2012-05-10T07:52:37-05:00 2011-12-31 841595367 AMG NATIONAL TRUST BANK 6501 E BELLEVIEW AVE STE 400 ENGLEWOOD CO 801116020 990PF 2011-01-01 311510265 THE MIKE LEPRINO FAMILY FOUNDATION MIKE 3034807612 1830 WEST 38TH AVENUE DENVER CO 802112200 NANCY LEPRINO 3034807612 2012-05-03 1 STEPHEN A MOTTRAM CPA P00244026 3036942190 2011 2016-02-24 21:20:13Z X 3906469 X X 5 5 68662 68662 408017 3135230 408017 61 61 476745 476745 0 0 0 2760 1380 1380 25566 23956 1610 6500 0 0 612 306 306 35438 25642 3296 416500 416500 451938 25642 419796 24807 451103 4589 3218 3218 3070478 3096656 3903251 3075067 3099874 3906469 0 0 X 0 0 0 0 3075067 3099874 3075067 3099874 3075067 3099874 3075067 24807 0 3099874 0 3099874 107 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-09 2011-01-04 8008 6090 1918 1918 119 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-09 2011-01-04 8934 6646 2288 2288 23 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-10-11 2011-01-04 1742 1344 398 398 11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-10-11 2011-01-04 832 643 189 189 811 SH MCDONALDS COPR (WELLS FARGO 2800) P 2007-05-14 2011-01-06 61392 43686 17706 17706 417 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2010-03-05 2011-01-11 32259 23385 8874 8874 293 SH EOG RESOURCES, ING (WELLS FARGO 2800) P 2010-09-10 2011-01-11 27403 26938 465 465 238 SH MONSANTO CO (WELLS FARGO 2800) P 2010-05-27 2011-01-11 16884 11769 5115 5115 21 SH MONSANTO CO (WELLS FARGO 2800) P 2010-05-28 2011-01-11 1496 1066 430 430 2 SH MONSANTO CO (WELLS FARGO 2800) P 2010-09-10 2011-01-11 145 114 31 31 17 SHARES MONSANTO CO (WELLS FARGO 2800) P 2010-09-10 2011-01-11 1224 970 254 254 291 SH MONSANTO CO (WELLS FARGO 2800) P 2010-09-22 2011-01-11 20700 15884 4816 4816 2588 SH WHOLE FOODS MKT INC (WELLS FARGO 2800) P 2010-03-25 2011-01-11 124152 92323 31829 31829 221 SH EOG RESOURCES, INC (WELLS FARGO 2800) P 2010-09-10 2011-01-28 21915 20318 1597 1597 648 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-03 2011-01-31 49458 34828 14630 14630 359 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-05-03 2011-01-31 14866 15500 -634 -634 379 SH YUM BRANDS INC (WELLS FARGO 2800) P 2010-09-13 2011-01-31 18184 17274 910 910 63 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-18 2011-02-01 4717 3300 1417 1417 11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-18 2011-02-01 828 575 253 253 4 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-18 2011-02-01 300 209 91 91 8 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-18 2011-02-01 605 418 187 187 2 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-01 84 84 0 0 19 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-01 797 793 4 4 9 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-01 378 375 3 3 104 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-01 4360 4343 17 17 22 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-02 903 919 -16 -16 8 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-02 332 334 -2 -2 16 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-02 657 668 -11 -11 24 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-02-02 986 1002 -16 -16 34 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-03 3077 3099 -22 -22 14 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-03 1270 1276 -6 -6 1064 FORD MOTOR CO (WELLS FARGO 2800) P 2010-11-08 2011-02-03 17032 17429 -397 -397 39 FORD MOTOR CO (WELLS FARGO 2800) P 2010-11-10 2011-02-03 629 637 -8 -8 41 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-04 3808 3738 70 70 9 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-04 835 820 15 15 12 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-04 1112 1094 18 18 2 FORD MOTOR CO (WELLS FARGO 2800) P 2010-11-18 2011-02-04 32 33 -1 -1 126 FORD MOTOR CO (WELLS FARGO 2800) P 2010-11-18 2011-02-04 2020 2049 -29 -29 1881 FORD MOTOR CO (WELLS FARGO 2800) P 2010-11-09 2011-02-04 30002 30380 -378 -378 37 FORD MOTOR CO (WELLS FARGO 2800) P 2010-11-09 2011-02-04 595 593 2 2 70 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-23 2011-02-07 6360 6370 -10 -10 9 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-07 817 820 -3 -3 15 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-26 2011-02-07 1368 1367 1 1 33 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-07 2011-02-07 1461 1459 2 2 18 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-07 2011-02-07 796 796 0 0 28 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-19 2011-02-08 2558 2545 13 13 2 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-19 2011-02-08 184 182 2 2 52 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-18 2011-02-08 4756 4726 30 30 19 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-07 2011-02-08 840 840 0 0 46 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-11 2011-02-08 2029 1967 62 62 25 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-05 2011-02-08 1102 1063 39 39 18 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-05 2011-02-09 802 764 38 38 76 SH TERADATA CORP (WELLS FARGO 2800) P 2011-01-04 2011-02-09 3415 3202 213 213 74 SH APPLE INC (WELLS FARGO 2800) P 2010-01-27 2011-02-15 26584 14007 12577 12577 126 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2010-01-20 2011-02-22 12315 7910 4405 4405 33 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2010-01-20 2011-02-22 3225 2072 1153 1153 2 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2010-01-20 2011-02-22 196 125 71 71 101 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2010-01-20 2011-02-22 9846 6340 3506 3506 69 SH AMAZON COM INC (WELLS FARGO 2800) P 2010-09-03 2011-02-25 12598 9569 3029 3029 108 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-04-23 2011-02-28 8351 4476 3875 3875 27 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-04-23 2011-02-28 2084 1113 971 971 382 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-04-23 2011-02-28 29132 15339 13793 13793 4 SH AMAZON INC COM (WELLS FARGO 2800) P 2010-09-03 2011-03-02 715 553 162 162 17 SH AMAZON INC COM (WELLS FARGO 2800) P 2010-09-03 2011-03-02 3026 2352 674 674 23 SH AMAZON INC COM (WELLS FARGO 2800) P 2010-09-02 2011-03-02 4095 3102 993 993 4 SH BILLITON PLC ADR (WELLS FARGO 2800) P 2009-04-22 2011-03-02 314 158 156 156 33 SH BILLITON PLC ADR (WELLS FARGO 2800) P 2009-04-22 2011-03-02 2592 1303 1289 1289 356 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-04-30 2011-03-02 12926 11134 1792 1792 11 SH MCDONALDS CORP (WELLS FARGO 2800) P 2007-05-11 2011-03-02 821 556 265 265 292 SH MCDONALDS CORP (WELLS FARGO 2800) P 2007-05-11 2011-03-02 21767 14764 7003 7003 18 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2006-01-19 2011-03-02 1698 801 897 897 36 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2006-01-19 2011-03-02 3385 1520 1865 1865 57 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-20 2011-03-02 1578 1592 -14 -14 105 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-21 2011-03-02 2902 2932 -30 -30 147 SH US BANCORP DEL NEW (WELL FARGO 2800) P 2010-04-21 2011-03-02 4071 4104 -33 -33 215 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-20 2011-03-02 5908 6001 -93 -93 39 SH AMAZON COM INC (WELLS FARGO 2800) P 2010-09-02 2011-03-03 6775 5045 1730 1730 7 SH AMAZON COM INC (WELLS FARGO 2800) P 2010-09-02 2011-03-03 1218 943 275 275 252 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-11 2011-03-03 20042 9408 10634 10634 57 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-04-30 2011-03-03 2100 1769 331 331 25 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-04-30 2011-03-03 922 776 146 146 41 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-04-30 2011-03-03 1510 1257 253 253 11 SH MCDONALDS CORP (WELLS FARGO 2800) P 2007-05-11 2011-03-03 821 556 265 265 275 SH MCDONALDS CORP (WELLS FARGO 2800) P 2007-05-11 2011-03-03 20517 13904 6613 6613 92 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2006-01-19 2011-03-03 8768 3884 4884 4884 13 SH AMAZON INC COM (WELLS FARGO 2800) P 2010-03-02 2011-03-04 2236 1631 605 605 6 SH AMAZON INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-04 1032 742 290 290 30 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-10-13 2011-03-04 1116 896 220 220 55 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-10-13 2011-03-07 2016 1643 373 373 37 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-10-13 2011-03-07 1354 1106 248 248 220 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2006-01-19 2011-03-07 20693 9080 11613 11613 33 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-21 2011-03-07 3112 1294 1818 1818 61 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-21 2011-03-07 5749 2392 3357 3357 9 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-08 1558 1113 445 445 7 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-08 1212 866 346 346 312 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-10-13 2011-03-08 11661 9292 2369 2369 12 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2010-10-14 2013-03-08 452 354 98 98 122 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-07-14 2011-03-08 7434 7525 -91 -91 56 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-07-14 2011-03-08 3409 3416 -7 -7 2 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-21 2011-03-08 191 78 113 113 47 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-21 2011-03-08 4476 1830 2646 2646 15 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-09 2560 1853 707 707 24 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-09 4103 2945 1158 1158 19 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-10 3203 2309 894 894 6 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-10 1011 728 283 283 10 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-03-11 1684 1194 490 490 9 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-03-01 2011-03-11 1515 1092 423 423 19 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-03-14 3178 2252 926 926 6 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-03-14 994 711 283 283 40 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-11 2011-03-16 2999 1468 1531 1531 24 SH CUMMINS INC (WELLS FARGO 2800) P 2010-09-24 2011-03-16 2367 2349 18 18 28 SH CUMMINS INC (WELLS FARGO 2800) P 2010-09-23 2011-03-16 2758 2488 270 270 2 SH FEDEX CORPORATION (WELLS FARGO 2800) P 2010-03-18 2011-03-16 182 182 0 0 65 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-18 2011-03-16 5912 5908 4 4 32 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-24 2011-03-16 2905 2904 1 1 19 SH F5 NETWORK INC (WELLS FARGO 2800) P 2010-12-01 2011-03-16 2103 2643 -540 -540 7 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-16 313 292 21 21 84 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-16 3743 3507 236 236 48 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-12-31 2011-03-16 6144 6103 41 41 11 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-12-31 2011-03-16 1409 1450 -41 -41 12 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-12-31 2011-03-16 1542 1581 -39 -39 379 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2011-01-05 2011-03-16 12266 11855 411 411 39 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-03-16 1259 858 401 401 201 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-11 2011-03-17 14959 7378 7581 7581 9 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-17 2011-03-17 798 808 -10 -10 81 SH FEDEX CORP (WELLS FARGO 2800) P 2011-03-17 2011-03-17 7146 7259 -113 -113 58 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-24 2011-03-17 5094 5263 -169 -169 36 SH FEDEX CORP (WELLS FARGO 2800) P 2010-03-24 2011-03-17 3187 3258 -71 -71 2 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2010-12-01 2011-03-17 223 278 -55 -55 24 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2010-12-01 2011-03-17 2620 3338 -718 -718 14 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2010-12-01 2011-03-17 1520 1932 -412 -412 45 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-17 1945 1871 74 74 26 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-17 1119 1081 38 38 13 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-17 559 540 19 19 59 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-17 2551 2451 100 100 52 SH SALESFORCE COM (WELLS FARGO 2800) P 2010-09-03 2011-03-17 6509 6243 266 266 15 SH SALESFORCE COM (WELLS FARGO 2800) P 2010-09-07 2011-03-17 1874 1795 79 79 27 SH SALESFORCE COM (WELLS FARGO 2800) P 2010-09-03 2011-03-17 3374 3230 144 144 16 SH TIFFANY & CO NEW (WELLS FARGO 2800) P 2010-01-13 2011-03-17 950 750 200 200 125 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-11 2011-03-18 8878 4530 4348 4348 45 SH FEDEX CORPORATION (WELLS FARGO 2800) P 2010-03-18 2011-03-21 3964 4072 -108 -108 19 SH FEDEX CORPORATION (WELLS FARGO 2800) P 2010-03-18 2011-03-21 1643 1668 -25 -25 7 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-21 298 291 7 7 63 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-21 2668 2617 51 51 114 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-21 4759 4735 24 24 38 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-09-03 2011-03-21 4854 4541 313 313 71 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-09-02 2011-03-21 9008 8443 565 565 47 SH NORDSTROM INC (WELLS FARGO 2800) P 2009-11-13 2011-03-22 1967 1570 397 397 13 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-04-30 2011-03-22 556 540 16 16 48 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-05-25 2011-03-22 2056 1808 248 248 13 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-05-25 2011-03-22 556 485 71 71 6 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-05-25 2011-03-22 255 224 31 31 21 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-22 880 698 182 182 40 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-22 1675 1329 346 346 4 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-09-02 2011-03-22 498 472 26 26 55 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-09-02 2011-03-22 6791 6454 337 337 45 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-23 1857 1495 362 362 14 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-23 578 465 113 113 10 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-23 413 332 81 81 62 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-23 2550 2060 490 490 38 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-22 2011-03-23 1566 1263 303 303 18 SH NORDSTROM INC (WELLS FARGO 2800) P 2010-07-20 2011-03-23 741 596 145 145 70 SH NIKE INC CL B (WELLS FARGO 2800) P 2010-07-21 2011-03-30 5396 4544 852 852 93 SH NIKE INC CL B (WELLS FARGO 2800) P 2008-07-09 2010-07-21 7176 5322 1854 1854 38 SH NIKE INC CL B (WELLS FARGO 2800) P 2010-07-21 2011-03-30 2929 2661 268 268 19 SH NIKE INC CL B (WELLS FARGO 2800) P 2008-07-09 2011-03-31 1449 1087 362 362 77 SH NIKE INC CL B (WELLS FARGO 2800) P 2008-07-09 2011-03-31 5867 4406 1461 1461 4 SH NIKE INC CL B (WELLS FARGO 2800) P 2008-07-08 2011-04-01 305 229 76 76 88 SH NIKE INC CL B (WELLS FARGO 2800) P 2008-07-09 2011-04-01 6691 5031 1660 1660 32 SH NIKE INC CL B (WELLS FARGO 2800) P 2008-07-09 2011-04-01 2429 1826 603 603 315 SH BROADCOM CORPORATION COM (WELLS FARGO 2800) P 2010-12-15 2011-04-06 12121 13843 -1722 -1722 7 SH BROADCOM CORPORATION COM (WELLS FARGO 2800) P 2010-12-15 2011-04-06 270 304 -34 -34 2 SH APPLE INC (WELLS FARGO 2800) P 2008-04-24 2011-04-07 682 337 345 345 151 SH BROADCOM CORPORATION COM (WELLS FARGO 2800) P 2011-12-15 2011-04-07 5782 6450 -668 -668 85 SH BROADCOM CORPORATION COM (WELLS FARGO 2800) P 2011-02-15 2011-04-07 3242 3609 -367 -367 4 SH APPLE INC (WELLS FARGO 2800) P 2008-04-24 2011-04-11 1357 674 683 683 9 SH APPLE INC (WELLS FARGO 2800) P 2008-04-24 2011-04-12 3040 1516 1524 1524 2 SH APPLE INC (WELLS FARGO 2800) P 2008-04-24 2011-04-13 673 337 336 336 6 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-04-18 1092 711 381 381 30 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-04-18 5454 3556 1898 1898 70 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-12 2011-04-18 5757 2502 3255 3255 166 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-12 2011-04-18 13668 5935 7733 7733 21 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-12 2011-04-18 1734 751 983 983 23 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-20 2011-04-18 598 642 -44 -44 31 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-20 2011-04-18 805 865 -60 -60 160 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-18 4929 3520 1409 1409 10 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-04-19 1802 1185 617 617 182 SH BHP BILLITON PLC ADR (WELLS FARGO 2800) P 2009-03-11 2011-04-19 14886 6507 8379 8379 106 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-22 2011-04-19 2724 2947 -223 -223 68 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-19 2055 1496 559 559 113 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-19 3414 2486 928 928 16 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-19 485 352 133 133 58 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-19 1749 1276 473 473 84 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-22 2011-04-20 2175 2297 -122 -122 9 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-20 272 198 74 74 72 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-20 2176 1584 592 592 73 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-20 2209 1606 603 603 2656 SH WELLS FARGO & CO (WELLS FARGO 2800) P 2009-05-08 2011-04-20 79147 58342 20805 20805 45 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-22 2011-04-25 1134 1230 -96 -96 89 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-22 2011-04-25 2242 2434 -192 -192 1575 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-04-22 2011-04-29 39232 40445 -1213 -1213 795 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-09-29 2011-05-02 28430 27973 457 457 945 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-11-11 2011-05-02 33644 36681 -3037 -3037 19 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-10-19 2011-05-02 683 699 -16 -16 13 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2010-12-21 2011-05-02 1371 1772 -401 -401 58 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2010-07-01 2011-05-02 6112 7875 -1763 -1763 70 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-09-27 2011-05-03 2424 2375 49 49 35 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-09-27 2011-05-03 1223 1188 35 35 56 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-09-27 2011-05-03 1919 1900 19 19 207 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-12-22 2011-05-03 7237 7022 215 215 56 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-09-24 2011-05-03 1931 1893 38 38 69 SH BROADCOM CORP COM (WELLS FARGO 2800) P 2010-09-24 2011-05-03 2388 2332 56 56 19 SH F5 NETWORK INC (WELLS FARGO 2800) P 2010-12-23 2011-05-06 1903 2552 -649 -649 12 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-05-09 2416 1408 1008 1008 20 SH F5 NETWORK INC (WELLS FARGO 2800) P 2010-12-16 2011-05-09 2018 2593 -575 -575 16 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-05-10 3207 1868 1339 1339 11 SH F5 NETWORK INC (WELLS FARGO 2800) P 2011-02-07 2011-05-10 1120 1377 -257 -257 62 SH F5 NETWORK INC (WELLS FARGO 2800) P 2011-02-07 2011-05-10 6279 7761 -1482 -1482 14 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-05-18 2856 1635 1221 1221 38 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2010-02-01 2011-05-18 7722 4438 3284 3284 .3 SH CITIGROUP INC (WELLS FARGO 2800) P 2011-01-05 2011-05-18 12 15 -3 -3 17 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-18 2011-05-20 1233 888 345 345 18 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-18 2011-05-25 1353 939 414 414 6 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-11 2011-05-25 448 313 135 135 3 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-11 2011-05-25 227 157 70 70 2 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-18 2011-05-25 151 104 47 47 2 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-11 2011-05-26 148 104 44 44 16 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-11 2011-05-26 1180 835 345 345 25 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-18 2011-05-26 1851 1304 547 547 61 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-03-10 2011-05-26 4406 3316 1090 1090 159 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-03-10 2011-05-26 11443 8637 2806 2806 45 SH MONSANTO CO NEW (WELLS FARGO 2800) P 2010-05-27 2011-05-26 2982 2225 757 757 24 SH MONSANTO CO NEW (WELLS FARGO 2800) P 2010-05-27 2011-05-26 1587 1187 400 400 11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-18 2011-05-27 834 574 260 260 11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-10 2011-05-27 835 574 261 261 5 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-18 2011-05-31 387 261 126 126 6 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-08-18 2011-05-31 464 313 151 151 160 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-03-11 2011-05-31 11278 8670 2608 2608 90 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-03-09 2011-05-31 6351 4872 1479 1479 44 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-28 2011-05-31 6019 7098 -1079 -1079 42 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-05-31 5745 6692 -947 -947 37 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-02 2011-06-01 2862 1923 939 939 10 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-01 774 504 270 270 15 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-01-27 2011-06-01 1054 783 271 271 59 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-03-09 2011-06-01 4138 3194 944 944 60 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-06-01 8162 9030 -868 -868 2 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-06-01 272 319 -47 -47 21 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-06-01 2853 3344 -491 -491 11 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-06-01 1493 1751 -258 -258 3 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-06-01 409 478 -69 -69 9 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-10-27 2011-06-01 1224 1433 -209 -209 15 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-02 1175 757 418 418 24 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-02 1889 1211 678 678 31 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-01-27 2011-06-02 2203 1609 594 594 46 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-01-27 2011-06-02 3268 2387 881 881 66 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-01-27 2011-06-02 4697 3425 1272 1272 17 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-03 1351 854 497 497 4 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-03 314 201 113 113 77 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2005-01-27 2011-06-03 5727 3906 1821 1821 42 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-10 2011-06-03 3115 2072 1043 1043 13 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-06 1011 651 360 360 19 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-10 2011-06-06 1379 937 442 442 25 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-07 1923 1205 718 718 6 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-08-19 2011-06-07 462 300 162 162 32 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-10 2011-06-07 2300 1578 722 722 10 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-08 769 481 288 288 28 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-08 2145 1347 798 798 68 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-10 2011-06-08 4796 3354 1442 1442 21 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-09 1579 1010 569 569 11 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-09 831 529 302 302 26 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-10 2011-06-09 1842 1279 563 563 27 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-09 2011-06-09 1913 1327 586 586 3 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-10 227 144 83 83 11 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-07-13 2011-06-10 820 529 291 291 23 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-07-13 2011-06-10 1715 1106 609 609 148 SH APPLE INC (WELLS FARGO 2800) P 2008-04-24 2011-06-10 49479 24521 24958 24958 145 SH BAIDU INC (WELLS FARGO 2800) P 2010-09-10 2011-06-10 18113 12190 5923 5923 92 SH BAIDU INC (WELLS FARGO 2800) P 2010-09-10 2011-06-10 11285 7734 3551 3551 442 SH CITIGROUP INC (WELLS FARGO 2800) P 2010-12-22 2011-06-10 16877 21391 -4514 -4514 75 SH CITIGROUP INC (WELLS FARGO 2800) P 2010-12-22 2011-06-10 2862 3551 -689 -689 55 SH CITIGROUP INC (WELLS FARGO 2800) P 2010-12-22 2011-06-10 2104 2604 -500 -500 59 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-09 2011-06-10 4176 2900 1276 1276 2 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-09 2011-06-10 142 98 44 44 46 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-07-01 2011-06-10 6174 3615 2559 2559 5 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2008-11-25 2011-06-10 666 348 318 318 4 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2008-11-25 2011-06-10 534 279 255 255 150 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2010-07-22 2011-06-10 20165 15223 4942 4942 9 SH BAIDU INC (WELLS FARGO 2800) P 2010-09-10 2011-06-13 1106 757 349 349 65 SH BAIDU INC (WELLS FARGO 2800) P 2010-09-10 2011-06-13 8018 5465 2553 2553 32 SH CITIGROUP INC (WELLS FARGO 2800) P 2009-12-16 2011-06-13 3554 3200 354 354 1015 SH CITIGROUP INC (WELLS FARGO 2800) P 2010-12-22 2011-06-13 37824 48062 -10238 -10238 5 SH CITIGROUP INC (WELLS FARGO 2800) P 2010-12-22 2011-06-13 188 237 -49 -49 156 SH CITIGROUP INC (WELLS FARGO 2800) P 2010-12-22 2011-06-13 5876 7387 -1511 -1511 143 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2008-11-13 2011-06-13 19002 9876 9126 9126 29 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2008-11-25 2011-06-13 3882 2021 1861 1861 14 SH GOLDMAN SACHS GROUP INC (WELLS FARGO 2800) P 2008-11-25 2011-06-13 1871 975 896 896 254 SH CITIGROUP INC (WELLS FARGO 2800) P 2009-12-16 2011-06-14 28288 25400 2888 2888 19 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-15 1392 914 478 478 23 SH ANADARKO PETRODEUM CORP(WELLS FARGO 2800) P 2010-07-13 2011-06-15 1686 1106 580 580 62 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2009-10-23 2011-06-21 11334 7226 4108 4108 34 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2009-10-23 2011-06-21 6229 3962 2267 2267 325 SH DOW CHEMICAL COM (WELLS FARGO 2800) P 2009-03-02 2011-06-21 11141 7640 3501 3501 89 SH DOW CHEMICAL COM (WELLS FARGO 2800) P 2010-10-19 2011-06-21 3054 2624 430 430 50 SH FEEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2010-12-02 2011-06-21 2389 2693 -304 -304 154 SH FEEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2010-12-02 2011-06-21 7347 8294 -947 -947 24 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-05-05 2011-06-21 1113 1127 -14 -14 19 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-05-05 2011-06-21 877 891 -14 -14 49 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-05-05 2011-06-21 2271 2296 -25 -25 109 SH ORACLE CORP (WELLS FARGO 2800) P 2010-12-17 2011-06-21 3350 3378 -28 -28 216 SH ORACLE CORP (WELLS FARGO 2800) P 2010-10-18 2011-06-21 6643 6281 362 362 110 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-06-21 10853 4230 6623 6623 34 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-06-22 3351 1307 2044 2044 24 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-22 1702 1154 548 548 35 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-15 2011-06-22 2472 1676 796 796 172 SH DOW CHEMICAL COM (WELLS FARGO 2800) P 2009-05-06 2011-06-22 5969 2762 3207 3207 204 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2010-12-02 2011-06-22 9817 10892 -1075 -1075 147 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-02-03 2011-06-22 6723 6828 -105 -105 117 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-02-03 2011-06-22 5363 5430 -67 -67 92 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-05-05 2011-06-22 4252 4311 -59 -59 334 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-10-18 2011-06-22 10538 9699 839 839 264 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-10-18 2011-06-22 8244 7633 611 611 34 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-15 2011-06-23 2359 1625 734 734 104 SH ANADARKO PETROLEUM CORP (WELLS FARGO 2800) P 2010-07-13 2011-06-23 7245 4954 2291 2291 112 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-06-23 3905 1680 2225 2225 151 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2011-03-11 2011-06-23 7187 7671 -484 -484 98 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-02-03 2011-06-23 4521 4546 -25 -25 158 SH HALLIBURTON CO (WELLS FARGO 2800) P 2011-02-02 2011-06-23 7228 7320 -92 -92 94 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-06-27 3400 1410 1990 1990 35 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-06-27 1272 525 747 747 67 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-06-27 2425 1005 1420 1420 87 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-07-07 3148 1305 1843 1843 16 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-07-07 582 240 342 342 62 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-07-07 2233 930 1303 1303 55 SH TIFFANY & CO NEW (WELLS FARGO 2800) P 2010-01-13 2011-07-07 4353 2577 1776 1776 62 SH EOG RESOURCES, INC (WELLS FARGO 2800) P 2011-05-05 2011-07-12 6361 6481 -120 -120 245 SH TIFFANY & CO NEW (WELLS FARGO 2800) P 2010-01-13 2011-07-12 20266 11305 8961 8961 12 SH GENERAL DYNAMINCS (WELLS FARGO 2800) P 2004-06-09 2011-07-13 896 590 306 306 30 SH GENERAL DYNAMINCS (WELLS FARGO 2800) P 2004-06-09 2011-07-13 2236 1474 762 762 27 SH GENERAL DYNAMINCS (WELLS FARGO 2800) P 2004-06-09 2011-07-14 1992 1322 670 670 8 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-07 2011-07-14 593 391 202 202 32 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-07 2011-07-15 2341 1565 776 776 22 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-07 2011-07-18 1611 1076 535 535 19 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-07 2011-07-19 1373 929 444 444 3 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-07 2011-07-19 217 147 70 70 52 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2009-10-23 2011-07-22 11328 6060 5268 5268 25 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2009-10-23 2011-07-22 5452 2913 2539 2539 185 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-07-22 6404 2775 3629 3629 104 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-07-22 3600 1560 2040 2040 70 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-07 2011-07-22 4881 3415 1466 1466 25 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-02 2011-07-22 1739 1213 526 526 34 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-03 2011-07-22 2366 1641 725 725 68 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-07-22 3792 3703 89 89 435 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-03-17 2011-07-22 24213 26582 -2369 -2369 36 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-04-21 2011-07-22 2005 2394 -389 -389 59 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2010-04-21 2011-07-22 5261 5255 6 6 22 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-07-22 2206 846 1360 1360 23 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-07-22 2303 884 1419 1419 17 SH AMAZON INC COM (WELLS FARGO 2800) P 2009-10-23 2011-07-25 3690 1978 1712 1712 162 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-03 2011-07-25 11341 7813 3528 3528 5 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-03 2011-07-25 351 241 110 110 27 SH GENERAL DYNAMICS CORP (WELLS FARGO 2800) P 2004-06-03 2011-07-25 1887 1301 586 586 46 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-07-25 2562 2502 60 60 5 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-07-25 280 272 8 8 50 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-07-25 2778 2716 62 62 383 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-07-25 21363 20729 634 634 10 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2011-06-29 2011-07-25 1063 1063 0 0 3 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-07-25 302 115 187 187 82 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-07-25 8163 3153 5010 5010 127 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2011-02-07 2011-07-26 12626 15897 -3271 -3271 24 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2011-06-29 2011-07-26 2563 2581 -18 -18 24 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2011-06-29 2011-07-26 2567 2567 0 0 51 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2011-06-29 2011-07-26 5453 5452 1 1 83 SH F5 NETWORKS INC (WELLS FARGO 2800) P 2011-12-07 2011-07-27 8417 10347 -1930 -1930 53 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2011-06-29 2011-07-27 5578 4412 1166 1166 7 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2007-07-20 2011-07-27 738 541 197 197 81 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-04-29 2011-08-02 4776 6727 -1951 -1951 2000 SH LI + FUNG LTD HKD (WELLS FARGO 2800) P 2011-03-30 2011-08-12 3078 5078 -2000 -2000 172 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-12-17 2011-08-17 4696 5486 -790 -790 168 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-12-17 2011-08-17 4583 5323 -740 -740 73 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-02-28 2011-08-17 2183 2786 -603 -603 347 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-10-15 2011-08-18 9531 10109 -578 -578 278 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-02-25 2011-08-18 8404 10560 -2156 -2156 113 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-01 2011-08-18 3418 4283 -865 -865 80 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-03 2011-08-18 2413 3029 -616 -616 28 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-03 2011-08-19 842 1060 -218 -218 34 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-03 2011-08-19 1015 1287 -272 -272 27 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-03 2011-08-19 804 1022 -218 -218 133 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-02-24 2011-08-23 5486 9958 -4472 -4472 18 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-02-27 2011-08-23 748 1490 -742 -742 135 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-04-27 2011-08-23 5572 11108 -5536 -5536 97 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-06-07 2011-08-23 3135 4651 -1516 -1516 115 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-06-07 2011-08-23 3779 5491 -1712 -1712 29 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2009-10-23 2011-08-23 5379 3373 2006 2006 81 SH APPLE INC (WELLS FARGO 2800) P 2008-07-24 2011-08-23 29777 9774 20003 20003 58 SH BAIDU INC (WELLS FARGO 2800) P 2011-06-29 2011-08-23 7542 6267 1275 1275 5 SH CUMMINS INC (WELLS FARGO 2800) P 2011-06-29 2011-08-23 422 506 -84 -84 9 SH CUMMINS INC (WELLS FARGO 2800) P 2011-06-29 2011-08-23 762 910 -148 -148 28 SH DANAHER CORP (WELLS FARGO 2800) P 2010-05-03 2011-08-23 1151 1194 -43 -43 113 SH DANAHER CORP (WELLS FARGO 2800) P 2010-05-03 2011-08-23 4679 4817 -138 -138 25 SH DANAHER CORP (WELLS FARGO 2800) P 2010-05-03 2011-08-23 1033 1066 -33 -33 54 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-08-23 1467 810 657 657 201 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-08-23 5452 3015 2437 2437 74 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-08-23 2031 1110 921 921 3 SH EATON CORP (WELLS FARGO 2800) P 2011-04-21 2011-08-23 116 162 -46 -46 64 SH EATON CORP (WELLS FARGO 2800) P 2011-04-21 2011-08-23 2487 3456 -969 -969 67 SH EATON CORP (WELLS FARGO 2800) P 2011-04-20 2011-08-23 2601 3571 -970 -970 615 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-10-15 2011-08-23 15450 17575 -2125 -2125 4 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-11-18 2011-08-23 100 114 -14 -14 68 SH ORACLE CORPORATION (WELLS FARGO 2800) P 2010-11-18 2011-08-23 1703 1931 -228 -228 33 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-08-23 1506 1782 -276 -276 269 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-08-23 12164 14526 -2362 -2362 123 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-08-23 5570 6642 -1072 -1072 2 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-30 2011-08-23 142 180 -38 -38 21 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-30 2011-08-23 1498 1868 -370 -370 41 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-08-23 2914 3642 -728 -728 4 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2007-07-20 2011-08-23 374 310 64 64 28 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2007-07-20 2011-08-23 2630 2166 464 464 48 SH PRAXAIR INC COM (WELLS FARGO 2800) P 2007-07-20 2011-08-23 4467 3714 753 753 31 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800) P 2011-06-29 2011-08-23 4370 5010 -640 -640 2 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800) P 2011-06-29 2011-08-23 281 323 -42 -42 73 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-19 2011-08-23 4102 6666 -2564 -2564 59 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-20 2011-08-23 3353 5580 -2227 -2227 24 SH SALESFORCE COM INC (WELLS FARGO 2800) P 2010-09-01 2011-08-23 2819 2780 39 39 7 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-03-22 2011-08-23 417 321 96 96 19 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-01-12 2011-08-23 1126 871 255 255 36 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-01-12 2011-08-23 2137 1650 487 487 11 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-01-12 2011-08-23 660 504 156 156 23 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-08-23 1982 884 1098 1098 25 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-08-23 2141 961 1180 1180 5 SH US BANCORP (WELLS FARGO 2800) P 2010-05-26 2011-08-23 106 119 -13 -13 397 SH US BANCORP (WELLS FARGO 2800) P 2010-05-26 2011-08-23 8406 9293 -887 -887 143 SH US BANCORP (WELLS FARGO 2800) P 2010-10-20 2011-08-23 3026 3260 -234 -234 52 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-03-14 2011-08-23 2162 3737 -1575 -1575 45 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-06-07 2011-08-23 1427 2149 -722 -722 14 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-27 2011-08-23 748 932 -184 -184 14 SH CUMMINS INC (WELLS FARGO 2800) P 2011-06-29 2011-08-24 1137 1411 -274 -274 40 SH DANAHER CORP (WELLS FARGO 2800) P 2010-05-03 2011-08-24 1644 1643 1 1 57 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-08-24 1516 855 661 661 48 SH EATON CORP (WELLS FARGO 2800) P 2011-04-20 2011-08-24 1839 2546 -707 -707 5000 SH HUTCHISON PORT HOLDINGS TRUST (WELLS FARGO 2800) P 2011-03-18 2011-08-24 3051 4812 -1761 -1761 70 SH PNC FINANCIAL SERVICES GROUP (WELLS FARGO 2800) P 2010-02-03 2011-08-24 3092 3780 -688 -688 30 SH PPG INDUSTRIES (WELLS FARGO 2800) P 2011-06-29 2011-08-24 2088 2665 -577 -577 31 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-02-16 2011-08-24 1690 2816 -1126 -1126 36 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-01-12 2011-08-24 2096 1650 446 446 99 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-01 2011-08-24 2793 3741 -948 -948 21 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-08-24 1799 806 993 993 160 SH US BANCORP DEL NEW (WELLS FARO 2800) P 2010-10-20 2011-08-24 3329 3647 -318 -318 43 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-03-01 2011-08-25 1751 3004 -1253 -1253 59 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-06-07 2011-08-25 1822 2814 -992 -992 31 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-27 2011-08-25 1580 2058 -478 -478 17 SH CUMMINS INC (WELLS FARGO 2800) P 2011-06-29 2011-08-25 1379 1712 -333 -333 39 SH DANAHER CORP (WELLS FARGO 2800) P 2010-04-21 2011-08-25 1590 1574 16 16 84 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-08-25 2176 1260 916 916 55 SH EATON CORP (WELLS FARGO 2800) P 2011-01-27 2011-08-25 2144 2905 -761 -761 27 SH EATON CORP (WELLS FARGO 2800) P 2011-04-20 2011-08-25 1027 1432 -405 -405 6,000 SH HUTCHISON PORT HOLDINGS TRUST (WELLS FARGO 2800) P 2011-03-18 2011-08-25 3566 5774 -2208 -2208 16 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-08-25 1108 1421 -313 -313 48 SH RED HAT INC (WELLS FARGO 2800) P 2011-07-22 2011-08-25 1573 1939 -366 -366 34 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-08-25 1835 3088 -1253 -1253 32 SH TIFFANY & CO NEW (WELLS FARGO 2800) P 2010-01-12 2011-08-25 1891 1467 424 424 7 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-01-14 2011-08-25 417 321 96 96 25 SH TIFFANY & CO (WELLS FARGO 2800) P 2010-01-14 2011-08-25 1464 1146 318 318 39 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-03 2011-08-25 1104 1465 -361 -361 52 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-04 2011-08-25 1462 1943 -481 -481 8 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-12-20 2011-08-25 697 287 410 410 13 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-08-02 2011-08-25 1128 462 666 666 168 SH US BANCORP DEL NEW (WELLS FARGO 2800) P 2010-09-10 2011-08-25 3441 3821 -380 -380 36 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-02-22 2011-08-26 1537 2502 -965 -965 57 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-15 2011-08-26 1806 2712 -906 -906 30 SH COACH INC (WELLS FARGO 2800) P 2011-07-01 2011-08-26 1492 1962 -470 -470 26 SH CONTINENTAL RESOURCES (WELLS FARGO 2800) P 2011-03-17 2011-08-26 1327 1723 -396 -396 4 CUMMINS INC (WELLS FARGO 2800) P 2011-06-29 2011-08-26 325 403 -78 -78 35 SH DANAHER CORP (WELLS FARGO 2800) P 2010-04-21 2011-08-26 1435 1411 24 24 52 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-08-26 1350 780 570 570 22 SH EATON CORP (WELLS FARGO 2800) P 2011-01-27 2011-08-26 851 1156 -305 -305 14 SH PPG INDUSTIRES (WELLS FARGO 2800) P 2011-06-29 2011-08-26 980 1244 -264 -264 40 SH RED HAT INC (WELLS FARGO 2800) P 2011-07-22 2011-08-26 1328 2254 -926 -926 35 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-02-16 2011-08-26 1945 3177 -1232 -1232 35 SH TIFFANY & CO NEW (WELLS FARGO 2800) P 2010-01-14 2011-08-26 2140 1604 536 536 100 SH TIME WARNER INC (WELLS FARGO 2800) P 2011-03-04 2011-08-26 2817 3729 -912 -912 19 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2005-08-02 2011-08-26 1642 675 967 967 54 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-02-22 2011-08-29 2286 3753 -1467 -1467 63 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-15 2011-08-29 2059 2979 -920 -920 15 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-03-18 2011-08-29 775 993 -218 -218 48 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-03-18 2011-08-29 2465 3173 -708 -708 15 SH PPG INDUSTRIES (WELLS FARGO 2800) P 2011-06-29 2011-08-29 1068 1333 -265 -265 29 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-02-22 2011-08-30 1219 2015 -796 -796 94 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-19 2011-08-30 3123 4380 -1257 -1257 38 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-08-30 1975 2495 -520 -520 42 SH MONSANTO CO NEW (WELLS FARGO 2800) P 2010-05-27 2011-09-02 2948 2076 872 872 49 SH ACME PACKET INC (WELLS FARGO 2800) P 2011-02-23 2011-09-06 2344 3377 -1033 -1033 61 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-19 2011-09-06 2239 2835 -596 -596 22 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-19 2011-09-06 821 1025 -204 -204 17 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-19 2011-09-06 636 792 -156 -156 7 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-19 2011-09-06 259 326 -67 -67 20 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-19 2011-09-06 735 930 -195 -195 4 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-09-06 225 261 -36 -36 21 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-09-06 1167 1370 -203 -203 28 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-09-06 1561 1822 -261 -261 91 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-06 2604 1365 1239 1239 381 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-06 10840 5715 5125 5125 3 SH EATON CORP (WELLS FARGO 2800) P 2011-01-27 2011-09-06 131 158 -27 -27 16 SH EATON CORP (WELLS FARGO 2800) P 2011-01-27 2011-09-06 698 840 -142 -142 29 SH EATON CORP (WELLS FARGO 2800) P 2011-09-06 2011-09-06 1253 1518 -265 -265 7 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-06 299 366 -67 -67 18 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-06 772 939 -167 -167 387 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2011-03-11 2011-09-06 18330 19242 -912 -912 43 SH FREEPORT-MCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2011-03-11 2011-09-06 2072 2137 -65 -65 34 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-06 2605 3020 -415 -415 4 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800) P 2011-06-29 2011-09-06 666 645 21 21 25 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800) P 2011-06-29 2011-09-06 4082 4034 48 48 58 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-02-16 2011-09-06 3724 5264 -1540 -1540 18 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-14 2011-09-07 657 836 -179 -179 41 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-21 2011-09-07 2252 2667 -415 -415 29 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-09-07 1591 1886 -295 -295 37 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-09-07 2036 2407 -371 -371 9 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-07 252 135 117 117 24 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-07 666 360 306 306 37 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-07 1572 1923 -351 -351 9 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-07 381 468 -87 -87 66 SH FREEPORT-MOCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2011-03-11 2011-09-07 3090 3280 -190 -190 49 SH FREEPORT-MOCMORAN COPPER & GOLD INC (WELLS FARGO 2800) P 2011-03-14 2011-09-07 2282 2417 -135 -135 4 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-07 305 355 -50 -50 12 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800) P 2011-06-29 2011-09-07 1936 1936 0 0 7 SH PRECISION CASTPARTS CORP (WELLS FARGO 2800) P 2011-06-29 2011-09-07 1130 1130 0 0 7 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-02-16 2011-09-07 448 635 -187 -187 10 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-02-16 2011-09-07 633 906 -273 -273 20 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-08 817 1039 -222 -222 18 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-08 736 934 -198 -198 50 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-08 3685 4442 -757 -757 21 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-28 2011-09-09 1261 1876 -615 -615 15 SH UNION PACIFIC CORP (WELLS FARGO 2800) P 2011-08-29 2011-09-09 1334 1085 249 249 39 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-18 2011-09-09 1289 1808 -519 -519 37 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-13 2011-09-09 1238 1715 -477 -477 62 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-09 1595 930 665 665 33 SH EATON CORP (WELLS FARGO 2800) P 2011-03-18 2011-09-09 1306 1713 -407 -407 30 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-28 2011-09-09 1701 2673 -972 -972 17 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-09 968 1508 -540 -540 77 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-13 2011-09-12 2742 3569 -827 -827 27 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-18 2011-09-12 962 1251 -289 -289 34 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-18 2011-09-12 1211 1574 -363 -363 29 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-25 2011-09-12 1537 1886 -349 -349 84 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-12 2270 1260 1010 1010 86 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-12 2324 1290 1034 1034 6 SH EATON CORP (WELLS FARGO 2800) P 2011-06-18 2011-09-12 246 311 -65 -65 135 SH EATON CORP (WELLS FARGO 2800) P 2011-03-14 2011-09-12 5528 6930 -1402 -1402 22 PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-12 1646 1954 -308 -308 75 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-12 5611 6663 -1052 -1052 32 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-12 2393 2843 -450 -450 27 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-12 1595 2396 -801 -801 8 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-12 472 710 -238 -238 7 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-12 414 621 -207 -207 32 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-12 1887 2839 -952 -952 17 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-18 2011-09-13 591 786 -195 -195 4 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-27 2011-09-13 141 185 -44 -44 15 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-18 2011-09-13 527 694 -167 -167 21 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-26 2011-09-13 1107 1363 -256 -256 6 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-03-16 2011-09-13 316 388 -72 -72 21 SH CONTINENTAL RESOURCES INC (WELLS FARGO 2800) P 2011-05-26 2011-09-13 1107 1363 -256 -256 61 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-13 1622 915 707 707 26 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-13 697 390 307 307 101 SH DOW CHEMICAL CO (WELLS FARGO 2800) P 2009-05-06 2011-09-13 2684 1515 1169 1169 21 SH EATON CORP (WELLS FARGO 2800) P 2011-03-14 2011-09-13 850 1077 -227 -227 3 SH EATON CORP (WELLS FARGO 2800) P 2011-03-14 2011-09-13 122 154 -32 -32 53 SH EATON CORP (WELLS FARGO 2800) P 2011-03-11 2011-09-13 2150 2715 -565 -565 9 SH EATON CORP (WELLS FARGO 2800) P 2011-03-17 2011-09-13 364 460 -96 -96 19 SH PPG INDUSTRIES INC (WELLS FARGO 2800) P 2011-06-29 2011-09-13 1424 1688 -264 -264 13 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-13 760 1153 -393 -393 26 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-13 1513 2306 -793 -793 5 SH PRICELINE COM INC (WELLS FARGO 2800) P 2011-08-30 2011-09-20 2631 2663 -32 -32 10 SH PRICELINE COM INC (WELLS FARGO 2800) P 2011-08-31 2011-09-20 5259 5356 -97 -97 6 SH PRICELINE COM INC (WELLS FARGO 2800) P 2011-08-31 2011-09-20 3150 3214 -64 -64 21 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-20 1275 1863 -588 -588 23 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-20 1390 2040 -650 -650 29 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-20 1752 2572 -820 -820 20 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-20 1204 1774 -570 -570 3 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-20 181 266 -85 -85 38 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-20 2286 3370 -1084 -1084 3 SH PRICELINE COM INC (WELLS FARGO 2800) P 2011-08-30 2011-09-21 1577 1594 -17 -17 19 SH PRICELINE COM INC (WELLS FARGO 2800) P 2011-06-29 2011-09-21 10005 9491 514 514 21 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-27 2011-09-21 1255 1862 -607 -607 9 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-28 2011-09-21 543 797 -254 -254 31 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-04-28 2011-09-21 1851 2744 -893 -893 2 SH PRICELINE COM INC (WELLS FARGO 2800) P 2010-11-29 2011-09-23 1100 904 196 196 2 SH BAIDU INC ADR (WELLS FARGO 2800) P 2011-08-30 2011-09-26 283 297 -14 -14 2 SH PRICELINE COM INC (WELLS FARGO 2800) P 2011-06-29 2011-09-26 1092 803 289 289 28 SH BAIDU INC ADR (WELLS FARGO 2800) P 2011-08-30 2011-09-27 3584 4155 -571 -571 60 SH VISA INC-CLASS A SHARES (WELLS FARGO 2800) P 2010-11-29 2011-10-11 5019 5280 -261 -261 45 SH VISA INC-CLASS A SHARES (WELLS FARGO 2800) P 2011-07-27 2011-10-11 3769 3956 -187 -187 437 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-13 2011-10-17 14772 20067 -5295 -5295 9 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-03-11 2011-10-17 305 408 -103 -103 15 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-04-14 2011-10-17 508 693 -185 -185 4 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-03-11 2011-10-18 130 181 -51 -51 497 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-03-11 2011-10-18 16074 22042 -5968 -5968 8 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-03-17 2011-10-18 264 340 -76 -76 115 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-03-16 2011-10-19 3795 4887 -1092 -1092 9 SH AGILENT TECHNOLOGIES INC (WELLS FARGO 2800) P 2011-03-16 2011-10-19 300 383 -83 -83 2 SH MCDONALDS CORP (WELLS FARGO 2800) P 2011-06-29 2011-10-26 183 169 14 14 538 SH ROCKWELL AUTOMATION INC (WELLS FARGO 2800) P 2011-02-23 2011-10-27 36703 46935 -10232 -10232 22 SH AMAZON COM INC COM (WELLS FARGO 2800) P 2011-08-31 2011-10-31 4404 4707 -303 -303 89 SH EATON CORP (WELLS FARGO 2800) P 2011-03-14 2011-11-14 4032 4088 -56 -56 103 SH APPLE INC (WELLS FARGO 2800) P 2009-04-01 2011-11-16 39628 11169 28459 28459 15 SH BAIDU INC ADR (WELLS FARGO 2800) P 2011-08-30 2011-11-16 2064 2226 -162 -162 4 SH BAIDU INC ADR (WELLS FARGO 2800) P 2011-08-30 2011-11-16 550 594 -44 -44 14 SH BAIDU INC ADR (WELLS FARGO 2800) P 2011-08-30 2011-11-17 1942 2077 -135 -135 15 SH BAIDU INC ADR (WELLS FARGO 2800) P 2011-08-30 2011-11-18 2114 2033 81 81 81 SH DANAHER CORP (WELLS FARGO 2800) P 2010-05-03 2011-11-21 3970 3815 155 155 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