACE IT TOGETHER
1300 ANNE STREET NWBEMIDJIMN56601NONEPUBLIC CHARITYSTART UP FUNDING$125,000
LAPORTE SCHOOL
315 MAIN ST WLAPORTEMN56461NONELOCAL GOVERNMENTCOMMUNITY GARDEN PROJECT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,098,929TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELTRAMI COUNTY
701 MINNESOTA AVE NWBEMIDJIMN56601NONELOCAL GOVERNMENTSHOOTING SPORTS PARK$480,000
BSU FOUNDATION
1500 BIRCHMONT DRIVE NE 7BEMIDJIMN56601NONEPRIVATE FOUNDATIONFULL SHOLARSHIPS$66,928
BSU FOUNDATION
1500 BIRCHMONT DRIVE NE 7BEMIDJIMN56601NONEPRIVATE FOUNDATION25 SCHOLARSHIPS$50,000
BEMIDJI YOUTH HOCKEY
PO BOX 1141BEMIDJIMN56619NONEPUBLIC CHARITY2ND ICE RINK$1,200,000
BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONEPUBLIC CHARITY2015-2016$25,000
FACE IT TOGETHER
1300 ANNE STREET NWBEMIDJIMN56601NONEPUBLIC CHARITYSTART-UP FUNDING$175,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING PURCHASE$150,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONEPUBLIC CHARITY50% SHOLARSHIPS$100,000
LAKELAND PUBLIC TV
108 GRANT AVE NEBEMIDJIMN56601NONEPUBLIC CHARITYCAPITAL CAMPAIGN$80,000
OAK HILLS CHRISTIAN COLLEGE
1600 OAK HILLS RD SWBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING PROJECT$100,000
WATERMARK ART CENTER
505 BEMIDJI AVE NBEMIDJIMN56601NONEPUBLIC CHARITYBUILDING REMODEL$150,000
BSU
1500 BIRCHMONT DRIVE NEBEMIDJIMN56601NONEPUBLIC SCHOOL14 INTERNSHIPS$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,646,928TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$996,236ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$110,284ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,695,470ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,801,992ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,801,992TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMILLER MCDONALD, INC.CategoryTxt
Amt$6,300Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,300DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (43 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DU PONT E I DE NEMOURS & CO 5.250 12/15/2016$73,146$77,801
JOHNSON & JOHNSON 5.150 07/15/2018$125,100$136,687
WACHOVIA BANK NA 5.60% 3/15/16$227,071$227,273
BRANCH BANKING TR 5.625% 9/15/16$101,679$102,985
EMERSON ELEC CO 5.125% 12/01/16$168,085$171,184
BANK NEW YORK INC 5.50% 12/01/17$100,734$106,858
CISCO SYS INC 5.5% 2/22/16$126,860$125,797
IBM CORP 5.700% 09/14/2017$181,931$187,701
GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018$151,989$163,482
TARGET CORP 5.375 5/1/17$149,443$158,356
BERKSHIRE HATH 5.4 5/15/18$103,330$108,541
TARGET CORP 3.875 7/15/10$128,494$134,311
MORGAN STANLEY 5.5 1/26/2020$150,021$165,137
KIMBERLY CLARK 3.625 8/01/2020$108,256$116,401
NORTHERN TRUST CORP 3.45 11/04/2020$312,406$313,521
ARCHER DANIELS MIDLAND 4.479 3/01/2021$160,939$162,621
DOVER CORP 4.3 3/01/2021$152,877$161,612
LLOYDS TSB BANK PLC 6.375 1/21/2021$186,286$205,499
STATE STREET CORP 2.875 3/7/16$273,213$260,915
NATIONAL RURAL UTIL COOP 3.050 2/15/2022$313,405$302,913
HSBC HOLDINGS PLC 4.0 3/30/22$310,405$314,931
JOHN DEERE CAPITAL CORP MED TERM$302,700$300,474
INTEL CORP 1.35 12/15/2017$300,353$300,399
PEPSICO INC 2.25 01/07/2013$125,543$126,679
GENERAL ELEC CO MED TERM 4/15/2023$125,000$123,373
LOWES COMPANIES INC 3.875 9/15/2023$324,661$328,101
JPMORGAN CHASE CO 2.6 1/15/16$256,135$250,105
AIR PRODUCTS CHEMICALS 2.0 8/2/16$231,543$226,154
CATERPILLAR FINANCIAL SE 1.0 3/3/17$184,710$184,537
GENERAL ELEC CAP CORP 2.3 1/14/19$152,762$151,453
BERKSHIRE HATHAWAY INC 3.0 2/11/23$151,800$152,832
COMCAST CORP 3.6 3/1/24$314,472$310,092
US TREASURY NOTE 2.5 5/15/24$645,512$664,196
MORGAN STANLEY 3.8 4/29/2016$101,624$100,847
PNC BANK NA 1.15 11/01/2016$175,320$175,019
UNITEDHEALTH GROUP INCORPORATED 1.875 11/15/16$151,191$151,205
PACCAR FINANCIAL CORP 1.1 6/6/17$135,026$134,317
COSTCO WHOLESALE CORP 1.125 12/15/17$225,166$224,802
UNITEDHEALTH GROUP INC 1.4 12/15/17$100,604$99,706
EXXON MOBIL CORP 2.709 3/6/2025$200,671$195,568
PRECISION CASTPARTS CORP 3.25 6/15/25$248,563$248,368
SIMON PROPERTY GROUP 3.5 9/1/25$247,827$253,108
BANK OF MONTREAL 2.55 11/6/22$250,010$246,880

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRAXAIR INC$70,739$159,642
EXXON MOBIL CORP$434,519$400,351
ALTRIA GROUP INC$90,785$334,649
PFIZER INC$494,493$798,059
INTEL CORP$140,071$309,327
MICROSOFT CORP$375,067$779,161
GENERAL DYNAMICS CORP$99,569$278,154
GENERAL ELEC CO$422,847$721,216
JOHNSON & JOHNSON$111,180$398,656
HASBRO INC$110,881$239,195
UNILEVER NV ADR$164,066$228,513
PPG INDS INC$84,061$216,515
ANADARKO PETROLEUM CORP$173,723$107,702
CHEVRON CORPORATION$474,055$698,809
CONOCOPHILLIPS$365,788$405,970
BANKUNITED INC$125,785$178,281
CAPITAL ONE FINANCIAL CORP$346,510$412,220
DOW CHEM CO$147,989$265,534
OCCIDENTAL PETROLEUM CORPORATION$531,856$462,452
UNITED HEALTH GROUP INCORPORATED$172,747$379,624
GLAXO SMITHKLINE PLC ADR$182,571$187,708
BANK OF AMERICA CORP$687,594$718,422
BEST BUY CO INC$189,860$235,561
CITIGROUP INC$521,800$670,990
SUNTRUST BKS INC$249,863$357,071
CARNIVAL CORP$172,079$282,915
EATON CORP PLC$232,000$238,343
APPLE INC$149,338$240,203
C M S ENERGY CORP$237,297$280,233
CA INC$220,117$247,415
POLARIS INDS INC$211,910$180,581
STAPLES INC$217,669$167,553
CVS HEALTH CORPORATION$275,242$288,519
HARTFORD FINANCIAL SERVICES GRP INC$400,237$464,674
PITNEY BOWES INC$249,182$222,401
SIX FLAGS ENTERTAINMENT$125,088$190,916
SIGNET JEWELERS LTD$141,670$163,642
TEVA PHARMACEUTICAL INDS$265,496$342,444
ABBOTT LABORATORIES$278,036$303,322
ABBVIE INC$236,763$243,832
AMERIPRISE FINL INC$347,039$312,981
AT&T INC$401,412$407,827
CIGNA CORP$193,031$230,763
CISCO SYSTEMS INC$621,866$604,688
D T E ENERGY CO$261,687$261,099
DISCOVER FINL SVCS$230,448$219,199
EVERBANK FINANCIAL CORP$175,392$158,745
FRONTIER COMMUNICATIONS CORP$299,163$249,826
GENERAL MILLS INC$250,079$253,416
LAM RESEARCH CORP$226,412$246,837
MATTEL INC$201,670$223,093
MCDONALDS CORP$210,807$212,298
MOODYS CORP$255,721$276,838
NEXTERA ENERGY INC$337,842$346,369
NISOURCE INC$209,788$226,862
OLD REPUBLIC$169,403$187,977
PACWEST BANCORP$186,370$171,711
PIONEER NAT RES CO$369,565$372,003
QUALCOMM INC$215,735$225,032
TARGET CORP$188,961$191,908
VALERO ENERGY CORP$125,852$140,784
CAMBIAR INTL EQUITY FUND INS$50,000$50,000
FIDELITY INVT TRAD INTL DISCI$125,000$125,000
INVESCO LTD$289,059$287,426
MEDTRONIC PLC$483,088$493,980
SCHLUMBERGER LTD$191,383$173,259
T ROWE PRICE INTL GR&INC FD$125,000$125,000
BARON EMERGING MARKETS INSTITUTIONAL$40,000$40,000
CAUSEWAY EMERGING MARKETS INSTL$40,000$40,000
CROWN CASTLE INTL CORP$300,963$307,416
LAMAR ADVERTISING CO A$272,438$305,418
MID-AMER APT CMNTYS INC$70,330$163,095
STARWOOD PROPERTY TRUST INC$230,707$230,231

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$209,107USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$211,550USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE EXPENSES$10,200$0$10,200
INSURANCE$2,515$0$2,515
TELEPHONE$1,096$0$1,096
OFFICE SUPPLIES$1,028$0$1,028
DUES & SUBSCRIPTIONS$750$0$750
NONDEDUCTIBLE EXP FROM K-1$26$0$0
MISCELLANEOUS$99$0$99
NET ORDINARY LOSS FROM K-1$14,937$14,937$0
WEB SITE HOSTING & DESIGN$2,322$0$2,322
COMPUTER/SIGN/MOVING EXP$4,202$0$4,202

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$110,284RevenueAndExpensesPerBooksAmt
Net Investment Income$110,284NetInvestmentIncomeAmt
Adjusted Net Income$110,284AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$135,628Amt
Net Investment Income$122,065NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,563DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$60,575$0$0
FOREIGN TAXES$3,697$3,697$0

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