2014-05-12T10:52:10-05:00 2013-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2013-01-01 311510265 THE MIKE LEPRINO FAMILY FOUNDATION MIKE 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 NANCY LEPRINO SECRETARY 3034807612 2014-05-07 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2013 2015-12-30 17:16:21Z X 5221411 X X 20 20 44704 44704 775942 7743255 775942 820666 820666 0 0 0 3045 1523 1522 28168 26438 1730 13500 0 0 407 203 204 45120 28164 3456 185000 185000 230120 28164 188456 590546 792502 793 33913 33913 3334420 3891846 5187498 3335213 3925759 5221411 0 0 X 0 0 0 0 3335213 3925759 3335213 3925759 3335213 3925759 3335213 590546 0 3925759 0 3925759 2795.75 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-03 2796 2796 0 0 2 SH DICKS SPORTING GOODS INC P 2012-09-18 2013-01-02 92 104 -12 -12 362 SH DICKS SPORTING GOODS INC P 2012-07-01 2013-01-02 16398 18272 -1874 -1874 62 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-02 4588 4593 -5 -5 7 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-03 525 523 2 2 42 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-03 3169 3107 62 62 17 SH LULULEMON ATHLETICA INC P 2012-03-22 2013-01-04 1211 1254 -43 -43 48 SH QUALCOMM INC P 2012-09-14 2013-01-04 3056 3118 -62 -62 38 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-03 2013-01-08 2050 2172 -122 -122 15233.71 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-12-18 2013-01-11 15234 15234 0 0 151055.08 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-11 151055 151055 0 0 18 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-05 2013-01-09 986 1028 -42 -42 34 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-05 2013-01-09 1864 1943 -79 -79 33 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-09 1812 1886 -74 -74 7 SH LIMITED BRANDS, INC P 2012-03-28 2013-01-10 308 343 -35 -35 23 SH LIMITED BRANDS, INC P 2012-07-01 2013-01-10 1013 1104 -91 -91 369 SH LIMITED BRANDS, INC P 2012-07-01 2013-01-10 16246 17888 -1642 -1642 4 SH LINKEDIN CORP P 2012-08-02 2013-01-10 472 370 102 102 6 SH LINKEDIN CORP P 2012-08-02 2013-01-10 709 555 154 154 14 SH LINKEDIN CORP P 2012-08-02 2013-01-10 1656 1296 360 360 23 SH LINKEDIN CORP P 2012-07-01 2013-01-10 2714 2120 594 594 23 SH LINKEDIN CORP P 2012-07-01 2013-01-10 2715 2133 582 582 89 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-01-10 6269 6468 -199 -199 191 SH LYONDELLBASELL INDU-CL A P 2012-07-01 2013-01-10 11553 10537 1016 1016 557 SH NATIONAL OILWELL INC COM P 2012-07-01 2013-01-10 39166 42540 -3374 -3374 2 SH PRECISION CASTPARTS CORP P 2012-11-06 2013-01-10 377 356 21 21 13 SH PRECISION CASTPARTS CORP P 2012-11-06 2013-01-10 2445 2312 133 133 22 SH PRECISION CASTPARTS CORP P 2012-07-01 2013-01-10 4141 3910 231 231 74 SH PRECISION CASTPARTS CORP P 2012-07-01 2013-01-10 14023 12959 1064 1064 129 SH QUALCOMM INC P 2012-07-01 2013-01-10 8334 8378 -44 -44 41 SH LINKEDIN CORP P 2012-03-14 2013-01-11 4891 3771 1120 1120 68 SH LINKEDIN CORP P 2012-07-01 2013-01-11 8072 6247 1825 1825 8014.18 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-17 8014 8014 0 0 22293.36 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-18 22293 22293 0 0 5864 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-22 5864 5864 0 0 76 SH CBS CORP NEW P 2012-09-21 2013-01-17 3162 2883 279 279 136 SH CBS CORP NEW P 2012-09-21 2013-01-17 5670 5158 512 512 1372.29 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-15 2013-01-25 1372 1372 0 0 26941.27 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-28 26941 26941 0 0 14 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-05 2013-01-24 747 800 -53 -53 61 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-13 2013-01-24 3267 3485 -218 -218 50 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-24 2692 2856 -164 -164 139 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-24 7456 7932 -476 -476 4 SH PERRIGO CO P 2012-08-28 2013-01-24 412 444 -32 -32 179 SH PERRIGO CO P 2012-07-01 2013-01-24 18161 19536 -1375 -1375 39335.92 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-29 39336 39336 0 0 31 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-12 2013-01-25 1662 1768 -106 -106 67 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-25 3585 3820 -235 -235 113 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-25 6105 6444 -339 -339 163 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-25 8812 9299 -487 -487 226 SH CBS CORP NEW P 2012-07-01 2013-01-28 9565 8454 1111 1111 5 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-04 2013-01-28 269 285 -16 -16 11 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-04 2013-01-28 592 627 -35 -35 19 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-16 2013-01-28 1021 1081 -60 -60 70 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-28 3766 3987 -221 -221 12 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-01-28 734 661 73 73 36 SH QUALCOMM INC P 2012-09-20 2013-01-28 2293 2315 -22 -22 31 SH QUALCOMM INC P 2012-07-01 2013-01-28 1975 2008 -33 -33 139 SH QUALCOMM INC P 2012-07-01 2013-01-28 8865 8816 49 49 7549.28 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-01-31 7549 7549 0 0 81 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-29 4360 4608 -248 -248 139 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-29 7493 7861 -368 -368 215 SH QUALCOMM INC P 2012-11-05 2013-01-29 13665 12971 694 694 14 SH QUALCOMM INC P 2012-07-01 2013-01-29 890 870 20 20 8 SH VMWARE INC P 2012-02-17 2013-01-29 630 793 -163 -163 14 SH VMWARE INC P 2012-10-03 2013-01-29 1090 1350 -260 -260 146 SH VMWARE INC P 2012-07-01 2013-01-29 11369 14404 -3035 -3035 96 SH VMWARE INC P 2012-07-01 2013-01-29 7422 9347 -1925 -1925 115 SH VMWARE INC P 2012-07-01 2013-01-29 9062 12178 -3116 -3116 20 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-11 2013-01-30 1072 1129 -57 -57 21 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-11 2013-01-30 1140 1185 -45 -45 56 SH QUALCOMM INC P 2012-11-05 2013-01-30 3555 3379 176 176 263 SH QUALCOMM INC P 2012-07-01 2013-01-30 16715 15381 1334 1334 6 SH VMWARE INC P 2012-07-06 2013-01-30 476 504 -28 -28 2 SH VMWARE INC P 2012-10-03 2013-01-30 158 193 -35 -35 38 SH VMWARE INC P 2012-10-03 2013-01-30 2985 3666 -681 -681 213 SH VMWARE INC P 2012-07-01 2013-01-30 16600 18875 -2275 -2275 5 SH EXPRESS SCRIPTS HOLDING CO P 2012-04-11 2013-01-31 269 282 -13 -13 79 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-01-31 4230 4454 -224 -224 60 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-02-01 3214 3352 -138 -138 176 SH EXPRESS SCRIPTS HOLDING CO P 2012-07-01 2013-02-01 9414 9869 -455 -455 447 SH LIMITED BRANDS, INC P 2012-07-01 2013-02-01 21424 19057 2367 2367 157 SH LULULEMON ATHLETICA INC P 2012-07-01 2013-02-01 10717 10916 -199 -199 9 SH DOLLAR GENERAL CORP P 2012-07-15 2013-02-04 414 414 0 0 9 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-04 411 411 0 0 17 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-04 782 782 0 0 116 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-04 5295 5295 0 0 73 SH LYONDELLBASELL INDU-CL A P 2012-07-01 2013-02-04 4488 4003 485 485 3771.87 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-01-30 2013-02-07 3772 3772 0 0 19 SH DOLLAR GENERAL CORP P 2012-07-19 2013-02-05 865 865 0 0 83 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-05 3755 3755 0 0 186 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-05 8413 8888 -475 -475 6 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-02-05 373 327 46 46 6 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-02-05 373 327 46 46 58 SH LYONDELLBASELL INDU-CL A P 2012-11-01 2013-02-05 3562 3161 401 401 9 SH LYONDELLBASELL INDU-CL A P 2012-11-06 2013-02-05 553 484 69 69 53 SH LYONDELLBASELL INDU-CL A P 2012-07-01 2013-02-05 3260 2885 375 375 19325.01 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-02-08 19325 19325 0 0 11 SH DOLLAR GENERAL CORP P 2012-06-27 2013-02-06 505 607 -102 -102 12 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-06 552 661 -109 -109 135 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-06 6203 7345 -1142 -1142 22 SH LYONDELLBASELL INDU-CL A P 2012-11-06 2013-02-06 1341 1183 158 158 5060.89 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-01 2013-02-11 5061 5061 0 0 8 SH DOLLAR GENERAL CORP P 2012-06-13 2013-02-07 363 433 -70 -70 54 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-07 2448 2917 -469 -469 28298.82 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-02-12 28299 28299 0 0 2 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-08 92 105 -13 -13 7 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-08 321 376 -55 -55 3.32 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-02-13 3 3 0 0 82389.46 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-02-13 82389 82389 0 0 46869.29 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-02-14 46869 46869 0 0 93 SH DOLLAR GENERAL CORP P 2012-07-01 2013-02-12 4185 4886 -701 -701 13 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13 576 682 -106 -106 7 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-13 310 365 -55 -55 17 SH DOLLAR GENERAL CORP P 2012-07-23 2013-02-13 752 886 -134 -134 2 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13 89 105 -16 -16 13 SH DOLLAR GENERAL CORP P 2012-07-24 2013-02-13 575 682 -107 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INTUITIVE SURGICAL INC P 2012-12-19 2013-03-06 3686 3600 86 86 1 SH INTUITIVE SURGICAL INC P 2012-10-03 2013-03-07 511 510 1 1 1 SH INTUITIVE SURGICAL INC P 2012-10-05 2013-03-07 511 514 -3 -3 7234.5 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-06 2013-03-12 7235 7235 0 0 9 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08 362 361 1 1 11 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08 443 440 3 3 1 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08 40 40 0 0 33 SH GNC HOLDINGS INC P 2012-09-11 2013-03-08 1331 1324 7 7 2 SH GNC HOLDINGS INC P 2012-09-12 2013-03-08 81 80 1 1 5 SH GNC HOLDINGS INC P 2012-09-12 2013-03-08 202 201 1 1 6 SH GNC HOLDINGS INC P 2012-09-12 2013-03-08 242 242 0 0 31521.7 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-03-13 31522 31522 0 0 8 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11 321 310 11 11 24 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11 968 931 37 37 31 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11 1240 1202 38 38 24 SH GNC HOLDINGS INC P 2012-09-11 2013-03-11 969 961 8 8 2 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11 80 78 2 2 27 SH GNC HOLDINGS INC P 2012-08-09 2013-03-11 1081 1047 34 34 7 SH GNC HOLDINGS INC P 2012-09-11 2013-03-11 280 280 0 0 11 SH GRAINGER W W INC P 2013-02-07 2013-03-11 2548 2370 178 178 6 SH GRAINGER W W INC P 2013-02-07 2013-03-11 1386 1298 88 88 9 SH GRAINGER W W INC P 2013-02-07 2013-03-11 2079 1939 140 140 26184.04 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-03-14 26184 26184 0 0 11 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12 437 427 10 10 17 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12 675 659 16 16 43 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12 1712 1668 44 44 44 SH GNC HOLDINGS INC P 2012-08-09 2013-03-12 1750 1707 43 43 8439.23 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-20 2013-03-15 8439 8439 0 0 3 SH GNC HOLDINGS INC P 2012-08-09 2013-03-13 119 116 3 3 65 SH GNC HOLDINGS INC P 2012-08-09 2013-03-13 2582 2521 61 61 140 SH GNC HOLDINGS INC P 2012-08-30 2013-03-13 5562 5335 227 227 2853.64 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-02-20 2013-03-18 2854 2854 0 0 3 SH BIOGEN IDEC INC P 2013-01-28 2013-03-14 531 452 79 79 8 SH BIOGEN IDEC INC P 2013-01-28 2013-03-14 1416 1204 212 212 9 SH BIOGEN IDEC INC P 2013-01-28 2013-03-14 1589 1355 234 234 1 SH GRAINGER W W INC P 2012-04-27 2013-03-14 225 212 13 13 4 SH GRAINGER W W INC P 2012-04-27 2013-03-14 900 849 51 51 12 SH GRAINGER W W INC P 2012-04-27 2013-03-14 2699 2546 153 153 11 SH GRAINGER W W INC P 2013-02-07 2013-03-14 2475 2370 105 105 5 SH BIOGEN IDEC INC P 2013-01-25 2013-03-15 886 729 157 157 14 SH BIOGEN IDEC INC P 2013-01-28 2013-03-15 2475 2108 367 367 3 SH BIOGEN IDEC INC P 2013-01-25 2013-03-15 529 437 92 92 5 SH BIOGEN IDEC INC P 2013-01-28 2013-03-15 881 753 128 128 7 SH GRAINGER W W INC P 2012-04-25 2013-03-15 1576 1460 116 116 2 SH GRAINGER W W INC P 2012-04-27 2013-03-15 450 420 30 30 3 SH GRAINGER W W INC P 2012-04-27 2013-03-15 675 631 44 44 4 SH GRAINGER W W INC P 2012-04-27 2013-03-15 900 847 53 53 11 SH 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6 SH MOODYS CORP P 2013-05-02 2013-07-12 368 363 5 5 61 SH MOODYS CORP P 2013-05-02 2013-07-12 3731 3694 37 37 12 SH MOODYS CORP P 2013-05-02 2013-07-15 733 727 6 6 99 SH MOODYS CORP P 2013-05-02 2013-07-15 6012 5995 17 17 18 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-17 1634 1824 -190 -190 12 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-20 2013-07-17 4511 3780 731 731 35 SH ESTEE LAUDER COMPANIES INC P 2013-04-23 2013-07-17 2326 2469 -143 -143 47032.72 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-07-22 47033 47033 0 0 20 SH AMAZON COM INC COM P 2013-05-10 2013-07-18 6074 5255 819 819 23 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-02 2013-07-18 2053 2315 -262 -262 85 SH ANHEUSER-BUSCH INBEV SPN ADR P 2013-04-03 2013-07-18 7589 8615 -1026 -1026 2 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-24 2013-07-18 753 598 155 155 3 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-21 2013-07-18 1121 891 230 230 12 SH CHIPOTLE MEXICAN GRILL INC P 2012-07-24 2013-07-18 4493 3588 905 905 6 SH CHIPOTLE MEXICAN GRILL INC P 2012-08-21 2013-07-18 2247 1782 465 465 9 SH EBAY INC P 2013-01-24 2013-07-18 481 495 -14 -14 88 SH EBAY INC P 2013-01-24 2013-07-18 4700 4827 -127 -127 92 SH EBAY INC P 2012-11-29 2013-07-18 4924 4805 119 119 11 SH EBAY INC P 2013-03-13 2013-07-18 589 559 30 30 62 SH EBAY INC P 2013-03-13 2013-07-18 3318 3164 154 154 10 SH EBAY INC P 2013-03-19 2013-07-18 535 510 25 25 19 SH EBAY INC P 2013-03-19 2013-07-18 1017 970 47 47 71 SH EBAY INC P 2012-11-29 2013-07-18 3800 3708 92 92 46 SH EBAY INC P 2012-11-30 2013-07-18 2462 2419 43 43 184 SH EBAY INC P 2012-11-30 2013-07-18 9847 9703 144 144 25 SH EBAY INC P 2013-01-24 2013-07-18 1338 1371 -33 -33 19 SH EBAY INC P 2013-03-08 2013-07-18 1017 1008 9 9 26 SH EBAY INC P 2013-03-08 2013-07-18 1391 1376 15 15 40 SH EBAY INC P 2013-03-08 2013-07-18 2141 2130 11 11 149 SH EBAY INC P 2013-03-08 2013-07-18 7974 7926 48 48 11 SH ESTEE LAUDER COMPANIES INC P 2013-04-19 2013-07-18 735 749 -14 -14 19 SH ESTEE LAUDER COMPANIES INC P 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2013-08-01 2645 2302 343 343 15 SH BIOGEN IDEC INC P 2013-03-28 2013-08-01 3306 2851 455 455 8 SH BIOGEN IDEC INC P 2013-07-17 2013-08-01 1763 1799 -36 -36 2 SH GILEAD SCIENCES INC P 2013-02-08 2013-08-01 123 82 41 41 14 SH GILEAD SCIENCES INC P 2013-02-08 2013-08-01 863 572 291 291 22 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01 1355 887 468 468 67 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01 4128 2733 1395 1395 3 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01 184 120 64 64 5 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01 306 199 107 107 26 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01 1591 1035 556 556 260 SH GILEAD SCIENCES INC P 2013-02-07 2013-08-01 15906 10363 5543 5543 71 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01 4344 2863 1481 1481 76 SH GILEAD SCIENCES INC P 2013-02-11 2013-08-01 4649 3066 1583 1583 3 SH KINDER MORGAN INC/DELAWARE P 2012-10-12 2013-08-01 114 102 12 12 191 SH KINDER MORGAN INC/DELAWARE P 2012-10-12 2013-08-01 7244 6523 721 721 37 SH AUTOZONE INC P 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2013-08-08 2999 2603 396 396 1 SH AUTOZONE INC P 2013-02-26 2013-08-08 428 376 52 52 2 SH AUTOZONE INC P 2013-02-26 2013-08-08 857 747 110 110 4448.86 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-12 2013-08-13 4449 4449 0 0 10 SH AUTOZONE INC P 2012-10-31 2013-08-09 4306 3718 588 588 15070.28 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-12 2013-08-14 15070 15070 0 0 2 SH AUTOZONE INC P 2012-09-20 2013-08-12 853 740 113 113 1 SH AUTOZONE INC P 2012-10-31 2013-08-12 426 372 54 54 2 SH HOME DEPOT INC P 2013-06-14 2013-08-12 158 153 5 5 11181.02 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2013-07-12 2013-08-15 11181 11181 0 0 13 SH PENTAIR, LTD. 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12650.1 SH WF ADV GOVERNMENT MM FD-SVC #743 P 2012-07-01 2013-12-24 12650 12650 0 0 200 SH PRADA SPA EUR P 2013-09-27 2013-12-20 1822 1924 -102 -102 200 SH PRADA SPA EUR P 2013-09-27 2013-12-20 1825 1924 -99 -99 14 SH PERNOD-RICARD FRF 20.0 P 2013-10-07 2013-12-30 1608 1712 -104 -104 1 SH PERNOD-RICARD FRF 20.0 P 2013-10-07 2013-12-30 115 122 -7 -7 22 SH PERNOD-RICARD FRF 20.0 P 2013-10-22 2013-12-30 2528 2695 -167 -167 26 SH PERNOD-RICARD FRF 20.0 P 2013-10-22 2013-12-30 2988 3195 -207 -207 4 SH PERNOD-RICARD FRF 20.0 P 2013-10-21 2013-12-31 456 489 -33 -33 7 SH PERNOD-RICARD FRF 20.0 P 2013-10-07 2013-12-31 798 856 -58 -58 11 SH PERNOD-RICARD FRF 20.0 P 2013-10-21 2013-12-31 1254 1344 -90 -90 34 SH TJX COS INC NEW P 2013-07-01 2013-01-03 1516 771 745 745 97 SH TJX COS INC NEW P 2010-05-26 2013-01-04 4325 2196 2129 2129 182 SH TJX COS INC NEW P 2012-07-01 2013-01-04 8102 4112 3990 3990 13 SH TJX COS INC NEW P 2010-05-26 2013-01-07 578 293 285 285 22 SH TJX COS INC NEW P 2010-05-26 2013-01-07 977 497 480 480 47 SH TJX COS INC NEW P 2010-05-26 2013-01-07 2085 1061 1024 1024 61 SH TJX COS INC NEW P 2010-05-26 2013-01-07 2707 1377 1330 1330 290 SH HOME DEPOT INC P 2012-07-01 2013-01-10 18425 12055 6370 6370 1000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-10 814 962 -148 -148 557 SH NATIONAL OILWELL INC COM P 2012-07-01 2013-01-10 39166 42540 -3374 -3374 443 SH TJX COS INC NEW P 2012-07-01 2013-01-10 18907 9686 9221 9221 73 SH WHOLE FOODS MKT INC P 2010-03-25 2013-01-10 6462 2595 3867 3867 1000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-11 834 962 -128 -128 3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-11 2488 2887 -399 -399 1000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-14 834 962 -128 -128 3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-14 2499 2887 -388 -388 2000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-15 1667 1925 -258 -258 7 SH APPLE INC P 2009-03-13 2013-01-16 3557 674 2883 2883 56 SH APPLE INC P 2012-07-01 2013-01-16 28377 5788 22589 22589 29 SH ESTEE LAUDER COMPANIES INC P 2012-07-01 2013-01-16 1854 873 981 981 3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-16 2480 2887 -407 -407 7000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-17 5788 6737 -949 -949 24 SH ESTEE LAUDER COMPANIES INC P 2010-09-23 2013-01-17 1545 723 822 822 36 SH ESTEE LAUDER COMPANIES INC P 2010-09-23 2013-01-17 2315 1084 1231 1231 16 SH ESTEE LAUDER COMPANIES INC P 2012-07-01 2013-01-17 1031 480 551 551 5000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-18 4161 4812 -651 -651 5 SH ESTEE LAUDER COMPANIES INC P 2010-09-23 2013-01-18 318 150 168 168 73 SH ESTEE LAUDER COMPANIES INC P 2010-07-01 2013-01-18 4582 2145 2437 2437 43 SH US BANCORP DEL NEW P 2010-07-01 2013-01-18 1404 647 757 757 275 SH US BANCORP DEL NEW P 2010-07-01 2013-01-18 8966 4144 4822 4822 11 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-01-18 1731 967 764 764 2000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-22 1659 1925 -266 -266 62 SH US BANCORP DEL NEW P 2010-07-01 2013-01-22 2041 912 1129 1129 40 SH US BANCORP DEL NEW P 2010-07-01 2013-01-22 1318 597 721 721 155 SH APPLE INC P 2010-07-01 2013-01-23 79137 14837 64300 64300 3000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-23 2501 2887 -386 -386 44 SH US BANCORP DEL NEW P 2010-07-01 2013-01-23 1449 616 833 833 67 SH US BANCORP DEL NEW P 2010-07-01 2013-01-23 2212 958 1254 1254 5000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-24 4141 4812 -671 -671 10 SH US BANCORP DEL NEW P 2009-03-12 2013-01-24 333 132 201 201 477 SH US BANCORP DEL NEW P 2010-07-01 2013-01-24 15779 6436 9343 9343 50 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-24 1485 977 508 508 18000 SH HUTCHISON PORT HOLDINGS TRUST P 2011-03-18 2013-01-25 14580 17323 -2743 -2743 29 SH US BANCORP DEL NEW P 2009-03-12 2013-01-25 961 384 577 577 75 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-25 2223 1466 757 757 700 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-25 20650 13679 6971 6971 13 SH US BANCORP DEL NEW P 2009-03-12 2013-01-28 430 168 262 262 33 SH US BANCORP DEL NEW P 2009-03-12 2013-01-28 1094 437 657 657 86 SH US BANCORP DEL NEW P 2009-03-12 2013-01-28 2847 1139 1708 1708 85 SH US BANCORP DEL NEW P 2010-07-01 2013-01-28 2820 1118 1702 1702 2 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-01-28 317 176 141 141 50 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-28 1480 977 503 503 25 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-29 740 489 251 251 50 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-29 1481 977 504 504 263 SH QUALCOMM INC P 2010-07-01 2013-01-30 16715 15381 1334 1334 125 SH QUALCOMM INC P 2010-07-01 2013-01-30 7954 7091 863 863 166 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-30 4917 3244 1673 1673 4 SH YUM BRANDS INC P 2010-09-01 2013-01-30 257 169 88 88 7 SH YUM BRANDS INC P 2010-09-01 2013-01-30 449 296 153 153 128 SH YUM BRANDS INC P 2010-09-01 2013-01-30 8110 5414 2696 2696 5 SH ESTEE LAUDER COMPANIES INC P 2010-08-12 2013-01-31 306 145 161 161 28 SH ESTEE LAUDER COMPANIES INC P 2010-08-12 2013-01-31 1707 813 894 894 175 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-01-31 5192 3420 1772 1772 7 SH ESTEE LAUDER COMPANIES INC P 2010-08-12 2013-02-01 434 203 231 231 277 SH ESTEE LAUDER COMPANIES INC P 2010-07-01 2013-02-01 17084 8033 9051 9051 157 SH LULULEMON ATHLETICA INC P 2010-07-01 2013-02-01 10717 10916 -199 -199 103 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-01 3062 2013 1049 1049 1053 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-01 31179 20578 10601 10601 210 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-04 6230 4104 2126 2126 9 SH YUM BRANDS INC P 2010-09-01 2013-02-04 583 381 202 202 76 SH YUM BRANDS INC P 2010-09-01 2013-02-04 4937 3215 1722 1722 31 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-05 920 606 314 314 115 SH NATIONAL OILWELL INC COM P 2010-07-01 2013-02-06 7642 7872 -230 -230 6 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-02-06 960 527 433 433 8 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-02-06 1280 703 577 577 8 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-02-06 1280 703 577 577 63 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-06 1863 1231 632 632 112 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-06 3303 2189 1114 1114 86 SH NATIONAL OILWELL INC COM P 2011-12-22 2013-02-07 5854 5882 -28 -28 474 SH NATIONAL OILWELL INC COM P 2010-07-01 2013-02-07 31903 29878 2025 2025 129 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-07 3801 2521 1280 1280 54 SH QUALCOMM INC P 2010-07-01 2013-02-08 3621 3037 584 584 211 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-08 6226 4123 2103 2103 416 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-11 12257 8129 4128 4128 149 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-12 4387 2912 1475 1475 151 SH QUALCOMM INC P 2011-11-03 2013-02-13 9869 8470 1399 1399 2 SH QUALCOMM INC P 2011-11-07 2013-02-13 131 112 19 19 199 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-13 5864 3889 1975 1975 20 SH AMAZON COM INC COM P 2012-02-01 2013-02-14 5349 3579 1770 1770 70 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-14 2064 1368 696 696 96 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-14 2831 1876 955 955 190 SH WHOLE FOODS MKT INC P 2010-03-25 2013-02-14 16758 6754 10004 10004 35 SH QUALCOMM INC P 2011-11-03 2013-02-15 2284 1963 321 321 89 SH QUALCOMM INC P 2011-11-04 2013-02-15 5807 4960 847 847 226 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-15 6664 4416 2248 2248 502 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-19 14802 9810 4992 4992 209 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-20 6172 3985 2187 2187 314 SH WELLS FARGO & CO 8.00% PFD P 2008-11-06 2013-02-20 9273 6136 3137 3137 373 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-21 10989 7113 3876 3876 323 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-22 9501 6159 3342 3342 1067 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-22 31326 20347 10979 10979 14 SH AMAZON COM INC COM P 2012-02-01 2013-02-25 3654 2505 1149 1149 620 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-25 18281 11823 6458 6458 6 SH AMAZON COM INC COM P 2012-02-01 2013-02-26 1570 1074 496 496 3 SH AMAZON COM INC COM P 2012-02-02 2013-02-26 785 537 248 248 18 SH AMAZON COM INC COM P 2012-02-02 2013-02-26 4651 3220 1431 1431 20 SH AMAZON COM INC COM P 2012-02-16 2013-02-26 5168 3540 1628 1628 4 SH YUM BRANDS INC P 2010-09-01 2013-02-26 260 169 91 91 357 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-27 10358 6808 3550 3550 1001 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-02-28 28933 19088 9845 9845 200 SH WELLS FARGO & CO 8.00% PFD P 2008-10-31 2013-03-01 5776 3814 1962 1962 308 SH YUM BRANDS INC P 2010-09-01 2013-03-08 20862 13028 7834 7834 5 SH PRICELINE COM INC P 2010-01-12 2013-03-19 3419 1067 2352 2352 49 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-03-19 7652 4308 3344 3344 6 SH PRICELINE COM INC P 2010-01-12 2013-03-20 4130 1281 2849 2849 8 SH PRICELINE COM INC P 2010-01-12 2013-03-20 5507 1705 3802 3802 2 SH PRICELINE COM INC P 2010-01-12 2013-03-21 1390 426 964 964 13 SH PRICELINE COM INC P 2010-01-12 2013-03-21 8915 2771 6144 6144 32 SH DANAHER CORP P 2010-03-09 2013-04-02 1980 1240 740 740 24 SH DANAHER CORP P 2010-03-09 2013-04-02 1484 930 554 554 64 SH DANAHER CORP P 2010-03-09 2013-04-02 3958 2481 1477 1477 6 SH DANAHER CORP P 2010-03-09 2013-04-02 247 155 92 92 54 SH DANAHER CORP P 2010-03-09 2013-04-03 3333 2093 1240 1240 14 SH DANAHER CORP P 2010-03-09 2013-04-03 856 543 313 313 4 SH DANAHER CORP P 2010-03-11 2013-04-03 245 155 90 90 34 SH DANAHER CORP P 2010-03-11 2013-04-03 2079 1318 761 761 62 SH NIKE INC CL B P 2008-11-26 2013-04-10 3732 1618 2114 2114 12 SH NIKE INC CL B P 2008-12-04 2013-04-10 722 313 409 409 21 SH VISA INC-CLASS A SHRS P 2011-07-27 2013-04-10 3498 1846 1652 1652 88 SH QUALCOMM INC P 2011-11-04 2013-04-25 5487 4904 583 583 37 SH QUALCOMM INC P 2011-11-04 2013-04-25 2303 2062 241 241 201 SH QUALCOMM INC P 2011-11-22 2013-04-25 12511 10972 1539 1539 202 SH QUALCOMM INC P 2011-11-22 2013-04-25 12591 11026 1565 1565 47 SH QUALCOMM INC P 2011-12-22 2013-04-25 2930 2556 374 374 17 SH QUALCOMM INC P 2011-12-23 2013-04-25 1060 925 135 135 34 SH QUALCOMM INC P 2011-12-27 2013-04-25 2116 1862 254 254 16 SH MCDONALDS CORP P 2007-04-16 2013-05-09 1606 770 836 836 48 SH MCDONALDS CORP P 2007-04-16 2013-05-09 4818 2309 2509 2509 67 SH MCDONALDS CORP P 2007-04-16 2013-05-09 6680 3223 3457 3457 309 SH MCDONALDS CORP P 2007-04-17 2013-05-09 30810 15027 15783 15783 23 SH MCDONALDS CORP P 2007-05-10 2013-05-09 2293 1150 1143 1143 8 SH AUTOZONE INC P 2012-05-04 2013-05-10 3369 3118 251 251 8 SH DANAHER CORP P 2010-03-11 2013-05-10 494 309 185 185 31 SH DANAHER CORP P 2010-07-20 2013-05-10 1915 1176 739 739 2 SH AUTOZONE INC P 2012-05-04 2013-05-13 822 777 45 45 7 SH AUTOZONE INC P 2012-05-04 2013-05-13 2879 2728 151 151 74 SH DANAHER CORP P 2010-07-20 2013-05-13 4570 2808 1762 1762 89 SH WYNN RESORTS LTD P 2011-08-31 2013-05-13 12403 13658 -1255 -1255 2 SH AUTOZONE INC P 2012-05-04 2013-05-14 836 777 59 59 104 SH DANAHER CORP P 2010-07-20 2013-05-14 6431 3946 2485 2485 304 SH DANAHER CORP P 2010-07-20 2013-05-14 18857 11573 7284 7284 2 SH NIKE INC CL B P 2008-12-04 2013-05-22 130 52 78 78 2 SH NIKE INC CL B P 2008-12-04 2013-05-22 130 52 78 78 23 SH NIKE INC CL B P 2008-12-04 2013-05-23 1460 600 860 860 7 SH NIKE INC CL B P 2008-11-26 2013-05-23 443 180 263 263 13 SH NIKE INC CL B P 2008-12-04 2013-05-23 823 339 484 484 13 SH GRAINGER W W INC P 2012-04-24 2013-06-14 3311 2623 688 688 45 SH GRAINGER W W INC P 2012-04-24 2013-06-14 11460 9139 2321 2321 2 SH GRAINGER W W INC P 2012-07-12 2013-07-18 525 367 158 158 19 SH GRAINGER W W INC P 2012-07-12 2013-07-18 4983 3528 1455 1455 2 SH GRAINGER W W INC P 2012-04-24 2013-07-18 525 403 122 122 13 SH GRAINGER W W INC P 2012-04-24 2013-07-18 3411 2613 798 798 3 SH GRAINGER W W INC P 2012-07-12 2013-07-18 787 557 230 230 11 SH GRAINGER W W INC P 2012-06-05 2013-07-19 2890 1957 933 933 6 SH GRAINGER W W INC P 2012-06-06 2013-07-19 1576 1087 489 489 9 SH GRAINGER W W INC P 2012-06-06 2013-07-19 2365 1638 727 727 4 SH GRAINGER W W INC P 2012-07-11 2013-07-19 1051 715 336 336 8 SH GRAINGER W W INC P 2012-07-11 2013-07-19 2102 1431 671 671 19 SH GRAINGER W W INC P 2012-07-11 2013-07-19 4992 3399 1593 1593 2 SH GRAINGER W W INC P 2012-07-12 2013-07-19 525 367 158 158 6 SH GRAINGER W W INC P 2012-07-12 2013-07-19 1576 1097 479 479 3 SH NIKE INC CL B P 2008-11-26 2013-07-19 190 77 113 113 118 SH NIKE INC CL B P 2008-11-06 2013-07-19 7481 3024 4457 4457 86 SH NIKE INC CL B P 2008-11-26 2013-07-19 5452 2210 3242 3242 2 SH GRAINGER W W INC P 2012-06-05 2013-07-22 523 352 171 171 9 SH GRAINGER W W INC P 2012-06-05 2013-07-22 2354 1589 765 765 16 SH GRAINGER W W INC P 2012-06-05 2013-07-22 4185 2847 1338 1338 9 SH NIKE INC CL B P 2008-11-06 2013-07-22 567 230 337 337 52 SH NIKE INC CL B P 2008-11-06 2013-07-22 3279 1332 1947 1947 11 SH NIKE INC CL B P 2008-11-06 2013-07-25 687 281 406 406 47 SH NIKE INC CL B P 2008-11-06 2013-07-25 2939 1201 1738 1738 152 SH NIKE INC CL B P 2008-11-06 2013-07-25 9494 3885 5609 5609 15 SH NIKE INC CL B P 2008-12-03 2013-07-26 936 382 554 554 153 SH NIKE INC CL B P 2008-11-06 2013-07-26 9561 3911 5650 5650 13 SH NIKE INC CL B P 2008-12-03 2013-07-26 812 331 481 481 35 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-29 1334 1272 62 62 45 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-29 1717 1635 82 82 52 SH NIKE INC CL B P 2008-12-03 2013-07-29 3260 1323 1937 1937 57 SH NIKE INC CL B P 2008-12-03 2013-07-29 3571 1451 2120 2120 9 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-29 2027 1258 769 769 5 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-30 189 182 7 7 8 SH KINDER MORGAN INC/DELAWARE P 2012-06-15 2013-07-30 303 288 15 15 29 SH KINDER MORGAN INC/DELAWARE P 2012-06-18 2013-07-30 1098 1052 46 46 2 SH KINDER MORGAN INC/DELAWARE P 2012-06-25 2013-07-30 76 73 3 3 17 SH KINDER MORGAN INC/DELAWARE P 2012-06-25 2013-07-30 644 617 27 27 40 SH KINDER MORGAN INC/DELAWARE P 2012-06-25 2013-07-30 1515 1454 61 61 9 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-30 341 310 31 31 69 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-30 2613 2508 105 105 38 SH NIKE INC CL B P 2008-11-26 2013-07-30 2392 963 1429 1429 7 SH NIKE INC CL B P 2008-12-03 2013-07-30 441 177 264 264 16 SH NIKE INC CL B P 2008-11-26 2013-07-30 1008 406 602 602 9 SH NIKE INC CL B P 2008-12-03 2013-07-30 567 229 338 338 82 SH NIKE INC CL B P 2008-12-03 2013-07-30 5166 2081 3085 3085 17 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-30 3781 2375 1406 1406 23 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-31 873 791 82 82 28 SH KINDER MORGAN INC/DELAWARE P 2012-07-13 2013-07-31 1062 963 99 99 10 SH NIKE INC CL B P 2008-12-02 2013-07-31 631 250 381 381 117 SH NIKE INC CL B P 2008-12-02 2013-07-31 7385 2914 4471 4471 21 SH NIKE INC CL B P 2008-12-03 2013-07-31 1326 530 796 796 38 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-31 8419 5310 3109 3109 44 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-07-31 9749 6142 3607 3607 3 SH AUTOZONE INC P 2012-05-08 2013-08-01 1351 1149 202 202 3 SH AUTOZONE INC P 2012-05-08 2013-08-01 1345 1152 193 193 1 SH BIOGEN IDEC INC P 2011-10-27 2013-08-01 221 117 104 104 5 SH BIOGEN IDEC INC P 2011-10-27 2013-08-01 1103 586 517 517 12 SH BIOGEN IDEC INC P 2011-10-27 2013-08-01 2645 1408 1237 1237 17 SH KINDER MORGAN INC/DELAWARE P 2012-07-05 2013-08-01 645 565 80 80 144 SH KINDER MORGAN INC/DELAWARE P 2012-07-05 2013-08-01 5462 4795 667 667 55 SH KINDER MORGAN INC/DELAWARE P 2012-07-12 2013-08-01 2086 1835 251 251 82 SH NIKE INC CL B P 2008-12-02 2013-08-01 5248 2031 3217 3217 82 SH NIKE INC CL B P 2008-12-02 2013-08-01 5248 2040 3208 3208 121 SH NIKE INC CL B P 2008-12-02 2013-08-01 7743 3013 4730 4730 37 SH AUTOZONE INC P 2010-07-01 2013-08-02 16544 14084 2460 2460 18 SH KINDER MORGAN INC/DELAWARE P 2012-07-03 2013-08-02 673 594 79 79 96 SH KINDER MORGAN INC/DELAWARE P 2012-07-03 2013-08-02 3590 3172 418 418 23 SH KINDER MORGAN INC/DELAWARE P 2012-07-05 2013-08-02 860 764 96 96 15 SH KINDER MORGAN INC/DELAWARE P 2012-07-06 2013-08-02 561 496 65 65 60 SH KINDER MORGAN INC/DELAWARE P 2012-07-06 2013-08-02 2244 1976 268 268 21 SH KINDER MORGAN INC/DELAWARE P 2012-07-09 2013-08-02 785 688 97 97 31 SH KINDER MORGAN INC/DELAWARE P 2012-07-10 2013-08-02 1159 1016 143 143 2 SH KINDER MORGAN INC/DELAWARE P 2012-07-11 2013-08-02 75 66 9 9 96 SH KINDER MORGAN INC/DELAWARE P 2012-07-11 2013-08-02 3590 3166 424 424 6 SH AUTOZONE INC P 2012-05-17 2013-08-12 2559 2217 342 342 34 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-08-21 7332 4746 2586 2586 30 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-08-22 6561 4188 2373 2373 4 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-23 873 548 325 325 4 SH PRECISION CASTPARTS CORP P 2010-10-22 2013-08-23 873 558 315 315 5 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-23 1091 685 406 406 15 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-23 3272 2067 1205 1205 9 SH PRECISION CASTPARTS CORP P 2011-01-04 2013-08-23 1963 1256 707 707 6 SH AUTOZONE INC P 2012-05-17 2013-08-26 2539 2217 322 322 7 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-26 1527 959 568 568 2 SH AUTOZONE INC P 2010-07-01 2013-08-27 838 739 99 99 17 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-27 3638 2330 1308 1308 32 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-28 6814 4385 2429 2429 10 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29 2137 1331 806 806 12 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29 2564 1598 966 966 2 SH PRECISION CASTPARTS CORP P 2010-10-28 2013-08-29 427 274 153 153 22 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29 4694 2931 1763 1763 27 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-29 5760 3595 2165 2165 1 SH PRECISION CASTPARTS CORP P 2010-11-11 2013-08-30 212 133 79 79 10 SH PRECISION CASTPARTS CORP P 2010-11-12 2013-08-30 2120 1331 789 789 15 SH PRECISION CASTPARTS CORP P 2010-07-22 2013-09-03 3217 1671 1546 1546 20 SH PRECISION CASTPARTS CORP P 2010-07-22 2013-09-03 4290 2205 2085 2085 10 SH PRECISION CASTPARTS CORP P 2010-11-12 2013-09-03 2145 1331 814 814 15 SH PRECISION CASTPARTS CORP P 2010-11-12 2013-09-03 3217 1997 1220 1220 7 SH BIOGEN IDEC INC P 2011-10-27 2013-09-04 1595 820 775 775 21 SH BIOGEN IDEC INC P 2011-10-27 2013-09-04 4798 2459 2339 2339 6 SH PRECISION CASTPARTS CORP P 2010-07-22 2013-09-04 1287 661 626 626 19 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-06 796 626 170 170 58 SH BRISTOL MYERS SQUIBB CO P 2011-12-02 2013-09-06 2430 1907 523 523 8 SH BRISTOL MYERS SQUIBB CO P 2011-12-05 2013-09-06 335 263 72 72 24 SH BRISTOL MYERS SQUIBB CO P 2011-12-05 2013-09-06 1006 790 216 216 42 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-06 1758 1383 375 375 37 SH BRISTOL MYERS SQUIBB CO P 2011-11-29 2013-09-09 1557 1168 389 389 73 SH BRISTOL MYERS SQUIBB CO P 2011-11-29 2013-09-09 3071 2304 767 767 10 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09 421 323 98 98 30 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09 1262 973 289 289 82 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09 3450 2663 787 787 86 SH BRISTOL MYERS SQUIBB CO P 2011-11-30 2013-09-09 3618 2793 825 825 7 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-09 295 227 68 68 21 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-09 884 690 194 194 110 SH BRISTOL MYERS SQUIBB CO P 2011-12-01 2013-09-09 4628 3617 1011 1011 32 SH BRISTOL MYERS SQUIBB CO P 2011-12-02 2013-09-09 1346 1052 294 294 28 SH BRISTOL MYERS SQUIBB CO P 2011-12-05 2013-09-09 1178 918 260 260 81 SH BRISTOL MYERS SQUIBB CO P 2012-08-02 2013-09-09 3408 2658 750 750 111 SH BRISTOL MYERS SQUIBB CO P 2012-08-02 2013-09-09 4670 3616 1054 1054 408 SH BRISTOL MYERS SQUIBB CO P 2012-08-02 2013-09-09 17166 13408 3758 3758 4 SH AUTOZONE INC P 2012-05-17 2013-09-11 1691 1464 227 227 1 SH AUTOZONE INC P 2012-05-17 2013-09-11 421 366 55 55 1 SH 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