2015-05-11T23:00:45-05:00 2014-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2014-01-01 416309355 ROGER & VIOLET NOREEN CHAR TRUST 25293360 NORE 6514668722 P O BOX 0634 MILWAUKEE WI 532010634 KAREN BASSETT CORP. TRUSTEE 6514668722 2015-05-06 true DONALD J ROMAN P00364310 4123556000 2015-05-06 X 2014 2016-02-25 16:41:14Z X 5457892 X 67 67 161073 161073 235670 2096880 235670 0 396810 396810 73109 58487 14622 0 0 0 0 0 0 1500 0 0 1500 0 0 18075 4520 0 0 0 0 0 0 0 773 748 773 93457 63755 0 16895 274655 274655 368112 63755 0 291550 28698 333055 0 897 600425 159570 159570 0 0 0 2527579 2484674 3176404 1628817 2145531 2118987 0 6612 2931 2931 4764330 4792706 5457892 725 410 725 410 X 6144554 6144547 -1380949 -1352251 4763605 4792296 4764330 4792706 4763605 28698 0 4792303 7 4792296 135. HALLIBURTON CO COM 2013-07-31 2014-01-07 6764 6107 657 657 139. INTERNATIONAL PAPER COMPANY 2012-06-12 2014-01-07 6804 3327 3477 3477 60. KLA-TENCOR CORP COM 2012-09-25 2014-01-07 3754 2780 974 974 38. KROGER CO COM 2013-09-04 2014-01-07 1486 1420 66 66 154. KROGER CO COM 2012-06-12 2014-01-07 6022 3586 2436 2436 73. NEXTERA ENERGY INC 2011-09-06 2014-01-07 6220 3999 2221 2221 232. OMEGA HEALTHCARE INVS INC 2013-11-26 2014-01-07 7079 7487 -408 -408 29. BAIDU COM INC A D R 2013-06-12 2014-01-14 5005 2830 2175 2175 149. PETROLEO BRASILEIRO S A A D R 2012-10-04 2014-01-14 1849 3373 -1524 -1524 250000. CS FIRST BOSTON USA 5.125% 1/15/14 2006-02-27 2014-01-15 250000 246880 3120 3120 38. INTERNATIONAL BUSINESS MACHINES CORP. 2007-01-25 2014-01-16 7134 3710 3424 3424 486. KEPPEL CORP LTD SPONS A D R 2010-03-05 2014-01-30 7863 5643 2220 2220 . WYETH 2014-01-31 87 87 87 90. EBAY INC. 2011-03-22 2014-02-04 4760 2732 2028 2028 65. LULULEMON ATHLETICA INC 2012-06-11 2014-02-04 2952 4122 -1170 -1170 61. LULULEMON ATHLETICA INC 2013-09-18 2014-02-04 2770 4369 -1599 -1599 81. QUALCOMM INC COM 2012-09-19 2014-02-04 5871 5204 667 667 54. CHEVRONTEXACO CORP COM 2011-08-17 2014-02-06 5977 5337 640 640 163. E M C CORP MASS COM 2012-11-06 2014-02-11 4032 3674 358 358 176. OCWEN FINANCIAL CORPORATION 2013-06-04 2014-02-12 6931 7476 -545 -545 29. COPA HOLDINGS SA CL A 2012-03-26 2014-03-03 3874 2264 1610 1610 10. APPLE COMPUTER INC COM 2007-06-08 2014-03-06 5294 1230 4064 4064 335. OAO GAZPROM SPON A D R 2013-02-05 2014-03-06 2266 4592 -2326 -2326 39. KNOWLES CORP 2013-02-13 2014-03-07 1163 919 244 244 56. BRITISH AMERN TOB PLC ADR 2009-08-13 2014-03-10 6214 3427 2787 2787 301. CHINA CONSTRUCT UNSPON A D R 2013-02-15 2014-03-10 3940 5127 -1187 -1187 7. ALLIANCE DATA SYSTEMS CORP 2011-09-30 2014-03-12 1986 650 1336 1336 86. CIGNA CORP COM 2013-02-13 2014-03-12 6806 5304 1502 1502 19. CVS CORP COM 2012-11-27 2014-03-12 1378 700 678 678 13. COCA COLA ENTERPRISES INC 2014-01-07 2014-03-12 605 571 34 34 22. COMCAST CORP CL A 2013-11-26 2014-03-12 1121 1097 24 24 38. DELTA AIR LINES INC 2013-02-13 2014-03-12 1318 560 758 758 84. EASTMAN CHEM CO COM 2012-09-25 2014-03-12 7168 4772 2396 2396 25. HANESBRANDS INC 2013-06-21 2014-03-12 1819 1241 578 578 26. HELMERICH PAYNE INC 2013-02-13 2014-03-12 2546 1710 836 836 281. INTEL CORP 2013-07-31 2014-03-12 6922 6780 142 142 188. JOHNSON CTLS INC COM 2013-09-04 2014-03-12 8753 7774 979 979 7. KIMBERLY CLARK CORP COM 2012-09-25 2014-03-12 761 602 159 159 27. LORILLARD INC 2013-06-21 2014-03-12 1393 1178 215 215 15. MAGNA INTL INC CL A 2013-03-18 2014-03-12 1424 847 577 577 37. MYLAN LABS INC COM 2012-11-27 2014-03-12 1964 1008 956 956 125. OMNICARE INC 2013-06-21 2014-03-12 7182 5959 1223 1223 8. RAYTHEON CO COM NEW 2013-11-26 2014-03-12 790 703 87 87 88. SM ENERGY CO 2013-09-26 2014-03-12 6269 6783 -514 -514 116. STATE STR CORP COM 2013-09-26 2014-03-12 7673 7517 156 156 81. WAL MART STORES INC COM 2012-11-27 2014-03-12 6060 4148 1912 1912 24. WAL MART STORES INC COM 2013-09-04 2014-03-12 1796 1753 43 43 8. XCEL ENERGY INC COM 2014-01-07 2014-03-12 237 222 15 15 8. LYONDELLBASELL INDUSTRIES CL A 2014-01-07 2014-03-12 715 629 86 86 .5154 VERIZON COMMUNICATIONS 2014-02-24 2014-03-13 24 25 -1 -1 .9089 VODAFONE GROUP PLC A D R 2013-03-11 2014-03-13 35 46 -11 -11 198. NOKIAN TYRES OYJ UNSPON A D R 2012-06-29 2014-03-17 3875 4334 -459 -459 106. VERIZON COMMUNICATIONS 2014-02-24 2014-03-25 4963 5100 -137 -137 53. RESTORATION HARDWARE HOLDING 2013-12-17 2014-04-03 3796 3398 398 398 33. DIAGEO PLC SPONSORED ADR NEW 2011-05-05 2014-04-10 4181 2691 1490 1490 110. EBAY INC. 2011-06-13 2014-04-17 6050 3313 2737 2737 63. UNITED RENTALS INC 2013-10-11 2014-04-30 5861 3646 2215 2215 43. MICHAEL KORS HOLDINGS LLD 2012-08-07 2014-04-30 3920 1894 2026 2026 46. FOMENTO ECONOMICO MEX SP A D R 2009-09-11 2014-05-06 4347 1737 2610 2610 710. SBERBANK SPONSORED A D R 2012-02-07 2014-05-06 6085 9869 -3784 -3784 78. ARM HLDGS PLC A D R 2012-09-26 2014-05-08 3481 2145 1336 1336 47. ARM HLDGS PLC A D R 2014-02-06 2014-05-08 2098 2075 23 23 40. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2011-04-21 2014-05-15 3022 2656 366 366 240. B A E SYSTEMS P L C A D R 2011-12-12 2014-05-19 6631 4161 2470 2470 50. FRESENIUS MED AKTIENGESELLSCHAFT ADR 2011-04-21 2014-05-19 1613 1876 -263 -263 105. TRANSOCEAN LTD 2012-01-11 2014-05-19 4355 4278 77 77 58. MONSANTO CO 2012-11-27 2014-06-02 7109 5294 1815 1815 8. AETNA INC 2014-03-12 2014-06-13 647 588 59 59 168. AVNET INC 2013-09-04 2014-06-13 7347 6657 690 690 220. CA INC 2013-09-04 2014-06-13 6356 6479 -123 -123 13. CONOCOPHILLIPS 2011-04-25 2014-06-13 1076 805 271 271 569. DAIWA SECURITIES GR SPON A D R 2013-11-25 2014-06-13 4700 5802 -1102 -1102 17. DOVER CORP 2014-03-12 2014-06-13 1514 1381 133 133 78. DOVER CORP 2013-02-13 2014-06-13 6947 4662 2285 2285 61. FIFTH THIRD BANKCORP 2013-06-21 2014-06-13 1300 1086 214 214 336. FIFTH THIRD BANKCORP 2012-06-12 2014-06-13 7160 4527 2633 2633 13. HANESBRANDS INC 2013-06-21 2014-06-13 1106 645 461 461 116. J P MORGAN CHASE & CO 2013-02-13 2014-06-13 6613 5682 931 931 32. J P MORGAN CHASE & CO 2014-03-12 2014-06-13 1824 1764 60 60 7. JOHNSON & JOHNSON 2014-03-12 2014-06-13 717 651 66 66 8. MAGNA INTL INC CL A 2013-03-18 2014-06-13 862 452 410 410 6. SCHLUMBERGER LTD ORD 2014-01-07 2014-06-13 646 525 121 121 15. SKYWORKS SOLUTIONS INC 2014-03-12 2014-06-13 706 548 158 158 220. VODAFONE GROUP PLC A D R 2013-03-11 2014-06-13 7220 10437 -3217 -3217 104. WYNDHAM WORLDWIDE CORP 2014-01-07 2014-06-13 7548 7552 -4 -4 241. DEUTSCHE BANK AG RT 6/24/14 2014-06-06 2014-06-13 470 470 470 9. ROYAL CARIBBEAN CRUISES LTD 2014-03-12 2014-06-13 489 455 34 34 215. WISDOMTREE JAPAN HEDGED 2013-05-10 2014-06-20 10843 10395 448 448 115. WISDOMTREE JAPAN HEDGED 2013-08-09 2014-06-20 5800 5241 559 559 17554.658 PIMCO TOTAL RETURN FUND INST 2009-03-16 2014-06-26 192399 174844 17555 17555 3190.346 HIGHLAND LONG SHORT EQUITY Z 2011-07-21 2014-06-27 39847 36179 3668 3668 .6 ITAU UNIBANCO HOLDINGS SA A D R 2011-04-21 2014-07-01 9 12 -3 -3 50. AEGON N V NY REG SHR 2014-03-10 2014-07-08 435 444 -9 -9 21. ALLIANZ AG-ADR COM 2011-04-14 2014-07-08 362 314 48 48 3. ANHEUSER BUSCH INBEV NV A D R 2010-10-15 2014-07-08 343 188 155 155 15. ATLAS COPCO AB A D R CL B 2007-07-19 2014-07-08 393 255 138 138 9. AXA SA SONSORED ADR 2013-08-09 2014-07-08 214 210 4 4 8. B A S F A G A D R 2012-09-14 2014-07-08 924 697 227 227 9. B N P PARIBAS S A A D R 2013-01-15 2014-07-08 297 268 29 29 10. BT GROUP LLC ADR WI COM 2011-04-14 2014-07-08 651 313 338 338 10. BARCLAYS PLC COM 2009-08-21 2014-07-08 146 233 -87 -87 19. BAYERISCHE MOTOREN WERKE UNSPN A D R 2010-11-08 2014-07-08 798 474 324 324 3. BOC HONG KONG HLDGS LTD A D R 2009-09-11 2014-07-08 180 132 48 48 3. BRITISH AMERN TOB PLC ADR 2008-12-09 2014-07-08 366 152 214 214 5. BROOKFIELD ASSET MANAGE CL A 2011-06-01 2014-07-08 219 164 55 55 2. CANADIAN PACIFIC RAILWAY LTD 2012-05-11 2014-07-08 365 147 218 218 10. DBS GROUP HLDGS LTD 2007-06-08 2014-07-08 549 607 -58 -58 16. GRAN TIERRA ENERGY INC 2013-11-18 2014-07-08 122 119 3 3 5. HSBC HLDGS PLC SPONSORED ADR NEW 2010-10-12 2014-07-08 254 262 -8 -8 4. HITACHI LTD ADR 10 COM 2011-03-24 2014-07-08 301 214 87 87 17. HOME RETAIL GROUP PLC A D R 2014-05-07 2014-07-08 205 230 -25 -25 7. HONDA MOTOR CO LTD A D R 2010-02-16 2014-07-08 245 239 6 6 40. ING GROEP N V SPONSORED ADR 2014-03-10 2014-07-08 552 567 -15 -15 19. INTESA SANPAOLO A D R 2014-05-06 2014-07-08 331 391 -60 -60 14. LAFARGE S A A D R 2013-04-26 2014-07-08 302 218 84 84 25. LONZA GROUP AG UNSPON A D R 2013-07-22 2014-07-08 264 200 64 64 6. MAGNA INTL INC CL A 2013-02-22 2014-07-08 653 313 340 340 3. NATIONAL GRID PLC SP A D R 2011-11-21 2014-07-08 224 148 76 76 11. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-08-20 2014-07-08 849 681 168 168 17. NISSAN MTR LTD SPONSORED ADR 2010-12-15 2014-07-08 327 330 -3 -3 27. NOMURA HOLDINGS INC A D R 2014-06-13 2014-07-08 187 188 -1 -1 3. NOVARTIS AG SPONSORED ADR 2008-05-09 2014-07-08 268 153 115 115 6. NOVO NORDISK AS A D R 2012-05-04 2014-07-08 272 177 95 95 5. LUKOIL SPON A D R 2011-04-11 2014-07-08 308 310 -2 -2 10. ORANGE SPON A D R 2014-03-25 2014-07-08 152 142 10 10 5. ORIX CORP SPONS A D R 2012-10-02 2014-07-08 406 248 158 158 4. RIO TINTO PLC SPONSORED ADR 2013-12-13 2014-07-08 224 207 17 17 11. ROCHE HOLDINGS LTD SPONS A D R 2012-02-16 2014-07-08 411 241 170 170 4. ROYAL DUTCH SHELL PLC A D R 2011-10-31 2014-07-08 328 288 40 40 6. SPDR S P EMERGING SMALL CAP 2014-06-20 2014-07-08 304 298 6 6 6. SANOFI A D R 2011-08-16 2014-07-08 312 211 101 101 2. SAP AG SYSTEM ANWENDUNGEN PRODUKTE INDER DATENVERARBEITU 2012-07-13 2014-07-08 156 121 35 35 11. SEKISUI HOUSE LTD A D R 2013-11-05 2014-07-08 151 154 -3 -3 10. SHIRE PLC A D R 2011-05-12 2014-07-08 2326 964 1362 1362 2. SIEMENS A G SPONSORED ADR 2010-07-28 2014-07-08 256 192 64 64 32. SUMITOMO MITSUI FINL GROUP A D R 2013-05-15 2014-07-08 268 317 -49 -49 9. SUNCOR ENERGY INC 2014-06-13 2014-07-08 382 384 -2 -2 9. SWEDBANK A B A D R 2012-09-13 2014-07-08 229 163 66 66 26. TECHTRONIC INDUSTRIES SP ADR 2013-01-15 2014-07-08 398 246 152 152 7. TOTAL FINA SA SPONSORED ADR 2007-06-08 2014-07-08 491 517 -26 -26 20. VALE SA SP A D R 2013-09-20 2014-07-08 247 295 -48 -48 23. VALEOSA SPON ADR 2012-02-03 2014-07-08 1498 598 900 900 6. WISDOMTREE EUR S/C DIVIDEND FUND 2013-12-20 2014-07-08 359 334 25 25 7. DEUTSCHE BANK AG 2013-03-11 2014-07-08 243 312 -69 -69 16734.28 DRIEHAUS SELECT CREDIT FUND 2011-08-23 2014-07-14 170857 165000 5857 5857 15714.286 DRIEHAUS ACTIVE INCOME FUND 2011-08-23 2014-07-14 168771 165000 3771 3771 16. BUNGE LIMITED COM 2013-02-15 2014-07-14 1185 1199 -14 -14 67. ASML HOLDING NV NY REG SHS 2013-05-09 2014-07-15 6094 5179 915 915 280. BARCLAYS PLC COM 2010-03-05 2014-07-17 4043 5336 -1293 -1293 72. BARCLAYS PLC COM 2013-10-04 2014-07-17 1040 864 176 176 59. SHIRE PLC A D R 2014-02-04 2014-07-17 14903 8240 6663 6663 393. VALE SA SP A D R 2013-09-20 2014-07-17 4932 5740 -808 -808 .7 AIR LIQUIDE S A A D R 2011-04-21 2014-07-24 19 17 2 2 . CITIGROUP INC 2014-07-28 227 227 227 26. CANADIAN PACIFIC RAILWAY LTD 2012-05-11 2014-08-01 4849 1913 2936 2936 164. LUKOIL SPON A D R 2010-03-05 2014-08-01 9120 7914 1206 1206 48. DIAGEO PLC SPONSORED ADR NEW 2011-05-05 2014-08-05 5709 3914 1795 1795 210. TESCO PLC A D R 2011-11-07 2014-08-07 2586 4107 -1521 -1521 66. AUTOLIV INC 2013-06-21 2014-08-20 6771 4983 1788 1788 348. ISHARES JPMORGAN USD EMERG ETF 2014-07-14 2014-09-02 39956 40254 -298 -298 348. VALE SA SP A D R 2013-08-26 2014-09-02 3981 4739 -758 -758 4338.395 NUVEEN HIGH INCOME BOND FD CL I 2014-06-26 2014-09-03 40000 40390 -390 -390 4801.921 OPPENHEIMER SENIOR FLOATING RATE I 2014-07-14 2014-09-03 40048 40336 -288 -288 . TOYOTA MTR CORP ADR 2 COM 2014-09-03 106 106 106 40. RALPH LAUREN CORP 2010-11-01 2014-09-16 6842 3883 2959 2959 . CIT GROUP INC 2014-09-18 68 68 68 31. COCHLEAR LTD UNSPON A D R 2011-04-21 2014-09-18 936 1397 -461 -461 76. COCHLEAR LTD UNSPON A D R 2011-04-21 2014-09-19 2254 3424 -1170 -1170 8. ALLIANCE DATA SYSTEMS CORP 2014-06-13 2014-09-22 1934 2158 -224 -224 27. ALLIANCE DATA SYSTEMS CORP 2011-09-30 2014-09-22 6526 2509 4017 4017 11. AMGEN INC COM 2012-09-25 2014-09-22 1555 924 631 631 17. APPLE COMPUTER INC COM 2013-02-13 2014-09-22 1716 1138 578 578 13. DELTA AIR LINES INC 2013-02-13 2014-09-22 494 192 302 302 162. GENERAL MLS INC COM 2014-03-12 2014-09-22 8246 8218 28 28 6. INTERNATIONAL BUSINESS MACHINES CORP. 2013-07-31 2014-09-22 1157 1171 -14 -14 154. LORILLARD INC 2013-09-04 2014-09-22 9152 6691 2461 2461 17. MYLAN LABS INC COM 2014-06-13 2014-09-22 791 857 -66 -66 156. MYLAN LABS INC COM 2012-11-27 2014-09-22 7256 4249 3007 3007 47. SKYWORKS SOLUTIONS INC 2014-03-12 2014-09-22 2672 1717 955 955 39. TRINITY INDS INC 2014-06-13 2014-09-22 1879 1592 287 287 12. UNION PACIFIC CORPORATION 2012-09-25 2014-09-22 1304 731 573 573 145. VALERO ENERGY CORP 2014-06-13 2014-09-22 6906 7828 -922 -922 88. VIACOM INC CLASS B 2013-12-24 2014-09-22 7000 7539 -539 -539 117. COVIDIEN PLC 2014-03-12 2014-09-22 10532 8294 2238 2238 25. SEAGATE TECHNOLOGY 2013-07-31 2014-09-22 1431 848 583 583 13. LYONDELLBASELL INDUSTRIES CL A 2014-01-07 2014-09-22 1469 1023 446 446 5. AMAZON COM INC COM 2014-02-04 2014-09-23 1619 1755 -136 -136 4. AMERIPRISE FINL INC 2013-06-04 2014-09-23 495 330 165 165 1. ANADARKO PETE CORP COM 2011-02-17 2014-09-23 103 78 25 25 9. ANALOG DEVICES INC COM 2012-12-04 2014-09-23 448 367 81 81 6. ANHEUSER BUSCH INBEV NV A D R 2012-07-20 2014-09-23 682 468 214 214 11. APPLE COMPUTER INC COM 2007-06-08 2014-09-23 1125 193 932 932 1. BIOGEN, INC 2014-07-15 2014-09-23 334 320 14 14 13. CELGENE CORP 2010-04-09 2014-09-23 1209 404 805 805 2. COSTCO WHSL CORP NEW COM 2014-08-05 2014-09-23 250 235 15 15 3. DANAHER CORP COM 2009-11-03 2014-09-23 233 103 130 130 11. E M C CORP MASS COM 2010-10-04 2014-09-23 328 220 108 108 2. FLUOR CORP NEW COM 2011-03-31 2014-09-23 136 150 -14 -14 3. FLOWSERVE CORP COM 2008-05-20 2014-09-23 218 126 92 92 1. GOOGLE INC CL A 2011-01-04 2014-09-23 591 301 290 290 5. LAS VEGAS SANDS CORP 2014-05-08 2014-09-23 304 374 -70 -70 7. LAUDER ESTEE COS INC CL A 2011-05-11 2014-09-23 522 349 173 173 1. LINKEDIN CORP A 2013-11-07 2014-09-23 206 216 -10 -10 4. MASTEC INC 2014-02-04 2014-09-23 125 143 -18 -18 4. MONSANTO CO 2013-09-06 2014-09-23 459 405 54 54 4. PIONEER NAT RES CO 2010-05-21 2014-09-23 791 234 557 557 5. QUALCOMM INC COM 2012-08-07 2014-09-23 380 306 74 74 5. RESTORATION HARDWARE HOLDING 2014-09-16 2014-09-23 395 382 13 13 5. SCHEIN HENRY INC 2007-06-08 2014-09-23 586 263 323 323 9. SCHLUMBERGER LTD ORD 2007-06-08 2014-09-23 921 707 214 214 8. STARBUCKS CORP COM 2013-04-08 2014-09-23 592 462 130 130 6. STARWOOD HOTELS & RESORTS 2013-06-12 2014-09-23 493 399 94 94 3. THERMO ELECTRON CORP COM 2008-03-10 2014-09-23 364 160 204 204 6. UNION PACIFIC CORPORATION 2009-07-27 2014-09-23 648 172 476 476 3. UNITED RENTALS INC 2013-09-06 2014-09-23 340 170 170 170 3. UNITED TECHNOLOGIES CORP COM 2012-01-11 2014-09-23 316 228 88 88 20. V F CORP COM 2012-09-19 2014-09-23 1325 804 521 521 1. VISA INC 2013-12-20 2014-09-23 213 217 -4 -4 6. WALGREEN COMPANY 2012-09-06 2014-09-23 366 210 156 156 160. TRIMBLE NAV LTD 2013-05-15 2014-09-25 4815 4771 44 44 55. B A S F A G A D R 2012-09-14 2014-09-29 5045 4744 301 301 25. SHIRE PLC A D R 2011-05-12 2014-09-29 6509 2411 4098 4098 . DELL INC 2014-10-07 76 76 76 207. TRIMBLE NAV LTD 2013-05-15 2014-10-07 6006 5711 295 295 93. WALGREEN COMPANY 2012-09-06 2014-10-07 5576 3253 2323 2323 197. ARM HLDGS PLC A D R 2014-09-23 2014-10-10 8045 8692 -647 -647 3291.495 HIGHLAND LONG SHORT EQUITY Z 2011-07-21 2014-10-10 39202 37077 2125 2125 3460. ISHARES MSCI EMERGING MARKETS ETF 2012-02-06 2014-10-10 141338 140922 416 416 205. ITAU UNIBANCO HOLDINGS SA A D R 2011-04-21 2014-10-10 2999 4050 -1051 -1051 4415. SPDR DOW JONES INTERNATIONAL ETF 2011-07-21 2014-10-10 179376 175599 3777 3777 59. ROCKWELL INTL CORP NEW COM 2012-03-01 2014-10-14 5910 4814 1096 1096 59. B A S F A G A D R 2010-10-15 2014-10-21 5210 4206 1004 1004 871. NOMURA HOLDINGS INC A D R 2014-06-13 2014-10-27 4795 6071 -1276 -1276 13. URBAN OUTFITTERS INC 2014-09-23 2014-10-29 395 488 -93 -93 222. URBAN OUTFITTERS INC 2013-06-04 2014-10-29 6740 8595 -1855 -1855 42. MONSANTO CO 2013-09-06 2014-11-03 4780 4252 528 528 49. SCHEIN HENRY INC 2007-06-08 2014-11-04 5879 2577 3302 3302 .625 HALYARD HEALTH INC 2014-09-22 2014-11-10 22 22 9.375 HALYARD HEALTH INC 2013-09-04 2014-11-10 337 272 65 65 5. THE PRICELINE GROUP INC 2009-01-22 2014-11-14 5845 333 5512 5512 234. DEUTSCHE BANK AG 2013-03-11 2014-11-14 6970 9176 -2206 -2206 17. ENN ENERGY HOLDINGS LTD A D R 2014-01-15 2014-11-20 2506 3011 -505 -505 16. ABBVIE INC 2013-02-13 2014-11-21 1068 564 504 504 15. ALLSTATE CORP COM 2014-03-12 2014-11-21 1014 830 184 184 5. AMERIPRISE FINL INC 2014-03-12 2014-11-21 658 549 109 109 3. AMGEN INC COM 2012-09-25 2014-11-21 485 252 233 233 10. APPLE COMPUTER INC COM 2013-06-21 2014-11-21 1162 620 542 542 195. COCA COLA ENTERPRISES INC 2014-06-13 2014-11-21 8558 8581 -23 -23 17. DELTA AIR LINES INC 2013-02-13 2014-11-21 744 251 493 493 7. EXXON MOBIL CORP 2014-09-22 2014-11-21 674 675 -1 -1 7. HANESBRANDS INC 2013-06-21 2014-11-21 779 347 432 432 7. KROGER CO COM 2014-09-22 2014-11-21 409 365 44 44 8. MACYS INC 2014-09-22 2014-11-21 505 472 33 33 18. PACKAGING CORP AMERICA 2014-03-12 2014-11-21 1320 1291 29 29 13. QUALCOMM INC COM 2014-06-13 2014-11-21 920 1029 -109 -109 103. QUALCOMM INC COM 2013-06-21 2014-11-21 7287 6699 588 588 7. RAYTHEON CO COM NEW 2014-06-13 2014-11-21 740 678 62 62 12. SKYWORKS SOLUTIONS INC 2014-03-12 2014-11-21 773 438 335 335 5. TYSON FOODS INC CL A 2014-09-22 2014-11-21 211 190 21 21 6. UNION PACIFIC CORPORATION 2012-09-25 2014-11-21 736 365 371 371 80. UNIVERSAL HEALTH SVCS INC CL B 2014-09-22 2014-11-21 8281 9056 -775 -775 10. WHIRLPOOL CORP COM 2013-06-21 2014-11-21 1848 1141 707 707 11. SEAGATE TECHNOLOGY 2012-02-15 2014-11-21 716 290 426 426 10. ROYAL CARIBBEAN CRUISES LTD 2014-03-12 2014-11-21 704 505 199 199 . 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