2015-08-29T17:00:27-05:00 2015-05-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-06-01 311605979 DELONG-SWEET CHARITABLE FOUNDATION CO DELO 6196525725 PO BOX 75000 DETROIT MI 482757874 JAMES DELONG TRUSTEE 6196525725 2015-07-21 JEFFREY E KUHLIN P00353001 8558073423 2015-07-21 2014 2016-02-25 16:41:14Z X 8964440 121 121 229124 229124 493251 2513764 493251 0 1619 1619 724115 724115 66000 33000 33000 0 0 0 0 0 0 720 360 360 105503 105503 0 46 46 0 18561 2362 0 0 0 1557 778 0 778 0 0 484 324 160 192871 142373 0 34298 363500 363500 556371 142373 0 397798 167744 581742 0 142644 390740 390740 0 0 0 4666560 4388327 5938501 2318253 2153026 2212729 370995 422470 7127457 7303088 8964440 0 X 7127457 7303088 7127457 7303088 7127457 7303088 7127457 167744 14782 7309983 6895 7303088 24. ABB LTD SPONSORED ADR 2014-03-10 2014-06-02 565 607 -42 -42 101. EXXON MOBIL CORP COMMON STOCK 2012-04-11 2014-06-02 10096 8592 1504 1504 .5 NOW INC 2013-03-21 2014-06-02 17 14 3 3 7. QUANTA SVCS INC 2013-04-05 2014-06-02 234 185 49 49 36. QUANTA SVCS INC 2013-04-05 2014-06-02 1207 927 280 280 127. APPLIED MATLS INC 2011-07-14 2014-06-03 2700 1609 1091 1091 23. CON-WAY INC 2013-03-15 2014-06-03 1056 854 202 202 121. GRAPHIC PACKAGING HOLDING CORP 2013-10-14 2014-06-03 1369 1055 314 314 14. HERTZ GLOBAL HLDGS INC 2013-04-05 2014-06-03 416 307 109 109 8. MICRON TECHNOLOGY INC 2013-10-30 2014-06-03 228 139 89 89 27. SKYWORKS SOLUTIONS INC 2013-04-08 2014-06-03 1224 578 646 646 4. UNITED RENTALS INC 2012-06-22 2014-06-03 403 132 271 271 15.75 NOW INC 2013-06-04 2014-06-04 538 449 89 89 61.25 NOW INC 2013-03-21 2014-06-04 2092 1597 495 495 104. ILLINOIS TOOL WKS INC 2013-01-30 2014-06-05 9118 5005 4113 4113 364. APPLIED MATLS INC 2011-07-14 2014-06-06 7951 4516 3435 3435 .6 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2011-09-29 2014-06-12 9 8 1 1 129.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-06-17 129 139 -10 -10 72.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2014-06-17 73 82 -9 -9 64.56 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/ 2014-02-24 2014-06-17 65 68 -3 -3 467.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-06-17 467 490 -23 -23 122.72 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-06-17 123 133 -10 -10 143.02 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-06-17 143 151 -8 -8 161.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-06-17 162 174 -12 -12 4.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2014-06-17 5 5 7. GLOBAL PAYMENTS INC 2012-02-10 2014-06-17 494 360 134 134 98. GRAPHIC PACKAGING HOLDING CORP 2013-11-21 2014-06-17 1127 849 278 278 24. SKYWORKS SOLUTIONS INC 2013-04-05 2014-06-17 1154 499 655 655 16. CHECK POINT SOFTWARE TECH 2013-02-15 2014-06-17 1069 824 245 245 35. COMMUNITY HEALTH SYSTEMS 2013-10-09 2014-06-18 1526 1537 -11 -11 14. BHP LIMITED SPONS ADR 2012-12-05 2014-06-19 958 1021 -63 -63 101. CHINA UNICOM LTD SPON ADR 2014-05-12 2014-06-19 1568 1599 -31 -31 7. DIAGEO PLC SPNSRD ADR NEW 2011-07-01 2014-06-19 885 576 309 309 14. NESTLE SA SPONSORED ADR 2013-02-22 2014-06-19 1089 959 130 130 23. ROCHE HLDG LTD SPON ADR 2008-02-07 2014-06-19 858 511 347 347 128. SESA GOA LTD ADR 2012-09-26 2014-06-19 2481 1605 876 876 22. SEVEN & I HLDGS CO LTD ADR 2013-08-22 2014-06-19 1838 1587 251 251 16. TOYOTA MTR CORP ADR 2012-08-29 2014-06-19 1878 1178 700 700 68. BG GROUP PLC SPON ADR 2012-10-03 2014-06-20 1438 1453 -15 -15 11. GRAPHIC PACKAGING HOLDING CORP 2013-11-21 2014-06-20 129 95 34 34 108. GRAPHIC PACKAGING HOLDING CORP 2013-11-21 2014-06-20 1271 928 343 343 105. KOMATSU LTD ADR 2011-05-13 2014-06-20 2381 3560 -1179 -1179 11. NOVOZYMES A/S UNSPONSORED ADR 2013-02-07 2014-06-20 551 382 169 169 77. NOVOZYMES A/S UNSPONSORED ADR 2013-02-22 2014-06-20 3837 2663 1174 1174 22. SHIN ETSU CHEM CO LTD ADR 2013-07-01 2014-06-20 332 363 -31 -31 297. SHIN ETSU CHEM CO LTD ADR 2013-05-20 2014-06-20 4494 5189 -695 -695 76. SHIN ETSU CHEM CO LTD ADR 2013-08-22 2014-06-20 1150 1207 -57 -57 6. GRAPHIC PACKAGING HOLDING CORP 2013-10-11 2014-06-23 70 52 18 18 215. GRAPHIC PACKAGING HOLDING CORP 2013-10-11 2014-06-23 2499 1847 652 652 256. GRAPHIC PACKAGING HOLDING CORP 2013-11-07 2014-06-23 2988 2157 831 831 15. AMERICAN INTL GROUP INC 2013-05-22 2014-06-25 823 681 142 142 20. APPLE COMPUTER INC 2014-03-26 2014-06-25 1807 1568 239 239 3. BLACKROCK INC 2013-03-05 2014-06-25 953 730 223 223 5. FEDEX CORP 2011-03-14 2014-06-25 758 436 322 322 25. FRANKLIN RES INC 2010-08-02 2014-06-25 1437 864 573 573 34. GENERAL MTRS CO 2013-06-04 2014-06-25 1261 1192 69 69 38. INTEL CORP 2006-09-28 2014-06-25 1176 789 387 387 18. J P MORGAN CHASE & CO 2011-11-11 2014-06-25 1035 600 435 435 11. MASTERCARD INC 2010-05-19 2014-06-25 804 221 583 583 11. MCDONALDS CORP 2013-01-28 2014-06-25 1118 1035 83 83 14. OMNICOM GROUP INC 2011-07-01 2014-06-25 1001 681 320 320 61. ORACLE CORPORATION 2011-07-01 2014-06-25 2468 2010 458 458 5. RALPH LAUREN CORP 2014-04-02 2014-06-25 781 818 -37 -37 12. STARWOOD HOTELS & RESORTS 2010-09-01 2014-06-25 967 587 380 380 23. UNILEVER PLC ADR 2013-08-05 2014-06-25 1037 954 83 83 8. UNION PACIFIC CORP 2013-08-09 2014-06-25 801 639 162 162 28. WELLS FARGO & CO NEW 2011-02-22 2014-06-25 1472 896 576 576 10. AON PLC 2014-06-09 2014-06-25 907 904 3 3 27. CROWN HOLDINGS INC 2010-09-10 2014-06-26 1336 785 551 551 50.56 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-06-26 51 55 -4 -4 59.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-06-26 59 63 -4 -4 2.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-06-26 3 3 150.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-06-26 151 156 -5 -5 78.6 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-06-26 79 85 -6 -6 139.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-06-26 140 146 -6 -6 54.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-06-26 55 56 -1 -1 581.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-06-26 581 625 -44 -44 103.95 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-06-26 104 101 3 3 17.4 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-06-26 17 18 -1 -1 283.6 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-06-26 284 320 -36 -36 182.71 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-06-26 183 186 -3 -3 6.03 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-06-26 6 6 69.68 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-06-26 70 72 -2 -2 118.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2014-06-26 118 128 -10 -10 82.03 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-06-26 82 89 -7 -7 67.91 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-06-26 68 72 -4 -4 256.1099 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-06-26 256 267 -11 -11 274.72 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-06-26 275 309 -34 -34 116.27 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-06-26 116 131 -15 -15 16.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2014-06-26 17 19 -2 -2 2.69 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-06-26 3 3 36.74 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-06-26 37 39 -2 -2 1.23 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-06-26 1 1 2.22 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-06-26 2 2 102.63 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-06-26 103 110 -7 -7 2.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-06-26 2 2 13.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-06-26 13 13 .48 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-06-26 96.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2014-06-26 97 105 -8 -8 43.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-06-26 43 48 -5 -5 103.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203 2010-06-09 2014-06-26 104 113 -9 -9 47.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-06-26 47 53 -6 -6 40.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-06-26 41 43 -2 -2 114.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202 2010-08-24 2014-06-26 114 122 -8 -8 13.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-06-26 13 13 66.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-06-26 66 68 -2 -2 38.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-06-26 38 40 -2 -2 41.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-06-26 42 44 -2 -2 492.5 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-06-26 493 541 -48 -48 48. FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-06-26 48 50 -2 -2 167.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203 2013-03-11 2014-06-26 167 187 -20 -20 341.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-06-26 341 365 -24 -24 225.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-06-26 225 235 -10 -10 38. HDFC BANK LTD ADR 2008-11-14 2014-06-26 1748 452 1296 1296 42. MRC GLOBAL INC 2013-06-11 2014-06-26 1182 1145 37 37 54. TIFFANY & CO 2012-06-21 2014-06-27 5403 3050 2353 2353 105. ARMADA HOFFLER PPTYS INC REIT 2013-05-30 2014-06-30 1016 1216 -200 -200 47. AVIV REIT INC MD 2014-05-13 2014-06-30 1321 1285 36 36 14. EPR PROPERTIES (REIT) 2010-02-12 2014-06-30 780 480 300 300 10. MACERICH COMPANY (REIT) 2012-12-04 2014-06-30 665 572 93 93 15. PROLOGIS INC (REIT) 2007-08-23 2014-06-30 615 813 -198 -198 11. REGENCY CENTERS CORP 2006-07-05 2014-06-30 608 652 -44 -44 80.5 WASHINGTON PRIME GROUP INC 2011-06-21 2014-06-30 1502 697 805 805 2.5 WASHINGTON PRIME GROUP INC 2014-02-20 2014-06-30 47 46 1 1 35. ACTAVIS PLC 2013-05-06 2014-06-30 7804 3238 4566 4566 1. ACTAVIS PLC 2013-05-06 2014-07-01 225 93 132 132 23. COMMUNITY HEALTH SYSTEMS 2013-10-09 2014-07-08 980 1010 -30 -30 1. COMMUNITY HEALTH SYSTEMS 2013-10-09 2014-07-09 43 44 -1 -1 19. SKYWORKS SOLUTIONS INC 2013-04-05 2014-07-10 893 392 501 501 3. SKYWORKS SOLUTIONS INC 2012-12-20 2014-07-11 141 61 80 80 50. ABERDEEN ASSET MGMT PLC ADR 2014-04-30 2014-07-15 785 749 36 36 3. ALERE INC 2014-01-30 2014-07-15 114 114 15. ALERE INC 2014-01-30 2014-07-15 569 571 -2 -2 10. GLOBAL PAYMENTS INC 2012-03-08 2014-07-15 734 514 220 220 143.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-07-16 143 154 -11 -11 43.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2014-07-16 44 49 -5 -5 69.11 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/ 2014-02-24 2014-07-16 69 73 -4 -4 594.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-07-16 594 623 -29 -29 149.13 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-07-16 149 162 -13 -13 159.04 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-07-16 159 168 -9 -9 157.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-07-16 158 170 -12 -12 4.98 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2014-07-16 5 5 13. HARMAN INTL INDS INC NEW 2013-02-20 2014-07-17 1473 584 889 889 11. CON-WAY INC 2013-03-13 2014-07-18 538 408 130 130 24. MEDASSETS INC 2013-08-02 2014-07-18 566 559 7 7 42. APPLIED MATLS INC 2010-02-03 2014-07-22 952 518 434 434 11. CAPITAL ONE FINANCIAL CORP 2013-01-28 2014-07-22 904 617 287 287 19. COMCAST CORP SPECIAL CL A 2010-01-26 2014-07-22 1039 287 752 752 13. FAMILY DOLLAR STORES 2013-02-20 2014-07-22 781 713 68 68 12. LAM RESH CORP 2011-10-03 2014-07-22 858 443 415 415 13. NATIONAL-OILWELL INC 2013-06-04 2014-07-22 1121 824 297 297 10. NIKE INC CL B 2010-09-28 2014-07-22 772 399 373 373 4. VISA INC CL A 2011-07-01 2014-07-22 885 350 535 535 6. ATWOOD OCEANICS INC 2013-06-18 2014-07-23 304 334 -30 -30 5. ATWOOD OCEANICS INC 2013-07-29 2014-07-23 253 275 -22 -22 26. HERTZ GLOBAL HLDGS INC 2013-04-05 2014-07-23 749 567 182 182 5. UNITED RENTALS INC 2013-06-24 2014-07-23 564 213 351 351 17. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2012-08-21 2014-07-24 1351 1272 79 79 16. CISCO SYS INC 2011-07-01 2014-07-28 415 254 161 161 6. FACEBOOK INC 2012-05-21 2014-07-28 452 205 247 247 157.86 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-07-28 158 171 -13 -13 236.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-07-28 236 249 -13 -13 2.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-07-28 3 3 194.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-07-28 195 201 -6 -6 97.39 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-07-28 97 106 -9 -9 21.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-07-28 22 23 -1 -1 62.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-07-28 62 63 -1 -1 1571.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-07-28 1572 1688 -116 -116 110.96 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-07-28 111 108 3 3 18.85 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-07-28 19 20 -1 -1 10.27 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-07-28 10 12 -2 -2 205.23 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-07-28 205 209 -4 -4 10.46 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-07-28 10 10 57.73 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-07-28 58 60 -2 -2 111.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2014-07-28 111 120 -9 -9 81.71 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-07-28 82 89 -7 -7 47.41 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-07-28 47 51 -4 -4 301.77 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-07-28 302 315 -13 -13 126.44 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-07-28 126 142 -16 -16 156.14 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-07-28 156 176 -20 -20 904.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/203 2013-03-20 2014-07-28 905 1011 -106 -106 2.63 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-07-28 3 3 36.61 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-07-28 37 39 -2 -2 1.24 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-07-28 1 1 60.1 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-07-28 60 56 4 4 221.29 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-07-28 221 237 -16 -16 71.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-07-28 72 76 -4 -4 .53 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-07-28 1 1 .55 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-07-28 1 1 94.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2014-07-28 95 103 -8 -8 21.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-07-28 22 24 -2 -2 102.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203 2010-06-09 2014-07-28 103 112 -9 -9 38.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-07-28 39 44 -5 -5 41.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-07-28 41 43 -2 -2 98.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2014-07-28 98 105 -7 -7 10.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-07-28 10 10 62.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-07-28 63 64 -1 -1 5.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-07-28 6 6 61.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-07-28 62 64 -2 -2 526.16 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-07-28 526 578 -52 -52 72.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-07-28 72 76 -4 -4 150.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203 2013-03-11 2014-07-28 150 169 -19 -19 312.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-07-28 313 334 -21 -21 143.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-07-28 144 150 -6 -6 1. GOOGLE INC CL A 2011-07-01 2014-07-28 601 258 343 343 1. GOOGLE INC CL C 2011-07-01 2014-07-28 592 257 335 335 20. IAC / INTERACTIVECORP 2013-06-19 2014-07-28 1328 994 334 334 40. PING AN INS GROUP CO CHINA LTD ADR 2011-03-31 2014-07-28 671 814 -143 -143 2. VISA INC CL A 2011-07-01 2014-07-28 428 175 253 253 21. IAC / INTERACTIVECORP 2013-06-17 2014-07-29 1401 1044 357 357 13. IAC / INTERACTIVECORP 2013-06-17 2014-07-30 875 646 229 229 36. IAC / INTERACTIVECORP 2013-06-26 2014-07-30 2422 1725 697 697 2. IAC / INTERACTIVECORP 2013-08-01 2014-07-30 135 100 35 35 56. MEDASSETS INC 2013-10-31 2014-07-31 1215 1283 -68 -68 51. MEDASSETS INC 2013-11-04 2014-08-01 1046 1160 -114 -114 2. VALIDUS HOLDINGS LTD 2013-05-06 2014-08-01 73 77 -4 -4 16. VALIDUS HOLDINGS LTD 2012-08-31 2014-08-01 588 536 52 52 17. MEDASSETS INC 2013-07-22 2014-08-04 358 355 3 3 14. VALIDUS HOLDINGS LTD 2012-08-16 2014-08-04 512 462 50 50 19. VALIDUS HOLDINGS LTD 2012-08-16 2014-08-04 694 628 66 66 .5 FRESENIUS SE & CO KGAA SPONSORED ADR 2014-05-12 2014-08-05 6 6 15. MEDASSETS INC 2013-11-04 2014-08-05 320 337 -17 -17 81. MEDASSETS INC 2013-08-01 2014-08-05 1727 1784 -57 -57 17. MEDASSETS INC 2013-07-22 2014-08-05 363 356 7 7 23. VALIDUS HOLDINGS LTD 2012-08-16 2014-08-05 839 760 79 79 30. VALIDUS HOLDINGS LTD 2012-08-16 2014-08-05 1094 991 103 103 28. KAR AUCTION SVCS INC 2013-05-06 2014-08-06 804 569 235 235 46. MEDASSETS INC 2013-07-22 2014-08-06 972 961 11 11 44. VALIDUS HOLDINGS LTD 2012-08-16 2014-08-06 1600 1453 147 147 23. OWENS ILL INC 2014-04-17 2014-08-08 703 774 -71 -71 3. OWENS ILL INC 2013-05-24 2014-08-08 92 82 10 10 32. OWENS ILL INC 2014-05-13 2014-08-08 980 1065 -85 -85 20. HCA HLDGS INC COM 2011-10-28 2014-08-11 1326 458 868 868 79. MARRIOTT INTL INC NEW CL A 2009-02-18 2014-08-11 5200 1078 4122 4122 35. OWENS ILL INC 2013-06-11 2014-08-11 1068 947 121 121 32. TOTAL SYSTEMS SERV 2014-04-02 2014-08-11 1007 969 38 38 1. HCA HLDGS INC COM 2011-10-28 2014-08-12 66 23 43 43 39. OWENS ILL INC 2013-06-11 2014-08-12 1185 1032 153 153 45. OWENS ILL INC 2013-05-01 2014-08-12 1367 1182 185 185 18. TOTAL SYSTEMS SERV 2014-03-28 2014-08-12 560 543 17 17 41. OWENS ILL INC 2013-05-01 2014-08-13 1253 1077 176 176 4. ANALOG DEVICES INC 2011-07-01 2014-08-15 204 160 44 44 4. AUTODESK INC (DEL) 2012-04-13 2014-08-15 211 164 47 47 7. AVALONBAY COMMUNITIES INC REITS 2013-05-30 2014-08-15 1055 937 118 118 6. COCA COLA CO 2011-07-01 2014-08-15 246 203 43 43 19. DANONE SPONSORED ADR 2013-11-20 2014-08-15 269 285 -16 -16 2. DIAGEO PLC SPNSRD ADR NEW 2013-08-22 2014-08-15 236 251 -15 -15 8. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2012-08-21 2014-08-15 523 491 32 32 5. EXPEDITORS INTERNATIONAL 2013-11-05 2014-08-15 203 219 -16 -16 83. HOST MARRIOTT CORP (REIT) 2012-05-23 2014-08-15 1834 1300 534 534 6. LOWES COS INC 2012-11-02 2014-08-15 300 200 100 100 5. MICROSOFT CORP 2011-07-01 2014-08-15 223 130 93 93 3. MONSTER BEVERAGE CORP 2013-04-25 2014-08-15 279 171 108 108 3. NOVARTIS A G ADR 2013-05-22 2014-08-15 261 225 36 36 8. ORACLE CORPORATION 2011-07-01 2014-08-15 322 264 58 58 4. PROCTER & GAMBLE CO 2013-06-11 2014-08-15 327 312 15 15 4. QUALCOMM INC 2011-07-01 2014-08-15 297 230 67 67 6. SEI INVESTMENT COMPANY 2011-07-01 2014-08-15 216 138 78 78 2. SCHLUMBERGER LTD 2011-03-07 2014-08-15 213 182 31 31 3. UNITED PARCEL SERVICE CL B 2011-07-01 2014-08-15 290 221 69 69 3. VARIAN MEDICAL SYSTEMS INC 2012-11-05 2014-08-15 252 212 40 40 22. FAMILY DOLLAR STORES 2013-02-20 2014-08-18 1757 1207 550 550 119.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-08-18 120 129 -9 -9 38.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2014-08-18 38 43 -5 -5 94.71 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/ 2014-02-24 2014-08-18 95 100 -5 -5 631.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-08-18 632 662 -30 -30 190.76 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-08-18 191 207 -16 -16 129.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-08-18 130 137 -7 -7 142.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-08-18 142 153 -11 -11 37.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2014-08-18 37 40 -3 -3 14. FAMILY DOLLAR STORES 2013-02-20 2014-08-19 1119 768 351 351 279. FIFTH THIRD BANCORP COM 2013-05-06 2014-08-19 5577 3894 1683 1683 1. FIFTH THIRD BANCORP COM 2012-06-13 2014-08-20 20 13 7 7 75. MARRIOTT INTL INC NEW CL A 2013-08-28 2014-08-22 5134 3016 2118 2118 32. MARRIOTT INTL INC NEW CL A 2009-02-18 2014-08-22 2190 437 1753 1753 47.03 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-08-26 47 51 -4 -4 157.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-08-26 158 166 -8 -8 112.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-08-26 113 122 -9 -9 176.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-08-26 176 182 -6 -6 146.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2014-08-26 147 156 -9 -9 98.06 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-08-26 98 106 -8 -8 282.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-08-26 283 295 -12 -12 842.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-08-26 843 860 -17 -17 367.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-08-26 368 395 -27 -27 108.93 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-08-26 109 106 3 3 13.99 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-08-26 14 15 -1 -1 287.75 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-08-26 288 325 -37 -37 117.95 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-08-26 118 120 -2 -2 4.96 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-08-26 5 5 47.23 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-08-26 47 49 -2 -2 110.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2014-08-26 111 119 -8 -8 86.22 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-08-26 86 94 -8 -8 2.04 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-08-26 2 2 95.39 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-08-26 95 99 -4 -4 83.45 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-08-26 83 94 -11 -11 97.91 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-08-26 98 110 -12 -12 15.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2014-08-26 15 17 -2 -2 2.62 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-08-26 3 3 36.13 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-08-26 36 38 -2 -2 1.24 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-08-26 1 1 2.13 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-08-26 2 2 319.02 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-08-26 319 342 -23 -23 2.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-08-26 2 2 .64 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-08-26 1 1 11.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-08-26 11 11 110.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2014-08-26 110 119 -9 -9 17.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-08-26 18 20 -2 -2 93.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2014-08-26 94 102 -8 -8 36.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-08-26 36 41 -5 -5 37.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-08-26 38 40 -2 -2 100.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202 2010-08-24 2014-08-26 101 108 -7 -7 13.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-08-26 14 14 253.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-08-26 253 260 -7 -7 39.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-08-26 39 41 -2 -2 2.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-08-26 2 2 21.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2014-08-26 22 24 -2 -2 458.52 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-08-26 459 503 -44 -44 54.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-08-26 55 57 -2 -2 125.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203 2013-03-11 2014-08-26 125 141 -16 -16 458.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-08-26 458 489 -31 -31 225.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-08-26 225 235 -10 -10 103. MCDONALDS CORP 2013-01-28 2014-08-26 9690 7139 2551 2551 56. MCDONALDS CORP 2014-03-26 2014-08-26 5268 5345 -77 -77 8. FAMILY DOLLAR STORES 2013-02-20 2014-08-29 640 439 201 201 18. FEDEX CORP 2011-03-14 2014-09-03 2733 1570 1163 1163 161. BOEING CO COMMON 2011-01-05 2014-09-04 20181 10721 9460 9460 111. BRITISH AMERN TOB PLC SPONSORED ADR 2010-10-26 2014-09-04 13035 8525 4510 4510 181. COCA COLA CO 2010-10-26 2014-09-04 7564 5502 2062 2062 341. COLGATE PALMOLIVE CO 2010-10-26 2014-09-04 21869 13043 8826 8826 375. ILLINOIS TOOL WKS INC 2010-10-26 2014-09-04 33057 17468 15589 15589 514. INTEL CORP 2011-05-09 2014-09-04 17869 11711 6158 6158 202. JOHNSON & JOHNSON 2010-10-26 2014-09-04 20972 12993 7979 7979 335. MEDTRONIC INC 2010-10-26 2014-09-04 21341 12137 9204 9204 326. MICROSOFT CORP 2013-12-11 2014-09-04 14704 12277 2427 2427 131. NEXTERA ENERGY INC 2010-10-26 2014-09-04 12693 7166 5527 5527 46. NORDSTROM INC 2013-08-12 2014-09-04 3246 2789 457 457 94. NORTHEAST UTILS 2010-10-26 2014-09-04 4292 2922 1370 1370 158. NOVARTIS A G ADR 2010-10-26 2014-09-04 14704 9121 5583 5583 75. UNION PACIFIC CORP 2014-04-16 2014-09-04 8051 7039 1012 1012 88. UNITED PARCEL SERVICE CL B 2010-10-26 2014-09-04 8644 6083 2561 2561 90. UNITED TECHNOLOGIES CORP 2010-10-26 2014-09-04 9821 6717 3104 3104 177. V F CORP 2012-11-21 2014-09-04 11553 6935 4618 4618 5279.831 IVA FIDUCIARY TR WORLDWIDE FD CL I 2010-10-27 2014-09-05 100000 86999 13001 13001 3107.52 IVY FDS INC ASSET STRATEGY FD CL I 2012-12-13 2014-09-05 100000 73996 26004 26004 49. ABB LTD SPONSORED ADR 2014-03-10 2014-09-08 1123 1240 -117 -117 208. ABB LTD SPONSORED ADR 2012-08-30 2014-09-08 4767 2593 2174 2174 154. ADIDAS AG ADR 2011-09-29 2014-09-08 5778 3114 2664 2664 31. BANK OF NOVA SCOTIA 2013-08-22 2014-09-08 2031 1652 379 379 92. CHINA UNICOM LTD SPON ADR 2012-01-04 2014-09-08 1634 1805 -171 -171 139. PT UTD TRACTORS TBK ADR 2014-03-11 2014-09-08 5047 4703 344 344 27. ROCHE HLDG LTD SPON ADR 2011-11-04 2014-09-08 975 570 405 405 110. PT UTD TRACTORS TBK ADR 2014-02-18 2014-09-10 3754 3506 248 248 54. PRADA S P A ADR 2014-02-14 2014-09-11 743 857 -114 -114 12. AVAGO TECHNOLOGIES LTD 2013-05-30 2014-09-12 1053 450 603 603 28000. JPMORGAN CHASE & CO 5.125% 09/15/2014 2008-04-11 2014-09-15 28000 28000 1. AVAGO TECHNOLOGIES LTD 2013-05-30 2014-09-15 87 38 49 49 128.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-09-16 129 138 -9 -9 53.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2014-09-16 54 61 -7 -7 130.15 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01 2014-02-24 2014-09-16 130 137 -7 -7 576.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-09-16 577 604 -27 -27 159.36 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-09-16 159 173 -14 -14 132.95 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-09-16 133 141 -8 -8 140.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-09-16 141 152 -11 -11 4.8 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/0 2012-11-13 2014-09-16 5 5 8. AMC NETWORKS INC 2014-04-15 2014-09-17 491 524 -33 -33 2. AMC NETWORKS INC 2013-05-17 2014-09-17 123 133 -10 -10 89. AMC NETWORKS INC 2013-09-16 2014-09-17 5473 5792 -319 -319 11. AMC NETWORKS INC 2014-05-20 2014-09-17 676 660 16 16 26. AUTOMATIC DATA PROCESSING INC 2011-07-01 2014-09-17 2166 1391 775 775 1. DIAGEO PLC SPNSRD ADR NEW 2013-08-22 2014-09-17 120 125 -5 -5 3. DIAGEO PLC SPNSRD ADR NEW 2013-08-22 2014-09-17 362 376 -14 -14 5. DIAGEO PLC SPNSRD ADR NEW 2013-08-22 2014-09-17 603 498 105 105 17. LOWES COS INC 2012-11-02 2014-09-17 918 568 350 350 28. LOWES COS INC 2012-11-02 2014-09-17 1509 935 574 574 36. LOWES COS INC 2012-11-02 2014-09-17 1942 1202 740 740 21. ZIMMER HOLDINGS INC 2011-07-01 2014-09-17 2192 1358 834 834 42. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2011-09-20 2014-09-18 3182 2581 601 601 23. AUTOMATIC DATA PROCESSING INC 2011-07-01 2014-09-18 1931 1231 700 700 3. DIAGEO PLC SPNSRD ADR NEW 2011-07-01 2014-09-18 364 247 117 117 8. DIAGEO PLC SPNSRD ADR NEW 2011-07-01 2014-09-18 970 658 312 312 21. EPR PROPERTIES (REIT) 2013-08-19 2014-09-18 1098 751 347 347 11000. ENERGY TRANSFER PARTNERS L P 5.95% 02/01 2013-02-12 2014-09-18 11203 10924 279 279 14. ESSEX PROPERTY TRUST INC 2014-04-04 2014-09-18 2547 2408 139 139 22. LIBERTY PROPERTY TRUST (REIT) 2008-09-29 2014-09-18 778 801 -23 -23 82. LOWES COS INC 2012-11-02 2014-09-18 4428 2738 1690 1690 13. REGENCY CENTERS CORP 2012-05-23 2014-09-18 716 572 144 144 30. ZIMMER HOLDINGS INC 2011-07-01 2014-09-18 3113 1940 1173 1173 4. DIAGEO PLC SPNSRD ADR NEW 2011-07-01 2014-09-19 480 329 151 151 20. AVAGO TECHNOLOGIES LTD 2013-05-30 2014-09-23 1750 730 1020 1020 20. DOCTOR REDDY'S LAB ADR 2014-06-19 2014-09-24 1051 810 241 241 69. HOST MARRIOTT CORP (REIT) 2013-09-23 2014-09-24 1480 1103 377 377 60. MRC GLOBAL INC 2013-06-06 2014-09-24 1436 1625 -189 -189 72. MRC GLOBAL INC 2013-09-19 2014-09-24 1724 1909 -185 -185 16. MALLINCKRODT PLC 2014-07-01 2014-09-24 1429 1274 155 155 21. MRC GLOBAL INC 2013-08-15 2014-09-25 492 527 -35 -35 26. MRC GLOBAL INC 2013-08-15 2014-09-25 606 621 -15 -15 48.44 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-09-26 48 52 -4 -4 318.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-09-26 319 335 -16 -16 50.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-09-26 51 55 -4 -4 202.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-09-26 202 208 -6 -6 120.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2014-09-26 121 128 -7 -7 75.7 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-09-26 76 82 -6 -6 21.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-09-26 21 22 -1 -1 436.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-09-26 437 445 -8 -8 644.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-09-26 645 693 -48 -48 92.84 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-09-26 93 90 3 3 14.54 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-09-26 15 15 845.57 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-09-26 846 955 -109 -109 109.05 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-09-26 109 111 -2 -2 6.2 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-09-26 6 6 42.54 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-09-26 43 44 -1 -1 108.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2014-09-26 109 117 -8 -8 71.64 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-09-26 72 78 -6 -6 28.34 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-09-26 28 30 -2 -2 13.92 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-09-26 14 15 -1 -1 100.28 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-09-26 100 113 -13 -13 177.41 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-09-26 177 200 -23 -23 15.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2014-09-26 15 17 -2 -2 2.64 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-09-26 3 3 38.66 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-09-26 39 41 -2 -2 1.34 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-09-26 1 1 2.14 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-09-26 2 2 3.42 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-09-26 3 4 -1 -1 1.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-09-26 2 2 12.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-09-26 12 12 .42 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-09-26 186.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2014-09-26 187 202 -15 -15 54.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-09-26 55 60 -5 -5 87.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2014-09-26 88 96 -8 -8 44.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-09-26 45 50 -5 -5 40.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-09-26 41 43 -2 -2 102.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/202 2010-08-24 2014-09-26 103 110 -7 -7 1.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-09-26 1 1 4.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-09-26 4 4 30.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-09-26 30 32 -2 -2 2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-09-26 2 2 20.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2014-09-26 21 22 -1 -1 360.54 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-09-26 361 395 -34 -34 69.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-09-26 70 73 -3 -3 93.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2014-09-26 94 105 -11 -11 461.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-09-26 462 493 -31 -31 196.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-09-26 196 205 -9 -9 4. SKYWORKS SOLUTIONS INC 2012-12-20 2014-10-01 220 82 138 138 192. TRW AUTOMOTIVE HOLDINGS CORP 2011-11-21 2014-10-02 19471 6657 12814 12814 3. MALLINCKRODT PLC 2014-07-01 2014-10-02 272 239 33 33 12. SKYWORKS SOLUTIONS INC 2012-12-20 2014-10-03 662 245 417 417 8. VENTAS INC (REIT) 2013-08-08 2014-10-03 502 476 26 26 25. ATWOOD OCEANICS INC 2014-03-12 2014-10-08 1028 1197 -169 -169 18. GULFPORT ENERGY CORP 2014-05-13 2014-10-08 887 1096 -209 -209 10. NOBLE ENERGY INC 2012-08-16 2014-10-08 622 453 169 169 282. NUANCE COMMUNICATIONS INC 2013-02-13 2014-10-08 4105 4624 -519 -519 42. SUPERIOR ENERGY SVCS INC 2012-01-24 2014-10-08 1230 1117 113 113 13. WHITING PETE CORP NEW 2014-07-31 2014-10-08 887 1158 -271 -271 7. MALLINCKRODT PLC 2014-07-01 2014-10-08 643 557 86 86 1. ATWOOD OCEANICS INC 2013-06-05 2014-10-09 41 55 -14 -14 2. ATWOOD OCEANICS INC 2014-03-12 2014-10-09 82 96 -14 -14 1. GULFPORT ENERGY CORP 2014-01-30 2014-10-09 48 60 -12 -12 98. QUANTA SVCS INC 2013-06-19 2014-10-09 3314 2498 816 816 6. SUPERIOR ENERGY SVCS INC 2012-08-16 2014-10-09 174 148 26 26 3. WHITING PETE CORP NEW 2014-07-31 2014-10-09 201 267 -66 -66 23. FLOWSERVE CORP 2010-05-28 2014-10-10 1486 786 700 700 30. FLOWSERVE CORP 2010-06-02 2014-10-10 1934 955 979 979 35. QUANTA SVCS INC 2012-11-28 2014-10-10 1138 879 259 259 15. MALLINCKRODT PLC 2014-07-01 2014-10-10 1340 1194 146 146 18. SIGNET JEWELERS LTD 2011-12-16 2014-10-10 1976 797 1179 1179 51. ATWOOD OCEANICS INC 2013-06-11 2014-10-13 2005 2797 -792 -792 1. FLOWSERVE CORP 2010-06-02 2014-10-13 62 31 31 31 1. FLOWSERVE CORP 2010-06-02 2014-10-13 63 30 33 33 24. NOBLE ENERGY INC 2012-08-16 2014-10-13 1366 1087 279 279 65. SUPERIOR ENERGY SVCS INC 2012-09-13 2014-10-13 1659 1485 174 174 2. MALLINCKRODT PLC 2014-07-01 2014-10-13 170 159 11 11 15. PENTAIR PLC 2012-12-26 2014-10-13 929 673 256 256 26. PENTAIR PLC 2014-07-23 2014-10-13 1610 1878 -268 -268 2. SIGNET JEWELERS LTD 2011-12-16 2014-10-13 215 89 126 126 1. NOBLE ENERGY INC 2012-08-16 2014-10-15 54 45 9 9 21. NOVO NORDISK A S ADR 2014-02-25 2014-10-15 904 1000 -96 -96 29. ROLLS-ROYCE PLC ADR 2014-06-19 2014-10-15 2136 2597 -461 -461 1. PENTAIR PLC 2012-10-17 2014-10-15 61 44 17 17 122.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-10-16 122 132 -10 -10 32.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2014-10-16 33 37 -4 -4 102.38 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01 2014-02-24 2014-10-16 102 108 -6 -6 427.78 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-10-16 428 448 -20 -20 251.81 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-10-16 252 273 -21 -21 134.35 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-10-16 134 142 -8 -8 140.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-10-16 141 151 -10 -10 29.61 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2014-10-16 30 32 -2 -2 286.961 IVY FDS INC ASSET STRATEGY FD CL I 2010-10-27 2014-10-20 8623 6788 1835 1835 45.818 IVY FDS INC ASSET STRATEGY FD CL I 2013-12-12 2014-10-20 1377 1431 -54 -54 227.413 PIMCO FDS COMMODITIESPLUS STRATEGY FUND 2014-09-18 2014-10-20 2163 2483 -320 -320 13488.951 PIMCO FDS COMMODITIESPLUS STRATEGY FUND 2013-09-19 2014-10-20 128275 139611 -11336 -11336 12000. PRUDENTIAL FINANCIAL INC 4.75% 09/17/201 2013-02-12 2014-10-21 12439 12487 -48 -48 69. REGIONS FINL CORP 2014-05-23 2014-10-21 643 697 -54 -54 468. REGIONS FINL CORP 2012-05-09 2014-10-21 4358 2831 1527 1527 8. REGIONS FINL CORP 2012-04-23 2014-10-22 74 48 26 26 13. ADVANCE AUTO PARTS 2013-10-17 2014-10-24 1843 1265 578 578 25. ALIBABA GROUP HLDG LTD ADR 2014-09-19 2014-10-24 2413 2323 90 90 21. AMAZON COM INC 2014-05-28 2014-10-24 6032 6546 -514 -514 32. AMERICAN EXPRESS CO 2011-07-01 2014-10-24 2761 1674 1087 1087 30. AMERICAN INTL GROUP INC 2013-06-27 2014-10-24 1562 1346 216 216 24. AMGEN INC 2011-07-01 2014-10-24 3522 1397 2125 2125 20. APPLE COMPUTER INC 2014-03-26 2014-10-24 2098 1539 559 559 53. APPLIED MATLS INC 2010-02-03 2014-10-24 1111 654 457 457 32. ARM HOLDINGS PLC-SPONS ADR 2013-07-01 2014-10-24 1267 1035 232 232 21. ARM HOLDINGS PLC-SPONS ADR 2014-06-19 2014-10-24 831 962 -131 -131 53. ATWOOD OCEANICS INC 2013-06-24 2014-10-24 2206 2854 -648 -648 55. AUTODESK INC (DEL) 2012-04-13 2014-10-24 2990 2252 738 738 5. BLACKROCK INC 2013-10-03 2014-10-24 1621 1341 280 280 13. CATERPILLAR INC 2013-10-23 2014-10-24 1294 1093 201 201 215. CISCO SYS INC 2011-07-01 2014-10-24 5095 3412 1683 1683 34. CITIGROUP INC 2014-02-14 2014-10-24 1759 1685 74 74 88. COCA COLA CO 2011-07-01 2014-10-24 3604 2982 622 622 23. COMCAST CORP SPECIAL CL A 2010-01-26 2014-10-24 1244 347 897 897 253. DANONE SPONSORED ADR 2013-11-25 2014-10-24 3251 3770 -519 -519 75. EXPEDITORS INTERNATIONAL 2013-11-22 2014-10-24 3064 3275 -211 -211 79. FACEBOOK INC 2012-05-30 2014-10-24 6357 2554 3803 3803 20. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2014-10-24 2532 2059 473 473 14. FAMILY DOLLAR STORES 2013-02-20 2014-10-24 1090 768 322 322 8. FEDEX CORP 2011-03-14 2014-10-24 1311 698 613 613 30. FRANKLIN RES INC 2010-08-02 2014-10-24 1597 1037 560 560 58. GENERAL MTRS CO 2014-04-11 2014-10-24 1742 1898 -156 -156 121. GLENCORE XSTRATA PLC ADR 2014-07-28 2014-10-24 1233 1529 -296 -296 12. GOLDMAN SACHS GROUP INC 2012-01-18 2014-10-24 2195 1252 943 943 1. GOOGLE INC CL A 2014-08-15 2014-10-24 548 583 -35 -35 6. GOOGLE INC CL A 2013-10-03 2014-10-24 3287 1915 1372 1372 1. GOOGLE INC CL C 2014-08-15 2014-10-24 539 573 -34 -34 7. GOOGLE INC CL C 2013-10-03 2014-10-24 3769 2168 1601 1601 75. INTEL CORP 2006-10-03 2014-10-24 2478 1555 923 923 3265.839 IVY FDS INC ASSET STRATEGY FD CL I 2010-10-27 2014-10-24 100000 77248 22752 22752 35. J P MORGAN CHASE & CO 2011-11-11 2014-10-24 2049 1090 959 959 55. LOWES COS INC 2012-11-02 2014-10-24 3036 1836 1200 1200 15. MASTERCARD INC 2013-07-02 2014-10-24 1108 876 232 232 34. MERCK & CO INC NEW 2011-07-01 2014-10-24 1949 1207 742 742 64. MICROSOFT CORP 2011-07-01 2014-10-24 2939 1670 1269 1269 51. MONSTER BEVERAGE CORP 2013-05-14 2014-10-24 4975 2859 2116 2116 44. NOVARTIS A G ADR 2013-05-22 2014-10-24 3963 3297 666 666 56. NOVO NORDISK A S ADR 2014-02-25 2014-10-24 2555 2665 -110 -110 164. ORACLE CORPORATION 2011-07-01 2014-10-24 6337 5405 932 932 48. PROCTER & GAMBLE CO 2013-06-10 2014-10-24 4094 3673 421 421 61. QUALCOMM INC 2011-09-16 2014-10-24 4623 3332 1291 1291 10. RALPH LAUREN CORP 2014-04-02 2014-10-24 1597 1635 -38 -38 109. SEI INVESTMENT COMPANY 2011-07-01 2014-10-24 4041 2499 1542 1542 41. SABMILLER PLC - SPONS ADR 2013-06-06 2014-10-24 2219 2081 138 138 28. SCHLUMBERGER LTD 2011-03-07 2014-10-24 2711 2551 160 160 14. UNION PACIFIC CORP 2013-08-09 2014-10-24 1600 1118 482 482 35. UNITED PARCEL SERVICE CL B 2011-07-01 2014-10-24 3521 2582 939 939 35. VARIAN MEDICAL SYSTEMS INC 2012-11-05 2014-10-24 2829 2470 359 359 29. VISA INC CL A 2011-07-01 2014-10-24 6182 2536 3646 3646 54. WELLS FARGO & CO NEW 2011-02-22 2014-10-24 2758 1728 1030 1030 34. YUM! BRANDS INC 2014-02-14 2014-10-24 2370 2502 -132 -132 23. ZIMMER HOLDINGS INC 2011-07-01 2014-10-24 2415 1487 928 928 17. AON PLC 2014-06-09 2014-10-24 1397 1536 -139 -139 6. BG GROUP PLC SPON ADR 2013-11-19 2014-10-27 102 122 -20 -20 7. BG GROUP PLC SPON ADR 2012-10-03 2014-10-27 119 148 -29 -29 14. CAPITAL ONE FINANCIAL CORP 2013-03-04 2014-10-27 1109 776 333 333 2. DIAGEO PLC SPNSRD ADR NEW 2011-07-01 2014-10-27 230 165 65 65 29. GREENHILL & CO INC 2011-07-01 2014-10-27 1371 1552 -181 -181 15. KOMATSU LTD ADR 2011-05-13 2014-10-27 340 498 -158 -158 8. MONSANTO CO 2014-06-18 2014-10-27 904 966 -62 -62 15. NATIONAL-OILWELL INC 2013-06-04 2014-10-27 1060 951 109 109 24. UNILEVER PLC ADR 2013-08-05 2014-10-27 945 989 -44 -44 17. PENTAIR PLC 2012-10-17 2014-10-27 1125 749 376 376 118.08 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-10-28 118 127 -9 -9 47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-10-28 47 50 -3 -3 116.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-10-28 117 125 -8 -8 148.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-10-28 148 153 -5 -5 268.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2014-10-28 269 285 -16 -16 65.08 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-10-28 65 70 -5 -5 117.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-10-28 117 122 -5 -5 814.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-10-28 814 830 -16 -16 270.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-10-28 270 290 -20 -20 104.45 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-10-28 104 102 2 2 14.09 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-10-28 14 15 -1 -1 287.7 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-10-28 288 325 -37 -37 144.59 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-10-28 145 147 -2 -2 10.65 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-10-28 11 10 1 1 43.1 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-10-28 43 44 -1 -1 98.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2014-10-28 98 106 -8 -8 80.36 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-10-28 80 87 -7 -7 1.97 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-10-28 2 2 154.08 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-10-28 154 161 -7 -7 89.97 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-10-28 90 101 -11 -11 330. FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-10-28 330 372 -42 -42 15.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2014-10-28 15 17 -2 -2 78.46 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-10-28 78 88 -10 -10 225.75 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-10-28 226 238 -12 -12 21.64 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-10-28 22 22 119.41 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-10-28 119 111 8 8 3.53 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-10-28 4 4 2.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-10-28 2 2 13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-10-28 14 14 .42 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-10-28 95.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2014-10-28 96 104 -8 -8 26.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-10-28 27 29 -2 -2 134.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203 2010-06-09 2014-10-28 134 146 -12 -12 32.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-10-28 33 37 -4 -4 43.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-10-28 43 45 -2 -2 93.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2014-10-28 93 100 -7 -7 23.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-10-28 24 24 63.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-10-28 63 65 -2 -2 43.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-10-28 43 46 -3 -3 2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-10-28 2 2 409.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2014-10-28 410 443 -33 -33 427.44 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-10-28 427 468 -41 -41 44.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-10-28 45 47 -2 -2 88.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2014-10-28 89 100 -11 -11 544.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-10-28 545 582 -37 -37 187.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-10-28 187 195 -8 -8 29. CHATHAM LODGING TRUST (REIT) 2014-09-24 2014-10-29 722 669 53 53 55. DUPONT FABROS TECHNOLOGY INC (REIT) 2009-02-20 2014-10-29 1651 682 969 969 10. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2013-02-20 2014-10-29 679 597 82 82 10. REGENCY CENTERS CORP 2011-09-20 2014-10-29 593 411 182 182 168. LAM RESH CORP 2012-10-02 2014-10-30 12773 6123 6650 6650 12. FMC CORP - NEW 2013-04-08 2014-10-31 687 676 11 11 4. FMC CORP - NEW 2014-10-13 2014-10-31 229 211 18 18 76. FMC CORP - NEW 2013-04-05 2014-10-31 4360 2673 1687 1687 13000. UNITED STATES TREASURY 1.75% 05/15/2023 2013-05-22 2014-10-31 12518 12717 -199 -199 50. PENTAIR PLC 2012-10-31 2014-10-31 3347 2103 1244 1244 98. AAA ENERGY OPPORTUNITIES FD LLC 2011-12-23 2014-10-31 73483 99490 -26007 -26007 .502 AAA ENERGY OPPORTUNITIES FD LLC 2011-12-23 2014-10-31 377 510 -133 -133 160.256 IVY FDS INC ASSET STRATEGY FD CL I 2010-10-27 2014-11-03 5000 3791 1209 1209 71. NIKE INC CL B 2010-09-28 2014-11-03 6617 2833 3784 3784 20. FMC CORP - NEW 2014-10-13 2014-11-04 1123 1054 69 69 12000. UNITED STATES TREASURY 2.75% 11/15/2023 2013-12-18 2014-11-05 12455 11914 541 541 765. ORACLE CORPORATION 2013-04-05 2014-11-07 30548 23033 7515 7515 15. AMERICAN EXPRESS CO 2011-07-01 2014-11-11 1377 785 592 592 39. CDK GLOBAL INC 2011-09-16 2014-11-11 1476 791 685 685 48. CABELAS INC CL A 2014-04-04 2014-11-11 2446 3304 -858 -858 8. AMERICAN EXPRESS CO 2011-07-01 2014-11-12 731 418 313 313 17. AMERICAN EXPRESS CO 2011-07-01 2014-11-12 1555 889 666 666 12. AMERICAN EXPRESS CO 2011-07-01 2014-11-13 1096 628 468 468 4. FISERV INC 2011-10-13 2014-11-13 281 112 169 169 106. AIXTRON AKTIENGESELLSCHAFT ADR 2014-06-19 2014-11-18 1226 1467 -241 -241 250. AIXTRON AKTIENGESELLSCHAFT ADR 2013-05-06 2014-11-18 2891 3567 -676 -676 249. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR 2012-05-09 2014-11-18 5888 3364 2524 2524 16. BANK OF NOVA SCOTIA 2013-09-23 2014-11-18 976 925 51 51 83. CHINA UNICOM LTD SPON ADR 2014-04-30 2014-11-18 1191 1271 -80 -80 9. CHINA UNICOM LTD SPON ADR 2011-08-22 2014-11-18 129 157 -28 -28 126.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-11-18 127 137 -10 -10 24.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2014-11-18 25 28 -3 -3 92.66 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/ 2014-02-24 2014-11-18 93 97 -4 -4 603.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-11-18 604 632 -28 -28 218.49 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-11-18 218 237 -19 -19 131.68 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-11-18 132 139 -7 -7 132.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-11-18 133 143 -10 -10 4.92 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05/ 2012-11-13 2014-11-18 5 5 120. GEMALTO NV ADR 2013-06-04 2014-11-18 4930 5357 -427 -427 41. GEMALTO NV ADR 2014-09-09 2014-11-18 1685 2034 -349 -349 27. HDFC BANK LTD ADR 2013-09-23 2014-11-18 1419 874 545 545 253. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2013-08-22 2014-11-18 3509 2922 587 587 117. PING AN INS GROUP CO CHINA LTD ADR 2014-10-27 2014-11-18 1772 1960 -188 -188 36. PRADA S P A ADR 2014-02-14 2014-11-18 443 571 -128 -128 254. PRADA S P A ADR 2013-08-22 2014-11-18 3128 4875 -1747 -1747 55. ROLLS-ROYCE PLC ADR 2012-12-05 2014-11-18 3636 3284 352 352 8. ROLLS-ROYCE PLC ADR 2014-03-10 2014-11-18 529 696 -167 -167 109. SESA GOA LTD ADR 2012-09-26 2014-11-18 1731 1308 423 423 44. SABMILLER PLC - SPONS ADR 2013-06-11 2014-11-18 2424 2208 216 216 4. CON-WAY INC 2013-03-13 2014-11-19 186 148 38 38 5. GNC HLDGS INC 2014-03-12 2014-11-19 215 238 -23 -23 3. HCA HLDGS INC COM 2011-10-28 2014-11-19 201 69 132 132 3. HSN INC 2013-11-07 2014-11-19 208 169 39 39 8. TRINET GROUP INC 2014-08-11 2014-11-19 247 227 20 20 21. FEDEX CORP 2011-11-04 2014-11-20 3622 1794 1828 1828 35. EPR PROPERTIES (REIT) 2009-05-21 2014-11-21 1948 645 1303 1303 13. EPR PROPERTIES (REIT) 2014-01-27 2014-11-21 723 668 55 55 10. EXTRA SPACE STORAGE INC (REIT) 2013-07-15 2014-11-21 576 439 137 137 16. HCP INC (REIT) 2013-08-08 2014-11-21 700 657 43 43 22. MACERICH COMPANY (REIT) 2012-12-04 2014-11-21 1698 331 1367 1367 12. REGENCY CENTERS CORP 2011-09-20 2014-11-21 723 458 265 265 13. VORNADO REALTY TRUST (REIT) 2006-04-03 2014-11-21 1433 1191 242 242 25000. VERIZON COMMUNICATIONS 5.5% 04/01/2017 2009-07-01 2014-11-24 27626 25449 2177 2177 46.17 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-11-26 46 50 -4 -4 54.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-11-26 54 57 -3 -3 2.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-11-26 2 2 164.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-11-26 164 169 -5 -5 81.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2014-11-26 81 86 -5 -5 68.08 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-11-26 68 74 -6 -6 21.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-11-26 22 22 55.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-11-26 56 57 -1 -1 8.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-11-26 9 9 97.11 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-11-26 97 95 2 2 14.11 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-11-26 14 15 -1 -1 282.54 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-11-26 283 319 -36 -36 182.06 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-11-26 182 185 -3 -3 10.28 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-11-26 10 10 38.13 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-11-26 38 39 -1 -1 105.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2014-11-26 106 114 -8 -8 78.61 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-11-26 79 85 -6 -6 38.1 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-11-26 38 41 -3 -3 138.79 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-11-26 139 145 -6 -6 1.28 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-11-26 1 1 141.42 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-11-26 141 159 -18 -18 15.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2014-11-26 16 17 -1 -1 2.64 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-11-26 3 3 36.78 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-11-26 37 39 -2 -2 1.29 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-11-26 1 1 1.95 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-11-26 2 2 3.4 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-11-26 3 4 -1 -1 2.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-11-26 2 2 .5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-11-26 1 1 1 .44 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-11-26 371.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2014-11-26 372 402 -30 -30 28.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-11-26 29 32 -3 -3 127.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203 2010-06-09 2014-11-26 127 139 -12 -12 31.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-11-26 32 36 -4 -4 37.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-11-26 37 39 -2 -2 91.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2014-11-26 92 98 -6 -6 34.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-11-26 35 35 4.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-11-26 4 4 112.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-11-26 113 118 -5 -5 14.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-11-26 14 15 -1 -1 55.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/2044 2014-07-16 2014-11-26 56 60 -4 -4 519.61 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-11-26 520 569 -49 -49 93.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-11-26 93 98 -5 -5 115.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203 2013-03-11 2014-11-26 116 130 -14 -14 476.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-11-26 476 508 -32 -32 279.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-11-26 279 291 -12 -12 216. CALIFORNIA RES CORP - W/I 2014-09-04 2014-12-03 1515 1921 -406 -406 117. APPLIED MATLS INC 2010-02-03 2014-12-05 2881 1438 1443 1443 3. CACI INTL INC CL A 2014-03-12 2014-12-05 271 229 42 42 4. GLOBAL PAYMENTS INC 2012-02-08 2014-12-05 340 206 134 134 6. MICRON TECHNOLOGY INC 2013-10-30 2014-12-05 218 104 114 114 3. SPECTRUM BRANDS HLDGS INC 2012-07-11 2014-12-05 281 106 175 175 2. WABCO HLDGS INC 2014-05-19 2014-12-05 210 217 -7 -7 2. SIGNET JEWELERS LTD 2011-12-16 2014-12-05 253 89 164 164 54. ABERDEEN ASSET MGMT PLC ADR 2014-04-30 2014-12-08 785 781 4 4 31. CREDIT SUISSE GROUP-SPON ADR 2013-12-09 2014-12-08 829 908 -79 -79 27. CREDIT SUISSE GROUP-SPON ADR 2013-06-04 2014-12-08 722 803 -81 -81 117. HSBC HOLDINGS PLC-SPONS ADR 2011-11-04 2014-12-08 5857 5527 330 330 28. HSBC HOLDINGS PLC-SPONS ADR 2014-09-09 2014-12-08 1402 1491 -89 -89 18. ADVANCE AUTO PARTS 2013-10-17 2014-12-09 2826 1590 1236 1236 1319. COCA COLA CO 2010-10-26 2014-12-10 55306 40098 15208 15208 26. COMMSCOPE HLDG CO INC 2014-07-23 2014-12-10 587 604 -17 -17 4. GNC HLDGS INC 2014-03-12 2014-12-10 169 190 -21 -21 6. GNC HLDGS INC 2013-01-10 2014-12-10 252 205 47 47 17. GNC HLDGS INC 2014-03-25 2014-12-10 714 750 -36 -36 8. VALEANT PHARMACEUTICALS INTL INC 2011-09-23 2014-12-10 1112 295 817 817 9. WABCO HLDGS INC 2014-05-19 2014-12-10 924 975 -51 -51 12000. UNITED STATES TREASURY 2.75% 11/15/2023 2013-12-09 2014-12-11 12613 11897 716 716 1. VALEANT PHARMACEUTICALS INTL INC 2011-09-23 2014-12-11 139 36 103 103 1. WABCO HLDGS INC 2014-05-19 2014-12-11 104 108 -4 -4 207.33 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 2014-11-10 2014-12-16 207 225 -18 -18 115.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2014-12-16 116 125 -9 -9 48.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2014-12-16 48 54 -6 -6 39.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 2014-11-20 2014-12-16 40 44 -4 -4 134.17 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01 2014-02-24 2014-12-16 134 141 -7 -7 46.44 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029 2014-11-12 2014-12-16 46 49 -3 -3 516.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2014-12-16 517 541 -24 -24 256.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2014-12-16 256 267 -11 -11 106.48 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2014-12-16 106 116 -10 -10 136.74 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2014-12-16 137 145 -8 -8 111.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2014-12-16 111 119 -8 -8 70.68 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2014-12-16 71 75 -4 -4 27. LAM RESH CORP 2012-10-02 2014-12-17 2088 865 1223 1223 16. EQUITY LIFESTYLE PROPERTIES (REIT) 2013-07-24 2014-12-22 820 615 205 205 4. PUBLIC STORAGE INC (REIT) 2013-08-19 2014-12-22 751 578 173 173 35. REGENCY CENTERS CORP 2010-06-25 2014-12-22 2264 794 1470 1470 24. ALERE INC 2014-01-30 2014-12-23 904 906 -2 -2 6. BAYER AG ADR 2014-11-18 2014-12-24 840 853 -13 -13 170. TECHNIP COFLEXIP ADR 2013-11-21 2014-12-24 2564 4467 -1903 -1903 106. TECHNIP COFLEXIP ADR 2014-06-19 2014-12-24 1598 2703 -1105 -1105 287. FEDERAL NATL MTG ASSN POOL #190377 5% 11 2014-11-20 2014-12-29 287 319 -32 -32 102.65 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2014-12-29 103 110 -7 -7 45.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2014-12-29 46 48 -2 -2 2.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2014-12-29 2 2 146.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-12-29 147 151 -4 -4 153.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2014-12-29 154 163 -9 -9 79.76 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2014-12-29 80 86 -6 -6 165.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2014-12-29 165 172 -7 -7 58.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2014-12-29 58 59 -1 -1 110.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2014-12-29 111 119 -8 -8 85.28 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2014-12-29 85 83 2 2 15.21 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2014-12-29 15 16 -1 -1 7.64 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2014-12-29 8 9 -1 -1 106.8 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2014-12-29 107 108 -1 -1 8.53 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2014-12-29 9 8 1 1 37.82 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2014-12-29 38 39 -1 -1 113.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2014-12-29 113 122 -9 -9 74.04 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2014-12-29 74 80 -6 -6 1.93 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2014-12-29 2 2 708.18 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2014-12-29 708 738 -30 -30 1.29 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2014-12-29 1 1 9.89 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2014-12-29 10 11 -1 -1 15.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2014-12-29 16 17 -1 -1 108.71 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2014-12-29 109 121 -12 -12 34.74 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2014-12-29 35 37 -2 -2 26.49 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2014-12-29 26 27 -1 -1 205.48 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2014-12-29 205 192 13 13 58.28 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2014-12-29 58 62 -4 -4 2.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2014-12-29 2 2 .48 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2014-12-29 4.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2014-12-29 5 5 241.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2014-12-29 241 261 -20 -20 22.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2014-12-29 23 25 -2 -2 88.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2014-12-29 88 96 -8 -8 28.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2014-12-29 28 32 -4 -4 34.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2014-12-29 34 36 -2 -2 65.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2014-12-29 66 70 -4 -4 1.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2014-12-29 1 1 126.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2014-12-29 126 129 -3 -3 5.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2014-12-29 6 6 1.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2014-12-29 2 2 266.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2014-12-29 266 288 -22 -22 321.94 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2014-12-29 322 352 -30 -30 81.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2014-12-29 81 85 -4 -4 94.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2014-12-29 94 106 -12 -12 301.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2014-12-29 302 322 -20 -20 162.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2014-12-29 163 169 -6 -6 35. PING AN INS GROUP CO CHINA LTD ADR 2011-02-16 2015-01-02 737 711 26 26 25. AMERICAN EXPRESS CO 2011-07-01 2015-01-09 2270 1308 962 962 1. AMGEN INC 2011-07-01 2015-01-09 156 58 98 98 19. AMGEN INC 2011-07-01 2015-01-09 2958 1106 1852 1852 14. LOWES COS INC 2012-11-02 2015-01-09 963 467 496 496 33. LOWES COS INC 2012-11-02 2015-01-09 2269 1102 1167 1167 12. VALEANT PHARMACEUTICALS INTL INC 2011-09-23 2015-01-09 1841 359 1482 1482 10. VISA INC CL A 2011-07-01 2015-01-09 2611 874 1737 1737 5. LOWES COS INC 2012-11-02 2015-01-12 340 167 173 173 55. LOWES COS INC 2012-11-02 2015-01-12 3740 1836 1904 1904 12. LOWES COS INC 2012-11-02 2015-01-13 829 401 428 428 193.12 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 2014-11-10 2015-01-16 193 209 -16 -16 124.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2015-01-16 125 134 -9 -9 31.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2015-01-16 31 35 -4 -4 34.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 0 2014-11-20 2015-01-16 35 39 -4 -4 163.33 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01 2014-02-24 2015-01-16 163 171 -8 -8 164.85 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029 2014-11-12 2015-01-16 165 175 -10 -10 624.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 2012-12-12 2015-01-16 624 654 -30 -30 116.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2015-01-16 117 121 -4 -4 144.93 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2015-01-16 145 157 -12 -12 138.01 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2015-01-16 138 146 -8 -8 138.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2015-01-16 138 149 -11 -11 54.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2015-01-16 55 58 -3 -3 .5 URBAN EDGE PPTYS - W/I 2006-01-09 2015-01-16 12 8 4 4 21. VISA INC CL A 2011-07-01 2015-01-20 5388 1836 3552 3552 93. FAMILY DOLLAR STORES 2013-02-20 2015-01-23 7165 5104 2061 2061 3. PRA GROUP INC 2014-04-02 2015-01-23 164 175 -11 -11 19. ADVANCE AUTO PARTS 2013-05-02 2015-01-26 3021 1614 1407 1407 13. AUTOMATIC DATA PROCESSING INC 2011-07-01 2015-01-26 1125 608 517 517 66.685 COHEN & STEERS INTL RLTY FD 2014-06-30 2015-01-26 776 800 -24 -24 147. PRA GROUP INC 2014-05-23 2015-01-26 7834 8304 -470 -470 35. COMMSCOPE HLDG CO INC 2014-07-25 2015-01-27 889 792 97 97 299.04 FEDERAL NATL MTG ASSN POOL #190377 5% 11 2014-11-20 2015-01-27 299 332 -33 -33 75.32 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2015-01-27 75 81 -6 -6 5. FEDERAL REALTY INV TRUST (REIT) 2006-11-17 2015-01-27 736 392 344 344 49.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2015-01-27 50 53 -3 -3 38.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2015-01-27 38 41 -3 -3 175.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-01-27 176 181 -5 -5 77.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2015-01-27 78 82 -4 -4 68.33 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2015-01-27 68 74 -6 -6 20.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-01-27 21 22 -1 -1 64.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2015-01-27 65 66 -1 -1 6.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2015-01-27 7 8 -1 -1 78.58 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2015-01-27 79 76 3 3 44.77 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2015-01-27 45 47 -2 -2 7.11 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2015-01-27 7 8 -1 -1 156.64 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2015-01-27 157 159 -2 -2 8.61 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2015-01-27 9 8 1 1 62.5 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2015-01-27 63 64 -1 -1 99.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2015-01-27 99 107 -8 -8 67.38 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2015-01-27 67 73 -6 -6 1.91 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2015-01-27 2 2 394.31 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2015-01-27 394 411 -17 -17 192.85 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2015-01-27 193 216 -23 -23 130.32 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2015-01-27 130 147 -17 -17 1508.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20 2013-03-20 2015-01-27 1509 1684 -175 -175 57.54 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2015-01-27 58 64 -6 -6 164.51 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2015-01-27 165 173 -8 -8 74.38 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2015-01-27 74 76 -2 -2 1.6 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2015-01-27 2 1 1 1 98.71 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2015-01-27 99 106 -7 -7 2.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2015-01-27 2 2 .49 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2015-01-27 2.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2015-01-27 2 2 89.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2015-01-27 90 97 -7 -7 32.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2015-01-27 32 36 -4 -4 87.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2015-01-27 88 96 -8 -8 27.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2015-01-27 28 31 -3 -3 34.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2015-01-27 34 36 -2 -2 75.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2015-01-27 75 80 -5 -5 46.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2015-01-27 46 47 -1 -1 3.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2015-01-27 4 4 36.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2015-01-27 37 39 -2 -2 36.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2015-01-27 36 38 -2 -2 220.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2015-01-27 221 239 -18 -18 349.19 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2015-01-27 349 382 -33 -33 70.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2015-01-27 70 73 -3 -3 97.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2015-01-27 97 109 -12 -12 392.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 2013-09-24 2015-01-27 392 419 -27 -27 233.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2015-01-27 233 243 -10 -10 21. KILROY REALTY CORPORATION (REIT) 2013-12-17 2015-01-27 1581 1000 581 581 19. URBAN EDGE PPTYS - W/I 2012-08-09 2015-01-27 447 250 197 197 85. APPLE COMPUTER INC 2014-01-06 2015-01-29 9950 6511 3439 3439 4. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2015-01-29 579 412 167 167 7. LOWES COS INC 2012-11-02 2015-01-29 490 185 305 305 13. LOWES COS INC 2011-07-01 2015-01-29 909 308 601 601 54. LOWES COS INC 2011-07-01 2015-01-29 3775 1281 2494 2494 8. ZIMMER HOLDINGS INC 2011-07-01 2015-01-29 894 517 377 377 15. ZIMMER HOLDINGS INC 2011-07-01 2015-01-29 1681 970 711 711 6. BAYER AG ADR 2012-10-03 2015-01-30 864 471 393 393 62. FRESENIUS SE & CO KGAA SPONSORED ADR 2013-07-01 2015-01-30 892 644 248 248 52. LOWES COS INC 2011-09-16 2015-01-30 3573 1041 2532 2532 10. NOVO NORDISK A S ADR 2014-02-25 2015-01-30 448 476 -28 -28 53. EMERSON ELEC CO 2014-09-04 2015-02-02 3068 3422 -354 -354 800. EMERSON ELEC CO 2011-05-09 2015-02-02 46302 44574 1728 1728 562. UNITED PARCEL SERVICE CL B 2010-10-26 2015-02-02 55785 38851 16934 16934 121. ANADARKO PETROLEUM CORP 2015-01-23 2015-02-04 10151 9912 239 239 164. PING AN INS GROUP CO CHINA LTD ADR 2011-02-16 2015-02-04 3617 3333 284 284 9. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-02-04 1442 228 1214 1214 40. ADVANCE AUTO PARTS 2013-05-02 2015-02-05 6422 2937 3485 3485 191. COMCAST CORP SPECIAL CL A 2013-12-10 2015-02-05 10779 4283 6496 6496 96. KOMATSU LTD ADR 2011-03-24 2015-02-05 1967 3175 -1208 -1208 77. SIEMENS AG ADR 2014-11-18 2015-02-05 8421 9350 -929 -929 22. COMMSCOPE HLDG CO INC 2014-02-06 2015-02-09 650 408 242 242 15. SKYWORKS SOLUTIONS INC 2012-12-20 2015-02-09 1189 307 882 882 49. CARMAX INC 2011-06-03 2015-02-10 3219 1372 1847 1847 2. SKYWORKS SOLUTIONS INC 2012-12-20 2015-02-10 161 41 120 120 40. APPLE COMPUTER INC 2014-01-06 2015-02-11 4956 3064 1892 1892 43. LAM RESH CORP 2012-10-02 2015-02-11 3465 1377 2088 2088 60. ILLINOIS TOOL WKS INC 2009-03-05 2015-02-12 5826 1770 4056 4056 865. MEDTRONIC INC 2010-10-26 2015-02-13 66562 31339 35223 35223 74. MEDTRONIC INC 2014-09-09 2015-02-13 5694 4816 878 878 150. MEDTRONIC INC 2013-02-21 2015-02-13 11543 5577 5966 5966 43. APPLE COMPUTER INC 2014-01-06 2015-02-17 5514 3294 2220 2220 172. BG GROUP PLC SPON ADR 2013-05-20 2015-02-17 2522 3378 -856 -856 72. BANK OF NOVA SCOTIA 2010-07-20 2015-02-17 3896 3474 422 422 17. DBS GROUP HLDGS LTD SPONSORED ADR 2014-11-18 2015-02-17 973 1027 -54 -54 112. ELEKTA AB UNSPONSORED ADR 2014-03-10 2015-02-17 1128 1473 -345 -345 30. ITV PLC ADR 2014-12-08 2015-02-17 1057 997 60 60 1527. ROCHE HLDG LTD SPON ADR 2014-09-04 2015-02-17 51050 56400 -5350 -5350 686. SESA GOA LTD ADR 2014-02-13 2015-02-17 9174 7326 1848 1848 108. SUNTORY BEVERAGE & FOOD LTD U ADR 2014-09-10 2015-02-17 1913 1918 -5 -5 211.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/20 2014-11-10 2015-02-18 211 229 -18 -18 100.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2015-02-18 101 109 -8 -8 19.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2015-02-18 20 22 -2 -2 25.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 2014-11-20 2015-02-18 25 28 -3 -3 81.16 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/ 2014-02-24 2015-02-18 81 85 -4 -4 259.98 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029 2014-11-12 2015-02-18 260 276 -16 -16 483.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2015-02-18 484 506 -22 -22 93.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2015-02-18 93 97 -4 -4 168.76 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2015-02-18 169 183 -14 -14 671.26 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2015-02-18 671 709 -38 -38 108.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2015-02-18 109 117 -8 -8 21.41 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2015-02-18 21 23 -2 -2 38. APPLE COMPUTER INC 2014-01-06 2015-02-20 4893 2911 1982 1982 275.77 FEDERAL NATL MTG ASSN POOL #190377 5% 11 2014-11-20 2015-02-26 276 306 -30 -30 46.31 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2015-02-26 46 50 -4 -4 47.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2015-02-26 47 49 -2 -2 2.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2015-02-26 2 2 154.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-02-26 154 159 -5 -5 150.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2015-02-26 150 159 -9 -9 62.24 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2015-02-26 62 67 -5 -5 20.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-02-26 21 22 -1 -1 59.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2015-02-26 60 61 -1 -1 232.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2015-02-26 232 249 -17 -17 71.47 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2015-02-26 71 70 1 1 13.07 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2015-02-26 13 14 -1 -1 320.17 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2015-02-26 320 361 -41 -41 208.3 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2015-02-26 208 212 -4 -4 5.4 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2015-02-26 5 5 43.05 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2015-02-26 43 44 -1 -1 79.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2015-02-26 80 85 -5 -5 83.57 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2015-02-26 84 90 -6 -6 2.14 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2015-02-26 2 2 149.6901 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2015-02-26 150 156 -6 -6 .85 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2015-02-26 1 1 136.49 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2015-02-26 136 154 -18 -18 1437.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/20 2013-03-20 2015-02-26 1438 1604 -166 -166 2.46 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2015-02-26 2 3 -1 -1 53.29 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2015-02-26 53 56 -3 -3 22.15 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2015-02-26 22 23 -1 -1 99.09 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2015-02-26 99 92 7 7 3.66 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2015-02-26 4 4 2.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2015-02-26 2 2 6.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2015-02-26 7 6 1 1 2.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2015-02-26 3 3 117.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/202 2012-08-16 2015-02-26 118 127 -9 -9 32.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2015-02-26 33 36 -3 -3 63.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2015-02-26 64 69 -5 -5 25.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2015-02-26 25 28 -3 -3 37.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2015-02-26 37 39 -2 -2 83.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2015-02-26 83 89 -6 -6 1.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2015-02-26 1 1 4.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2015-02-26 5 5 41.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2015-02-26 42 44 -2 -2 1.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2015-02-26 2 2 207.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2015-02-26 208 225 -17 -17 380.07 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2015-02-26 380 415 -35 -35 56.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2015-02-26 57 60 -3 -3 63.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2015-02-26 63 71 -8 -8 295.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2015-02-26 296 316 -20 -20 428.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2015-02-26 429 447 -18 -18 10. EQUITY RESIDENTIAL PROPERTIES TR (REIT) 2013-02-20 2015-02-27 771 575 196 196 4. AUTODESK INC (DEL) 2012-04-13 2015-03-03 251 164 87 87 1. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2015-03-03 155 103 52 52 48. ILLINOIS TOOL WKS INC 2009-03-05 2015-03-03 4764 1273 3491 3491 2. MONSTER BEVERAGE CORP 2013-11-21 2015-03-03 281 114 167 167 2. MONSTER BEVERAGE CORP 2013-11-21 2015-03-03 281 114 167 167 6. AUTODESK INC (DEL) 2012-04-13 2015-03-04 372 246 126 126 4. FACTSET RESEARCH SYSTEMS INC 2011-07-01 2015-03-04 612 412 200 200 2. MONSTER BEVERAGE CORP 2013-11-21 2015-03-04 279 114 165 165 9. MONSTER BEVERAGE CORP 2013-11-21 2015-03-04 1257 515 742 742 1. AUTODESK INC (DEL) 2012-04-13 2015-03-05 63 41 22 22 3. MONSTER BEVERAGE CORP 2013-11-21 2015-03-05 420 172 248 248 59. GNC HLDGS INC 2013-01-10 2015-03-10 2659 2012 647 647 12. SKYWORKS SOLUTIONS INC 2012-12-20 2015-03-10 1093 245 848 848 2. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-03-10 405 51 354 354 6. AVAGO TECHNOLOGIES LTD 2011-01-18 2015-03-10 754 166 588 588 11. ANALOG DEVICES INC 2011-07-01 2015-03-11 630 440 190 190 1. GOOGLE INC CL A 2011-07-01 2015-03-11 561 258 303 303 8. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-03-11 1551 202 1349 1349 402. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD 2014-02-13 2015-03-12 4335 3645 690 690 1. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-03-12 191 25 166 166 178. ELEKTA AB UNSPONSORED ADR 2014-12-08 2015-03-13 1617 1797 -180 -180 242. ELEKTA AB UNSPONSORED ADR 2014-03-10 2015-03-13 2198 3184 -986 -986 5. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-03-13 976 126 850 850 193.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 2014-11-10 2015-03-17 194 210 -16 -16 100.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2015-03-17 101 108 -7 -7 16.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2015-03-17 17 19 -2 -2 34.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 2014-11-20 2015-03-17 35 39 -4 -4 133.65 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01 2014-02-24 2015-03-17 134 140 -6 -6 117.33 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029 2014-11-12 2015-03-17 117 124 -7 -7 497.11 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2015-03-17 497 520 -23 -23 226.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2015-03-17 226 235 -9 -9 254.36 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2015-03-17 254 276 -22 -22 134.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2015-03-17 135 142 -7 -7 120.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2015-03-17 121 130 -9 -9 42.29 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2015-03-17 42 45 -3 -3 38. STANLEY BLACK & DECKER INC 2014-09-04 2015-03-17 3586 3466 120 120 568. STANLEY BLACK & DECKER INC 2013-08-12 2015-03-17 53603 50354 3249 3249 49. NIKE INC CL B 2010-09-28 2015-03-18 4775 1955 2820 2820 50. RALPH LAUREN CORP 2014-06-10 2015-03-18 6616 7847 -1231 -1231 892. APPLIED MATLS INC 2013-12-30 2015-03-23 21447 10823 10624 10624 48. RALPH LAUREN CORP 2014-04-30 2015-03-23 6441 7278 -837 -837 58. RALPH LAUREN CORP 2014-02-05 2015-03-23 7783 8623 -840 -840 16. DILLARD'S INC 2014-04-08 2015-03-24 2182 1497 685 685 27. ACADIA RLTY TR 2014-02-20 2015-03-26 930 691 239 239 305.95 FEDERAL NATL MTG ASSN POOL #190377 5% 11 2014-11-20 2015-03-26 306 340 -34 -34 61.18 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2015-03-26 61 66 -5 -5 296.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2015-03-26 296 311 -15 -15 2.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2015-03-26 2 2 178.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-03-26 178 183 -5 -5 86.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2015-03-26 86 91 -5 -5 63.29 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2015-03-26 63 68 -5 -5 22.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-03-26 22 23 -1 -1 58.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2015-03-26 59 60 -1 -1 357.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2015-03-26 358 384 -26 -26 81.04 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2015-03-26 81 79 2 2 12.98 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2015-03-26 13 14 -1 -1 6.67 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2015-03-26 7 8 -1 -1 152.77 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2015-03-26 153 155 -2 -2 4.87 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2015-03-26 5 5 45.45 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2015-03-26 45 47 -2 -2 90.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/2023 2011-01-27 2015-03-26 91 97 -6 -6 81.25 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2015-03-26 81 88 -7 -7 38.51 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2015-03-26 39 41 -2 -2 366.84 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2015-03-26 367 382 -15 -15 .85 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2015-03-26 1 1 77.79 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2015-03-26 78 88 -10 -10 11.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2015-03-26 12 13 -1 -1 2.35 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2015-03-26 2 3 -1 -1 27.26 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2015-03-26 27 29 -2 -2 1.17 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2015-03-26 1 1 1.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2015-03-26 1 1 3.44 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2015-03-26 3 4 -1 -1 2.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2015-03-26 2 2 10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2015-03-26 10 10 .59 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2015-03-26 1 1 90.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2015-03-26 90 97 -7 -7 22.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2015-03-26 23 25 -2 -2 73.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2015-03-26 74 80 -6 -6 21.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2015-03-26 21 24 -3 -3 32.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2015-03-26 32 34 -2 -2 76.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2015-03-26 77 82 -5 -5 23.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2015-03-26 24 24 4.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2015-03-26 5 5 105.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2015-03-26 105 111 -6 -6 61.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2015-03-26 61 64 -3 -3 518.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2015-03-26 519 561 -42 -42 304.01 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2015-03-26 304 332 -28 -28 69.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2015-03-26 69 72 -3 -3 61.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2015-03-26 61 69 -8 -8 423.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2015-03-26 423 452 -29 -29 216.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2015-03-26 217 226 -9 -9 5. BOSTON PROPERTYS INC 2006-11-20 2015-03-27 699 580 119 119 9. KILROY REALTY CORPORATION (REIT) 2012-03-28 2015-03-27 679 390 289 289 46. STARWOOD HOTELS & RESORTS 2012-07-12 2015-03-27 3881 2250 1631 1631 4. AVALONBAY COMMUNITIES INC REITS 2013-02-20 2015-03-30 702 519 183 183 6. ALERE INC 2014-01-29 2015-04-06 301 226 75 75 7. AMSURG CORP 2014-08-20 2015-04-06 442 360 82 82 22. ARES CAPITAL CORP 2013-07-23 2015-04-06 381 388 -7 -7 5. AVERY DENNISON CORP 2015-01-20 2015-04-06 267 268 -1 -1 6. BROADRIDGE FINL SOLUTIONS INC 2014-08-19 2015-04-06 332 247 85 85 8. CIT GROUP INC 2014-11-14 2015-04-06 364 394 -30 -30 4. CABELAS INC CL A 2014-04-07 2015-04-06 224 269 -45 -45 3. CACI INTL INC CL A 2014-03-12 2015-04-06 264 229 35 35 11. CATALENT INC 2015-02-26 2015-04-06 334 320 14 14 9. COMMSCOPE HLDG CO INC 2014-02-12 2015-04-06 261 169 92 92 7. COMMUNITY HEALTH SYSTEMS 2013-10-09 2015-04-06 376 306 70 70 7. CROWN HOLDINGS INC 2010-09-08 2015-04-06 386 203 183 183 11. FIRST AMERN FINL CORP 2014-02-10 2015-04-06 399 280 119 119 4. FISERV INC 2011-10-13 2015-04-06 320 112 208 208 6. GALLAGHER ARTHUR J & CO 2015-02-05 2015-04-06 284 278 6 6 5. GULFPORT ENERGY CORP 2014-01-17 2015-04-06 236 276 -40 -40 4. HCA HLDGS INC COM 2011-12-07 2015-04-06 306 90 216 216 11. HD SUPPLY HLDGS INC. 2014-02-11 2015-04-06 351 244 107 107 4. HSN INC 2013-11-07 2015-04-06 268 223 45 45 2. HARMAN INTL INDS INC NEW 2013-02-15 2015-04-06 269 88 181 181 12. HERTZ GLOBAL HLDGS INC 2013-11-07 2015-04-06 260 261 -1 -1 8. JARDEN CORP 2014-10-28 2015-04-06 427 342 85 85 6. KAR AUCTION SVCS INC 2013-03-07 2015-04-06 229 116 113 113 8. LPL FINL HLDGS INC 2014-07-03 2015-04-06 354 408 -54 -54 7. LENNAR CORP 2013-04-16 2015-04-06 364 271 93 93 7. MENS WEARHOUSE INC 2014-09-18 2015-04-06 365 352 13 13 9. MICRON TECHNOLOGY INC 2015-03-11 2015-04-06 246 252 -6 -6 14. NCR CORP NEW 2014-04-15 2015-04-06 420 471 -51 -51 7. NASDAQ STOCK MARKET INC 2014-10-22 2015-04-06 354 277 77 77 2. PVH CORP 2014-04-09 2015-04-06 219 249 -30 -30 4. PACKAGING CORP OF AMERICA 2010-05-27 2015-04-06 309 87 222 222 8. PACWEST BANCORP 2014-01-13 2015-04-06 375 349 26 26 4. REINSURANCE GROUP OF AMERICA 2013-05-06 2015-04-06 374 206 168 168 55. RITE AID CORP STORES 2014-10-08 2015-04-06 489 273 216 216 7. SEI INVESTMENT COMPANY 2014-04-02 2015-04-06 307 235 72 72 23. SABRE CORP 2014-06-18 2015-04-06 563 464 99 99 14. SERVICEMASTER GLOBAL HLDGS INC 2014-08-27 2015-04-06 467 329 138 138 3. SKYWORKS SOLUTIONS INC 2012-12-20 2015-04-06 287 61 226 226 6. TENNECO INC 2014-07-18 2015-04-06 345 406 -61 -61 7. TRINET GROUP INC 2014-08-11 2015-04-06 250 193 57 57 3. UNITED RENTALS INC 2012-06-22 2015-04-06 282 99 183 183 3. WABCO HLDGS INC 2014-05-19 2015-04-06 367 325 42 42 3. DELPHI AUTOMOTIVE PLC 2012-01-27 2015-04-06 252 81 171 171 3. MALLINCKRODT PLC 2014-07-01 2015-04-06 372 239 133 133 4. CHECK POINT SOFTWARE TECH 2013-02-15 2015-04-06 334 197 137 137 11. CONSTELLIUM NV CLASS A 2013-08-26 2015-04-06 212 197 15 15 2. AVAGO TECHNOLOGIES LTD 2011-01-18 2015-04-06 252 55 197 197 14000. PETROBRAS GLOBAL FIN B V 5.625% 05/20/20 2014-04-02 2015-04-08 11373 11939 -566 -566 25000. UNITED STATES TREASURY .25% 11/30/2015 2013-12-18 2015-04-09 25015 24975 40 40 7. SKYWORKS SOLUTIONS INC 2012-12-20 2015-04-14 666 143 523 523 8000. UNITED STATES TREASURY .25% 11/30/2015 2013-12-18 2015-04-14 8005 7992 13 13 7. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-04-14 1460 177 1283 1283 6. FISERV INC 2011-08-17 2015-04-15 473 164 309 309 9. NCR CORP NEW 2014-04-15 2015-04-15 272 303 -31 -31 34. RITE AID CORP STORES 2014-10-08 2015-04-15 282 169 113 113 3. SABRE CORP 2014-06-18 2015-04-15 77 60 17 17 25000. UNITED STATES TREASURY .25% 11/30/2015 2013-12-18 2015-04-15 25018 24975 43 43 16. ALERE INC 2014-01-29 2015-04-16 799 593 206 206 294.98 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 2014-11-10 2015-04-16 295 320 -25 -25 129.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2015-04-16 130 139 -9 -9 27.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/203 2011-06-28 2015-04-16 27 30 -3 -3 59.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 2014-11-20 2015-04-16 59 66 -7 -7 115.88 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01 2014-02-24 2015-04-16 116 122 -6 -6 153.61 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029 2014-11-12 2015-04-16 154 163 -9 -9 620.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2015-04-16 621 649 -28 -28 250.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0 2014-11-20 2015-04-16 250 260 -10 -10 287.07 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2015-04-16 287 311 -24 -24 129.9 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/0 2013-10-22 2015-04-16 130 137 -7 -7 152.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2015-04-16 152 164 -12 -12 18.43 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2015-04-16 18 20 -2 -2 2. HARMAN INTL INDS INC NEW 2013-02-15 2015-04-16 274 88 186 186 11. NCR CORP NEW 2014-05-16 2015-04-16 329 351 -22 -22 189. RITE AID CORP STORES 2014-10-08 2015-04-16 1555 938 617 617 12. SABRE CORP 2014-06-18 2015-04-16 306 241 65 65 11. TRINET GROUP INC 2014-08-22 2015-04-16 396 300 96 96 6. VALEANT PHARMACEUTICALS INTL INC 2010-11-08 2015-04-16 1236 152 1084 1084 154. RITE AID CORP STORES 2014-10-08 2015-04-17 1235 764 471 471 28. SABRE CORP 2014-06-26 2015-04-17 706 547 159 159 29. BIOMED REALTY TRUST INC 2015-01-08 2015-04-20 614 675 -61 -61 117. RAMCO-GERSHENSON PROPERTIES TR MARYLAND 2012-12-04 2015-04-20 2125 1333 792 792 1. RITE AID CORP STORES 2014-10-08 2015-04-20 8 5 3 3 10. VENTAS INC (REIT) 2011-10-18 2015-04-20 732 497 235 235 60. HALLIBURTON CO HLDG 2015-01-13 2015-04-22 2815 2309 506 506 12. ALTERA CORP 2013-05-06 2015-04-24 491 398 93 93 14. CISCO SYS INC 2013-11-14 2015-04-24 402 295 107 107 5. FACEBOOK INC 2012-05-30 2015-04-24 409 140 269 269 30. AMAZON COM INC 2011-07-01 2015-04-27 13291 6221 7070 7070 7. CARPENTER TECHNOLOGY CORP 2014-11-05 2015-04-27 298 349 -51 -51 5. CON-WAY INC 2014-03-07 2015-04-27 219 200 19 19 10. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2014-12-02 2015-04-27 319 297 22 22 2. GLOBAL PAYMENTS INC 2012-02-08 2015-04-27 203 103 100 100 4. RELIANCE STEEL & ALUMINUM CO 2014-10-31 2015-04-27 261 269 -8 -8 2. SNAP ON INC 2011-12-22 2015-04-27 308 105 203 203 3. SPECTRUM BRANDS HLDGS INC 2012-07-11 2015-04-27 264 106 158 158 7. TOTAL SYSTEMS SERV 2014-03-28 2015-04-27 268 211 57 57 2. SIGNET JEWELERS LTD 2014-04-01 2015-04-27 277 213 64 64 38. APPLE COMPUTER INC 2014-03-24 2015-04-28 5091 2913 2178 2178 335.82 FEDERAL NATL MTG ASSN POOL #190377 5% 11 2014-11-20 2015-04-28 336 373 -37 -37 67.14 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2015-04-28 67 72 -5 -5 96.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2015-04-28 97 102 -5 -5 2.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2015-04-28 2 2 198.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-04-28 199 204 -5 -5 214.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2015-04-28 214 226 -12 -12 58.45 FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2015-04-28 58 63 -5 -5 646.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 2015-03-24 2015-04-28 646 705 -59 -59 20.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-04-28 20 21 -1 -1 62.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2015-04-28 63 64 -1 -1 111.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2015-04-28 111 119 -8 -8 94.63 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2015-04-28 95 92 3 3 13.64 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2015-04-28 14 14 6.71 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2015-04-28 7 8 -1 -1 116.89 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2015-04-28 117 119 -2 -2 8.03 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2015-04-28 8 8 61.95 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2015-04-28 62 64 -2 -2 103.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2015-04-28 104 111 -7 -7 72.6 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2015-04-28 73 78 -5 -5 48.76 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2015-04-28 49 52 -3 -3 173.01 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2015-04-28 173 180 -7 -7 .86 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2015-04-28 1 1 239.2 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2015-04-28 239 269 -30 -30 11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2015-04-28 12 13 -1 -1 2.45 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2015-04-28 2 3 -1 -1 41.91 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2015-04-28 42 44 -2 -2 15.9 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2015-04-28 16 16 1.44 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2015-04-28 1 1 3.21 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2015-04-28 3 3 2.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2015-04-28 2 3 -1 -1 7.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2015-04-28 8 8 8.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2015-04-28 8 8 83.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2015-04-28 83 90 -7 -7 18.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2015-04-28 19 21 -2 -2 115.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/203 2010-06-09 2015-04-28 115 126 -11 -11 21.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2015-04-28 22 25 -3 -3 34.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2015-04-28 34 36 -2 -2 81.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2015-04-28 82 87 -5 -5 32.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2015-04-28 33 33 133.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2015-04-28 134 137 -3 -3 36.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2015-04-28 36 38 -2 -2 54.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2015-04-28 54 57 -3 -3 817.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2015-04-28 818 883 -65 -65 355.14 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2015-04-28 355 388 -33 -33 95.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2015-04-28 96 100 -4 -4 76.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/2039 2013-03-11 2015-04-28 76 85 -9 -9 565.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2015-04-28 565 603 -38 -38 568.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2015-04-28 568 592 -24 -24 110. STARWOOD HOTELS & RESORTS 2012-07-12 2015-05-01 9406 4895 4511 4511 78. SUPERIOR ENERGY SVCS INC 2012-12-26 2015-05-01 2014 1415 599 599 .187 GOOGLE INC CL C 2014-04-21 2015-05-05 104 99 5 5 8. EXTRA SPACE STORAGE INC (REIT) 2013-07-15 2015-05-06 523 105 418 418 28. HOST MARRIOTT CORP (REIT) 2013-11-20 2015-05-06 543 515 28 28 18. SERVICEMASTER GLOBAL HLDGS INC 2014-08-26 2015-05-06 620 423 197 197 30000. CITIGROUP INC 4.875% 05/07/2015 2008-07-02 2015-05-07 30000 30000 4. SERVICEMASTER GLOBAL HLDGS INC 2014-08-26 2015-05-07 139 94 45 45 44. AIA GROUP LTD ADR 2013-11-19 2015-05-12 1154 903 251 251 335. ABERDEEN ASSET MGMT PLC ADR 2014-02-11 2015-05-12 4553 4758 -205 -205 127. CHINA UNICOM LTD SPON ADR 2011-08-22 2015-05-12 2284 2213 71 71 7. DIAGEO PLC SPNSRD ADR NEW 2014-12-08 2015-05-12 771 851 -80 -80 46. DIAGEO PLC SPNSRD ADR NEW 2011-09-16 2015-05-12 5068 3782 1286 1286 323. KOMATSU LTD ADR 2013-10-31 2015-05-12 6450 7934 -1484 -1484 23. LVMH MOET HENNESSY LOUIS VUITTON ADR 2014-06-19 2015-05-12 804 915 -111 -111 224. SUNTORY BEVERAGE & FOOD LTD U ADR 2014-09-10 2015-05-12 4726 3978 748 748 14. TELENOR ASA SPONSORED ADR 2014-02-14 2015-05-12 1013 840 173 173 127. TRAVELERS COS INC 2014-09-04 2015-05-14 13014 11957 1057 1057 460. TRAVELERS COS INC 2014-02-12 2015-05-14 47138 38008 9130 9130 8. GNC HLDGS INC 2013-01-10 2015-05-15 357 273 84 84 193.21 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04773 4.5% 09/01/2 2014-11-10 2015-05-18 193 209 -16 -16 117.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/0 2012-11-13 2015-05-18 118 127 -9 -9 24.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6085 6.5% 09/01/20 2011-06-28 2015-05-18 25 28 -3 -3 47.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-6766 GOLD POOL 5% 2014-11-20 2015-05-18 48 53 -5 -5 135.4 FEDERAL HOME LN MTG CORP GROUP NBR G1-8498 GOLD POOL 3.5% 01/01/ 2014-02-24 2015-05-18 135 142 -7 -7 139.47 FEDERAL HOME LN MTG CORP GROUP NBR G1-8521 GOLD POOL 3.5% 08/01 2015-04-23 2015-05-18 139 149 -10 -10 87.92 FEDERAL HOME LN MTG CORP GOLD POOL NBR G1-8525 3.5% 09/01/2029 2014-11-12 2015-05-18 88 93 -5 -5 726.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/0 2012-12-12 2015-05-18 727 760 -33 -33 111.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01 2014-11-20 2015-05-18 112 116 -4 -4 305.08 FEDERAL HOME LN MTG CORP GOLD POOL #A89 2013-08-08 2015-05-18 305 331 -26 -26 131.66 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR J2-6033 3.5% 10/ 2013-10-22 2015-05-18 132 139 -7 -7 147.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR Z4-0045 GOLD POOL 5% 2013-03-27 2015-05-18 147 158 -11 -11 22.51 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q0-0798 GOLD POOL 4% 05 2012-11-13 2015-05-18 23 24 -1 -1 49. GNC HLDGS INC 2013-01-10 2015-05-18 2204 1671 533 533 32. GNC HLDGS INC 2014-06-19 2015-05-20 1423 1151 272 272 16. GNC HLDGS INC 2013-02-01 2015-05-20 712 538 174 174 1. GNC HLDGS INC 2014-06-18 2015-05-21 45 36 9 9 83. RITE AID CORP STORES 2014-10-10 2015-05-21 702 410 292 292 66. RITE AID CORP STORES 2014-10-10 2015-05-22 561 326 235 235 1. SERVICEMASTER GLOBAL HLDGS INC 2014-08-25 2015-05-22 36 23 13 13 16. SERVICEMASTER GLOBAL HLDGS INC 2014-10-06 2015-05-22 579 372 207 207 24. SERVICEMASTER GLOBAL HLDGS INC 2014-10-09 2015-05-22 868 552 316 316 6. SKYWORKS SOLUTIONS INC 2012-12-20 2015-05-22 631 123 508 508 17. SERVICEMASTER GLOBAL HLDGS INC 2014-10-09 2015-05-26 602 391 211 211 353.15 FEDERAL NATL MTG ASSN POOL #190377 5% 11 2014-11-20 2015-05-27 353 392 -39 -39 72.08 FEDERAL NATL MTG ASSN POOL #256062 5.5% 2011-03-16 2015-05-27 72 77 -5 -5 238.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-05-16 2015-05-27 239 250 -11 -11 75. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2011-12-16 2015-05-27 75 80 -5 -5 170.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-05-27 171 176 -5 -5 119.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK9469 3.5% 03/01/2027 2014-07-17 2015-05-27 120 127 -7 -7 75. FEDERAL NATL MTG ASSN POOL NBR AL0228 5 2011-06-15 2015-05-27 75 81 -6 -6 582.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6223 4.5% 08/01/2044 2015-03-24 2015-05-27 583 636 -53 -53 450.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-08-08 2015-05-27 451 469 -18 -18 59.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 2014-04-10 2015-05-27 59 61 -2 -2 96.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 2014-02-25 2015-05-27 97 104 -7 -7 93.57 FEDERAL NATL MTG ASSN POOL #745355 5% 0 2010-04-29 2015-05-27 94 91 3 3 28.99 FEDERAL NATL MTG ASSN POOL #847842 5.5% 2010-02-25 2015-05-27 29 30 -1 -1 9.25 FEDERAL NATL MTG ASSN POOL NBR 848782 6 2012-08-10 2015-05-27 9 10 -1 -1 100.43 FEDERAL NATL MTG ASSN POOL #888356 5.5% 2007-04-12 2015-05-27 100 102 -2 -2 5.39 FEDERAL NATL MTG ASSN POOL #888435 5.5% 2008-11-21 2015-05-27 5 5 41.98 FEDERAL NATL MTG ASSN POOL NBR 888439 5 2009-06-12 2015-05-27 42 43 -1 -1 102.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 889799 5.5% 02/01/202 2011-01-27 2015-05-27 102 109 -7 -7 73.93 FEDERAL NATL MTG ASSN POOL NBR 890314 5. 2012-02-14 2015-05-27 74 80 -6 -6 1.89 FEDERAL NATL MTG ASSN POOL NBR 894675 6. 2010-02-19 2015-05-27 2 2 150.18 FEDERAL NATL MTG ASSN POOL #898565 6.5% 2010-05-10 2015-05-27 150 156 -6 -6 .86 FEDERAL NATL MTG ASSN POOL NBR 902408 6 2012-08-10 2015-05-27 1 1 12.49 FEDERAL NATL MTG ASSN POOL #928739 6.5% 2011-03-16 2015-05-27 12 14 -2 -2 11.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 929203 6.5% 03/01/2038 2013-03-20 2015-05-27 12 13 -1 -1 2.47 FEDERAL NATL MTG ASSN POOL NBR 930664 6 2012-02-15 2015-05-27 2 3 -1 -1 203.8 FEDERAL NATL MTG ASSN POOL NBR 933441 5. 2009-12-22 2015-05-27 204 214 -10 -10 1.05 FEDERAL NATL MTG ASSN POOL #936519 6.5% 2007-09-13 2015-05-27 1 1 1.45 FEDERAL NATL MTG ASSN POOL #937630 5% 06 2007-09-12 2015-05-27 1 1 3.32 FEDERAL NATL MTG ASSN POOL NBR 944072 6. 2010-01-11 2015-05-27 3 4 -1 -1 2.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL #974342 6.5% 03/01/2038 2009-10-16 2015-05-27 2 2 14.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2010-02-19 2015-05-27 15 14 1 1 9.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL #9 2009-10-16 2015-05-27 10 9 1 1 84.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 982880 5.5% 05/01/2023 2012-08-16 2015-05-27 84 91 -7 -7 14.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995097 6.5% 10/01/2037 2013-02-26 2015-05-27 14 16 -2 -2 63.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995230 6.5% 01/01/2039 2010-06-09 2015-05-27 63 69 -6 -6 20.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995232 6.5% 12/01/2038 2012-11-13 2015-05-27 21 23 -2 -2 30.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995265 5.5% 01/01/2024 2010-01-11 2015-05-27 31 32 -1 -1 86.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995431 5.5% 02/01/2023 2010-08-24 2015-05-27 87 92 -5 -5 23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA6843 5% 05/01/2039 2009-04-14 2015-05-27 24 24 3.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AA8753 5% 06/01/2039 2010-01-11 2015-05-27 4 4 72.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC6992 5% 12/01/2039 2011-03-15 2015-05-27 72 76 -4 -4 1.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC9227 5% 05/01/2040 2010-10-07 2015-05-27 2 2 298.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA1908 4.5% 05/01/204 2014-07-16 2015-05-27 299 323 -24 -24 412.36 FEDERAL NATL MTG ASSN POOL NBR AD0276 5 2013-05-21 2015-05-27 412 450 -38 -38 88.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL #A 2011-01-25 2015-05-27 88 93 -5 -5 113.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0443 6.5% 10/01/203 2013-03-11 2015-05-27 113 127 -14 -14 470.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 2013-09-24 2015-05-27 471 502 -31 -31 106.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE1789 4% 10/01/2040 2011-11-08 2015-05-27 107 111 -4 -4 12. SERVICEMASTER GLOBAL HLDGS INC 2014-10-09 2015-05-27 417 276 141 141 21. DOUGLAS EMMETT INC 2013-02-20 2015-05-28 620 501 119 119 26. KILROY REALTY CORPORATION (REIT) 2011-05-20 2015-05-28 1824 1082 742 742 4. PUBLIC STORAGE INC (REIT) 2015-03-27 2015-05-29 778 789 -11 -11 .8 SOUTH32 LTD W/I 2015-06-01 2015-05-29 7 7 CAPITAL GAIN DIVIDENDS P 20533 493251 false 360408 8484042 0.042481 391530 7862831 0.049795 362699 7631050 0.047529 290138 7677806 0.037789 321204 6105261 0.052611 0.230205 0.046041 8802546 405278 5817 411095 397798 11635 0 11635 0 11635 6235 0 6235 55 5455 0 0 false false false false false false false true true CA true false false false false true N/A COMERICA BANK 8774051091 101 N MAIN ST STE 100 ANN ARBOR MI 48104 false false false false true false false 0 false false false false false false false false false false false false false false Paul Ingalls PO Box 75000 mc4675 Detroit MI 482754675 Trustee 2 18000 J Wycliffe DeLong PO Box 75000 MC 4675 Detroit MI 482754675 Trustee 2 12000 James Wycliffe DeLong PO Box 75000 MC 4765 Detroit MI 482754765 Trustee 2 24000 Peggy Ingalls Suckow PO Box 75000 MC 4675 Detroit MI 482754765 Trustee 2 12000 NONE 0 UBS Financial Services 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT MANAGEMEN 90301 0 8662096 274499 0 8936595 0 0 8936595 134049 8802546 440127 440127 11635 11635 428492 0 428492 0 428492 397798 0 0 0 0 397798 0 397798 428492 363090 2012 0 0 0 0 0 0 0 397798 363090 0 0 34708 0 0 0 0 0 0 0 0 393784 0 0 0 0 0 0 0 0 X Communities of Coastal GA Foundation 1626 FREDERICA ROAD STE 201 St Simon Island GA 31522 NONE EXEMPT GENERAL 24000 Compassion Without Borders PO BOX 14995 Santa Rosa CA 95402 NONE CHARITABLE GENERAL 5000 Transcendence Theatre Company 1901 SONOMA HIGHWAY 214 Sonoma CA 95476 NONE EXEMPT GENERAL 5000 Wine Country Animal Lovers Inc PO BOX 3 Calistoga CA 94515 NONE CHARITABLE GENERAL 25000 Warrior Canine Connection 23222 GEORGIA AVE Brookeville MD 20833 NONE EXEMPT GENERAL 20000 Coastal Youth Symphony of GA PO BOX 603 St Simons Island GA 31521 NONE CHARITABLE GENERAL 2000 Coastal Georgia Historial Society PO BOX 21136 St Simons Island GA 31522 NONE EXEMPT CHARITABLE 7500 Cassina Garden Blug 1505 RICHMOND ST Brunswick GA 31520 NONE EXEMPT GENERAL 33500 Golden Isles Arts & Humanities Assn 1530 NEWCASTLE ST Brunswick GA 31520 NONE EXEMPT CHARITABLE 3000 St Simons Land Trust PO BOX 24615 St Simons Island GA 31522 NONE EXEMPT CHARITABLE 1000 Humane Society of S Coastal GA 4627 US HIGHWAY 17 N Brunswixk GA 31525 NONE EXEMPT CHARITABLE 12000 Eyes Ears Nose and Paws PO BOX 3443 Chapel Hill NC 27515 NONE EXEMPT GENERAL 7500 Boys and Girls Club of St Helena and Calistoga 1420 TAINTER ST St Helena CA 945741949 NONE CHARITABLE GENERAL 67250 Mare Island Historic Park 1100 RAILROAD AVE Vallejo CA 94592 NONE EXEMPT GENERAL 10000 Solano Winds PO BOX 722 Fairfield CA 94533 NONE EXEMPT CHARITABLE 1500 Calistoga Affordable Housing 1332 LINCOLN AVE Calistoga CA 94515 NONE EXEMPT CHARITABLE 5250 Jimmy Doolittle Air & Space Museum 111 WEBSTER ST Fairfield CA 94533 NONE CHARITABLE GENERAL 20000 Morrilton Cemetery Improvement Assoc PO BOX 561 Morrilton AR 72110 NONE CHARITABLE GENERAL 1500 Light House for the Blind and Visually Impaired 214 VAN NESS AVE San Francisco CA 94102 NONE CHARITABLE GENERAL 25000 Land Trust of Napa County 1700 SOSCOL AVE 20 Napa CA 94559 NONE EXEMPT GENERAL 50000 Napa Valley State Parks Assoc 3801 ST HELENA HWY NORTH Calistoga CA 94515 NONE EXEMPT GENERAL 25000 Humane Society of Sonoma County PO BOX 1296 Santa Rosa CA 95402 NONE EXEMPT CHARITABLE 2500 Napa County Office of Education 2121 IMOLA AVE Napa CA 94559 NONE EXEMPT CHARITABLE 10000 363500 14 121 14 229124 14 1187 18 493251 OTHER REVENUE 14 432 724115 724115 false false false false false false false false false false UBS Financial Services Investment management - cash FIXED INCOME 2153026 2212729 EQUITIES 4388327 5938501 ABBEY CAPITAL MULTI-MGR FUND AT COST 255000 289709 IVY FDS INC ASSET STRATEGY FD AT COST 75472 83690 VANGUARD GLOBAL EX-US REAL AT COST 20900 24775 VANGUARD REIT ETF AT COST 19623 24296 ROUNDING ADJUSTMENT 4 ITEMS RECEIVED POST TAX YEAR 6524 AMORTIZATION/ACCRETION POSTED POST TAX YEAR 367 ADR FEES 324 324 0 CA CHARITABLE FILING FEES 160 0 160 ITEMS TAXED PREVIOUS YEAR 14782