0000861787-14-000012.txt : 20140811
0000861787-14-000012.hdr.sgml : 20140811
20140808124516
ACCESSION NUMBER: 0000861787-14-000012
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASHINGTON TRUST BANK
CENTRAL INDEX KEY: 0000861787
IRS NUMBER: 910462347
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04807
BUSINESS ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
BUSINESS PHONE: 5093534150
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2127
STREET 2: WASHINGTON TRUST BANK PRIVATE BANKING
CITY: SPOKANE
STATE: WA
ZIP: 99210-2127
13F-HR
1
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0000861787
XXXXXXXX
028-04807
06-30-2014
06-30-2014
Washington Trust Bank
POST OFFICE Box 2127
WASHINGTON TRUST BANK PRIVATE BANKING
SPOKANE
WA
99210-2127
13F HOLDINGS REPORT
028-04807
N
West, Maureen
AVP, Manager of WM&AS Support Services
5093532292
West, Maureen, AVP, Manager of WM&AS Support Services
Spokane
WA
06-30-2014
0
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INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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3M CoCommon Stock88579Y101174812200SHDFNDNONE451207688
ABB LtdCommon Stock000375204934060SHDFNDNONE55103509
ACCO Brands CorpCommon Stock00081T1081100SHDFNDNONE10000
ACE LtdCommon StockH0023R10523218SHDFNDNONE21800
ADT Corp/TheCommon Stock00101J106257SHDFNDNONE45012
AGL Resources IncCommon Stock00120410639700SHDFNDNONE00700
ALPS ETFs/USAOther00162Q866251296SHDFNDNONE001296
ANSYS IncCommon Stock03662Q10511146SHDFNDNONE14600
AOL IncCommon Stock00184X10503SHDFNDNONE003
ARM Holdings PLCCommon Stock0420681061252752SHDFNDNONE275200
ARRIS Group IncCommon Stock04270V1061795510SHDFNDNONE005510
ASA Gold and Precious Metals LtdOtherG3156P103181235SHDFNDNONE001235
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AT&T IncCommon Stock00206R102331193631SHDFNDNONE66687026944
AbbVie IncCommon Stock00287Y1096761119788SHDFNDNONE108801010987
Abbott LaboratoriesCommon Stock00282410080819762SHDFNDNONE1511304649
Abercrombie & Fitch CoCommon Stock00289620731714SHDFNDNONE71400
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Acadia Realty TrustOther0042391093114SHDFNDNONE11400
Accenture PLCCommon StockG1151C1012923617SHDFNDNONE174401873
Achillion Pharmaceuticals IncCommon Stock00448Q2016750SHDFNDNONE00750
Actavis plcCommon StockG0083B1082451098SHDFNDNONE6960402
Activision Blizzard IncCommon Stock00507V109159SHDFNDNONE5900
Adams Express CoOther006212104554000SHDFNDNONE004000
Aetna IncCommon Stock00817Y1082493074SHDFNDNONE003074
Affiliated Managers Group IncCommon Stock008252108190925SHDFNDNONE00925
Aflac IncCommon Stock0010551022604170SHDFNDNONE108503085
Agilent Technologies IncCommon Stock00846U10115258SHDFNDNONE25800
Air Products & Chemicals IncCommon Stock00915810613100SHDFNDNONE00100
Akamai Technologies IncCommon Stock00971T10112200SHDFNDNONE20000
Alaska Air Group IncCommon Stock0116591091481560SHDFNDNONE001560
Alcatel-LucentCommon Stock013904305097SHDFNDNONE78019
Alcoa IncCommon Stock01381710118212250SHDFNDNONE1150011100
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Alleghany CorpCommon Stock0171751001022SHDFNDNONE2200
Allegion PLCCommon StockG0176J10912209SHDFNDNONE141068
Allergan Inc/United StatesCommon Stock0184901022261337SHDFNDNONE9630374
Alliance Data Systems CorpCommon Stock018581108134475SHDFNDNONE00475
Alliance Funds/Closed-end/USAOther01881E1013450SHDFNDNONE00450
Alliance One International IncCommon Stock01877210372600SHDFNDNONE002600
Alliance Resource Partners LPOther01877R1081593400SHDFNDNONE340000
Allianz Global Investors Fund Management LLCOther72201B101844433SHDFNDNONE443300
Allstate Corp/TheCommon Stock020002101941606SHDFNDNONE41601190
Alnylam Pharmaceuticals IncCommon Stock02043Q107575SHDFNDNONE0075
Altria Group IncCommon Stock02209S10386920723SHDFNDNONE1376806955
AmTrust Financial Services IncCommon Stock03235930902SHDFNDNONE200
Amazon.com IncCommon Stock023135106181556SHDFNDNONE2350321
Ambarella IncCommon StockG037AX1015160SHDFNDNONE16000
Ameren CorpCommon Stock023608102601465SHDFNDNONE30501160
AmeriGas Partners LPOther03097510643950SHDFNDNONE3500600
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American Capital Agency CorpOther02503X1051345740SHDFNDNONE52005220
American Electric Power Co IncCommon Stock0255371012344200SHDFNDNONE004200
American Express CoCommon Stock0258161096747105SHDFNDNONE40506700
American International Group ICommon Stock0268747841081979SHDFNDNONE301976
American Tower CorpOther03027X100264229364SHDFNDNONE2772201642
American Water Works Co IncCommon Stock0304201031452942SHDFNDNONE294200
Ameriprise Financial IncCommon Stock03076C1061971640SHDFNDNONE001640
Amgen IncCommon Stock0311621008707351SHDFNDNONE334404007
Anadarko Petroleum CorpCommon Stock0325111075204750SHDFNDNONE233502415
Analog Devices IncCommon Stock03265410510180SHDFNDNONE18000
Anheuser-Busch InBev NVCommon Stock03524A1081471276SHDFNDNONE10500226
Annaly Capital Management IncOther035710409635550SHDFNDNONE280002750
Apache CorpCommon Stock0374111051421414SHDFNDNONE34401070
Apollo Education Group IncCommon Stock03760410513400SHDFNDNONE00400
Apple IncCommon Stock0378331009398101133SHDFNDNONE78257022876
Applied Materials IncCommon Stock0382221054795212640SHDFNDNONE20560507035
AptarGroup IncCommon Stock038336103861290SHDFNDNONE129000
Archer-Daniels-Midland CoCommon Stock0394831021072432SHDFNDNONE93201500
Artal Luxembourg SACommon Stock94862610613625SHDFNDNONE00625
Arthur J Gallagher & CoCommon Stock3635761091212600SHDFNDNONE002600
Aspen Technology IncCommon Stock0453271031443100SHDFNDNONE003100
AstraZeneca PLCCommon Stock0463531081071446SHDFNDNONE11460300
Atlas Pipeline Partners LPOther04939210373921480SHDFNDNONE2148000
Atwood Oceanics IncCommon Stock050095108971850SHDFNDNONE001850
Automatic Data Processing IncCommon Stock0530151032643330SHDFNDNONE223001100
Avago Technologies LtdCommon StockY0486S10434475SHDFNDNONE00475
AvalonBay Communities IncOther05348410142294SHDFNDNONE880206
Avery Dennison CorpCommon Stock0536111096117SHDFNDNONE11700
Avista CorpCommon Stock05379B1072146374SHDFNDNONE006374
Avon Products IncCommon Stock0543031026400SHDFNDNONE00400
B&G Foods IncCommon Stock05508R10613400SHDFNDNONE00400
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BB&T CorpCommon Stock054937107932360SHDFNDNONE002360
BCE IncCommon Stock05534B760641420SHDFNDNONE001420
BHP Billiton LtdCommon Stock08860610864937SHDFNDNONE93700
BP PLCCommon Stock0556221043176011SHDFNDNONE302602985
Babson Capital Management LLCOther05617T10010406SHDFNDNONE00406
Baidu IncCommon Stock056752108103550SHDFNDNONE00550
Baker Hughes IncCommon Stock057224107573SHDFNDNONE7300
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Bank of America CorpCommon Stock0605051047438483927SHDFNDNONE103850473542
Bank of MontrealCommon Stock063671101851150SHDFNDNONE15001000
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Bank of Nova ScotiaCommon Stock06414910725368SHDFNDNONE36800
Banner CorpCommon Stock06652V20854513749SHDFNDNONE592707822
Baxter International IncCommon Stock0718131093064231SHDFNDNONE108603145
Becton Dickinson and CoCommon Stock07588710974628SHDFNDNONE780550
Bed Bath & Beyond IncCommon Stock0758961001712981SHDFNDNONE22670714
Berkshire Hathaway IncCommon Stock084670108474825SHDFNDNONE1024
Berkshire Hathaway IncCommon Stock0846707025874641SHDFNDNONE99003651
Best Buy Co IncCommon Stock086516101471519SHDFNDNONE151900
BioMarin Pharmaceutical IncCommon Stock09061G101350SHDFNDNONE0050
Biogen Idec IncCommon Stock09062X1034161320SHDFNDNONE132000
BlackRock Advisors LLCOther09248X10019865SHDFNDNONE00865
BlackRock IncCommon Stock09247X101131411SHDFNDNONE350376
Blackstone Group LP/TheCommon Stock09253U108471400SHDFNDNONE140000
Blount International IncCommon Stock0951801053200SHDFNDNONE00200
Boeing Co/TheCommon Stock097023105262820658SHDFNDNONE1290807750
BorgWarner IncCommon Stock0997241065057751SHDFNDNONE272605025
Boston Properties IncOther10112110131262SHDFNDNONE202060
Bristol-Myers Squibb CoCommon Stock11012210861712728SHDFNDNONE310209626
Bristow Group IncCommon Stock1103941031291600SHDFNDNONE001600
British American Tobacco PLCCommon Stock11044810787734SHDFNDNONE73400
Broadcom CorpCommon Stock111320107431150SHDFNDNONE001150
Broadridge Financial SolutionsCommon Stock11133T1035112SHDFNDNONE100012
Brookfield Asset Management InCommon Stock11258510440900SHDFNDNONE00900
Brookfield Asset Management InOtherG16249107151SHDFNDNONE0051
Brookfield Infrastructure PartCommon StockG16252101114SHDFNDNONE1400
Brown-Forman CorpCommon Stock11563720947500SHDFNDNONE50000
Buckeye Partners LPOther1182301011792150SHDFNDNONE16500500
Bunge LtdCommon StockG1696210558772SHDFNDNONE77200
CBRE Group IncOther12504L109127839891SHDFNDNONE0039891
CF Industries Holdings IncCommon Stock125269100191795SHDFNDNONE4000395
CGI Group IncCommon Stock39945C10914400SHDFNDNONE00400
CH Robinson Worldwide IncCommon Stock12541W20914225SHDFNDNONE22500
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CIT Group IncCommon Stock1255818011433120SHDFNDNONE003120
CMS Energy CorpCommon Stock125896100481536SHDFNDNONE27601260
CST Brands IncCommon Stock12646R10517500SHDFNDNONE00500
CSX CorpCommon Stock1264081035257170633SHDFNDNONE16386106772
CVR Special GP LLCOther126633106331779SHDFNDNONE177900
CVS Caremark CorpCommon Stock12665010082810989SHDFNDNONE334507644
Cabela's IncCommon Stock1268043012333737SHDFNDNONE19003547
Cablevision Systems CorpCommon Stock12686C109412300SHDFNDNONE002300
Cambrex CorpCommon Stock13201110710466SHDFNDNONE46600
Camden Property TrustOther13313110214198SHDFNDNONE19800
Cameco CorpCommon Stock13321L1084200SHDFNDNONE00200
Campbell Soup CoCommon Stock134429109621350SHDFNDNONE20001150
Canadian Imperial Bank of CommCommon Stock13606910175825SHDFNDNONE00825
Canadian National Railway CoCommon Stock1363751021492290SHDFNDNONE16900600
Canadian Natural Resources LtdCommon Stock13638510118390SHDFNDNONE39000
Canadian Pacific Railway LtdCommon Stock13645T100146805SHDFNDNONE80500
Canadian Solar IncCommon Stock1366351093100SHDFNDNONE10000
Capital One Financial CorpCommon Stock14040H1054735728SHDFNDNONE326802460
Cardinal Health IncCommon Stock14149Y1082703932SHDFNDNONE15703775
CareFusion CorpCommon Stock14170T10110228SHDFNDNONE780150
Carlisle Cos IncCommon Stock1423391001301500SHDFNDNONE001500
Castle Creek Capital PartnersCommon Stock45881M308241485SHDFNDNONE148500
Caterpillar IncCommon Stock149123101526848473SHDFNDNONE4489603577
Celgene CorpCommon Stock1510201047939230SHDFNDNONE307006160
Celldex Therapeutics IncCommon Stock15117B1032100SHDFNDNONE00100
Cenovus Energy IncCommon Stock15135U109431320SHDFNDNONE132000
CenterPoint Energy IncCommon Stock15189T107411600SHDFNDNONE001600
Central Fund of Canada Funds/CanadaOther153501101412835SHDFNDNONE002835
CenturyLink IncCommon Stock156700106120633325SHDFNDNONE3001603309
CepheidCommon Stock15670R10738784SHDFNDNONE78400
Cerner CorpCommon Stock156782104681319SHDFNDNONE3210998
Cerus CorpCommon Stock1570851012500SHDFNDNONE00500
Charles Schwab Corp/TheCommon Stock80851310517614SHDFNDNONE61400
Chart Industries IncCommon Stock16115Q3081161400SHDFNDNONE001400
Check Point Software TechnologCommon StockM2246510429440SHDFNDNONE00440
Chemed CorpCommon Stock16359R10347500SHDFNDNONE50000
Chesapeake Energy CorpCommon Stock16516710765621100SHDFNDNONE1750003600
Chevron CorpCommon Stock166764100397030406SHDFNDNONE6027024379
Chicago Bridge & Iron Co NVCommon Stock16725010917250SHDFNDNONE00250
China National Petroleum CorpCommon Stock71646E10038300SHDFNDNONE00300
Chubb Corp/TheCommon Stock1712321011181284SHDFNDNONE3820902
Church & Dwight Co IncCommon Stock1713401021401996SHDFNDNONE199600
Cigna CorpCommon Stock1255091094975399SHDFNDNONE539900
Cincinnati Financial CorpCommon Stock1720621011422950SHDFNDNONE295000
Cinemark Holdings IncCommon Stock17243V1021434050SHDFNDNONE37503675
Cintas CorpCommon Stock1729081051973100SHDFNDNONE310000
Cisco Systems IncCommon Stock17275R1024843194890SHDFNDNONE167034027856
Citigroup IncCommon Stock172967424174036933SHDFNDNONE14124022809
Citrix Systems IncCommon Stock177376100961540SHDFNDNONE12501415
Coca-Cola Co/TheCommon Stock191216100233655158SHDFNDNONE4806807090
Cogent Communications HoldingsCommon Stock19239V30208SHDFNDNONE800
Cognizant Technology SolutionsCommon Stock1924461021462992SHDFNDNONE130201690
Cohen & Steers Capital Management IncOther19248A109351449SHDFNDNONE30201147
Coldwater Creek IncCommon Stock1930682020800SHDFNDNONE00800
Colgate-Palmolive CoCommon Stock194162103170424990SHDFNDNONE2397801012
Columbia Banking System IncCommon Stock1972361021355132SHDFNDNONE005132
Comcast CorpCommon Stock20030N1012444541SHDFNDNONE51204029
Comcast CorpCommon Stock20030N2001643084SHDFNDNONE003084
Comerica IncCommon Stock200340107498599388SHDFNDNONE9700502383
Commerce Bancshares Inc/MOCommon Stock2005251031302795SHDFNDNONE279500
Community Health Systems IncCommon Stock2036681085111SHDFNDNONE00111
ConAgra Foods IncCommon Stock20588710229910063SHDFNDNONE386806195
ConocoPhillipsCommon Stock20825C104143416732SHDFNDNONE1157705155
Consolidated Edison IncCommon Stock209115104751305SHDFNDNONE20001105
Constellation Brands IncCommon Stock21036P108568964551SHDFNDNONE6189602655
Continental Resources Inc/OKCommon Stock21201510199625SHDFNDNONE00625
Cooper Cos Inc/TheCommon Stock21664840232235SHDFNDNONE00235
Copa Holdings SACommon StockP31076105114800SHDFNDNONE00800
Core Laboratories NVCommon StockN227171071891130SHDFNDNONE3001100
Corning IncCommon Stock219350105101046006SHDFNDNONE31766014240
Corrections Corp of AmericaCommon Stock22025Y4074126SHDFNDNONE12600
Costco Wholesale CorpCommon Stock22160K105471640956SHDFNDNONE3692504031
Covanta Holding CorpCommon Stock22282E102542600SHDFNDNONE002600
Covidien PLCCommon StockG2554F1132232472SHDFNDNONE116001312
Credit Suisse Group AGCommon Stock22540110823800SHDFNDNONE00800
Crestwood Midstream Partners LOther22637810724311000SHDFNDNONE1100000
Crown Holdings IncCommon Stock2283681069175SHDFNDNONE00175
Cummins IncCommon Stock23102110615100SHDFNDNONE00100
Cypress Semiconductor CorpCommon Stock232806109121100SHDFNDNONE110000
DCT Industrial Trust IncOther2331531055603SHDFNDNONE60300
DIRECTVCommon Stock25490A3091701996SHDFNDNONE001996
Danaher CorpCommon Stock2358511024405584SHDFNDNONE212803456
Darden Restaurants IncCommon Stock23719410522467SHDFNDNONE00467
Deckers Outdoor CorpCommon Stock24353710710116SHDFNDNONE11600
Deere & CoCommon Stock2441991053513875SHDFNDNONE230301572
Deluxe CorpCommon Stock2480191011702900SHDFNDNONE002900
Devon Energy CorpCommon Stock25179M10319240SHDFNDNONE200040
Diageo PLCCommon Stock25243Q20568532SHDFNDNONE2730259
Diana Containerships IncCommon StockY2069P1011438SHDFNDNONE43800
Digital Realty Trust IncOther25386810311182SHDFNDNONE18200
Discover Financial ServicesCommon Stock2547091083625841SHDFNDNONE31105530
Discovery Communications IncCommon Stock25470F10462840SHDFNDNONE2900550
Discovery Communications IncCommon Stock25470F3021361875SHDFNDNONE17501700
Dollar Tree IncCommon Stock2567461081522798SHDFNDNONE279800
Dominion Resources Inc/VACommon Stock25746U1093364695SHDFNDNONE39990696
Doubleline Capital LPOther2586221095240SHDFNDNONE00240
Douglas Emmett IncOther25960P109301053SHDFNDNONE105300
Dover CorpCommon Stock2600031082342578SHDFNDNONE30302275
Dow Chemical Co/TheCommon Stock2605431031763421SHDFNDNONE62102800
Dr Pepper Snapple Group IncCommon Stock26138E10926450SHDFNDNONE00450
Dreyfus Corp/TheOther26201R102343639SHDFNDNONE363900
DuPont Fabros Technology IncOther26613Q10625925SHDFNDNONE00925
Duke Energy CorpCommon Stock26441C2042743697SHDFNDNONE129902398
Dun & Bradstreet Corp/TheCommon Stock26483E1001871700SHDFNDNONE001700
Dyax CorpCommon Stock26746E1035500SHDFNDNONE00500
EI du Pont de Nemours & CoCommon Stock2635341091462224SHDFNDNONE105901165
ELEMENTS ETNs/SwedenOther870297801778930SHDFNDNONE008930
EMC Corp/MACommon Stock2686481024646176377SHDFNDNONE161966014411
EMC Corp/MACommon Stock92856340277795SHDFNDNONE00795
EOG Resources IncCommon Stock26875P1013242770SHDFNDNONE98801782
EastGroup Properties IncOther277276101226SHDFNDNONE2600
Eastman Chemical CoCommon Stock277432100271731102SHDFNDNONE303460756
Eaton Corp PLCCommon StockG291831035136649SHDFNDNONE37706272
Eaton Vance ManagementOther27828G1078400SHDFNDNONE00400
Ecolab IncCommon Stock2788651001501343SHDFNDNONE6250718
Edison InternationalCommon Stock28102010716267SHDFNDNONE670200
Edwards Lifesciences CorpCommon Stock28176E108340SHDFNDNONE4000
Eli Lilly & CoCommon Stock53245710883913500SHDFNDNONE128000700
Emeritus CorpCommon Stock2910051068496268429SHDFNDNONE00268429
Emerson Electric CoCommon Stock2910111045518297SHDFNDNONE74970800
Enbridge Energy Management LLCCommon Stock29250X103251SHDFNDNONE5100
Enbridge Energy Partners LPOther29250R1067200SHDFNDNONE20000
Encana CorpCommon Stock2925051041124726SHDFNDNONE172603000
Energy Transfer Equity LPOther29273V10035600SHDFNDNONE00600
Energy Transfer Partners LPOther29273R109601040SHDFNDNONE5400500
Enerplus CorpCommon Stock292766102251000SHDFNDNONE001000
Ensco PLCCommon StockG3157S1063295925SHDFNDNONE70005225
Entegris IncCommon Stock29362U10412884SHDFNDNONE00884
Entergy CorpCommon Stock29364G103784SHDFNDNONE8400
Enterprise Products Partners LOther2937921073985080SHDFNDNONE67204408
Equifax IncCommon Stock294429105731000SHDFNDNONE100000
Equity ResidentialOther29476L107771227SHDFNDNONE4270800
Essex Property Trust IncOther29717810599536SHDFNDNONE1060430
Exchange Traded Concepts LLCOther30150510316838SHDFNDNONE00838
Exelis IncCommon Stock30162A1082100SHDFNDNONE10000
Exelon CorpCommon Stock30161N101521427SHDFNDNONE28701140
Expeditors International of WaCommon Stock302130109163136928SHDFNDNONE360700858
Express Scripts Holding CoCommon Stock30219G108460266383SHDFNDNONE6220904174
Exxon Mobil CorpCommon Stock30231G102659165461SHDFNDNONE27492037969
Exxon Mobil CorpCommon Stock4530384081492831SHDFNDNONE283100
F5 Networks IncCommon Stock315616102158214200SHDFNDNONE1200013000
Facebook IncCommon Stock30303M1021422105SHDFNDNONE42001685
Fastenal CoCommon Stock311900104891800SHDFNDNONE180000
FedEx CorpCommon Stock31428X1066554328SHDFNDNONE27104057
Federal Realty Investment TrusOther31374720621176SHDFNDNONE17600
Federated Investors IncCommon Stock31421110335611500SHDFNDNONE1150000
Fidelity National InformationCommon Stock31620M1062103834SHDFNDNONE21003624
Fifth Third BancorpCommon Stock31677310052624647SHDFNDNONE2182702820
First Industrial Realty TrustOther32054K103422250SHDFNDNONE002250
First Republic Bank/CACommon Stock33616C10014247SHDFNDNONE24700
First Solar IncCommon Stock33643310714196SHDFNDNONE19600
FirstEnergy CorpCommon Stock337932107742133SHDFNDNONE20000133
Fiserv IncCommon Stock33773810815250SHDFNDNONE00250
FlexShares ETFs/USAOther33939L6054172SHDFNDNONE17200
Flowserve CorpCommon Stock34354P1052613516SHDFNDNONE171601800
Fluor CorpCommon Stock3434121021682180SHDFNDNONE7502105
Fomento Economico Mexicano SABCommon Stock3444191061011080SHDFNDNONE001080
Foot Locker IncCommon Stock3448491043787456SHDFNDNONE395603500
Ford Motor CoCommon Stock345370860130575668SHDFNDNONE60648015020
Forest City Enterprises IncCommon Stock34555010711550SHDFNDNONE00550
Franklin Advisers IncOther8801981066780SHDFNDNONE00780
Franklin Resources IncCommon Stock3546131012073572SHDFNDNONE003572
Freeport-McMoRan Copper & GoldCommon Stock35671D8573309037SHDFNDNONE214706890
Fresenius Medical Care AG & CoCommon Stock358029106601786SHDFNDNONE178600
Frontier Communications CorpCommon Stock35906A1085834SHDFNDNONE170817
FuelCell Energy IncCommon Stock35952H1060200SHDFNDNONE20000
Fusion-io IncCommon Stock36112J107454000SHDFNDNONE004000
GATX CorpCommon Stock3614481031331981SHDFNDNONE198100
Gannett Co IncCommon Stock3647301013029631SHDFNDNONE009631
General Dynamics CorpCommon Stock3695501081761513SHDFNDNONE151300
General Electric CoCommon Stock369604103206378512SHDFNDNONE42861035651
General Mills IncCommon Stock3703341041452759SHDFNDNONE123301526
General Motors CoCommon Stock37045V10025700SHDFNDNONE70000
Genomic Health IncCommon Stock37244C1013100SHDFNDNONE00100
Genuine Parts CoCommon Stock37246010515175SHDFNDNONE17500
Gilead Sciences IncCommon Stock37555810392011096SHDFNDNONE842010254
Glacier Bancorp IncCommon Stock37637Q105141349804SHDFNDNONE4849401310
GlaxoSmithKline PLCCommon Stock37733W1054668710SHDFNDNONE676001950
Goldman Sachs Group Inc/TheCommon Stock38141G104484528933SHDFNDNONE2752901404
Goodyear Tire & Rubber Co/TheCommon Stock3825501011294655SHDFNDNONE47504180
Google IncCommon Stock38259P508385659SHDFNDNONE1730486
Government Properties Income TOther38376A1035200SHDFNDNONE00200
Great Plains Energy IncCommon Stock39116410019700SHDFNDNONE70000
Grupo Televisa SABCommon Stock40049J20614405SHDFNDNONE40500
Guggenheim ETFs/USAOther18383M5551346000SHDFNDNONE006000
Guggenheim ETFs/USAOther18383M57123211000SHDFNDNONE0011000
Guggenheim Funds Investment Advisors LLCOther18383M5631758000SHDFNDNONE008000
H&R Block IncCommon Stock0936711051915690SHDFNDNONE005690
HCP IncOther40414L109561347SHDFNDNONE2701320
HDFC Bank LtdCommon Stock40415F1011573350SHDFNDNONE003350
HSBC Holdings PLCCommon Stock404280406771513SHDFNDNONE10400473
Halcon Resources CorpCommon Stock40537Q2095700SHDFNDNONE70000
Halliburton CoCommon Stock406216101542476388SHDFNDNONE6876607622
Halozyme Therapeutics IncCommon Stock40637H109101000SHDFNDNONE001000
Harley-Davidson IncCommon Stock41282210824345SHDFNDNONE34500
Harman International IndustrieCommon Stock41308610991850SHDFNDNONE00850
Hawaiian Electric Industries ICommon Stock41987010010400SHDFNDNONE40000
Health Care REIT IncOther42217K1061221947SHDFNDNONE11270820
Healthcare Realty Trust IncOther421946104381500SHDFNDNONE001500
Hecla Mining CoCommon Stock4227041065014400SHDFNDNONE1500012900
Hershey Co/TheCommon Stock4278661081071095SHDFNDNONE1200975
Hertz Global Holdings IncCommon Stock42805T105732600SHDFNDNONE002600
Hess CorpCommon Stock42809H107551855795SHDFNDNONE5099104804
Hewlett-Packard CoCommon Stock4282361032296795SHDFNDNONE99705798
Highwoods Properties IncOther431284108245SHDFNDNONE4500
HollyFrontier CorpCommon Stock4361061081974500SHDFNDNONE450000
Home Depot Inc/TheCommon Stock437076102484659855SHDFNDNONE5530304552
Home Properties IncOther437306103234SHDFNDNONE3400
Honda Motor Co LtdCommon Stock43812830810275SHDFNDNONE00275
Honeywell International IncCommon Stock4385161064785141SHDFNDNONE129103850
Hospira IncCommon Stock44106010027520SHDFNDNONE00520
Host Hotels & Resorts IncOther44107P10420891SHDFNDNONE89100
Hottinger Capital CorpOther87087510110707SHDFNDNONE70700
Humana IncCommon Stock44485910255430SHDFNDNONE00430
Huntington Bancshares Inc/OHCommon Stock44615010410310840SHDFNDNONE0010840
Huntington Ingalls IndustriesCommon Stock44641310616SHDFNDNONE006
IBMCommon Stock459200101568931386SHDFNDNONE2435607030
IDACORP IncCommon Stock4511071062053545SHDFNDNONE40003145
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Laboratory Corp of America HolCommon Stock50540R40992895SHDFNDNONE89500
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Lululemon Athletica IncCommon Stock55002110911261SHDFNDNONE181080
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MiMedx Group IncCommon Stock602496101223100SHDFNDNONE003100
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Microsoft CorpCommon Stock5949181047619182707SHDFNDNONE147664035043
Mid-America Apartment CommunitOther59522J10325339SHDFNDNONE1390200
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Mylan Inc/PACommon Stock628530107493295664SHDFNDNONE9357902085
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NetApp IncCommon Stock64110D1041393800SHDFNDNONE003800
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Nuance Communications IncCommon Stock67020Y1006300SHDFNDNONE00300
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Nuveen Fund Advisors LLCOther67067Y104355000SHDFNDNONE005000
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Oracle CorpCommon Stock68389X1055540136691SHDFNDNONE126565010126
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PACCAR IncCommon Stock69371810831545502075SHDFNDNONE12500500825
PG&E CorpCommon Stock69331C108641331SHDFNDNONE133100
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PNC Financial Services Group ICommon Stock693475105518358203SHDFNDNONE5571202491
PPL CorpCommon Stock69351T1061073000SHDFNDNONE25000500
PS Business Parks IncOther69360J107225SHDFNDNONE2500
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Pacific Ethanol IncCommon Stock69423U30501SHDFNDNONE100
Pacific Investment Management Co LLCOther614115103201175SHDFNDNONE001175
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Packaging Corp of AmericaCommon Stock695156109120SHDFNDNONE2000
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Perrigo Co PLCCommon StockG97822103211SHDFNDNONE1100
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Pfizer IncCommon Stock717081103202568235SHDFNDNONE40077028158
Philip Morris International InCommon Stock718172109144017074SHDFNDNONE1275404320
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Piedmont Office Realty Trust IOther720190206603170SHDFNDNONE317000
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Powershares ETFs/USAOther73935A10456600SHDFNDNONE2250375
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Praxair IncCommon Stock74005P104358426980SHDFNDNONE2569701283
Precision Castparts CorpCommon Stock74018910525100SHDFNDNONE00100
Precision Drilling CorpCommon Stock74022D308382675SHDFNDNONE002675
Priceline Group Inc/TheCommon Stock74150340335382941SHDFNDNONE28050136
Principal Financial Group IncCommon Stock74251V1028168SHDFNDNONE16800
ProShare Advisors LLCOther74347B30014561SHDFNDNONE00561
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ProShares ETFs/USAOther74347X3102034792SHDFNDNONE479200
Procter & Gamble Co/TheCommon Stock742718109774898591SHDFNDNONE9351805073
Progressive Corp/TheCommon Stock74331510320770SHDFNDNONE77000
Prologis IncOther74340W10316400SHDFNDNONE2400160
Prospect Capital CorpOther74348T102504670SHDFNDNONE467000
Prothena Corp PLCCommon StockG7280010803SHDFNDNONE300
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Prudential PLCCommon Stock74435K20428620SHDFNDNONE00620
Public Service Enterprise GrouCommon Stock7445731061293166SHDFNDNONE316600
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Putnam Investment Management LLCOther74682310307SHDFNDNONE700
QIAGEN NVCommon StockN72482107552259SHDFNDNONE225900
QUALCOMM IncCommon Stock747525103547569132SHDFNDNONE57621011511
Quanta Services IncCommon Stock74762E1029249SHDFNDNONE24900
Quest Diagnostics IncCommon Stock74834L10029500SHDFNDNONE00500
RAIT Financial TrustOther749227609111274SHDFNDNONE6080666
RPM International IncCommon Stock7496851039200SHDFNDNONE20000
RR Donnelley & Sons CoCommon Stock257867101593480SHDFNDNONE348000
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Regency Energy Partners LPOther75885Y1071123468SHDFNDNONE346800
Regeneron Pharmaceuticals IncCommon Stock75886F107310SHDFNDNONE0010
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Rio Tinto PLCCommon Stock9004351082697SHDFNDNONE69700
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Ross Stores IncCommon Stock7782961034576910SHDFNDNONE2106889
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Royal Dutch Shell PLCCommon Stock78025920658700SHDFNDNONE70000
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SLM CorpCommon Stock78442P106293471SHDFNDNONE003471
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SanofiCommon Stock80105N1052264245SHDFNDNONE424500
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Schnitzer Steel Industries IncCommon Stock806882106261003SHDFNDNONE100300
Schwab ETFs/USAOther808524201821760SHDFNDNONE26001500
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Seadrill LtdCommon StockG7945E105121530425SHDFNDNONE3042500
Sealed Air CorpCommon Stock81211K100341005SHDFNDNONE100500
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Sempra EnergyCommon Stock8168511092402295SHDFNDNONE24302052
Senior Housing Properties TrusOther81721M10912505SHDFNDNONE4050100
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Shire PLCCommon Stock82481R1062292SHDFNDNONE9200
Siemens AGCommon Stock8261975016615000SHDFNDNONE500000
Sigma-Aldrich CorpCommon Stock82655210130300SHDFNDNONE30000
Silver Wheaton CorpCommon Stock8283361071304950SHDFNDNONE50004450
Simon Property Group IncOther82880610957342SHDFNDNONE34200
Six Flags Entertainment CorpCommon Stock83001A102471105SHDFNDNONE001105
Snap-on IncCommon Stock8330341011190SHDFNDNONE9000
Snyder's-Lance IncCommon Stock8335511043100SHDFNDNONE10000
Southern Co/TheCommon Stock8425871073878529SHDFNDNONE582702702
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Spectrum Pharmaceuticals IncCommon Stock84763A108202500SHDFNDNONE002500
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St Joe Co/TheCommon Stock7901481008300SHDFNDNONE00300
St Jude Medical IncCommon Stock79084910335500SHDFNDNONE00500
Stanley Black & Decker IncCommon Stock8545021012222523SHDFNDNONE135301170
Starbucks CorpCommon Stock855244109596777116SHDFNDNONE65654011462
Starburst I IncCommon Stock85207U1051125SHDFNDNONE12500
StarzCommon Stock85571Q10201SHDFNDNONE100
State Street CorpCommon Stock857477103340SHDFNDNONE0040
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State Street ETF/USAOther78463X30175910SHDFNDNONE2300680
State Street ETF/USAOther78463X50914200SHDFNDNONE20000
State Street ETF/USAOther78463X8632305197SHDFNDNONE519700
State Street ETF/USAOther78463X88913430SHDFNDNONE43000
State Street ETF/USAOther78464A417491175SHDFNDNONE001175
State Street ETF/USAOther78467X10940240SHDFNDNONE24000
State Street ETF/USAOther78467Y10799380SHDFNDNONE38000
State Street ETF/USAOther78468R4083059857SHDFNDNONE142508432
State Street ETF/USAOther81369Y10019390SHDFNDNONE39000
State Street ETF/USAOther81369Y209971598SHDFNDNONE159800
State Street ETF/USAOther81369Y30813300SHDFNDNONE30000
State Street ETF/USAOther81369Y50619187SHDFNDNONE18700
State Street ETF/USAOther81369Y6051074693SHDFNDNONE36104332
State Street ETF/USAOther81369Y7041763249SHDFNDNONE69902550
State Street ETF/USAOther81369Y8031213150SHDFNDNONE200001150
State Street ETF/USAOther81369Y8861864202SHDFNDNONE86203340
Steel Dynamics IncCommon Stock858119100412280SHDFNDNONE002280
Stericycle IncCommon Stock8589121081611360SHDFNDNONE7750585
Stifel Financial CorpCommon Stock86063010217357SHDFNDNONE35700
Stone Harbor Investment Partners LPOther86164W1006306SHDFNDNONE00306
Stryker CorpCommon Stock8636671013734425SHDFNDNONE52503900
Suburban Propane Partners LPOther86448210437800SHDFNDNONE80000
Sumitomo Mitsui Financial GrouCommon Stock86562M209121440SHDFNDNONE001440
Sun Communities IncOther86667410416330SHDFNDNONE33000
SunTrust Banks IncCommon Stock8679141037165SHDFNDNONE16500
Suncor Energy IncCommon Stock8672241071854330SHDFNDNONE50003830
Symantec CorpCommon Stock8715031086258SHDFNDNONE25800
Synaptics IncCommon Stock87157D1091021125SHDFNDNONE001125
Synchronoss Technologies IncCommon Stock87157B10315420SHDFNDNONE00420
Synopsys IncCommon Stock87160710735900SHDFNDNONE90000
Sysco CorpCommon Stock871829107782078SHDFNDNONE207800
T Rowe Price Group IncCommon Stock74144T10859700SHDFNDNONE70000
TAL International Group IncCommon Stock87408310816365SHDFNDNONE00365
TC PipeLines LPOther87233Q10812225SHDFNDNONE00225
TE Connectivity LtdCommon StockH849891041382229SHDFNDNONE11402115
TECO Energy IncCommon Stock8723751002100SHDFNDNONE00100
TJX Cos Inc/TheCommon Stock87254010964012045SHDFNDNONE584606199
TRW Automotive Holdings CorpCommon Stock87264S10662690SHDFNDNONE1000590
TSMCCommon Stock8740391001808423SHDFNDNONE182306600
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Target CorpCommon Stock87612E10665711332SHDFNDNONE787703455
Tata Motors LtdCommon Stock8765685021754480SHDFNDNONE004480
Team Health Holdings IncCommon Stock87817A1071402800SHDFNDNONE002800
Techint Holdings SarlCommon Stock88031M1091172485SHDFNDNONE002485
Teekay CorpOtherY8564M10518400SHDFNDNONE00400
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Telefonica SACommon Stock879382208462700SHDFNDNONE90001800
Tenneco IncCommon Stock8803491051041590SHDFNDNONE15001440
Teradata CorpCommon Stock88076W103441086SHDFNDNONE108600
Teva Pharmaceutical IndustriesCommon Stock88162420918338SHDFNDNONE268070
Texas Instruments IncCommon Stock8825081041563256SHDFNDNONE325600
Textainer Group Holdings LtdCommon StockG8766E10912300SHDFNDNONE30000
Thermo Fisher Scientific IncCommon Stock8835561023292786SHDFNDNONE18310955
Thor Industries IncCommon Stock8851601011322325SHDFNDNONE002325
Tiffany & CoCommon Stock886547108660SHDFNDNONE6000
Time Warner Cable IncCommon Stock88732J20717113SHDFNDNONE11300
Time Warner IncCommon Stock8873173034676644SHDFNDNONE161805026
Timken Co/TheCommon Stock887389104951400SHDFNDNONE001400
Toll Brothers IncCommon Stock889478103371000SHDFNDNONE001000
Torchmark CorpCommon Stock8910271044285222SHDFNDNONE522200
Toronto-Dominion Bank/TheCommon Stock891160509821600SHDFNDNONE12000400
Total SACommon Stock89151E10979310984SHDFNDNONE840402580
Toyota Motor CorpCommon Stock89233130732267SHDFNDNONE1170150
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