2015-11-05T14:54:22-06:00 2014-12-31 LOVELL & COMPANY CPAs 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 990PF 2014-01-01 331059511 LOIS AND LLOYD HAWKINS JR FOUNDATION % LOVELL & COMPANY LOIS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 H L HAWKINS III PRESIDENT 2015-11-06 J C LOVELL JR P01365391 5045250208 2014 2016-03-07 17:11:31Z X 21734192 X 118791 696568 696568 1446083 13810882 1446083 171827 171827 2433269 2314478 32560 32560 0 0 201404 201404 36554 36554 270518 270518 0 0 920000 920000 1190518 270518 0 920000 1242751 2043960 4907 0 0 20575745 21734192 21734192 20580652 21734192 21734192 0 X 20580652 21734192 20580652 21734192 20580652 21734192 20580652 1242751 21823403 89211 21734192 M/L 02824 - CASH IN LIEU P 12 0 12 12 1,020 SHS ABBOTT LABS P 2014-04-14 2014-08-21 43032 39106 3926 3926 89 SHS AMAZON P 2013-07-23 2014-06-19 28565 26575 1990 1990 172 SHS AFLAC INC P 2013-07-23 2014-06-25 10724 10308 416 416 1,375 SHS AKZO NOBEL P 2014-07-15 2014-08-21 32092 33685 -1593 -1593 71 SHS ALLERGAN INC P 2013-07-15 2014-04-07 8591 6431 2160 2160 687 SHS ASTRAZENECA PLC P 2013-12-03 2014-05-07 54068 36068 18000 18000 108 SHS ANHEUSER-BUSCH P 2013-12-10 2014-07-02 12328 10327 2001 2001 330 SHS AOL INC P 2013-12-23 2014-04-07 13559 14678 -1119 -1119 975 SHS ABBVIE INC P 2014-06-27 2014-08-21 53624 51626 1998 1998 715 SHS AMERICAN AIRLS GROUP INC P 2014-04-17 2014-08-21 28546 26551 1995 1995 1,260 SHS AES CORP P 2013-12-17 2014-08-21 19002 17444 1558 1558 160 SHS ASHLAND INC P 2013-09-04 2014-08-21 17124 14681 2443 2443 745 SHS ARCELORMITTAL SA, LUXEMBOURG P 2014-02-20 2014-08-06 10503 12224 -1721 -1721 725 SHS APACHE CORP P 2014-05-13 2014-08-21 72546 61836 10710 10710 456 SHS APPLE INC P 2014-04-28 2014-08-27 46048 38687 7361 7361 1,041 SHS AUTODESK INC P 2013-05-06 2014-04-11 52215 41599 10616 10616 255 SHS AVNET INC P 2014-03-28 2014-08-21 11424 11745 -321 -321 284 SHS BIOGEN IDEC INC P 2014-05-29 2014-12-26 92962 94312 -1350 -1350 180 SHS BIOMARIN PHARMACEUTICALS P 2014-07-18 2014-08-21 12499 10575 1924 1924 1,620 SHS BG GROUP PLC P 2014-04-08 2014-12-01 22496 31008 -8512 -8512 250 SHS BAIDU INC P 2014-06-24 2014-08-21 53804 46222 7582 7582 425 SHS BAXTER INTERNTL INC P 2014-02-04 2014-08-21 32291 30442 1849 1849 614 SHS BRF P 2014-07-22 2014-09-24 14661 12817 1844 1844 160 SHS BERKSHIRE HATHAWAY INC P 2014-05-14 2014-08-21 21796 20409 1387 1387 100 SHS BOEING COMPANY P 2013-08-27 2014-01-28 13714 10363 3351 3351 388 SHS COMCAST CORP P 2013-06-24 2014-06-19 19940 15339 4601 4601 25 SHS COMCAST CRP P 2013-07-23 2014-03-19 1213 1074 139 139 388 SHS CABOT OIL & GAS CORP P 2013-04-25 2014-01-23 15426 13747 1679 1679 140 SHS CAPITAL ONE FINL P 2014-01-14 2014-08-21 11363 10875 488 488 130 SHS CANADIAN PACIFIC RAILWAY P 2013-11-04 2014-07-14 23113 18926 4187 4187 177 SHS CREDIT SUISSE P 2014-09-16 2014-10-23 4561 4777 -216 -216 329 SHS CARNIVAL CORP P 2013-10-04 2014-05-21 12944 10610 2334 2334 265 SHS CROWN CASTLE INTL CORP P 2014-05-05 2014-08-21 21080 20216 864 864 108 SHS CNOOC LTD P 2013-12-04 2014-01-27 17013 21941 -4486 -4928 605 SHS COMMUNITY HEALTH SYS P 2014-06-03 2014-08-21 30809 26672 4137 4137 146 SHS CARMAX INC P 2013-07-23 2014-04-07 6360 7058 -698 -698 120 SHS CONCHO RESOURCES INC P 2013-10-17 2014-08-21 15632 14207 1425 1425 882 SHS CHINA CONSTRUCT P 2013-11-25 2014-03-05 11732 14232 -2500 -2500 1,085 SHS COBALT INTL ENERGY INC P 2013-11-05 2014-08-21 17329 21442 -4113 -4113 670 SHS CBS OUTDOOR AMERICAS INC P 2014-05-07 2014-08-21 23054 21207 1847 1847 395 SHS CONAGRA FOODS INC P 2014-02-18 2014-08-05 12087 11551 536 536 330 SHS CORNING INC P 2013-07-23 2014-04-22 7012 4936 2076 2076 935 SHS DANSKE P 2014-02-11 2014-06-06 13105 11744 1361 1361 495 SHS DELTA AIR LINES INC P 2013-08-13 2014-08-05 17721 9722 7999 7999 113 SHS DONGFENG MOTOR GRP P 2013-09-30 2014-03-24 7285 8521 -1236 -1236 440 SHS DELPHI AUTOMOTIVE PLC P 2013-10-17 2014-08-21 30452 26446 4006 4006 260 SHS EASTMAN CHEMICAL CO P 2013-12-31 2014-05-15 22094 20596 1498 1498 225 SHS EDISON INTL P 2013-10-15 2014-08-21 13198 10566 2632 2632 330 SHS EBAY INC P 2013-07-23 2014-04-10 18063 17086 977 977 183 SHS ENERGIZER HLDGS INC P 2013-07-23 2014-07-22 21963 18492 3471 3471 335 SHS EXXON MOBIL CORP P 2013-07-23 2014-07-01 34136 31671 2465 2465 2,065 SHS ERICSSON AMERICAN P 2013-11-19 2014-08-21 25936 25262 674 674 3,274 SHS ENEL SOCIETA PER AZIONI P 2014-02-07 2014-05-05 17975 15637 2338 2338 55 SHS EXPEDIA INC P 2013-04-25 2014-04-10 3825 3568 257 257 370 SHS EXPRESS SCRIPTS HLDG CO P 2014-07-30 2014-08-21 27694 26608 1086 1086 460 SHS EMERSON ELEC CO P 2014-03-21 2014-08-21 29658 30192 -534 -534 1,127 SHS FORD MOTOR CO P 2013-07-23 2014-01-07 18122 19030 -908 -908 522 SHS FMC TECHS INC P 2014-03-05 2014-07-02 31168 27881 3287 3287 199 SHS FACEBOOK INC P 2013-07-25 2014-01-24 12632 9432 3200 3200 435 SHS GRUPO TELEVISA P 2013-09-18 2014-09-16 15306 12537 2769 2769 505 SHS GULFPORT ENERGY P 2014-05-01 2014-08-21 28577 32144 -3567 -3567 1,058 SHS GENERAL ELECTRIC P 2013-07-23 2014-01-28 27996 25197 2799 2799 880 SHS GENWORTH FINL INC P 2013-12-10 2014-11-11 7230 13589 -6359 -6359 281 SHS GARMIN LTD P 2013-07-23 2014-01-07 12845 10539 2306 2306 1,103 SHS GENERAL MOTORS CO P 2014-01-07 2014-08-21 38271 41433 -3162 -3162 780 SHS GNC HOLDINGS INC P 2014-03-19 2014-08-21 28488 32116 -3628 -3628 335 SHS GENMAB P 2014-03-13 2014-04-16 5824 8982 -1630 -3158 34 SHS GOOGLE INC P 2013-07-23 2014-06-19 18741 15401 3340 3340 295 SHS GILEAD SCIENCES INC P 2014-03-25 2014-08-21 26482 19429 7053 7053 133 SHS HALLIBURTON COMPANY P 2013-07-23 2014-02-18 7162 6082 1080 1080 301 SHS HSCB HLDG PLC P 2013-10-25 2014-05-21 15690 16213 -523 -523 600 SHS HOSPIRA INC P 2014-04-11 2014-08-21 32903 27745 5158 5158 555 SHS HOLOGIC INC P 2014-03-28 2014-08-21 14030 11662 2368 2368 250 SHS HOME DEPOT INC P 2014-04-25 2014-08-21 22747 19824 2923 2923 562 SHS HONDA MOTOR P 2014-05-02 2014-09-25 19410 19120 290 290 110 SHS INTUITIVE SURGICAL INC P 2013-10-17 2014-08-21 45789 43336 2915 2453 678 SHS INDUSTRIA DE DISENO P 2013-07-05 2014-03-28 20436 18709 1727 1727 685 SHS INTRPUBLIC GRP OF CO P 2014-03-28 2014-08-21 13631 11674 1957 1957 170 SHS INTERCONTINENTALEXCHANGE P 2013-10-04 2014-06-24 32564 33410 -846 -846 335 SHS INTUIT INC P 2014-04-01 2014-08-21 28362 25707 2655 2655 311 SHS ING P 2014-05-21 2014-12-12 4213 4183 30 30 120 SHS JONES LANG LASALLE INC P 2014-02-18 2014-08-21 15243 13170 2073 2073 185 SHS JIANGSU EXPRESS P 2013-10-23 2014-04-23 4194 4480 -286 -286 185 SHS KLA TENCOR CORP P 2014-02-04 2014-07-15 13734 11144 2590 2590 190 SHS KOHLS CORP P 2013-07-23 2014-05-27 10138 10184 -46 -46 225 SHS KROGER CO P 2014-03-11 2014-08-21 11354 9860 1494 1494 272 SHS LUKOIL P 2013-09-20 2014-02-04 15309 17274 -1965 -1965 280 SHS LUMBER LIQUIDATORS HOLDINGS INC P 2014-03-25 2014-04-10 24820 27413 -2593 -2593 224 SHS LINKEDIN CORP P 2014-04-08 2014-08-21 48541 40794 7747 7747 970 SHS LAREDO PETROLEUM INC P 2014-04-08 2014-08-21 22121 28278 -6157 -6157 850 SHS LIBERTY GLOBAL PLC P 2014-03-11 2014-08-21 36931 36188 743 743 258 SHS LIBERTY GLOBAL PLC P 2013-12-23 2014-09-03 10567 10482 85 85 877 SHS ELI LILLY & CO P 2013-07-23 2014-04-30 51958 44865 7093 7093 119 SHS LINCOLN NTL CORP P 2013-07-23 2014-03-11 6196 4935 1261 1261 70 SHS MOODYS CORP P 2014-04-22 2014-08-21 6482 5589 893 893 250 SHS MORGAN STANLEY P 2014-02-04 2014-08-21 8167 7270 897 897 81 SHS METLIFE INC P 2013-07-23 2014-03-28 4239 3993 246 246 250 SHS MONSANTO CO P 2013-09-05 2014-08-21 29829 25546 4283 4283 755 SHS MARATHON OIL CORP P 2013-08-27 2014-08-21 30232 26857 3375 3375 271 SHS MASTERCARD INC P 2014-04-14 2014-07-25 20536 18048 2488 2488 320 SHS MITSUBISHI UFJ FINL GRP INC P 2013-12-10 2014-08-15 1821 2022 -201 -201 567 SHS MELCO CROWN ENTRTNMT LTD P 2013-07-17 2014-02-26 23644 13679 9965 9965 7 SHS MERCADOLIBRE INC P 2013-07-23 2014-04-07 589 746 -157 -157 283 SHS THE MADISON SQUARE GARDEN COMPANY P 2013-06-17 2014-03-27 15760 17384 -1624 -1624 245 SHS MICHAEL KORS HLDGS LTD P 2013-10-23 2014-01-07 19400 19015 385 385 510 SHS MEMORIAL RESOURCE DEV CORP P 2014-08-05 2014-08-21 13657 11824 1833 1833 197 SHS MAKITA CORP P 2014-01-09 2014-09-25 11113 11001 258 112 499 SHS MCDONALDS CORP P 2014-04-04 2014-08-21 48050 49236 -1186 -1186 195 SHS MEDTRONIC INC P 2014-01-14 2014-10-27 12939 11572 1367 1367 881 SHS MICROSOFT CORP P 2013-11-19 2014-09-23 41154 35272 5882 5882 776 SHS MITSUBISHI ELEC P 2013-08-05 2014-07-28 19582 17113 2469 2469 986 SHS MYLAN INC P 2014-08-21 2014-10-02 46645 47140 -495 -495 290 SHS NASDAQ OMX GRP INC P 2013-12-10 2014-08-21 12351 11309 1042 1042 155 SHS NU SKIN ENTERPRS P 2014-05-27 2014-08-21 7502 11639 -4137 -4137 320 SHS NEWELL RUBBERMAID INC P 2013-09-24 2014-08-21 10768 8801 1967 1967 95 SHS NETFLIX P 2014-06-05 2014-08-21 44440 38360 6080 6080 1,905 SHS TWENTY-FIRST CENTURY FOX INC P 2014-02-04 2014-08-21 68125 61193 6932 6932 440 SHS NOBLE CORP PLC P 2014-08-08 2014-10-01 9390 11886 -2496 -2496 368 SHS NIKE INC P 2013-07-23 2014-06-24 28086 24529 3557 3557 1,400 SHS NOKIA CORP P 2013-10-10 2014-09-09 11620 9608 2012 2012 182 SHS NOVO NORDISK P 2013-11-12 2014-09-19 8729 6227 2502 2502 1,597 SHS ORANGE P 2013-10-04 2014-02-28 19953 20395 -324 -442 455 SHS ORACLE CORP P 2014-08-05 2014-10-27 17511 17970 -459 -459 107 SHS PARTNERRE LTD P 2013-07-23 2014-01-14 10766 9782 984 984 290 SHS PENTAIR PLC P 2014-07-14 2014-08-21 20325 20909 -584 -584 16 SHS THE PRICELINE GROUP INC P 2013-08-01 2014-06-05 20217 14490 5727 5727 371 SHS PHILIP MORRIS INTL INC P 2014-08-21 2014-09-15 31185 31712 -527 -527 145 SHS PERRIGO CO PLC P 2014-07-02 2014-08-21 21529 22195 -666 -666 805 SHS QLIK TECHNOLOGIES INC P 2014-02-10 2014-08-21 22057 20356 1701 1701 610 SHS QUEST DIAGNOSTICS INC P 2014-05-07 2014-08-21 38254 34624 3630 3630 150 SHS RELIANCE STL & ALUM CO P 2013-11-05 2014-08-21 10459 11192 -733 -733 298 SHS RIO TINTO PLC P 2014-04-01 2014-07-25 17322 16663 659 659 195 SHS RANGE RESOURCES CORP P 2014-08-14 2014-08-21 14909 14762 147 147 60 SHS RAYTHEON CO P 2014-04-11 2014-08-21 5805 5823 -18 -18 215 SHS REGENERON PHARMACTCLS P 2013-08-26 2014-08-21 73438 59031 14407 14407 722 SHS ROCHE HLDG LTD P 2013-08-20 2014-08-14 26561 24048 2513 2513 472 SHS ROGERS COMMUNICATIONS P 2013-10-25 2014-07-08 18697 20568 -1871 -1871 282 SHS SOCIETE GENERAL P 2013-08-13 2014-01-16 3448 2645 803 803 841 SHS ST JUDE MEDICAL INC P 2013-07-23 2014-03-28 54387 43727 10660 10660 161 SHS SHIRE PLC P 2013-10-04 2014-07-02 33488 20444 13044 13044 454 SHS SINA CORPORATION P 2013-07-08 2014-03-25 28786 31147 -2137 -2361 144 SHS SANOFI ADR P 2013-12-10 2014-02-06 6815 7456 -641 -641 264 SHS SABMILLER PLC P 2014-04-14 2014-10-23 14114 14187 -73 -73 825 SHS SALESFORCE COM INC P 2014-06-17 2014-08-21 45517 46538 -1021 -1021 110 SHS SWATCH GROUP AG P 2013-07-23 2014-05-21 3379 3173 206 206 345 SHS SPIRIT AEROSYSTEMS HLDGS P 2014-05-13 2014-08-21 12700 11592 1108 1108 1201 SHS SCHNEIDER ELEC P 2014-02-06 2014-07-24 22084 20363 1721 1721 2045 SHS SOFTBANK CORP P 2013-09-06 2014-04-14 72357 68755 3602 3602 140 SHS STANLEY BLACK & DECKER P 2014-04-22 2014-08-21 12801 11507 1294 1294 108 SHS SANDS CHINA LTD P 2013-04-23 2014-02-06 8225 5568 2657 2657 620 SHS SOLARCITY CORP P 2013-11-27 2014-04-04 41526 36285 5241 5241 4690 SHS SIRIUS XM HOLDINGS P 2013-07-23 2014-03-05 16755 16846 -91 -91 625 SHS STARBUCKS CORP P 2014-02-04 2014-08-21 48427 47291 1136 1136 230 SHS SYMANTEC CORP 2013-09-24 2014-08-21 5628 5699 -71 -71 145 SHS TUPPERWARE BRANDS P 2014-07-01 2014-08-21 10749 12359 -1610 -1610 210 SHS TOTAL S.A. P 2013-12-10 2014-08-21 13618 13352 714 266 890 SHS TERADYNE INC P 2013-10-29 2014-08-21 17880 16178 1702 1702 580 SHS TATA MOTORS LTD P 2014-02-05 2014-08-08 21906 17029 4877 4877 738 SHS THK CO LTD P 2014-06-04 2014-09-02 8778 8147 631 631 307 SHS TRANSOCEAN LTD P 2014-08-14 2014-10-02 9384 11947 -2563 -2563 1197 SHS TIME WARNER INC P 2014-08-06 2014-08-21 87252 76184 11068 11068 430 SHS TRIPADVISOR INC P 2014-06-05 2014-08-21 41890 39790 2100 2100 755 SHS TELEPHONE & DATA SYS INC P 2014-03-04 2014-08-21 19275 18652 623 623 245 SHS TWITTER INC P 2014-02-26 2014-04-07 10442 13854 -3412 -3412 105 SHS TIME INC P 2013-07-23 2014-06-13 2471 2145 326 326 306 SHS UGI CORP NEW P 2013-07-23 2014-05-13 15126 12756 2370 2370 124 SHS UNITED RENTALS INC P 2013-03-07 2014-02-10 9808 7827 1981 1981 40 SHS UNITED THERAPEUTICS CORP P 2014-01-07 2014-08-21 3710 4383 -673 -673 284 SHS US BANCORP P 2013-07-23 2014-02-04 11094 10481 613 613 340 SHS UNITED TECHS CORP P 2013-09-09 2014-05-16 39197 35900 3297 3297 19 SHS VEECO INSTRUMENTS INC P 2013-07-23 2014-05-08 614 659 -45 -45 670 SHS VERIZON COMMUNICATIONS P 2014-04-22 2014-08-21 32838 32699 139 139 118 SHS VIACOM INC P 2013-07-23 2014-02-25 10249 8661 1588 1588 227 SHS VODAFONE GROUP PLC P 2013-06-04 2014-02-14 8267 7282 985 985 375 SHS VMWARE INC P 2013-12-06 2014-08-21 38062 33650 4412 4412 25 SHS VISA INC P 2013-08-28 2014-08-21 5401 4340 1061 1061 223 SHS VALEANT PHARMECEUTICALS P 2013-12-20 2014-08-21 25138 25204 -66 -66 1205 SHS VIVENDI P 2013-09-12 2014-03-25 31553 28448 3105 3105 266 SHS ZIMMER HOLDINGS INC P 2013-07-23 2014-04-22 25196 22198 2998 2998 485 SHS ZOOMILION HEAVY IND P 2013-10-02 2014-02-11 3784 4333 -549 -549 449 SHS EUTELSAT COMMUNICATIONS P 2013-09-05 2014-02-13 14121 13461 660 660 107 SHS ACE LIMITED P 2013-07-23 2014-04-11 10518 10009 509 509 2927 SHS UNICREDIT SPA NPV P 2014-05-21 2014-11-13 18645 23904 -5259 -5259 1550 SHS XEROX CORPORATION P 2013-10-15 2014-08-21 21095 16581 4514 4514 1420 SHS YAHOO INC P 2014-04-30 2014-08-21 52563 47661 4902 4902 620 SHS YOUKU TUDOU INC P 2013-10-04 2014-03-13 17553 18558 -1005 -1005 1187 SHS YANDEX N V P 2013-07-25 2014-03-13 36877 36366 511 511 680 SHS YELP INC P 2013-09-05 2014-01-29 42432 42019 413 413 180 SHS JAPAN TOBACCO INC P 2013-12-10 2014-07-24 6565 5891 674 674 140 SHS WYNN RESORTS LTD P 2014-04-17 2014-08-21 29241 26895 2346 2346 754 SHS STANDARD CHARTERED ORD P 2013-05-17 2014-01-17 16593 18227 -1634 -1634 352 SHS ERSTE GROUP BANK AG P 2014-01-24 2014-07-08 8837 13526 -4689 -4689 479 SHS YAMAHA MOTOR P 2014-03-19 2014-11-17 9416 7109 2307 2307 117 SHS AMAZON COM INC P 2012-06-29 2014-04-11 36653 26711 9942 9942 192 SHS AFLAC INC P 2013-07-23 2014-08-21 11670 11507 163 163 113 SHS ALLERGAN INC P 2013-07-23 2014-08-21 18394 10234 8160 8160 190 SHS ALLIANCE DATA SYS CORP P 2013-07-23 2014-08-21 50930 31662 19268 19268 292 SHS ANHEUSER-BUSCH INBEV ADR P 2013-01-11 2014-04-30 31987 25589 6398 6398 111 SHS ASML HLDG NV NY P 2013-01-10 2014-09-24 11086 7858 3228 3228 814 SHS ABBVIE INC P 2013-03-28 2014-08-21 44302 32495 11807 11807 1552 SHS AES CORP P 2013-07-23 2014-08-21 23405 19535 3870 3870 241 SHS ASSA ABLOY AB ADR P 2012-10-19 2014-01-09 6169 4001 2168 2168 107 SHS APACHE CORP P 2013-07-23 2014-08-21 10707 8928 1779 1779 141 SHS COMCAST CORP P 2013-06-24 2014-07-14 7785 5627 2158 2158 379 SHS COMCAST CRP NEW CL P 2013-02-21 2014-03-19 18394 13954 4440 4440 537 SHS CAPITAL ONE FINL P 2013-07-23 2014-08-21 43584 36989 6595 6595 890 SHS CREDIT SUISSE GP SP P 2013-01-23 2014-10-24 23960 25006 -774 -1046 262 SHS CARMAX INC P 2013-02-20 2014-04-07 11414 10475 939 939 712 SHS CIE FINANCIERE RICHEMONT P 2013-04-24 2014-09-03 6798 5578 1220 1220 548 SHS CORNING INC P 2013-07-23 2014-08-21 11329 8196 3133 3133 66 SHS DISCOVER FINL SVCS P 2013-06-03 2014-08-21 4113 3163 950 950 618 SHS DISNEY (WALT) CO P 2013-07-23 2014-10-27 53475 36651 16824 16824 226 SHS EBAY INC P 2013-01-24 2014-03-11 12818 12054 764 764 137 SHS ENERGIZER HLDGS INC P 2013-07-23 2014-08-21 16482 14451 2031 2031 493 SHS EXXON MOBILE CORP P 2012-06-29 2014-03-11 47526 42117 5409 5409 865 SHS EATON CORP PLC P 2013-07-23 2014-08-14 60177 49343 10834 10834 244 SHS EXPEDIA P 2013-01-04 2014-04-07 16761 18755 -1994 -1994 97 SHS FMC TECHS INC P 2013-01-30 2014-06-10 5726 4541 1185 1185 254 SHS FACEBOOK INC CLASS A P 2013-07-25 2014-08-21 18936 8540 10396 10396 31 SHS GRUPO TELEVISA SA P 2013-09-19 2014-11-04 1088 894 194 194 193 SHS GULFPORT ENERGY P 2013-07-23 2014-08-21 10922 10224 698 698 396 SHS GENERAL ELECTRIC P 2012-08-13 2014-01-07 10791 8283 2508 2508 1407 SHS GENWORTH FINL INC P 2013-07-23 2014-11-11 11559 18839 -7280 -7280 48 SHS GOOGLE INC CL A P 2013-01-24 2014-08-21 27687 17211 10476 10476 51 SHS GOOGLE INC CL C P 2013-04-10 2014-06-19 28112 18340 9772 9772 547 SHS GILEAD SCIENCES INC P 2012-08-14 2014-04-11 44035 24957 19078 19078 217 SHS HALIBURTON COMPANY P 2013-07-23 2014-08-05 14899 9923 4976 4976 977 SHS HARTFORD FINL SVCS GROUP P 2013-07-23 2014-08-21 35361 30909 4452 4452 306 SHS HONEYWELL INTL INC P 2013-07-23 2014-08-21 28823 20018 8805 8805 132 SHS HSBC HLDG PLC P 2012-08-13 2014-05-01 6773 6057 716 716 270 SHS HOSPIRA INC P 2013-07-23 2014-08-21 14806 10699 4107 4107 291 SHS IMPERIAL TOB GRP SPS P 2012-06-29 2014-01-08 22871 23139 35 -268 265 SHS ITV PLC P 2013-02-28 2014-10-23 8427 4890 3537 3537 53 SHS JONES LANG LASALLE INC P 2013-07-23 2014-08-21 7155 5103 2052 2052 297 SHS JOHNSON AND JOHNSON COM P 2013-07-23 2014-08-21 29703 21813 7890 7890 968 SHS KROGER CO P 2013-07-23 2014-08-21 48849 37856 10993 10993 276 SHS LAUDER ESTEE COS INC P 2013-01-04 2014-05-05 20447 17612 2835 2835 349 SHS LEAR CORP P 2013-07-23 2014-08-21 34424 23248 11176 11176 182 SHS LYONDELLBASELL IND P 2013-07-23 2014-08-21 20429 12430 7999 7999 115 SHS LINKEDIN CORP P 2013-07-23 2014-08-21 25083 21640 3443 3443 565 SHS LIBERTY GLOBAL PLC P 2013-07-23 2014-08-21 23464 19699 3765 3765 488 SHS LIBERTY GLOBAL PLC CL C P 2013-02-14 2014-03-11 20262 16061 4201 4201 636 SHS LINCOLN NTL CORP P 2013-07-23 2014-08-21 33874 26373 7501 7501 262 SHS MOODY'S CORP P 2013-01-04 2014-08-21 24262 14611 9651 9651 394 SHS MORGAN STANLEY P 2013-07-23 2014-08-21 12872 10854 2018 2018 307 SHS METLIFE INC P 2013-07-23 2014-08-21 16455 15140 1315 1315 1620 SHS MARATHON OIL CORP P 2013-07-23 2014-08-21 64868 56084 8784 8784 184 SHS MASTERCARD INC P 2013-01-04 2014-06-23 13718 9861 3857 3857 3549 SHS MITSUBISHI UFJ FINL GRP P 2013-06-20 2014-08-15 20262 20439 -177 -177 66 SHS MERCADOLIBRE INC P 2013-02-27 2014-04-07 5551 5579 -28 -28 810 SHS MONDELEZ INTERNATIONAL P 2013-04-26 2014-08-21 29787 25054 4733 4733 274 SHS MAKITA CORP P 2013-08-15 2014-09-19 14919 14553 366 366 1064 SHS MEDTRONIC INC P 2013-07-23 2014-10-27 69696 58707 10989 10989 1029 SHS MICROSOFT CORP P 2013-05-28 2014-09-23 48068 34461 13607 13607 245 SHS MITSUBISHI ELEC P 2013-08-05 2014-09-12 6320 5142 1178 1178 463 NASDAQ OMX GRP INC P 2013-07-23 2014-08-21 19719 15802 3917 3917 578 SHS NEWELL RUBBERMAID INC P 2013-07-23 2014-08-21 19449 15831 3618 3618 215 SHS NIKE INC CL B P 2013-04-26 2014-05-14 16313 13490 2823 2823 305 SHS NORTHROP GRUMMAN CORP P 2013-07-23 2014-08-21 38070 22035 16035 16035 133 SHS NOVO NORDISK A S ADR P 2013-11-12 2014-12-12 5934 4550 1384 1384 351 SHS ORACLE CORP P 2013-07-23 2014-10-27 13509 11217 2292 2292 443 SHS PRUDENTIAL FINANCIAL INC P 2013-07-23 2014-08-21 38435 29646 8789 8789 1683 SHS PFIZER INC P 2013-07-23 2014-10-27 49291 44457 4834 4834 236 SHS PRECISION CASTPARTS P 2013-07-23 2014-08-21 57433 46994 10439 10439 232 SHS RAYTHEON CO DELAWARE NEW P 2012-08-13 2014-08-21 22445 13014 9431 9431 1812 SHS REGIONS FINL CORP P 2013-07-23 2014-08-21 18265 18496 -231 -231 430 ROCHE HLDG LTD P 2013-09-04 2014-09-17 17072 12268 4804 4804 760 SHS SOCIETE GENERAL SPN ADR P 2013-08-13 2014-12-17 6299 7129 -445 -830 187 SHS STATE STREET CORP P 2013-07-23 2014-08-21 13206 13187 19 19 353 SHS SANOFI ADR P 2012-08-13 2014-02-06 16707 14763 1944 1944 435 SHS SWATCH GROUP AG P 2013-05-02 2014-05-21 13475 11050 2425 2425 1295 SHS SBERBANK SPONSORED P 2013-03-20 2014-08-29 11041 16112 -5071 -5071 4 SHS SPLUNK INC P 2013-03-22 2014-03-25 300 156 144 144 5840 SHS SIRIUS XM HOLDINGS INC P 2013-01-04 2014-01-10 21696 18255 3441 3441 431 SHS SYMANTEC CORP P 2013-07-23 2014-08-21 10546 10322 224 224 423 SHS TOTAL S.A. 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