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CARLSBERG AS ADR 2014-09-08 2017-08-09 22 19 3 3 3. CARLSBERG AS ADR 2014-09-08 2017-08-10 65 57 8 8 3. CARLSBERG AS ADR 2014-09-08 2017-08-11 65 57 8 8 4. CARLSBERG AS ADR 2014-09-08 2017-08-14 87 75 12 12 4. CARLSBERG AS ADR 2014-09-08 2017-08-15 87 75 12 12 6. CARLSBERG AS ADR 2014-09-08 2017-08-16 127 113 14 14 7. CARLSBERG AS ADR 2014-09-08 2017-08-17 151 132 19 19 21. CERNER CORP 2016-09-01 2017-09-21 1462 1352 110 110 109. CHURCH & DWIGHT INC 2016-08-31 2017-03-24 5478 5417 61 61 169. CHURCH & DWIGHT INC 2016-08-31 2017-08-15 8418 8399 19 19 .8 CIELO S A SPONSORED ADR 2014-04-25 2017-04-25 6 8 -2 -2 72. CISCO SYS INC 2016-08-31 2017-09-21 2360 2262 98 98 60. COCA COLA AMATIL LTD SPONSORED ADR 2014-09-08 2017-01-10 442 512 -70 -70 63. COCA COLA AMATIL LTD SPONSORED ADR 2014-09-08 2017-01-11 463 538 -75 -75 1. COCA COLA AMATIL LTD SPONSORED ADR 2014-09-08 2017-01-13 7 9 -2 -2 185. COCA COLA CO 2016-09-01 2017-08-28 8401 8003 398 398 39. COCA COLA CO 2016-09-01 2017-09-21 1772 1687 85 85 5. COLGATE PALMOLIVE CO 2014-08-06 2017-03-28 369 324 45 45 9. COLGATE PALMOLIVE CO 2014-08-06 2017-06-19 691 583 108 108 13. COLGATE PALMOLIVE CO 2016-09-07 2017-12-22 976 851 125 125 15. COMCAST CORP CL A 2014-12-19 2017-03-28 557 427 130 130 27. COMCAST CORP CL A 2014-12-19 2017-06-19 1128 768 360 360 115. COMCAST CORP CL A 2014-12-19 2017-09-26 4349 3178 1171 1171 6. COMCAST CORP CL A 2014-11-20 2017-11-15 223 163 60 60 285. COMCAST CORP CL A 2014-11-20 2017-12-04 11396 7746 3650 3650 11000. COMCAST CORP 6.4% 03/01/2040 2014-10-08 2017-11-02 14608 14642 -34 -34 12. COMPAGNIE FINANCIERE RICHEMONT A ADR 2015-11-12 2017-08-28 107 97 10 10 67. COMPAGNIE FINANCIERE RICHEMONT A ADR 2015-11-12 2017-08-29 598 514 84 84 19. COMPAGNIE FINANCIERE RICHEMONT A ADR 2015-09-03 2017-08-30 168 140 28 28 .654 COMPASS GROUP PLC ADR 2014-09-08 2017-07-11 14 11 3 3 2. CONCHO RES INC 2016-12-29 2017-03-15 264 270 -6 -6 2. 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DEERE & CO 2016-10-03 2017-10-24 1438 941 497 497 10000. DEERE JOHN CAP CORP 1.2% 10/10/2017 2016-09-12 2017-03-14 9993 10013 -20 -20 247. DENTSPLY SIRONA INC 2016-08-31 2017-10-19 14947 15176 -229 -229 7. DEUTSCHE POST AG ADR 2014-09-08 2017-03-09 230 232 -2 -2 8. DEUTSCHE POST AG ADR 2014-09-08 2017-03-10 266 265 1 1 5. WALT DISNEY CO 2016-12-15 2017-03-28 566 526 40 40 9. WALT DISNEY CO 2017-06-19 2017-06-20 935 951 -16 -16 63. WALT DISNEY CO 2017-06-19 2017-09-26 6222 6649 -427 -427 2. WALT DISNEY CO 2016-12-15 2017-11-15 208 210 -2 -2 5. WALT DISNEY CO 2016-12-15 2017-12-22 544 526 18 18 4. EOG RESOURCES INC 2017-03-23 2017-03-28 379 380 -1 -1 6. EOG RESOURCES INC 2017-03-23 2017-06-19 529 569 -40 -40 2. EOG RESOURCES INC 2017-03-23 2017-11-15 203 190 13 13 11. EOG RESOURCES INC 2017-12-04 2017-12-22 1178 1124 54 54 10000. EBAY INC 3.8% 03/09/2022-2022 2016-09-12 2017-01-06 10316 10671 -355 -355 3. ECOLAB INC 2015-07-21 2017-03-15 376 339 37 37 3. 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FASTENAL CO 2016-08-31 2017-06-26 7923 8008 -85 -85 35.3847 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2016-09-12 2017-01-18 35 38 -3 -3 816.8253 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-01-18 817 867 -50 -50 413.7688 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-02-16 414 439 -25 -25 17.9112 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2016-09-12 2017-02-16 18 19 -1 -1 15.0043 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2016-09-12 2017-03-16 15 16 -1 -1 346.6157 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-03-16 347 368 -21 -21 384.6553 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-04-18 385 408 -23 -23 67.1847 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-04-18 67 72 -5 -5 401.7581 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-05-16 402 426 -24 -24 70.1719 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-05-16 70 75 -5 -5 482.1712 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-06-16 482 512 -30 -30 84.1989 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-06-16 84 90 -6 -6 571.4099 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-07-18 571 606 -35 -35 99.7601 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-07-18 100 106 -6 -6 494.702 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-12-08 2017-08-16 495 525 -30 -30 86.368 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-08-16 86 92 -6 -6 101.9926 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-09-18 102 108 -6 -6 809.9574 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2016-09-12 2017-09-18 810 860 -50 -50 85.1562 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-10-17 85 90 -5 -5 676.2538 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2016-09-12 2017-10-17 676 718 -42 -42 80.0842 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-11-16 80 85 -5 -5 635.9758 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2016-09-12 2017-11-16 636 675 -39 -39 3609.899 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2017-04-07 2017-11-29 3776 3826 -50 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G0-8737 GOLD POOL 3% 12/01/2046 2016-12-08 2017-09-18 139 139 134.94 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2016-12-08 2017-10-17 135 135 133.39 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2017-11-16 133 133 13.1861 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 2017-11-08 2017-12-18 13 13 132.8739 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 2016-12-08 2017-12-18 133 133 351.36 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% 2016-09-09 2017-01-18 351 374 -23 -23 316.32 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% 2016-09-09 2017-02-16 316 337 -21 -21 306.35 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% 2017-03-08 2017-03-16 306 326 -20 -20 392.0501 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2017-03-08 2017-04-18 392 417 -25 -25 338.65 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5% 2017-03-08 2017-05-16 339 360 -21 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G60440 GOLD POOL 3.5 2017-09-11 2017-10-17 57 59 -2 -2 402.9478 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2016-09-09 2017-11-16 403 429 -26 -26 60.7122 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2017-11-16 61 63 -2 -2 412.1512 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3. 2016-09-09 2017-12-18 412 439 -27 -27 62.0989 FEDERAL HOME LN MTG CORP PARTN C POOL NBR G60440 GOLD POOL 3.5 2017-09-11 2017-12-18 62 64 -2 -2 1029.8401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/204 2017-01-13 2017-01-26 1030 1133 -103 -103 619.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 2017-01-13 2017-02-28 619 681 -62 -62 648.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 2017-01-13 2017-03-28 649 714 -65 -65 530.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 2017-01-13 2017-04-26 530 583 -53 -53 25038.9801 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/20 2017-01-13 2017-05-18 26996 27551 -555 -555 487.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8960 4.5% 05/01/2046 2017-01-13 2017-05-26 488 532 -44 -44 515.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BM1285 4.5% 05/01/2047 2017-05-18 2017-06-27 516 559 -43 -43 773. 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FORTINET INC 2016-02-05 2017-12-04 8739 6306 2433 2433 2. GENERAL DYNAMICS CORP 2016-08-31 2017-01-30 363 304 59 59 91. GENERAL ELECTRIC CO 2016-08-31 2017-04-26 2679 2848 -169 -169 9000. GENERAL ELEC CAP CORP 5.625% 09/15/2017 2016-09-12 2017-09-15 9000 9409 -409 -409 4. GENERAL MILLS INC 2016-08-31 2017-01-30 249 282 -33 -33 10000. GENERAL MTRS FINL CO INC 3.45% 01/14/202 2017-04-07 2017-06-07 10145 10062 83 83 10000. GENERAL MTRS FINL CO INC 3.95% 04/13/202 2017-06-07 2017-12-18 10319 10113 206 206 2. GETINGE AB UNSPONSORED ADR 2016-06-14 2017-01-27 32 40 -8 -8 2. GETINGE AB UNSPONSORED ADR 2016-06-14 2017-01-30 32 40 -8 -8 2. GETINGE AB UNSPONSORED ADR 2016-06-14 2017-01-31 32 40 -8 -8 2. GETINGE AB UNSPONSORED ADR 2016-06-14 2017-02-01 32 40 -8 -8 4. GETINGE AB UNSPONSORED ADR 2016-06-14 2017-02-02 64 80 -16 -16 3. GETINGE AB UNSPONSORED ADR 2016-06-14 2017-02-03 48 60 -12 -12 7. GETINGE AB UNSPONSORED ADR 2016-06-27 2017-04-26 134 135 -1 -1 31. 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GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF 2015-11-12 2017-11-07 1170 1898 -728 -728 50. HASBRO INC 2016-08-31 2017-08-28 4733 4088 645 645 27. HASBRO INC 2016-08-31 2017-08-29 2559 2207 352 352 8. HENRY JACK & ASSOC INC 2016-08-31 2017-06-28 842 699 143 143 23. HENRY JACK & ASSOC INC 2016-08-31 2017-06-29 2387 2009 378 378 26. HENRY JACK & ASSOC INC 2016-08-31 2017-06-30 2706 2271 435 435 10. HEXCEL CORP NEW 2014-11-20 2017-03-28 536 432 104 104 18. HEXCEL CORP NEW 2016-06-06 2017-06-19 939 789 150 150 20. HEXCEL CORP NEW 2016-06-06 2017-12-22 1249 877 372 372 3. HOME DEPOT INC 2016-08-11 2017-03-28 441 409 32 32 1. HOME DEPOT INC 2016-08-11 2017-05-15 157 136 21 21 7. HOME DEPOT INC 2017-06-19 2017-06-20 1106 1106 8. HOME DEPOT INC 2016-08-11 2017-12-22 1505 1092 413 413 10. INTERCONTINENTALEXCHANGE GROUP I 2015-06-23 2017-03-28 598 464 134 134 15. INTERCONTINENTALEXCHANGE GROUP I 2015-06-23 2017-06-19 971 696 275 275 5. INTERCONTINENTALEXCHANGE GROUP I 2014-03-31 2017-09-22 335 199 136 136 13. INTERCONTINENTALEXCHANGE GROUP I 2014-03-31 2017-12-22 913 518 395 395 72. JAPAN TOB INC ADR 2016-08-05 2017-11-16 1187 1430 -243 -243 65. JAPAN TOB INC ADR 2016-08-30 2017-12-21 1055 1221 -166 -166 6. JOHNSON & JOHNSON 2017-06-19 2017-06-20 807 804 3 3 5. JOHNSON & JOHNSON 2017-12-04 2017-12-22 701 705 -4 -4 4. KLA-TENCOR CORP 2017-03-02 2017-03-28 383 365 18 18 2. KLA-TENCOR CORP 2017-03-02 2017-05-15 203 182 21 21 8. KLA-TENCOR CORP 2017-03-02 2017-06-19 807 729 78 78 6. KLA-TENCOR CORP 2017-03-02 2017-12-22 655 547 108 108 10000. KINDER MORGAN 3.5% 03/01/2021-2021 2016-09-12 2017-03-16 10127 10323 -196 -196 12. KINDER MORGAN INC 2016-08-31 2017-01-30 264 263 1 1 5. KINGFISHER PLC SPONS ADR 2014-09-08 2017-02-07 42 50 -8 -8 9. KINGFISHER PLC SPONS ADR 2014-09-08 2017-02-08 76 90 -14 -14 5. KINGFISHER PLC SPONS ADR 2014-09-08 2017-02-09 42 50 -8 -8 5. 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KOMATSU LTD ADR 2014-09-08 2017-11-30 1956 1458 498 498 1027.684 LOOMIS SAYLES SECURITIZED ASSET 2016-09-08 2017-03-15 10421 10832 -411 -411 7. LUMENTUM HLDGS INC 2017-02-09 2017-03-15 321 329 -8 -8 6. LUMENTUM HLDGS INC 2017-02-09 2017-05-15 326 282 44 44 53. LUMENTUM HLDGS INC 2017-02-09 2017-06-19 3326 2491 835 835 8. LUMENTUM HLDGS INC 2017-02-09 2017-06-20 505 376 129 129 116. LUMENTUM HLDGS INC 2017-04-24 2017-08-07 6822 5349 1473 1473 7. LUMENTUM HLDGS INC 2017-12-19 2017-12-22 369 373 -4 -4 4. MSCI INC CL A 2016-08-31 2017-03-15 397 360 37 37 96. MSCI INC CL A 2016-08-31 2017-03-15 10212 8638 1574 1574 4. MSCI INC CL A 2016-08-31 2017-05-15 396 360 36 36 8. MSCI INC CL A 2016-08-31 2017-06-19 850 720 130 130 3. MSCI INC CL A 2016-08-31 2017-09-22 352 270 82 82 7. MSCI INC CL A 2016-08-31 2017-12-22 897 630 267 267 7. MICROSOFT CORP 2016-12-16 2017-03-28 457 436 21 21 15. MICROSOFT CORP 2016-12-16 2017-06-19 1060 935 125 125 22. MICROSOFT CORP 2016-08-31 2017-09-21 1639 1269 370 370 13. MICROSOFT CORP 2016-12-16 2017-12-22 1112 810 302 302 2. MONOLITHIC POWER SYSTEMS INC 2017-04-25 2017-05-15 192 193 -1 -1 5. MONOLITHIC POWER SYSTEMS INC 2017-04-25 2017-06-19 490 482 8 8 9. MONOLITHIC POWER SYSTEMS INC 2017-09-28 2017-12-22 1019 953 66 66 139. MONOTYPE IMAGING HLDGS INC 2016-08-31 2017-08-02 2637 2952 -315 -315 120. MONOTYPE IMAGING HLDGS INC 2016-08-31 2017-08-03 2267 2549 -282 -282 139. MONOTYPE IMAGING HLDGS INC 2016-08-31 2017-08-04 2623 2952 -329 -329 189. MONOTYPE IMAGING HLDGS INC 2016-08-31 2017-08-08 3546 4014 -468 -468 5. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-03-15 236 256 -20 -20 6. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-03-28 282 307 -25 -25 15. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-06-19 762 768 -6 -6 44. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-09-21 2448 2252 196 196 7. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-09-22 389 358 31 31 60. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-12-04 3772 3070 702 702 12. MONSTER BEVERAGE CORP NEW 2016-09-01 2017-12-22 764 614 150 150 319. MOSAIC CO NEW 2016-09-20 2017-04-26 8671 9534 -863 -863 8. NESTLE SA SPONSORED ADR 2017-12-04 2017-12-22 676 686 -10 -10 23. NETFLIX.COM INC 2015-08-24 2017-03-02 3216 2315 901 901 3. NETFLIX.COM INC 2015-08-24 2017-03-28 437 302 135 135 24. NETFLIX.COM INC 2015-08-24 2017-06-19 3683 2416 1267 1267 4. NETFLIX.COM INC 2015-08-24 2017-06-20 607 403 204 204 15. NETFLIX.COM INC 2015-09-21 2017-09-26 2694 1510 1184 1184 20. NETFLIX.COM INC 2016-09-07 2017-10-16 4012 1980 2032 2032 38. NETFLIX.COM INC 2016-07-20 2017-12-04 6960 3472 3488 3488 3. NEXTERA ENERGY INC 2017-12-04 2017-12-22 464 468 -4 -4 3. NIKE INC CL B 2016-09-07 2017-02-01 160 173 -13 -13 5. NIKE INC CL B 2014-08-06 2017-03-28 283 192 91 91 3. NIKE INC CL B 2016-09-07 2017-03-28 170 173 -3 -3 12. NIKE INC CL B 2014-08-06 2017-06-19 623 447 176 176 6. 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