0000861787-15-000012.txt : 20150417
0000861787-15-000012.hdr.sgml : 20150417
20150417145842
ACCESSION NUMBER: 0000861787-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150417
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
03-31-2015
03-31-2015
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
03-31-2015
0
802
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INFORMATION TABLE
2
InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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3M CoCommon Stock88579Y10113988478SHDFNDNONE143507043
ABB LtdCommon Stock000375204984642SHDFNDNONE26304379
ACCO Brands CorpCommon Stock00081T1081100SHDFNDNONE10000
ACE LtdCommon StockH0023R10516147SHDFNDNONE14700
ADT Corp/TheCommon Stock00101J106257SHDFNDNONE45012
AG Mortgage Investment Trust IOther001228105221175SHDFNDNONE117500
AGL Resources IncCommon Stock00120410635700SHDFNDNONE00700
ALPS Advisors IncOther00162Q866231405SHDFNDNONE001405
ANSYS IncCommon Stock03662Q10513146SHDFNDNONE14600
AOL IncCommon Stock00184X10503SHDFNDNONE003
ARM Holdings PLCCommon Stock0420681061252534SHDFNDNONE253400
ARRIS Group IncCommon Stock04270V1061123890SHDFNDNONE003890
AT&T IncCommon Stock00206R102315896710SHDFNDNONE71990024720
AbbVie IncCommon Stock00287Y109290149550SHDFNDNONE39314010236
Abbott LaboratoriesCommon Stock0028241003677931SHDFNDNONE490003031
Abercrombie & Fitch CoCommon Stock00289620716714SHDFNDNONE71400
Aberdeen Asset Management LtdOther0030091076411851SHDFNDNONE0011851
Acadia Realty TrustOther0042391094114SHDFNDNONE11400
Accenture PLCCommon StockG1151C1012452617SHDFNDNONE124401373
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Actavis plcCommon StockG0083B1083731252SHDFNDNONE9820270
Activision Blizzard IncCommon Stock00507V109863790SHDFNDNONE003790
Adams Express Co/Closed-end/USOther006212104564000SHDFNDNONE004000
Aetna IncCommon Stock00817Y1083273074SHDFNDNONE003074
Affiliated Managers Group IncCommon Stock008252108113525SHDFNDNONE00525
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Air Products & Chemicals IncCommon Stock00915810615100SHDFNDNONE00100
Alaska Air Group IncCommon Stock0116591091221840SHDFNDNONE001840
Alcatel-LucentCommon Stock013904305097SHDFNDNONE78019
Alcoa IncCommon Stock013817101886840SHDFNDNONE160005240
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Alibaba Group Holding LtdCommon Stock01609W10251607SHDFNDNONE60700
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Allstate Corp/TheCommon Stock020002101851190SHDFNDNONE001190
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Altria Group IncCommon Stock02209S10380015999SHDFNDNONE1164404355
Amazon.com IncCommon Stock023135106230619SHDFNDNONE2980321
Ameren CorpCommon Stock023608102621465SHDFNDNONE30501160
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American Electric Power Co IncCommon Stock0255371012254000SHDFNDNONE004000
American Express CoCommon Stock0258161096878788SHDFNDNONE55808230
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American Water Works Co IncCommon Stock0304201031122072SHDFNDNONE207200
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Amgen IncCommon Stock0311621008535335SHDFNDNONE316202173
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Anheuser-Busch InBev NVCommon Stock03524A1081741428SHDFNDNONE10820346
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Anthem IncCommon Stock0367521032701749SHDFNDNONE174900
Apache CorpCommon Stock037411105651080SHDFNDNONE001080
Apollo Education Group IncCommon Stock0376041058400SHDFNDNONE00400
Apollo Residential Mortgage InOther03763V102221370SHDFNDNONE137000
Apple IncCommon Stock037833100893471803SHDFNDNONE52081019722
Applied Materials IncCommon Stock038222105179279447SHDFNDNONE7749301954
AptarGroup IncCommon Stock038336103821290SHDFNDNONE129000
ArQule IncCommon Stock04269E10731500SHDFNDNONE001500
Archer-Daniels-Midland CoCommon Stock0394831021112332SHDFNDNONE83201500
Artal Luxembourg SACommon Stock9486261064625SHDFNDNONE00625
Arthur J Gallagher & CoCommon Stock36357610946980SHDFNDNONE00980
Aspen Technology IncCommon Stock0453271031193100SHDFNDNONE003100
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Automatic Data Processing IncCommon Stock0530151031241445SHDFNDNONE34501100
Avago Technologies LtdCommon StockY0486S10460475SHDFNDNONE00475
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Avista CorpCommon Stock05379B1072126194SHDFNDNONE222003974
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B&G Foods IncCommon Stock05508R106291000SHDFNDNONE100000
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BHP Billiton LtdCommon Stock08860610844937SHDFNDNONE93700
BP PLCCommon Stock0556221041112840SHDFNDNONE55502285
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Baidu IncCommon Stock056752108115550SHDFNDNONE00550
Banco Santander SACommon Stock05964H1058711728SHDFNDNONE0011728
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Bank of MontrealCommon Stock063671101691150SHDFNDNONE15001000
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Bed Bath & Beyond IncCommon Stock07589610064836SHDFNDNONE1220714
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Best Buy Co IncCommon Stock086516101561471SHDFNDNONE147100
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BlackRock IncCommon Stock09247X101179490SHDFNDNONE790411
Boeing Co/TheCommon Stock097023105266717770SHDFNDNONE1020807562
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Boston Properties IncOther10112110137262SHDFNDNONE202060
BreitBurn Energy Partners LPNone1067761074700SHDFNDNONE70000
Bristol-Myers Squibb CoCommon Stock11012210873211353SHDFNDNONE242708926
British American Tobacco PLCCommon Stock11044810776734SHDFNDNONE73400
Broadcom CorpCommon Stock11132010719450SHDFNDNONE00450
Broadridge Financial SolutionsCommon Stock11133T103112SHDFNDNONE0012
Brookfield Asset Management InCommon Stock11258510448900SHDFNDNONE90000
Brookfield Infrastructure PartNoneG16252101114SHDFNDNONE1400
Brunswick Corp/DECommon Stock1170431091803500SHDFNDNONE003500
Buckeye Partners LPNone11823010123300SHDFNDNONE30000
Bunge LtdCommon StockG1696210564772SHDFNDNONE77200
CBRE Group IncOther12504L109135034868SHDFNDNONE0034868
CBS CorpCommon Stock124857202981610SHDFNDNONE001610
CDK Global IncCommon Stock12508E10140860SHDFNDNONE4950365
CF Industries Holdings IncCommon Stock125269100226795SHDFNDNONE4000395
CGI Group IncCommon Stock39945C10917400SHDFNDNONE00400
CH Robinson Worldwide IncCommon Stock12541W20916225SHDFNDNONE22500
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CME Group Inc/ILCommon Stock12572Q10515161SHDFNDNONE16100
CMS Energy CorpCommon Stock125896100441260SHDFNDNONE001260
CST Brands IncCommon Stock12646R10522500SHDFNDNONE00500
CSX CorpCommon Stock126408103204761819SHDFNDNONE5971002109
CTI BioPharma CorpCommon Stock12648L1061300SHDFNDNONE30000
CVS Health CorpCommon Stock126650100106810352SHDFNDNONE333907013
Cabela's IncCommon Stock1268043011843286SHDFNDNONE003286
Cablevision Systems CorpCommon Stock12686C109311700SHDFNDNONE001700
California Resources CorpCommon Stock13057Q1075594SHDFNDNONE59400
Camden Property TrustOther13313110215198SHDFNDNONE19800
Cameco CorpCommon Stock13321L108141000SHDFNDNONE100000
Campbell Soup CoCommon Stock1344291099200SHDFNDNONE20000
Canadian Imperial Bank of CommCommon Stock13606910131425SHDFNDNONE00425
Canadian National Railway CoCommon Stock1363751021141700SHDFNDNONE8400860
Canadian Natural Resources LtdCommon Stock13638510112390SHDFNDNONE39000
Canadian Solar IncCommon Stock1366351093100SHDFNDNONE10000
Capital One Financial CorpCommon Stock14040H1053995068SHDFNDNONE326801800
CarMax IncCommon Stock14313010221304SHDFNDNONE30400
Cardinal Health IncCommon Stock14149Y1082202437SHDFNDNONE45701980
Carlisle Cos IncCommon Stock1423391001391500SHDFNDNONE001500
Caterpillar IncCommon Stock149123101206025743SHDFNDNONE2313602607
Celgene CorpCommon Stock15102010410178826SHDFNDNONE285705969
Celldex Therapeutics IncCommon Stock15117B1038300SHDFNDNONE00300
Cenovus Energy IncCommon Stock15135U10916920SHDFNDNONE92000
CenterPoint Energy IncCommon Stock15189T10715720SHDFNDNONE00720
Central Fund of Canada Funds/CanadaOther153501101191585SHDFNDNONE001585
CenturyLink IncCommon Stock156700106115133325SHDFNDNONE3001603309
CepheidCommon Stock15670R10745784SHDFNDNONE78400
Cerner CorpCommon Stock156782104841144SHDFNDNONE1860958
Charles Schwab Corp/TheCommon Stock808513105511663SHDFNDNONE24801415
Charles Schwab Investment Management IncOther808524201871760SHDFNDNONE26001500
Charles Schwab Investment Management IncOther80852450841960SHDFNDNONE1900770
Charles Schwab Investment Management IncOther80852484730744SHDFNDNONE74400
Charles Schwab Investment Management IncOther80852485443787SHDFNDNONE78700
Charles Schwab Investment Management IncOther80852487019345SHDFNDNONE34500
Check Point Software TechnologCommon StockM2246510436440SHDFNDNONE00440
Chemed CorpCommon Stock16359R10360500SHDFNDNONE50000
Chesapeake Energy CorpCommon Stock16516710738927500SHDFNDNONE2750000
Chevron CorpCommon Stock166764100314529958SHDFNDNONE8028021930
Chipotle Mexican Grill IncCommon Stock1696561053757SHDFNDNONE8049
Chubb Corp/TheCommon Stock1712321011541522SHDFNDNONE10001422
Church & Dwight Co IncCommon Stock1713401021701996SHDFNDNONE199600
Cigna CorpCommon Stock1255091094943820SHDFNDNONE382000
Cincinnati Financial CorpCommon Stock1720621011492800SHDFNDNONE280000
Cinedigm CorpCommon Stock172406100169730SHDFNDNONE973000
Cintas CorpCommon Stock1729081052533100SHDFNDNONE310000
Cisco Systems IncCommon Stock17275R102250791097SHDFNDNONE67992023105
Citigroup IncCommon Stock172967424128224883SHDFNDNONE14094010789
Coca-Cola Co/TheCommon Stock191216100188546488SHDFNDNONE4072805760
Cognizant Technology SolutionsCommon Stock1924461021832937SHDFNDNONE130201635
Cohen & Steers Capital Management IncOther19248A1097302SHDFNDNONE30200
Colgate-Palmolive CoCommon Stock1941621033925654SHDFNDNONE464201012
Columbia Banking System IncCommon Stock1972361021766084SHDFNDNONE95205132
Comcast CorpCommon Stock20030N1012023585SHDFNDNONE57103014
Comcast CorpCommon Stock20030N2001111982SHDFNDNONE001982
Comerica IncCommon Stock200340107191142345SHDFNDNONE415540791
Commerce Bancshares Inc/MOCommon Stock2005251031242934SHDFNDNONE293400
Community Health Systems IncCommon Stock2036681086111SHDFNDNONE00111
Compass Minerals InternationalCommon Stock20451N10116170SHDFNDNONE17000
ConAgra Foods IncCommon Stock2058871021784868SHDFNDNONE386801000
ConocoPhillipsCommon Stock20825C10480312891SHDFNDNONE1031102580
Consolidated Edison IncCommon Stock2091151041222000SHDFNDNONE11000900
Constellation Brands IncCommon Stock21036P108279424042SHDFNDNONE2255501487
Cooper Cos Inc/TheCommon Stock21664840244235SHDFNDNONE00235
Copa Holdings SACommon StockP3107610581800SHDFNDNONE00800
Corning IncCommon Stock21935010581035735SHDFNDNONE2790007835
Corrections Corp of AmericaCommon Stock22025Y4075125SHDFNDNONE12500
Costco Wholesale CorpCommon Stock22160K105263217375SHDFNDNONE1396903406
Covanta Holding CorpCommon Stock22282E10211500SHDFNDNONE50000
Cracker Barrel Old Country StoCommon Stock22410J10629190SHDFNDNONE00190
Credit Suisse Group AGCommon Stock225401108271000SHDFNDNONE001000
Crown Holdings IncCommon Stock2283681069175SHDFNDNONE00175
Cummins IncCommon Stock23102110614100SHDFNDNONE00100
Cypress Semiconductor CorpCommon Stock232806109161100SHDFNDNONE110000
DCT Industrial Trust IncOther2331532045150SHDFNDNONE15000
DIRECTVCommon Stock25490A309896SHDFNDNONE0096
Danaher CorpCommon Stock2358511024775614SHDFNDNONE217303441
Darden Restaurants IncCommon Stock23719410521300SHDFNDNONE00300
Deere & CoCommon Stock2441991051992273SHDFNDNONE2243030
Delta Air Lines IncCommon Stock2473617021353000SHDFNDNONE300000
Deluxe CorpCommon Stock2480191012012900SHDFNDNONE002900
Devon Energy CorpCommon Stock25179M1031983280SHDFNDNONE20003080
Diageo PLCCommon Stock25243Q20575674SHDFNDNONE2350439
Diana Containerships IncCommon StockY2069P1011438SHDFNDNONE43800
Digital Realty Trust IncOther25386810312182SHDFNDNONE18200
Discover Financial ServicesCommon Stock2547091082764890SHDFNDNONE50004390
Discovery Communications IncCommon Stock25470F10417550SHDFNDNONE00550
Discovery Communications IncCommon Stock25470F30216550SHDFNDNONE00550
Dollar Tree IncCommon Stock2567461082272798SHDFNDNONE279800
Dominion Resources Inc/VACommon Stock25746U1091341895SHDFNDNONE11990696
Donaldson Co IncCommon Stock2576511091895000SHDFNDNONE500000
Dot Hill Systems CorpCommon Stock25848T109264930SHDFNDNONE493000
Douglas Emmett IncOther25960P109311053SHDFNDNONE105300
Dover CorpCommon Stock2600031081552248SHDFNDNONE74801500
Dow Chemical Co/TheCommon Stock2605431031633405SHDFNDNONE28003125
Dr Pepper Snapple Group IncCommon Stock26138E10935450SHDFNDNONE00450
Dreyfus Corp/TheOther26201R102464739SHDFNDNONE473900
DuPont Fabros Technology IncOther26613Q10630925SHDFNDNONE00925
Duke Energy CorpCommon Stock26441C2042082711SHDFNDNONE67902032
Dun & Bradstreet Corp/TheCommon Stock26483E1002181700SHDFNDNONE001700
Dyax CorpCommon Stock26746E1038500SHDFNDNONE00500
EI du Pont de Nemours & CoCommon Stock2635341091452024SHDFNDNONE85901165
EMC Corp/MACommon Stock26864810273328677SHDFNDNONE14946013731
EOG Resources IncCommon Stock26875P1012012187SHDFNDNONE58001607
East West Bancorp IncCommon Stock27579R1041052605SHDFNDNONE002605
EastGroup Properties IncOther277276101226SHDFNDNONE2600
Eastman Chemical CoCommon Stock277432100105215195SHDFNDNONE15100095
Eaton Corp PLCCommon StockG291831033705452SHDFNDNONE12005332
Eaton Vance ManagementOther27828G1078400SHDFNDNONE00400
Eaton Vance ManagementOther27828Q10512802SHDFNDNONE80200
Ecolab IncCommon Stock2788651001541343SHDFNDNONE6250718
Edison InternationalCommon Stock28102010716252SHDFNDNONE520200
Edwards Lifesciences CorpCommon Stock28176E108640SHDFNDNONE4000
Eli Lilly & CoCommon Stock5324571087009629SHDFNDNONE854401085
Emerson Electric CoCommon Stock2910111043496157SHDFNDNONE53570800
Enbridge Energy Management LLCCommon Stock29250X103251SHDFNDNONE5100
Encana CorpCommon Stock292505104151326SHDFNDNONE132600
Energy Transfer Equity LPNone29273V10032500SHDFNDNONE00500
Energy Transfer Partners LPNone29273R10928500SHDFNDNONE50000
Ensco PLCCommon StockG3157S10620960SHDFNDNONE3000660
Entegris IncCommon Stock29362U10412884SHDFNDNONE00884
Entergy CorpCommon Stock29364G103784SHDFNDNONE8400
Enterprise Products Partners LNone2937921071725216SHDFNDNONE401601200
Equity ResidentialOther29476L10733427SHDFNDNONE42700
Essex Property Trust IncOther297178105123536SHDFNDNONE1060430
Exchange-Traded Concepts ETFs/Other30150510310838SHDFNDNONE00838
Exelon CorpCommon Stock30161N101381140SHDFNDNONE001140
Expedia IncCommon Stock30212P30354571SHDFNDNONE600511
Expeditors International of WaCommon Stock302130109176036528SHDFNDNONE356700858
Express Scripts Holding CoCommon Stock30219G108287733151SHDFNDNONE2839204759
Extra Space Storage IncOther30225T10249730SHDFNDNONE00730
Exxon Mobil CorpCommon Stock30231G102538363329SHDFNDNONE26160037169
Exxon Mobil CorpCommon Stock453038408461161SHDFNDNONE116100
F5 Networks IncCommon Stock315616102163214200SHDFNDNONE1200013000
FS Investment CorpCommon Stock3026351077650SHDFNDNONE00650
Facebook IncCommon Stock30303M102474157666SHDFNDNONE5605901607
Fastenal CoCommon Stock311900104751800SHDFNDNONE180000
FedEx CorpCommon Stock31428X1065373243SHDFNDNONE7103172
Federal Realty Investment TrusOther31374720626176SHDFNDNONE17600
Federated Investors IncCommon Stock31421110339011500SHDFNDNONE1150000
Fidelity National InformationCommon Stock31620M1062523704SHDFNDNONE29903405
Fifth Third BancorpCommon Stock31677310042122344SHDFNDNONE2096401380
First American Financial CorpCommon Stock31847R10224680SHDFNDNONE00680
First Trust Advisors LPOther33734J102272544SHDFNDNONE002544
First Trust Advisors LPOther33734X20012482SHDFNDNONE48200
FirstEnergy CorpCommon Stock337932107752133SHDFNDNONE20000133
Flaherty & Crumrine IncOther3384781005250SHDFNDNONE25000
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FlexShares ETFs/USAOther33939L6054172SHDFNDNONE17200
Flowserve CorpCommon Stock34354P1051993516SHDFNDNONE171601800
Fluor CorpCommon Stock34341210237655SHDFNDNONE750580
Fomento Economico Mexicano SABCommon Stock3444191061882010SHDFNDNONE002010
Foot Locker IncCommon Stock3448491043976296SHDFNDNONE395602340
Ford Motor CoCommon Stock345370860142488222SHDFNDNONE76257011965
Forest City Enterprises IncCommon Stock34555010714550SHDFNDNONE00550
Franklin Advisers IncOther8801981066780SHDFNDNONE00780
Franklin Resources IncCommon Stock3546131011603122SHDFNDNONE003122
Freeport-McMoRan IncCommon Stock35671D85722411810SHDFNDNONE285508955
Fresenius Medical Care AG & CoCommon Stock358029106741786SHDFNDNONE178600
Frontier Communications CorpCommon Stock35906A1084587SHDFNDNONE160571
FuelCell Energy IncCommon Stock35952H1060200SHDFNDNONE20000
GATX CorpCommon Stock3614481031151981SHDFNDNONE198100
Gannett Co IncCommon Stock3647301012947924SHDFNDNONE007924
GasLog LtdCommon StockG3758510910500SHDFNDNONE50000
General Dynamics CorpCommon Stock3695501082051513SHDFNDNONE151300
General Electric CoCommon Stock369604103124950341SHDFNDNONE25038025303
General Mills IncCommon Stock3703341041061876SHDFNDNONE11000776
General Motors CoCommon Stock37045V100375SHDFNDNONE0075
Genomic Health IncCommon Stock37244C1013100SHDFNDNONE00100
Genworth Financial IncCommon Stock37247D106121600SHDFNDNONE001600
Gilead Sciences IncCommon Stock375558103123012536SHDFNDNONE1299011237
Glacier Bancorp IncCommon Stock37637Q105125349804SHDFNDNONE4849401310
GlaxoSmithKline PLCCommon Stock37733W1053778160SHDFNDNONE78600300
Global X ETFs/USAOther37950E2916200SHDFNDNONE20000
Golar LNG LtdCommon StockG9456A100882640SHDFNDNONE002640
Goldcorp IncCommon Stock380956409542955SHDFNDNONE002955
Goldman Sachs Group Inc/TheCommon Stock38141G104231612321SHDFNDNONE113360985
Goodyear Tire & Rubber Co/TheCommon Stock3825501011104075SHDFNDNONE95503120
Google IncCommon Stock38259P50849438911SHDFNDNONE81400771
Google IncCommon Stock38259P706333607SHDFNDNONE1360471
Government Properties Income TOther38376A1035200SHDFNDNONE00200
Great Plains Energy IncCommon Stock3911641005200SHDFNDNONE20000
Greif IncCommon Stock39762420619414SHDFNDNONE00414
Grupo Televisa SABCommon Stock40049J20613405SHDFNDNONE40500
Guggenheim Funds Investment Advisors LLCOther18383M5551336000SHDFNDNONE006000
Guggenheim Funds Investment Advisors LLCOther18383M5631989150SHDFNDNONE115008000
H&R Block IncCommon Stock0936711051574892SHDFNDNONE004892
HCA Holdings IncCommon Stock40412C10111145SHDFNDNONE00145
HCP IncOther40414L109581347SHDFNDNONE2701320
HDFC Bank LtdCommon Stock40415F1011973350SHDFNDNONE003350
HSBC Holdings PLCCommon Stock404280406521213SHDFNDNONE10400173
Halcon Resources CorpCommon Stock40537Q20921500SHDFNDNONE150000
Halliburton CoCommon Stock406216101157535884SHDFNDNONE3365902225
Halozyme Therapeutics IncCommon Stock40637H1097500SHDFNDNONE00500
Halyard Health IncCommon Stock40650V1001082198SHDFNDNONE2130068
Harley-Davidson IncCommon Stock41282210815245SHDFNDNONE24500
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IBMCommon Stock459200101167310422SHDFNDNONE385606566
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ITT CorpCommon Stock45091120110240SHDFNDNONE24000
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International Flavors & FragraCommon Stock45950610135300SHDFNDNONE30000
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Itron IncCommon Stock465741106922520SHDFNDNONE002520
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JM Smucker Co/TheCommon Stock83269640501SHDFNDNONE001
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Jabil Circuit IncCommon Stock4663131031034400SHDFNDNONE004400
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Johnson Controls IncCommon Stock4783661071883730SHDFNDNONE26003470
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Joy Global IncCommon Stock48116510839988SHDFNDNONE98800
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Kansas City SouthernCommon Stock4851703022362309SHDFNDNONE70901600
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Keysight Technologies IncCommon Stock49338L1034106SHDFNDNONE10600
Kimberly-Clark CorpCommon Stock494368103179416750SHDFNDNONE166000150
Kimco Realty CorpOther49446R1091274726SHDFNDNONE44560270
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Kraft Foods Group IncCommon Stock50076Q1061071226SHDFNDNONE7710455
Kroger Co/TheCommon Stock50104410173950SHDFNDNONE00950
L Brands IncCommon Stock50179710489940SHDFNDNONE00940
LG Display Co LtdCommon Stock50186V10211755SHDFNDNONE00755
Laboratory Corp of America HolCommon Stock50540R409113895SHDFNDNONE89500
Lam Research CorpCommon Stock51280710857813SHDFNDNONE1210692
Lamar Advertising CoCommon Stock51281610912200SHDFNDNONE20000
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Las Vegas Sands CorpCommon Stock517834107851550SHDFNDNONE001550
Lear CorpCommon Stock52186520442379SHDFNDNONE00379
Legg Mason Partners Fund Advisor LLCOther95766A1016380SHDFNDNONE00380
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LifeLock IncCommon Stock53224V100171200SHDFNDNONE001200
Lloyds Banking Group PLCCommon Stock539439109183920SHDFNDNONE003920
Lockheed Martin CorpCommon Stock539830109170840SHDFNDNONE84000
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MacroGenics IncCommon Stock5560991093100SHDFNDNONE00100
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Magnum Hunter Resources CorpCommon Stock55973B10216060000SHDFNDNONE0060000
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ManpowerGroup IncCommon Stock56418H1001211400SHDFNDNONE001400
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Marathon Oil CorpCommon Stock5658491061355170SHDFNDNONE43700800
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Marriott International Inc/MDCommon Stock57190320245555SHDFNDNONE1500405
Marsh & McLennan Cos IncCommon Stock5717481021232190SHDFNDNONE18002010
MasterCard IncCommon Stock57636Q10490610483SHDFNDNONE1048300
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Medical Properties Trust IncOther58463J30413900SHDFNDNONE90000
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Medivation IncCommon Stock58501N101650SHDFNDNONE0050
Merck & Co IncCommon Stock58933Y105267346507SHDFNDNONE32636013871
MetLife IncCommon Stock59156R1082655252SHDFNDNONE288302369
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Micron Technology IncCommon Stock5951121031154230SHDFNDNONE120003030
Microsoft CorpCommon Stock5949181044092100641SHDFNDNONE68925031716
Mid-America Apartment CommunitOther59522J10324314SHDFNDNONE31400
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NIKE IncCommon Stock6541061031201200SHDFNDNONE7000500
NOW IncCommon Stock67011P10015715SHDFNDNONE5950120
NRG Energy IncCommon Stock629377508100339829SHDFNDNONE3857001259
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NVIDIA CorpCommon Stock67066G1041406699SHDFNDNONE669900
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NXP Semiconductors NVCommon StockN6596X10922220SHDFNDNONE00220
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Navient CorpCommon Stock63938C108783829SHDFNDNONE003829
NetApp IncCommon Stock64110D1041063000SHDFNDNONE003000
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Northern Tier Energy LPNone66582610313500SHDFNDNONE50000
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ONEOK IncCommon Stock682680103581200SHDFNDNONE120000
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Patterson Cos IncCommon Stock70339510329600SHDFNDNONE60000
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Pentair PLCCommon StockG7S00T104227SHDFNDNONE2106
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Perrigo Co PLCCommon StockG97822103211SHDFNDNONE1100
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Philip Morris International InCommon Stock7181721096238276SHDFNDNONE715601120
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Pimco ETFs/USAOther72201R7831701674SHDFNDNONE30701367
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Progressive Corp/TheCommon Stock743315103270SHDFNDNONE7000
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Prothena Corp PLCCommon StockG7280010803SHDFNDNONE300
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QUALCOMM IncCommon Stock747525103227132752SHDFNDNONE2667706075
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Quest Diagnostics IncCommon Stock74834L10038500SHDFNDNONE00500
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SanDisk CorpCommon Stock80004C1011231930SHDFNDNONE001930
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Schlumberger LtdCommon Stock80685710884410111SHDFNDNONE222107890
Schwab ETFs/USAOther8085247712438110SHDFNDNONE811000
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Senior Housing Properties TrusOther81721M10911505SHDFNDNONE4050100
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Simon Property Group IncOther828806109102522SHDFNDNONE3420180
Six Flags Entertainment CorpCommon Stock83001A102531105SHDFNDNONE001105
Smith & Nephew PLCCommon Stock83175M20514400SHDFNDNONE00400
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Southern Co/TheCommon Stock8425871071733902SHDFNDNONE230001602
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Spectrum Pharmaceuticals IncCommon Stock84763A108152500SHDFNDNONE002500
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State Street CorpCommon Stock857477103340SHDFNDNONE0040
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State Street ETF/USAOther78463X50950780SHDFNDNONE78000
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State Street ETF/USAOther81369Y10019390SHDFNDNONE39000
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Steel Dynamics IncCommon Stock8581191001306464SHDFNDNONE006464
Steelcase IncCommon Stock858155203834365SHDFNDNONE004365
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Stone Harbor Funds/USAOther86164W1004306SHDFNDNONE00306
Stonemor Partners LPOther86183Q10057620000SHDFNDNONE2000000
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Stryker CorpCommon Stock8636671013884205SHDFNDNONE32503880
Suburban Propane Partners LPNone86448210434800SHDFNDNONE80000
Suncor Energy IncCommon Stock8672241071384730SHDFNDNONE70004030
Superior Energy Services IncCommon Stock86815710822970SHDFNDNONE00970
Synchronoss Technologies IncCommon Stock87157B10320420SHDFNDNONE00420
Syngenta AGCommon Stock87160A10031455SHDFNDNONE00455
Synopsys IncCommon Stock87160710742900SHDFNDNONE90000
Sysco CorpCommon Stock871829107451200SHDFNDNONE120000
T Rowe Price Group IncCommon Stock74144T10845550SHDFNDNONE55000
T-Mobile Global Holding GmbHCommon Stock87259010410300SHDFNDNONE30000
TC PipeLines LPNone87233Q10815225SHDFNDNONE00225
TE Connectivity LtdCommon StockH849891042633674SHDFNDNONE11403560
TECO Energy IncCommon Stock8723751002100SHDFNDNONE00100
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TSMCCommon Stock8740391001988423SHDFNDNONE182306600
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Target CorpCommon Stock87612E1064445416SHDFNDNONE185603560
Tata Motors LtdCommon Stock8765685022024480SHDFNDNONE004480
Team Health Holdings IncCommon Stock87817A1071642800SHDFNDNONE002800
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Telefonica SACommon Stock879382208271851SHDFNDNONE001851
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Teradata CorpCommon Stock88076W103481086SHDFNDNONE108600
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Texas Instruments IncCommon Stock8825081043796631SHDFNDNONE325603375
Textainer Group Holdings LtdCommon StockG8766E1099300SHDFNDNONE30000
Thermo Fisher Scientific IncCommon Stock8835561024553386SHDFNDNONE183101555
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Time IncCommon Stock8872281043155SHDFNDNONE15500
Time Warner IncCommon Stock8873173034725585SHDFNDNONE137404211
Timken Co/TheCommon Stock887389104591400SHDFNDNONE001400
Toll Brothers IncCommon Stock889478103391000SHDFNDNONE001000
Torchmark CorpCommon Stock89102710434617SHDFNDNONE61700
Toronto-Dominion Bank/TheCommon Stock89116050935827SHDFNDNONE4270400
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TransCanada CorpCommon Stock89353D10721500SHDFNDNONE50000
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Travelers Cos Inc/TheCommon Stock89417E1092252079SHDFNDNONE16310448
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US Bancorp/MNCommon Stock90297330411486263023SHDFNDNONE246698016325
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United Parcel Service IncCommon Stock9113121061661716SHDFNDNONE50001216
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