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P 2014-02-04 2015-05-12 5164 4990 174 174 117-ZODIAC AEROSPACE P 2014-04-01 2015-05-13 4306 4209 97 97 738-AA PLC P 2014-09-26 2015-05-13 4761 3859 902 902 100-AMERISOURCEBERGEN CORP P 2014-09-24 2015-05-12 11513 7798 3715 3715 200-BRISTOL-MYERS SQUIBB CO P 2015-02-26 2015-09-03 11863 12281 -418 -418 700-CENOVUS ENERGY INC C P 2015-02-26 2015-07-10 10140 12207 -2067 -2067 15000-CITIGROUP INC CR UNSEC 2.15% 0 P 2015-07-23 2015-10-19 15091 14996 95 95 213-DEUTSCHE WOHNEN AG RTS EXP 06/03 P 2014-06-30 2015-05-29 15 15 15 200-DISCOVER FINANCIAL SERVICES P 2015-03-19 2015-08-31 10772 11720 -948 -948 17000-EXELON CORP SR UNSEC 3.95% 06- P 2015-06-18 2015-12-02 17170 17097 73 73 97100.953-FHLMC GOLD POOL C91815 3. 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P 2015-03-05 2015-12-15 1030 1062 -32 -32 150000-FNCL 4.0 TBA 02/15 02-01-45 P 2015-01-22 2015-01-22 160125 160125 76-GEMALTO NV P 2015-02-27 2015-12-23 4605 6155 -1550 -1550 200-INCYTE CORP P 2015-01-08 2015-05-12 21099 14667 6432 6432 100-KINDER MORGAN INC P 2015-04-28 2015-10-19 3168 4317 -1149 -1149 200-MOSAIC CO/THE P 2015-02-26 2015-05-12 8941 10595 -1654 -1654 10000-SHELL INTL FINANCE SR UNSEC 3. P 2015-05-06 2015-10-13 10036 9970 66 66 30-ST JUDE MEDICAL P 2014-10-27 2015-05-12 2153 1808 345 345 65000-US TREASURY NOTE 0.5% 06-15-16 P 2014-07-03 2015-06-03 65117 65008 109 109 75-VTECH HOLDINGS LTD P 2015-02-27 2015-05-13 1050 1069 -19 -19 725-BANK OF CHINA LTD H P 2015-05-21 2015-09-01 321 488 -167 -167 67-DAIMLER AG P 2015-08-14 5743 6681 -938 -938 65-LYONDELLBASELL INDUSTRIES NV P 2015-05-20 2015-07-09 6362 6642 -280 -280 332-SIEMENS AG NAMEN P 2015-07-17 34495 36586 -2091 -2091 340-JPMORGAN CHASE & CO P 1997-12-17 2015-10-02 20426 11145 9281 9281 2200-AIA GROUP LTD P 2013-06-20 2015-03-31 13747 9139 4608 4608 50-AMERICAN TOWER CORP P 2013-08-14 2015-02-26 4924 3488 1436 1436 100-AUTOMATIC DATA PROCESSING INC P 2013-09-06 2015-02-26 8871 6418 2453 2453 4000-BANK OF CHINA LTD H P 2012-01-19 2015-09-01 1795 1717 78 78 35-BMW AG P 2011-08-15 2015-07-31 3499 3026 473 473 100-BRISTOL-MYERS SQUIBB CO P 2012-04-13 2015-08-10 6410 3244 3166 3166 952-CAIXABANK SA P 2014-03-31 2015-05-13 4827 5975 -1148 -1148 187-CIE FINANCIERE RICHEMON REG P 2011-10-11 2015-05-13 16544 9441 7103 7103 40784.9855-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2015-05-15 183 206 -23 -23 15-DAIMLER AG P 2014-03-04 2015-08-11 1330 1399 -69 -69 37.372-DANONE P 2011-06-17 2015-11-09 2560 2724 -164 -164 176-DEUTSCHE WOHNEN AG (BEARER) P 2014-04-02 2015-05-13 4659 3832 827 827 150-ECOLAB INC P 2011-06-17 2015-02-26 17433 8179 9254 9254 35000-FHMS K703 A2 2.699% 05/25/18 P 2011-08-24 2015-05-12 36362 35349 1013 1013 40387.5531-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2015-10-26 65 70 -5 -5 38-GEMALTO NV P 2012-04-17 2015-12-28 2329 2665 -336 -336 75-GOLDMAN SACHS GROUP INC P 2013-01-15 2015-05-12 15024 10240 4784 4784 200-HDFC BANK LTD P 2013-08-05 2015-05-12 11249 6669 4580 4580 711.2427-HSBC HOLDINGS PLC UKP P 2012-01-10 2015-05-13 6858 5476 1382 1382 10-JABIL CIRCUIT INC P 2012-02-10 2015-05-12 234 241 -7 -7 50-KLX INC P 2013-07-09 2015-02-26 2031 1879 152 152 21664.3241-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2015-08-17 8 9 -1 -1 4.75-LIBERTY LILAC GROUP CL A P 2014-04-25 2015-07-28 209 176 33 33 200-MARSH & MCLENNAN COS INC P 2011-09-06 2015-05-12 11492 5688 5804 5804 40225.8169-MSC 05-HQ7 A4 5.374094% 1 P 2015-09-21 2015-02-17 778 857 -79 -79 200-NEWELL RUBBBERMAID INC P 2012-12-13 2015-02-26 7900 4376 3524 3524 10-NEWELL RUBBBERMAID INC P 2012-12-19 2015-05-01 399 216 183 183 200-NIELSEN HOLDINGS PLC P 2012-06-07 2015-11-04 9512 5492 4020 4020 300-NORDSTROM INC P 2011-06-17 2015-02-26 24241 13278 10963 10963 40-PERNOD RICARD SA P 2011-06-17 2015-05-13 4958 3817 1141 1141 38-SAFRAN SA P 2014-07-22 2015-11-10 2831 2362 469 469 65-SCHNEIDER ELECTRIC SA P 2011-11-15 2015-12-14 3841 3511 330 330 65-SES FDR CL A (PARIS) P 2012-09-27 2015-02-27 2242 1757 485 485 100-SIRIUS XM HOLDINGS INC P 2013-04-29 2015-02-26 385 315 70 70 70-TOWERS WATSON & COMPANY CL A P 2013-10-01 2015-02-26 9228 7854 1374 1374 45000-US TREASURY NOTE 1.50% 12-31-1 P 2014-01-13 2015-07-06 45534 44777 757 757 100-VERISIGN INC P 2013-02-14 2015-02-26 6465 4557 1908 1908 100-WASTE CONNECTIONS INC P 2013-05-28 2015-02-26 4701 4001 700 700 5-ZODIAC AEROSPACE P 2014-01-03 2015-06-04 183 177 6 6 15-AGIOS PHARMACEUTICALS INC P 2014-12-16 2015-09-04 1268 1640 -372 -372 13000-BANK OF AMERICA CORP SR UNSEC P 2014-09-29 2015-07-31 13186 12966 220 220 1415.827-CAIXABANK SA P 2015-02-27 2015-10-16 6082 6524 -442 -442 200-CENOVUS ENERGY INC C P 2015-02-26 2015-08-25 2491 3488 -997 -997 200-CONOCOPHILLIPS P 2014-12-12 2015-09-25 9441 12538 -3097 -3097 73-DEUTSCHE WOHNEN AG RTS EXP 06/03/ P 2014-07-25 2015-05-29 5 5 5 128-ELRINGKLINGER AG P 2015-02-27 2015-09-25 2577 4447 -1870 -1870 91359.61-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2015-07-15 1037 1092 -55 -55 35000-FHMS K042 A2 (MF) 2.67% 12-25- P 2015-01-15 2015-05-01 35245 36050 -805 -805 50000-FNCL 4.5 TBA 01/14 01-01-45 P 2014-11-13 2015-01-05 54340 54047 293 293 10-GEMALTO NV P 2015-02-27 2015-12-24 612 810 -198 -198 500-INFOSYS TECHNOLOGIES ADR P 2015-02-26 2015-04-01 17303 18295 -992 -992 210-KINDER MORGAN INC P 2015-04-28 2015-10-19 6600 9065 -2465 -2465 100-NATIONAL GRID PLC P 2015-02-27 2015-07-01 1281 1381 -100 -100 76.355-SHORT TERM BOND FD OF AMERICA P 2015-01-30 2015-05-12 764 766 -2 -2 160-SVENSKA HANDELSBKEN A P 2015-02-27 2015-05-13 7280 7908 -628 -628 195000-US TREASURY NOTE 1.375% 03-31 P 2015-04-01 2015-04-23 194839 195557 -718 -718 440-WELLS FARGO & CO (NEW) P 2014-07-02 2015-05-12 24351 23178 1173 1173 8275-BANK OF CHINA LTD H P 2015-05-21 2015-09-01 3714 5568 -1854 -1854 37-DAIMLER AG P 2015-11-06 3183 3629 -446 -446 800-MEGGITT PLC P 2015-02-27 2015-12-03 4588 6785 -2197 -2197 300-VTECH HOLDINGS LTD P 2015-02-27 2015-12-11 3019 4276 -1257 -1257 100-NEWELL RUBBERMAID INC P 2015-05-20 4027 2055 1972 1972 200-AIA GROUP LTD P 2011-06-17 2015-03-31 1250 663 587 587 100-AMERICAN TOWER CORP P 2013-08-14 2015-02-26 9848 6973 2875 2875 100-AUTOMATIC DATA PROCESSING INC P 2013-09-06 2015-02-26 8871 6410 2461 2461 79-BAYER AG P 2013-06-20 2015-02-27 11657 8549 3108 3108 35-BNP PARIBAS P 2013-07-31 2015-05-13 2239 2252 -13 -13 25-BRISTOL-MYERS SQUIBB CO P 2012-04-13 2015-08-10 1597 811 786 786 374-CAIXABANK SA P 2014-04-10 2015-05-13 1896 2334 -438 -438 100-CME CROUP INC P 2012-10-18 2015-11-09 9678 5757 3921 3921 40664.4558-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2015-06-17 121 135 -14 -14 28-DAIMLER AG P 2014-03-04 2015-08-11 2482 2611 -129 -129 13.628-DANONE P 2011-06-17 2015-11-09 934 993 -59 -59 344-DEUTSCHE WOHNEN AG (BEARER) P 2014-04-01 2015-05-13 9107 7457 1650 1650 25000-ELI LILLY & CO SR UNSEC 1.95% P 2014-02-20 2015-07-29 25056 24957 99 99 20000-FHMS K714 A2 (MF) 3.034% 10-25 P 2014-01-07 2015-09-09 21008 20399 609 609 40322.5524-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2015-11-25 65 71 -6 -6 9-GEMALTO NV P 2012-04-18 2015-12-28 552 631 -79 -79 75-GOOGLE INC CL A P 2011-06-17 2015-02-26 41803 18694 23109 23109 100-HEXCEL CORP P 2014-01-15 2015-05-12 4915 4588 327 327 0.8818-HSBC HOLDINGS PLC UKP P 2012-01-10 2015-05-20 9 7 2 2 100-JABIL CIRCUIT INC P 2012-11-06 2015-05-12 2344 1797 547 547 50-KLX INC P 2013-07-09 2015-02-26 2031 1881 150 150 21655.9192-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2015-09-17 8 9 -1 -1 5-LIBERTY LILAC GROUP CL A P 2014-04-25 2015-07-28 220 185 35 35 110-MARSH & MCLENNAN COS INC P 2011-09-06 2015-11-09 6106 3129 2977 2977 39210.9639-MSC 05-HQ7 A4 5.374094% 1 P 2011-09-21 2015-03-16 1015 1117 -102 -102 100-NEWELL RUBBBERMAID INC P 2012-12-26 2015-03-30 3955 2188 1767 1767 90-NEWELL RUBBBERMAID INC P 2012-12-19 2015-05-01 3565 1943 1622 1622 150-NIELSEN HOLDINGS PLC P 2012-06-07 2015-11-05 7146 4119 3027 3027 100-NORFOLK SOUTHERN CORP P 2013-06-11 2015-02-26 10997 7776 3221 3221 100-PROCTER & GAMBLE CO P 2013-05-15 2015-05-12 7999 8070 -71 -71 77-SAFRAN SA P 2014-07-22 2015-11-10 5736 4785 951 951 39-SCHNEIDER ELECTRIC SA P 2011-11-15 2015-12-14 2305 2106 199 199 37-SES FDR CL A (PARIS) P 2012-09-27 2015-02-27 1276 1000 276 276 1700-SIRIUS XM HOLDINGS INC P 2013-04-29 2015-02-26 6553 5343 1210 1210 60-TOWERS WATSON & COMPANY CL A P 2014-02-13 2015-02-26 7910 6617 1293 1293 120000-US TREASURY NOTE 1.50% 12-31- P 2014-01-08 2015-07-06 121425 119055 2370 2370 200-VERISIGN INC P 2013-02-12 2015-02-26 12930 9103 3827 3827 100-WASTE CONNECTIONS INC P 2013-06-04 2015-02-26 4701 3999 702 702 9-ZODIAC AEROSPACE P 2014-01-07 2015-06-04 330 319 11 11 85-AGIOS PHARMACEUTICALS INC P 2015-02-26 2015-09-04 7184 9143 -1959 -1959 2000-BANK OF AMERICA CORP SR UNSEC S P 2014-09-29 2015-07-31 2029 1995 34 34 685.346-CAIXABANK SA P 2015-02-27 2015-10-16 2944 3158 -214 -214 200-CENOVUS ENERGY INC C P 2015-02-26 2015-08-25 2491 3488 -997 -997 830-CREDIT SUISSE GROUP RTS EXP 12/0 P 2015-05-04 2015-11-25 405 405 405 87-DEUTSCHE WOHNEN AG RTS EXP 06/03/ P 2014-07-28 2015-05-29 6 6 6 146-ELRINGKLINGER AG P 2015-02-27 2015-10-01 2809 5072 -2263 -2263 90564.475-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2015-08-17 795 838 -43 -43 94000-FNCI 2.5 TBA 03/13 03-01-28 P 2015-03-05 2015-03-05 95998 96056 -58 -58 75000-FNCL 4.5 TBA 01/14 01-01-45 P 2014-11-13 2015-01-08 81252 81070 182 182 42-GEMALTO NV P 2015-02-27 2015-12-24 2571 3402 -831 -831 100-INFOSYS TECHNOLOGIES ADR P 2015-02-26 2015-04-01 3469 3659 -190 -190 249-KONINKLIJKE DSM NV P 2014-08-08 2015-02-27 13934 16042 -2108 -2108 300-NATIONAL GRID PLC P 2015-02-27 2015-07-01 3845 4143 -298 -298 90.891-SHORT TERM BOND FD OF AMERICA P 2015-03-31 2015-05-12 910 911 -1 -1 900-TAIWAN SEMICONDUCTOR SPONS ADR P 2015-02-26 2015-05-12 21937 22223 -286 -286 130000-US TREASURY NOTE 1.50% 12-31- P 2015-01-15 2015-03-20 131432 132067 -635 -635 1600-WYNN MACAU LTD P 2015-08-18 2015-10-05 2018 3165 -1147 -1147 700-CENOVUS ENERGY INC US P 2015-05-20 2015-07-28 9746 11857 -2111 -2111 97-DAIMLER AG P 2015-02-27 2015-11-26 8287 9326 -1039 -1039 1100-MEGGITT PLC P 2015-02-27 2015-12-14 6063 9329 -3266 -3266 300-VTECH HOLDINGS LTD P 2015-02-27 2015-12-14 2923 4276 -1353 -1353 126-SCHNEIDER ELECTRIC SA P 2015-09-09 7979 7261 718 718 9400-AIA GROUP LTD P 2011-06-17 2015-05-13 61262 31137 30125 30125 50-AMERICAN TOWER CORP P 2011-06-17 2015-02-26 4924 2513 2411 2411 115-AUTOMATIC DATA PROCESSING INC P 2014-03-27 2015-05-12 9992 7705 2287 2287 63-BAYER AG P 2013-07-01 2015-02-27 9296 6703 2593 2593 52-BNP PARIBAS P 2013-02-11 2015-05-13 3326 3150 176 176 75-BRISTOL-MYERS SQUIBB CO P 2011-08-29 2015-08-10 4791 2200 2591 2591 400-CARNIVAL CORP COMMON PAIRED STOC P 2011-08-10 2015-02-26 17495 12007 5488 5488 30000-COCA-COLA CO SR UNSEC 3.2% 11- P 2014-01-29 2015-07-29 30373 29466 907 907 40533.8291-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2015-07-17 131 147 -16 -16 5-DAIMLER AG P 2014-03-04 2015-08-11 443 466 -23 -23 6.186-DANONE P 2011-06-17 2015-11-10 423 451 -28 -28 3-DEUTSCHE WOHNEN AG (BEARER) P 2014-03-31 2015-05-13 79 64 15 15 5000-ENTERPRISE PRODUCTS SR UNSEC 3. P 2014-02-05 2015-04-29 5159 4991 168 168 94980.4925-FNCI 2.5 AB7084 85K MAX 1 P 2012-11-15 2015-01-26 978 1027 -49 -49 40256.7867-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2015-12-28 66 72 -6 -6 25000-GENERAL ELEC CAP CORP SR UNSEC P 2014-03-18 2015-11-02 25510 25921 -411 -411 30-GOOGLE INC CL A P 2011-06-17 2015-05-12 16124 7477 8647 8647 100-HEXCEL CORP P 2014-01-14 2015-05-12 4915 4543 372 372 583.8755-HSBC HOLDINGS PLC UKP P 2012-01-10 2015-10-16 4708 4495 213 213 100-JABIL CIRCUIT INC P 2012-11-06 2015-05-12 2344 1796 548 548 50-KLX INC P 2013-07-10 2015-02-26 2031 1894 137 137 21646.3636-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2015-10-19 10 11 -1 -1 5-LIBERTY LILAC GROUP CL A P 2014-06-19 2015-07-28 220 198 22 22 10000-MEDTRONIC INC SR UNSEC 3.625% P 2014-02-20 2015-03-11 10475 9981 494 494 37320.5438-MSC 05-HQ7 A4 5.374094% 1 P 2011-09-21 2015-04-14 1890 2082 -192 -192 100-NEWELL RUBBBERMAID INC P 2012-12-28 2015-03-30 3955 2188 1767 1767 10-NEWELL RUBBBERMAID INC P 2012-11-28 2015-05-01 396 214 182 182 50-NIELSEN HOLDINGS PLC P 2011-09-27 2015-11-05 2382 1369 1013 1013 80-NORFOLK SOUTHERN CORP P 2013-06-11 2015-05-12 7940 6195 1745 1745 200-PROCTER & GAMBLE CO P 2013-05-16 2015-05-12 15999 16057 -58 -58 130-SAMPO OYJ A SHS P 2011-10-31 2015-11-10 6192 3653 2539 2539 38-SCHNEIDER ELECTRIC SA P 2011-11-15 2015-12-16 2203 2052 151 151 136-SES FDR CL A (PARIS) P 2012-09-20 2015-09-11 4131 3697 434 434 1600-SIRIUS XM HOLDINGS INC P 2013-04-29 2015-03-30 6168 5028 1140 1140 70-TOWERS WATSON & COMPANY CL A P 2014-02-07 2015-02-26 9228 7646 1582 1582 110000-US TREASURY NOTE 1.875% 08/31 P 2011-06-17 2015-03-18 112647 109193 3454 3454 100-VERISIGN INC P 2013-02-08 2015-02-26 6465 4539 1926 1926 100-WASTE CONNECTIONS INC P 2013-06-19 2015-02-26 4701 4106 595 595 106-ZODIAC AEROSPACE P 2014-01-07 2015-10-01 2486 3762 -1276 -1276 15-AGIOS PHARMACEUTICALS INC P 2015-02-26 2015-09-08 1332 1613 -281 -281 19000-BANK OF CHINA LTD H P 2015-02-27 2015-08-28 8882 10988 -2106 -2106 842.827-CAIXABANK SA P 2015-02-27 2015-10-16 3614 3884 -270 -270 100-CENOVUS ENERGY INC C P 2015-02-26 2015-08-25 1245 1744 -499 -499 200-CRESCENT POINT ENERGY CORP P 2015-02-26 2015-08-12 2748 4967 -2219 -2219 19-DEUTSCHE WOHNEN AG RTS EXP 06/03/ P 2014-07-30 2015-05-29 1 1 1 54-ELRINGKLINGER AG P 2015-02-27 2015-10-05 1048 1876 -828 -828 89797.718-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2015-09-15 767 808 -41 -41 94000-FNCI 2.5 TBA 03/13 03-01-28 P 2015-03-06 2015-03-06 95579 95579 75000-FNCL 4.5 TBA 01/14 01-01-45 P 2015-01-09 2015-01-09 81381 81381 10-GEMALTO NV P 2015-02-27 2015-12-28 613 810 -197 -197 200-INFOSYS TECHNOLOGIES ADR P 2015-02-26 2015-04-02 6925 7318 -393 -393 100-LAS VEGAS SANDS CORP P 2015-04-15 2015-05-12 5242 5681 -439 -439 100-NORFOLK SOUTHERN CORP P 2015-07-01 2015-10-05 8007 8794 -787 -787 157.694-SHORT TERM BOND FD OF AMERIC P 2015-04-30 2015-05-12 1579 1580 -1 -1 192-TOTAL SA (FR_ P 2015-02-27 2015-05-13 10359 10210 149 149 95000-US TREASURY NOTE 1.50% 12-31-1 P 2015-01-15 2015-05-11 95980 96511 -531 -531 400-WYNN MACAU LTD P 2015-08-28 2015-10-05 505 683 -178 -178 440-CENTURYTEL INC P 2015-09-03 11765 15452 -3687 -3687 69-DAIMLER AG P 2015-02-27 2015-11-26 5977 6634 -657 -657 900-MEGGITT PLC P 2015-02-27 2015-12-21 4881 7633 -2752 -2752 600-VTECH HOLDINGS LTD P 2015-12-15 5908 8529 -2621 -2621 94-SCHNEIDER ELECTRIC SA P 2015-09-09 5936 5399 537 537 1200-AIA GROUP LTD P 2011-06-17 2015-11-10 7429 3975 3454 3454 450-AMERICAN TOWER CORP P 2011-06-17 2015-05-12 42157 22614 19543 19543 85-AUTOMATIC DATA PROCESSING INC P 2013-08-13 2015-05-12 7386 5423 1963 1963 280-BAYER AG P 2011-06-17 2015-02-27 41316 22834 18482 18482 143-BNP PARIBAS P 2013-02-11 2015-05-13 9146 8661 485 485 100-BRISTOL-MYERS SQUIBB CO P 2011-08-29 2015-08-11 6272 2934 3338 3338 5-CARNIVAL CORP COMMON PAIRED STOCK P 2011-08-25 2015-02-26 219 152 67 67 1300-COMCAST CORP CL A (NEW) P 2000-11-15 2015-02-26 76797 24991 51806 51806 39832.0933-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2015-08-17 702 788 -86 -86 57-DAIMLER AG P 2013-07-15 2015-08-11 5052 3887 1165 1165 31.186-DANONE P 2011-06-17 2015-11-10 2130 2273 -143 -143 141-DEUTSCHE WOHNEN AG RTS EXP 06/03 P 2014-03-31 2015-05-29 10 10 10 10000-ENTERPRISE PRODUCTS SR UNSEC 3 P 2014-02-12 2015-04-29 10318 9973 345 345 94178.7338-FNCI 2.5 AB7084 85K MAX 1 P 2012-11-15 2015-02-25 802 842 -40 -40 41922.1053-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2015-08-20 892 987 -95 -95 100-GILEAD SCIENCES INC P 2012-06-15 2015-02-26 10366 2506 7860 7860 40-GOOGLE INC CL C P 2011-06-17 2015-02-26 22134 9996 12138 12138 300-HEXCEL CORP P 2014-01-13 2015-05-12 14746 13597 1149 1149 138.2427-HSBC HOLDINGS PLC UKP P 2012-01-18 2015-10-16 1115 1025 90 90 200-JABIL CIRCUIT INC P 2012-11-05 2015-05-12 4688 3527 1161 1161 50-KLX INC P 2013-07-11 2015-02-26 2031 1922 109 109 21637.8582-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2015-11-17 9 9 5-LIBERTY LILAC GROUP CL A P 2014-06-20 2015-07-28 220 197 23 23 200-MEGGITT PLC P 2013-07-11 2015-12-14 1102 1685 -583 -583 33251.4564-MSC 05-HQ7 A4 5.374094% 1 P 2011-09-21 2015-05-14 4069 4480 -411 -411 100-NEWELL RUBBBERMAID INC P 2012-12-11 2015-04-14 3966 2184 1782 1782 90-NEWELL RUBBBERMAID INC P 2012-11-28 2015-05-04 3534 1928 1606 1606 100-NIELSEN NV US P 2013-08-26 2015-02-26 4586 3463 1123 1123 15000-NOVARTIS CAPITAL CORP SR UNSEC P 2014-02-18 2015-07-29 15204 14893 311 311 35000-PROCTER & GAMBLE CO SR UNSEC 1 P 2011-06-28 2015-10-13 35048 35147 -99 -99 29-SAMSUNG ELEC GDS N/V PF P 2011-06-17 2015-02-27 13816 7830 5986 5986 5-SCHWAB CHARLES NEW P 2011-06-17 2015-02-26 148 80 68 68 108-SES FDR CL A (PARIS) P 2011-06-17 2015-09-11 3280 2910 370 370 1200-SIRIUS XM HOLDINGS INC P 2013-04-29 2015-05-12 4590 3771 819 819 30-TOWERS WATSON & COMPANY CL A P 2014-02-07 2015-05-12 3895 3277 618 618 35000-US TREASURY NOTE 2.25% 03-31-2 P 2014-04-08 2015-08-06 35860 34971 889 889 100-VERISIGN INC P 2013-02-08 2015-04-15 6781 4539 2242 2242 100-WASTE CONNECTIONS INC P 2013-06-21 2015-02-26 4701 4019 682 682 100-ZODIAC AEROSPACE P 2014-01-08 2015-10-01 2345 3537 -1192 -1192 85-AGIOS PHARMACEUTICALS INC P 2015-05-04 2015-09-08 7548 8161 -613 -613 21000-BANK OF CHINA LTD H P 2015-02-27 2015-08-31 9538 12145 -2607 -2607 116-CAIXABANK SA P 2015-03-03 2015-10-16 497 519 -22 -22 200-CENOVUS ENERGY INC C P 2015-02-26 2015-08-25 2491 3488 -997 -997 200-CRESCENT POINT ENERGY CORP P 2015-02-26 2015-08-13 2718 4967 -2249 -2249 79-DEUTSCHE WOHNEN AG RTS EXP 06/03/ P 2014-07-30 2015-05-29 6 6 6 96-ELRINGKLINGER AG P 2015-02-27 2015-10-05 1863 3335 -1472 -1472 88851.181-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2015-10-15 947 997 -50 -50 150000-FNCI 3.0 TBA 04/15 04-01-30 P 2015-03-20 2015-03-23 156967 156820 147 147 50000-FNCL 4.5 TBA 02/15 02-01-45 P 2015-01-05 2015-01-15 54131 54250 -119 -119 10000-GOLDMAN SACHS GROUP SR UNSEC 2 P 2014-10-20 2015-07-31 10060 9998 62 62 100-INFOSYS TECHNOLOGIES ADR P 2014-09-04 2015-04-02 3462 3063 399 399 50-LAS VEGAS SANDS CORP P 2015-04-16 2015-05-12 2621 2823 -202 -202 100-NORFOLK SOUTHERN CORP P 2015-07-01 2015-10-06 7996 8794 -798 -798 113-SIEMENS AG NAMEN P 2014-09-30 2015-07-10 11558 13461 -1903 -1903 18-TOTAL SA (FR_ P 2015-02-27 2015-05-13 971 957 14 14 25000-US TREASURY NOTE 1.50% 12-31-1 P 2015-01-15 2015-07-06 25297 25398 -101 -101 1200-WYNN MACAU LTD P 2015-08-24 2015-10-05 1514 2000 -486 -486 200-CRESCENT POINT ENERGY CORP P 2015-02-26 2015-08-11 2753 4967 -2214 -2214 79-DAIMLER AG P 2015-11-27 6881 7596 -715 -715 300-MEGGITT PLC P 2015-05-21 2015-12-23 1641 2414 -773 -773 500-VTECH HOLDINGS LTD P 2015-05-21 2015-12-16 4994 7095 -2101 -2101 131-SCHNEIDER ELECTRIC SA P 2011-11-15 2015-09-16 8359 7076 1283 1283 100-AIR PRODUCTS & CHEMICALS INC P 2011-06-17 2015-04-14 15181 9143 6038 6038 115-AON PLC P 2014-04-01 2015-05-12 11424 9726 1698 1698 300-AVAGO TECHNOLOGIES LTD P 2013-10-25 2015-02-26 38545 13660 24885 24885 61-BAYER AG P 2011-06-17 2015-03-05 8915 4974 3941 3941 2000-BOC HONG KONG HOLDINS LTD P 2011-06-17 2015-02-27 7074 5873 1201 1201 225-BRISTOL-MYERS SQUIBB CO P 2011-08-29 2015-08-12 14019 6600 7419 7419 100-CATERPILLAR INC P 2011-08-05 2015-02-26 8385 9080 -695 -695 260-COMCAST CORP CL A (NEW) P 2000-11-15 2015-04-27 15297 4998 10299 10299 39776.1278-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2015-09-17 56 63 -7 -7 37-DAIMLER AG P 2013-07-15 2015-08-11 3303 2523 780 780 36.628-DANONE P 2011-06-17 2015-11-10 2502 2669 -167 -167 3-DEUTSCHE WOHNEN AG RTS EXP 06/03/2 P 2014-03-31 2015-05-29 200-ESSILOR INTL P 2011-06-17 2015-05-13 24451 15493 8958 8958 125000-FNCI 2.5 AB7084 85K MAX 11-01 P 2012-11-15 2015-03-05 94706 98888 -4182 -4182 40366.6723-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2015-09-21 1555 1721 -166 -166 400-GILEAD SCIENCES INC P 2012-01-24 2015-02-26 41465 9523 31942 31942 0.275-GOOGLE INC CL C P 2011-06-17 2015-05-04 147 69 78 78 100-HEXCEL CORP P 2014-01-10 2015-05-12 4915 4524 391 391 100-IDEX CORP P 2013-02-12 2015-02-26 7803 4965 2838 2838 190-JABIL CIRCUIT INC P 2012-11-07 2015-05-12 4454 3301 1153 1153 100-KLX INC P 2013-07-18 2015-02-26 4062 3952 110 110 21628.2047-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2015-12-17 10 11 -1 -1 20-LIBERTY LILAC GROUP CL A P 2014-06-20 2015-07-28 881 789 92 92 498.904-MEGGITT PLC P 2013-07-11 2015-12-17 2708 4204 -1496 -1496 28681.5544-MSC 05-HQ7 A4 5.374094% 1 P 2011-09-21 2015-06-15 4570 5032 -462 -462 100-NEWELL RUBBBERMAID INC P 2012-11-30 2015-04-15 3968 2178 1790 1790 10-NEWELL RUBBBERMAID INC P 2012-11-20 2015-05-04 393 214 179 179 200-NIELSEN NV US P 2013-08-23 2015-02-26 9172 6822 2350 2350 5000-NOVARTIS CAPITAL CORP SR UNSEC P 2014-02-19 2015-07-29 5068 4983 85 85 550-PROGRESSIVE CORP OHIO P 2011-06-17 2015-02-26 14639 11063 3576 3576 33-SAMSUNG ELEC GDS N/V PF P 2011-06-17 2015-03-31 16236 8910 7326 7326 500-SCHWAB CHARLES NEW P 2011-07-15 2015-02-26 14837 7563 7274 7274 121-SES FDR CL A (PARIS) P 2011-06-17 2015-09-11 3688 3261 427 427 4000-SIRIUS XM HOLDINGS INC P 2013-04-26 2015-05-12 15300 12561 2739 2739 100-TOWERS WATSON & COMPANY CL A P 2014-02-11 2015-05-12 12983 10905 2078 2078 100-VERISIGN INC P 2013-05-17 2015-02-26 6465 4878 1587 1587 100-VERISIGN INC P 2013-02-08 2015-04-15 6793 4534 2259 2259 100-WASTE CONNECTIONS INC P 2013-07-01 2015-02-26 4701 4162 539 539 90-ZODIAC AEROSPACE P 2014-01-02 2015-10-01 2110 3187 -1077 -1077 15-AGIOS PHARMACEUTICALS INC P 2015-05-04 2015-09-09 1348 1440 -92 -92 9000-BANK OF CHINA LTD H P 2015-02-27 2015-09-01 4039 5205 -1166 -1166 670-CAIXABANK SA P 2015-08-18 2015-10-16 2873 2936 -63 -63 255-CENOVUS ENERGY INC C P 2015-02-26 2015-08-26 3184 4447 -1263 -1263 300-CRESCENT POINT ENERGY CORP P 2015-02-26 2015-08-28 3510 7451 -3941 -3941 100-DISCOVER FINANCIAL SERVICES P 2015-03-20 2015-05-12 5906 5950 -44 -44 50-ELRINGKLINGER AG P 2015-02-27 2015-10-06 971 1737 -766 -766 87486.146-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2015-11-16 1365 1438 -73 -73 150000-FNCI 3.0 TBA 04/15 04-01-30 P 2015-03-31 2015-03-31 157242 157242 75000-FNCL 4.5 TBA 02/15 02-01-45 P 2015-01-08 2015-01-15 81196 81164 32 32 10000-GOLDMAN SACHS GROUP SR UNSEC 2 P 2014-10-20 2015-07-31 10060 9998 62 62 100-INFOSYS TECHNOLOGIES ADR P 2014-09-04 2015-04-06 3456 3063 393 393 80-LILLY ELI & CO P 2015-07-07 2015-11-09 6325 7086 -761 -761 55-NORFOLK SOUTHERN CORP P 2015-07-01 2015-10-04 4459 4836 -377 -377 137-SIEMENS AG NAMEN P 2014-09-26 2015-07-10 14013 16263 -2250 -2250 0.099-TOTAL SA (FR_ P 2015-02-27 2015-11-10 5 5 145000-US TREASURY NOTE 1.625% 06-30 P 2015-07-10 2015-07-22 144728 144858 -130 -130 80-WYNN RESORTS LTD P 2015-06-30 2015-09-22 5127 7663 -2536 -2536 200-CRESCENT POINT ENERGY CORP P 2015-02-26 2015-08-13 2718 4967 -2249 -2249 100-GALLAGHER ARTHUR J P 2015-05-20 2015-09-17 4270 4952 -682 -682 500-NATIONAL GRID PLC P 2015-05-21 2015-10-21 7173 7099 74 74 600-VTECH HOLDINGS LTD P 2015-05-21 2015-12-17 6081 8514 -2433 -2433 45-SCHNEIDER ELECTRIC SA P 2011-11-15 2015-11-02 2736 2431 305 305 80-AIR PRODUCTS & CHEMICALS INC P 2011-06-17 2015-04-15 12203 7314 4889 4889 25-AON PLC P 2014-03-31 2015-05-12 2483 2103 380 380 100-AVAGO TECHNOLOGIES LTD P 2013-10-24 2015-02-26 12848 4527 8321 8321 62-BAYER AG P 2011-06-17 2015-07-28 8905 5056 3849 3849 5500-BOC HONG KONG HOLDINS LTD P 2012-01-16 2015-02-27 19453 13968 5485 5485 185-BRISTOL-MYERS SQUIBB CO P 2011-08-29 2015-08-12 11527 5427 6100 6100 125-CATERPILLAR INC P 2012-07-30 2015-02-26 10481 10699 -218 -218 800-COMCAST CORP CL A (NEW) P 2000-11-15 2015-05-12 45907 15379 30528 30528 39693.2583-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2015-10-19 83 93 -10 -10 80-DAIMLER AG P 2013-07-15 2015-08-12 6883 5456 1427 1427 6.186-DANONE P 2011-06-17 2015-11-11 426 451 -25 -25 291-DEUTSCHE WOHNEN AG RTS EXP 06/03 P 2014-04-14 2015-05-29 20 20 20 50-ESSILOR INTL P 2011-06-17 2015-11-10 6447 3873 2574 2574 92311.2288-FNCI 2.5 AB7084 85K MAX 1 P 2012-11-15 2015-03-25 1868 1868 1868 37712.0813-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2015-10-20 2655 2937 -282 -282 200-GILEAD SCIENCES INC P 2012-01-24 2015-02-26 20733 4760 15973 15973 40-GOOGLE INC CL C P 2011-06-17 2015-05-12 21104 9969 11135 11135 50-HEXCEL CORP P 2014-01-09 2015-05-12 2458 2244 214 214 100-IDEX CORP P 2014-04-01 2015-05-12 7650 7335 315 315 200-JACK HENRY & ASSOC INC P 2011-06-17 2015-02-26 13288 5804 7484 7484 50-KLX INC P 2013-07-19 2015-02-26 2031 1956 75 75 15-LIBERTY GLOBAL PLC CL A P 2014-05-08 2015-05-12 757 644 113 113 4.25-LIBERTY LILAC GROUP CL A P 2014-06-27 2015-07-28 187 172 15 15 101.096-MEGGITT PLC P 2013-07-12 2015-12-17 549 852 -303 -303 19041.7631-MSC 05-HQ7 A4 5.374094% 1 P 2011-09-21 2015-07-14 9640 10614 -974 -974 100-NEWELL RUBBBERMAID INC P 2012-12-03 2015-04-28 3910 2177 1733 1733 90-NEWELL RUBBBERMAID INC P 2012-11-20 2015-05-04 3530 1923 1607 1607 100-NIELSEN NV US P 2013-08-23 2015-05-12 4451 3411 1040 1040 425-NOVO NORDISK A/S CL B P 2013-05-22 2015-05-13 23747 14660 9087 9087 200-QUALCOMM INC P 2011-06-17 2015-02-26 14390 10766 3624 3624 30-SAMSUNG ELEC GDS N/V PF P 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