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DIAGEO P L C SPNSRD ADR NEW 2011-04-04 2014-01-16 387 231 156 156 9. LOCKHEED MARTIN CORP 2011-04-04 2014-01-16 1376 729 647 647 14. LUXOTTICA GROUP S P A SPONSORED ADR 2013-02-21 2014-01-16 711 676 35 35 18. PRUDENTIAL FINANCIAL INC COM 2011-04-04 2014-01-16 1622 1133 489 489 2. DIAGEO P L C SPNSRD ADR NEW 2013-02-22 2014-01-17 255 242 13 13 4. DIAGEO P L C SPNSRD ADR NEW 2011-04-04 2014-01-17 509 307 202 202 11. LUXOTTICA GROUP S P A SPONSORED ADR 2013-03-04 2014-01-17 552 546 6 6 120. BEST BUY INC 2013-10-07 2014-01-22 2955 4534 -1579 -1579 46. CAPITAL ONE FINANCIAL CORP 2013-10-07 2014-01-22 3347 3190 157 157 11. CELGENE CORP 2013-03-06 2014-01-22 1858 1233 625 625 9. PPG INDS INC COM 2013-08-28 2014-01-22 1687 1407 280 280 6. PPG INDS INC COM 2013-04-10 2014-01-22 1124 808 316 316 14. QUALCOMM 2013-06-24 2014-01-22 1054 837 217 217 8. QUALCOMM 2013-08-28 2014-01-22 602 534 68 68 14. VMWARE INC CLASS A 2011-04-04 2014-01-22 1389 1107 282 282 1. 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GENERAL ELEC CO COM 2011-04-04 2014-03-14 2618 2094 524 524 1871.767 THIRD AVENUE INTERNATL VALUE FUND 448 2011-04-04 2014-03-14 36368 33916 2452 2452 35. WELLS FARGO & CO NEW COM 2011-04-04 2014-03-14 1662 1108 554 554 41. TYCO INTERNATIONAL LTD SEDOL: B64GC98 2011-11-16 2014-03-19 1735 1068 667 667 4. GOLDMAN SACHS GROUP INC COM 2011-05-17 2014-03-20 680 561 119 119 29. PPG INDS INC COM 2013-10-25 2014-03-20 5650 5258 392 392 6. GOLDMAN SACHS GROUP INC COM 2011-07-15 2014-03-25 988 748 240 240 5. AFLAC INC 2013-08-28 2014-03-27 311 291 20 20 67. AFLAC INC 2012-11-28 2014-03-27 4168 3501 667 667 4. ALEXION PHARMACEUTICALS INC 2011-12-19 2014-03-27 602 269 333 333 19. GENERAL ELEC CO COM 2013-08-28 2014-03-27 488 443 45 45 169. GENERAL ELEC CO COM 2011-10-24 2014-03-27 4343 3120 1223 1223 5. ILLUMINA INC COM 2011-04-04 2014-03-27 713 351 362 362 213. WELLS FARGO & CO NEW COM 2011-04-04 2014-03-27 10401 6813 3588 3588 11. 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LOCKHEED MARTIN CORP 2011-04-04 2014-05-14 1988 972 1016 1016 73. MACY'S INC 2012-01-27 2014-05-14 4212 2664 1548 1548 9. MACY'S INC 2013-08-28 2014-05-14 519 395 124 124 20. STARBUCKS CORP COM 2013-09-11 2014-05-14 1409 1520 -111 -111 45. STARBUCKS CORP COM 2012-12-13 2014-05-14 3169 2450 719 719 3. GOLDMAN SACHS GROUP INC COM 2012-03-22 2014-05-15 468 375 93 93 81. COCACOLA CO 2013-10-07 2014-05-16 3294 3021 273 273 4. GOLDMAN SACHS GROUP INC COM 2012-03-22 2014-05-16 626 499 127 127 20. WHOLE FOODS MKT INC COM 2011-04-04 2014-05-19 755 664 91 91 23. SPROUTS FARMERS MARKETS INC 2013-11-08 2014-05-20 632 1071 -439 -439 14. WHOLE FOODS MKT INC COM 2011-04-04 2014-05-20 520 465 55 55 13. ARM HOLDINGS PLC SPONSORED ADR 2011-08-03 2014-05-21 575 369 206 206 3. ARM HOLDINGS PLC SPONSORED ADR 2013-06-13 2014-05-21 133 123 10 10 10. ARM HOLDINGS PLC SPONSORED ADR 2012-09-17 2014-05-21 442 285 157 157 17. EXXON MOBIL CORP 2013-12-30 2014-05-21 1730 1712 18 18 9. 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CVS CAREMARK CORP 2012-01-04 2014-06-24 11615 6550 5065 5065 42. CATERPILLAR INC 2013-03-21 2014-06-24 4568 3526 1042 1042 5. CATERPILLAR INC 2013-08-28 2014-06-24 544 410 134 134 21. CATERPILLAR INC 2014-05-30 2014-06-24 2284 2142 142 142 204. CITIGROUP INC 2011-10-25 2014-06-24 9836 7229 2607 2607 12. CITIGROUP INC 2014-03-27 2014-06-24 579 568 11 11 12. CITIGROUP INC 2013-08-28 2014-06-24 579 584 -5 -5 15. COMCAST CORPORATION CL A 2013-08-28 2014-06-24 794 653 141 141 89. COMCAST CORPORATION CL A 2012-08-28 2014-06-24 4711 3417 1294 1294 38. COMCAST CORP CLASS A SPECIAL 2013-08-28 2014-06-24 1997 1550 447 447 39. COMCAST CORP CLASS A SPECIAL 2014-02-26 2014-06-24 2050 1911 139 139 107. COMCAST CORP CLASS A SPECIAL 2011-07-27 2014-06-24 5624 2265 3359 3359 199. CORNING INC 2013-08-14 2014-06-24 4400 3186 1214 1214 164. CORNING INC 2014-01-23 2014-06-24 3626 3234 392 392 82. CROWN HOLDINGS INC 2014-04-24 2014-06-24 4126 3969 157 157 13. DANAHER CORP 2013-08-28 2014-06-24 1040 849 191 191 60. DANAHER CORP 2011-07-27 2014-06-24 4798 2747 2051 2051 105. DEVON ENERGY CORP NEW 2014-04-29 2014-06-24 8290 7513 777 777 6. DIAGEO P L C SPNSRD ADR NEW 2013-08-28 2014-06-24 754 742 12 12 32. DIAGEO P L C SPNSRD ADR NEW 2013-02-22 2014-06-24 4023 3856 167 167 74. DISNEY WALT CO 2011-12-14 2014-06-24 6170 3230 2940 2940 104. DISNEY WALT CO 2012-08-08 2014-06-24 8672 5231 3441 3441 34. DOLLAR GENERAL CORP 2013-06-20 2014-06-24 2105 1731 374 374 76. EMERSON ELEC CO COM 2014-03-14 2014-06-24 5141 4950 191 191 653. ERICSSON SPON ADR 2014-02-20 2014-06-24 8036 8224 -188 -188 96. EXPRESS SCRIPTS HLDG CO 2013-08-08 2014-06-24 6622 6180 442 442 7. EXXON MOBIL CORP 2013-12-30 2014-06-24 726 705 21 21 33. FIDELITY NATIONAL INFORMATION 2013-07-10 2014-06-24 1807 1475 332 332 63. FIDELITY NATIONAL INFORMATION 2014-04-29 2014-06-24 3449 3359 90 90 35. FIDELITY NATIONAL INFORMATION 2013-05-08 2014-06-24 1916 1529 387 387 92. FRANKLIN RES INC COM 2013-07-10 2014-06-24 5344 4443 901 901 59. FRANKLIN RES INC COM 2013-06-05 2014-06-24 3427 2931 496 496 38. GENERAL MILLS INC COM 2013-08-28 2014-06-24 2050 1864 186 186 149. GENERAL MILLS INC COM 2011-04-04 2014-06-24 8040 5518 2522 2522 10. GOLDMAN SACHS GROUP INC COM 2014-01-22 2014-06-24 1696 1745 -49 -49 24. GOLDMAN SACHS GROUP INC COM 2012-03-22 2014-06-24 4071 2661 1410 1410 42. GOLDMAN SACHS GROUP INC COM 2013-08-28 2014-06-24 7125 6602 523 523 63. HOME DEPOT INC COM 2013-10-07 2014-06-24 5080 4766 314 314 6. HONEYWELL INTL INC 2013-08-28 2014-06-24 562 475 87 87 102. HONEYWELL INTL INC 2011-04-04 2014-06-24 9562 5923 3639 3639 37. HONEYWELL INTL INC 2013-08-28 2014-06-24 3468 3111 357 357 81. ILLINOIS TOOL WORKS INC COM 2014-04-02 2014-06-24 7185 6742 443 443 44. IMPERIAL TOBACCO GROUP PLC ADR 2014-04-09 2014-06-24 3954 3699 255 255 380. J P MORGAN CHASE & CO COM 2011-04-04 2014-06-24 21983 17193 4790 4790 98. J P MORGAN CHASE & CO COM 2013-08-28 2014-06-24 5669 5014 655 655 110. J P MORGAN CHASE & CO COM 2011-08-09 2014-06-24 6364 4068 2296 2296 15. JOHNSON & JOHNSON COM 2011-08-10 2014-06-24 1574 910 664 664 76. LIONS GATE ENTERTAINMENT CORP 2014-04-29 2014-06-24 2123 1967 156 156 63. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S 2013-07-24 2014-06-24 3941 2744 1197 1197 37. LORILLARD INC MERGED 06/12/2015 @ $50.50 P/S 2012-09-13 2014-06-24 2315 1431 884 884 5. MCDONALDS CORP COM 2013-08-28 2014-06-24 509 481 28 28 26. MCDONALDS CORP COM 2014-06-18 2014-06-24 2646 2629 17 17 21. MCDONALDS CORP COM 2013-01-03 2014-06-24 2137 1901 236 236 53. METLIFE INC COM 2013-07-15 2014-06-24 2997 2589 408 408 149. METLIFE INC COM 2011-04-04 2014-06-24 8425 6800 1625 1625 20. METLIFE INC COM 2014-03-27 2014-06-24 1131 1047 84 84 124. METLIFE INC COM 2013-07-15 2014-06-24 7012 5926 1086 1086 16. MOHAWK INDS INC 2013-11-21 2014-06-24 2190 2298 -108 -108 17. MOHAWK INDS INC 2014-02-06 2014-06-24 2327 2367 -40 -40 295. MORGAN STANLEY 2012-12-19 2014-06-24 9541 7147 2394 2394 106. NASDAQ OMX GROUP INC 2013-11-14 2014-06-24 4028 4018 10 10 43. NASDAQ OMX GROUP INC 2014-01-16 2014-06-24 1634 1716 -82 -82 15. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-07-31 2014-06-24 1170 1019 151 151 122. NESTLE S A SPONSORED ADR REPSTG REG SH 2011-04-04 2014-06-24 9515 7389 2126 2126 49. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-07-31 2014-06-24 3822 3289 533 533 58. NEXTERA ENERGY INC 2012-04-19 2014-06-24 5844 3748 2096 2096 74. OCCIDENTAL PETE CORP COM 2011-04-04 2014-06-24 7656 7308 348 348 120. ORACLE CORP 2013-08-28 2014-06-24 4937 3931 1006 1006 59. ORACLE CORP 2012-02-23 2014-06-24 2427 1844 583 583 382. PFIZER INC COM 2011-04-04 2014-06-24 11206 7831 3375 3375 90. PHILIP MORRIS INTERNAT-W/I 2011-04-04 2014-06-24 8085 6333 1752 1752 20. PHILLIPS 66 2013-08-14 2014-06-24 1724 1176 548 548 37. PHILLIPS 66 2012-08-02 2014-06-24 3189 1828 1361 1361 11. PRUDENTIAL FINANCIAL INC COM 2013-08-28 2014-06-24 995 823 172 172 23. PRUDENTIAL FINANCIAL INC COM 2014-03-27 2014-06-24 2080 1914 166 166 20. PRUDENTIAL FINANCIAL INC COM 2011-04-04 2014-06-24 1808 1259 549 549 11. PUBLIC STORAGE INC 2013-08-28 2014-06-24 1889 1797 92 92 18. PUBLIC STORAGE INC 2012-07-10 2014-06-24 3091 2650 441 441 79. QUALCOMM 2013-10-07 2014-06-24 6286 5312 974 974 419. REGIONS FINANCIAL CORP 2012-02-23 2014-06-24 4455 2686 1769 1769 25. REGIONS FINANCIAL CORP 2013-08-28 2014-06-24 266 239 27 27 103. REGIONS FINANCIAL CORP 2014-03-27 2014-06-24 1095 1114 -19 -19 29. REYNOLDS AMERICAN INC 2013-12-06 2014-06-24 1772 1484 288 288 55. REYNOLDS AMERICAN INC 2013-12-30 2014-06-24 3361 2910 451 451 34. ROCHE HOLDINGS LTD ADR 2014-01-23 2014-06-24 1253 1175 78 78 178. ROCHE HOLDINGS LTD ADR 2013-01-23 2014-06-24 6559 5211 1348 1348 33. ST JUDE MEDICAL INC 2013-08-28 2014-06-24 2298 1719 579 579 1. ST JUDE MEDICAL INC 2012-04-11 2014-06-24 70 39 31 31 5. SANOFI SPONSORED ADR 2013-08-28 2014-06-24 270 246 24 24 83. SANOFI SPONSORED ADR 2013-03-21 2014-06-24 4482 4261 221 221 56. SEMPRA ENERGY 2011-04-04 2014-06-24 5836 3012 2824 2824 26. SHIRE PLC SPONSORED ADR 2013-10-07 2014-06-24 5833 3068 2765 2765 26. SIMON PROPERTY GROUP INC 2013-10-18 2014-06-24 4332 3877 455 455 8. SIMON PROPERTY GROUP INC 2014-03-27 2014-06-24 1333 1210 123 123 11. STATE STR CORP COM 2013-08-28 2014-06-24 750 736 14 14 51. STATE STR CORP COM 2013-03-06 2014-06-24 3479 3071 408 408 53. STRYKER CORP 2013-03-21 2014-06-24 4523 3434 1089 1089 5. STRYKER CORP 2013-08-28 2014-06-24 427 336 91 91 66. SUNTRUST BANKS INC COM 2013-06-20 2014-06-24 2677 2049 628 628 60. SUNTRUST BANKS INC COM 2013-08-14 2014-06-24 2434 2047 387 387 25. TARGET CORP 2013-08-28 2014-06-24 1466 1585 -119 -119 73. TARGET CORP 2011-04-04 2014-06-24 4279 4013 266 266 53. THERMO ELECTRON CORP COM 2011-08-10 2014-06-24 6321 2824 3497 3497 32. THERMO ELECTRON CORP COM 2011-09-08 2014-06-24 3817 2371 1446 1446 14. THERMO ELECTRON CORP COM 2013-08-28 2014-06-24 1670 1239 431 431 19. THERMO ELECTRON CORP COM 2014-03-11 2014-06-24 2266 2393 -127 -127 9. 3M COMPANY COM 2013-08-28 2014-06-24 1298 1016 282 282 45. 3M COMPANY COM 2011-04-04 2014-06-24 6488 4214 2274 2274 15. 3M COMPANY COM 2014-01-30 2014-06-24 2163 1922 241 241 51. TIME WARNER INC 2013-12-19 2014-06-24 3501 3309 192 192 11. TIME WARNER INC 2014-05-14 2014-06-24 755 731 24 24 44. THE TRAVELERS COS INC 2013-08-28 2014-06-24 4179 3527 652 652 24. THE TRAVELERS COS INC 2014-02-19 2014-06-24 2280 2037 243 243 67. THE TRAVELERS COS INC 2011-09-12 2014-06-24 6364 3953 2411 2411 6. UNION PAC CORP COM 2013-08-28 2014-06-24 605 460 145 145 44. UNION PAC CORP COM 2011-04-04 2014-06-24 4434 2557 1877 1877 3. UNITED PARCEL SERVICE INC CL B 2012-07-05 2014-06-24 308 239 69 69 85. UNITED TECHNOLOGIES CORP COM 2011-04-04 2014-06-24 9920 7231 2689 2689 48. UNITED TECHNOLOGIES CORP COM 2011-04-04 2014-06-24 5602 4024 1578 1578 111.141 VERIZON COMMUNICATIONS COM 2013-08-28 2014-06-24 5486 5212 274 274 4.859 VERIZON COMMUNICATIONS COM 2013-03-21 2014-06-24 240 238 2 2 14.727 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2013-08-28 2014-06-24 473 788 -315 -315 43.273 VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9 2012-01-19 2014-06-24 1389 2234 -845 -845 56. VOLKSWAGEN A G SPONSORED ADR 2013-08-14 2014-06-24 2918 2691 227 227 181. WELLS FARGO & CO NEW COM 2013-07-24 2014-06-24 9548 7785 1763 1763 236. WELLS FARGO & CO NEW COM 2012-12-12 2014-06-24 12449 8365 4084 4084 103. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2011-04-04 2014-06-24 8537 5721 2816 2816 17. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-01-08 2014-06-24 1409 1394 15 15 18. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2013-08-28 2014-06-24 1492 1303 189 189 81. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S 2013-09-04 2014-06-24 7379 5104 2275 2275 10. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S 2014-01-22 2014-06-24 911 681 230 230 39. COVIDIEN PLC MERGED 01/27/15 @ $35.19 P/S 2014-01-22 2014-06-24 3553 2733 820 820 18. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 2013-08-28 2014-06-24 1222 978 244 244 69. DELPHI AUTOMOTIVE PLC SEDOL B783TY6 2012-06-06 2014-06-24 4683 2121 2562 2562 27. EATON CORP PLC SEDOL B8KQN82 2014-02-12 2014-06-24 2113 1918 195 195 31. EATON CORP PLC SEDOL B8KQN82 2012-12-03 2014-06-24 2427 1601 826 826 47. EATON CORP PLC SEDOL B8KQN82 2014-02-12 2014-06-24 3679 3373 306 306 83. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-17 2014-06-24 3110 2809 301 301 56. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-07-15 2014-06-24 2098 1763 335 335 62. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-12-30 2014-06-24 2323 2203 120 120 64. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2011-04-29 2014-06-24 6710 4445 2265 2265 13. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2013-08-28 2014-06-24 1363 1148 215 215 34. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 2012-03-21 2014-06-24 3565 2746 819 819 6. WHOLE FOODS MKT INC COM 2011-04-04 2014-06-25 235 199 36 36 9. MONSANTO CO 2011-04-04 2014-06-27 1128 667 461 461 1. WHOLE FOODS MKT INC COM 2014-03-03 2014-06-27 39 53 -14 -14 10. WHOLE FOODS MKT INC COM 2011-04-04 2014-06-27 386 332 54 54 7. ISHARES TR S&P SMLCAP 600 2014-01-31 2014-06-30 782 735 47 47 474. ISHARES TR S&P SMLCAP 600 2013-10-31 2014-06-30 52935 49259 3676 3676 883. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2014-02-28 2014-06-30 53782 52885 897 897 22. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-06-30 1191 1165 26 26 4. MONSANTO CO 2011-04-04 2014-07-02 508 296 212 212 10. ABBOTT LABORATORIES INC 2013-08-28 2014-07-08 410 341 69 69 38. FRANKLIN RES INC COM 2014-06-18 2014-07-09 2190 2177 13 13 17. FRANKLIN RES INC COM 2013-10-07 2014-07-09 980 871 109 109 19. UNITED RENTALS INC COM 2013-10-07 2014-07-09 2040 1138 902 902 21. INTERNATIONAL BUSINESS MACHS CORP 2013-08-28 2014-07-15 3960 3840 120 120 19. WHOLE FOODS MKT INC COM 2014-03-03 2014-07-15 701 973 -272 -272 10. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-01-08 2014-07-15 794 820 -26 -26 37. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-01-22 2014-07-15 2939 2981 -42 -42 20. SHIRE PLC SPONSORED ADR 2013-10-07 2014-07-22 5085 2682 2403 2403 8. UNITED TECHNOLOGIES CORP COM 2013-03-21 2014-07-22 886 741 145 145 10. UNITED TECHNOLOGIES CORP COM 2013-04-03 2014-07-23 1102 933 169 169 8. QUALCOMM 2013-10-07 2014-07-24 609 545 64 64 7. QUALCOMM 2013-10-18 2014-07-25 532 481 51 51 4. UNITED TECHNOLOGIES CORP COM 2013-08-28 2014-07-25 434 399 35 35 2. UNITED TECHNOLOGIES CORP COM 2013-04-03 2014-07-25 217 187 30 30 83. CHEVRON CORPORATION 2011-04-04 2014-07-28 11044 8777 2267 2267 155. JOY GLOBAL INC 2014-06-24 2014-07-28 9575 9600 -25 -25 136. KKR & CO LP 2014-01-22 2014-07-28 3316 3688 -372 -372 49. SOUTHERN COPPER CORP 2014-06-24 2014-07-28 1626 1480 146 146 40. UNITED TECHNOLOGIES CORP COM 2013-08-28 2014-07-28 4344 4108 236 236 9. UNITED TECHNOLOGIES CORP COM 2013-10-07 2014-07-28 979 938 41 41 18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2012-07-10 2014-07-28 1959 943 1016 1016 3. AMAZON.COM INC 2011-04-04 2014-07-30 961 546 415 415 10. QUALCOMM 2013-10-18 2014-07-30 757 687 70 70 9. UNITED TECHNOLOGIES CORP COM 2013-10-07 2014-07-30 958 938 20 20 698. ISHARES MSCI EAFE SMALL CAP ETF 2014-06-30 2014-07-31 35774 36963 -1189 -1189 476. SPDR S&P INTERNATIONAL SMALL CAP 2014-06-30 2014-07-31 16452 16805 -353 -353 982. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2014-04-30 2014-07-31 51142 52007 -865 -865 11. QUALCOMM 2013-10-18 2014-08-01 800 756 44 44 45. ZIMMER HOLDINGS INC 2014-02-24 2014-08-01 4468 4318 150 150 4. QUALCOMM 2014-03-14 2014-08-04 293 301 -8 -8 6. QUALCOMM 2013-10-18 2014-08-04 440 412 28 28 126. PBF ENERGY INC 2014-06-24 2014-08-11 3268 4067 -799 -799 61. SM ENERGY COMPANY 2014-06-24 2014-08-11 4966 4962 4 4 83. SOUTHWESTERN ENERGY CO COM 2014-06-24 2014-08-11 3288 3878 -590 -590 48. ACCENTURE PLC CLASS A ISIN IE00B4BNMY34 SEDOL B4BNMY3 2014-07-28 2014-08-11 3796 3869 -73 -73 4. INTERCEPT PHARMACEUTICALS IN 2014-02-28 2014-08-12 1169 1685 -516 -516 44. KATE SPADE & CO 2014-06-17 2014-08-12 1361 1661 -300 -300 20. KATE SPADE & CO 2014-06-19 2014-08-12 585 772 -187 -187 50. LAS VEGAS SANDS CORP 2013-10-07 2014-08-12 3379 3319 60 60 10. KATE SPADE & CO 2014-06-24 2014-08-13 309 378 -69 -69 20. KATE SPADE & CO 2014-07-08 2014-08-13 624 743 -119 -119 45. MICROSOFT CORP 2013-10-07 2014-08-19 2026 1513 513 513 31. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-26 2014-08-19 1948 1323 625 625 21. COGNIZANT TECHNOLOGY SOLUTIONS 2014-04-29 2014-08-20 964 1009 -45 -45 17. COGNIZANT TECHNOLOGY SOLUTIONS 2014-04-29 2014-08-20 781 812 -31 -31 32. THERMO ELECTRON CORP COM 2014-03-11 2014-08-22 3895 3842 53 53 60. ENDO INTERNATIONAL PLC SEDOL BJ3V905 2014-06-24 2014-08-25 3873 4325 -452 -452 32. COPA HOLDINGS SA CLASS A SEDOL B0TNJH9 2014-06-24 2014-08-25 4052 4626 -574 -574 49. SANDISK CORP 2014-01-22 2014-08-27 4841 3531 1310 1310 21. VISA INC CLASS A SHARES 2012-01-05 2014-08-27 4562 2340 2222 2222 18. BIOMARIN PHARMACEUTICAL INC 2013-06-14 2014-08-28 1253 1060 193 193 16. TJX COS INC NEW COM 2012-05-31 2014-08-28 956 680 276 276 63. SECTOR SPDR TR SBI BASIC INDS 2014-06-30 2014-08-29 3180 3127 53 53 532. SECTOR SPDR TR SBI INT-ENERGY 2014-07-31 2014-08-29 52264 51812 452 452 19. LAS VEGAS SANDS CORP 2014-01-16 2014-09-05 1186 1529 -343 -343 3. LAS VEGAS SANDS CORP 2014-03-11 2014-09-05 188 254 -66 -66 13. LAS VEGAS SANDS CORP 2014-01-22 2014-09-05 815 1069 -254 -254 10. LAS VEGAS SANDS CORP 2014-03-11 2014-09-08 622 818 -196 -196 9. LAS VEGAS SANDS CORP 2014-04-09 2014-09-08 560 681 -121 -121 12. DISCOVERY COMMUNICATIONS CL A 2013-05-16 2014-09-09 491 476 15 15 12. DISCOVERY COMMUNICATIONS CL C 2013-05-16 2014-09-09 483 467 16 16 2. PRICELINE GROUP, INC. 2011-11-08 2014-09-09 2370 1074 1296 1296 9. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-09 1285 1370 -85 -85 3. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-10 438 457 -19 -19 4. AMERICAN TOWER CORP 2013-03-21 2014-09-15 381 306 75 75 8. DISCOVERY COMMUNICATIONS CL A 2013-06-14 2014-09-15 315 312 3 3 7. DISCOVERY COMMUNICATIONS CL C 2013-06-14 2014-09-15 268 266 2 2 8. DISCOVERY COMMUNICATIONS CL A 2013-08-09 2014-09-16 317 335 -18 -18 3. DISCOVERY COMMUNICATIONS CL A 2013-12-31 2014-09-16 119 136 -17 -17 9. DISCOVERY COMMUNICATIONS CL A 2014-05-22 2014-09-16 356 344 12 12 9. DISCOVERY COMMUNICATIONS CL C 2014-05-22 2014-09-16 351 338 13 13 9. DISCOVERY COMMUNICATIONS CL C 2013-08-09 2014-09-16 351 371 -20 -20 3. DISCOVERY COMMUNICATIONS CL C 2013-12-31 2014-09-16 117 134 -17 -17 4. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-17 584 609 -25 -25 17. DUNKIN BRANDS GROUP INC 2011-12-09 2014-09-18 781 494 287 287 673. RITE AID CORP 2013-12-03 2014-09-18 3581 4029 -448 -448 4. PERRIGO CO LTD SEDOL BGH1M56 2013-12-19 2014-09-18 586 609 -23 -23 213. AMERICAN CAPITAL AGENCY CORP 2014-06-24 2014-09-22 4757 5110 -353 -353 94. BAXTER INTERNATIONAL INC 2014-06-24 2014-09-22 6776 6934 -158 -158 74. CROWN HOLDINGS INC 2014-06-04 2014-09-23 3427 3623 -196 -196 8. APPLE INC 2013-05-07 2014-09-24 813 519 294 294 97. CBS CORP CLASS B WI 2013-10-07 2014-09-25 5248 5451 -203 -203 104. ORACLE CORP 2013-10-07 2014-09-30 3988 3457 531 531 10. MASTERCARD INC CL A 2011-04-04 2014-10-03 742 259 483 483 7. MASTERCARD INC CL A 2011-04-04 2014-10-08 509 182 327 327 22. COCA COLA ENTERPRISES 2014-03-07 2014-10-10 924 1053 -129 -129 104. COCA COLA ENTERPRISES 2013-10-07 2014-10-10 4370 4178 192 192 14. MANPOWER GROUP INC 2014-05-14 2014-10-10 901 1159 -258 -258 42. MANPOWER GROUP INC 2013-10-07 2014-10-10 2704 3149 -445 -445 24. MANPOWER GROUP INC 2013-10-21 2014-10-10 1545 1873 -328 -328 50. MERCK & CO INC 2012-06-13 2014-10-16 2675 1931 744 744 113. BLACKSTONE GROUP LP THE 2014-07-28 2014-10-17 3362 3903 -541 -541 1. CHIPOTLE MEXICAN GRIL CL A 2011-07-29 2014-10-17 646 327 319 319 15. MERCK & CO INC 2012-06-20 2014-10-17 818 588 230 230 49. AMERISOURCEBERGEN CORP 2014-06-24 2014-10-20 3697 3563 134 134 125. COACH INC 2014-06-24 2014-10-20 4349 4321 28 28 140. KELLOGG CO 2014-06-24 2014-10-20 8591 9156 -565 -565 19. MERCK & CO INC 2012-06-20 2014-10-20 1027 755 272 272 32. UNDER ARMOUR INC CLASS A 2013-09-06 2014-10-21 2125 1252 873 873 25725.129 DODGE & COX INCOME FUND 2011-04-04 2014-10-22 358351 342933 15418 15418 17. MERCK & CO INC 2012-11-28 2014-10-22 939 759 180 180 33839.205 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2011-04-04 2014-10-22 370201 370010 191 191 6142.436 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-07-01 2014-10-22 68980 69348 -368 -368 1. TESLA MOTORS INC 2013-09-06 2014-10-29 237 168 69 69 3. TESLA MOTORS INC 2013-09-06 2014-10-29 717 504 213 213 7834.083 EATON VANCE FLOATING RATE FUND CLASS I 2011-04-04 2014-10-30 70507 71212 -705 -705 1576.887 TEMPLETON GLOBAL BOND FUND AD FUND 2011-07-05 2014-10-30 20862 21982 -1120 -1120 39. TWENTY-FIRST CENTURY-CL A-WI 2013-10-22 2014-10-31 1347 1369 -22 -22 58. UNITED THERAPEUTICS CORP DEL COM 2014-06-24 2014-11-03 7357 5232 2125 2125 11. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-07-18 2014-11-05 805 454 351 351 40. PANDORA MEDIA INC 2014-02-18 2014-11-06 710 1522 -812 -812 6. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2012-07-18 2014-11-06 434 247 187 187 4. HALYARD HEALTH INC-W/I 2014-03-07 2014-11-07 148 145 3 3 10. VMWARE INC CLASS A 2011-04-04 2014-11-07 834 805 29 29 5. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-08-06 2014-11-07 350 353 -3 -3 4. ILLUMINA INC COM 2011-04-04 2014-11-10 755 281 474 474 5. VMWARE INC CLASS A 2011-12-22 2014-11-11 423 447 -24 -24 4. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6 2013-08-06 2014-11-11 274 283 -9 -9 6. TJX COS INC NEW COM 2012-06-27 2014-11-12 381 253 128 128 35. ANHEUSER BUSCH INBEV SPONSORED ADR 2014-09-18 2014-11-13 3888 4018 -130 -130 2. ILLUMINA INC COM 2011-04-04 2014-11-13 379 100 279 279 13. AT&T INC 2014-06-24 2014-11-14 466 461 5 5 22. ABBOTT LABORATORIES INC 2013-09-11 2014-11-14 962 765 197 197 12. ADOBE SYSTEMS INC 2013-10-25 2014-11-14 857 647 210 210 6. ALEXION PHARMACEUTICALS INC 2011-12-19 2014-11-14 1127 404 723 723 7. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2014-09-22 2014-11-14 804 634 170 170 4. ALLERGAN INC 2013-01-04 2014-11-14 792 392 400 400 20. ALLSTATE CORP 2013-10-07 2014-11-14 1329 1035 294 294 31. ALLSTATE CORP 2013-10-07 2014-11-14 2059 1605 454 454 36. ALTRIA GROUP INC 2013-10-07 2014-11-14 1751 1255 496 496 4. AMAZON.COM INC 2011-04-04 2014-11-14 1313 728 585 585 9. AMERICAN EXPRESS CO 2013-10-07 2014-11-14 814 660 154 154 4. AMERICAN TOWER CORP 2013-03-21 2014-11-14 398 306 92 92 1. AMERICAN TOWER CORP 2014-01-08 2014-11-14 100 82 18 18 6. AMGEN INC 2014-03-03 2014-11-14 941 739 202 202 27. APPLE INC 2013-07-11 2014-11-14 3071 1649 1422 1422 47. APPLE INC 2013-07-11 2014-11-14 5346 3042 2304 2304 39. ARCHER DANIELS MIDLAND CO 2014-06-24 2014-11-14 1991 1742 249 249 8. ARM HOLDINGS PLC SPONSORED ADR 2013-06-13 2014-11-14 332 328 4 4 40. BANK NEW YORK MELLON CORP COM 2014-06-24 2014-11-14 1590 1449 141 141 8. BECTON DICKINSON & CO 2013-10-07 2014-11-14 1033 800 233 233 7. BIOMARIN PHARMACEUTICAL INC 2013-06-14 2014-11-14 584 467 117 117 5. BIOGEN INC 2012-06-06 2014-11-14 1522 668 854 854 3. BIOGEN INC 2012-06-06 2014-11-14 913 401 512 512 6. BOEING CO 2011-12-14 2014-11-14 774 423 351 351 10. BOEING CO 2011-12-14 2014-11-14 1290 936 354 354 8. BRISTOL MYERS SQUIBB CO 2013-10-18 2014-11-14 461 397 64 64 9. BRISTOL MYERS SQUIBB CO 2013-11-18 2014-11-14 519 471 48 48 41. BROADCOM CORP 2014-06-24 2014-11-14 1728 1530 198 198 34. CDW CORP/DE 2014-06-20 2014-11-14 1120 1092 28 28 7. CIGNA CORP 2014-07-22 2014-11-14 711 675 36 36 11. CVS CAREMARK CORP 2012-03-21 2014-11-14 979 497 482 482 30. CVS CAREMARK CORP 2012-05-15 2014-11-14 2671 1369 1302 1302 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2013-01-18 2014-11-14 614 330 284 284 31. CARDINAL HEALTH INC 2014-06-24 2014-11-14 2488 2148 340 340 12. CELGENE CORP 2013-10-07 2014-11-14 1237 939 298 298 25. CISCO SYS INC COM 2014-06-04 2014-11-14 654 614 40 40 35. CISCO SYS INC COM 2014-06-04 2014-11-14 915 860 55 55 18. COMCAST CORPORATION CL A 2013-10-07 2014-11-14 968 820 148 148 6. CONCHO RESOURCES INC 2013-10-02 2014-11-14 705 677 28 28 9. CONSTELLATION BRANDS INC CL A 2014-05-16 2014-11-14 833 738 95 95 7. COSTCO WHSL CORP NEW COM 2011-04-04 2014-11-14 967 519 448 448 27. DELTA AIR LINES INC 2013-10-11 2014-11-14 1179 659 520 520 13. DISNEY WALT CO 2012-09-05 2014-11-14 1178 661 517 517 18. DISNEY WALT CO 2013-01-11 2014-11-14 1630 913 717 717 17. DR PEPPER SNAPPLE GROUP INC 2014-10-10 2014-11-14 1190 1099 91 91 13. DU PONT E I DE NEMOURS & CO 2014-06-24 2014-11-14 919 884 35 35 8. DUNKIN BRANDS GROUP INC 2012-03-30 2014-11-14 385 237 148 148 12. EOG RES INC 2013-10-07 2014-11-14 1174 1042 132 132 10. EASTMAN CHEM CO 2014-06-02 2014-11-14 839 889 -50 -50 21. EDISON INTL 2012-10-23 2014-11-14 1295 985 310 310 7. EDWARDS LIFESCIENCES CORP 2014-06-02 2014-11-14 868 566 302 302 15. EXTRA SPACE STORAGE INC 2013-10-11 2014-11-14 868 704 164 164 28. FACEBOOK INC A 2012-10-24 2014-11-14 2092 647 1445 1445 28. FIREEYE INC 2014-03-07 2014-11-14 930 2274 -1344 -1344 5. 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INTEL CORP 2013-07-15 2014-11-14 1792 1265 527 527 7. JOHNSON & JOHNSON COM 2011-08-10 2014-11-14 757 424 333 333 9. JOHNSON & JOHNSON COM 2011-08-10 2014-11-14 974 560 414 414 3. JOHNSON CONTROLS INC 2011-04-04 2014-11-14 148 125 23 23 5. KIMBERLY-CLARK CORP COM 2014-03-07 2014-11-14 564 527 37 37 23. KROGER CO 2014-05-09 2014-11-14 1326 1066 260 260 10. L BRANDS INC 2014-09-25 2014-11-14 774 675 99 99 3. LAS VEGAS SANDS CORP 2014-11-12 2014-11-14 189 185 4 4 3. LINKEDIN CORP A 2011-11-28 2014-11-14 701 185 516 516 5. LOCKHEED MARTIN CORP 2011-04-04 2014-11-14 931 407 524 524 64. LOWES COMPANIES INC 2014-06-24 2014-11-14 3741 2994 747 747 11. MAGNA INTERNATIONAL ISIN CA5592224011 2013-10-07 2014-11-14 1140 933 207 207 24. MARSH & MCLENNAN COMPANIES INC 2014-06-24 2014-11-14 1335 1251 84 84 12. MARRIOTT INTERNATIONAL INC CL A 2014-03-28 2014-11-14 934 666 268 268 23. MASTERCARD INC CL A 2011-04-04 2014-11-14 1930 596 1334 1334 3. 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OLD DOMINION FGHT LINES INC 2014-07-28 2014-11-14 1075 877 198 198 22. ORACLE CORP 2013-10-07 2014-11-14 895 728 167 167 14. PACKAGING CORP OF AMERICA COM 2014-03-20 2014-11-14 1010 1008 2 2 26. PFIZER INC COM 2011-04-04 2014-11-14 786 533 253 253 8. POLARIS INDS INC 2013-10-07 2014-11-14 1246 1056 190 190 3. PRECISION CASTPARTS CORP 2011-04-04 2014-11-14 680 445 235 235 16. PRINCIPAL FINANCIAL GROUP COM 2014-08-22 2014-11-14 844 849 -5 -5 9. QUALCOMM 2014-03-14 2014-11-14 638 678 -40 -40 22. QUEST DIAGNOSTICS INC 2014-06-24 2014-11-14 1375 1304 71 71 13. RAYTHEON COMPANY 2014-06-24 2014-11-14 1359 1240 119 119 11. RED HAT INC 2011-04-04 2014-11-14 683 514 169 169 5. SBA COMMUNICATIONS CORP (IPO) 2014-02-19 2014-11-14 563 493 70 70 21. SEI INVESTMENT CO 2014-08-27 2014-11-14 826 786 40 40 18. ST JUDE MEDICAL INC 2013-10-07 2014-11-14 1165 1017 148 148 19. SALESFORCE.COM 2011-09-09 2014-11-14 1209 585 624 624 10. SCHLUMBERGER LTD COM 2013-10-21 2014-11-14 953 933 20 20 13. 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