0000950123-14-008425.txt : 20140812
0000950123-14-008425.hdr.sgml : 20140812
20140812115748
ACCESSION NUMBER: 0000950123-14-008425
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parametric Risk Advisors LLC
CENTRAL INDEX KEY: 0001407409
IRS NUMBER: 208823019
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12535
FILM NUMBER: 141033042
BUSINESS ADDRESS:
STREET 1: 518 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-227-1700
MAIL ADDRESS:
STREET 1: 518 RIVERSIDE AVENUE
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001407409
XXXXXXXX
06-30-2014
06-30-2014
Parametric Risk Advisors LLC
518 Riverside Avenue
Westport
CT
06880
13F HOLDINGS REPORT
028-12535
N
Deborah Lamb
Chief Compliance Officer
206-381-6420
/S/ Deborah Lamb
Seattle
WA
08-08-2014
0
163
1524417
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
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88579Y101
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ABBOTT LABORATORIES
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93865
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ACCENTURE LTD-CL A
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14619
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14619
ACE LTD
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000000000
188
1809
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1809
ACTAVIS INC
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00507K103
1115
5000
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0
0
5000
ACTIVISION BLIZZARD INC
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00507V109
9899
443900
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0
0
443900
AFLAC INC
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001055102
378
6068
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6068
ALTRIA GROUP INC
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02209S103
635
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0
15152
AMAZON.COM INC
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023135106
510
1569
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1569
AMERICAN EXPRESS CO
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025816109
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9161
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AMGEN INC
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8490
71721
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71721
ANADARKO PETROLEUM CORP
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032511107
198
1812
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0
1812
APACHE CORP
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1191480
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APPLE INC
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82040
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ARCHER-DANIELS-MIDLAND CO
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AT&T INC
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AUTONATION INC
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BERKSHIRE HATHAWAY INC-CL B
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BHP BILLITON LTD-SPON ADR
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BIOGEN IDEC INC
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BOEING CO
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12905
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BRISTOL-MYERS SQUIBB CO
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C.H. ROBINSON WORLDWIDE INC
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CATERPILLAR INC
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CBOE HOLDINGS INC
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10174
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CELGENE CORP
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7770
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CERNER CORP
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CHECK POINT SOFTWARE TECH
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CHEVRON CORP
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26077
CISCO SYSTEMS INC
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CITIGROUP INC
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CME GROUP INC
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80080
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COCA-COLA CO/THE
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COLGATE-PALMOLIVE CO
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COMCAST CORP-SPECIAL CL A
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CONOCOPHILLIPS
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CONSTELLATION BRANDS INC-A
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CORNING INC
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COSTCO WHOLESALE CORP
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COVIDIEN LTD
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CREDIT SUISSE GROUP-SPON ADR
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CREE INC
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DANAHER CORP
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573
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DEERE & CO
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DEUTSCHE BANK AG-REGISTERED
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DEVON ENERGY CORPORATION
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DOW CHEMICAL
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DR HORTON INC
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ELI LILLY & CO
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EMERSON ELECTRIC CO
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132020
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EOG RESOURCES INC
COMMON SHARES
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ERICSSON LM-B SHS
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30468
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EXXON MOBIL CORP
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FACEBOOK INC-A
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30303M102
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FANNIE MAE
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9226
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SOLE
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FISERV INC
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5575
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FMC TECHNOLOGIES INC
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30249U101
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3584
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3584
FREEPORT-MCMORAN COPPER
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35671D857
293
8024
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8024
GENERAL ELECTRIC CO
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GENERAL MILLS INC
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GILEAD SCIENCES INC
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21114
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GOLDMAN SACHS GROUP INC
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HOME DEPOT INC
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HONDA MOTOR CO LTD
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HUNT (JB) TRANSPRT SVCS INC
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INTEL CORP
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263287
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263287
INTERCONTINENTALEXCHANGE GRO
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45866F104
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4576
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INTEROIL CORP
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INTL BUSINESS MACHINES CORP
COMMON SHARES
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74501
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INTUIT INC
COMMON SHARES
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10179
126405
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126405
INVESCO LTD
COMMON SHARES
G491BT108
28312
750000
SH
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0
750000
ISHARES DJ US REAL ESTATE
COMMON SHARES
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25126
350000
SH
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0
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350000
ISHARES MSCI EAFE INDEX FUND
COMMON SHARES
464287465
144
2100
SH
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2100
ISHARES MSCI EMERGING MKT IN
COMMON SHARES
464287234
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16732
SH
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16732
ISHARES RUSSELL 2000
COMMON SHARES
464287655
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28016
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28016
ISHARES S&P 500 INDEX FUND
COMMON SHARES
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SH
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6570
JETBLUE AIRWAYS CORP
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477143101
11173
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SH
SOLE
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1029800
JOHNSON & JOHNSON
COMMON SHARES
478160104
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315693
SH
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315693
JOHNSON CONTROLS INC
COMMON SHARES
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JPMORGAN CHASE & CO
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KIMBERLY-CLARK CORP
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KOHLS CORP
COMMON SHARES
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147592
KRAFT FOODS GROUP INC
COMMON SHARES
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SH
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19000
LIONS GATE ENTERTAINMENT COR
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LYONDELLBASELL INDU-CL A
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MACYS INC
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8112
MARATHON OIL CORP
COMMON SHARES
565849106
399
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SH
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10000
MARATHON PETROLEUM CORP
COMMON SHARES
56585A102
390
5000
SH
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0
0
5000
MCDONALDS CORP
COMMON SHARES
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SH
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86065
MEDTRONIC INC
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MERCK & CO. INC.
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METLIFE INC
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MICROSOFT CORP
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132747
Midcap SPDR Trust Series 1
COMMON SHARES
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21900
MOHAWK INDUSTRIES INC
COMMON SHARES
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266
1922
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1922
MONDELEZ INTERNATIONAL INC
COMMON SHARES
609207105
1573
41814
SH
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41814
MONSANTO CO
COMMON SHARES
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365
2928
SH
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0
0
2928
MORGAN STANLEY
COMMON SHARES
617446448
7673
237348
SH
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237348
NETAPP INC
COMMON SHARES
64110D104
1096
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SH
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0
0
30000
NEWMONT MINING CORP
COMMON SHARES
651639106
1118
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SH
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NEXTERA ENERGY INC
COMMON SHARES
65339F101
588
5737
SH
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NIKE INC -CL B
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2340
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NORTHERN TRUST CORP
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NXP SEMICONDUCTORS NV
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OCCIDENTAL PETROLEUM CORP
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3911
ORACLE CORP
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PEPSICO INC
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PFIZER INC
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594
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PHARMACYCLICS INC
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PHILIP MORRIS INTERNATIONAL
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69000
PHILLIPS 66-W/I
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885
11000
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PNC FINANCIAL SERVICES GROUP
COMMON SHARES
693475105
438
4922
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0
0
4922
PPG INDUSTRIES INC
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PRICELINE.COM INC
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PROCTER & GAMBLE CO
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QUALCOMM INC
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QUANTA SERVICES INC
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270000
RANGE RESOURCES CORP
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3547
RAYMOND JAMES FINANCIAL INC
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73500
RAYTHEON COMPANY
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755111507
461
5000
SH
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0
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5000
REGIONS FINANCIAL CORP
COMMON SHARES
7591EP100
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39015
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39015
ROCHE HOLDING AG-GENUSSCHEIN
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ROCKWELL AUTOMATION INC
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ROYAL BANK OF CANADA
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SANDISK CORP
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37419
SCHLUMBERGER LTD
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SCHWAB (CHARLES) CORP
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SEMPRA ENERGY
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587
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SERVICENOW INC
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SHIRE PLC - ADR EQUITY
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SIMON PROPERTY
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SPDR DJIA TRUST
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SPDR TRUST SERIES 1
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STERICYCLE INC
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STRYKER CORP
COMMON SHARES
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SUNTRUST BANKS INC
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TARGET CORP
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TEXTRON INC
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THE WALT DISNEY CO
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TJX COMPANIES INC
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TRANSOCEAN INC
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TYSON FOODS INC-CL A
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UNITED PARCEL SERVICE-CL B
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UNITED TECHNOLOGIES CORP
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US BANCORP
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VERIZON COMMUNICATIONS INC
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VISA INC-CLASS A SHARES
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WAL-MART STORES INC
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WALGREEN CO
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WELLS FARGO & COMPANY
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WESTERN DIGITAL CORP
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YUM! BRANDS INC
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ZIMMER HOLDINGS INC
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