robert p corker

Senate / Republican / Tennessee

Robert (Bob) Corker, born August 24, 1952, in Orangeburg, S.C., served as a U.S. Senator from Tennessee from 2007 to 2019. He graduated with a degree in industrial management from the University of Tennessee in 1974. Corker was a commercial real estate developer and owner of a construction company. He served as mayor of Chattanooga from 2001 to 2005 and was elected to the U.S. Senate in 2006. Corker was reelected in 2012 and chaired the Senate Foreign Relations Committee during the 114th and 115th Congresses. He chose not to seek re-election in 2018.

Net Worth Est.

$50.19M

Trade volume

$30.98M

Total trades

928

Last Traded

Feb. 27, 2017

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
146
Electronic technology
110
Health technology
78
Technology services
68
Consumer non-durables
45
Utilities
39
Producer manufacturing
30
Energy minerals
28
Communications
25
Consumer services
18

Trade Volume$30.98M

Total Trades928

Ticker	Transaction	Transaction on	Description	Change Since Trade
- Chestnut Market Street, LLC	Purchase $100,001 - $250,000	Feb 27, 2017 Reported on Aug 13, 2018	---	----
- APX Parent HoldCo, Inc.	Purchase $250,001 - $500,000	Jun 30, 2016 Reported on Jul 13, 2016	This is a sub-investment of Solamere 2016 HoldCo, LLC	----
- Solamere 2016 HoldCo, LLC	Purchase $250,001 - $500,000	May 26, 2016 Reported on Jun 23, 2016	---	----
OAS OAS -	Sale $500,001 - $1,000,000	Apr 08, 2016 Reported on May 06, 2016	---	----
MAC MAC Macerich	Sale $250,001 - $500,000	Sep 16, 2015 Reported on Sep 22, 2015	---	-76.82%
MAC MAC Macerich	Sale (Partial) $250,001 - $500,000	Sep 03, 2015 Reported on Sep 22, 2015	---	-76.53%
CHK CHK Chesapeake Energy	Sale $1,000,001 - $5,000,000	Aug 25, 2015 Reported on Aug 31, 2015	---	----
CHK CHK Chesapeake Energy	Purchase $1,000,001 - $5,000,000	Aug 24, 2015 Reported on Aug 31, 2015	---	----
MAC MAC Macerich	Purchase $250,001 - $500,000	Aug 24, 2015 Reported on Aug 31, 2015	---	-76.11%
CBL CBL CBL & Associates	Purchase $500,001 - $1,000,000	Aug 24, 2015 Reported on Aug 31, 2015	---	83.09%
MAC MAC Macerich	Purchase $250,001 - $500,000	Aug 24, 2015 Reported on Aug 31, 2015	---	-76.11%
- Lee County FL School Board - CUSIP 523494MH2	Sale $50,001 - $100,000	Aug 21, 2015 Reported on Aug 24, 2015	---	----
- Mississippi Development Horn Lake - CUSIP 60534TVQ5	Sale $50,001 - $100,000	Aug 21, 2015 Reported on Aug 24, 2015	---	----
- Georgia State Housing and Financial - CUSIP 373539S30	Sale $50,001 - $100,000	Aug 21, 2015 Reported on Aug 24, 2015	---	----
- Oyster Bay NY Pub IMPT Bonds - CUSIP 692160KP8	Sale $50,001 - $100,000	Aug 21, 2015 Reported on Aug 24, 2015	---	----
- Poughkeepsie Town NY Build America - CUSIP 738663Y72	Sale $50,001 - $100,000	Aug 21, 2015 Reported on Aug 24, 2015	---	----
- St. Landry Parish LA Sales Tax Rev - CUSIP 791023AK0	Sale $50,001 - $100,000	Aug 21, 2015 Reported on Aug 24, 2015	---	----
MAC MAC Macerich	Sale $1,000,001 - $5,000,000	Aug 12, 2015 Reported on Aug 14, 2015	---	-77.90%
MAC MAC Macerich	Purchase $1,000,001 - $5,000,000	Jul 15, 2015 Reported on Jul 20, 2015	---	-77.47%
WTKWY WTKWY Wolters Kluwer	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	449.81%
FLR FLR Fluor	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-46.62%
CMPGY CMPGY Compass Gr	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
DOW DOW Dow	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
PH PH Parker Hannifin	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	434.20%
T T AT&T	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	2.58%
ZMH ZMH Zimmer Holdings, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
BBT BBT BB&T Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CMWAY CMWAY Commonwealth Bank	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	27.89%
LO LO Lorillard, Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TE TE TECO Energy, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	240.31%
VR VR Validus Holdings, Ltd.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
JNJ JNJ Johnson & Johnson	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	63.08%
IACI IACI IAC/InterActiveCorp	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
NOV NOV NOV	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-79.35%
ORKLY ORKLY Orkla	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	22.39%
L L Loews	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	110.44%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	382.55%
HD HD Home Depot	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	364.74%
AAPL AAPL Apple	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	933.00%
VCISY VCISY Vinci	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	75.97%
VLO VLO Valero Energy	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	141.77%
CSL CSL Carlisle Companies	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	326.59%
DOX DOX Amdocs	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	92.56%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	896.27%
RGA RGA Reinsurance Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	161.48%
CI CI Cigna	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	260.72%
COV COV Covidien plc	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
DD DD DuPont de Nemours	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-0.37%
VAR VAR Varian Medical Systems, Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
AMH AMH American Homes 4 Rent	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	113.41%
KIM KIM Kimco Realty	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-5.08%
TKR TKR Timken	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	70.92%
ONNN ONNN ON Semiconductor Corp.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MAN MAN ManpowerGroup	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-26.36%
AXS AXS Axis Capital Holdings	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	118.94%
GOOG GOOG Google Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	552.64%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	180.43%
BTI BTI British American Tobacco	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-30.90%
GOOGL GOOGL Google Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	529.92%
ALL ALL Allstate	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	258.18%
EFX EFX Equifax	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	252.76%
CVS CVS CVS Caremark Corporation	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-12.19%
XL XL XL Group plc	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
WFC WFC Wells Fargo	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	51.92%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	69.92%
AVT AVT Avnet	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	15.52%
LEA LEA Lear	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	14.15%
CFN CFN CareFusion Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
HII HII Huntington Ingalls Indus	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	116.69%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CCK CCK Crown Holdings	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	80.51%
MRK MRK Merck & Co	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	70.17%
WR WR Westar Energy, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
ESRX ESRX Express Scripts Holding Company	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
RAD RAD Rite Aid	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
APOL APOL Apollo Education Group, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
SNY SNY Sanofi	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	6.90%
OMC OMC Omnicom Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	18.97%
BXP BXP Boston Properties	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-42.40%
AEP AEP American Electric Power	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	100.67%
AJG AJG Arthur J. Gallagher	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	643.43%
CMI CMI Cummins	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	125.42%
STI STI SunTrust Banks, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
OMC OMC Omnicom Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	18.97%
SCMWY SCMWY Swisscom	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-1.44%
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	44.86%
TEL TEL TE Connectivity	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	162.93%
FIS FIS Fidelity National Info	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	39.94%
RKT RKT Rock-Tenn Company	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
EQT EQT EQT	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-3.44%
ONNN ONNN ON Semiconductor Corp.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
AES AES AES	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-9.69%
AGNC AGNC American Capital Agency Corp.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-56.99%
EMC EMC EMC Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	2.85%
LEA LEA Lear	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	14.15%
FLEX FLEX Flex	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	434.07%
VIVHY VIVHY Vivendi	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-88.20%
CW CW Curtiss-Wright	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	427.88%
WCC WCC WESCO International	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	99.25%
ALL ALL Allstate	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	258.18%
MSFT MSFT Microsoft	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	896.27%
PSX PSX Phillips 66	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	54.75%
CR CR Crane	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	424.65%
UNRDY UNRDY Unibail-Rodamco SE	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
SLB SLB Schlumberger	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-58.07%
QCOM QCOM Qualcomm	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	101.04%
PRGO PRGO Perrigo	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-79.29%
SLB SLB Schlumberger	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-58.07%
CBS CBS CBS Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
ICLR ICLR Icon	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	359.47%
FITB FITB Fifth Third Bancorp	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	101.15%
SO SO Southern	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	105.14%
NWL NWL Newell Rubbermaid Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-77.08%
NGG NGG National Grid	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-22.30%
JPM JPM JPMorgan Chase	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	364.07%
DGX DGX Quest Diagnostics	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	190.19%
QCOM QCOM Qualcomm	Sale $50,001 - $100,000	May 20, 2014 Reported on Jun 10, 2014	---	101.04%
EXPE EXPE Expedia Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	153.00%
AEE AEE Ameren	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	153.92%
MPC MPC Marathon Petroleum	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	240.31%
ESRX ESRX Express Scripts Holding Company	Sale $50,001 - $100,000	May 20, 2014 Reported on Jun 10, 2014	---	----
LH LH Laboratory Corp	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	177.01%
LBTYK LBTYK Liberty Global	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-65.11%
DDAIF DDAIF -	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
PFE PFE Pfizer	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-6.82%
LKQ LKQ LKQ	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	45.74%
AAPL AAPL Apple	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	933.00%
MCO MCO Moody's	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	489.15%
PHI PHI PLDT	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-2.19%
GPK GPK Graphic Packaging Holding	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	146.39%
AEE AEE Ameren	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	153.92%
XOM XOM Exxon Mobil	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	15.91%
HUN HUN Huntsman	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-36.78%
RHI RHI Robert Half International	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	23.64%
SRCL SRCL Stericycle	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MRWSY MRWSY Wm. Morrison Supermarkets plc	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
FUL FUL H.B. Fuller	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	16.78%
DO DO Diamond Offshore Drilling	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CTSH CTSH Cognizant Tech Solns	Sale $50,001 - $100,000	May 20, 2014 Reported on Jun 10, 2014	---	68.65%
NBL NBL Noble Energy, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CAH CAH Cardinal Health	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	101.07%
STT STT State Street	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	47.14%
AES AES AES	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-9.69%
FE FE FirstEnergy	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CAM CAM Cameron International Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
D D Dominion Resources, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-22.95%
CCK CCK Crown Holdings	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	80.51%
OCR OCR Omnicare Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
M M Macy's	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-71.88%
STX STX Seagate Tech Hldgs	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	69.92%
WFC WFC Wells Fargo	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	51.92%
NGLS NGLS Targa Resources Partners LP	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
LMCA LMCA Liberty Media Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
PSO PSO Pearson	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-18.40%
OXY OXY Occidental Petroleum	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-46.75%
AAPL AAPL Apple	Sale $50,001 - $100,000	May 20, 2014 Reported on Jun 10, 2014	---	933.00%
ESS ESS Essex Property Trust	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	71.67%
REG REG Regency Centers	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	37.50%
BSX BSX Boston Scientific	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	724.65%
MTB MTB M&T Bank	Sale $50,001 - $100,000	May 20, 2014 Reported on Jun 10, 2014	---	53.41%
FL FL Foot Locker	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-66.26%
SSEZY SSEZY SSE	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-23.84%
PH PH Parker Hannifin	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	434.20%
IP IP International Paper	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CMA CMA Comerica	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	32.57%
NSRGY NSRGY Nestle	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	27.88%
PM PM Philip Morris Intl	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	78.22%
ARW ARW Arrow Electronics	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	91.36%
DPSGY DPSGY Deutsche Post	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	33.80%
STO STO Statoil ASA	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
QEP QEP QEP Resources, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
WM WM Waste Management	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	422.52%
BRCD BRCD Brocade Communications Systems, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CXW CXW Corrections Corporation of America	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-35.53%
- MURGY - Munich RE Group ADR	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
AZN AZN AstraZeneca	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	105.29%
RGC RGC Regal Entertainment Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	61.39%
M M Macy's	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-71.88%
DE DE Deere	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TRW TRW TRW Automotive Holdings Corp.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
V V Visa	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	562.08%
HRS HRS Harris Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
COP COP ConocoPhillips	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	30.13%
NAVI NAVI Navient	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-16.19%
YARIY YARIY Yara International	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-33.54%
DFS DFS Discover Financial	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	203.42%
PCLN PCLN The Priceline Group Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
RTN RTN Raytheon Co.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
BRCD BRCD Brocade Communications Systems, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TEL TEL TE Connectivity	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	162.93%
POT POT Potash Corp. of Saskatchewan, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
HON HON Honeywell Intl	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	145.28%
QEP QEP QEP Resources, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TYC TYC Tyco International Ltd.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
HCN HCN Health Care REIT, Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
STRNY STRNY Severn Trent	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-3.99%
SJR SJR Shaw Communications	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TLSYY TLSYY Telstra Corp	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
DEO DEO Diageo	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-17.17%
WNR WNR Western Refining, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
GXP GXP Great Plains Energy Incorporated	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TEZNY TEZNY Terna	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	66.12%
TMK TMK Torchmark Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	171.64%
APOL APOL Apollo Education Group, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CME CME CME Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	282.87%
CBS CBS CBS Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TSN TSN Tyson Foods	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	48.17%
- ATVI-Activision Blizzard, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
RDS-A RDS-A Royal Dutch Shell plc	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
WSM WSM Williams-Sonoma	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	438.44%
TSN TSN Tyson Foods	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	48.17%
GPN GPN Global Payments	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	195.78%
CCE CCE Coca-Cola Enterprises Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
STZ STZ Constellation Brands	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	119.34%
BBT BBT BB&T Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MHFI MHFI McGraw Hill Financial, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
BC BC Brunswick	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	39.18%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale $50,001 - $100,000	May 20, 2014 Reported on Jun 10, 2014	---	----
CPYYY CPYYY Centrica	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-65.15%
HUB-B HUB-B Hubbell Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
RAI RAI Reynolds American Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
BC BC Brunswick	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	39.18%
EIX EIX Edison	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	5.30%
KMP KMP Kinder Morgan Energy Partners, L.P.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
COF COF Capital One Financial	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	142.86%
RCI RCI Rogers Communications	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-33.68%
DOV DOV Dover	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	173.74%
MDT MDT Medtronic	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	51.32%
ABBV ABBV AbbVie	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	282.44%
VRSK VRSK Verisk Analytics	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	370.91%
DFS DFS Discover Financial	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	203.42%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	340.23%
JBL JBL Jabil	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	730.44%
BASFY BASFY Basf	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-51.89%
FLS FLS Flowserve	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-28.00%
DVA DVA DaVita	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	124.18%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	29.98%
TSO TSO Tesoro Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
EPD EPD Enterprise Prods Partners	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-8.46%
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	171.64%
Y Y Alleghany	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
ABBV ABBV AbbVie	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	282.44%
BHP BHP BHP Billiton Limited	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-13.88%
PPL PPL PPL	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	10.55%
BAESY BAESY BAE Systems	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	203.02%
WBK WBK Westpac Banking Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
BSX BSX Boston Scientific	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	724.65%
ORCL ORCL Oracle	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	271.32%
DUK DUK Duke Energy	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	64.88%
DTEGY DTEGY Deutsche Telekom	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	113.97%
SNY SNY Sanofi	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	6.90%
NSC NSC Norfolk Southern	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	139.58%
ECIFY ECIFY Electricite de France	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TEG TEG Integrys Energy Group, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
NWSA NWSA News	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	63.91%
HBAN HBAN Huntington Bancshares	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	70.45%
UL UL Unilever	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	28.50%
IP IP International Paper	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
SCHW SCHW Charles Schwab	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	225.76%
BUD BUD Anheuser-Busch InBev	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-43.91%
FITB FITB Fifth Third Bancorp	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	101.15%
MJN MJN Mead Johnson Nutrition Company	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
SIX SIX Six Flags Entertainment	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
OCR OCR Omnicare Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
EMR EMR Emerson Electric	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	76.56%
CSCO CSCO Cisco Systems	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	152.87%
ADS ADS Alliance Data Systems Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
ABC ABC AmerisourceBergen	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
SVNLY SVNLY Svenska Handelsbanken	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-22.65%
LO LO Lorillard, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TW TW Towers Watson & Co.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	32.76%
STT STT State Street	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	47.14%
EQT EQT EQT	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-3.44%
MO MO Altria Group	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	40.79%
RRD RRD R.R. Donnelley & Sons Company	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
COH COH Coach, Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
EGN EGN Energen Corp.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
ADI ADI Analog Devices	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	312.52%
MAC MAC Macerich	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-72.96%
MAS MAS Masco	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	287.49%
ITYBY ITYBY Imperial Tobacco Group plc	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
EGN EGN Energen Corp.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
BCE BCE BCE	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-50.73%
CTL CTL CenturyLink, Inc.	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
TOT TOT Total SA	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	----
IP IP International Paper	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
AMTD AMTD TD Ameritrade Holding Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
EQR EQR Equity Residential	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	16.90%
MWE MWE MarkWest Energy Partners, L.P.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MCK MCK McKesson	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	267.17%
ACE ACE ACE Limited	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MTX MTX Minerals Technologies	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	6.44%
RKT RKT Rock-Tenn Company	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
MCHP MCHP Microchip Technology	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	132.85%
SLG SLG SL Green Realty	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-48.16%
WDC WDC Western Digital	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-48.95%
VZ VZ Verizon Communications	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-10.61%
VLO VLO Valero Energy	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	141.77%
NVS NVS Novartis	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	50.70%
DOV DOV Dover	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	173.74%
AZSEY AZSEY Allianz SE	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
OI OI Owens-Illinois, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-63.71%
MAT MAT Mattel	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-48.69%
PEP PEP PepsiCo	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	69.87%
RHHBY RHHBY Roche Holding	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	17.01%
UUGRY UUGRY United Utilities Group	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-12.23%
KLAC KLAC KLA	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	1041.37%
- VNTV-Vantiv, Inc.	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	----
AVGO AVGO Avago Technologies Limited	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	2730.57%
SWK SWK Stanley Black & Decker	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-5.62%
SEIC SEIC SEI Investments	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	150.37%
VOD VOD Vodafone Group	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-72.70%
MCD MCD McDonald's	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	203.38%
LNT LNT Alliant Energy	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	119.28%
MCK MCK McKesson	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	267.17%
GSK GSK GSK	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-32.98%
MET MET MetLife	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	91.79%
VZ VZ Verizon Communications	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	-10.61%
JNJ JNJ Johnson & Johnson	Sale $15,001 - $50,000	May 20, 2014 Reported on Jun 10, 2014	---	63.08%
WDC WDC Western Digital	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-48.95%
VAL VAL The Valspar Corporation	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	-46.35%
EWBC EWBC East West Bancorp	Sale $1,001 - $15,000	May 20, 2014 Reported on Jun 10, 2014	---	183.84%
AVGO AVGO Avago Technologies Limited	Sale $1,001 - $15,000	May 16, 2014 Reported on Jun 10, 2014	---	2690.89%
STZ STZ Constellation Brands	Sale $1,001 - $15,000	May 14, 2014 Reported on Jun 10, 2014	---	124.86%
VTR VTR Ventas	Sale $1,001 - $15,000	May 09, 2014 Reported on Jun 10, 2014	---	14.17%
AAPL AAPL Apple	Sale $1,001 - $15,000	May 08, 2014 Reported on Jun 10, 2014	---	962.38%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale $1,001 - $15,000	May 08, 2014 Reported on Jun 10, 2014	---	----
AAPL AAPL Apple	Sale $1,001 - $15,000	May 08, 2014 Reported on Jun 10, 2014	---	962.38%
MRO MRO Marathon Oil	Sale $1,001 - $15,000	May 07, 2014 Reported on Jun 10, 2014	---	----
EGN EGN Energen Corp.	Purchase $1,001 - $15,000	May 07, 2014 Reported on Jun 10, 2014	---	----
NTAP NTAP NetApp	Sale $1,001 - $15,000	May 07, 2014 Reported on Jun 10, 2014	---	182.23%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	May 07, 2014 Reported on Jun 10, 2014	---	-9.58%
BRCD BRCD Brocade Communications Systems, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on Jun 10, 2014	---	----
CR CR Crane	Purchase $1,001 - $15,000	May 06, 2014 Reported on Jun 10, 2014	---	433.16%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Sale $1,001 - $15,000	May 02, 2014 Reported on Jun 10, 2014	---	----
CMI CMI Cummins	Sale $15,001 - $50,000	May 02, 2014 Reported on Jun 10, 2014	---	120.44%
AAPL AAPL Apple	Purchase $1,001 - $15,000	May 02, 2014 Reported on Jun 10, 2014	---	954.15%
AAPL AAPL Apple	Sale $1,001 - $15,000	May 02, 2014 Reported on Jun 10, 2014	---	954.15%
EMC EMC EMC Corporation	Sale $50,001 - $100,000	May 02, 2014 Reported on Jun 10, 2014	---	5.22%
V V Visa	Purchase $1,001 - $15,000	May 02, 2014 Reported on Jun 10, 2014	---	573.42%
C C Citigroup	Sale $15,001 - $50,000	May 02, 2014 Reported on Jun 10, 2014	---	55.70%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	May 02, 2014 Reported on Jun 10, 2014	---	215.01%
EOG EOG EOG Resources	Sale $1,001 - $15,000	May 02, 2014 Reported on Jun 10, 2014	---	31.82%
VOD VOD Vodafone Group	Purchase $1,001 - $15,000	May 01, 2014 Reported on Jun 10, 2014	---	-74.95%
MCK MCK McKesson	Sale $1,001 - $15,000	May 01, 2014 Reported on Jun 10, 2014	---	292.58%
AZSEY AZSEY Allianz SE	Purchase $1,001 - $15,000	Apr 30, 2014 Reported on Jun 10, 2014	---	----
AZN AZN AstraZeneca	Sale $1,001 - $15,000	Apr 29, 2014 Reported on Jun 10, 2014	---	92.22%
AZSEY AZSEY Allianz SE	Purchase $1,001 - $15,000	Apr 29, 2014 Reported on Jun 10, 2014	---	----
BAC BAC Bank of America	Sale $15,001 - $50,000	Apr 28, 2014 Reported on Jun 10, 2014	---	189.36%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	951.47%
AMGN AMGN Amgen	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	176.61%
ROSE ROSE Rosetta Resources, Inc.	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	----
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	6.71%
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	129.05%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	177.99%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	189.91%
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	----
HUN HUN Huntsman	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	-34.22%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	50.92%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	207.68%
MPC MPC Marathon Petroleum	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	224.60%
HD HD Home Depot	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	351.93%
ALL ALL Allstate	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	265.99%
AZSEY AZSEY Allianz SE	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	----
COF COF Capital One Financial	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	151.28%
IP IP International Paper	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	----
CI CI Cigna	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	310.03%
WNR WNR Western Refining, Inc.	Purchase $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	----
SIEGY SIEGY Siemens	Sale $1,001 - $15,000	Apr 28, 2014 Reported on Jun 10, 2014	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Apr 24, 2014 Reported on Jun 10, 2014	---	1000.21%
PCLN PCLN The Priceline Group Inc.	Purchase $1,001 - $15,000	Apr 23, 2014 Reported on Jun 10, 2014	---	----
APOL APOL Apollo Education Group, Inc.	Purchase $1,001 - $15,000	Apr 23, 2014 Reported on Jun 10, 2014	---	----
MRO MRO Marathon Oil	Sale $1,001 - $15,000	Apr 22, 2014 Reported on Jun 10, 2014	---	----
WTKWY WTKWY Wolters Kluwer	Purchase $1,001 - $15,000	Apr 21, 2014 Reported on Jun 10, 2014	---	443.53%
AZN AZN AstraZeneca	Sale $1,001 - $15,000	Apr 21, 2014 Reported on Jun 10, 2014	---	114.50%
AZN AZN AstraZeneca	Sale $1,001 - $15,000	Apr 21, 2014 Reported on Jun 10, 2014	---	114.50%
GILD GILD Gilead Sciences	Sale $15,001 - $50,000	Apr 17, 2014 Reported on Jun 10, 2014	---	52.64%
WTKWY WTKWY Wolters Kluwer	Purchase $1,001 - $15,000	Apr 16, 2014 Reported on Jun 10, 2014	---	460.00%
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	1.43%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	177.26%
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	----
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	295.90%
GCI GCI Gannett Co	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	-79.04%
RTN RTN Raytheon Co.	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	----
QEP QEP QEP Resources, Inc.	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	----
EMR EMR Emerson Electric	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	76.48%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	183.56%
KLAC KLAC KLA	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	1001.64%
CPYYY CPYYY Centrica	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	-65.96%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	65.28%
TWX TWX Time Warner Inc.	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	----
LMT LMT Lockheed Martin	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	183.56%
EQR EQR Equity Residential	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	24.35%
IACI IACI IAC/InterActiveCorp	Sale $1,001 - $15,000	Apr 11, 2014 Reported on Jun 10, 2014	---	----
BBBY BBBY Bed Bath & Beyond	Sale $1,001 - $15,000	Apr 08, 2014 Reported on Jun 10, 2014	---	----
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Apr 08, 2014 Reported on Jun 10, 2014	---	273.18%
RAD RAD Rite Aid	Purchase $1,001 - $15,000	Apr 08, 2014 Reported on Jun 10, 2014	---	----
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Apr 04, 2014 Reported on Jun 10, 2014	---	46.21%
QEP QEP QEP Resources, Inc.	Purchase $1,001 - $15,000	Apr 04, 2014 Reported on Jun 10, 2014	---	----
EQT EQT EQT	Purchase $1,001 - $15,000	Apr 04, 2014 Reported on Jun 10, 2014	---	-3.52%
MCK MCK McKesson	Sale $1,001 - $15,000	Apr 04, 2014 Reported on Jun 10, 2014	---	286.44%
BBBY BBBY Bed Bath & Beyond	Sale $1,001 - $15,000	Apr 04, 2014 Reported on Jun 10, 2014	---	----
SNY SNY Sanofi	Sale $1,001 - $15,000	Apr 04, 2014 Reported on Jun 10, 2014	---	9.67%
ACGL ACGL Arch Capital Group	Sale $1,001 - $15,000	Apr 03, 2014 Reported on Jun 10, 2014	---	398.13%
ACGL ACGL Arch Capital Group	Sale $1,001 - $15,000	Apr 03, 2014 Reported on Jun 10, 2014	---	398.13%
XL XL XL Group plc	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Jun 10, 2014	---	----
SLB SLB Schlumberger	Sale $1,001 - $15,000	Mar 31, 2014 Reported on Jun 10, 2014	---	-56.83%
UL UL Unilever	Purchase $1,001 - $15,000	Mar 31, 2014 Reported on Jun 10, 2014	---	35.95%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Mar 28, 2014 Reported on Jun 10, 2014	---	140.91%
UL UL Unilever	Purchase $1,001 - $15,000	Mar 28, 2014 Reported on Jun 10, 2014	---	36.46%
- CI-Cigna Corp.	Sale $1,001 - $15,000	Mar 27, 2014 Reported on Jun 10, 2014	---	----
SO SO Southern	Sale $1,001 - $15,000	Mar 27, 2014 Reported on Jun 10, 2014	---	102.16%
FIS FIS Fidelity National Info	Purchase $1,001 - $15,000	Mar 27, 2014 Reported on Jun 10, 2014	---	42.38%
TYC TYC Tyco International Ltd.	Sale $1,001 - $15,000	Mar 27, 2014 Reported on Jun 10, 2014	---	----
SSEZY SSEZY SSE	Purchase $1,001 - $15,000	Mar 27, 2014 Reported on Jun 10, 2014	---	-18.43%
SO SO Southern	Sale $1,001 - $15,000	Mar 26, 2014 Reported on Jun 10, 2014	---	103.33%
SSEZY SSEZY SSE	Purchase $1,001 - $15,000	Mar 26, 2014 Reported on Jun 10, 2014	---	-19.60%
T T AT&T	Purchase $1,001 - $15,000	Mar 20, 2014 Reported on Jun 10, 2014	---	6.82%
- MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS, HORN LAKE MS	Purchase $50,001 - $100,000	Mar 19, 2014 Reported on Apr 22, 2014	This was a municipal bond purchase	----
ORCL ORCL Oracle	Purchase $1,001 - $15,000	Mar 19, 2014 Reported on Jun 10, 2014	---	300.31%
- ST LANDRY PARISH LA RD DIST NO1 SALES TAX REV, REV BDS	Purchase $50,001 - $100,000	Mar 18, 2014 Reported on Apr 22, 2014	This was a municipal bond purchase	----
NTAP NTAP NetApp	Sale $1,001 - $15,000	Mar 18, 2014 Reported on Jun 10, 2014	---	153.90%
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Mar 18, 2014 Reported on Jun 10, 2014	---	-2.91%
- POUGHKEEPSIE TOWN N Y, LIBR PURPOSE BDS, SER 2014 BUILD	Purchase $50,001 - $100,000	Mar 13, 2014 Reported on Apr 22, 2014	This was a municipal bond purchase	----
IACI IACI IAC/InterActiveCorp	Sale $1,001 - $15,000	Mar 12, 2014 Reported on Jun 10, 2014	---	----
- Lee CNTY FL SCH BRD CTFS PARTN, COPS, SER 20212B	Purchase $50,001 - $100,000	Mar 11, 2014 Reported on Apr 22, 2014	This was a municipal bond purchase	----
- GEORGIA ST HSG & FIN AUTH REV, MTG BDS, SER 2014A-4	Purchase $50,001 - $100,000	Mar 11, 2014 Reported on Apr 22, 2014	This was a municipal bond purchase	----
- Oyster Bay NY Municipal Bond	Purchase $50,001 - $100,000	Mar 11, 2014 Reported on Apr 22, 2014	This was a municipal bond purchase	----
MDT MDT Medtronic	Purchase $1,001 - $15,000	Mar 07, 2014 Reported on Jun 10, 2014	---	50.06%
SVNLY SVNLY Svenska Handelsbanken	Purchase $1,001 - $15,000	Mar 06, 2014 Reported on Jun 10, 2014	---	-25.14%
UNRDY UNRDY Unibail-Rodamco SE	Purchase $1,001 - $15,000	Mar 06, 2014 Reported on Jun 10, 2014	---	----
MJN MJN Mead Johnson Nutrition Company	Purchase $15,001 - $50,000	Mar 05, 2014 Reported on Jun 10, 2014	---	----
MNST MNST Monster Beverage	Sale $15,001 - $50,000	Mar 05, 2014 Reported on Jun 10, 2014	---	373.45%
SVNLY SVNLY Svenska Handelsbanken	Purchase $1,001 - $15,000	Mar 05, 2014 Reported on Jun 10, 2014	---	-24.25%
SYMC SYMC Symantec Corporation	Sale $1,001 - $15,000	Mar 04, 2014 Reported on Jun 10, 2014	---	----
ZMH ZMH Zimmer Holdings, Inc.	Purchase $1,001 - $15,000	Mar 04, 2014 Reported on Jun 10, 2014	---	----
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Mar 04, 2014 Reported on Jun 10, 2014	---	169.77%
HON HON Honeywell Intl	Sale $1,001 - $15,000	Mar 04, 2014 Reported on Jun 10, 2014	---	134.29%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	18.72%
AJG AJG Arthur J. Gallagher	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	631.98%
BHP BHP BHP Billiton Limited	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-13.30%
VOD VOD Vodafone Group	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-77.15%
T T AT&T	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	14.30%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-0.37%
YARIY YARIY Yara International	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-24.95%
WBK WBK Westpac Banking Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
TE TE TECO Energy, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MWE MWE MarkWest Energy Partners, L.P.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
TRW TRW TRW Automotive Holdings Corp.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	88.79%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	118.05%
OCR OCR Omnicare Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
DOX DOX Amdocs	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	105.88%
DOW DOW Dow	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
BAC BAC Bank of America	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	165.40%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	37.63%
BBT BBT BB&T Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
SRCL SRCL Stericycle	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MRWSY MRWSY Wm. Morrison Supermarkets plc	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
VIVHY VIVHY Vivendi	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-89.18%
LSI LSI LSI Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	64.98%
SVNLY SVNLY Svenska Handelsbanken	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-22.07%
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	182.76%
CBS CBS CBS Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
CPYYY CPYYY Centrica	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-63.21%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	82.97%
HCN HCN Health Care REIT, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
FITB FITB Fifth Third Bancorp	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	87.50%
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-83.32%
- MURGY - MUNICH RE GROUP ADR	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
STO STO Statoil ASA	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
TW TW Towers Watson & Co.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	34.83%
EQR EQR Equity Residential	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	22.68%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	43.86%
DOV DOV Dover	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	194.40%
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	147.10%
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	345.34%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	397.02%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	166.69%
NOV NOV NOV	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-77.99%
SJR SJR Shaw Communications	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
PHI PHI PLDT	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-2.19%
C C Citigroup	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	56.09%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	69.45%
TLSYY TLSYY Telstra Corp	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	136.82%
M M Macy's	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-71.04%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	78.56%
SCMWY SCMWY Swisscom	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	4.09%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	61.17%
TWC TWC Time Warner Cable Inc.	Sale $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
NGLS NGLS Targa Resources Partners LP	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
PH PH Parker Hannifin	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	442.57%
PPL PPL PPL	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	14.90%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	78.56%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	61.17%
FLS FLS Flowserve	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-33.38%
SSEZY SSEZY SSE	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-12.51%
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
VCISY VCISY Vinci	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	78.86%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	323.94%
AEE AEE Ameren	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	141.77%
CVS CVS CVS Caremark Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-8.15%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-24.84%
EWBC EWBC East West Bancorp	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	164.79%
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MAT MAT Mattel	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-46.42%
CMWAY CMWAY Commonwealth Bank	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	42.44%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-47.08%
RCI RCI Rogers Communications	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-29.16%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	308.78%
CTSH CTSH Cognizant Tech Solns	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	55.08%
ORKLY ORKLY Orkla	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	30.06%
PFE PFE Pfizer	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-14.77%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-53.88%
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	3.33%
TWX TWX Time Warner Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
D D Dominion Resources, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-22.58%
NWL NWL Newell Rubbermaid Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-79.07%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-8.07%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	97.13%
VRSK VRSK Verisk Analytics	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	351.08%
DE DE Deere	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
RDS-A RDS-A Royal Dutch Shell plc	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
TEG TEG Integrys Energy Group, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
POT POT Potash Corp. of Saskatchewan, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
BCE BCE BCE	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-48.22%
DO DO Diamond Offshore Drilling	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
STRNY STRNY Severn Trent	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	3.14%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MTB MTB M&T Bank	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	58.33%
NVS NVS Novartis	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	65.14%
RGC RGC Regal Entertainment Group	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	65.88%
VAR VAR Varian Medical Systems, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	946.37%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-0.52%
MCK MCK McKesson	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	275.07%
MO MO Altria Group	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	54.61%
ABC ABC AmerisourceBergen	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	275.07%
GOOGL GOOGL Google Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	465.52%
SO SO Southern	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	108.65%
LO LO Lorillard, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
TEZNY TEZNY Terna	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	71.32%
ECIFY ECIFY Electricite de France	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
CXW CXW Corrections Corporation of America	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-39.25%
CME CME CME Group	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	253.99%
CTL CTL CenturyLink, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
KLAC KLAC KLA	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	1021.85%
WM WM Waste Management	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	449.61%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	199.80%
DDAIF DDAIF -	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
CFN CFN CareFusion Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
CMPGY CMPGY Compass Gr	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	343.52%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	1083.62%
NGG NGG National Grid	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-16.18%
STZ STZ Constellation Brands	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	121.28%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-51.31%
SNY SNY Sanofi	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	10.67%
DEO DEO Diageo	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-14.19%
AAPL AAPL Apple	Purchase $15,001 - $50,000	Mar 03, 2014 Reported on Jun 10, 2014	---	1083.62%
LEA LEA Lear	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	19.07%
BAESY BAESY BAE Systems	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	201.26%
MCHP MCHP Microchip Technology	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	138.29%
HII HII Huntington Ingalls Indus	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	99.82%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	35.47%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	22.19%
UUGRY UUGRY United Utilities Group	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-2.79%
BASFY BASFY Basf	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-50.61%
GSK GSK GSK	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-34.29%
RHI RHI Robert Half International	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	34.12%
V V Visa	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	521.66%
PSO PSO Pearson	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-7.66%
COH COH Coach, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
DTEGY DTEGY Deutsche Telekom	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	120.56%
CMI CMI Cummins	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	132.59%
ARW ARW Arrow Electronics	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	95.22%
TOT TOT Total SA	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
RAI RAI Reynolds American Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
AZN AZN AstraZeneca	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	121.55%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	30.60%
CI CI Cigna	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	305.60%
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	79.36%
KMP KMP Kinder Morgan Energy Partners, L.P.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	68.90%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	153.75%
BXP BXP Boston Properties	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-38.48%
AMTD AMTD TD Ameritrade Holding Corporation	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
RRD RRD R.R. Donnelley & Sons Company	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
LKQ LKQ LKQ	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	46.42%
QEP QEP QEP Resources, Inc.	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
MCD MCD McDonald's	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	226.57%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	54.13%
ITYBY ITYBY Imperial Tobacco Group plc	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
BUD BUD Anheuser-Busch InBev	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	-39.47%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $1,001 - $15,000	Mar 03, 2014 Reported on Jun 10, 2014	---	----
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Feb 28, 2014 Reported on Jun 10, 2014	---	-25.11%
AZN AZN AstraZeneca	Sale $1,001 - $15,000	Feb 28, 2014 Reported on Jun 10, 2014	---	118.74%
SSEZY SSEZY SSE	Sale $1,001 - $15,000	Feb 28, 2014 Reported on Jun 10, 2014	---	-13.18%
NVS NVS Novartis	Sale $1,001 - $15,000	Feb 28, 2014 Reported on Jun 10, 2014	---	61.39%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Feb 28, 2014 Reported on Jun 10, 2014	---	13.52%
LKQ LKQ LKQ	Purchase $15,001 - $50,000	Feb 27, 2014 Reported on Jun 10, 2014	---	52.11%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Feb 27, 2014 Reported on Jun 10, 2014	---	61.52%
CR CR Crane	Purchase $1,001 - $15,000	Feb 26, 2014 Reported on Jun 10, 2014	---	459.30%
CBL CBL CBL & Associates	Sale $100,001 - $250,000	Feb 25, 2014 Reported on Mar 20, 2015	---	45.63%
CBL CBL CBL & Associates	Sale $250,001 - $500,000	Feb 25, 2014 Reported on Mar 20, 2015	---	45.63%
CBL CBL CBL & Associates	Sale $100,001 - $250,000	Feb 25, 2014 Reported on Mar 20, 2015	---	45.63%
QEP QEP QEP Resources, Inc.	Purchase $1,001 - $15,000	Feb 25, 2014 Reported on Jun 10, 2014	---	----
CBL CBL CBL & Associates	Sale $500,001 - $1,000,000	Feb 24, 2014 Reported on Mar 20, 2015	---	46.10%
CBL CBL CBL & Associates	Sale $500,001 - $1,000,000	Feb 24, 2014 Reported on Mar 20, 2015	---	46.10%
CBL CBL CBL & Associates	Sale $100,001 - $250,000	Feb 24, 2014 Reported on Mar 20, 2015	---	46.10%
CBL CBL CBL & Associates	Sale $500,001 - $1,000,000	Feb 24, 2014 Reported on Mar 20, 2015	---	46.10%
SIX SIX Six Flags Entertainment	Purchase $1,001 - $15,000	Feb 24, 2014 Reported on Jun 10, 2014	---	----
CBL CBL CBL & Associates	Sale $500,001 - $1,000,000	Feb 24, 2014 Reported on Mar 20, 2015	---	46.10%
JPM JPM JPMorgan Chase	Purchase $1,001 - $15,000	Feb 24, 2014 Reported on Jun 10, 2014	---	329.61%
FLS FLS Flowserve	Sale $1,001 - $15,000	Feb 18, 2014 Reported on Jun 10, 2014	---	-30.66%
A A Agilent Technologies	Sale $1,001 - $15,000	Feb 14, 2014 Reported on Jun 10, 2014	---	208.01%
CMCSK CMCSK Comcast Corporation	Sale $1,001 - $15,000	Feb 13, 2014 Reported on Jun 10, 2014	---	----
NVS NVS Novartis	Purchase $1,001 - $15,000	Feb 12, 2014 Reported on Jun 10, 2014	---	63.97%
ONNN ONNN ON Semiconductor Corp.	Sale $1,001 - $15,000	Feb 10, 2014 Reported on Jun 10, 2014	---	----
CI CI Cigna	Sale $1,001 - $15,000	Feb 10, 2014 Reported on Jun 10, 2014	---	315.48%
LH LH Laboratory Corp	Purchase $1,001 - $15,000	Feb 10, 2014 Reported on Jun 10, 2014	---	201.84%
GSK GSK GSK	Purchase $1,001 - $15,000	Feb 07, 2014 Reported on Jun 10, 2014	---	-30.61%
GSK GSK GSK	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Jun 10, 2014	---	-29.89%
ALL ALL Allstate	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Jun 10, 2014	---	297.31%
AGCO AGCO AGCO	Sale $1,001 - $15,000	Feb 05, 2014 Reported on Jun 10, 2014	---	87.73%
ACE ACE ACE Limited	Purchase $1,001 - $15,000	Feb 03, 2014 Reported on Jun 10, 2014	---	----
M M Macy's	Sale $1,001 - $15,000	Feb 03, 2014 Reported on Jun 10, 2014	---	-69.00%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Feb 03, 2014 Reported on Jun 10, 2014	---	223.79%
VR VR Validus Holdings, Ltd.	Purchase $1,001 - $15,000	Jan 31, 2014 Reported on Jun 10, 2014	---	----
TSN TSN Tyson Foods	Purchase $1,001 - $15,000	Jan 31, 2014 Reported on Jun 10, 2014	---	61.00%
IP IP International Paper	Purchase $1,001 - $15,000	Jan 31, 2014 Reported on Jun 10, 2014	---	----
C C Citigroup	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Jun 10, 2014	---	53.86%
IACI IACI IAC/InterActiveCorp	Sale $1,001 - $15,000	Jan 30, 2014 Reported on Jun 10, 2014	---	----
DGX DGX Quest Diagnostics	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Jun 10, 2014	---	216.95%
AXP AXP American Express	Sale $15,001 - $50,000	Jan 29, 2014 Reported on Jun 10, 2014	---	226.67%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Jan 29, 2014 Reported on Jun 10, 2014	---	----
V V Visa	Sale $1,001 - $15,000	Jan 29, 2014 Reported on Jun 10, 2014	---	534.03%
RDS-A RDS-A Royal Dutch Shell plc	Sale $1,001 - $15,000	Jan 23, 2014 Reported on Jun 10, 2014	---	----
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Jan 17, 2014 Reported on Jun 10, 2014	---	2.66%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jan 17, 2014 Reported on Jun 10, 2014	---	154.32%
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Jan 17, 2014 Reported on Jun 10, 2014	---	609.68%
APOL APOL Apollo Education Group, Inc.	Purchase $1,001 - $15,000	Jan 15, 2014 Reported on Jun 10, 2014	---	----
TWC TWC Time Warner Cable Inc.	Sale $1,001 - $15,000	Jan 15, 2014 Reported on Jun 10, 2014	---	----
APOL APOL Apollo Education Group, Inc.	Purchase $1,001 - $15,000	Jan 15, 2014 Reported on Jun 10, 2014	---	----
OCR OCR Omnicare Inc.	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	----
AGNC AGNC American Capital Agency Corp.	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	-50.35%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	157.96%
- VLO-Valero Energy Corporation	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	----
UNH UNH UnitedHealth Group	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	588.97%
LEA LEA Lear	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	17.17%
GPN GPN Global Payments	Purchase $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	190.69%
AXS AXS Axis Capital Holdings	Sale $1,001 - $15,000	Jan 10, 2014 Reported on Jun 10, 2014	---	114.69%
REG REG Regency Centers	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	54.79%
VRSK VRSK Verisk Analytics	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	351.44%
VIVHY VIVHY Vivendi	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-87.95%
MNST MNST Monster Beverage	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	408.41%
PH PH Parker Hannifin	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	407.34%
SVNLY SVNLY Svenska Handelsbanken	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-18.09%
STZ STZ Constellation Brands	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	134.39%
BC BC Brunswick	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	25.33%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	145.07%
V V Visa	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	519.48%
TEZNY TEZNY Terna	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	77.81%
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-51.61%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	306.59%
MTX MTX Minerals Technologies	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	10.73%
EWBC EWBC East West Bancorp	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	172.27%
AZN AZN AstraZeneca	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	153.28%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	288.85%
WM WM Waste Management	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	415.75%
EQR EQR Equity Residential	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	34.41%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	70.32%
BCE BCE BCE	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-46.45%
NWSA NWSA News	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	58.79%
C C Citigroup	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	35.59%
- SCHW-The Charles Schwab Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
- YARIY-Yara International ASA	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
EMR EMR Emerson Electric	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	68.37%
GS GS Goldman Sachs Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	227.42%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	580.59%
STT STT State Street	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	23.96%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	44.96%
PCLN PCLN The Priceline Group Inc.	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
DVA DVA DaVita	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	131.30%
ESRX ESRX Express Scripts Holding Company	Purchase $50,001 - $100,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	306.59%
IP IP International Paper	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
FE FE FirstEnergy	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	65.02%
MRO MRO Marathon Oil	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
LNT LNT Alliant Energy	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	143.81%
ECIFY ECIFY Electricite de France	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
RGC RGC Regal Entertainment Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	62.49%
UUGRY UUGRY United Utilities Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	15.39%
AES AES AES	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-12.66%
NSC NSC Norfolk Southern	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	160.79%
TSN TSN Tyson Foods	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	77.52%
A A Agilent Technologies	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	191.45%
BAESY BAESY BAE Systems	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	191.58%
PH PH Parker Hannifin	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	407.34%
RKT RKT Rock-Tenn Company	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $50,001 - $100,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
BASFY BASFY Basf	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-48.77%
MET MET MetLife	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	75.33%
AEE AEE Ameren	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	171.51%
BSX BSX Boston Scientific	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	713.68%
XOM XOM Exxon Mobil	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	15.83%
CBS CBS CBS Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
AEE AEE Ameren	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	171.51%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	46.66%
DPSGY DPSGY Deutsche Post	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	39.07%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	1005.48%
GILD GILD Gilead Sciences	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	45.45%
CTL CTL CenturyLink, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
- SLM Corporation - SLM	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
- Bre Properties Incorporated	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
- MAN-ManpowerGroup Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
BBT BBT BB&T Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
KMP KMP Kinder Morgan Energy Partners, L.P.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
MURGY MURGY Munchener	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-39.90%
MCK MCK McKesson	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	288.85%
BC BC Brunswick	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	25.33%
MWE MWE MarkWest Energy Partners, L.P.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CUB CUB Cubic Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-79.86%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	193.72%
ADI ADI Analog Devices	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	331.36%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	91.39%
GOOGL GOOGL Google Inc.	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	495.97%
RCI RCI Rogers Communications	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-37.94%
FL FL Foot Locker	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-60.74%
CI CI Cigna	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	262.69%
MTB MTB M&T Bank	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	58.16%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	1005.48%
BLL BLL Ball Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
STO STO Statoil ASA	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
NTAP NTAP NetApp	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	131.69%
SYMC SYMC Symantec Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SSEZY SSEZY SSE	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-8.64%
IACI IACI IAC/InterActiveCorp	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
HRS HRS Harris Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
EGN EGN Energen Corp.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SYMC SYMC Symantec Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
COV COV Covidien plc	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
M M Macy's	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-71.33%
BBBY BBBY Bed Bath & Beyond	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TYC TYC Tyco International Ltd.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
DE DE Deere	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
FE FE FirstEnergy	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
LMCA LMCA Liberty Media Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-50.47%
BRK-B BRK-B Berkshire Hathaway Inc. New Common Stock	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CAM CAM Cameron International Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CME CME CME Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	240.44%
RAI RAI Reynolds American Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	166.10%
NBL NBL Noble Energy, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
ACE ACE ACE Limited	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SLB SLB Schlumberger	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-51.61%
AJG AJG Arthur J. Gallagher	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	615.08%
DOV DOV Dover	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	198.01%
FLS FLS Flowserve	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-31.47%
DOV DOV Dover	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	198.01%
TRW TRW TRW Automotive Holdings Corp.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
HCN HCN Health Care REIT, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
ARW ARW Arrow Electronics	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	104.47%
WR WR Westar Energy, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CXW CXW Corrections Corporation of America	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-38.77%
BHP BHP BHP Billiton Limited	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-10.54%
EQR EQR Equity Residential	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	34.41%
MCHP MCHP Microchip Technology	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	136.50%
AGCO AGCO AGCO	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	66.13%
AVGO AVGO Avago Technologies Limited	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	3453.74%
DPS DPS Dr Pepper Snapple Group, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CSCO CSCO Cisco Systems	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	173.59%
DOW DOW Dow	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
ATVI ATVI Activision Blizzard	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	51.78%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	73.63%
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	212.34%
CMA CMA Comerica	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	28.29%
LMT LMT Lockheed Martin	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	193.72%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-21.32%
COH COH Coach, Inc.	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SRCL SRCL Stericycle	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
AXS AXS Axis Capital Holdings	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	115.10%
POT POT Potash Corp. of Saskatchewan, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
RDS-A RDS-A Royal Dutch Shell plc	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-50.47%
BRCD BRCD Brocade Communications Systems, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
T T AT&T	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	6.35%
CVS CVS CVS Caremark Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-4.44%
ORKLY ORKLY Orkla	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	43.93%
NGG NGG National Grid	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-9.18%
TEG TEG Integrys Energy Group, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
MRWSY MRWSY Wm. Morrison Supermarkets plc	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
EMC EMC EMC Corporation	Purchase $50,001 - $100,000	Jan 08, 2014 Reported on Jun 10, 2014	---	5.96%
NVS NVS Novartis	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	68.41%
MHFI MHFI McGraw Hill Financial, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	121.82%
STRNY STRNY Severn Trent	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	14.56%
VNTV VNTV Vantiv, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
BBT BBT BB&T Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
BUD BUD Anheuser-Busch InBev	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-41.09%
CBS CBS CBS Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	12.78%
Y Y Alleghany	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SIX SIX Six Flags Entertainment	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
AAPL AAPL Apple	Purchase $50,001 - $100,000	Jan 08, 2014 Reported on Jun 10, 2014	---	1049.42%
CI CI Cigna	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	262.69%
VR VR Validus Holdings, Ltd.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TWX TWX Time Warner Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
DO DO Diamond Offshore Drilling	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
OCR OCR Omnicare Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
FCN FCN FTI Consulting	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	299.09%
FLR FLR Fluor	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-50.87%
TSN TSN Tyson Foods	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	77.52%
LEA LEA Lear	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	18.17%
BXP BXP Boston Properties	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-32.80%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	5.34%
VODPF VODPF Vodafone Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
DFS DFS Discover Financial	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	212.34%
TWX TWX Time Warner Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SJR SJR Shaw Communications	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SCMWY SCMWY Swisscom	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	15.18%
VAR VAR Varian Medical Systems, Inc.	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
NOV NOV NOV	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-78.32%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	145.07%
PEP PEP PepsiCo	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	74.79%
TW TW Towers Watson & Co.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	11.67%
PRGO PRGO Perrigo	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-82.59%
ADS ADS Alliance Data Systems Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
KLAC KLAC KLA	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	1058.22%
SNY SNY Sanofi	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	9.99%
RRD RRD R.R. Donnelley & Sons Company	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
SLG SLG SL Green Realty	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-39.62%
AGNC AGNC American Capital Agency Corp.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-49.67%
HII HII Huntington Ingalls Indus	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	127.36%
SIEGY SIEGY Siemens	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
EFX EFX Equifax	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	256.46%
KMB KMB Kimberly-Clark	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	37.89%
TRV TRV Travelers Companies	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	196.73%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	38.84%
VZ VZ Verizon Communications	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-10.33%
ONNN ONNN ON Semiconductor Corp.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
DTEGY DTEGY Deutsche Telekom	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	117.25%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	24.18%
TOT TOT Total SA	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
MCD MCD McDonald's	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	222.84%
ABC ABC AmerisourceBergen	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	82.39%
AMTD AMTD TD Ameritrade Holding Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
GSK GSK GSK	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-30.47%
IP IP International Paper	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CCE CCE Coca-Cola Enterprises Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
MAS MAS Masco	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	250.31%
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	156.04%
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	323.48%
STI STI SunTrust Banks, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CMI CMI Cummins	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	138.68%
MAC MAC Macerich	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-70.05%
AXS AXS Axis Capital Holdings	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	115.10%
EQT EQT EQT	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	12.61%
CMPGY CMPGY Compass Gr	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TE TE TECO Energy, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	1049.42%
AXP AXP American Express	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	212.57%
NGLS NGLS Targa Resources Partners LP	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TWC TWC Time Warner Cable Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
GPK GPK Graphic Packaging Holding	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	177.36%
SNY SNY Sanofi	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	9.99%
FUL FUL H.B. Fuller	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	4.20%
DGX DGX Quest Diagnostics	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	212.13%
GPN GPN Global Payments	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	209.33%
CTSH CTSH Cognizant Tech Solns	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	59.66%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-0.37%
EOG EOG EOG Resources	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	53.42%
MMC MMC Marsh & McLennan	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	392.07%
DDAIF DDAIF -	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TYC TYC Tyco International Ltd.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
D D Dominion Resources, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-18.00%
EXPE EXPE Expedia Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	152.53%
WFC WFC Wells Fargo	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	61.98%
NWL NWL Newell Rubbermaid Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-79.18%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	99.59%
ITYBY ITYBY Imperial Tobacco Group plc	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
M M Macy's	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-71.33%
OCR OCR Omnicare Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
DOX DOX Amdocs	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	120.69%
CAH CAH Cardinal Health	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	98.58%
AES AES AES	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-12.66%
CPYYY CPYYY Centrica	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-64.67%
BRCD BRCD Brocade Communications Systems, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
FITB FITB Fifth Third Bancorp	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	90.96%
CMWAY CMWAY Commonwealth Bank	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	36.02%
AVT AVT Avnet	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	15.09%
MAT MAT Mattel	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-56.73%
RGA RGA Reinsurance Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	159.85%
CMCSK CMCSK Comcast Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
FITB FITB Fifth Third Bancorp	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	90.96%
QCOM QCOM Qualcomm	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	117.90%
TLSYY TLSYY Telstra Corp	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
ADP ADP Automatic Data Processing	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	324.94%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	39.09%
ALL ALL Allstate	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	288.70%
RHI RHI Robert Half International	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	32.36%
ALL ALL Allstate	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	288.70%
STT STT State Street	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	23.96%
SO SO Southern	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	117.18%
HBAN HBAN Huntington Bancshares	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	57.69%
DEO DEO Diageo	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-17.47%
FLEX FLEX Flex	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	558.70%
LSI LSI LSI Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
OMC OMC Omnicom Group	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	12.78%
LSI LSI LSI Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
CSL CSL Carlisle Companies	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	347.86%
CFN CFN CareFusion Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
QCOM QCOM Qualcomm	Purchase $50,001 - $100,000	Jan 08, 2014 Reported on Jun 10, 2014	---	117.90%
CW CW Curtiss-Wright	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	439.90%
PSO PSO Pearson	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-25.77%
WCC WCC WESCO International	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	85.45%
AVGO AVGO Avago Technologies Limited	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	3453.74%
STX STX Seagate Tech Hldgs	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	44.96%
OI OI Owens-Illinois, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-66.68%
VCISY VCISY Vinci	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	94.61%
LBTYK LBTYK Liberty Global	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-65.37%
AAT AAT American Assets Trust	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-34.94%
LO LO Lorillard, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TMK TMK Torchmark Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
JNJ JNJ Johnson & Johnson	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	73.63%
ONNN ONNN ON Semiconductor Corp.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
WFC WFC Wells Fargo	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	61.98%
COF COF Capital One Financial	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	135.47%
CCK CCK Crown Holdings	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	99.59%
AMH AMH American Homes 4 Rent	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	124.74%
EIX EIX Edison	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	26.24%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-11.93%
SEIC SEIC SEI Investments	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	127.26%
LEA LEA Lear	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	18.17%
OXY OXY Occidental Petroleum	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-46.37%
WBK WBK Westpac Banking Corporation	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
TEL TEL TE Connectivity	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	171.27%
BAC BAC Bank of America	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	160.92%
L L Loews	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	91.18%
KIM KIM Kimco Realty	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	6.28%
GCI GCI Gannett Co	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
LO LO Lorillard, Inc.	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	----
PHI PHI PLDT	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	-2.19%
PPL PPL PPL	Purchase $1,001 - $15,000	Jan 08, 2014 Reported on Jun 10, 2014	---	24.05%

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