0001492996-14-000018.txt : 20140814
0001492996-14-000018.hdr.sgml : 20140814
20140814130455
ACCESSION NUMBER: 0001492996-14-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STERNE AGEE GROUP, INC.
CENTRAL INDEX KEY: 0001492996
IRS NUMBER: 631175904
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13983
FILM NUMBER: 141041105
BUSINESS ADDRESS:
STREET 1: 800 SHADES CREEK PARKWAY, SUITE 700
CITY: BIRMINGHAM
STATE: AL
ZIP: 35209
BUSINESS PHONE: 205-949-3500
MAIL ADDRESS:
STREET 1: 800 SHADES CREEK PARKWAY, SUITE 700
CITY: BIRMINGHAM
STATE: AL
ZIP: 35209
13F-HR
1
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0001492996
XXXXXXXX
06-30-2014
06-30-2014
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STERNE AGEE GROUP, INC.
800 Shades Creek Parkway, Suite 700
BIRMINGHAM
AL
35209
13F HOLDINGS REPORT
028-13983
N
James Ritt
General Counsel
205-439-6483
/s/ Jim Ritt
Birmingham
AL
08-12-2014
2
315
598403
1
0001134279
028-13128
TRUST Co OF STERNE AGEE, INC.
2
0001591988
028-15657
Sterne Agee Asset Management, Inc.
INFORMATION TABLE
2
infotable.xml
CISCO SYS INC
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CORNING INC
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2
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FD
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SH
OTR
2
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255044
INTEL CORP
CS
458140100
6433
208181
SH
OTR
2
0
0
208181
APPLE INC
CS
037833100
15542
167245
SH
DFND
1
167245
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0
TAIWAN SEMICONDUCTOR MFG LTD
CS
874039100
3451
161343
SH
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161343
GENERAL ELECTRIC CO
CS
369604103
4232
161027
SH
OTR
2
0
0
161027
BANK OF AMERICA CORPORATION
CS
060505104
2422
157550
SH
DFND
1
157550
0
0
FORD MTR CO DEL
CS
345370860
2329
135072
SH
DFND
1
135072
0
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GENERAL ELECTRIC CO
CS
369604103
3529
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DFND
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134269
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ISHARES
FD
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COCA COLA CO
CS
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DFND
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ITC HLDGS CORP
CS
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FD
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BANK NEW YORK MELLON CORP
CS
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VERIZON COMMUNICATIONS INC
CS
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PAN AMERICAN SILVER CORP
CS
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NCR CORP NEW
CS
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XYLEM INC
CS
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MICROSOFT CORP
CS
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ISHARES
FD
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SONY CORP
CS
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DU PONT E I DE NEMOURS & CO
CS
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90090
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AT&T INC
CS
00206R102
3160
89357
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MBIA INC
CS
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977
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MICROSOFT CORP
CS
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CS
02319V103
571
81099
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SPDR SERIES TRUST
FD
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4082
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SH
DFND
1
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TEVA PHARMACEUTICAL INDS LTD
CS
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4076
77760
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2
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FIRST TR EXCHANGE TRADED FD
CS
33734X101
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WELLS FARGO & CO NEW
CS
949746101
3859
73423
SH
OTR
2
0
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73423
AT&T INC
CS
00206R102
2549
72094
SH
DFND
1
72094
0
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TEREX CORP NEW
CS
880779103
2954
71867
SH
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2
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TORCHMARK CORP
CS
891027104
5887
71858
SH
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1
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BARRICK GOLD CORP
CS
067901108
1305
71301
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2
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71301
ANNALY CAP MGMT INC
CS
035710409
814
71179
SH
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2
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WILLIAMS COS INC DEL
CS
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4130
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MITSUBISHI UFJ FINL GROUP IN
CS
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WELLS FARGO & CO NEW
CS
949746101
3662
69670
SH
DFND
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FREEPORT-MCMORAN COPPER & GO
CS
35671D857
2501
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SH
DFND
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68515
0
0
US BANCORP DEL
CS
902973304
2964
68416
SH
OTR
2
0
0
68416
FIRST TR EXCHANGE TRADED FD
CS
33734X119
2692
67612
SH
OTR
2
0
0
67612
AMERICAN WTR WKS CO INC NEW
CS
030420103
3311
66955
SH
OTR
2
0
0
66955
INTEL CORP
CS
458140100
2037
65938
SH
DFND
1
65938
0
0
GENESEE & WYO INC
CS
371559105
6678
63600
SH
OTR
1
63600
0
0
MARKET VECTORS ETF TR
FD
57060U100
1671
63190
SH
DFND
1
63190
0
0
BRIGGS & STRATTON CORP
CS
109043109
1239
60535
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OTR
2
0
0
60535
LIQUIDITY SERVICES INC
CS
53635B107
952
60397
SH
OTR
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WADDELL & REED FINL INC
CS
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3772
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AEGION CORP
CS
00770F104
1393
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SH
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2
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59856
JPMORGAN CHASE & CO
CS
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3274
56823
SH
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MATERION CORP
CS
576690101
2040
55138
SH
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55138
REGIONS FINL CORP NEW
CS
7591EP100
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CLEAN ENERGY FUELS CORP
CS
184499101
633
54000
SH
DFND
1
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0
0
ENNIS INC
CS
293389102
821
53802
SH
OTR
2
0
0
53802
MIZUHO FINL GROUP INC
CS
60687Y109
213
51710
SH
DFND
1
51710
0
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AMERICA MOVIL SAB DE CV
FS
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SH
OTR
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NISOURCE INC
CS
65473P105
1936
49224
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0
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49224
COMCAST CORP NEW
CS
20030N101
2623
48869
SH
OTR
2
0
0
48869
AMERICAN TOWER CORP NEW
CS
03027X100
4363
48492
SH
OTR
2
0
0
48492
D R HORTON INC
CS
23331A109
1185
48207
SH
DFND
1
48207
0
0
EXELON CORP
CS
30161N101
1758
48185
SH
OTR
2
0
0
48185
ITRON INC
CS
465741106
1940
47841
SH
OTR
2
0
0
47841
FIRST TR EXCHANGE TRADED FD
CS
33733E302
2847
47785
SH
OTR
2
0
0
47785
PFIZER INC
CS
717081103
1404
47303
SH
DFND
1
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0
0
TELUS CORP
CS
87971M103
1755
47136
SH
OTR
2
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0
47136
JPMORGAN CHASE & CO
CS
46625H100
2629
45633
SH
OTR
2
0
0
45633
NORTHEAST UTILS
CS
664397106
2153
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SH
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2
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0
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FIRST TR EXCHANGE TRADED FD
CS
33734X143
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SH
OTR
2
0
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MERCK & CO INC NEW
CS
58933Y105
2560
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SH
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2
0
0
44249
NOVO-NORDISK A S
CS
670100205
2029
43935
SH
DFND
1
43935
0
0
ISHARES
FD
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522
43339
SH
OTR
2
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0
43339
PNC FINL SVCS GROUP INC
CS
693475105
3854
43284
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OTR
2
0
0
43284
NATIONAL OILWELL VARCO INC
CS
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3524
42794
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2
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BANK OF AMERICA CORPORATION
CS
060505104
653
42462
SH
OTR
2
0
0
42462
SELECT SECTOR SPDR TR
FD
81369Y803
1626
42411
SH
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2
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UNION PAC CORP
CS
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4230
42410
SH
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2
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CHICAGO BRIDGE & IRON CO N V
CS
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2870
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SH
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2
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42086
GLAXOSMITHKLINE PLC
CS
37733W105
2235
41790
SH
OTR
2
0
0
41790
APPLE INC
CS
037833100
3832
41236
SH
OTR
2
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41236
PAYCHEX INC
CS
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1710
41145
SH
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2
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41145
LAZARD LTD
CS
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SH
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PEPSICO INC
CS
713448108
3671
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SH
OTR
2
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41091
JOHNSON & JOHNSON
CS
478160104
4298
41083
SH
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2
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41083
EXXON MOBIL CORP
CS
30231G102
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SH
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1
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PROCTER & GAMBLE CO
CS
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SH
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UNISYS CORP
CS
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995
40232
SH
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NOVO-NORDISK A S
CS
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1851
40068
SH
OTR
2
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DOMINION RES INC VA NEW
CS
25746U109
2820
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SH
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39433
MICROCHIP TECHNOLOGY INC
CS
595017104
1874
38394
SH
OTR
2
0
0
38394
INGERSOLL-RAND PLC
CS
G47791101
2332
37311
SH
OTR
2
0
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37311
WABTEC CORP
CS
929740108
3075
37237
SH
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2
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0
37237
FIRST INDUSTRIAL REALTY TRUS
CS
32054K103
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37066
SH
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WESTPORT INNOVATIONS INC
CS
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SH
DFND
1
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0
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ISHARES
FD
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1153
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SH
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BRISTOL MYERS SQUIBB CO
CS
110122108
1783
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SH
OTR
2
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PROCTER & GAMBLE CO
CS
742718109
2881
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SH
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1
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THE ADT CORPORATION
CS
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1262
36107
SH
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2
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NEXTERA ENERGY INC
CS
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3699
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SH
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2
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36097
LABORATORY CORP AMER HLDGS
CS
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3694
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2
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WAL-MART STORES INC
CS
931142103
2700
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35964
MORGAN STANLEY
CS
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1158
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SH
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UNITED PARCEL SERVICE INC
CS
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3661
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SH
OTR
2
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0
35662
EXPRESS SCRIPTS HLDG CO
CS
30219G108
2453
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SH
OTR
2
0
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35376
SCANA CORP NEW
CS
80589M102
1900
35303
SH
OTR
2
0
0
35303
ALTRIA GROUP INC
CS
02209S103
1465
34936
SH
OTR
2
0
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34936
GENWORTH FINL INC
CS
37247D106
606
34800
SH
OTR
1
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0
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STANLEY BLACK & DECKER INC
CS
854502101
3055
34787
SH
OTR
2
0
0
34787
DTE ENERGY CO
CS
233331107
2689
34526
SH
OTR
2
0
0
34526
CHEVRON CORP NEW
CS
166764100
4480
34320
SH
OTR
2
0
0
34320
QUALCOMM INC
CS
747525103
2715
34281
SH
OTR
2
0
0
34281
JOHNSON & JOHNSON
CS
478160104
3550
33936
SH
DFND
1
33936
0
0
CREE INC
CS
225447101
1694
33910
SH
OTR
2
0
0
33910
DR PEPPER SNAPPLE GROUP INC
CS
26138E109
1986
33905
SH
OTR
2
0
0
33905
CHEVRON CORP NEW
CS
166764100
4405
33744
SH
DFND
1
33744
0
0
TARGET CORP
CS
87612E106
1940
33477
SH
OTR
2
0
0
33477
CORNING INC
CS
219350105
734
33430
SH
DFND
1
33430
0
0
BRISTOL MYERS SQUIBB CO
CS
110122108
1608
33154
SH
DFND
1
33154
0
0
COCA COLA ENTERPRISES INC NE
CS
19122T109
1578
33017
SH
OTR
2
0
0
33017
MEDTRONIC INC
CS
585055106
2102
32969
SH
OTR
2
0
0
32969
PACKAGING CORP AMER
CS
695156109
2354
32931
SH
OTR
2
0
0
32931
QUALCOMM INC
CS
747525103
2601
32847
SH
DFND
1
32847
0
0
YANDEX N V
CS
N97284108
1165
32692
SH
OTR
2
0
0
32692
ABBOTT LABS
CS
002824100
1312
32085
SH
DFND
1
32085
0
0
WORTHINGTON INDS INC
CS
981811102
1364
31680
SH
OTR
2
0
0
31680
SELECT SECTOR SPDR TR
FD
81369Y886
1399
31600
SH
DFND
1
31600
0
0
ORACLE CORP
CS
68389X105
1269
31313
SH
DFND
1
31313
0
0
TENET HEALTHCARE CORP
CS
88033G407
1456
31027
SH
OTR
2
0
0
31027
NEWMONT MINING CORP
CS
651639106
786
30900
SH
DFND
1
30900
0
0
TRANSCANADA CORP
CS
89353D107
1454
30479
SH
OTR
2
0
0
30479
SPDR GOLD TRUST
FD
78463V107
3889
30372
SH
DFND
1
30372
0
0
PFIZER INC
CS
717081103
900
30321
SH
OTR
2
0
0
30321
REGIONS FINL CORP NEW
CS
7591EP100
319
30000
SH
OTR
1
30000
0
0
PENN WEST PETE LTD NEW
CS
707887105
293
30000
SH
DFND
1
30000
0
0
ABBOTT LABS
CS
002824100
1197
29258
SH
OTR
2
0
0
29258
UNILEVER N V
CS
904784709
1277
29188
SH
OTR
2
0
0
29188
SCHWAB CHARLES CORP NEW
CS
808513105
777
28838
SH
OTR
2
0
0
28838
SENSATA TECHNOLOGIES HLDG BV
CS
N7902X106
1335
28532
SH
OTR
2
0
0
28532
NEWMONT MINING CORP
CS
651639106
718
28219
SH
OTR
2
0
0
28219
EBAY INC
CS
278642103
1402
27999
SH
OTR
2
0
0
27999
EXXON MOBIL CORP
CS
30231G102
2809
27905
SH
OTR
2
0
0
27905
NATIONAL GRID PLC
CS
636274300
2072
27862
SH
OTR
2
0
0
27862
CABLEVISION SYS CORP
CS
12686C109
491
27816
SH
OTR
2
0
0
27816
KELLOGG CO
CS
487836108
1825
27778
SH
OTR
2
0
0
27778
PULTE GROUP INC
CS
745867101
557
27622
SH
OTR
2
0
0
27622
COVIDIEN PLC
CS
G2554F113
2483
27535
SH
OTR
2
0
0
27535
ING GROEP N V
FS
456837103
386
27520
SH
DFND
1
27520
0
0
CANADIAN NATL RY CO
CS
136375102
1782
27414
SH
OTR
2
0
0
27414
COMCAST CORP NEW
CS
20030N200
1461
27403
SH
OTR
2
0
0
27403
3M CO
CS
88579Y101
3922
27379
SH
OTR
2
0
0
27379
SONOCO PRODS CO
CS
835495102
1201
27348
SH
OTR
2
0
0
27348
UNITED CONTL HLDGS INC
CS
910047109
1090
26541
SH
OTR
2
0
0
26541
CONOCOPHILLIPS
CS
20825C104
2257
26323
SH
OTR
2
0
0
26323
ROYAL DUTCH SHELL PLC
CS
780259107
2271
26102
SH
OTR
2
0
0
26102
ALTRIA GROUP INC
CS
02209S103
1094
26090
SH
DFND
1
26090
0
0
HOME DEPOT INC
CS
437076102
2104
25988
SH
DFND
1
25988
0
0
NOVARTIS A G
CS
66987V109
2351
25964
SH
OTR
2
0
0
25964
SOUTHERN CO
CS
842587107
1175
25888
SH
OTR
2
0
0
25888
CONOCOPHILLIPS
CS
20825C104
2201
25670
SH
DFND
1
25670
0
0
AMERICAN EXPRESS CO
CS
025816109
2431
25623
SH
OTR
2
0
0
25623
PINNACLE WEST CAP CORP
CS
723484101
1478
25555
SH
OTR
2
0
0
25555
ERICSSON
CS
294821608
308
25460
SH
DFND
1
25460
0
0
CISCO SYS INC
CS
17275R102
631
25407
SH
DFND
1
25407
0
0
BAXTER INTL INC
CS
071813109
1813
25082
SH
OTR
2
0
0
25082
BP PLC
CS
055622104
1320
25020
SH
OTR
2
0
0
25020
POWERSHARES ETF TRUST
FD
73935X153
972
24925
SH
OTR
2
0
0
24925
MOLSON COORS BREWING CO
CS
60871R209
1838
24781
SH
OTR
2
0
0
24781
CBS CORP NEW
CS
124857202
1536
24716
SH
OTR
2
0
0
24716
EATON VANCE CORP
CS
278265103
922
24394
SH
OTR
2
0
0
24394
FEDEX CORP
CS
31428X106
3684
24337
SH
OTR
2
0
0
24337
ALCOA INC
CS
013817101
359
24135
SH
DFND
1
24135
0
0
LAS VEGAS SANDS CORP
CS
517834107
1829
24000
SH
OTR
1
24000
0
0
SCHLUMBERGER LTD
CS
806857108
2813
23850
SH
OTR
2
0
0
23850
MACK CALI RLTY CORP
CS
554489104
512
23846
SH
OTR
2
0
0
23846
GALLAGHER ARTHUR J & CO
CS
363576109
1111
23839
SH
OTR
2
0
0
23839
BORGWARNER INC
CS
099724106
1482
22732
SH
DFND
1
22732
0
0
MCDONALDS CORP
CS
580135101
2252
22351
SH
OTR
2
0
0
22351
LYONDELLBASELL INDUSTRIES N
CS
N53745100
2171
22232
SH
OTR
2
0
0
22232
AGRIUM INC
CS
008916108
2031
22166
SH
OTR
2
0
0
22166
POWERSHARES ETF TRUST II
FD
73936Q744
867
22133
SH
OTR
2
0
0
22133
BCE INC
CS
05534B760
1003
22117
SH
OTR
2
0
0
22117
ISHARES
FD
464287168
1684
21882
SH
DFND
1
21882
0
0
TEMPUR SEALY INTL INC
CS
88023U101
1302
21806
SH
OTR
2
0
0
21806
BOEING CO
CS
097023105
2758
21677
SH
OTR
2
0
0
21677
ISHARES
FD
464287846
2137
21556
SH
OTR
2
0
0
21556
CANADIAN PAC RY LTD
CS
13645T100
3904
21553
SH
OTR
2
0
0
21553
VERIZON COMMUNICATIONS INC
CS
92343V104
1043
21325
SH
DFND
1
21325
0
0
SOUTHWEST GAS CORP
CS
844895102
1125
21320
SH
OTR
2
0
0
21320
ADVENT SOFTWARE INC
CS
007974108
692
21251
SH
OTR
2
0
0
21251
HESS CORP
CS
42809H107
2094
21178
SH
OTR
2
0
0
21178
ISHARES
FD
464286749
725
21115
SH
OTR
2
0
0
21115
ISHARES
FD
464287648
2919
21085
SH
DFND
1
21085
0
0
ISHARES SILVER TRUST
FD
46428Q109
425
21000
SH
DFND
1
21000
0
0
SUNTRUST BKS INC
CS
867914103
837
20904
SH
OTR
2
0
0
20904
OLD DOMINION FGHT LINES INC
CS
679580100
1320
20729
SH
OTR
2
0
0
20729
SCHLUMBERGER LTD
CS
806857108
2410
20436
SH
DFND
1
20436
0
0
ALBEMARLE CORP
CS
012653101
1455
20350
SH
OTR
2
0
0
20350
US BANCORP DEL
CS
902973304
877
20254
SH
DFND
1
20254
0
0
ACE LTD
CS
H0023R105
2098
20228
SH
OTR
2
0
0
20228
SERVICE CORP INTL
CS
817565104
416
20060
SH
OTR
2
0
0
20060
BED BATH & BEYOND INC
CS
075896100
1148
20004
SH
OTR
2
0
0
20004
SUNEDISON INC
CS
86732Y109
452
20000
SH
DFND
1
20000
0
0
HOME DEPOT INC
CS
437076102
1587
19602
SH
OTR
2
0
0
19602
SUNTRUST BKS INC
CS
867914103
779
19447
SH
DFND
1
19447
0
0
BB&T CORP
CS
054937107
766
19424
SH
OTR
2
0
0
19424
OCCIDENTAL PETE CORP DEL
CS
674599105
1986
19350
SH
OTR
2
0
0
19350
CVS CAREMARK CORPORATION
CS
126650100
1451
19248
SH
OTR
2
0
0
19248
ATWOOD OCEANICS INC
CS
050095108
1004
19122
SH
OTR
2
0
0
19122
WAL-MART STORES INC
CS
931142103
1435
19114
SH
DFND
1
19114
0
0
TUPPERWARE BRANDS CORP
CS
899896104
1599
19107
SH
OTR
2
0
0
19107
ARM HLDGS PLC
CS
042068106
859
18989
SH
OTR
2
0
0
18989
ASML HOLDING N V
CS
N07059210
1736
18609
SH
OTR
2
0
0
18609
ANADARKO PETE CORP
CS
032511107
1978
18066
SH
OTR
2
0
0
18066
CARMAX INC
CS
143130102
937
18013
SH
OTR
2
0
0
18013
SEMPRA ENERGY
CS
816851109
1881
17961
SH
OTR
2
0
0
17961
HONEYWELL INTL INC
CS
438516106
1664
17902
SH
DFND
1
17902
0
0
DECKERS OUTDOOR CORP
CS
243537107
1527
17683
SH
OTR
2
0
0
17683
CINEMARK HOLDINGS INC
CS
17243V102
624
17640
SH
OTR
2
0
0
17640
UNIVERSAL ELECTRS INC
CS
913483103
858
17544
SH
OTR
2
0
0
17544
STURM RUGER & CO INC
CS
864159108
1029
17442
SH
OTR
2
0
0
17442
ISHARES
FD
464286764
730
17059
SH
OTR
2
0
0
17059
TRAVELERS COMPANIES INC
CS
89417E109
1602
17033
SH
OTR
2
0
0
17033
UNITEDHEALTH GROUP INC
CS
91324P102
1391
17020
SH
OTR
2
0
0
17020
SPDR SERIES TRUST
FD
78464A698
685
16979
SH
OTR
2
0
0
16979
CROWN CASTLE INTL CORP
CS
228227104
1256
16919
SH
OTR
2
0
0
16919
F M C CORP
CS
302491303
1204
16912
SH
OTR
2
0
0
16912
JDS UNIPHASE CORP
CS
46612J507
209
16752
SH
OTR
2
0
0
16752
FIRST TR EXCHANGE TRADED FD
CS
33733E203
1377
16720
SH
OTR
2
0
0
16720
BRANDYWINE RLTY TR
CS
105368203
261
16700
SH
DFND
1
16700
0
0
UNION PAC CORP
CS
907818108
1662
16666
SH
DFND
1
16666
0
0
FIRST TR EXCHAN TRADED FD VI
CS
33739H101
560
16577
SH
OTR
2
0
0
16577
LORILLARD INC
CS
544147101
1008
16539
SH
OTR
2
0
0
16539
BROADCOM CORP
CS
111320107
601
16204
SH
OTR
2
0
0
16204
NTT DOCOMO INC
CS
62942M201
277
16200
SH
DFND
1
16200
0
0
SANOFI
FS
80105N105
860
16181
SH
OTR
2
0
0
16181
ROYAL DUTCH SHELL PLC
CS
780259206
1327
16107
SH
OTR
2
0
0
16107
MDU RES GROUP INC
CS
552690109
565
16085
SH
OTR
2
0
0
16085
ISHARES
FD
464287234
695
16069
SH
OTR
2
0
0
16069
DISNEY WALT CO
CS
254687106
1376
16052
SH
OTR
2
0
0
16052
CREE INC
CS
225447101
802
16050
SH
DFND
1
16050
0
0
DEERE & CO
CS
244199105
1439
15892
SH
DFND
1
15892
0
0
BHP BILLITON LTD
CS
088606108
1086
15860
SH
DFND
1
15860
0
0
ISHARES
FD
464287739
1122
15629
SH
OTR
2
0
0
15629
CABELAS INC
CS
126804301
969
15521
SH
OTR
2
0
0
15521
CHUBB CORP
CS
171232101
1423
15437
SH
OTR
2
0
0
15437
SEAGATE TECHNOLOGY PLC
CS
G7945M107
862
15166
SH
OTR
2
0
0
15166
EQT CORP
CS
26884L109
1613
15092
SH
OTR
2
0
0
15092
NN INC
CS
629337106
384
15000
SH
DFND
1
15000
0
0
ISHARES
FD
464287234
645
14910
SH
DFND
1
14910
0
0
DEVON ENERGY CORP NEW
CS
25179M103
1174
14787
SH
OTR
2
0
0
14787
DISCOVER FINL SVCS
CS
254709108
910
14680
SH
DFND
1
14680
0
0
SOUTH JERSEY INDS INC
CS
838518108
886
14674
SH
OTR
2
0
0
14674
3M CO
CS
88579Y101
2084
14546
SH
DFND
1
14546
0
0
RAYONIER INC
CS
754907103
516
14517
SH
DFND
1
14517
0
0
GENUINE PARTS CO
CS
372460105
1271
14473
SH
OTR
2
0
0
14473
WALGREEN CO
CS
931422109
1071
14445
SH
DFND
1
14445
0
0
CHENIERE ENERGY INC
CS
16411R208
1032
14400
SH
DFND
1
14400
0
0
WASHINGTON REAL ESTATE INVT
CS
939653101
372
14328
SH
OTR
2
0
0
14328
NIKE INC
CS
654106103
1104
14238
SH
DFND
1
14238
0
0
CHICAGO BRIDGE & IRON CO N V
CS
167250109
967
14183
SH
DFND
1
14183
0
0
ISHARES
FD
464287226
1539
14072
SH
OTR
2
0
0
14072
TE CONNECTIVITY LTD
CS
H84989104
857
13860
SH
OTR
2
0
0
13860
CANADIAN NATL RY CO
CS
136375102
900
13842
SH
DFND
1
13842
0
0
SOUTHERN CO
CS
842587107
626
13800
SH
DFND
1
13800
0
0
PEOPLES UNITED FINANCIAL INC
CS
712704105
209
13791
SH
OTR
2
0
0
13791
ENCANA CORP
CS
292505104
326
13743
SH
OTR
2
0
0
13743
PROTECTIVE LIFE CORP
CS
743674103
947
13662
SH
DFND
1
13662
0
0
TEXAS INSTRS INC
CS
882508104
650
13610
SH
OTR
2
0
0
13610
FIRST SOLAR INC
CS
336433107
966
13594
SH
DFND
1
13594
0
0
AMGEN INC
CS
031162100
1596
13486
SH
DFND
1
13486
0
0
ISHARES
FD
46429B663
1015
13458
SH
DFND
1
13458
0
0
NABORS INDUSTRIES LTD
CS
G6359F103
395
13450
SH
OTR
2
0
0
13450
DEVON ENERGY CORP NEW
CS
25179M103
1041
13108
SH
DFND
1
13108
0
0
POWERSHARES ETF TRUST II
FD
73936Q108
345
13103
SH
OTR
2
0
0
13103
LILLY ELI & CO
CS
532457108
808
13002
SH
OTR
2
0
0
13002
TJX COS INC NEW
CS
872540109
685
12885
SH
OTR
2
0
0
12885
RAYMOND JAMES FINANCIAL INC
PFRD
754730109
652
12851
SH
OTR
2
0
0
12851
AMERICAN AXLE & MFG HLDGS IN
CS
024061103
243
12850
SH
DFND
1
12850
0
0
DEXCOM INC
CS
252131107
508
12806
SH
OTR
2
0
0
12806
MEDIDATA SOLUTIONS INC
CS
58471A105
530
12390
SH
OTR
2
0
0
12390
HASBRO INC
CS
418056107
655
12348
SH
OTR
2
0
0
12348
LIBERTY GLOBAL PLC
CS
G5480U104
535
12096
SH
OTR
2
0
0
12096
PRICESMART INC
CS
741511109
1042
11970
SH
OTR
2
0
0
11970
NORFOLK SOUTHERN CORP
CS
655844108
1233
11964
SH
DFND
1
11964
0
0
ORACLE CORP
CS
68389X105
481
11875
SH
OTR
2
0
0
11875
DOLLAR TREE INC
CS
256746108
646
11871
SH
OTR
2
0
0
11871
LIBERTY GLOBAL PLC
CS
G5480U120
499
11789
SH
OTR
2
0
0
11789
RAYONIER INC
CS
754907103
412
11585
SH
OTR
2
0
0
11585
CENTURYLINK INC
CS
156700106
419
11568
SH
DFND
1
11568
0
0
STURM RUGER & CO INC
CS
864159108
683
11567
SH
DFND
1
11567
0
0
AMERICAN EQTY INVT LIFE HLD
CS
025676206
281
11410
SH
DFND
1
11410
0
0
OLIN CORP
CS
680665205
307
11408
SH
OTR
2
0
0
11408
MELCO CROWN ENTMT LTD
CS
585464100
407
11400
SH
OTR
1
11400
0
0
TYCO INTERNATIONAL LTD
CS
H89128104
517
11348
SH
OTR
2
0
0
11348
CATERPILLAR INC DEL
CS
149123101
1228
11299
SH
OTR
2
0
0
11299
LIBERTY INTERACTIVE CORP
CS
53071M104
331
11272
SH
OTR
2
0
0
11272
KINDER MORGAN INC DEL
CS
49456B101
404
11128
SH
OTR
2
0
0
11128
ENERGIZER HLDGS INC
CS
29266R108
1341
10991
SH
OTR
2
0
0
10991
STARBUCKS CORP
CS
855244109
850
10991
SH
DFND
1
10991
0
0
EBAY INC
CS
278642103
549
10975
SH
DFND
1
10975
0
0
FREEPORT-MCMORAN COPPER & GO
CS
35671D857
394
10800
SH
OTR
1
10800
0
0
BECTON DICKINSON & CO
CS
075887109
1259
10646
SH
OTR
2
0
0
10646
CENOVUS ENERGY INC
CS
15135U109
343
10596
SH
OTR
2
0
0
10596
MARKET VECTORS ETF TR
CS
57060U233
523
10565
SH
OTR
2
0
0
10565
DOW CHEM CO
CS
260543103
534
10370
SH
DFND
1
10370
0
0
TORCHMARK CORP
CS
891027104
841
10268
SH
OTR
2
0
0
10268
COVIDIEN PLC
CS
G2554F113
923
10238
SH
DFND
1
10238
0
0
BANK NEW YORK MELLON CORP
CS
064058100
383
10218
SH
DFND
1
10218
0
0
MERCK & CO INC NEW
CS
58933Y105
589
10176
SH
DFND
1
10176
0
0
MEDTRONIC INC
CS
585055106
647
10141
SH
DFND
1
10141
0
0
EOG RES INC
CS
26875P101
1182
10114
SH
OTR
2
0
0
10114
ABB LTD
CS
000375204
233
10100
SH
DFND
1
10100
0
0
ALLIANT TECHSYSTEMS INC
CS
018804104
1348
10066
SH
OTR
2
0
0
10066
AUTODESK INC
CS
052769106
567
10056
SH
OTR
2
0
0
10056
UNITED PARCEL SERVICE INC
CS
911312106
1032
10050
SH
DFND
1
10050
0
0