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11872 11453 419 419 CISCO SYSTEMS INC P 2014-01-31 2014-01-12 4711 4432 279 279 HARTFORD FINANCIAL SERVICES GRP INC P 2014-12-01 2014-01-31 8725 7834 891 891 HEWLETT PACKARD CO P 2014-12-01 2014-01-12 7723 5974 1749 1749 WINDSTREAM HOLDINGS INC P 2014-04-10 2014-01-12 1702 1571 131 131 HEWLETT PACKARD CO P 2014-10-22 2014-10-04 6688 5824 864 864 OUTFRONT MEDIA INC P 2014-12-01 2014-10-22 4906 5415 -509 -509 WINDSTREAM HOLDINGS INC P 2014-04-10 2014-01-12 1537 1524 13 13 KOHLS CORP P 2014-01-21 2014-09-06 9249 9178 71 71 KOHLS CORP P 2014-06-09 2014-01-21 9081 8682 399 399 AVERY DENNISON CORP P 2014-10-10 2014-09-06 6862 7733 -871 -871 SYNOVUS FINANCIAL CORP P 2014-12-01 2014-10-10 3919 3832 87 87 HEWLETT PACKARD CO P 2014-06-11 2014-01-12 5066 4563 503 503 PITNEY BOWES INC P 2014-10-22 2014-11-06 3702 4118 -416 -416 OMNICOM GROUP INC P 2014-10-10 2014-10-22 9989 10864 -875 -875 STARWOOD WAYPOINT RESIDE W I P 2014-06-23 2014-10-10 3874 4413 -539 -539 HALLIBURTON CO P 2014-10-10 2014-06-23 8046 10125 -2079 -2079 REGIONS FINL CORP P 2014-06-11 2014-10-10 1559 1391 168 168 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-01 2014-11-06 8185 7280 905 905 GOLDCORP INC P 2014-12-01 2014-01-12 3019 3945 -926 -926 HARTFORD FINANCIAL SERVICES GRP INC P 2014-10-22 2014-01-12 5173 5149 24 24 SIX FLAGS ENTERTAINMENT P 2014-12-01 2014-10-22 5509 4863 646 646 SM ENERGY CO P 2014-10-13 2014-01-12 7690 10099 -2409 -2409 KOHLS CORP P 2014-01-21 2014-03-21 6937 6995 -58 -58 SYMANTEC CORP P 2014-03-21 2014-01-21 2358 2898 -540 -540 SM ENERGY CO P 2014-10-10 2014-03-21 7992 10108 -2116 -2116 KOHLS CORP P 2014-06-09 2014-10-10 6827 6525 302 302 ICICI BANK LTD A D R P 2014-10-10 2014-09-06 6083 6153 -70 -70 XILINX INC P 2014-12-01 2014-10-10 5563 5114 449 449 CBS OUTDOOR AMERICAS INC P 2014-10-22 2014-01-12 3561 3590 -29 -29 OCEANEERING INTERNATIONAL INC P 2014-08-19 2014-10-22 8142 8279 -137 -137 BOEING CO P 2014-10-10 2014-08-19 14320 15030 -710 -710 WYNN RESORTS LTD P 2014-08-28 2014-10-10 21853 24533 -2680 -2680 TECK RESOURCES LIMITED P 2014-06-11 2014-08-28 2412 2336 76 76 EXXON MOBIL CORP P 2014-10-22 2014-11-06 9956 10580 -624 -624 MFA FINANCIAL INC P 2014-02-20 2014-10-22 804 896 -92 -92 SYNOVUS FINANCIAL CORP P 2014-10-22 2014-02-20 2447 2563 -116 -116 MONDELEZ INTERNATIONAL W I P 2014-01-15 2014-06-20 3513 3353 160 160 KOHLS CORP P 2014-06-20 2014-01-15 5045 4865 180 180 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-22 2014-06-20 5109 4853 256 256 WYNN RESORTS LTD P 2014-08-29 2014-10-22 18289 20809 -2520 -2520 ERICSSON LM TEL SP A D R P 2014-02-20 2014-11-06 1166 1177 -11 -11 TWENTY FIRST CENTURY FOX INC P 2014-06-11 2014-02-20 3349 3039 310 310 HEWLETT PACKARD CO P 2014-12-01 2014-11-06 3609 2777 832 832 SIX FLAGS ENTERTAINMENT P 2014-10-22 2014-01-12 3495 3218 277 277 CONAGRA FOODS INC P 2014-04-10 2014-10-22 2654 2724 -70 -70 REGIONS FINL CORP P 2014-02-20 2014-10-09 852 810 42 42 STATE STR CORP P 2014-09-10 2014-02-20 5914 5723 191 191 PHILLIPS 66 P 2014-10-10 2014-10-09 6196 6414 -218 -218 XILINX INC P 2014-10-22 2014-10-10 3419 3410 9 9 HALLIBURTON CO P 2014-12-01 2014-10-22 3371 5648 -2277 -2277 SM ENERGY CO P 2014-10-13 2014-01-12 4626 6220 -1594 -1594 KOHLS CORP P 2014-06-09 2014-10-13 4245 4027 218 218 HEWLETT PACKARD CO P 2014-12-01 2014-09-06 3027 2813 214 214 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-06-11 2014-01-12 3905 3792 113 113 GOLDCORP INC P 2014-10-22 2014-11-06 1674 2069 -395 -395 TIME WARNER CABLE INC P 2014-10-10 2014-10-22 10123 9660 463 463 ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-10-10 2519 3806 -1287 -1287 MONDELEZ INTERNATIONAL W I P 2014-01-15 2014-11-06 2484 2139 345 345 HARTFORD FINANCIAL SERVICES GRP INC P 2014-06-11 2014-01-15 2497 2334 163 163 MARATHON OIL CORPORATION P 2014-04-25 2014-11-06 2448 2460 -12 -12 WALGREEN CO P 2014-12-11 2014-04-25 4830 3880 950 950 SIGNET JEWELERS LTD P 2014-10-10 2014-11-12 7250 6732 518 518 OMNICOM GROUP INC P 2014-12-01 2014-10-10 5020 4677 343 343 EXXON MOBIL CORP P 2014-06-11 2014-01-12 6411 6229 182 182 MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-11-06 1932 1732 200 200 MFA FINANCIAL INC P 2014-05-29 2014-12-12 510 529 -19 -19 BOEING CO P 2014-12-01 2014-05-29 8234 7965 269 269 DEVON ENERGY CORPORATION P 2014-12-01 2014-01-12 3670 4069 -399 -399 CONAGRA FOODS INC P 2014-04-10 2014-01-12 1882 2139 -257 -257 WYNN RESORTS LTD P 2014-08-28 2014-10-04 11902 13373 -1471 -1471 XYLEM INC P 2014-04-14 2014-08-28 2075 1648 427 427 ICICI BANK LTD A D R P 2014-12-01 2014-04-14 3412 2945 467 467 DELTA AIR LINES INC P 2014-12-01 2014-01-12 2690 2036 654 654 KOHLS CORP P 2014-01-21 2014-02-20 3048 3159 -111 -111 HEWLETT PACKARD CO P 2014-02-20 2014-08-19 1691 1741 -50 -50 OCEANEERING INTERNATIONAL INC P 2014-08-19 2014-02-20 3968 4030 -62 -62 ERICSSON LM TEL SP A D R P 2014-05-29 2014-08-19 699 725 -26 -26 PROCTER & GAMBLE CO P 2014-06-11 2014-05-29 4559 4643 -84 -84 HARTFORD FINANCIAL SERVICES GRP INC P 2014-12-01 2014-11-06 2294 2234 60 60 XYLEM INC P 2014-04-14 2014-01-12 1899 1822 77 77 EXELON CORPORATION P 2014-05-20 2014-04-14 1730 1408 322 322 REGIONS FINL CORP P 2014-05-29 2014-05-20 515 549 -34 -34 REGAL BELOIT CORP P 2014-10-08 2014-05-29 3298 3570 -272 -272 RANGE RESOURCES CORP P 2014-12-01 2014-08-10 3180 3203 -23 -23 OUTFRONT MEDIA INC P 2014-12-01 2014-01-12 1328 1481 -153 -153 SYMANTEC CORP P 2014-02-20 2014-10-04 958 1044 -86 -86 WINDSTREAM HOLDINGS INC P 2014-04-10 2014-02-20 400 374 26 26 VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-04 1451 2974 -1523 -1523 STARWOOD PROPERTY TRUST INC P 2014-02-20 2014-11-06 1062 1211 -149 -149 PROCTER & GAMBLE CO P 2014-06-11 2014-02-20 3519 3609 -90 -90 TEXAS INSTRUMENTS INC P 2014-08-06 2014-11-06 2030 1865 165 165 AVERY DENNISON CORP P 2014-10-22 2014-06-08 1941 2100 -159 -159 REGIONS FINL CORP P 2014-06-11 2014-10-22 459 438 21 21 PHILLIPS 66 P 2014-12-01 2014-11-06 3074 3364 -290 -290 HALLIBURTON CO P 2014-10-22 2014-01-12 2284 2893 -609 -609 OMNICOM GROUP INC P 2014-10-22 2014-10-22 2812 3022 -210 -210 SYNOVUS FINANCIAL CORP P 2014-12-01 2014-10-22 1043 1047 -4 -4 PROCTER & GAMBLE CO P 2014-02-20 2014-10-22 3031 3199 -168 -168 ICICI BANK LTD A D R P 2014-10-22 2014-02-20 2111 1947 164 164 REGAL BELOIT CORP P 2014-06-11 2014-10-22 2980 2697 283 283 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-01 2014-11-06 2160 2196 -36 -36 STARBUCKS CORP P 2014-01-22 2014-01-12 2661 2117 544 544 SIX FLAGS ENTERTAINMENT P 2014-12-01 2014-01-22 1458 1439 19 19 SPECTRA ENERGY CORP P 2014-02-20 2014-02-20 1305 1172 133 133 UNUM GROUP P 2014-02-20 2014-11-06 1170 1182 -12 -12 APPLE INC P 2014-06-11 2014-02-20 3294 2778 516 516 ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-11-06 1242 1249 -7 -7 LINN ENERGY LLC P 2014-12-22 2014-11-11 396 828 -432 -432 HARTFORD FINANCIAL SERVICES GRP INC P 2014-02-20 2014-10-22 1126 1116 10 10 BOEING CO P 2014-10-22 2014-02-20 4013 4239 -226 -226 TIME WARNER CABLE INC P 2014-12-01 2014-10-22 4898 4490 408 408 XILINX INC P 2014-12-01 2014-01-12 1493 1453 40 40 RANGE RESOURCES CORP P 2014-10-22 2014-01-12 2135 2092 43 43 STARBUCKS CORP P 2014-01-22 2014-03-21 2291 2377 -86 -86 SYMANTEC CORP P 2014-03-21 2014-01-22 558 626 -68 -68 MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-03-21 951 921 30 30 C M S ENERGY CORP P 2014-02-20 2014-02-20 852 848 4 4 XYLEM INC P 2014-02-20 2014-05-29 1140 1012 128 128 HEWLETT PACKARD CO P 2014-05-29 2014-02-20 1009 971 38 38 REGIONS FINL CORP P 2014-06-11 2014-05-29 320 285 35 35 SM ENERGY CO P 2014-06-11 2014-11-06 2274 2333 -59 -59 LINN ENERGY LLC P 2014-06-11 2014-11-06 874 870 4 4 SIGNET JEWELERS LTD P 2014-12-01 2014-11-06 3747 2958 789 789 SIX FLAGS ENTERTAINMENT P 2014-10-10 2014-01-12 940 935 5 5 COMERICA INC P 2014-06-11 2014-10-10 1304 1175 129 129 HALLIBURTON CO P 2014-06-11 2014-11-06 1735 1638 97 97 LINN ENERGY LLC P 2014-02-20 2014-10-10 835 750 85 85 HEWLETT PACKARD CO P 2014-10-10 2014-02-20 845 899 -54 -54 EXXON MOBIL CORP P 2014-02-20 2014-11-06 2268 2373 -105 -105 LINN ENERGY LLC P 2014-06-11 2014-02-20 723 687 36 36 PHILLIPS 66 P 2014-10-22 2014-11-06 1735 1799 -64 -64 PROCTER & GAMBLE CO P 2014-05-29 2014-10-22 1764 1804 -40 -40 TECK RESOURCES LIMITED P 2014-05-29 2014-05-29 496 499 -3 -3 TWENTY FIRST CENTURY FOX INC P 2014-05-29 2014-05-29 738 686 52 52 OCEANEERING INTERNATIONAL INC P 2014-06-11 2014-05-29 1565 1461 104 104 HEWLETT PACKARD CO P 2014-10-10 2014-11-06 710 723 -13 -13 TIME WARNER CABLE INC P 2014-10-22 2014-10-10 2862 2857 5 5 LOWES CO INC P 2014-02-20 2014-10-04 939 945 -6 -6 CONAGRA FOODS INC P 2014-04-10 2014-02-20 617 592 25 25 XYLEM INC P 2014-04-14 2014-10-04 703 738 -35 -35 OCEANEERING INTERNATIONAL INC P 2014-08-20 2014-04-14 1366 1385 -19 -19 SIGNET JEWELERS LTD P 2014-10-22 2014-08-20 2202 2040 162 162 LINN ENERGY LLC P 2014-12-22 2014-10-22 233 209 24 24 KOHLS CORP P 2014-06-11 2014-12-22 1000 969 31 31 STARWOOD WAYPOINT RESIDE W I P 2014-06-11 2014-11-06 516 570 -54 -54 WALGREEN CO P 2014-12-11 2014-11-06 1349 1250 99 99 REGAL BELOIT CORP P 2014-02-20 2014-02-20 1294 1278 16 16 EXELON CORPORATION P 2014-02-20 2014-02-20 536 558 -22 -22 LINCOLN NATL CORP IND P 2014-02-20 2014-03-19 888 907 -19 -19 KNOWLES CORP P 2014-03-19 2014-02-20 576 530 46 46 M T BANK CORP P 2014-06-11 2014-03-19 2237 2050 187 187 HARTFORD FINANCIAL SERVICES GRP INC P 2014-06-11 2014-11-06 651 631 20 20 TWENTY FIRST CENTURY FOX INC P 2014-07-29 2014-11-06 581 586 -5 -5 TECK RESOURCES LIMITED P 2014-10-07 2014-07-29 311 437 -126 -126 AVERY DENNISON CORP P 2014-11-20 2014-07-10 861 841 20 20 HARTFORD FINANCIAL SERVICES GRP INC P 2014-05-29 2014-11-20 587 601 -14 -14 TIME WARNER CABLE INC P 2014-06-11 2014-05-29 2423 2313 110 110 ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-11-06 603 461 142 142 OMNICOM GROUP INC P 2014-12-01 2014-11-11 1313 1226 87 87 GOLAR LNG LTD P 2014-02-20 2014-02-20 543 612 -69 -69 LYONDELLBASELL INDUSTRIES CL A P 2014-02-20 2014-11-06 1347 1220 127 127 SIGNET JEWELERS LTD P 2014-06-11 2014-02-20 1715 1632 83 83 DELTA AIR LINES INC P 2014-12-01 2014-11-06 730 670 60 60 ICICI BANK LTD A D R P 2014-12-01 2014-01-12 925 929 -4 -4 LINN ENERGY LLC P 2014-12-22 2014-01-12 186 455 -269 -269 LINN ENERGY LLC P 2014-05-29 2014-12-22 431 450 -19 -19 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-05-29 2014-05-29 757 760 -3 -3 TECK RESOURCES LIMITED P 2014-10-07 2014-05-29 259 340 -81 -81 ICICI BANK LTD A D R P 2014-10-10 2014-07-10 742 749 -7 -7 MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-10-10 460 477 -17 -17 GOLAR LNG LTD P 2014-12-18 2014-12-12 525 779 -254 -254 COMERICA INC P 2014-02-20 2014-11-06 646 632 14 14 STRYKER CORP P 2014-06-11 2014-02-20 1185 1000 185 185 APPLE INC P 2014-06-11 2014-11-06 1318 1062 256 256 STATE STR CORP P 2014-09-10 2014-11-06 1010 910 100 100 POLARIS INDS INC P 2014-02-20 2014-11-06 1691 1736 -45 -45 LINN ENERGY LLC P 2014-06-11 2014-02-20 392 376 16 16 TWENTY FIRST CENTURY FOX INC P 2014-07-23 2014-11-06 426 448 -22 -22 ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-07-23 461 387 74 74 RANGE RESOURCES CORP P 2014-12-01 2014-11-11 844 901 -57 -57 KOHLS CORP P 2014-02-20 2014-05-20 618 625 -7 -7 EXELON CORPORATION P 2014-05-20 2014-02-20 407 368 39 39 EXXON MOBIL CORP P 2014-05-29 2014-05-20 1217 1239 -22 -22 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-10 2014-05-29 624 655 -31 -31 MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-10-10 368 383 -15 -15 MARATHON OIL CORPORATION P 2014-04-25 2014-12-12 396 364 32 32 OMNICOM GROUP INC P 2014-06-11 2014-04-25 774 762 12 12 STATE STR CORP P 2014-09-10 2014-11-06 793 701 92 92 VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-09 361 377 -16 -16 ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-08-10 390 391 -1 -1 WALGREEN CO P 2014-12-11 2014-11-11 781 735 46 46 GOLAR LNG LTD P 2014-12-18 2014-11-12 385 428 -43 -43 LINN ENERGY LLC P 2014-12-22 2014-12-18 128 342 -214 -214 M T BANK CORP P 2014-02-20 2014-11-06 1114 1139 -25 -25 REGAL BELOIT CORP P 2014-06-11 2014-02-20 784 712 72 72 TEXAS INSTRUMENTS INC P 2014-08-06 2014-11-06 461 452 9 9 VODAFONE GROUP PLC A D R P 2014-10-08 2014-06-08 328 374 -46 -46 TEVA PHARMACEUTICAL INDS LTD A D R P 2014-10-10 2014-08-10 520 522 -2 -2 EXXON MOBIL CORP P 2014-10-10 2014-10-10 913 1037 -124 -124 GOLDCORP INC P 2014-10-10 2014-10-10 233 280 -47 -47 MAXIM INTEGRATED PRODS INC P 2014-12-12 2014-10-10 307 293 14 14 CALIFORNIA RESOURCES CORP P 2014-12-15 2014-12-12 51 51 51 EXELON CORPORATION P 2014-05-20 2014-12-15 305 327 -22 -22 COMERICA INC P 2014-05-29 2014-05-20 420 442 -22 -22 REGAL BELOIT CORP P 2014-05-29 2014-05-29 693 694 -1 -1 STATE STR CORP P 2014-09-10 2014-05-29 649 646 3 3 VODAFONE GROUP PLC A D R P 2014-10-08 2014-10-09 295 291 4 4 EXXON MOBIL CORP P 2014-10-10 2014-08-10 821 936 -115 -115 ENBRIDGE ENERGY PARTNERS L P P 2014-11-11 2014-10-10 319 320 -1 -1 PHILLIPS 66 P 2014-12-09 2014-11-11 618 671 -53 -53 WALGREEN CO P 2014-12-11 2014-09-12 639 625 14 14 GOLAR LNG LTD P 2014-12-18 2014-11-12 315 309 6 6 LINN ENERGY LLC P 2014-12-22 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MID-AMER APT CMNTYS INC P 2014-10-22 2014-10-11 2012 990 1022 1022 ENBRIDGE ENERGY PARTNERS L P P 2014-11-10 2014-01-22 1039 1039 1039 CAPITAL ONE FINANCIAL CORP P 2014-01-22 2014-02-20 2032 1749 283 283 GLAXO SMITHKLINE P L C A D R P 2014-02-20 2014-02-20 1567 1238 329 329 J P MORGAN CHASE CO P 2014-02-20 2014-05-29 1607 1265 342 342 MERCK AND CO INC P 2014-05-29 2014-11-06 1597 1330 267 267 VERIZON COMMUNICATIONS INC P 2014-06-11 2014-11-06 1381 1237 144 144 CINEMARK HLDGS INC P 2014-06-11 2014-11-06 892 817 75 75 UNITED HEALTH GROUP INC P 2014-06-11 2014-02-20 2245 1752 493 493 UNILEVER N V A D R P 2014-02-20 2014-02-14 1047 1030 17 17 CHEVRON CORPORATION P 2014-02-14 2014-02-20 2941 2703 238 238 CONAGRA FOODS INC P 2014-02-20 2014-05-29 747 783 -36 -36 MORGAN STANLEY P 2014-05-29 2014-10-10 808 589 219 219 PRUDENTIAL FINANCIAL INC P 2014-10-10 2014-01-12 2143 1296 847 847 GENERAL DYNAMICS CORP P 2014-12-01 2014-12-18 3742 1163 2579 2579 GOLAR LNG LTD P 2014-12-18 2014-01-22 910 910 0 0 CAPITAL ONE FINANCIAL CORP P 2014-01-22 2014-02-20 1814 1426 388 388 ENBRIDGE ENERGY PARTNERS L P P 2014-02-20 2014-02-20 674 781 -107 -107 HASBRO INC P 2014-02-20 2014-05-29 1348 928 420 420 STARWOOD PROPERTY TRUST INC P 2014-05-29 2014-11-06 607 688 -81 -81 MAXIM INTEGRATED PRODS INC P 2014-06-11 2014-11-06 883 405 478 478 ASTRAZENECA P L C SPSD A D R P 2014-06-11 2014-11-06 1846 1129 717 717 JOHNSON JOHNSON P 2014-06-11 2014-10-22 2584 2061 523 523 PRAXAIR INC P 2014-10-22 2014-10-22 3180 1728 1452 1452 P P G INDS INC P 2014-10-22 2014-10-22 4853 1496 3357 3357 STRYKER CORP P 2014-10-22 2014-11-06 2064 1716 348 348 CITIGROUP INC P 2014-06-11 2014-02-20 1169 1011 158 158 CHEVRON CORPORATION P 2014-02-20 2014-02-20 2619 1507 1112 1112 MAXIM INTEGRATED PRODS INC P 2014-02-20 2014-10-04 715 685 30 30 CONAGRA FOODS INC P 2014-04-10 2014-11-06 710 643 67 67 UNITED HEALTH GROUP INC P 2014-06-11 2014-10-10 1844 1196 648 648 CHEVRON CORPORATION P 2014-10-10 2014-10-22 2607 1431 1176 1176 WHIRLPOOL CORP P 2014-10-22 2014-05-29 3553 1524 2029 2029 CA INC P 2014-05-29 2014-05-29 634 539 95 95 REDWOOD TRUST INC P 2014-05-29 2014-11-06 427 496 -69 -69 ANADARKO PETROLEUM CORP P 2014-06-11 2014-04-08 2367 1799 568 568 TEXAS INSTRUMENTS INC P 2014-08-04 2014-10-10 1018 462 556 556 LIBERTY PPTY TR SBI P 2014-10-10 2014-10-10 730 691 39 39 GLAXO SMITHKLINE P L C A D R P 2014-10-10 2014-01-12 978 855 123 123 WHIRLPOOL CORP P 2014-12-01 2014-01-12 4098 1455 2643 2643 WESTAR ENERGY INC P 2014-12-01 2014-01-21 866 623 243 243 STARBUCKS CORP P 2014-01-21 2014-02-20 1551 1163 388 388 BANKUNITED INC P 2014-02-20 2014-02-20 659 601 58 58 STATE STR CORP P 2014-02-20 2014-02-20 1414 705 709 709 OCCIDENTAL PETROLEUM CORPORATION P 2014-02-20 2014-02-20 1995 1765 230 230 UNITED HEALTH GROUP INC P 2014-02-20 2014-02-20 1543 1092 451 451 CINEMARK HLDGS INC P 2014-02-20 2014-05-29 600 571 29 29 SPECTRA ENERGY CORP P 2014-05-29 2014-05-29 854 608 246 246 MICROSOFT CORP P 2014-05-29 2014-05-29 841 607 234 234 VERIZON COMMUNICATIONS INC P 2014-05-29 2014-11-06 1043 1061 -18 -18 COMMUNITY BK SYS INC P 2014-06-11 2014-11-06 772 604 168 168 NATIONAL RETAIL PROPERTIES INC P 2014-06-11 2014-11-06 754 770 -16 -16 TEXAS INSTRUMENTS INC P 2014-06-11 2014-10-10 1010 749 261 261 CHEVRON CORPORATION P 2014-10-10 2014-01-12 2381 1376 1005 1005 WHIRLPOOL CORP P 2014-12-01 2014-02-20 3912 1392 2520 2520 PRUDENTIAL FINANCIAL INC P 2014-02-20 2014-05-29 1672 1116 556 556 NAVIENT CORP W D P 2014-05-29 2014-05-29 312 270 42 42 P P L CORPORATION P 2014-05-29 2014-05-29 691 637 54 54 SLM CORP P 2014-05-29 2014-05-29 172 151 21 21 SUNTRUST BKS INC P 2014-05-29 2014-05-29 759 570 189 189 WESTAR ENERGY INC P 2014-05-29 2014-01-12 714 673 41 41 LIBERTY PPTY TR SBI P 2014-12-01 2014-01-30 708 449 259 259 MARATHON OIL CORPORATION P 2014-01-30 2014-02-20 628 598 30 30 JOHNSON JOHNSON P 2014-02-20 2014-05-29 1742 1353 389 389 ALTRIA GROUP INC P 2014-05-29 2014-11-06 778 677 101 101 BANKUNITED INC P 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TECHNOLOGIES CORP P 2014-02-20 2014-05-29 1479 1102 377 377 BANKUNITED INC P 2014-05-29 2014-05-29 422 372 50 50 OCCIDENTAL PETROLEUM CORPORATION P 2014-05-29 2014-05-29 1294 1093 201 201 EATON CORP PLC P 2014-05-29 2014-05-29 962 667 295 295 CINEMARK HLDGS INC P 2014-05-29 2014-05-29 409 380 29 29 GLAXO SMITHKLINE P L C A D R P 2014-05-29 2014-05-29 707 649 58 58 STATE STR CORP P 2014-05-29 2014-05-29 847 767 80 80 UNUM GROUP P 2014-05-29 2014-05-08 436 353 83 83 TEXAS INSTRUMENTS INC P 2014-08-05 2014-09-23 597 228 369 369 REGAL BELOIT CORP P 2014-09-23 2014-01-12 850 914 -64 -64 PFIZER INC P 2014-12-01 2014-02-20 407 310 97 97 EATON CORP PLC P 2014-02-20 2014-02-20 865 616 249 249 WILLIAMS PARTNERS LP P 2014-02-20 2014-02-20 582 605 -23 -23 LIBERTY PPTY TR SBI P 2014-02-20 2014-05-29 443 440 3 3 LOWES CO INC P 2014-05-29 2014-05-29 561 451 110 110 PRUDENTIAL FINANCIAL INC P 2014-05-29 2014-05-29 979 678 301 301 UNITED HEALTH GROUP INC P 2014-05-29 2014-11-06 944 751 193 193 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PROG/RECRUITING 40000 BOYS AND GIRLS CLUB CASS LAKE 208 CENTRAL AVE CASS LAKE MN 56633 NONE PUBLIC CHARITY EQUIPMENT 25000 LEECH LAKE FINANCIAL SERVICE 213 2ND STREET CASS LAKE MN 56633 NONE PUBLIC CHARITY EQUIPMENT 25000 MARITIME HERITAGE 1214 ST PAUL AVE ST PAUL MN 55116 NONE PUBLIC CHARITY BELTRAMI COUNTY CANOE 1206 CONCORDIA LANGUAGE VILLAGES 8607 THORSONVEIEN NE BEMIDJI MN 56601 NONE PUBLIC CHARITY SWEEDISH LANGUAGE VILLAGE 25000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY ICE HOUSES 27500 BSU FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PRIVATE FOUDATION 25 SCHOLARSHIPS 25000 1554708 WATERMARK ART CENTER 426 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY BUILDING REMODEL 150000 BEMIDJI YOUTH HOCKEY PO BOX 1141 BEMIDJI MN 56619 NONE PUBLIC CHARITY 2ND RINK - BCA 1200000 BGC BEMIDJI AREA 1600 MINNESOTA AVE NW BEMIDJI MN 56601 NONE PUBLIC CHARITY PROGRAMMING 40000 LAKELAND PUBLIC TV 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 80000 NORTHWEST TECHNICAL COLLEGE FOUNDATION 905 GRANT AVE SE BEMIDJI MN 56601 NONE PUBLIC CHARITY FUND 15 SCHOLARSHIPS 15000 SANFORD HEALTH FOUNDATION 1300 ANNE ST NW BEMIDJI MN 56601 NONE PUBLIC CHARITY 24 HR CARDIOLOGY 125000 BELTRAMI COUNTY PO BOX 1845 BEMIDJI MN 56601 NONE PUBLIC CHARITY SHOOTING SPORTS PARK 480000 BEMIDJI SCULPTURE WALK 809 PAUL BUNYAN DR SE BEMIDJI MN 56601 NONE PUBLIC CHARITY MATCHING GRANT 10250 BSU FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PRIVATE FOUDATION FALL TUITION SCHOOL 97272 BSU FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PRIVATE FOUDATION FUND 25 SCHOLARSHIPS 75000 BSU FOUNDATION 1500 BIRCHMONT DR NE BEMIDJI MN 56601 NONE PRIVATE FOUDATION FUND 14 INTERNSHIPS 105000 CITY OF BEMIDJI 317 4TH ST NW BEMIDJI MN 56601 NONE LOCAL GOVERNMENT SAVE CARNEGIE BUILDING RENOVATION 100000 GREATER BEMIDJI 300 BEMIDJI AVE N BEMIDJI MN 56601 NONE PUBLIC CHARITY BUILDING PURCHASE 165000 2642522 14 1 14 970438 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151410 COMCAST CORP 3.6 3/1/24 314472 315069 US TREASURY NOTE 2.5 5/15/24 645512 669604 PRAXAIR INC 58347 187991 EXXON MOBIL CORP 714569 690601 ALTRIA GROUP INC 78426 301779 PFIZER INC 433008 716419 VERIZON COMMUNICATIONS INC 334294 328583 INTEL CORP 172063 400061 MICROSOFT CORP 24546 312051 GENERAL DYNAMICS CORP 75042 259001 GENERAL ELEC CO 618127 831661 JOHNSON & JOHNSON 82258 377393 PHILIP MORRIS INTL INC 54994 172267 PRUDENTIAL FINANCIAL INC 183671 345105 WESTAR ENERGY INC 123938 271689 HASBRO INC 99578 201428 J P MORGAN CHASE & CO 228158 384616 LIBERTY PPTY TR 49027 82748 MID-AMER APT CMNTYS INC 58695 124566 UNITED TECHNOLOGIES CORP 136522 286120 UNILEVER NV ADR 127838 203867 PPG INDS INC 94650 337017 REDWOOD TR INC 103208 137703 ANADARKO PETROLEUM CORP 191836 267217 CENTURY LINK INC 244211 304172 CHEVRON CORPORATION 152864 432005 EMERSON ELEC CO 69237 157844 FIFTH THIRD BANCORP 224945 311778 NATIONAL RETAIL PROPERTIES INC 63994 117638 CONOCOPHILLIPS 52997 159736 BANKUNITED INC 95755 120283 CAPITAL ONE FINANCIAL CORP 151968 254337 CINEMARK HLDGS INC 82786 145771 COMMUNITY BK SYS INC 76175 119004 DOW CHEM CO 129364 218791 OCCIDENTAL PETROLEUM CORPORATION 316089 281812 PPL CORPORATION 173184 234692 UNITED HEALTH GROUP INCORPORATED 191152 403956 GLAXO SMITHKLINE PLC ADR 169987 184979 SCOUT INTERNATIONAL FUND 322287 314848 BANK OF AMERICA CORP 162935 341252 BEST BUY CO INC 174100 295040 CITIGROUP INC 209472 389267 DOVER CORP 138368 182455 MERCK AND CO INC NEW 375379 527579 PNC FINANCIAL SERVICES GROUP INC 157701 198243 PINNACLE WEST CAP CORP 132546 183276 ROCKWELL AUTOMATION INC 91974 122654 SLM CORP 60006 92831 SUNTRUST BKS INC 223310 324809 WHIRLPOOL CORP 87079 258449 ASTRAZENECA PLC 87163 133159 CARNIVAL CORP 182044 263413 COVIDIEN PLC 149229 299578 EATON CORP PLC 221285 289306 ISHARES MSCI EMERGING MKTS ETF 99408 94296 APPLE INC 142409 264470 C M S ENERGY CORP 159891 198735 CA INC 247928 292320 COMERICA INC 111283 130590 LOWES CO INC 146645 265568 M T BANK CORP 216115 245587 MFA FINANCIAL INC 165704 158977 MORGAN STANLEY 81090 134558 POLARIS INDS INC 179350 301421 PROCTER & GAMBLE CO 441415 493435 REGIONS FINL CORP 178549 197028 SPECTRA ENERGY CORP 198472 247421 STAPLES INC 241386 343936 STARWOOD PROPERTY TRUST INC 216198 194496 STRYKER CORP 98227 134420 UNUM GROUP 192065 241649 LYONDELLBASELL INDURSTRIES CL A 225361 257462 LINCOLN NATL CORP IND 120662 205939 BOEING CO - BA 240129 243063 CVS HEALTH CORPORATION 198273 208704 CYPRESS SEMICONDUCTOR CORP 159865 167761 DELTA AIR LINES INC 76506 112645 DEVON ENERGY CORPORATION 119833 115319 EOG RES INC 70604 69052 HALLIBURTON CO 159159 98246 HARTFORD FINANCIAL SERVICES GRP INC 278283 338856 HEWLETT PACKARD CO 332965 450258 NAVIENT CORP 107502 196889 OMNICOM GROUP INC 174278 190266 PITNEY BOWES INC 229638 214797 RANGE RESOURCES CORP 115723 98241 SIX FLAGS ENTERTAINMENT 179037 224725 SYNOVUS FINANCIAL CORP 145239 160671 TIME WARNER CABLE INC 167802 187490 XILINX INC 195995 204978 ERICSSON LM TEL SP 253415 248377 GOLDCORP INC 118431 80414 ICICI BANK LTD 114509 132386 SIGNET JEWELERS LTD 113870 147753 TEVA PHARMACEUTICAL INDS 274623 316650 OUTFRONT MEDIA INC 266912 245586 159185 163962 0 0 WILLIAMS PARTNERS LP FMV 62129 97689 ADMINISTRATIVE EXPENSES 10200 0 10200 INSURANCE 2780 0 2780 TELEPHONE 1153 0 1153 OFFICE SUPPLIES 934 0 934 DUES & SUBSCRIPTIONS 725 0 725 NONDEDUCTIBLE EXP FROM K-1 407 0 0 MISCELLANEOUS 267 0 267 NET ORDINARY LOSS FROM K-1 44112 44112 0 MISCELLANEOUS INCOME 2416 2416 2416 UNREALIZED GAIN ON SPIN OFF 128559 128559 128559 INVESTMENT ADVISORY FEES 138938 125044 13894 EXCISE TAXES 25827 0 0 FOREIGN TAXES 4922 4922 0