TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
Tax period: 2014-06-01 to 2015-05-31
Filed: 2015-10-12
IRS object ID: 201512859349100401
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-10-12T11:00:17-05:00	ReturnTs
Tax Period End	2015-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	586222005	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TW MARIAN W OTTLEY-WATERTOWN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OTTL	BusinessNameControlTxt
Phone	8003523705	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28262	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	8003523705	PhoneNum
Signature	2015-10-12	SignatureDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$16,659,360	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$330,766	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$329,741	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$849,145	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,865,743	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$849,145	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$28,822	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,769	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,208,733	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,185,655	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$130,059	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$97,544	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$32,515	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,600	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$19,521	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$19,521	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$26,342	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$9,548	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$39,950	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,486	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$37,645	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$217,472	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$140,099	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$71,760	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$702,625	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$702,625	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$920,097	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$140,099	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$774,385	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$288,636	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,045,556	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$499	CashBOYAmt
Cash EOY	$3,096	CashEOYAmt
Cash EOYFMV	$3,096	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$500,532	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$277,171	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$277,171	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$9,914,178	CorporateStockBOYAmt
Corporate Stock EOY	$10,301,309	CorporateStockEOYAmt
Corporate Stock EOYFMV	$11,480,991	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,023,349	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,690,188	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,668,186	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,501,319	OtherInvestmentsBOYAmt
Other Investments EOY	$2,939,226	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,229,916	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,939,877	TotalAssetsBOYAmt
Total Assets EOY	$15,210,990	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,659,360	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$14,939,877	CapitalStockBOYAmt
Capital Stock EOY	$15,210,990	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,939,877	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$15,210,990	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,939,877	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$15,210,990	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,939,877	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$288,636	ExcessRevenueOverExpensesAmt
Other Increases	$14,031	OtherIncreasesAmt
Subtotal	$15,242,544	SubtotalAmt
Other Decreases	$31,554	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$15,210,990	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1119 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
235. AFLAC INC COM	2013-08-08	2014-06-09	$14,772	$14,561	$211	$211
179. AGL RES INC COM	2013-09-10	2015-03-13	$8,445	$7,918	$527	$527
105. AGL RES INC COM	2014-10-29	2015-03-13	$4,954	$5,682	-$728	-$728
128. AIA GROUP LTD-SP ADR	2013-04-01	2014-07-15	$2,569	$2,246	$323	$323
992. AIA GROUP LTD-SP ADR	2012-12-18	2014-07-29	$21,169	$14,898	$6,271	$6,271
131. AIA GROUP LTD-SP ADR	2013-04-01	2014-10-02	$2,641	$2,299	$342	$342
52. AOL INC	2013-08-29	2014-06-19	$1,945	$1,833	$112	$112
298. AOL INC	2013-05-13	2014-06-19	$11,144	$11,426	-$282	-$282
2000. ACCESS MIDSTREAM PAR 4.875% 5/15/23	2013-10-21	2014-06-19	$2,125	$2,005	$120	$120
3000. ACCESS MIDSTREAM PAR 4.875% 5/15/23	2013-11-01	2014-06-20	$3,184	$2,993	$191	$191
1354. ACCOR SA - ADR	2014-06-10	2014-07-29	$12,863	$13,812	-$949	-$949
9. ACTELION LTD-UNSP ADR	2014-12-19	2015-05-06	$294	$271	$23	$23
3. ACUITY BRANDS INC COM	2014-04-02	2014-07-18	$337	$414	-$77	-$77
15. ACUITY BRANDS INC COM	2014-06-27	2014-07-30	$1,633	$2,120	-$487	-$487
11. ACUITY BRANDS INC COM	2014-06-25	2014-07-31	$1,194	$1,449	-$255	-$255
6. ACUITY BRANDS INC COM	2014-02-12	2014-07-31	$647	$770	-$123	-$123
11. ACUITY BRANDS INC COM	2014-05-21	2014-08-01	$1,166	$1,353	-$187	-$187
338. ADIDAS-AG ADR	2012-05-09	2014-07-29	$16,051	$12,349	$3,702	$3,702
53. ADVANCE AUTO PARTS COM	2014-06-27	2014-11-20	$7,688	$6,412	$1,276	$1,276
12972.973 ACADIAN EMG MKTS PORT-INST #1260	2013-09-10	2015-02-04	$243,373	$240,000	$3,373	$3,373
292. ADVENT SOFTWARE INC COM	2012-06-08	2014-06-23	$9,589	$7,806	$1,783	$1,783
3. AFFLIATED MANAGERS GRP INC COM	2014-07-07	2014-11-04	$573	$623	-$50	-$50
2. AFFLIATED MANAGERS GRP INC COM	2014-07-09	2014-11-05	$381	$415	-$34	-$34
86. AFFLIATED MANAGERS GRP INC COM	2013-08-08	2014-11-13	$17,084	$15,521	$1,563	$1,563
13. AFFLIATED MANAGERS GRP INC COM	2014-07-09	2014-11-20	$2,583	$2,577	$6	$6
30. AFFLIATED MANAGERS GRP INC COM	2013-11-11	2014-11-20	$5,962	$6,062	-$100	-$100
.7 AIR LIQUIDE ADR FRANCE ADR	2013-04-01	2014-07-31	$18	$16	$2	$2
193. AIR LIQUIDE ADR FRANCE ADR	2013-04-01	2014-10-02	$4,566	$4,095	$471	$471
781. AIRBUS GROUP NV - UNSP ADR	2014-07-29	2015-02-04	$10,410	$11,434	-$1,024	-$1,024
5000. AIRCASTLE LTD 6.750% 4/15/17	2012-12-14	2014-07-03	$5,550	$5,165	$385	$385
41. ALASKA AIR GRP INC COM	2014-04-08	2015-02-11	$2,666	$1,817	$849	$849
254. ALASKA AIR GRP INC COM	2014-02-27	2015-03-27	$16,578	$10,019	$6,559	$6,559
53. ALASKA AIR GRP INC COM	2014-10-09	2015-03-27	$3,459	$2,310	$1,149	$1,149
253. ALBEMARLE CORP COM	2012-06-08	2014-06-23	$17,992	$14,250	$3,742	$3,742
78. ALBEMARLE CORP COM	2013-09-19	2014-06-23	$5,547	$4,943	$604	$604
23. ALEXANDER & BALDWIN INC	2013-07-30	2014-06-23	$951	$1,016	-$65	-$65
295. ALEXANDER & BALDWIN INC	2012-06-08	2014-06-23	$12,196	$7,201	$4,995	$4,995
1. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/	2015-04-30	2015-05-06	$90	$92	-$2	-$2
7. ALEXION PHARMACEUTICALS INC COM	2013-12-16	2014-06-23	$1,138	$830	$308	$308
4. ALEXION PHARMACEUTICALS INC COM	2013-11-11	2014-06-24	$648	$463	$185	$185
4. ALEXION PHARMACEUTICALS INC COM	2013-11-11	2014-06-24	$646	$463	$183	$183
15. ALEXION PHARMACEUTICALS INC COM	2013-11-11	2014-06-25	$2,351	$1,737	$614	$614
22. ALEXION PHARMACEUTICALS INC COM	2013-11-11	2014-07-17	$3,420	$2,547	$873	$873
19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2014-07-31	2014-08-25	$3,105	$3,168	-$63	-$63
24. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2014-07-31	2014-10-02	$4,265	$4,001	$264	$264
162. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2013-08-13	2014-11-24	$34,457	$14,664	$19,793	$19,793
37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2014-08-12	2014-11-24	$7,870	$5,863	$2,007	$2,007
26. ALLIANCE DATA SYSTEMS CORP COM	2013-11-11	2014-11-20	$7,387	$6,371	$1,016	$1,016
9. ALLIANCE DATA SYSTEMS CORP COM	2014-10-23	2014-11-20	$2,557	$2,277	$280	$280
94. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000	2013-07-30	2014-06-23	$12,573	$8,640	$3,933	$3,933
10000. ALLIANT TECHSYSTEMS 6.875% 9/15/20	2011-10-05	2015-03-11	$10,654	$9,985	$669	$669
224. ALLIANZ AG-ADR COM	2011-02-08	2014-10-02	$3,550	$3,275	$275	$275
191. AMADEUS IT HOLDING-UNSP ADR	2013-07-17	2014-07-29	$7,625	$6,239	$1,386	$1,386
126. AMADEUS IT HOLDING-UNSP ADR	2014-02-07	2014-07-29	$5,030	$4,818	$212	$212
20. AMAZON COM INC COM	2014-02-24	2014-08-25	$6,684	$7,023	-$339	-$339
24. AMAZON COM INC COM	2014-02-24	2014-10-02	$7,623	$8,428	-$805	-$805
51. AMAZON COM INC COM	2014-02-24	2014-10-24	$14,789	$17,909	-$3,120	-$3,120
49. AMAZON COM INC COM	2013-08-13	2014-10-24	$14,209	$14,403	-$194	-$194
104. AMAZON COM INC COM	2013-08-13	2014-11-24	$34,861	$30,570	$4,291	$4,291
43. AMERCO	2014-06-23	2014-07-11	$12,307	$12,464	-$157	-$157
19. AMERICAN AIRLS GROUP INC	2014-02-24	2014-07-02	$797	$692	$105	$105
39. AMERICAN AIRLS GROUP INC	2014-02-24	2014-07-08	$1,519	$1,396	$123	$123
16. AMERICAN AIRLS GROUP INC	2014-01-30	2014-09-30	$565	$547	$18	$18
29. AMERICAN AIRLS GROUP INC	2014-01-30	2014-09-30	$1,032	$961	$71	$71
15. AMERICAN AIRLS GROUP INC	2014-01-29	2014-09-30	$531	$497	$34	$34
358. AMERICAN EAGLE OUTFITTERS INC NEW COM	2012-06-08	2014-06-23	$4,142	$6,079	-$1,937	-$1,937
630. AMERICAN EXPRESS CO COM	2014-11-13	2015-03-03	$51,109	$57,469	-$6,360	-$6,360
208. AMERICAN FINL GRP INC OHIO COM	2014-06-23	2014-07-11	$12,217	$12,366	-$149	-$149
31. AMERICAN REALTY CAPITAL PROPER	2014-10-30	2015-05-06	$277	$291	-$14	-$14
79. AMERICAN TOWER CORP	2014-02-24	2014-08-25	$7,792	$6,670	$1,122	$1,122
89. AMERICAN TOWER CORP	2014-02-24	2014-10-02	$8,325	$7,515	$810	$810
551. AMERICAN TOWER CORP	2013-08-13	2014-11-24	$56,471	$38,311	$18,160	$18,160
231. AMERICAN TOWER CORP	2014-03-24	2014-11-24	$23,675	$19,304	$4,371	$4,371
2000. AMERISTAR CASINOS IN 7.500% 4/15/21	2012-09-21	2014-08-07	$2,090	$2,190	-$100	-$100
3000. AMERISTAR CASINOS IN 7.500% 4/15/21	2012-09-21	2014-08-11	$3,135	$3,285	-$150	-$150
44. AMERISOURCEBERGEN CORP COM	2013-04-30	2014-11-25	$3,955	$2,261	$1,694	$1,694
28. AMSURG CORP COM	2014-06-23	2015-05-06	$1,777	$1,410	$367	$367
64. AMTRUST FINANCIAL SERVICES INC	2014-06-23	2015-05-06	$3,741	$2,730	$1,011	$1,011
27. ANGLO AMERN PLC ADR	2014-10-15	2015-05-06	$235	$304	-$69	-$69
494. ANHUI CONCH CEMENT-H-UNS ADR	2014-07-14	2014-07-29	$9,223	$9,249	-$26	-$26
22. ANHEUSER-BUSCH INBEV SPN ADR	2014-02-26	2014-07-11	$2,483	$2,292	$191	$191
23. ANHEUSER-BUSCH INBEV SPN ADR	2013-04-01	2014-07-15	$2,582	$2,284	$298	$298
20. ANHEUSER-BUSCH INBEV SPN ADR	2013-04-01	2014-10-02	$2,139	$1,986	$153	$153
160. ANHEUSER-BUSCH INBEV SPN ADR	2013-08-08	2014-11-13	$17,705	$16,170	$1,535	$1,535
43. ANHEUSER-BUSCH INBEV SPN ADR	2013-04-01	2015-02-17	$5,259	$3,902	$1,357	$1,357
18. ANHEUSER-BUSCH INBEV SPN ADR	2014-09-15	2015-05-06	$2,157	$2,057	$100	$100
60. ANTERO RESOURCES CORP	2013-11-11	2014-11-20	$3,187	$3,310	-$123	-$123
50. ANTERO RESOURCES CORP	2014-11-04	2014-11-20	$2,655	$2,877	-$222	-$222
164. APACHE CORP COM RTS EXP 01/31/2006	2013-05-02	2014-11-13	$11,716	$13,043	-$1,327	-$1,327
23. APARTMENT INVT & MGMT CO CL A	2012-09-06	2014-10-08	$748	$620	$128	$128
32. APARTMENT INVT & MGMT CO CL A	2015-02-25	2015-05-06	$1,211	$1,213	-$2	-$2
11. APARTMENT INVT & MGMT CO CL A	2012-09-06	2015-05-06	$416	$296	$120	$120
6. APPLE COMPUTER INC COM	2013-08-08	2014-08-06	$571	$395	$176	$176
502. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009	2014-07-14	2014-07-29	$10,712	$11,606	-$894	-$894
303. ARLINGTON ASSET INVESTMENT CORP	2014-07-11	2015-05-27	$6,314	$8,090	-$1,776	-$1,776
155. ARLINGTON ASSET INVESTMENT CORP	2014-07-11	2015-05-28	$3,213	$4,138	-$925	-$925
39. ARM HLDGS PLC SPONSORED ADR	2013-11-11	2014-07-11	$1,683	$1,790	-$107	-$107
27. ARM HLDGS PLC SPONSORED ADR	2013-11-11	2014-07-14	$1,172	$1,239	-$67	-$67
27. ARM HLDGS PLC SPONSORED ADR	2013-11-11	2014-07-14	$1,174	$1,239	-$65	-$65
179. ARM HLDGS PLC SPONSORED ADR	2012-05-09	2014-07-29	$7,686	$3,753	$3,933	$3,933
88. ARM HLDGS PLC SPONSORED ADR	2014-02-24	2014-08-25	$4,174	$4,351	-$177	-$177
78.00009 ARM HLDGS PLC SPONSORED ADR	2014-02-24	2014-10-02	$3,341	$3,856	-$515	-$515
26.99991 ARM HLDGS PLC SPONSORED ADR	2014-02-24	2014-10-02	$1,156	$1,335	-$179	-$179
82. ARM HLDGS PLC SPONSORED ADR	2012-07-31	2014-10-02	$3,509	$2,134	$1,375	$1,375
625. ARM HLDGS PLC SPONSORED ADR	2013-08-13	2014-11-13	$25,749	$26,000	-$251	-$251
287. ARM HLDGS PLC SPONSORED ADR	2014-03-15	2014-11-13	$11,824	$13,885	-$2,061	-$2,061
14006.179 ASHMORE EMERG MKTS CR DB-INS	2014-07-24	2014-12-05	$123,535	$136,000	-$12,465	-$12,465
3026.906 ASHMORE EMERG MKTS CR DB-INS	2015-02-04	2015-05-14	$27,000	$24,790	$2,210	$2,210
11. ASHTEAD GROUP PLC-UNSPON ADR	2014-07-29	2015-05-06	$755	$709	$46	$46
16. ASPEN TECHNOLOGY INC COM	2014-04-30	2014-08-29	$657	$686	-$29	-$29
19. ASPEN TECHNOLOGY INC COM	2014-04-03	2014-08-29	$780	$775	$5	$5
15. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-05	$625	$565	$60	$60
17. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-08	$702	$641	$61	$61
12. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-09	$495	$452	$43	$43
13. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-09	$533	$490	$43	$43
12. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-09	$489	$452	$37	$37
13. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-10	$533	$490	$43	$43
13. ASPEN TECHNOLOGY INC COM	2013-11-11	2014-09-10	$535	$490	$45	$45
48. ASSA ABLOY AB-UNSP ADR	2014-07-29	2015-05-06	$1,408	$1,222	$186	$186
18. ASSOC BRITISH FOODS-UNSP ADR	2014-07-29	2015-05-06	$781	$877	-$96	-$96
31. ATHENAHEALTH INC	2014-02-24	2014-08-25	$4,240	$6,232	-$1,992	-$1,992
36. ATHENAHEALTH INC	2014-02-24	2014-10-02	$4,795	$7,237	-$2,442	-$2,442
101. ATHENAHEALTH INC	2014-07-18	2014-11-13	$12,569	$15,832	-$3,263	-$3,263
201. ATHENAHEALTH INC	2013-10-03	2014-11-13	$25,014	$22,596	$2,418	$2,418
398. ATLANTIA SPA-UNSPONSORED ADR	2014-07-29	2015-05-11	$5,234	$5,441	-$207	-$207
108. ATLAS COPCO AB ADR	2013-04-01	2014-10-02	$2,964	$3,080	-$116	-$116
330. ATWOOD OCEANICS INC COM	2012-06-08	2014-06-23	$17,698	$12,708	$4,990	$4,990
18. AUTONATION INC DEL COM	2014-08-15	2014-10-07	$941	$1,003	-$62	-$62
8. AUTONATION INC DEL COM	2014-08-14	2014-10-07	$414	$436	-$22	-$22
17. AUTONATION INC DEL COM	2014-08-14	2014-10-08	$871	$925	-$54	-$54
16. AUTONATION INC DEL COM	2014-08-14	2014-10-28	$880	$805	$75	$75
9. AUTONATION INC DEL COM	2013-11-11	2014-10-28	$498	$431	$67	$67
51. AUTONATION INC DEL COM	2013-11-11	2014-11-20	$2,978	$2,442	$536	$536
2000. AUTONATION INC 6.750% 4/15/18	2011-08-18	2014-10-30	$2,275	$2,109	$166	$166
3000. AUTONATION INC 6.750% 4/15/18	2011-08-18	2014-11-03	$3,413	$3,164	$249	$249
3000. AUTONATION INC 6.750% 4/15/18	2011-10-05	2015-04-28	$3,374	$3,030	$344	$344
6. AVALONBAY CMNTYS INC COM	2012-09-06	2015-05-06	$989	$862	$127	$127
3000. AVIS BUDGET CAR RENT 8.250% 1/15/19	2012-12-13	2014-06-15	$3,200	$3,345	-$145	-$145
49. AVIV REIT INC	2014-06-18	2014-11-21	$1,617	$1,380	$237	$237
51. AVIV REIT INC	2014-06-18	2014-11-26	$1,692	$1,288	$404	$404
783. AVIVA PLC - ADR	2014-07-11	2014-07-29	$13,427	$13,643	-$216	-$216
9000. BE AEROSPACE INC 5.250% 4/01/22	2013-11-15	2014-12-11	$10,089	$9,248	$841	$841
162. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-02-08	2014-10-02	$2,781	$3,828	-$1,047	-$1,047
332. BG GROUP PLC- SPON ADR ISIN US0554342032	2014-07-29	2015-04-09	$5,617	$6,855	-$1,238	-$1,238
33. BG GROUP PLC- SPON ADR ISIN US0554342032	2014-07-29	2015-05-06	$600	$681	-$81	-$81
101. BNP PARIBAS ADR COM	2014-07-29	2015-03-04	$2,865	$3,410	-$545	-$545
45. BNP PARIBAS ADR COM	2014-07-29	2015-05-06	$1,417	$1,519	-$102	-$102
147. BNP PARIBAS ADR COM	2014-07-29	2015-05-13	$4,701	$4,963	-$262	-$262
176. BT GROUP PLC-ADR WI COM	2014-07-10	2014-07-29	$11,572	$11,752	-$180	-$180
11. BAIDU INC ADR	2012-05-08	2014-06-25	$2,028	$1,408	$620	$620
58. BAIDU INC ADR	2013-02-28	2014-07-29	$12,915	$6,370	$6,545	$6,545
10. BAIDU INC ADR	2013-06-20	2014-10-02	$2,162	$984	$1,178	$1,178
1575. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2014-05-15	2014-07-29	$19,925	$18,348	$1,577	$1,577
264. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2013-02-21	2014-10-02	$3,094	$2,613	$481	$481
1908. BANCO BILBAO VIZCAYA ARGENT- ADR	2014-10-27	2014-10-27	$187	$191	-$4	-$4
257. BARRETT BUSINESS SVCS INC	2014-06-23	2014-11-03	$5,980	$12,155	-$6,175	-$6,175
27. BAYER A G-SPONS ADR	2014-07-29	2015-02-17	$3,862	$3,615	$247	$247
14. BAYER A G-SPONS ADR	2014-07-29	2015-05-06	$2,009	$1,875	$134	$134
102. BAYERISCHE MOTOREN WERKE (BMW) ADR	2013-10-14	2014-10-02	$3,614	$3,712	-$98	-$98
220. BAYERISCHE MOTOREN WERKE (BMW) ADR	2014-07-29	2014-10-06	$7,711	$9,028	-$1,317	-$1,317
116. BAYERISCHE MOTOREN WERKE (BMW) ADR	2014-07-29	2014-10-14	$3,883	$4,760	-$877	-$877
12. BAYERISCHE MOTOREN WERKE (BMW) ADR	2014-07-29	2015-05-06	$469	$492	-$23	-$23
233. BAYERISCHE MOTOREN WERKE (BMW) ADR	2014-07-29	2015-05-15	$9,053	$9,561	-$508	-$508
4. BE AEROSPACE INC COM	2013-11-11	2014-07-17	$374	$328	$46	$46
3. BE AEROSPACE INC COM	2013-11-11	2014-07-18	$282	$246	$36	$36
11. BE AEROSPACE INC COM	2013-11-11	2014-07-24	$1,015	$902	$113	$113
8. BE AEROSPACE INC COM	2013-11-11	2014-10-23	$603	$656	-$53	-$53
8. BE AEROSPACE INC COM	2013-11-11	2014-10-23	$610	$656	-$46	-$46
8. BE AEROSPACE INC COM	2013-11-11	2014-10-23	$596	$656	-$60	-$60
7. BE AEROSPACE INC COM	2013-11-11	2014-10-24	$517	$574	-$57	-$57
12. BE AEROSPACE INC COM	2013-11-11	2014-10-27	$900	$984	-$84	-$84
7. BE AEROSPACE INC COM	2013-11-11	2014-10-29	$528	$574	-$46	-$46
8. BE AEROSPACE INC COM	2013-11-11	2014-10-29	$588	$656	-$68	-$68
8. BE AEROSPACE INC COM	2013-11-11	2014-10-30	$585	$656	-$71	-$71
209. BERKSHIRE HATHAWAY INC.	2013-08-08	2014-11-24	$30,766	$24,582	$6,184	$6,184
125. BHP LIMITED SPONS ADR COM	2013-08-08	2014-11-13	$7,201	$8,252	-$1,051	-$1,051
14. BHP LIMITED SPONS ADR COM	2014-07-29	2015-05-06	$716	$1,032	-$316	-$316
51. BIOMARIN PHARMACEUTICAL INC COM	2014-02-24	2014-08-25	$3,629	$4,202	-$573	-$573
60. BIOMARIN PHARMACEUTICAL INC COM	2014-02-24	2014-10-02	$4,206	$4,944	-$738	-$738
1. BIOMARIN PHARMACEUTICAL INC COM	2013-11-11	2014-10-07	$71	$62	$9	$9
89. BIOMARIN PHARMACEUTICAL INC COM	2013-11-11	2014-11-20	$7,517	$5,560	$1,957	$1,957
381. BIOMARIN PHARMACEUTICAL INC COM	2013-08-13	2014-11-24	$33,409	$24,468	$8,941	$8,941
128. BIOMARIN PHARMACEUTICAL INC COM	2014-02-24	2014-11-24	$11,224	$10,547	$677	$677
47. BOEING CO COM	2014-08-06	2014-11-13	$6,055	$5,558	$497	$497
137. BOEING CO COM	2013-08-08	2014-11-13	$17,651	$14,538	$3,113	$3,113
13. BORG WARNER INC COM	2014-06-03	2014-09-30	$678	$828	-$150	-$150
12. BORG WARNER INC COM	2014-06-03	2014-10-30	$652	$763	-$111	-$111
27. BORG WARNER INC COM	2014-08-14	2014-11-10	$1,510	$1,696	-$186	-$186
15. BORG WARNER INC COM	2014-02-25	2014-11-10	$848	$918	-$70	-$70
23. BORG WARNER INC COM	2014-02-21	2014-11-11	$1,294	$1,307	-$13	-$13
9. BORG WARNER INC COM	2014-01-23	2014-11-11	$501	$504	-$3	-$3
17. BORG WARNER INC COM	2014-01-22	2014-11-11	$945	$952	-$7	-$7
17. BORG WARNER INC COM	2014-01-21	2014-11-12	$942	$951	-$9	-$9
5. BOSTON PPTYS INC COM	2012-09-06	2014-09-17	$589	$567	$22	$22
4. BOSTON PPTYS INC COM	2012-09-06	2014-09-24	$464	$453	$11	$11
10. BOSTON PPTYS INC COM	2015-02-18	2015-05-06	$1,297	$1,401	-$104	-$104
5. BOSTON PPTYS INC COM	2012-09-06	2015-05-06	$649	$567	$82	$82
348. BOSTON SCIENTIFIC CORP COM	2012-05-14	2014-06-17	$4,400	$2,202	$2,198	$2,198
16. BRITISH AMERICAN TOB-SP ADR COM	2014-07-29	2015-05-06	$1,742	$1,938	-$196	-$196
172. BROCADE COMMUNICATIONS SYSTEMS	2014-06-23	2015-05-06	$1,994	$1,597	$397	$397
15. BROOKDALE SR LIVING INC	2013-05-08	2014-07-16	$522	$440	$82	$82
20. BROOKDALE SR LIVING INC	2015-01-23	2015-02-27	$743	$735	$8	$8
11. BROOKDALE SR LIVING INC	2015-01-23	2015-05-06	$394	$404	-$10	-$10
63. BROWN-FORMAN CORP CL B COM	2014-05-06	2014-11-20	$5,888	$5,715	$173	$173
173. BURBERRY GROUP PLC-SPON ADR	2013-04-10	2014-07-29	$8,352	$6,668	$1,684	$1,684
70. BURBERRY GROUP PLC-SPON ADR	2013-12-05	2014-07-29	$3,380	$3,399	-$19	-$19
4. CBL & ASSOC PPTYS INC COM W/RIGHTS ATTACHED EXP 4/29/2009	2014-03-25	2015-05-06	$70	$68	$2	$2
3000. CDW LLC/CDW FINANCE 8.000% 12/15/18	2013-02-04	2014-09-05	$3,182	$3,345	-$163	-$163
3000. CIT GROUP INC 5.000% 5/15/17	2012-05-15	2014-06-05	$3,206	$3,026	$180	$180
231. CME GROUP INC	2013-08-08	2014-11-19	$19,140	$16,720	$2,420	$2,420
105. CSL LTE-SPONSORED ADR	2013-04-01	2014-10-02	$3,421	$3,257	$164	$164
6. CVS CORP COM	2013-01-22	2014-08-06	$462	$313	$149	$149
257. CVS CORP COM	2013-08-08	2014-11-24	$23,340	$13,884	$9,456	$9,456
395. CABELAS INC	2012-06-08	2014-06-23	$23,340	$11,763	$11,577	$11,577
10. CAMDEN PROPERTY TRUST	2012-09-06	2015-05-06	$739	$699	$40	$40
37. CANADIAN NATL RY CO COM	2011-02-08	2014-07-14	$2,428	$1,273	$1,155	$1,155
260. CANADIAN NATL RY CO COM	2011-02-08	2014-07-29	$17,635	$8,714	$8,921	$8,921
66. CANADIAN NATL RY CO COM	2013-04-01	2014-10-02	$4,552	$3,254	$1,298	$1,298
15. CAPELLA EDUCATION CO	2014-06-23	2014-11-03	$1,054	$825	$229	$229
84. CARDINAL HLTH INC COM	2014-10-27	2014-11-20	$6,634	$6,141	$493	$493
91. CARLISLE COS INC COM	2014-10-09	2014-11-20	$8,239	$7,790	$449	$449
25. CARLSBERG AS-B-SPON ADR	2014-07-29	2015-05-06	$463	$501	-$38	-$38
7.60778 CARNIVAL CORP PAIRED CTF 1 COM	2010-12-28	2014-07-29	$277	$356	-$79	-$79
303.39222 CARNIVAL CORP PAIRED CTF 1 COM	2013-04-19	2014-07-29	$11,058	$11,140	-$82	-$82
68. CARTER HOLDINGS	2014-10-01	2014-11-20	$5,611	$5,295	$316	$316
3000. CASE CORP 7.250% 01/15/16	2011-08-26	2014-08-04	$3,176	$3,179	-$3	-$3
2000. CASE CORP 7.250% 01/15/16	2011-10-03	2014-08-05	$2,118	$2,080	$38	$38
31. CBS OUTDOOR AMERICAS INC	2014-07-17	2014-10-21	$930	$1,025	-$95	-$95
209. CELANESE CORP	2013-08-08	2014-11-24	$12,778	$10,260	$2,518	$2,518
55. CELGENE CORP COM	2014-02-24	2014-08-25	$5,135	$4,520	$615	$615
63. CELGENE CORP COM	2014-02-24	2014-10-02	$5,845	$5,178	$667	$667
382. CELGENE CORP COM	2013-10-10	2014-11-24	$42,282	$26,580	$15,702	$15,702
172. CELGENE CORP COM	2014-03-24	2014-11-24	$19,038	$13,711	$5,327	$5,327
4. CENTENE CORP COM	2014-06-23	2014-11-03	$370	$304	$66	$66
82. CENTENE CORP COM	2014-06-23	2015-03-20	$5,766	$3,121	$2,645	$2,645
236. CENTENE CORP COM	2014-06-23	2015-05-27	$16,984	$8,981	$8,003	$8,003
13. CEPHEID INC COM	2013-11-11	2014-07-31	$493	$540	-$47	-$47
31. CEPHEID INC COM	2013-11-11	2014-07-31	$1,165	$1,288	-$123	-$123
30. CEPHEID INC COM	2013-11-11	2014-08-01	$1,163	$1,247	-$84	-$84
8.00282 CERNER CORP COM	2013-12-02	2014-08-13	$450	$464	-$14	-$14
8.99718 CERNER CORP COM	2013-12-02	2014-08-13	$506	$521	-$15	-$15
18. CERNER CORP COM	2013-12-02	2014-08-14	$1,008	$1,048	-$40	-$40
17. CERNER CORP COM	2013-12-02	2014-08-14	$943	$982	-$39	-$39
8. CERNER CORP COM	2013-11-11	2014-08-14	$446	$450	-$4	-$4
16. CERNER CORP COM	2013-11-11	2014-08-15	$893	$900	-$7	-$7
8. CERNER CORP COM	2013-11-11	2014-08-15	$440	$450	-$10	-$10
13. CERNER CORP COM	2013-12-17	2014-08-15	$719	$723	-$4	-$4
8. CERNER CORP COM	2013-12-17	2014-08-18	$445	$438	$7	$7
114. CERNER CORP COM	2014-02-24	2014-08-25	$6,455	$7,154	-$699	-$699
125. CERNER CORP COM	2014-02-24	2014-10-02	$7,392	$7,844	-$452	-$452
275. CERNER CORP COM	2014-02-24	2014-11-24	$17,626	$17,257	$369	$369
811. CERNER CORP COM	2013-10-03	2014-11-24	$51,980	$39,684	$12,296	$12,296
80. CHEMED CORP NEW	2014-04-11	2014-07-10	$7,565	$7,167	$398	$398
113. CHEVRONTEXACO CORP COM	2013-08-08	2014-11-13	$13,111	$13,931	-$820	-$820
336. CHINA MOBILE HK LTD -SP ADR	2014-07-14	2014-07-29	$18,451	$17,878	$573	$573
1. CHIPOTLE MEXICAN GRILL INC	2014-03-11	2014-08-13	$685	$593	$92	$92
5. CHIPOTLE MEXICAN GRILL INC	2014-04-16	2014-08-25	$3,381	$2,759	$622	$622
6. CHIPOTLE MEXICAN GRILL INC	2014-04-16	2014-10-02	$3,965	$3,311	$654	$654
13. CHIPOTLE MEXICAN GRILL INC	2014-04-08	2014-11-20	$8,617	$7,639	$978	$978
54. CHIPOTLE MEXICAN GRILL INC	2014-10-21	2014-11-24	$35,626	$28,264	$7,362	$7,362
213. CINEMARK HOLDINGS INC	2014-11-12	2014-11-20	$7,510	$7,456	$54	$54
537. CIRRUS LOGIC INC COM	2014-06-23	2014-11-03	$10,577	$12,800	-$2,223	-$2,223
865. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-08	2014-11-13	$22,204	$18,207	$3,997	$3,997
379. CITIGROUP INC.	2014-06-09	2014-11-13	$20,204	$19,014	$1,190	$1,190
244. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2013-08-08	2014-06-25	$8,307	$13,173	-$4,866	-$4,866
395. COCHLEAR LTD-UNSPON ADR	2013-04-01	2014-09-15	$11,888	$15,300	-$3,412	-$3,412
32. COCHLEAR LTD-UNSPON ADR	2013-04-01	2014-09-16	$968	$1,139	-$171	-$171
19. COGNEX CORP COM	2014-01-23	2014-07-29	$828	$733	$95	$95
148. COGNEX CORP COM	2014-11-04	2014-11-20	$5,967	$5,164	$803	$803
14. COLFAX CORPORATION	2013-11-11	2014-09-30	$794	$802	-$8	-$8
16. COLFAX CORPORATION	2013-11-11	2014-09-30	$907	$916	-$9	-$9
12. COLFAX CORPORATION	2013-11-11	2014-09-30	$681	$687	-$6	-$6
13. COLFAX CORPORATION	2013-11-11	2014-10-01	$737	$744	-$7	-$7
15. COLFAX CORPORATION	2013-11-11	2014-10-01	$851	$859	-$8	-$8
127. COLUMBIA SPORTSWAER CO COM	2012-06-08	2014-06-23	$10,602	$6,266	$4,336	$4,336
29. COMCAST CORP NEW CL A	2013-08-08	2014-09-10	$1,649	$1,307	$342	$342
400. COMCAST CORP NEW CL A	2013-08-08	2014-11-13	$21,720	$18,024	$3,696	$3,696
82. COMPAGNIE FINANCIERE - ADR	2014-07-29	2015-05-06	$719	$799	-$80	-$80
.6465 COMPASS GROUP PLC - ADR	2014-02-07	2014-07-18	$11	$10	$1	$1
135.824 COMPASS GROUP PLC - ADR	2014-02-07	2014-07-29	$2,325	$2,140	$185	$185
941.176 COMPASS GROUP PLC - ADR	2013-07-05	2014-07-29	$16,113	$12,089	$4,024	$4,024
12. CONCHO RESOURCES INC	2014-09-19	2014-11-20	$1,421	$1,710	-$289	-$289
40. CONCHO RESOURCES INC	2013-11-11	2014-11-20	$4,738	$4,464	$274	$274
9. CONSTELLATION BRANDS INC CL A	2013-11-11	2014-10-20	$762	$600	$162	$162
4. CONSTELLATION BRANDS INC CL A	2013-11-11	2014-10-21	$344	$267	$77	$77
131. CONSTELLATION BRANDS INC CL A	2013-11-11	2014-11-20	$12,235	$8,735	$3,500	$3,500
11. CONTINENTAL AG SPONSORED ADR	2015-01-21	2015-05-06	$513	$492	$21	$21
1000. CONTINENTAL RESOURCE 4.500% 4/15/23	2013-07-16	2014-06-24	$1,064	$998	$66	$66
311. CONVERSANT INC	2012-06-08	2014-06-23	$7,782	$5,236	$2,546	$2,546
5. COOPER COS INC COM NEW	2014-07-09	2014-07-29	$805	$748	$57	$57
5. COOPER COS INC COM NEW	2014-07-09	2014-09-12	$798	$726	$72	$72
46. COOPER COS INC COM NEW	2014-05-14	2014-11-20	$7,638	$6,202	$1,436	$1,436
10. CORNERSTONE ONDEMAND INC	2014-02-12	2014-09-17	$400	$576	-$176	-$176
143. CORNERSTONE ONDEMAND INC	2014-09-16	2014-11-20	$4,451	$7,058	-$2,607	-$2,607
501. CORRECTIONS CORP OF AMERICA COM	2013-05-21	2014-06-23	$16,702	$13,860	$2,842	$2,842
47. CORRECTIONS CORP OF AMERICA COM	2013-03-13	2014-09-24	$1,613	$1,772	-$159	-$159
30. CORRECTIONS CORP OF AMERICA COM	2013-04-03	2014-11-12	$1,083	$1,123	-$40	-$40
28. CORRECTIONS CORP OF AMERICA COM	2013-04-03	2014-11-19	$992	$1,040	-$48	-$48
16. CORRECTIONS CORP OF AMERICA COM	2013-04-03	2014-11-21	$573	$595	-$22	-$22
29. CORRECTIONS CORP OF AMERICA COM	2013-04-03	2014-11-26	$1,047	$1,012	$35	$35
32. CORRECTIONS CORP OF AMERICA COM	2012-09-06	2014-12-03	$1,176	$1,089	$87	$87
35. CORRECTIONS CORP OF AMERICA COM	2012-09-06	2014-12-05	$1,301	$975	$326	$326
29. COSTCO WHOLESALE CORP COM	2013-08-13	2014-08-25	$3,515	$3,358	$157	$157
34. COSTCO WHOLESALE CORP COM	2013-08-13	2014-10-02	$4,281	$3,937	$344	$344
13. COSTAR GRP INC COM	2014-10-30	2014-11-20	$2,147	$2,165	-$18	-$18
27. COSTAR GRP INC COM	2013-11-11	2014-11-20	$4,460	$4,660	-$200	-$200
2941. COWEN GROUP INC	2014-07-11	2014-11-03	$11,763	$12,323	-$560	-$560
2000. CROWN AMER/CAP CORP 6.250% 2/01/21	2013-05-21	2015-03-23	$2,108	$2,230	-$122	-$122
22. CUBESMART	2014-10-22	2015-05-06	$501	$438	$63	$63
2. CUMMINS INC COM	2014-05-30	2014-07-17	$304	$304
10. CUMMINS INC COM	2014-05-30	2014-11-20	$1,442	$1,498	-$56	-$56
29. CUMMINS INC COM	2013-11-11	2014-11-20	$4,181	$3,784	$397	$397
53. DBS GRP HLDGS SPONSORED ADR	2013-04-01	2014-10-02	$3,044	$2,709	$335	$335
78. DDR CORP	2013-05-22	2014-11-20	$1,383	$1,342	$41	$41
22. DDR CORP	2012-09-06	2015-05-06	$375	$330	$45	$45
58. DAIKIN INDUSTRIES-UNSPONADR	2014-07-29	2015-02-03	$8,112	$8,119	-$7	-$7
1. DAIKIN INDUSTRIES-UNSPONADR	2014-07-29	2015-02-04	$139	$140	-$1	-$1
4. DAIKIN INDUSTRIES-UNSPONADR	2014-07-29	2015-05-06	$544	$560	-$16	-$16
67. DAIWA HOUSE IND LTD ADR	2014-07-29	2015-05-06	$1,467	$1,395	$72	$72
21. DASSAULT SYSTEMES S.A. SPA ADR	2013-04-01	2014-07-15	$2,647	$2,441	$206	$206
59. DASSAULT SYSTEMES S.A. SPA ADR	2013-04-01	2014-10-02	$3,801	$3,429	$372	$372
12. DAVITA INC COM	2014-03-31	2014-06-27	$862	$822	$40	$40
10. DAVITA INC COM	2014-02-24	2014-06-30	$725	$661	$64	$64
86. DAVITA INC COM	2014-01-13	2014-11-20	$6,452	$5,344	$1,108	$1,108
206. DECKERS OUTDOOR CORP	2013-09-19	2014-06-23	$17,068	$12,647	$4,421	$4,421
120. DECKERS OUTDOOR CORP	2014-04-30	2014-10-13	$10,436	$9,474	$962	$962
2000. DELPHI CORP 5.000% 2/15/23	2013-05-07	2014-10-27	$2,143	$2,185	-$42	-$42
2000. DELPHI CORP 5.000% 2/15/23	2013-05-07	2014-10-29	$2,143	$2,185	-$42	-$42
2000. DELPHI CORP 5.000% 2/15/23	2013-03-27	2014-11-07	$2,140	$2,123	$17	$17
20. DELTA AIR LINES INC	2013-12-19	2014-06-05	$830	$548	$282	$282
32. DELTA AIR LINES INC	2013-11-11	2014-06-23	$1,239	$875	$364	$364
32. DELTA AIR LINES INC	2013-11-11	2014-06-25	$1,248	$875	$373	$373
9. DELTA AIR LINES INC	2013-11-11	2014-07-02	$344	$246	$98	$98
13. DELTA AIR LINES INC	2013-11-11	2014-07-07	$480	$355	$125	$125
7. DELTA AIR LINES INC	2013-11-11	2014-07-08	$251	$191	$60	$60
48. DELTA AIR LINES INC	2014-10-24	2014-11-20	$2,107	$1,854	$253	$253
130. DELTA AIR LINES INC	2013-11-11	2014-11-20	$5,706	$3,553	$2,153	$2,153
285. DELUXE CORP COM	2014-04-10	2014-11-07	$17,199	$14,980	$2,219	$2,219
4. DIAGEO PLC SPONSORED ADR NEW	2013-08-08	2014-08-06	$474	$527	-$53	-$53
104. DIAGEO PLC SPONSORED ADR NEW	2013-08-08	2014-11-13	$12,342	$13,691	-$1,349	-$1,349
27. DIGITALGLOBE INC	2013-11-11	2014-08-27	$810	$938	-$128	-$128
27. DIGITALGLOBE INC	2013-11-11	2014-08-27	$809	$938	-$129	-$129
17. DIGITALGLOBE INC	2013-11-11	2014-09-30	$481	$591	-$110	-$110
21. DIGITALGLOBE INC	2013-11-11	2014-09-30	$597	$730	-$133	-$133
40. DIGITALGLOBE INC	2013-11-11	2014-09-30	$1,138	$1,390	-$252	-$252
41. DIGITALGLOBE INC	2013-11-11	2014-09-30	$1,152	$1,424	-$272	-$272
5. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2013-08-08	2014-08-06	$433	$329	$104	$104
42. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2013-08-08	2014-09-10	$3,763	$2,765	$998	$998
3000. DISH DBS CORP 5.875% 7/15/22	2014-04-24	2014-11-10	$3,105	$3,248	-$143	-$143
5. DOMINOS PIZZA INC	2014-02-27	2014-10-16	$421	$388	$33	$33
79. DOMINOS PIZZA INC	2014-02-27	2014-11-20	$7,307	$5,652	$1,655	$1,655
320. DOMTAR CORP	2014-06-20	2014-09-30	$11,321	$14,244	-$2,923	-$2,923
397. DOMTAR CORP	2015-02-17	2015-04-20	$17,559	$17,509	$50	$50
486. DONNELLEY R R & SONS CO COM RTS EXP 08/08/2006	2015-02-19	2015-03-30	$9,123	$8,686	$437	$437
254. DRESSER-RAND GROUP INC	2014-01-27	2014-10-13	$20,704	$14,473	$6,231	$6,231
4697.073 DREYFUS EMG MKT DEBT LOC C-I #6083	2013-06-14	2014-07-24	$69,000	$68,671	$329	$329
23092.537 DREYFUS EMG MKT DEBT LOC C-I #6083	2013-06-14	2014-12-05	$300,434	$335,540	-$35,106	-$35,106
10.99984 DRIL-QUIP INC COM	2013-11-04	2014-08-25	$1,088	$1,284	-$196	-$196
17.00016 DRIL-QUIP INC COM	2013-11-04	2014-08-25	$1,682	$1,985	-$303	-$303
16. DRIL-QUIP INC COM	2013-11-04	2014-10-02	$1,390	$1,909	-$519	-$519
18. DRIL-QUIP INC COM	2013-09-25	2014-10-02	$1,564	$2,069	-$505	-$505
218. DRIL-QUIP INC COM	2014-04-04	2014-11-13	$18,446	$22,492	-$4,046	-$4,046
77. DRIL-QUIP INC COM	2013-09-25	2014-11-13	$6,515	$8,206	-$1,691	-$1,691
17. DUKE RLTY INVTS INC COM NEW	2013-04-10	2015-05-06	$333	$297	$36	$36
143. DUPONT FABROS TECHNOLOGY INC	2012-10-02	2015-01-23	$5,350	$3,590	$1,760	$1,760
4107. EII INTERNATIONAL PROPERTY-I #30	2013-08-02	2014-08-14	$80,908	$81,236	-$328	-$328
4107. EII INTERNATIONAL PROPERTY-I #30	2013-08-02	2014-08-15	$81,236	$81,236
4107. EII INTERNATIONAL PROPERTY-I #30	2013-08-02	2014-08-18	$80,785	$81,236	-$451	-$451
4109.738 EII INTERNATIONAL PROPERTY-I #30	2013-08-02	2014-08-19	$81,332	$81,291	$41	$41
221. ENI S P A ADR	2014-07-29	2014-12-09	$7,970	$11,774	-$3,804	-$3,804
69. ENN ENERGY HOLDINGS-UNSP ADR	2014-01-13	2014-11-18	$10,484	$11,920	-$1,436	-$1,436
24. EPR PROPERTIES	2012-09-06	2014-11-21	$1,334	$1,113	$221	$221
9. EPR PROPERTIES	2012-09-06	2015-05-06	$518	$417	$101	$101
6628.339 EATON VANCE FLOATING RATE FD-I #924	2013-02-19	2015-05-18	$59,721	$60,716	-$995	-$995
9211.987 EATON VANCE FLOATING RATE FD-I #924	2014-11-21	2015-05-18	$83,000	$83,000
530. EATON VANCE CORP COM NON VTG	2012-06-08	2014-06-23	$20,188	$13,447	$6,741	$6,741
126. ECOLAB INC COM	2013-04-30	2014-06-20	$13,692	$8,235	$5,457	$5,457
3000. EL PASO CORPORATION 7.000% 6/15/17	2011-09-08	2014-12-02	$3,360	$3,360
364. EMBRAER SA ADR	2012-07-26	2014-07-29	$13,926	$9,787	$4,139	$4,139
27. ENCANA CORP COM	2015-05-05	2015-05-06	$371	$381	-$10	-$10
176. ENERSYS	2014-06-23	2015-03-20	$11,699	$12,239	-$540	-$540
48. ENVISION HEALTHCARE HOLDINGS I	2014-07-15	2014-11-20	$1,667	$1,531	$136	$136
120. ENVISION HEALTHCARE HOLDINGS I	2013-11-11	2014-11-20	$4,169	$3,394	$775	$775
37. EQUINIX INC	2014-02-24	2014-07-30	$7,959	$7,011	$948	$948
20. EQUINIX INC	2014-02-24	2014-08-25	$4,426	$3,790	$636	$636
24. EQUINIX INC	2014-02-24	2014-10-02	$4,888	$4,548	$340	$340
34. EQUINIX INC	2014-02-24	2014-11-24	$7,618	$6,442	$1,176	$1,176
176. EQUINIX INC	2013-10-10	2014-11-24	$39,435	$30,965	$8,470	$8,470
.9583 EQUINIX INC	2014-11-26	2014-11-28	$217	$217
4. EQUINIX INC	2014-11-26	2014-12-04	$909	$906	$3	$3
28. EQUITY ONE INC COM	2015-02-25	2015-05-06	$685	$762	-$77	-$77
27. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2014-11-20	$1,870	$1,641	$229	$229
9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2015-02-04	2015-05-06	$658	$713	-$55	-$55
12. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2013-12-06	2015-05-06	$2,642	$2,056	$586	$586
351. EXELIS INC	2014-07-24	2015-02-19	$8,519	$5,745	$2,774	$2,774
1055. EXPERIAN PLC - ADR	2014-07-11	2014-07-29	$18,367	$18,819	-$452	-$452
24. EXTRA SPACE STORAGE INC	2012-09-06	2014-11-21	$1,383	$820	$563	$563
13. EXTRA SPACE STORAGE INC	2012-09-06	2015-05-06	$856	$444	$412	$412
37. EXTRA SPACE STORAGE INC	2012-09-06	2015-05-27	$2,618	$1,265	$1,353	$1,353
32. FBL FINL GROUP INC CL A	2014-06-23	2015-05-06	$1,869	$1,491	$378	$378
7. FEI CO COM	2014-01-08	2014-11-20	$560	$632	-$72	-$72
50. FEI CO COM	2013-11-11	2014-11-20	$3,997	$4,430	-$433	-$433
113. FLIR SYS INC COM W/RIGHTS ATTACHED EXPIR	2014-05-05	2014-11-20	$3,566	$4,079	-$513	-$513
848. FXCM INC	2014-06-23	2014-08-25	$11,735	$12,119	-$384	-$384
23. FACEBOOK INC	2014-10-01	2014-10-02	$1,775	$1,758	$17	$17
367. FACEBOOK INC	2014-10-29	2014-11-13	$27,099	$27,571	-$472	-$472
80. FANUC CORPORATION ADR	2013-07-29	2014-07-29	$2,377	$2,054	$323	$323
524. FANUC CORPORATION ADR	2012-05-09	2014-07-29	$15,568	$13,303	$2,265	$2,265
164. FANUC CORPORATION ADR	2013-10-16	2014-10-02	$4,779	$4,675	$104	$104
13. FANUC CORPORATION ADR	2013-04-01	2014-10-02	$379	$334	$45	$45
61. FASTENAL CO COM	2013-08-13	2014-08-25	$2,792	$2,887	-$95	-$95
71. FASTENAL CO COM	2013-08-13	2014-10-02	$3,225	$3,360	-$135	-$135
320. FASTENAL CO COM	2014-02-24	2014-11-13	$14,147	$14,796	-$649	-$649
295. FASTENAL CO COM	2013-08-13	2014-11-13	$13,042	$13,959	-$917	-$917
7. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2012-09-06	2015-05-06	$927	$767	$160	$160
69. FEDERATED NATIONAL HOLDING CO	2014-08-25	2014-11-03	$1,994	$1,712	$282	$282
1992.62 FID ADV EMER MKTS INC- CL I #607	2014-07-24	2015-05-14	$27,000	$28,953	-$1,953	-$1,953
537. FIRST INDL RLTY TR INC COM	2012-06-08	2014-06-23	$9,921	$5,775	$4,146	$4,146
280. FIRST INDL RLTY TR INC COM	2013-09-19	2014-06-23	$5,173	$4,697	$476	$476
82. FIRST INDL RLTY TR INC COM	2012-09-06	2015-05-06	$1,625	$1,084	$541	$541
18. FIRST REPUBLIC BANK/SAN FRANCI	2014-03-25	2014-09-15	$866	$989	-$123	-$123
9. FIRST REPUBLIC BANK/SAN FRANCI	2014-04-04	2014-09-16	$434	$492	-$58	-$58
8. FIRST REPUBLIC BANK/SAN FRANCI	2014-04-07	2014-09-16	$386	$437	-$51	-$51
15. FIRST REPUBLIC BANK/SAN FRANCI	2014-06-10	2014-10-10	$721	$817	-$96	-$96
10. FIRST REPUBLIC BANK/SAN FRANCI	2014-06-10	2014-10-14	$475	$535	-$60	-$60
9. FIRST REPUBLIC BANK/SAN FRANCI	2014-06-04	2014-10-15	$418	$476	-$58	-$58
9. FIRST REPUBLIC BANK/SAN FRANCI	2014-06-04	2014-10-16	$416	$475	-$59	-$59
9. FIRST REPUBLIC BANK/SAN FRANCI	2014-03-18	2014-10-16	$426	$474	-$48	-$48
10. FIRST REPUBLIC BANK/SAN FRANCI	2014-03-18	2014-10-17	$473	$527	-$54	-$54
9. FIRST REPUBLIC BANK/SAN FRANCI	2014-03-18	2014-10-20	$418	$474	-$56	-$56
13. FIRST REPUBLIC BANK/SAN FRANCI	2014-03-18	2014-10-21	$609	$685	-$76	-$76
15. FIRST REPUBLIC BANK/SAN FRANCI	2014-05-21	2014-10-23	$700	$772	-$72	-$72
48. FOMENTO ECONOMICO MEXICANO SP ADR COM	2014-01-14	2014-07-29	$4,540	$4,582	-$42	-$42
486. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	2012-05-09	2014-07-29	$16,305	$14,780	$1,525	$1,525
67. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR	2011-10-07	2014-10-02	$2,340	$2,195	$145	$145
79. FRESENIUS SE & CO-SPN ADR	2014-09-16	2015-05-06	$1,184	$988	$196	$196
230. FUCHS PETROLUB SE-PREF ADR	2014-03-12	2014-10-02	$2,107	$2,813	-$706	-$706
738. FUTUREFUEL CORP	2014-06-23	2014-08-25	$10,320	$12,428	-$2,108	-$2,108
124. GALAXY ENTERTAINMENT GRP-ADR	2014-03-26	2014-07-29	$10,500	$11,387	-$887	-$887
69. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010	2013-04-30	2015-05-21	$2,478	$1,391	$1,087	$1,087
1. GENERAL GROWTH PROPERTIE-W/I	2012-09-06	2014-07-10	$24	$21	$3	$3
36. GENERAL GROWTH PROPERTIE-W/I	2014-03-06	2014-07-10	$863	$801	$62	$62
32. GENERAL GROWTH PROPERTIE-W/I	2012-09-06	2014-09-24	$759	$679	$80	$80
59. GENERAL GROWTH PROPERTIE-W/I	2013-02-06	2015-05-06	$1,588	$1,219	$369	$369
63. GENTHERM INC	2014-09-26	2015-05-21	$3,329	$3,014	$315	$315
141. GEOSPACE TECHNOLOGIES CORP	2014-02-04	2014-12-08	$3,560	$11,090	-$7,530	-$7,530
6. GILEAD SCIENCES INC COM	2013-08-08	2014-08-06	$557	$358	$199	$199
73. GILEAD SCIENCES INC COM	2013-08-08	2014-09-10	$7,883	$4,356	$3,527	$3,527
73. GOLDMAN SACHS GRP INC COM	2013-04-08	2014-11-19	$13,750	$10,552	$3,198	$3,198
44. GOOGLE INC CL A	2014-11-24	2015-01-14	$22,215	$24,075	-$1,860	-$1,860
1. GOOGLE INC-CL C	2014-04-25	2014-08-06	$568	$516	$52	$52
13. GOOGLE INC-CL C	2014-02-24	2014-08-25	$7,542	$7,912	-$370	-$370
16. GOOGLE INC-CL C	2014-02-24	2014-10-02	$9,121	$9,738	-$617	-$617
105. GOOGLE INC-CL C	2014-05-05	2014-11-24	$56,564	$55,278	$1,286	$1,286
74. GOOGLE INC-CL C	2013-10-02	2014-11-24	$39,864	$32,741	$7,123	$7,123
53. GRACE W R & CO DEL NEW COM	2012-05-14	2014-11-20	$5,053	$3,071	$1,982	$1,982
19. GRACE W R & CO DEL NEW COM	2014-08-29	2014-11-20	$1,811	$1,899	-$88	-$88
12. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010	2013-11-11	2014-06-30	$934	$926	$8	$8
9. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010	2013-11-11	2014-07-01	$714	$695	$19	$19
6. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010	2013-11-11	2014-07-01	$475	$463	$12	$12
15. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010	2013-11-11	2014-07-01	$1,184	$1,158	$26	$26
31. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010	2013-11-11	2014-07-01	$2,449	$2,393	$56	$56
57. GRAND CANYON EDUCATION INC	2013-10-24	2014-08-21	$2,466	$2,516	-$50	-$50
4. GRAND CANYON EDUCATION INC	2013-10-24	2014-10-20	$162	$177	-$15	-$15
283. GRAND CANYON EDUCATION INC	2013-10-10	2014-10-20	$11,440	$10,965	$475	$475
54. GREEN PLAINS INC.	2014-06-23	2014-08-25	$2,396	$1,765	$631	$631
329. GREEN PLAINS INC.	2014-06-23	2015-03-20	$9,166	$10,752	-$1,586	-$1,586
11. GUIDEWIRE SOFTWARE INC	2013-11-11	2014-09-19	$489	$507	-$18	-$18
11. GUIDEWIRE SOFTWARE INC	2013-11-11	2014-09-19	$482	$507	-$25	-$25
10. GUIDEWIRE SOFTWARE INC	2013-11-11	2014-09-22	$438	$461	-$23	-$23
9. GUIDEWIRE SOFTWARE INC	2013-11-11	2014-10-16	$436	$415	$21	$21
4. GUIDEWIRE SOFTWARE INC	2013-11-11	2014-11-13	$209	$184	$25	$25
45. GUIDEWIRE SOFTWARE INC	2013-11-11	2014-11-20	$2,199	$2,075	$124	$124
68. GUIDEWIRE SOFTWARE INC	2014-05-14	2014-11-20	$3,323	$2,586	$737	$737
29. GULFPORT ENERGY CORP	2013-11-11	2014-07-25	$1,647	$1,691	-$44	-$44
12. GULFPORT ENERGY CORP	2013-11-11	2014-07-28	$658	$700	-$42	-$42
11. GULFPORT ENERGY CORP	2013-11-11	2014-07-29	$603	$642	-$39	-$39
11. GULFPORT ENERGY CORP	2013-11-11	2014-07-29	$604	$642	-$38	-$38
11. GULFPORT ENERGY CORP	2013-11-11	2014-07-29	$614	$642	-$28	-$28
38. HCP INC	2012-09-06	2014-09-17	$1,546	$1,762	-$216	-$216
11. HCP INC	2014-01-30	2014-12-23	$494	$431	$63	$63
61. HCP INC	2012-09-06	2014-12-23	$2,740	$2,829	-$89	-$89
78. HCP INC	2011-08-23	2015-01-23	$3,746	$2,488	$1,258	$1,258
33. HCP INC	2014-01-30	2015-01-23	$1,585	$1,292	$293	$293
72. HSBC HLDGS PLC SPONSORED ADR NEW	2012-04-27	2014-06-04	$3,762	$3,255	$507	$507
1. HSBC HLDGS PLC SPONSORED ADR NEW	2012-04-26	2014-07-29	$54	$45	$9	$9
112. HSBC HLDGS PLC SPONSORED ADR NEW	2014-02-11	2014-11-13	$5,614	$5,883	-$269	-$269
250. HSBC HLDGS PLC SPONSORED ADR NEW	2013-08-08	2014-11-13	$12,532	$19,903	-$7,371	-$7,371
178. HSBC HLDGS PLC SPONSORED ADR NEW	2012-05-09	2014-11-26	$8,897	$7,914	$983	$983
9331.26 HSBC FRONTIER MARKETS-I	2014-09-05	2015-02-17	$120,000	$147,341	-$27,341	-$27,341
2000. HALCON RESOURCES COR 8.875% 5/15/21	2013-09-19	2014-12-09	$1,420	$2,080	-$660	-$660
2000. HALCON RESOURCES COR 8.875% 5/15/21	2013-09-06	2014-12-18	$1,525	$2,000	-$475	-$475
27. HEALTH CARE REIT INC COM	2015-02-25	2015-05-06	$1,922	$2,223	-$301	-$301
663. HEARTLAND EXPRESS INC COM	2014-03-05	2014-06-09	$14,577	$13,665	$912	$912
4000. H.J. HEINZ COMPANY 4.250% 10/15/20	2014-06-10	2015-02-19	$4,025	$4,025
2000. H.J. HEINZ COMPANY 4.250% 10/15/20	2014-06-10	2015-02-19	$2,015	$2,013	$2	$2
2000. H.J. HEINZ COMPANY 4.250% 10/15/20	2014-06-19	2015-02-20	$2,015	$2,013	$2	$2
2000. H.J. HEINZ COMPANY 4.250% 10/15/20	2014-06-19	2015-02-23	$2,018	$2,013	$5	$5
1724. HENNES & MAURITZ AB ADR	2012-05-09	2014-07-29	$14,274	$11,074	$3,200	$3,200
3.3951 HERMES INTL SHARES DEEMED RECEIVED	2015-02-27	2015-02-27	$1,191	$1,239	-$48	-$48
101. HONG KONG EXCH & CLEARING LTD -ADR	2013-06-13	2014-10-02	$2,119	$1,595	$524	$524
383. HONG KONG EXCH & CLEARING LTD -ADR	2013-06-13	2015-04-17	$14,010	$6,048	$7,962	$7,962
26. HOST MARRIOTT CORP NEW COM	2012-09-06	2015-02-27	$544	$400	$144	$144
41. HOST MARRIOTT CORP NEW COM	2012-09-06	2015-03-04	$857	$631	$226	$226
56. HOST MARRIOTT CORP NEW COM	2012-09-06	2015-05-06	$1,091	$862	$229	$229
9000. HUNTINGTON INGALLS 6.875% 3/15/18	2012-04-04	2014-12-01	$9,469	$9,455	$14	$14
91. ICICI BK LTD SPON ADR SPONSORED ADR	2010-12-23	2014-10-02	$4,360	$4,513	-$153	-$153
36. IDEXX LABORATORIES INC COM	2014-10-27	2014-11-20	$5,292	$4,355	$937	$937
5. IHS INC	2014-04-02	2014-10-20	$615	$620	-$5	-$5
83. IHS INC	2014-04-25	2014-11-20	$10,728	$9,852	$876	$876
23. ILLUMINA INC COM	2014-08-05	2014-08-25	$4,085	$3,846	$239	$239
23. ILLUMINA INC COM	2014-04-24	2014-10-02	$3,665	$3,438	$227	$227
4. ILLUMINA INC COM	2014-08-05	2014-10-02	$637	$640	-$3	-$3
251. ILLUMINA INC COM	2014-10-08	2014-11-24	$47,907	$36,194	$11,713	$11,713
68. IMPERIAL OIL LTD COM NEW	2014-03-12	2014-10-02	$3,177	$3,103	$74	$74
142. INFORMA PLC-SP ADR	2014-07-29	2015-02-03	$2,203	$2,391	-$188	-$188
44. INFORMA PLC-SP ADR	2014-07-29	2015-05-06	$733	$741	-$8	-$8
347. ING GROEP N V SPONSORED ADR	2013-11-26	2014-07-11	$4,730	$4,453	$277	$277
861. ING GROEP N V SPONSORED ADR	2013-07-10	2014-07-29	$11,815	$8,111	$3,704	$3,704
191. ING GROEP N V SPONSORED ADR	2013-09-17	2014-07-29	$2,621	$2,286	$335	$335
136. INPHI CORP	2014-06-23	2015-05-06	$2,830	$2,062	$768	$768
49. INSYS THERAPEUTICS INC	2014-06-23	2014-12-10	$2,032	$1,432	$600	$600
92. INSYS THERAPEUTICS INC	2014-06-23	2015-03-02	$5,298	$2,688	$2,610	$2,610
31. INSYS THERAPEUTICS INC	2014-06-23	2015-05-06	$1,652	$906	$746	$746
194. INSYS THERAPEUTICS INC	2014-06-23	2015-05-27	$11,774	$5,669	$6,105	$6,105
60. INSYS THERAPEUTICS INC	2014-06-23	2015-05-28	$3,605	$1,753	$1,852	$1,852
113. INTELIQUENT INC	2014-06-23	2015-05-06	$2,065	$1,684	$381	$381
409. INTER PARFUMS INC	2014-06-23	2014-07-11	$11,886	$12,260	-$374	-$374
3. INTERCONTINENTAL EXCHANGE, INC	2013-11-11	2014-06-27	$561	$611	-$50	-$50
3. INTERCONTINENTAL EXCHANGE, INC	2013-11-11	2014-07-01	$565	$611	-$46	-$46
5. INTERCONTINENTAL EXCHANGE, INC	2013-11-11	2014-07-01	$933	$1,019	-$86	-$86
2. INTERCONTINENTAL EXCHANGE, INC	2013-11-11	2014-07-02	$373	$408	-$35	-$35
4. INTERCONTINENTAL EXCHANGE, INC	2013-11-11	2014-08-14	$754	$815	-$61	-$61
6. INTERCONTINENTAL EXCHANGE, INC	2014-10-31	2014-11-20	$1,323	$1,239	$84	$84
38. INTERCONTINENTAL EXCHANGE, INC	2013-11-11	2014-11-20	$8,377	$7,745	$632	$632
58. INTL BUSINESS MACHINES CORP COM	2013-08-08	2014-11-13	$9,410	$11,001	-$1,591	-$1,591
698. INTESA SANPAOLO-SPON ADR	2014-05-23	2014-07-29	$12,850	$10,436	$2,414	$2,414
4000. IRON MOUNTAIN INC 8.375% 8/15/21	2011-10-11	2014-12-30	$4,168	$4,119	$49	$49
1000. IRON MOUNTAIN INC 8.375% 8/15/21	2011-10-11	2015-03-06	$1,043	$1,030	$13	$13
503. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2013-10-10	2014-06-16	$67,776	$62,476	$5,300	$5,300
.3 ITAU UNIBANCO H-SPON PRF ADR	2010-12-23	2014-06-19	$5	$7	-$2	-$2
342. ITAU UNIBANCO H-SPON PRF ADR	2011-02-08	2014-10-02	$4,682	$7,817	-$3,135	-$3,135
694. ITAU UNIBANCO H-SPON PRF ADR	2013-04-01	2014-10-09	$10,685	$13,054	-$2,369	-$2,369
47. JGC CORP-UNSPONSORED ADR	2013-05-08	2014-10-02	$2,474	$3,120	-$646	-$646
280. JAPAN TOBACCO INC-UNSPON ADR	2014-10-28	2014-12-12	$4,098	$4,643	-$545	-$545
293. JAPAN TOBACCO INC-UNSPON ADR	2014-10-28	2014-12-17	$3,886	$4,859	-$973	-$973
44. JAPAN TOBACCO INC-UNSPON ADR	2014-10-28	2015-05-06	$793	$728	$65	$65
343. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2013-08-08	2014-11-24	$17,328	$14,068	$3,260	$3,260
44. JONES LANG LASALLE INC COM	2012-09-06	2015-02-04	$6,936	$3,204	$3,732	$3,732
46. J2 GLOBAL INC	2014-06-23	2015-05-06	$3,091	$2,299	$792	$792
1214. JULIUS BAER GROUP LTD-UN ADR	2014-07-17	2014-07-29	$10,671	$11,253	-$582	-$582
11. KBC GROEP NV-UNSP ADR	2015-03-17	2015-05-06	$347	$333	$14	$14
180. KAMAN CORP CL A	2012-06-08	2014-06-23	$7,529	$5,203	$2,326	$2,326
.5 KDDI CORP-UNSPONSORED ADR	2014-10-29	2015-04-20	$6	$5	$1	$1
103. KDDI CORP-UNSPONSORED ADR	2014-10-29	2015-05-06	$1,205	$1,096	$109	$109
2. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008	2014-03-24	2015-05-06	$138	$116	$22	$22
12. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008	2015-02-04	2015-05-06	$829	$900	-$71	-$71
1725. KINGFISHER PLC - ADR	2011-10-07	2014-07-29	$17,612	$13,891	$3,721	$3,721
9. KOMATSU LTD SPONSORED ADR NEW	2014-07-29	2015-05-06	$179	$214	-$35	-$35
398. KONE OYJ-B-UNSPONSORED ADR	2013-09-26	2014-07-29	$8,469	$8,632	-$163	-$163
82. KUBOTA LTD COM	2014-07-11	2014-07-29	$5,548	$6,370	-$822	-$822
116. KUBOTA LTD COM	2013-04-12	2014-07-29	$7,848	$8,254	-$406	-$406
230. LKQ CORP	2013-11-11	2014-11-20	$6,601	$7,183	-$582	-$582
72. LKQ CORP	2014-09-04	2014-11-20	$2,066	$1,988	$78	$78
138. L'OREAL - ADR	2013-04-01	2014-10-02	$4,291	$4,400	-$109	-$109
656. LUMH MOET HENNESSY LOUIS VUITTON	2013-04-18	2014-07-29	$23,228	$20,498	$2,730	$2,730
67. LUMH MOET HENNESSY LOUIS VUITTON	2010-12-23	2014-10-02	$2,140	$2,337	-$197	-$197
1864. LADBROKES PLC-ADR	2014-07-29	2014-11-03	$3,378	$4,318	-$940	-$940
206. LAS VEGAS SANDS CORP	2012-07-24	2014-07-29	$15,526	$8,681	$6,845	$6,845
29. LAS VEGAS SANDS CORP	2014-04-16	2014-07-29	$2,186	$2,190	-$4	-$4
258. LAS VEGAS SANDS CORP	2014-09-10	2014-11-13	$16,292	$16,237	$55	$55
93. LASALLE HOTEL PPTYS COM SH BEN INT	2013-12-20	2014-07-01	$3,319	$2,912	$407	$407
583. LATTICE SEMICONDUCTOR CORP COM	2014-06-23	2015-05-27	$3,540	$4,868	-$1,328	-$1,328
894. LATTICE SEMICONDUCTOR CORP COM	2014-06-23	2015-05-28	$5,521	$7,465	-$1,944	-$1,944
70. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010	2014-11-20	2015-01-29	$6,950	$6,481	$469	$469
4000. LEVEL 3 FINANCING IN 8.125% 7/01/19	2012-10-09	2015-01-29	$4,245	$4,295	-$50	-$50
5000. LEVEL 3 FINANCING IN 8.125% 7/01/19	2012-10-02	2015-05-28	$5,236	$5,348	-$112	-$112
96. LIFELOCK INC	2014-06-23	2014-12-10	$1,636	$1,261	$375	$375
20. LINKEDIN CORP	2013-08-13	2014-08-25	$4,442	$4,835	-$393	-$393
27. LINKEDIN CORP	2013-08-13	2014-10-02	$5,603	$6,528	-$925	-$925
96. LINKEDIN CORP	2013-11-11	2014-11-13	$21,966	$22,917	-$951	-$951
117. LINKEDIN CORP	2014-02-24	2014-11-13	$26,771	$23,465	$3,306	$3,306
35. LITHIA MOTORS INC CL A COM	2013-09-16	2014-07-21	$3,189	$2,490	$699	$699
31. LITHIA MOTORS INC CL A COM	2013-09-16	2015-05-21	$3,310	$2,205	$1,105	$1,105
206. LIXIL GROUP CORP-UNSPN ADR	2014-07-29	2014-10-27	$8,395	$10,718	-$2,323	-$2,323
285. LLOYDS TSB GRP PLC SP ADR COM	2014-07-29	2015-05-06	$1,441	$1,486	-$45	-$45
197. LULULEMON ATHLETICA INC	2013-03-27	2014-07-29	$7,689	$13,389	-$5,700	-$5,700
54. LULULEMON ATHLETICA INC	2014-04-28	2014-07-29	$2,108	$3,068	-$960	-$960
15. LUMBER LIQUIDATORS HOLDINGS	2013-11-24	2014-07-10	$817	$1,730	-$913	-$913
9. LUMBER LIQUIDATORS HOLDINGS	2013-11-11	2014-07-11	$497	$1,016	-$519	-$519
8. LUMBER LIQUIDATORS HOLDINGS	2014-03-12	2014-07-11	$439	$884	-$445	-$445
10. LUMBER LIQUIDATORS HOLDINGS	2014-03-26	2014-07-15	$540	$997	-$457	-$457
7. LUMBER LIQUIDATORS HOLDINGS	2014-03-26	2014-07-15	$376	$674	-$298	-$298
7. LUMBER LIQUIDATORS HOLDINGS	2014-03-24	2014-07-15	$376	$672	-$296	-$296
939. MBIA INC COM	2012-06-08	2014-06-23	$11,800	$8,999	$2,801	$2,801
236. MGM GRAND INC COM	2014-07-18	2014-11-20	$5,239	$5,865	-$626	-$626
514. MRC GLOBAL INC	2013-12-10	2014-06-23	$14,799	$16,343	-$1,544	-$1,544
17. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008	2015-03-24	2015-04-01	$1,364	$1,483	-$119	-$119
27. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008	2015-03-24	2015-04-08	$2,112	$2,356	-$244	-$244
2. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008	2015-03-24	2015-05-06	$162	$174	-$12	-$12
19. MAKITA CORPORATION - ADR	2014-07-29	2015-05-06	$963	$1,153	-$190	-$190
9. MARATHON PETROLEUM CORP	2014-03-10	2014-06-30	$713	$819	-$106	-$106
24. MARATHON PETROLEUM CORP	2014-03-10	2014-06-30	$1,889	$2,144	-$255	-$255
21. MARATHON PETROLEUM CORP	2013-12-20	2014-06-30	$1,644	$1,826	-$182	-$182
66. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006	2012-06-08	2014-06-23	$8,840	$4,922	$3,918	$3,918
5000. MASCO CORP 5.950% 3/15/22	2012-03-23	2014-07-14	$5,550	$4,994	$556	$556
190. MASTERCARD INC	2014-05-14	2014-07-29	$14,457	$14,386	$71	$71
333. MATSON INC.	2013-01-08	2014-06-23	$8,295	$7,623	$672	$672
118. MCGRAW HILL COS INC	2014-09-15	2014-11-20	$10,707	$9,869	$838	$838
108. MCKESSON HBOC INC COM	2013-08-08	2014-11-24	$22,623	$13,448	$9,175	$9,175
47. MEAD JOHNSON NUTRITION CO	2014-01-17	2014-08-25	$4,497	$3,896	$601	$601
51. MEAD JOHNSON NUTRITION CO	2014-02-24	2014-10-02	$4,810	$4,178	$632	$632
231. MEAD JOHNSON NUTRITION CO	2013-10-10	2014-11-24	$23,328	$17,833	$5,495	$5,495
220. MEAD JOHNSON NUTRITION CO	2014-02-24	2014-11-24	$22,217	$17,950	$4,267	$4,267
190. MEDICAL PPTYS TR INC	2013-04-16	2014-06-23	$2,478	$3,060	-$582	-$582
81. MEDIOLANUM SPA-UNSPONSOR ADR	2014-07-29	2015-05-06	$1,400	$1,298	$102	$102
800. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010	2015-01-28	2015-01-28	$3,248		$3,248	$3,248
155. MEMORIAL RESOURCE DEVELOPMEN	2014-11-07	2014-11-20	$3,670	$3,899	-$229	-$229
86. MICHELIN (CGDE) ADR	2013-11-21	2014-07-29	$1,940	$1,865	$75	$75
645. MICHELIN (CGDE) ADR	2012-09-07	2014-07-29	$14,551	$9,197	$5,354	$5,354
472. MICREL INC COM	2012-06-08	2014-06-23	$5,385	$4,658	$727	$727
275. MICRON TECHNOLOGY INC COM	2014-11-04	2014-11-20	$9,113	$7,442	$1,671	$1,671
189. MIDDLEBY CORP	2014-01-14	2015-04-23	$19,595	$14,667	$4,928	$4,928
7. MIDDLEBY CORP	2014-07-16	2015-04-23	$726	$541	$185	$185
100. MITSUBISHI ESTATE LTD ADR	2013-09-27	2014-10-02	$2,133	$3,003	-$870	-$870
1819. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2012-05-09	2014-07-29	$10,714	$9,149	$1,565	$1,565
7. MOHAWK INDS INC COM	2014-01-16	2014-06-17	$926	$1,042	-$116	-$116
3. MOHAWK INDS INC COM	2014-01-15	2014-06-17	$396	$445	-$49	-$49
4. MOHAWK INDS INC COM	2014-01-14	2014-06-17	$527	$591	-$64	-$64
3. MOHAWK INDS INC COM	2014-01-14	2014-06-18	$396	$441	-$45	-$45
9. MOHAWK INDS INC COM	2014-01-24	2014-06-19	$1,198	$1,304	-$106	-$106
5. MOHAWK INDS INC COM	2014-01-24	2014-06-19	$661	$712	-$51	-$51
4. MOHAWK INDS INC COM	2014-01-30	2014-06-19	$530	$568	-$38	-$38
50. MONSTER BEVERAGE CORP	2013-08-08	2014-09-10	$4,572	$3,178	$1,394	$1,394
131. MONSTER BEVERAGE CORP	2013-08-08	2014-11-13	$14,142	$8,328	$5,814	$5,814
16236.867 MORGAN STANLEY INS FR EMG-I	2014-04-22	2014-09-05	$351,203	$340,000	$11,203	$11,203
148. MTN GROUP LTD ADR	2014-05-15	2014-10-02	$3,103	$3,185	-$82	-$82
373. MYRIAD GENETICS INC COM	2013-08-29	2014-09-10	$13,472	$10,434	$3,038	$3,038
113. MYRIAD GENETICS INC COM	2013-12-23	2014-09-10	$4,081	$2,703	$1,378	$1,378
186. NATIONAL OILWELL INC COM	2013-08-08	2014-11-13	$13,169	$12,170	$999	$999
20. NATIONAL OILWELL INC COM	2014-06-06	2014-11-13	$1,416	$1,541	-$125	-$125
60. NESTLE S A SPONSORED ADR REPSTG REG SH	2014-05-15	2014-07-29	$4,550	$4,735	-$185	-$185
239. NESTLE S A SPONSORED ADR REPSTG REG SH	2012-05-09	2014-07-29	$18,125	$13,368	$4,757	$4,757
95. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-04-01	2014-10-02	$6,891	$6,903	-$12	-$12
190. NESTLE S A SPONSORED ADR REPSTG REG SH	2013-08-08	2014-11-24	$14,105	$13,121	$984	$984
9. NETFLIX.COM INC COM	2014-10-27	2014-11-20	$3,330	$3,200	$130	$130
16. NETFLIX.COM INC COM	2013-11-11	2014-11-20	$5,920	$5,359	$561	$561
76. NEWMARKET CORP	2012-06-08	2014-06-23	$29,484	$13,479	$16,005	$16,005
5000. NIELSEN FINANCE LLC/ 4.500% 10/01/20	2014-04-02	2015-05-12	$5,056	$5,074	-$18	-$18
4000. NIELSEN FINANCE LLC/ 4.500% 10/01/20	2014-06-16	2015-05-12	$4,045	$4,070	-$25	-$25
1308. NOKIA CORP SPONSORED ADR	2014-04-30	2014-07-29	$10,728	$10,096	$632	$632
790. NOBLE ENERGY INC COM	2014-11-24	2015-01-14	$32,788	$42,908	-$10,120	-$10,120
26. NOVARTIS AG SPONSORED ADR	2014-07-17	2015-05-06	$2,634	$2,311	$323	$323
79. NOVO-NORDIST A S ADR	2014-03-03	2014-10-02	$3,754	$3,701	$53	$53
169. NOVO-NORDIST A S ADR	2014-07-29	2014-10-28	$7,443	$7,825	-$382	-$382
29. NOVO-NORDIST A S ADR	2011-02-08	2014-10-28	$1,277	$650	$627	$627
25. NOVO-NORDIST A S ADR	2011-02-08	2015-05-06	$1,389	$560	$829	$829
46. NOW INC/SH	2013-08-08	2014-06-06	$1,526	$1,354	$172	$172
.5 NOW INC/SH	2013-08-08	2014-06-17	$16	$15	$1	$1
664. OFG BANCORP	2014-06-23	2014-11-03	$10,162	$12,518	-$2,356	-$2,356
49. OCEANEERING INTL INC COMMON	2013-08-13	2014-08-25	$3,363	$3,987	-$624	-$624
55. OCEANEERING INTL INC COMMON	2013-08-13	2014-10-02	$3,522	$4,475	-$953	-$953
298. OCEANEERING INTL INC COMMON	2014-04-25	2014-11-13	$20,320	$21,363	-$1,043	-$1,043
187. OCEANEERING INTL INC COMMON	2013-08-13	2014-11-13	$12,751	$15,216	-$2,465	-$2,465
321. OLD DOMINION FREIGHT LINES INC	2012-06-08	2014-06-23	$20,199	$9,097	$11,102	$11,102
195. OLD DOMINION FREIGHT LINES INC	2012-06-08	2014-07-11	$12,043	$4,218	$7,825	$7,825
56. OLD DOMINION FREIGHT LINES INC	2013-11-19	2014-11-20	$4,320	$2,737	$1,583	$1,583
76. OLD DOMINION FREIGHT LINES INC	2014-03-24	2014-11-20	$5,863	$3,967	$1,896	$1,896
622. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006	2013-12-10	2014-06-23	$17,080	$17,101	-$21	-$21
378. OLYMPUS CORPORATION - ADR	2014-05-28	2014-07-29	$13,634	$11,615	$2,019	$2,019
73. OMNIVISION TECHNOLOGIES INC COM	2014-07-11	2015-05-06	$1,988	$1,595	$393	$393
377. ORACLE CORP COM	2013-08-08	2014-11-24	$15,611	$12,475	$3,136	$3,136
20079.505 OPPENHEIMER DEVELOPING MKT-I #799	2013-06-27	2015-02-04	$702,582	$683,500	$19,082	$19,082
.2458 OUTFRONT MEDIA INC	2015-01-02	2015-01-05	$7	$7
168. OUTFRONT MEDIA INC	2015-01-02	2015-03-12	$4,853	$5,320	-$467	-$467
1265. PDL BIOPHARMA INC	2014-06-23	2015-03-02	$8,820	$12,315	-$3,495	-$3,495
1168. PGT INC	2014-08-25	2014-12-10	$10,865	$12,326	-$1,461	-$1,461
85. PACIFIC RUBIALES ENERGY CORP	2013-08-08	2014-07-10	$1,666	$1,765	-$99	-$99
115. PACIFIC RUBIALES ENERGY CORP	2013-05-23	2014-07-11	$2,225	$2,374	-$149	-$149
5. PACIFIC RUBIALES ENERGY CORP	2013-08-07	2014-07-11	$97	$104	-$7	-$7
163. PACIFIC RUBIALES ENERGY CORP	2013-07-12	2014-07-14	$3,093	$3,251	-$158	-$158
130. PACIFIC RUBIALES ENERGY CORP	2013-12-20	2014-07-14	$2,467	$2,289	$178	$178
58. PALO ALTO NETWORKS INC	2014-10-03	2014-11-20	$6,297	$4,885	$1,412	$1,412
48. PARAMOUNT GROUP INC	2014-11-21	2015-05-06	$852	$888	-$36	-$36
115. PARAMOUNT GROUP INC	2014-11-21	2015-05-13	$2,131	$2,127	$4	$4
138. PARAMOUNT GROUP INC	2014-11-21	2015-05-14	$2,543	$2,552	-$9	-$9
14001.245 PARTNERS GROUP PRIV EQ TEI LLC (RF)	2010-11-22	2014-09-30	$225,000	$147,730	$77,270	$77,270
2000. PEABODY ENERGY CORP 6.500% 9/15/20	2012-06-04	2015-03-19	$1,425	$2,005	-$580	-$580
3000. PEABODY ENERGY CORP 6.500% 9/15/20	2012-06-05	2015-03-31	$1,823	$3,000	-$1,177	-$1,177
591. PEARSON PLC SPONSORED ADR	2012-05-24	2014-07-29	$11,483	$11,127	$356	$356
16. PEARSON PLC SPONSORED ADR	2015-03-25	2015-05-06	$315	$359	-$44	-$44
33. PEBBLEBROOK HOTEL TRUST	2013-11-06	2015-05-06	$1,369	$975	$394	$394
295. PERNOD-RICARD SA-UNSPON ADR	2014-07-17	2014-07-29	$6,785	$7,004	-$219	-$219
559. PETROLEUM GEO-SVCS ASA NEW ADR	2014-07-29	2014-09-22	$3,396	$4,874	-$1,478	-$1,478
220. PETSMART INC COM W/RTS ATTACHED EXP 08/2	2014-10-20	2014-12-23	$17,845	$14,777	$3,068	$3,068
4453.042 PIMCO COMMODITY REAL RET STRAT-I#45	2013-08-02	2015-02-04	$19,772	$25,204	-$5,432	-$5,432
5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2013-11-11	2014-06-30	$1,144	$945	$199	$199
26. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2013-11-11	2014-11-20	$4,498	$4,915	-$417	-$417
218. PIPER JAFFRAY COS	2014-11-18	2015-03-02	$11,929	$12,551	-$622	-$622
2000. PLAINS EXPLORATION 6.625% 5/01/21	2012-09-13	2014-08-15	$2,218	$2,110	$108	$108
2000. PLAINS EXPLORATION 6.625% 5/01/21	2012-09-13	2014-08-18	$2,219	$2,110	$109	$109
47. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010	2014-10-28	2014-11-20	$7,371	$6,958	$413	$413
24. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2014-02-24	2014-08-25	$5,841	$6,260	-$419	-$419
27. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2014-02-24	2014-10-02	$6,132	$7,043	-$911	-$911
165. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2013-10-02	2014-11-13	$37,434	$36,127	$1,307	$1,307
68. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2014-03-24	2014-11-13	$15,428	$17,584	-$2,156	-$2,156
8. THE PRICELINE GROUP INC.	2014-02-24	2014-08-25	$10,240	$10,549	-$309	-$309
5. THE PRICELINE GROUP INC.	2014-02-24	2014-10-02	$5,711	$6,593	-$882	-$882
15. THE PRICELINE GROUP INC.	2014-02-24	2014-11-24	$17,392	$19,241	-$1,849	-$1,849
32. THE PRICELINE GROUP INC.	2013-08-13	2014-11-24	$37,103	$30,657	$6,446	$6,446
200. PRICESMART INC COM	2012-06-08	2014-06-23	$17,392	$10,924	$6,468	$6,468
41. PROLOGIS INC	2012-09-06	2015-05-06	$1,624	$1,437	$187	$187
5. PROTO LABS INC	2014-02-20	2014-07-01	$431	$388	$43	$43
3. PROTO LABS INC	2014-02-20	2014-07-18	$241	$233	$8	$8
236. PROTO LABS INC	2014-04-28	2014-11-19	$15,032	$14,964	$68	$68
73. PROTO LABS INC	2014-11-03	2014-11-20	$4,678	$5,307	-$629	-$629
155. PRUDENTIAL PLC ADR	2014-07-29	2014-09-16	$7,113	$7,361	-$248	-$248
35. PRUDENTIAL PLC ADR	2014-07-29	2015-05-06	$1,702	$1,662	$40	$40
5. PUBLIC STORAGE INC COM	2012-09-06	2015-05-06	$943	$736	$207	$207
38. PUBLICIS S A NEW SPONSORED ADR	2013-08-07	2014-07-29	$696	$751	-$55	-$55
1083. PUBLICIS S A NEW SPONSORED ADR	2013-01-28	2014-07-29	$19,840	$14,236	$5,604	$5,604
11. PUMA BIOTECHNOLOGY INC	2014-07-31	2014-11-20	$2,447	$2,424	$23	$23
53. QTS REALTY TRUST INC-CL A	2014-06-23	2015-05-06	$1,881	$1,512	$369	$369
.5 QORVO INC	2014-06-23	2015-01-09	$34	$19	$15	$15
277. QORVO INC	2014-06-23	2015-01-29	$20,430	$10,689	$9,741	$9,741
63. QUALCOMM INC COM W/RTS ATTACHED	2014-02-24	2014-08-25	$4,818	$4,785	$33	$33
73. QUALCOMM INC COM W/RTS ATTACHED	2014-02-24	2014-10-02	$5,384	$5,545	-$161	-$161
18. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010	2014-05-06	2014-08-13	$627	$618	$9	$9
16. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010	2013-11-11	2014-08-13	$557	$478	$79	$79
143. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010	2013-11-11	2014-11-20	$4,727	$4,274	$453	$453
990. RPC ENERGY SVC INC COM	2015-02-11	2015-05-29	$14,271	$14,039	$232	$232
167. RF MICRO DEVICES INC COM	2014-06-23	2014-12-10	$2,598	$1,611	$987	$987
88. RAYMOND JAMES FINL INC COM	2014-10-30	2014-11-20	$4,862	$4,568	$294	$294
1068. RECKITT BENCKIS/S ADR	2011-10-07	2014-07-29	$19,159	$11,569	$7,590	$7,590
48. RED ELECTRICA COR-UNSPON ADR	2014-07-29	2015-05-06	$787	$839	-$52	-$52
2. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP	2014-03-17	2014-07-25	$606	$666	-$60	-$60
3. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP	2014-03-17	2014-07-25	$909	$998	-$89	-$89
14. REGENERON PHARMACEUTICALS INC COM W/RTS ATTACHED EXP	2014-09-19	2014-11-20	$5,754	$4,543	$1,211	$1,211
1094. RENEWABLE ENERGY GROUP INC	2014-06-23	2014-09-04	$12,400	$12,361	$39	$39
4. RESTORATION HARDWARE HOLDINGS	2013-11-11	2014-06-23	$356	$296	$60	$60
6. RESTORATION HARDWARE HOLDINGS	2013-11-11	2014-06-27	$554	$444	$110	$110
5. RESTORATION HARDWARE HOLDINGS	2013-11-11	2014-07-14	$427	$370	$57	$57
5. RESTORATION HARDWARE HOLDINGS	2013-11-11	2014-07-15	$422	$370	$52	$52
6. RESTORATION HARDWARE HOLDINGS	2013-11-11	2014-09-03	$492	$444	$48	$48
24. RESTORATION HARDWARE HOLDINGS	2013-11-11	2014-09-04	$1,954	$1,776	$178	$178
11. RESTORATION HARDWARE HOLDINGS	2014-03-13	2014-09-04	$899	$808	$91	$91
9. RESTORATION HARDWARE HOLDINGS	2014-03-13	2014-09-04	$727	$609	$118	$118
6. RESTORATION HARDWARE HOLDINGS	2013-12-23	2014-09-05	$491	$399	$92	$92
45. RETAIL PROPERTIES OF AME-A	2014-07-07	2014-10-08	$668	$695	-$27	-$27
50. RETAIL PROPERTIES OF AME-A	2012-08-08	2014-10-08	$742	$438	$304	$304
27. RETAIL PROPERTIES OF AME-A	2012-04-09	2014-10-09	$404	$224	$180	$180
101. REXAM PLC-SPONSORED ADR	2014-07-29	2015-02-23	$4,305	$4,497	-$192	-$192
16. REXAM PLC-SPONSORED ADR	2014-07-29	2015-05-06	$695	$712	-$17	-$17
1644. RIGHTS DEEMED RECEIVED 4/06/15	2015-04-28	2015-04-28	$241	$247	-$6	-$6
221. RITCHIE BROS AUCTIONEERS INC COM	2012-06-08	2014-06-23	$5,414	$4,410	$1,004	$1,004
412. ROCHE HLDG LTD SPONSORED ADR	2013-07-25	2014-07-29	$15,091	$12,375	$2,716	$2,716
108. ROCHE HLDG LTD SPONSORED ADR	2013-04-01	2014-10-02	$3,938	$3,157	$781	$781
57. ROCK-TENN CO CL A	2014-01-30	2015-01-13	$3,541	$2,933	$608	$608
139. ROCK-TENN CO CL A	2014-10-09	2015-02-17	$9,705	$6,947	$2,758	$2,758
117. ROCK-TENN CO CL A	2014-01-30	2015-02-17	$8,169	$6,020	$2,149	$2,149
1025. ROGERS COMMUNICATIONS INC CL B	2014-11-24	2015-01-28	$36,473	$40,798	-$4,325	-$4,325
395. ROGERS COMMUNICATIONS INC CL B	2014-12-24	2015-03-30	$13,567	$15,431	-$1,864	-$1,864
207. ROLLS-ROYCE PLC SPONSORED ADR	2014-07-29	2015-02-13	$14,546	$18,520	-$3,974	-$3,974
22. ROSS STORES INC COM	2013-04-30	2015-01-12	$2,102	$1,447	$655	$655
980.392 T ROWE PRICE INST FLOAT RATE #170	2014-08-25	2015-05-06	$10,000	$10,029	-$29	-$29
21859.705 T ROWE PRICE INST FLOAT RATE #170	2014-11-21	2015-05-18	$222,750	$222,971	-$221	-$221
135. ROYAL DUTCH SHELL PLC SPONSORED	2014-07-29	2015-01-14	$8,299	$11,062	-$2,763	-$2,763
7. ROYAL DUTCH SHELL PLC SPONSORED	2014-07-29	2015-05-06	$444	$574	-$130	-$130
585. ROYAL MAIL PLC-UNSP ADR	2014-07-11	2014-07-29	$8,365	$10,460	-$2,095	-$2,095
183. ROYAL PTT NEDERLAND ROYAL KPN NV	2014-12-02	2015-05-06	$677	$611	$66	$66
86. RUTH'S HOSPITALITY GROUP	2014-06-23	2015-05-06	$1,266	$1,062	$204	$204
73. RYANAIR HLDGS PLC SPONSORED ADR	2014-07-29	2015-01-29	$4,984	$3,916	$1,068	$1,068
1. RYANAIR HLDGS PLC SPONSORED ADR	2014-07-29	2015-02-03	$65	$54	$11	$11
5. RYANAIR HLDGS PLC SPONSORED ADR	2014-07-29	2015-05-06	$327	$268	$59	$59
297. RYLAND GRP INC COM	2013-04-30	2014-06-05	$11,047	$10,519	$528	$528
100. SBA COMMUNICATIONS CORP COM	2013-11-11	2014-11-20	$11,584	$9,166	$2,418	$2,418
25. SBA COMMUNICATIONS CORP COM	2014-04-03	2014-11-20	$2,896	$2,231	$665	$665
87. RYOHIN KEIKAKU CO-UNSP ADR	2014-07-29	2014-12-04	$2,024	$2,162	-$138	-$138
15. RYOHIN KEIKAKU CO-UNSP ADR	2014-07-29	2015-05-06	$472	$373	$99	$99
198. SEI INVT CO COM	2014-11-10	2014-11-20	$7,666	$6,975	$691	$691
7. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2013-10-23	2014-11-21	$801	$664	$137	$137
12. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2013-10-23	2015-05-06	$1,438	$1,025	$413	$413
82. SPDR TR UNIT SER 1	2014-10-28	2015-05-05	$17,158	$16,143	$1,015	$1,015
301. SPDR TR UNIT SER 1	2013-11-01	2015-05-05	$62,983	$52,946	$10,037	$10,037
453. SPDR DJ WILSHIRE INTERNATIONAL REAL	2014-08-19	2015-05-05	$19,998	$20,394	-$396	-$396
147. SPDR S&P MIDCAP 400 ETF TRUST	2007-07-05	2015-05-05	$40,146	$24,265	$15,881	$15,881
197. SABMILLER PLC - ADR	2012-05-09	2014-07-29	$11,185	$6,819	$4,366	$4,366
88. SABMILLER PLC - ADR	2013-11-26	2014-07-29	$4,997	$4,399	$598	$598
121. SALESFORCE COM INC	2014-02-24	2014-08-25	$7,153	$7,765	-$612	-$612
158. SALESFORCE COM INC	2014-02-24	2014-10-02	$8,959	$10,139	-$1,180	-$1,180
964. SALESFORCE COM INC	2013-08-13	2014-11-24	$56,027	$43,322	$12,705	$12,705
409. SALESFORCE COM INC	2014-05-08	2014-11-24	$23,771	$25,453	-$1,682	-$1,682
2. SALIX PHARMACEUTICALS LTD COM	2013-12-06	2014-06-27	$245	$172	$73	$73
4. SALIX PHARMACEUTICALS LTD COM	2013-12-06	2014-07-01	$555	$343	$212	$212
7. SALIX PHARMACEUTICALS LTD COM	2014-08-22	2014-09-19	$1,116	$741	$375	$375
2. SALIX PHARMACEUTICALS LTD COM	2013-12-04	2014-09-24	$333	$170	$163	$163
4. SALIX PHARMACEUTICALS LTD COM	2013-12-04	2014-09-26	$667	$339	$328	$328
4. SALIX PHARMACEUTICALS LTD COM	2013-12-03	2014-09-26	$668	$339	$329	$329
3. SALIX PHARMACEUTICALS LTD COM	2013-12-03	2014-09-29	$481	$254	$227	$227
4. SALIX PHARMACEUTICALS LTD COM	2013-12-03	2014-09-30	$626	$339	$287	$287
33. SALIX PHARMACEUTICALS LTD COM	2014-10-27	2014-11-20	$3,385	$3,406	-$21	-$21
63. SAMPO OYJ-A SHS-UNSP ADR	2014-07-29	2015-05-06	$1,516	$1,592	-$76	-$76
129. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009	2014-06-23	2014-12-10	$11,625	$12,191	-$566	-$566
3000. SANDRIDGE ENERGY INC 7.500% 3/15/21	2012-05-07	2014-10-14	$2,678	$2,989	-$311	-$311
1000. SANDRIDGE ENERGY INC 7.500% 3/15/21	2012-05-07	2014-10-20	$923	$996	-$73	-$73
1000. SANDRIDGE ENERGY INC 7.500% 3/15/21	2012-05-07	2014-10-21	$948	$996	-$48	-$48
112. SANDS CHINA LTD-UNSPONS ADR	2014-07-29	2014-09-03	$6,983	$8,365	-$1,382	-$1,382
42. SANDS CHINA LTD-UNSPONS ADR	2014-02-26	2014-10-02	$2,180	$3,419	-$1,239	-$1,239
105. SANDS CHINA LTD-UNSPONS ADR	2014-11-26	2015-04-22	$4,407	$7,814	-$3,407	-$3,407
8.9999 SANDS CHINA LTD-UNSPONS ADR	2014-11-26	2015-04-29	$364	$543	-$179	-$179
95.0001 SANDS CHINA LTD-UNSPONS ADR	2014-12-18	2015-04-29	$3,844	$5,125	-$1,281	-$1,281
31. SAP AG SPONSORED ADR	2010-12-28	2014-06-04	$2,337	$1,570	$767	$767
31. SAP AG SPONSORED ADR	2010-12-28	2014-06-06	$2,328	$1,554	$774	$774
52. SAP AG SPONSORED ADR	2010-12-09	2014-06-25	$4,008	$2,541	$1,467	$1,467
53. SAP AG SPONSORED ADR	2014-08-28	2014-10-02	$3,786	$4,130	-$344	-$344
9. SAP AG SPONSORED ADR	2012-05-03	2014-10-02	$643	$574	$69	$69
217. SAP AG SPONSORED ADR	2014-07-29	2014-10-29	$14,468	$17,536	-$3,068	-$3,068
40. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294	2011-02-08	2014-10-02	$2,135	$2,078	$57	$57
12. SAUL CTRS INC COM	2012-09-06	2015-05-06	$599	$525	$74	$74
23. SCHLUMBERGER LTD COM	2011-08-27	2014-07-15	$2,633	$2,034	$599	$599
90. SCHLUMBERGER LTD COM	2012-05-09	2014-07-29	$10,091	$5,976	$4,115	$4,115
65. SCHLUMBERGER LTD COM	2014-03-24	2014-08-25	$7,164	$6,085	$1,079	$1,079
22. SCHLUMBERGER LTD COM	2010-12-23	2014-10-02	$2,150	$1,822	$328	$328
167. SCHLUMBERGER LTD COM	2014-02-24	2014-10-02	$16,301	$15,597	$704	$704
114. SCHLUMBERGER LTD COM	2014-02-24	2014-11-24	$11,223	$10,601	$622	$622
656. SCHLUMBERGER LTD COM	2013-11-19	2014-11-24	$64,582	$54,413	$10,169	$10,169
143. SCHNEIDER ELECTRIC SE - ADR	2011-02-08	2014-10-02	$2,128	$2,209	-$81	-$81
113. SCHWAB CHARLES CORP NEW COM	2014-02-24	2014-08-25	$3,274	$3,015	$259	$259
134. SCHWAB CHARLES CORP NEW COM	2014-02-24	2014-10-02	$3,890	$3,575	$315	$315
841. SCHWAB CHARLES CORP NEW COM	2013-08-13	2014-11-24	$23,877	$18,712	$5,165	$5,165
280. SCHWAB CHARLES CORP NEW COM	2014-02-24	2014-11-24	$7,949	$7,470	$479	$479
1065. SERVICE CORP INTL COM	2012-06-08	2014-06-23	$21,424	$11,033	$10,391	$10,391
71. SERVICE CORP INTL COM	2013-07-30	2014-06-23	$1,428	$1,330	$98	$98
38.00032 SERVICENOW INC	2014-02-24	2014-08-25	$2,225	$2,642	-$417	-$417
22.99968 SERVICENOW INC	2014-02-24	2014-08-25	$1,347	$1,603	-$256	-$256
70. SERVICENOW INC	2014-03-18	2014-10-02	$4,051	$4,848	-$797	-$797
14. SERVICENOW INC	2014-03-06	2014-10-23	$890	$1,034	-$144	-$144
607. SERVICENOW INC	2014-05-08	2014-11-19	$38,101	$36,103	$1,998	$1,998
6. SERVICENOW INC	2013-11-11	2014-11-19	$377	$347	$30	$30
25. SERVICENOW INC	2014-06-24	2014-11-20	$1,602	$1,633	-$31	-$31
84. SERVICENOW INC	2013-11-11	2014-11-20	$5,384	$4,373	$1,011	$1,011
60. SEVEN & I HOLDINGS CO., LTD ADR	2014-07-29	2015-05-06	$1,268	$1,304	-$36	-$36
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR	2015-02-13	2015-05-06	$472	$477	-$5	-$5
3. SIMON PPTY GRP INC NEW COM	2012-09-27	2014-06-06	$509	$478	$31	$31
6. SIMON PPTY GRP INC NEW COM	2015-02-18	2015-03-04	$1,129	$1,154	-$25	-$25
3. SIMON PPTY GRP INC NEW COM	2015-02-18	2015-05-06	$544	$577	-$33	-$33
17. SIMON PPTY GRP INC NEW COM	2012-09-27	2015-05-06	$3,085	$2,634	$451	$451
7. SIMON PPTY GRP INC NEW COM	2015-04-22	2015-05-06	$1,270	$1,324	-$54	-$54
11. SKECHERS U S A INC CL A	2014-06-23	2014-11-03	$596	$493	$103	$103
91. SKECHERS U S A INC CL A	2014-06-23	2015-05-06	$8,344	$4,078	$4,266	$4,266
23. SKECHERS U S A INC CL A	2014-06-23	2015-05-27	$2,370	$1,031	$1,339	$1,339
800. SMITH & WESSON HLDG CORP	2014-06-23	2014-09-04	$8,657	$12,273	-$3,616	-$3,616
5000. SMITHFIELD FOODS INC 7.750% 7/01/17	2011-10-05	2014-06-04	$5,775	$5,190	$585	$585
32. SOFTBANK GROUP CORP-UNSPON ADR	2014-09-17	2015-05-06	$983	$1,282	-$299	-$299
181. SOLARWINDS INC	2014-09-11	2015-03-04	$9,058	$7,990	$1,068	$1,068
17. SONY CORP ADR NEW COM	2015-02-05	2015-05-06	$507	$458	$49	$49
76. SONOVA HOLDIN-UNSPON ADR	2011-03-28	2014-10-02	$2,351	$1,524	$827	$827
325. SOTHEBY'S HLDGS INC CL A	2013-04-30	2014-10-30	$12,501	$11,749	$752	$752
221. SOUTHERN COPPER CORP	2013-03-04	2014-07-29	$7,269	$7,277	-$8	-$8
63. SOUTHERN COPPER CORP	2014-02-11	2014-07-29	$2,072	$2,002	$70	$70
16. SOUTHWESTERN ENERGY CO COM	2014-04-17	2014-09-19	$591	$783	-$192	-$192
30. SOUTHWESTERN ENERGY CO COM	2014-04-17	2014-09-19	$1,108	$1,468	-$360	-$360
29. SOUTHWESTERN ENERGY CO COM	2014-06-30	2014-09-19	$1,066	$1,336	-$270	-$270
31. SOUTHWESTERN ENERGY CO COM	2014-06-30	2014-09-19	$1,134	$1,399	-$265	-$265
870. SOUTHWESTERN ENERGY CO COM	2014-11-24	2015-02-27	$22,555	$29,137	-$6,582	-$6,582
62. SPLUNK INC	2014-02-24	2014-08-25	$2,706	$5,599	-$2,893	-$2,893
79. SPLUNK INC	2014-02-24	2014-10-02	$4,392	$7,134	-$2,742	-$2,742
388. SPLUNK INC	2013-08-13	2014-11-24	$25,926	$20,164	$5,762	$5,762
262. SPLUNK INC	2014-06-30	2014-11-24	$17,506	$18,824	-$1,318	-$1,318
79. STARBUCKS CORP COM	2014-03-24	2014-08-25	$6,165	$5,986	$179	$179
92. STARBUCKS CORP COM	2014-02-24	2014-10-02	$6,837	$6,695	$142	$142
258. STARBUCKS CORP COM	2014-02-24	2014-11-24	$20,749	$18,775	$1,974	$1,974
540. STARBUCKS CORP COM	2013-08-13	2014-11-24	$43,428	$39,215	$4,213	$4,213
726. STILLWATER MNG CO COM	2014-06-23	2014-09-04	$12,863	$12,333	$530	$530
265. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008	2014-06-23	2014-11-18	$5,751	$12,393	-$6,642	-$6,642
1543.21 STONE HARBOR LOCAL MARKET FD #14604	2014-04-28	2014-07-24	$15,648	$15,000	$648	$648
3128.621 STONE HARBOR LOCAL MARKET FD #14604	2015-02-04	2015-05-14	$27,000	$26,969	$31	$31
3. STORE CAPITAL CORP	2014-11-20	2015-05-06	$62	$59	$3	$3
10. STRATEGIC HOTELS & RESORTS INC	2014-05-30	2015-05-06	$117	$109	$8	$8
120. STURM RUGER & CO INC COM	2012-06-08	2014-06-23	$7,169	$2,994	$4,175	$4,175
79. STURM RUGER & CO INC COM	2013-09-19	2014-06-23	$4,719	$4,834	-$115	-$115
163. SUMITOMO TRUST AND BANKING ADR	2014-07-29	2015-05-06	$1,405	$1,348	$57	$57
879. SUMITOMO MITSUI TR-SPON ADR	2013-05-13	2014-07-29	$3,788	$5,055	-$1,267	-$1,267
233. SUMITOMO MITSUI TR-SPON ADR	2014-02-12	2014-07-29	$1,004	$1,134	-$130	-$130
121. SUMITOMO MITSUI TR-SPON ADR	2014-02-12	2015-05-06	$525	$589	-$64	-$64
2. SUN CMNTYS INC COM	2014-07-30	2015-05-06	$122	$106	$16	$16
.4185 SUNSTONE HOTEL INVS INC NEW	2015-01-30	2015-02-06	$7	$7
46. SUNSTONE HOTEL INVS INC NEW	2015-02-11	2015-05-06	$701	$797	-$96	-$96
609. SUNTORY BEVERAGE & FOOD-UADR	2014-06-04	2014-07-29	$11,376	$11,102	$274	$274
139. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-04-15	$1,877	$1,223	$654	$654
192. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2015-05-06	$2,207	$1,689	$518	$518
1185. SUSQUEHANNA BANCSHARES INC PA COM	2014-06-23	2014-11-18	$15,526	$12,334	$3,192	$3,192
92. SVENSKA HANDELSB-A-UNSP ADR	2013-04-01	2014-10-02	$2,136	$1,966	$170	$170
92. SWATCH GROUP AG/THE-UNSP ADR	2013-04-01	2014-10-02	$2,136	$2,687	-$551	-$551
127. SWATCH GROUP AG/THE-UNSP ADR	2014-07-29	2015-01-15	$2,679	$3,452	-$773	-$773
482. SWATCH GROUP AG/THE-UNSP ADR	2013-04-01	2015-01-30	$9,556	$10,373	-$817	-$817
189. SWATCH GROUP AG/THE-UNSP ADR	2014-07-29	2015-04-07	$4,035	$5,137	-$1,102	-$1,102
51. SWEDBANK AB ADR	2014-10-29	2015-05-06	$1,140	$1,353	-$213	-$213
10. SWIFT TRANSPORATION CO	2014-04-21	2014-10-27	$237	$251	-$14	-$14
227. SWIFT TRANSPORATION CO	2014-07-25	2014-11-20	$6,086	$5,359	$727	$727
161. SYMRISE AG ADR	2014-06-02	2014-10-02	$2,127	$2,166	-$39	-$39
57. SYNAPTICS INC	2013-07-30	2014-08-15	$4,612	$2,246	$2,366	$2,366
245. SYSMEX CORP-UNSPON ADR	2013-04-01	2014-10-02	$4,743	$3,668	$1,075	$1,075
21. TRW AUTOMOTIVE HLDGS CORP	2012-03-09	2014-08-14	$2,031	$954	$1,077	$1,077
182. TRW AUTOMOTIVE HLDGS CORP	2012-05-09	2014-09-26	$18,523	$7,861	$10,662	$10,662
2000. TW TELECOM HOLDINGS 5.375% 10/01/22	2013-09-12	2014-11-30	$2,108	$1,920	$188	$188
3000. TW TELECOM HOLDINGS 5.375% 10/01/22	2013-09-12	2014-12-02	$3,402	$2,927	$475	$475
4. TABLEAU SOFTWARE INC-CL A	2014-09-19	2014-11-03	$325	$290	$35	$35
5. TABLEAU SOFTWARE INC-CL A	2014-09-19	2014-11-03	$406	$363	$43	$43
71. TABLEAU SOFTWARE INC-CL A	2014-10-17	2014-11-20	$5,687	$4,949	$738	$738
105. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2013-10-25	2014-07-09	$2,347	$1,956	$391	$391
204. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2013-11-06	2014-07-11	$4,648	$3,746	$902	$902
77. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2013-11-06	2014-07-14	$1,728	$1,406	$322	$322
407. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2014-01-08	2014-07-29	$8,392	$7,195	$1,197	$1,197
326. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2013-06-20	2014-10-02	$6,621	$5,717	$904	$904
161. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2013-04-01	2015-01-26	$3,872	$2,760	$1,112	$1,112
295. TARGET CORP COM	2013-08-29	2014-11-24	$21,101	$20,595	$506	$506
68. TARGET CORP COM	2014-06-25	2014-11-24	$4,864	$3,953	$911	$911
29. TAUBMAN CTRS INC COM	2012-11-07	2015-03-13	$2,220	$2,305	-$85	-$85
64. TAUBMAN CTRS INC COM	2012-11-07	2015-03-24	$5,095	$4,956	$139	$139
10. TAUBMAN CTRS INC COM	2012-09-26	2015-03-31	$778	$768	$10	$10
223. TEJON RANCH CO COM	2012-06-08	2014-06-23	$6,999	$5,824	$1,175	$1,175
40. TEJON RANCH CO 8/31/16	2012-06-08	2014-06-23	$93		$93	$93
12. TELENOR ASA ADR	2015-04-29	2015-05-06	$855	$827	$28	$28
4071.661 TEMPLETON EMER MKT S/C-ADV #626	2013-04-15	2015-02-04	$50,000	$46,985	$3,015	$3,015
297. TEMPUR SEALY INTERNATIONAL	2013-09-19	2014-06-23	$17,431	$13,199	$4,232	$4,232
680. TENCENT HOLDINGS LTD-UNS ADR	2011-11-22	2014-07-29	$11,471	$2,771	$8,700	$8,700
402. TENET HEALTHCARE CORPORATION	2012-06-08	2014-06-23	$19,831	$7,257	$12,574	$12,574
27. TENET HEALTHCARE CORPORATION	2013-07-30	2014-06-23	$1,332	$1,199	$133	$133
850. TESCO PLC SPONSORED ADR	2013-04-01	2014-08-06	$10,494	$16,337	-$5,843	-$5,843
18. TEVA PHARMACEUTICAL INDS LTD ADR	2015-01-21	2015-05-06	$1,079	$1,052	$27	$27
90. TEXAS CAP BANCSHARES INC	2014-01-24	2014-11-20	$5,218	$5,485	-$267	-$267
123. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2013-08-08	2014-11-13	$14,541	$11,302	$3,239	$3,239
93. 3M CO COM	2013-08-08	2014-08-06	$12,979	$11,043	$1,936	$1,936
45. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2014-02-24	2014-08-25	$4,508	$4,089	$419	$419
53. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2014-02-24	2014-10-02	$5,023	$4,814	$209	$209
53. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2014-02-24	2014-10-24	$4,998	$4,814	$184	$184
78. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2014-02-24	2014-11-24	$8,167	$7,085	$1,082	$1,082
322. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2013-08-13	2014-11-24	$33,716	$26,465	$7,251	$7,251
247. TOTAL FINA ELF S A SPONSORED ADR	2014-04-17	2014-07-29	$17,240	$16,162	$1,078	$1,078
225. TOTAL FINA ELF S A SPONSORED ADR	2007-07-16	2014-11-13	$12,735	$19,676	-$6,941	-$6,941
11275.862 TOUCHSTONE SMALL CAP CORE-IN #555	2013-04-29	2014-06-16	$238,936	$211,310	$27,626	$27,626
2. TOWERS WATSON & CO CL A	2013-11-11	2014-07-11	$205	$218	-$13	-$13
8. TOWERS WATSON & CO CL A	2013-11-11	2014-07-31	$819	$872	-$53	-$53
5. TOWERS WATSON & CO CL A	2013-11-11	2014-11-03	$546	$545	$1	$1
6. TOWERS WATSON & CO CL A	2013-11-11	2014-11-03	$657	$654	$3	$3
6. TOWERS WATSON & CO CL A	2013-11-11	2014-11-04	$655	$654	$1	$1
7. TOWERS WATSON & CO CL A	2013-11-11	2014-11-05	$779	$763	$16	$16
4. TOWERS WATSON & CO CL A	2013-11-11	2014-11-12	$454	$436	$18	$18
6. TOWERS WATSON & CO CL A	2013-11-11	2014-11-12	$681	$654	$27	$27
5. TOWERS WATSON & CO CL A	2013-11-11	2014-11-13	$567	$545	$22	$22
6. TOWERS WATSON & CO CL A	2013-11-11	2014-11-14	$680	$654	$26	$26
183. TOYOTA MTR CORP COM (ADR 2)	2012-05-09	2014-07-29	$22,181	$14,568	$7,613	$7,613
20. TOYOTA MTR CORP COM (ADR 2)	2014-01-28	2014-07-29	$2,424	$2,353	$71	$71
188. TRACTOR SUPPLY CO COM	2014-06-05	2014-10-29	$13,626	$12,242	$1,384	$1,384
343. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009	2012-06-08	2014-06-23	$7,891	$5,865	$2,026	$2,026
186. TREX CO INC COM	2014-05-08	2014-07-24	$5,307	$6,197	-$890	-$890
615. TURKIYE GARANTI BANKSASI-ADR	2013-04-01	2014-10-02	$2,133	$3,385	-$1,252	-$1,252
71. TWITTER INC	2014-07-31	2014-11-20	$2,836	$3,209	-$373	-$373
416. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2013-08-08	2014-11-19	$18,154	$15,538	$2,616	$2,616
289. USG CORP COM NEW W/RTS EXP 3/27/2008	2015-02-11	2015-04-08	$7,525	$8,037	-$512	-$512
7. UNDER ARMOUR INC	2014-05-27	2014-07-24	$480	$364	$116	$116
8. UNDER ARMOUR INC	2014-05-27	2014-08-21	$555	$394	$161	$161
6. UNDER ARMOUR INC	2014-05-27	2014-08-22	$415	$260	$155	$155
7. UNDER ARMOUR INC	2013-11-11	2014-09-11	$487	$282	$205	$205
109. UNDER ARMOUR INC	2013-11-11	2014-11-20	$7,697	$4,395	$3,302	$3,302
357. UNI CHARM CORPORATION ADR	2013-04-01	2014-10-02	$4,712	$4,134	$578	$578
53. UNILEVER PLC SPONSORED ADR NEW	2013-04-01	2014-10-02	$2,170	$2,240	-$70	-$70
218. UNILEVER PLC SPONSORED ADR NEW	2014-07-29	2014-10-24	$8,456	$9,762	-$1,306	-$1,306
19. UNILEVER PLC SPONSORED ADR NEW	2014-07-29	2015-05-06	$817	$851	-$34	-$34
6. UNION PAC CORP COM	2013-01-22	2014-08-07	$588	$400	$188	$188
246. UNION PAC CORP COM	2013-08-08	2014-11-24	$30,230	$18,273	$11,957	$11,957
496. UNISYS CORPORATION	2014-06-23	2015-04-15	$11,338	$12,369	-$1,031	-$1,031
740. UNITED COMMUNITY BANKS INC/GA	2014-06-23	2014-08-25	$12,535	$12,285	$250	$250
627. UNITED INSURANCE HOLDINGS CORP	2014-11-03	2015-04-15	$13,614	$11,691	$1,923	$1,923
9. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-03-25	2014-06-12	$572	$647	-$75	-$75
10. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-03-25	2014-06-13	$627	$742	-$115	-$115
7. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-04-01	2014-07-23	$424	$496	-$72	-$72
7. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-05-02	2014-07-23	$423	$491	-$68	-$68
11. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-05-02	2014-07-24	$668	$749	-$81	-$81
16. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-02-05	2014-07-24	$971	$1,057	-$86	-$86
31. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010	2014-02-03	2014-07-24	$1,879	$2,025	-$146	-$146
4. UNITED RENTALS INC COM	2013-11-11	2014-06-23	$421	$258	$163	$163
3. UNITED RENTALS INC COM	2013-11-11	2014-07-17	$332	$193	$139	$139
3. UNITED RENTALS INC COM	2013-11-11	2014-09-04	$359	$193	$166	$166
65. UNITED RENTALS INC COM	2013-11-11	2014-11-20	$7,419	$4,189	$3,230	$3,230
3. UNITED RENTALS INC COM	2014-10-17	2014-11-20	$342	$309	$33	$33
43. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010	2014-01-22	2014-11-20	$5,537	$4,869	$668	$668
10. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010	2014-01-22	2015-01-30	$1,415	$1,132	$283	$283
24. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010	2014-02-04	2015-01-30	$3,397	$2,369	$1,028	$1,028
297. UNITEDHEALTH GRP INC COM	2013-08-08	2014-11-24	$28,773	$21,791	$6,982	$6,982
.5 URBAN EDGE PROPERTIES-W/I	2013-01-03	2015-01-26	$12	$8	$4	$4
5. URBAN EDGE PROPERTIES-W/I	2013-01-03	2015-05-06	$110	$77	$33	$33
31. URBAN EDGE PROPERTIES-W/I	2013-01-09	2015-05-27	$683	$479	$204	$204
46. VALEO SPONSORED ADR	2014-07-29	2015-02-20	$3,487	$2,842	$645	$645
9. VALEO SPONSORED ADR	2014-07-29	2015-05-06	$713	$556	$157	$157
49. VALMONT INDS INC	2012-05-09	2014-11-20	$6,667	$5,689	$978	$978
23. VANTIV INC	2014-03-10	2014-11-20	$757	$736	$21	$21
206. VANTIV INC	2013-11-11	2014-11-20	$6,779	$5,747	$1,032	$1,032
37. VARIAN MED SYS INC COM	2014-09-10	2015-01-28	$3,211	$3,179	$32	$32
19. VECTRUS INC	2014-07-24	2014-10-03	$441	$400	$41	$41
.5 VECTRUS INC	2014-07-24	2014-10-09	$10	$11	-$1	-$1
28. VENTAS INC-COM	2015-01-23	2015-05-06	$1,885	$2,256	-$371	-$371
183.00614 VERISK ANALYTICS INC	2014-02-24	2014-08-11	$11,058	$12,035	-$977	-$977
114.99386 VERISK ANALYTICS INC	2014-02-24	2014-08-11	$6,948	$7,537	-$589	-$589
149. VERISK ANALYTICS INC	2013-08-13	2014-08-19	$9,471	$9,420	$51	$51
24. VERISK ANALYTICS INC	2013-08-13	2014-08-25	$1,527	$1,517	$10	$10
145. VERISK ANALYTICS INC	2013-08-13	2014-10-02	$8,714	$9,167	-$453	-$453
132. VERISK ANALYTICS INC	2013-08-13	2014-10-21	$8,006	$8,345	-$339	-$339
10. VERISK ANALYTICS INC	2013-08-13	2014-11-20	$619	$642	-$23	-$23
105. VERISK ANALYTICS INC	2014-02-28	2014-11-20	$6,499	$7,100	-$601	-$601
30. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED	2013-11-11	2014-11-20	$3,352	$1,826	$1,526	$1,526
28. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED	2014-07-14	2014-11-20	$3,129	$2,774	$355	$355
35. VINCI SA ADR	2015-02-17	2015-05-06	$522	$525	-$3	-$3
190. VIPSHOP HOLDINGS LTD -ADR	2014-06-18	2014-11-20	$4,315	$3,529	$786	$786
28. VISA INC-CLASS A SHRS	2014-02-24	2014-08-25	$6,048	$6,349	-$301	-$301
33. VISA INC-CLASS A SHRS	2014-02-24	2014-10-02	$6,919	$7,483	-$564	-$564
65. VISA INC-CLASS A SHRS	2013-08-13	2014-11-24	$16,564	$11,675	$4,889	$4,889
71. VISA INC-CLASS A SHRS	2014-02-24	2014-11-24	$18,093	$16,099	$1,994	$1,994
37. VMWARE INC	2014-02-24	2014-08-25	$3,697	$3,601	$96	$96
43. VMWARE INC	2014-02-24	2014-10-02	$4,052	$4,185	-$133	-$133
94. VMWARE INC	2014-02-24	2014-11-13	$8,048	$9,149	-$1,101	-$1,101
276. VMWARE INC	2013-08-13	2014-11-13	$23,631	$23,733	-$102	-$102
8. VORNADO RLTY TR COM	2013-01-03	2014-10-08	$799	$652	$147	$147
12. VORNADO RLTY TR COM	2013-01-03	2015-05-06	$1,207	$885	$322	$322
16. VORNADO RLTY TR COM	2013-01-03	2015-05-27	$1,632	$1,180	$452	$452
25. WPP PLC NEW ADR	2013-04-01	2014-07-15	$2,608	$1,996	$612	$612
34. WPP PLC NEW ADR	2013-04-01	2014-10-02	$3,263	$2,715	$548	$548
18. WP GLIMCHER INC	2012-09-27	2015-05-06	$265	$349	-$84	-$84
103. WABTEC COM	2014-04-25	2014-11-20	$9,201	$7,956	$1,245	$1,245
59. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009	2013-10-09	2014-08-29	$3,220	$3,015	$205	$205
58. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009	2013-06-03	2014-08-29	$3,166	$2,655	$511	$511
110. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009	2013-06-03	2014-12-18	$5,159	$5,035	$124	$124
45. WEINGARTEN RLTY INVS SH BEN INT	2014-03-24	2014-12-10	$1,576	$1,331	$245	$245
114. WEINGARTEN RLTY INVS SH BEN INT	2014-03-24	2014-12-19	$3,931	$3,352	$579	$579
84. WELLCARE HEALTH PLANS, INC	2013-04-30	2014-08-28	$5,460	$4,693	$767	$767
119. WESCO INTL INC COM	2014-11-19	2015-03-25	$8,305	$10,067	-$1,762	-$1,762
68. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008	2014-11-04	2014-11-20	$6,879	$6,773	$106	$106
2000. WHITING PETROLEUM CO 5.750% 3/15/21	2014-10-23	2014-11-20	$2,030	$2,130	-$100	-$100
22. WOLTERS KLUWER NV SPONSORED ADR	2015-01-20	2015-05-06	$693	$669	$24	$24
160. WORLD FUEL SVCS CORP	2012-06-08	2014-06-23	$7,643	$6,086	$1,557	$1,557
5000. WYNN LAS VEGAS LLC/C 7.875% 5/01/20	2011-10-06	2015-02-17	$5,271	$5,272	-$1	-$1
389. XINYI GLASS HOLDI-UNSP ADR	2012-07-05	2015-03-06	$4,683	$4,304	$379	$379
73. YELP INC	2014-10-07	2014-11-20	$4,243	$5,655	-$1,412	-$1,412
24. YUM! BRANDS INC COM	2013-01-23	2014-06-25	$1,958	$1,585	$373	$373
33. YUM! BRANDS INC COM	2013-10-09	2014-07-29	$2,454	$2,175	$279	$279
62. YUM! BRANDS INC COM	2013-01-23	2014-07-29	$4,611	$3,993	$618	$618
1000. ZAYO GROUP LLC/ZAYO 8.125% 1/01/20	2012-09-18	2014-12-15	$1,081	$1,114	-$33	-$33
4000. ZAYO GROUP LLC/ZAYO 8.125% 1/01/20	2012-09-18	2015-04-08	$4,230	$4,456	-$226	-$226
84. ACTAVIS PLC	2014-04-08	2014-07-29	$18,055	$17,627	$428	$428
40. ALKERMES PLC	2014-09-26	2014-11-20	$2,199	$1,810	$389	$389
80. ALKERMES PLC	2013-11-11	2014-11-20	$4,398	$2,926	$1,472	$1,472
186. AXALTA COATING SYSTEMS LTD	2014-11-13	2014-11-20	$4,151	$3,856	$295	$295
36. ACCENTURE PLC	2014-03-27	2014-07-29	$2,911	$2,797	$114	$114
140. ACCENTURE PLC	2012-12-20	2014-07-29	$11,319	$8,053	$3,266	$3,266
54. BUNGE LIMITED COM	2013-02-14	2014-07-11	$3,986	$3,983	$3	$3
34. BUNGE LIMITED COM	2013-02-14	2014-10-02	$2,796	$2,508	$288	$288
5. DELPHI AUTOMOTIVE PLC	2014-01-15	2014-06-02	$344	$313	$31	$31
7. DELPHI AUTOMOTIVE PLC	2014-01-16	2014-06-19	$473	$438	$35	$35
7. DELPHI AUTOMOTIVE PLC	2014-01-16	2014-06-19	$471	$399	$72	$72
23. DELPHI AUTOMOTIVE PLC	2013-11-11	2014-06-23	$1,536	$1,260	$276	$276
22. DELPHI AUTOMOTIVE PLC	2013-11-11	2014-06-27	$1,497	$1,205	$292	$292
70. DELPHI AUTOMOTIVE PLC	2013-11-11	2014-11-20	$4,967	$3,835	$1,132	$1,132
207. EATON CORP PLC	2013-08-08	2015-03-03	$14,549	$13,521	$1,028	$1,028
545. EATON CORP PLC	2014-11-13	2015-03-03	$38,305	$36,281	$2,024	$2,024
220. ENSCO PLC-CL A	2014-07-11	2014-07-29	$11,548	$11,527	$21	$21
607. FABRINET	2014-06-23	2014-12-10	$10,273	$12,437	-$2,164	-$2,164
2. JAZZ PHARMACEUTICALS PLC	2014-02-26	2014-09-19	$327	$328	-$1	-$1
2. JAZZ PHARMACEUTICALS PLC	2014-02-26	2014-11-05	$339	$328	$11	$11
3. JAZZ PHARMACEUTICALS PLC	2014-02-26	2014-11-06	$508	$492	$16	$16
33. JAZZ PHARMACEUTICALS PLC	2014-09-17	2014-11-20	$5,596	$5,084	$512	$512
40. LIBERTY GLOBAL PLC-A	2013-11-11	2014-11-20	$1,840	$1,624	$216	$216
18. LIBERTY GLOBAL PLC-SERIES C	2014-05-14	2014-09-15	$754	$754
32. LIBERTY GLOBAL PLC-SERIES C	2014-05-14	2014-11-20	$1,438	$1,340	$98	$98
160. LIBERTY GLOBAL PLC-SERIES C	2013-11-11	2014-11-20	$7,192	$6,161	$1,031	$1,031
115. MAIDEN HOLDINGS LTD	2014-06-23	2015-05-06	$1,570	$1,378	$192	$192
18. MICHAEL KORS HOLDINGS LTD	2014-03-13	2014-07-15	$1,458	$1,764	-$306	-$306
13. MICHAEL KORS HOLDINGS LTD	2014-03-13	2014-07-15	$1,050	$1,258	-$208	-$208
21. MICHAEL KORS HOLDINGS LTD	2013-11-21	2014-07-16	$1,667	$2,008	-$341	-$341
21. MICHAEL KORS HOLDINGS LTD	2014-05-21	2014-07-16	$1,694	$1,957	-$263	-$263
321. MONTPELIER RE HOLDINGS LTD	2012-06-08	2014-06-23	$10,059	$6,605	$3,454	$3,454
252. NABORS INDUSTRIES LTD COM	2014-10-24	2014-11-20	$4,123	$6,948	-$2,825	-$2,825
640. HOME LOAN SERVICING SOLUTION	2014-11-03	2015-03-02	$11,799	$12,150	-$351	-$351
46. SIGNET JEWELERS LIMITED	2014-07-29	2014-11-19	$5,525	$4,813	$712	$712
5. SIGNET JEWELERS LIMITED	2014-07-29	2015-05-06	$674	$523	$151	$151
13. SIGNET JEWELERS LIMITED	2014-07-29	2015-05-15	$1,728	$1,360	$368	$368
18. WHITE MTNS INS GROUP INC COM	2012-06-08	2014-06-23	$10,783	$8,066	$2,717	$2,717
44. PERRIGO CO PLC	2014-11-05	2014-11-20	$6,817	$6,500	$317	$317
1802.078 GAI CORBIN MULTI STRATEGY FUND	2012-08-29	2014-06-30	$200,000	$185,921	$14,079	$14,079
1813.565 GAI CORBIN MULTI STRATEGY FUND	2012-05-29	2014-09-30	$200,000	$183,143	$16,857	$16,857
554.266 GAI AGILITY INCOME FUND	2011-06-28	2014-09-30	$600,000	$575,100	$24,900	$24,900
53. ACE LIMITED	2014-02-24	2014-08-25	$5,580	$5,172	$408	$408
62. ACE LIMITED	2014-02-24	2014-10-02	$6,496	$6,050	$446	$446
75. ACE LIMITED	2014-02-24	2014-11-24	$8,500	$7,318	$1,182	$1,182
463. ACE LIMITED	2013-08-13	2014-11-24	$52,471	$41,909	$10,562	$10,562
14. GARMIN LTD	2014-02-25	2014-07-07	$857	$731	$126	$126
11. GARMIN LTD	2014-02-25	2014-07-09	$628	$569	$59	$59
12. GARMIN LTD	2014-02-18	2014-07-09	$684	$562	$122	$122
8. GARMIN LTD	2014-02-18	2014-07-09	$456	$374	$82	$82
8. GARMIN LTD	2014-02-18	2014-07-09	$457	$370	$87	$87
23. GARMIN LTD	2014-02-18	2014-07-10	$1,309	$1,061	$248	$248
9. TE CONNECTIVITY LTD	2014-07-09	2014-10-16	$472	$574	-$102	-$102
9. TE CONNECTIVITY LTD	2014-07-09	2014-10-17	$487	$574	-$87	-$87
9. TE CONNECTIVITY LTD	2014-07-09	2014-10-20	$479	$570	-$91	-$91
100. TE CONNECTIVITY LTD	2014-07-01	2014-11-20	$6,152	$6,217	-$65	-$65
1013. UBS AG -NEW ADR	2014-07-10	2014-07-29	$18,244	$20,533	-$2,289	-$2,289
25. ASML HOLDING NV-NY REG SHS ADR	2014-04-16	2014-07-07	$2,399	$2,035	$364	$364
3. ASML HOLDING NV-NY REG SHS ADR	2014-04-16	2014-07-09	$281	$244	$37	$37
46. ASML HOLDING NV-NY REG SHS ADR	2013-03-27	2014-07-09	$4,305	$2,966	$1,339	$1,339
26. ASML HOLDING NV-NY REG SHS ADR	2012-12-14	2014-07-11	$2,373	$1,579	$794	$794
24. ASML HOLDING NV-NY REG SHS ADR	2012-10-12	2014-07-14	$2,178	$1,349	$829	$829
50. ASML HOLDING NV-NY REG SHS ADR	2012-10-19	2014-07-29	$4,170	$2,769	$1,401	$1,401
629. AVG TECHNOLOGIES	2014-06-23	2015-04-15	$13,385	$12,699	$686	$686
5. CORE LABS NV	2014-09-19	2014-10-23	$632	$757	-$125	-$125
6. CORE LABS NV	2014-09-19	2014-11-04	$779	$1,013	-$234	-$234
12. CORE LABS NV	2014-09-29	2014-11-05	$1,602	$1,796	-$194	-$194
32. NXP SEMICONDUCTORS NV	2014-09-18	2015-03-02	$3,173	$2,322	$851	$851
4. NXP SEMICONDUCTORS NV	2014-09-18	2015-05-06	$391	$290	$101	$101
CAPITAL GAIN DIVIDENDS					$87,758		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$849,145	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$800,295	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$16,371,088	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.048885	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$730,267	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$15,871,080	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046012	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$781,822	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$15,393,019	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050791	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$747,266	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,475,038	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048288	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$755,950	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$14,448,301	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052321	DistributionYr5Rt
Total Distribution	0.246297	TotalDistributionRt
Average Distribution	0.049259	AverageDistributionRt
Net Vl Noncharitable Assets	$16,609,931	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$818,189	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$10,456	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$828,645	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$774,385	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$20,911	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$20,911	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$20,911	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,324	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$16,324	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$4,587	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 4TH STREET	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271013818	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	Yes (true)	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
WELLS FARGO BANK NA
1525 W WT HARRIS BLVD	CHARLOTTE	NC	282881161	TRUSTEE	40	$130,059
M HEMINGWAY MERRIMAN II
57 ACADEMY HILL	WATERTOWN	CT	06795	COMMITTEE MEMBER	40	$0
ANNE FITZGERALD
36 NORTH STREET	WATERTOWN	CT	06795	COMMITTEE MEMBER	40	$0
LINDA MERRIMAN
57 ACADEMY HILL	WATERTOWN	CT	06795	SECRETARY	40	$0
CRAIG W CZARSTY M D
314 Main Street	Oakville CT	CT	06779	Committee Member	40	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$16,288,337	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$574,537	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,862,874	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,862,874	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$252,943	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,609,931	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$830,497	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$830,497	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$20,911	TaxBasedOnInvestmentIncomeAmt
Total Tax	$20,911	TotalTaxAmt
Distributable Before Adj	$809,586	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,490	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$812,076	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$812,076	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$774,385	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$774,385	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$774,385	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$812,076	DistributableAsAdjustedAmt
Undistributed Income PY	$700,188	UndistributedIncomePYAmt
Prior Year1	2012	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$774,385	QualifyingDistributionsAmt
Applied To Year1	$700,188	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$74,197	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$737,879	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Marian Ottley Watertown Trust	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 817	AddressLine1Txt
City	Watertown	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06795	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8003523705	RecipientPhoneNum
Form And Info And Materials	Letter Form	FormAndInfoAndMaterialsTxt
Submission Deadlines	None	SubmissionDeadlinesTxt
Restrictions On Awards	Cover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letter	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
MATTATUCK HISTORICAL SOCIETY
144 WEST MAIN STREET	WATERBURY	CT	06702	NONE	PC	FLOOR REPAIR AND MAINTAINCE	$20,000
THE BOYS & GIRLS CLUB OF
1037 EAST MAIN STREET	WATERBURY	CT	06705	NONE	PC	GENERAL SUPPORT	$13,000	GREATER WATERBURY INC
GUNNERY INCORPORATED
99 GREEN HILL ROAD	WASHINGTON	CT	06793	NONE	PC	SCHOLARSHIPS	$25,000
TAFT SCHOOL CORP
110 WOODBURY ROAD	WATERTOWN	CT	06795	NONE	PC	CHRIST CHURCH	$100,000
WATERBURY YOUNG MENS
136 WEST MAIN STREET	WATERTOWN	CT	06702	NONE	PC	GENERAL SUPPORT	$55,625	CHRISTIAN ASSOCIATION
FLANDERS NATURE CENTER &
5 CHURCH HILL ROAD	WOODBURY	CT	06798	NONE	PC	GENERAL SUPPORT	$50,000	LAND TRUST INC
HISTORICAL SOCIETY INC
22 DEFOREST ST	WATERBURY	CT	06795	NONE	PC	HOUSE TOUR SPONSORSHIP	$5,500
CHILDRENS COMMUNITY
31 WOLCOTT STREET	WATERBURY	CT	06721	NONE	PC	GENERAL SUPPORT	$20,000	SCHOOL INC
ST VINCENT DEPAUL MISSION OF
34 WILLOW STREET	WATERBURY	CT	06721	NONE	PC	SOUP KITCHEN AND FOOD	$20,000	WATERBURY INC
FRIENDS OF THE WATERTOWN
470 MAIN STREET	WATERTOWN	CT	06795	NONE	PC	NEW CARPETS	$1,000	LIBRARY ASSOC INC
LITERACY VOLUNTEERS OF
267 GRAND STREET	WATERBURY	CT	06702	NONE	PC	GENERAL SUPPORT	$4,500	GREATER WATERBURY
SEA RESEARCH FOUNDATION INC
55 COOGAN BLVD	MYSTIC	CT	06355	NONE	PC	GENERAL SUPPORT	$5,000
FIDELCO GUIDE DOG FDN INC
103 VISION WAY	BLOOMFIELD	CT	06002	NONE	PC	GENERAL SUPPORT	$10,000
WATERTOWN FOUNDATION INC
PO BOX 117	WATERTOWN	CT	06795	NONE	PC	SCHOLARSHIP	$100,000
NATIONAL SOCIETY OF THE
71 CHERRY AVENUE	WATERTOWN	CT	06795	NONE	PC	GENERAL SUPPORT	$12,000	DAUGHTERS OF THE AM REV
FIRST CONGREGATIONAL CHURCH
40 DEFOREST SCHOOL	WATERTOWN	CT	06795	NONE	PC	MAINENANCE PROJECTS	$41,000	OF WATERTOWN
VASSAR COLLEGE
124 RAYMOND AVENUE	POUGHKEEPSIE	NY	12604	NONE	PC	GENERAL SUPPORT	$50,000
GREATER WATERBURY CAMPERSHIP
PO BOX 2090	WATERBURY	CT	06722	NONE	PC	GENERAL SUPPORT	$30,000	FUND INC
CHASE COLLEGIATE SCHOOL
565 CHASE PKWY	WATERBURY	CT	06708	NONE	PC	SCHOLARSHIP	$100,000	INC
HEALTH HORIZONS INTERNATIONAL
314 MAIN STREET	OAKVILLE	CT	06779	NONE	PC	GENERAL SUPPORT	$25,000	FDN INC
BRASS CITY CHARTER SCHOOL
212 CHESTNUT AVENUE	WATERBURY	CT	06710	NONE	PC	GENERAL SUPPORT	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$702,625	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$330,766	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$849,145	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SEE STMT 16	Desc
Exclusion	01	ExclusionCd
Exclusion	$28,822	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,208,733	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,208,733	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$1,600	Amt
Disbursements Charitable Prps	$1,600	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (182 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
06406HBE8 BANK OF NEW YORK
14912L3S8 CATERPILLAR FIN SERV
17313UAE9 CITIGROUP INC
172967BJ9 CITIGROUP INC
20825CAT1 CONOCOPHILLIPS
22546QAA5 CREDIT SUISSE NEW YO
25468PBX3 DISNEY WALT CO
369550AK4 GENERAL DYNAMICS COR
36962G4G6 GENERAL ELEC CAP COR
38141GDB7 GOLDMAN SACHS
428236AQ6 HEWLETT-PACKARD CO
244217BG9 JOHN DEERE CAPITAL
46625HHP8 JPMORGAN CHASE & CO
49328CAA3 KEY BANK NA
585055AR7 MEDTRONIC INC
59156RAC2 METLIFE INC
617446HR3 MORGAN STANLEY
63743CCU7 NATIONAL RURAL UTILS
674599BZ7 OCCIDENTAL PETROLEUM
7591EAAB9 REGIONS BANK
87612EAH9 TARGET CORP
931142BT9 WAL-MART STORES
961214BN2 WESTPAC BANKING CORP
88579EAE5 3M COMPANY
00130HBH7 AES CORP
00206RAW2 AT&T INC
00828DAN1 AFFINION GROUP INC
018804AP9 ALLIANT TECHSYSTEMS
02005NAE0 ALLY FINANCIAL INC	$8,648	$9,460
05329WAJ1 AUTONATION INC
058498AQ9 BALL CORP
1248EPAQ6 CCO HLDGS LLC/CAP CO
1248EPAU7 CCO HLDGS LLC/CAP CO	$9,071	$9,467
12543DAF7 COMMUNITY HEALTH SYS
125581GM4 CIT GROUP INC
126304AK0 CSC HOLDINGS INC	$5,199	$5,538
14743RAB9 CASE CORP
165167CC9 CHESAPEAKE ENERGY CO
172441AS6 CINEMARK USA INC
21036PAG3 CONSTELLATION BRANDS
22025YAK6 CORRECTIONS CORP OF
228227AZ7 CROWN CASTLE INTL CO
25459HAY1 DIRECTV HLDG/FIN INC
27876GBE7 ECHOSTAR DBS CORP
28336LBQ1 EL PASO CORPORATION	$5,589	$5,477
29269QAA5 ENERGY FUTURE/EFIH
29273VAC4 ENERGY TRANSFER EQUI	$7,960	$9,140
319963AP9 FIRST DATA CORPORATI
345397TZ6 FORD MOTOR CREDIT CO
35906AAA6 FRONTIER COMMUNICATI
36186CBY8 GMAC LLC
37244DAF6 GENON ENERGY INC	$4,933	$5,150
37247DAP1 GENWORTH FINANCIAL
404119BJ7 HCA INC
413627BL3 HARRAHS OPERATING
421933AH5 HEALTH MANAGEMENT PL
446413AB2 HUNTINGTON INGALLS
451102AH0 ICAHN ENTERPRISES/FI
45824TAE5 INTELSAT JACKSON HLD	$9,469	$9,225
459745GF6 INTL LEASE FINANCE	$9,988	$10,935
45974VA81 INTL LEASING FINANCE
46284PAM6 IRON MOUNTAIN INC
49455WAD8 KINDER MORGAN FIN CO
527288BD5 LEUCADIA NATIONAL CO
527298AL7 LEVEL 3 FINANCING IN
536022AF3 LINN ENERGY, LLC/LIN	$5,113	$4,313
552953BB6 MGM MIRAGE INC
570506AM7 MARKWEST ENERGY PART	$5,075	$5,292
574599BH8 MASCO CORP	$4,981	$5,650
58446VAE1 MEDIACOM BROADBAND
59832WAF6 MIDWEST GENERATION
629377BG6 NRG ENERGY INC
651290AK4 NEWFIELD EXPLORATION
695459AD9 PAETEC HOLDING CORP
707569AN9 PENN NATIONAL GAMING
75281AAL3 RANGE RESOURCES CORP	$5,175	$5,200
7591EPAG5 REGIONS FINANCIAL CO
767754BL7 RITE AID CORP
80007PAN9 SANDRIDGE ENERGY INC
81211KAP5 SEALED AIR CORPORATI
812350AE6 SEARS HOLDING CORP	$8,085	$9,775
832248AQ1 SMITHFIELD FOODS INC
852060AG7 SPRINT CAP CORP
88033GBC3 TENET HEALTHCARE 9.
880779AW3 TEREX CORP
911365AU8 UNITED RENTALS NORTH
92839UAF4 VISTEON CORP
94975P843 WELLS FARGO ADV S/T
983130AP0 WYNN LAS VEGAS LLC/C
00928QAF8 AIRCASTLE LTD
03070QAN1 AMERISTAR CASINOS IN
044820504 ASHMORE EMERG MKTS C	$150,210	$163,231
053773AN7 AVIS BUDGET CAR RENT
12505BAA8 CBRE SERVICES INC	$11,070	$11,330
12513GAW9 CDW LLC/CDW FINANCE
12543DAQ3 CHS/COMMUNITY HEALTH	$5,106	$5,331
18451QAH1 CLEAR CHANNEL WORLDW
22818VAB3 CROWN AMER/CAP CORP	$4,428	$4,200
245217AS3 DEL MONTE CORP
247126AH8 DELPHI CORP
261980494 DREYFUS EMG MKT DEBT
277911491 EATON VANCE FLOATING
29977HAB6 EP ENERGY/EP FINANCE	$5,656	$5,431
46284PAP9 IRON MOUNTAIN INC	$5,119	$5,125
49461BAB0 KINETICS CONCEPT/KC	$5,450	$5,378
527298AU7 LEVEL 3 FINANCING IN
678026AD7 OIL STATES INTL INC
693391559 PIMCO EMERG MKTS BD-
704549AH7 PEABODY ENERGY CORP
726505AK6 PLAINS EXPLORATION
737446AB0 POST HOLDINGS INC	$14,101	$13,303
79546VAJ5 SALLY HOLDINGS/SALLY	$5,338	$5,325
81760NAN9 SERVICEMASTER COMPAN
989194AG0 ZAYO GROUP LLC/ZAYO
00434NAA3 ACCESS MIDSTREAM PAR	$4,982	$5,106
055381AS6 BE AEROSPACE INC
058498AR7 BALL CORP	$5,045	$5,138
1248EPBE2 CCO HLDGS LLC/CAP CO	$4,738	$5,150
125581GQ5 CIT GROUP INC	$10,406	$10,275
148887AA0 CATAMARAN CORP	$9,144	$10,013
165167CG0 CHESAPEAKE ENERGY CO	$7,625	$7,123
212015AL5 CONTINENTAL RESOURCE
25470XAJ4 DISH DBS CORP	$11,834	$11,220
261980668 DREYFUS INTERNATL BO	$250,000	$243,456
37045XAL0 GENERAL MOTORS FINL	$4,919	$5,130
38869PAK0 GRAPHIC PACKAGING IN	$4,948	$5,188
404119BM0 HCA INC	$5,069	$5,075
404119BN8 HCA INC	$10,020	$10,425
40537QAD2 HALCON RESOURCES COR
428040CJ6 HERTZ CORP	$3,221	$3,105
451102AX5 ICAHN ENTERPRISES/FI	$5,330	$5,375
513075BE0 LAMAR MEDIA CORP	$5,025	$5,075
570506AQ8 MARKWEST ENERGY PART	$9,291	$9,360
629377BU5 NRG ENERGY INC	$10,368	$10,450
63860UAK6 NATIONSTAR MORT/CAP	$2,828	$2,884
65409QBA9 NIELSEN FINANCE LLC/
75281AAQ2 RANGE RESOURCES CORP	$5,063	$5,000
761735AP4 REYNOLDS GRP ISS/REY	$4,950	$5,206
78442FEQ7 SLM CORP	$4,713	$4,875
852060AD4 SPRINT CAP CORP	$4,894	$4,513
852061AS9 SPRINT NEXTEL CORP	$5,113	$4,788
861647501 STONE HARBOR LOCAL M	$248,031	$241,013
87264AAF2 T-MOBILE USA INC	$5,219	$5,288
87264AAH8 T-MOBILE USA INC	$5,226	$5,244
87311XAD0 TW TELECOM HOLDINGS
88033GBU3 TENET HEALTHCARE COR	$4,959	$5,088
911365BB9 UNITED RENTALS NORTH	$5,213	$5,081
00130HBN4 AES CORPORATION	$4,664	$4,680
02005NAV2 ALLY FINANCIAL INC	$4,115	$4,090
03674PAL7 ANTERO RESOURCES FIN	$10,037	$10,125
131347CF1 CALPINE CORP	$4,968	$5,031
15135BAC5 CENTENE CORP	$4,240	$4,250
172441AX5 CINEMARK USA INC	$4,995	$5,100
184502BL5 CLEAR CHANNEL COMMUN	$4,964	$4,913
228227BE3 CROWN CASTLE INTL CO	$5,025	$5,188
23331ABK4 D.R. HORTON INC	$5,063	$5,025
23918KAP3 DAVITA INC	$5,369	$5,319
26817RAB4 DYNEGY INC	$5,000	$4,975
29444UAP1 EQUINIX INC	$5,220	$5,150
315920702 FID ADV EMER MKTS IN	$176,047	$162,235
319963BB9 FIRST DATA CORPORAT	$9,514	$9,370
361841AD1 GLP CAPITAL LP / FIN	$4,115	$4,140
37045XAJ5 GENERAL MOTORS FINL	$5,088	$5,120
423074AR4 H.J. HEINZ COMPANY	$5,021	$5,119
45031UBU4 ISTAR FINANCIAL INC	$5,006	$4,944
521865AX3 LEAR CORP	$5,113	$5,050
527298AW3 LEVEL 3 FINANCING IN	$4,360	$4,285
52729NBX7 LEVEL 3 COMMUNICATIO	$5,144	$5,106
532716AT4 LIMITED BRANDS INC	$4,560	$4,520
552953BY6 MGM RESORTS INTL	$5,506	$5,419
56063N600 MAINSTAY CONVERTIBLE	$200,000	$190,103
595112BA0 MICRON TECHNOLOGY,	$4,218	$4,200
708160CA2 JC PENNEY CORP INC	$2,025	$2,015
741478101 T ROWE CORPORATE INC	$200,000	$197,358
780153AU6 ROYAL CARIBBEAN CRUI	$4,290	$4,220
829259AM2 SINCLAIR TELEVISION	$5,100	$5,088
87612BAM4 TARGA RESOURCES PART	$5,233	$5,038
89236MAB6 TOYS R US PROPERTY	$2,040	$2,015
893647AR8 TRANSDIGM INC	$4,988	$5,000
896818AH4 TRIUMPH GROUP INC	$5,013	$4,925
966387AG7 WHITING PETROLEUM CO	$5,008	$5,000
983130AT2 WYNN LAS VEGAS LLC/C	$5,201	$5,150

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (805 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
580135101 MCDONALDS CORP
580645109 MCGRAW-HILL COMPANIE
65248E104 NEWS CORP
87612E106 TARGET CORP
254687106 WALT DISNEY CO	$55,601	$76,155
02209S103 ALTRIA GROUP INC
191216100 COCA COLA CO
518439104 ESTEE LAUDER COMPANI
50075N104 KRAFT FOODS INC
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTERN
742718109 PROCTER & GAMBLE CO
931142103 WAL MART STORES INC
931422109 WALGREEN CO
166764100 CHEVRON CORP
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORPORAT
674599105 OCCIDENTAL PETE CORP
025816109 AMERICAN EXPRESS CO
354613101 FRANKLIN RESOURCES I
46625H100 JPMORGAN CHASE & CO	$71,185	$82,357
744320102 PRUDENTIAL FINL INC	$52,420	$52,458
002824100 ABBOTT LABS
075887109 BECTON DICKINSON & C
46120E602 INTUITIVE SURGICAL I
478160104 JOHNSON & JOHNSON	$71,670	$67,094
585055106 MEDTRONIC INC
58933Y105 MERCK & CO INC NEW
149123101 CATERPILLAR INC
369550108 GENERAL DYNAMICS
369604103 GENERAL ELECTRIC CO
913017109 UNITED TECHNOLOGIES
037833100 APPLE INC	$94,773	$130,931
053015103 AUTOMATIC DATA PROCE
458140100 INTEL CORP	$66,372	$66,508
459200101 INTERNATIONAL BUSINE
595017104 MICROCHIP TECHNOLOGY
747525103 QUALCOMM INC	$44,479	$48,776
882508104 TEXAS INSTRUMENTS IN
009158106 AIR PRODS & CHEMS IN
35671D857 FREEPORT-MCMORAN COP
74005P104 PRAXAIR INC COM	$42,745	$40,544
G0457F107 ARCOS DORADOS HOLDIN
404280406 HSBC - ADR
641069406 NESTLE S.A. REGISTER	$31,737	$43,599
670100205 NOVO NORDISK A/S - A	$28,385	$52,922
767204100 RIO TINTO PLC - ADR
771195104 ROCHE HOLDINGS LTD -	$63,754	$84,650
780259206 ROYAL DUTCH SHELL PL	$11,226	$8,182
89151E109 TOTAL S.A. - ADR
086516101 BEST BUY INC
146229109 CARTER HOLDINGS
36467W109 GAMESTOP CORP NEW
372460105 GENUINE PARTS CO
401617105 GUESS INC
855030102 STAPLES INC
054303102 AVON PRODS INC
501044101 KROGER CO
60871R209 MOLSON COORS BREWING
786514208 SAFEWAY INC NEW
12802T101 CAL DIVE INTER
261608103 DRESSER-RAND GROUP I
651290108 NEWFIELD EXPL CO
723787107 PIONEER NAT RES CO C
845467109 SOUTHWESTERN ENERGY
91913Y100 VALERO ENERGY CORP
524901105 LEGG MASON INC COM
571748102 MARSH & MCLENNAN COS
665859104 NORTHERN TRUST CORP
712704105 PEOPLE'S UNITED
693366205 PICO HOLDINGS INC
7433135103 PROGRESSIVE CORP
00817Y108 AETNA INC NEW
09062X103 BIOGEN
101137107 BOSTON SCIENTIFIC CO
436440101 HOLOGIC INC COM
50540R409 LABORATORY CRP OF AM	$15,521	$17,103
74834L100 QUEST DIAGNOSTICS
018804104 ALLIANT TECHSYSTEMS
205944101 CON-WAY INC COM
302130109 EXPEDITORS INTL
450911102 ITT CORP
760759100 REPUBLIC SERVICES
774341101 ROCKWELL COLLINS
12673P105 CA INC
346375108 FORMFACTOR INC
535678106 LINEAR TECHNOLOGY
871503108 SYMANTEC CORP
959802109 WESTERN UNION CO
49506101 INTERNATIONAL FLAVORS
826552101 SIGMA ALDRICH CORP
620097105 MOTOROLA MOBILITY
620076307 MOTOROLA SOLUTIONS
281020107 EDISON INTL COM
902681105 UGI CORP NEW COM
976657106 WISCONSIN ENERGY
12626K203 CRH PLC ADR
H27178104 FOSTER WHEELER AG
83172R108 SMART TECHNOLOGIES
881624209 TEVA PHARMACEUTICAL	$26,581	$29,149
H89128104 TYCO INTERNATIONAL
H27013103 WEATHERFORD
13342B105 CAMERON INTL CORP	$40,999	$37,471
00184X105 AOL INC
126804301 CABELAS INC
139594105 CAPELLA EDUCATION CO	$11,494	$11,133
418056107 HASBRO INC
817565104 SERVICE CORP INTL
864159108 STURM RUGER & CO INC
21036P108 CONSTELLATION BRANDS
29266R108 ENERGIZER HOLDINGS I
67018T105 NU SKIN ENTERPRISES
741511109 PRICESMART INC
050095108 ATWOOD OCEANICS INC
49455U100 KINDER MORGAN MGMT L
017175100 ALLEGHANY CORP DEL N
278265103 EATON VANCE CORP COM
55262C100 MBIA INC
879080109 TEJON RANCH CO
690732102 OWENS & MINOR INC CO
88033G100 TENET HEALTHCARE COR
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT
894650100 TREDEGAR CORPORATION
007974108 ADVENT SOFTWARE INC
594793101 MICREL INC COM
92046N102 VALUECLICK INC
012653101 ALBEMARLE CORP COM
573284106 MARTIN MARIETTA MATL
651587107 NEWMARKET CORP
571903202 MARRIOTT INTER
85590A401 STARWOOD HOTELS & RE
12497T101 CB RICHARD ELLIS
48020Q107 JONES LANG LASALLE I	$13,172	$20,268
22025Y407 CORRECTIONS CORP
001084102 AGCO CORP COM
001317205 AIA GROUP LTD-SP ADR	$25,779	$45,074
00206R102 AT & T INC
00507V109 ACTIVISION BLIZZARD
00508X203 ACTUANT CORP-CL A
00687A107 ADIDAS-AG ADR
009126202 AIR LIQUIDE - ADR	$27,285	$33,811
018805101 ALLIANZ SE ADR	$25,792	$32,081
02364W105 AMERICA MOVIL S.A.B.
024013104 AMERICAN ASSETS TRUS
02503X105 AMERICAN CAPITAL AGE
025537101 AMERICAN ELECTRIC PO
02553E106 AMERICAN EAGLE OUTFI
03073E105 AMERISOURCEBERGEN CO	$6,481	$19,923
032654105 ANALOG DEVICES INC
03524A108 ANHEUSER-BUSCH INBEV	$44,721	$57,266
035710409 ANNALY CAPITAL MANAG
037411105 APACHE CORP
03748R101 APARTMENT INVT & MGM	$9,637	$13,769
042068106 ARM HOLDINGS PLC - A	$10,736	$27,008
04351G101 ASCENA RETAIL GROUP
045387107 ASSA ABLOY AB-UNSP A	$10,396	$19,631
046353108 ASTRAZENECA PLC ADR
049255706 ATLAS COPCO AB ADR	$15,881	$19,374
053484101 AVALONBAY CMNTYS INC	$12,871	$16,817
053611109 AVERY DENNISON CORP
05534B760 BCE INC
055434203 BG GROUP PLC - ADR	$40,563	$39,575
05564E106 BRE PPTYS INC CL A 1
05615F102 BABCOCK & WILCOX CO
056752108 BAIDU INC ADR	$26,254	$31,387
058498106 BALL CORP
09247X101 BLACKROCK INC	$47,836	$51,209
101121101 BOSTON PROPERTIES IN	$14,890	$19,244
105368203 BRANDYWINE RLTY TR B
110122108 BRISTOL MYERS SQUIBB
11133T103 BROADRIDGE FINANCIAL
118440106 BUCKLE INC COM	$16,466	$13,455
12504L109 CBRE GROUP INC
126132109 CNOOC - CHINA NATION
12637N105 CSL LIMITED - ADR
12673A108 CYS INVESTMENTS INC
12686C109 CABLEVISION SYSTEMS-
133131102 CAMDEN PPTY TR SH BE	$9,535	$10,797
136375102 CANADIAN NATL RR CO	$13,695	$22,794
136385101 CANADIAN NAT RES LTD
138006309 CANON INC - ADR
143658300 CARNIVAL CORP
156700106 CENTURYLINK, INC
16359R103 CHEMED CORP NEW	$7,250	$10,432
171232101 CHUBB CORP
171340102 CHURCH & DWIGHT INC
189054109 CLOROX CO
191459205 COCHLEAR LTD-UNSPON
19259P300 COINSTAR INC COM
195872106 COLONIAL PPTYS TR CO
219023108 CORN PRODS INTL INC
225401108 CREDIT SUISSE GROUP
229663109 CUBESMART	$4,886	$8,660
229669106 CUBIC CORP
23304Y100 DBS GROUP HOLDINGS L	$14,526	$18,150
23317H102 DDR CORP	$6,701	$7,800
237545108 DASSAULT SYSTEMES S.	$23,695	$47,203
247916208 DENBURY RESOURCES
253868103 DIGITAL RLTY TR INC
25746U109 DOMINION RES INC VA
25960P109 DOUGLAS EMMETT INC
26203E836 DREYFUS/THE BOSTON C
26441C105 DUKE ENERGY HOLDING
26613Q106 DUPONT FABROS TECHNO
278865100 ECOLAB INC
28140H104 EDUCATION RLTY TR IN
29082A107 EMBRAER SA ADR
29264F205 ENDO HEALTH SOLUTION
29364G103 ENTERGY CORP NEW COM
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE PPT
294752100 EQUITY ONE INC	$6,877	$7,781
29476L107 EQUITY RESIDENTIAL P	$11,612	$15,310
296036304 ERSTE GROUP BANK AG-
297178105 ESSEX PPTY TR COM	$16,152	$23,152
30161N101 EXELON CORPORATION
30212P303 EXPEDIA INC
30225T102 EXTRA SPACE STORAGE	$4,734	$11,135
30249U101 FMC TECHNOLOGIES INC
307305102 FANUC CORPORATION AD	$28,427	$43,053
313747206 FEDERAL RLTY INVT TR	$6,092	$8,472
315616102 F5 NETWORKS INC	$14,328	$16,591
31847R102 FIRST AMERICAN FINAN
32054K103 FIRST INDL RLTY TR I	$6,777	$10,282
343793105 FLSMIDTH & CO A/S AD
358029106 FRESENIUS MEDICAL CA	$12,965	$18,567
364730101 GANNETT INC	$6,973	$17,358
368287207 0A0 GAZPROM LEVEL 1
370023103 GENERAL GROWTH PROPE	$11,996	$18,415
37733W105 GLAXOSMITHKLINE PLC
379302102 GLIMCHER RLTY TR COM
37940X102 GLOBAL PMTS INC W/I
38143H381 GOLDMAN SACHS COMM S	$115,658	$86,285
38388F108 W. R. GRACE & CO COM
391164100 GREAT PLAINS ENERGY
40414L109 HCP INC
405024100 HAEMONETICS CORP MAS
41043M104 HANG LUNG PPTYS LTD
41902R103 HATTERAS FINANCIAL C
42217K106 HEALTH CARE REIT INC	$15,911	$19,462
423074103 HEINZ H J CO
425883105 HENNES & MAURITZ AB
427825104 HERSHA HOSPITALITY T
431284108 HIGHWOODS PPTYS INC
43858F109 HONG KONG EXCH & CLE	$5,116	$12,377
44107P104 HOST HOTELS & RESORT	$11,283	$14,761
443251103 HOYA CORP ADR
443683107 HUDSON CITY BANCORP
45104G104 ICICI BANK LTD. - AD	$21,795	$27,139
453038408 IMPERIAL OIL LTD COM	$21,338	$19,879
455807107 INDUST AND COMM BK O
45865V100 INTERCONTINENTALEXCH
465562106 ITAU UNIBANCO H-SPON	$23,253	$16,018
466140100 JGC CORP-UNSPONSORED	$21,040	$15,483
483548103 KAMAN CORPCOMMON
48667L106 KDDI CORP-UNSPONSORE	$20,197	$22,309
494368103 KIMBERLY CLARK CORP	$45,801	$44,088
495724403 KINGFISHER PLC - ADR
500458401 KOMATSU LIMITED - AD	$10,604	$9,323
501897102 LI & FUNG LTD ADR
502117203 L'OREAL - ADR	$19,106	$30,972
502441306 LVMH MOET HENNESSY U	$11,722	$12,441
512807108 LAM RESEARCH CORP CO
515098101 LANDSTAR SYS INC COM	$15,191	$15,304
517834107 LAS VEGAS SANDS CORP
517942108 LASALLE HOTEL PROPER
52106N889 LAZARD EMERGING MKTS
532457108 ELI LILLY & CO COM
54338V101 LONZA GROUP AG ADR
544147101 LORILLARD INC
55261F104 M & T BANK CORPORATI
577081102 MATTEL INC
58155Q103 MCKESSON CORP
58733R102 MERCADOLIBRE INC
591708102 METROPCS COMMUNICATI
592688105 METTLER-TOLEDO INTL
59410T106 MICHELIN (CGDE) ADR
606822104 MITSUBISHI UFJ FINL
61744J317 MORGAN STANLEY INS I
62474M108 MTN GROUP LTD ADR	$18,050	$17,311
62886E108 NCR CORPORATION COM
636274300 NATIONAL GRID PLC AD
649445103 NEW YORK CMNTY BANCO
65334H102 NEXEN INC
65473P105 NISOURCE INC
65528V107 NOKIAN TYRES OYJ-UNS
66987V109 NOVARTIS AG - ADR	$83,248	$100,675
680223104 OLD REP INTL CORP
681919106 OMNICOM GROUP
68389X105 ORACLE CORPORATION
69351T106 PPL CORPORATION
69360J107 PS BUSINESS PARKS IN
705015105 PEARSON PLC - ADR	$8,751	$7,851
71654V101 PETROLEO BRASILEIRO
718546104 PHILLIPS 66
722005667 PIMCO COMMODITY REAL
731068102 POLARIS INDS INC COM	$9,002	$17,738
73755L107 POTASH CORP SASK
743263105 PROGRESS ENERGY INC
74340W103 PROLOGIS INC	$15,369	$17,974
74460D109 PUBLIC STORAGE INC C	$11,468	$17,225
74463M106 PUBLICIS GROUPE S.A.
74835Y101 QUESTCOR PHARMACEUTI
749660106 RPC INC	$14,039	$14,315
751452202 RAMCO-GERSHENSON PPT
756255105 RECKITT BENCKISER GR
759509102 RELIANCE STL & ALUM
76131V202 RETAIL PROPERTIES OF
761713106 REYNOLDS AMERICAN IN
778296103 ROSS STORES INC	$11,450	$19,141
779919109 T ROWE PRICE REAL ES
780259107 ROYAL DUTCH SHELL PL
780905451 ROYCE PREMIER FUND W
78440X101 SL GREEN REALTY CORP	$12,610	$19,579
78462F103 SPDR S & P 500 ETF T	$721,956	$1,035,853
78463V107 SPDR GOLD TRUST
78467Y107 SPDR S&P MIDCAP 400	$34,335	$57,760
78572M105 SABMILLER PLC - ADR
790849103 ST JUDE MED INC
803054204 SAP SE	$23,398	$31,703
803866300 SASOL LIMITED - ADR	$9,001	$6,633
804395101 SAUL CTRS INC COM	$3,841	$4,533
80585Y308 SBERBANK-SPONSORED A
80589M102 SCANA CORP-W/I
806857108 SCHLUMBERGER LTD	$19,138	$23,600
80687P106 SCHNEIDER ELECTRIC S	$22,515	$23,180
816851109 SEMPRA ENERGY COM
826197501 SIEMENS AG - ADR
828806109 SIMON PROPERTY GROUP	$36,793	$51,880
835495102 SONOCO PRODS CO
83569C102 SONOVA HOLDIN-UNSPON	$8,180	$14,145
835898107 SOTHEBYS
842587107 SOUTHERN CO
84265V105 SOUTHERN COPPER CORP
86272T106 STRATEGIC HOTELS & R	$3,826	$6,596
866674104 SUN CMNTYS INC COM	$5,093	$6,311
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870123106 SWATCH GROUP AG/THE-
87160A100 SYNGENTA AG - ADR
87162H103 SYNTEL INC	$9,773	$17,484
87162W100 SYNNEX CORP
87184P109 SYSMEX CORP-UNSPON A	$15,147	$40,949
87264S106 TRW AUTOMOTIVE HLDGS
874039100 TAIWAN SEMICONDUCTOR	$29,499	$47,540
875465106 TANGER FACTORY OUTLE
876664103 TAUBMAN CTRS INC COM
879433829 TELEPHONE AND DATA S
88032Q109 TENCENT HOLDINGS LTD
88076W103 TERADATA CORP
881575302 TESCO PLC - ADR
88732J207 TIME WARNER CABLE IN
891027104 TORCHMARK CORP
892331307 TOYOTA MOTOR CORPORA
900148701 TURKIYE GARANTI BANK	$20,927	$14,283
902653104 UDR INC
903914109 ULTRA PETROLEUM CORP
90460M105 UNICHARM CORP-UNSP A
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920253101 VALMONT INDS INC
922042858 VANGUARD MSCI EMERGI
92276F100 VENTAS INC COM	$19,786	$21,220
92343V104 VERIZON COMMUNICATIO	$49,085	$49,440
92857W209 VODAFONE GROUP PLC N
92933H101 WPP GRP PLC AMER DEP
93114W107 WAL-MART DE MEXICO-S
94946T106 WELLCARE HEALTH PLAN
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981475106 WORLD FUEL SERVICES
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98389B100 XCEL ENERGY INC
984121103 XEROX CORP
988498101 YUM BRANDS INC
98956P102 ZIMMER HOLDINGS INC
G16962105 BUNGE LIMITED	$16,365	$21,566
G30397106 ENDURANCE SPECIALTY
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G9618E107 WHITE MTNS INS GROUP
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N97284108 YANDEX NV-A
00287Y109 ABBVIE INC
003021714 ABERDEEN EMERG MARKE	$652,908	$627,462
014491104 ALEXANDER & BALDWIN
025932104 AMERICAN FINL GROUP	$10,347	$13,843
026874784 AMERICAN INTERNATION
035128206 ANGLOGOLD LIMITED -
038222105 APPLIED MATERIALS IN
049560105 ATMOS ENERGY CORP
05946K101 BANCO BILBAO VIZCAYA	$15,650	$16,259
067901108 BARRICK GOLD CORP CO
072743206 BAYERISCHE MOTOREN W	$20,815	$24,050
112463104 BROOKDALE SR LIVING	$4,157	$5,239
12082W204 BURBERRY GROUP PLC-S
126650100 CVS HEALTH CORPORATI	$33,839	$35,833
13466Y105 CAMPUS CREST COMMUNI
14040H105 CAPITAL ONE FINANCIA	$70,640	$71,862
14170T101 CAREFUSION CORP
157842105 CHAMBERS STREET PROP
17243V102 CINEMARK HOLDINGS IN
17275R102 CISCO SYSTEMS INC
172967424 CITIGROUP INC.
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20030N101 COMCAST CORP CLASS A
20449X203 COMPASS GROUP PLC -
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233326107 DST SYS INC COM	$12,393	$21,430
25243Q205 DIAGEO PLC - ADR
253651103 DIEBOLD INC
264411505 DUKE REALTY CORPORAT	$6,251	$7,002
26441C204 DUKE ENERGY HOLDING
268648102 E M C CORP MASS	$48,349	$44,120
26884U109 EPR PROPERTIES	$6,083	$7,901
28617Y101 ELEKTA AB-B SHS-UNSP
37045V100 GENERAL MOTORS CO
38141G104 GOLDMAN SACHS GROUP
406216101 HALLIBURTON CO
416515104 HARTFORD FINANCIAL S
428291108 HEXCEL CORP NEW COM
440543106 HORNBECK OFFSHORE SV
44980X109 IPG PHOTONICS CORP
457187102 INGREDION INC	$11,694	$16,148
465685105 ITC HLDGS CORP	$6,592	$6,458
500255104 KOHLS CORP
50076Q106 KRAFT FOODS GROUP IN
50077C106 KRATON PERFORMANCE P
501173207 KUBOTA LIMITED - ADR
540424108 LOEWS CORP
550021109 LULULEMON ATHLETICA
55354G100 MSCI INC
57686G105 MATSON INC.	$13,622	$13,051
58463J304 MEDICAL PPTYS TR INC
59156R108 METLIFE INC
594918104 MICROSOFT CORP	$72,265	$78,256
609207105 MONDELEZ INTERNATION
61945C103 MOSAIC CO/THE
62855J104 MYRIAD GENETICS INC
629377508 NRG ENERGY INC
636180101 NATIONAL FUEL GAS CO
64126X201 NEUSTAR INC	$13,370	$14,753
683974505 OPPENHEIMER DEVELOPI
690768403 OWENS ILL INC COM NE	$17,557	$17,232
69367U105 BANK MANDIRI TBK UNS
693718108 PACCAR INC
69480U206 PACIFIC RUBIALES ENE
70509V100 PEBBLEBROOK HOTEL TR	$6,895	$12,006
709102107 PENNSYLVANIA REAL ES
71654V408 PETROLEO BRASILEIRO
717081103 PFIZER INC
755111507 RAYTHEON CO
756255204 RECKITT BENCKIS/S AD
758766109 REGAL ENTERTAINMENT
767744105 RITCHIE BROS AUCTION
780097689 ROYAL BANK OF SCOTLA
783764103 RYLAND GROUP INC
78390X101 SAIC INC
80105N105 SANOFI-ADR
81721M109 SENIOR HOUSING PROP
86562X106 SUMITOMO MITSUI TR-S	$6,869	$6,892
867892101 SUNSTONE HOTEL INVS	$6,428	$7,996
86959C103 SVENSKA HANDELSB-A-U	$8,508	$11,265
871829107 SYSCO CORP
872375100 TECO ENERGY INC
87425E103 TALISMAN ENERGY INC
876568502 TATA MTRS LTD ADR
88019R641 TEMPLETON FRONTIER M
88019R690 TEMPLETON EMER MKT S	$197,015	$268,283
88033G407 TENET HEALTHCARE COR
887317303 TIME WARNER INC	$61,020	$63,360
89155H256 TOUCHSTONE SMALL CAP
899415202 TULLOW OIL PLC ADR
90384S303 ULTA SALON COSMETICS	$10,606	$18,467
90460M204 UNI CHARM CORPORATIO	$17,355	$27,924
907818108 UNION PACIFIC CORP
91307C102 UNITED THERAPEUTICS	$8,428	$16,167
91529Y106 UNUM GROUP
92342Y109 VERIFONE SYSTEMS, IN
92553P201 VIACOM INC NEW
929042109 VORNADO REALTY TRUST	$11,282	$15,483
92937A102 WPP PLC NEW ADR	$20,643	$40,195
98418R100 XINYI GLASS HOLDI-UN
D18190898 DEUTSCHE BANK AG REG
G0408V102 AON PLC	$9,102	$9,009
G1151C101 ACCENTURE PLC	$62,050	$70,109
G47791101 INGERSOLL-RAND PLC
G81477104 SINA CORPORATION
N07059210 ASML HOLDING NV-NY R
001055102 AFLAC INC
001204106 AGL RES INC COM
00435F200 ACCOR SA - ADR
00508Y102 ACUITY BRANDS (HOLDI
00751Y106 ADVANCE AUTO PTS INC
00758M162 ACADIAN EMG MKTS POR
00770G847 JOHCM INTERNATIONAL	$150,000	$170,599
008252108 AFFILIATED MANAGERS
011659109 ALASKA AIR GROUP INC
015351109 ALEXION PHARMACEUTIC
018490102 ALLERGAN INC
018581108 ALLIANCE DATA SYS CO
02263T104 AMADEUS IT HOLDING-U
023135106 AMAZON COM INC COM
02376R102 AMERICAN AIRLS GROUP
03027X100 AMERICAN TOWER CORP	$7,225	$6,774
032359309 AMTRUST FINANCIAL SE	$22,880	$34,543
035243104 ANHUI CONCH CEMENT-H
03674X106 ANTERO RESOURCES COR
042735100 ARROW ELECTRS INC	$13,967	$17,629
045327103 ASPEN TECHNOLOGY INC
04685W103 ATHENAHEALTH INC
05329W102 AUTONATION INC
05381L101 AVIV REIT INC
05382A104 AVIVA PLC - ADR
05566U108 BOFI HOLDING INC	$11,227	$12,617
071813109 BAXTER INTL INC	$41,802	$38,967
073302101 B/E AEROSPACE, INC.
084670702 BERKSHIRE HATHAWAY I
088606108 BHP BILLITON LIMITED	$16,507	$9,997
09061G101 BIOMARIN PHARMACEUTI
097023105 BOEING CO
099724106 BORG WARNER INC.
115637209 BROWN FORMAN CORP CL
124830100 CBL & ASSOC PPTYS IN	$817	$847
12572Q105 CME GROUP INC
150870103 CELANESE CORP
151020104 CELGENE CORP COM
15670R107 CEPHEID
156782104 CERNER CORP COM
16941M109 DPS CHINA MOBILE LIM
169656105 CHIPOTLE MEXICAN GRI
189754104 COACH INC
192422103 COGNEX CORP
194014106 COLFAX CORPORATION
20605P101 CONCHO RESOURCES INC
21249J105 CONVERSANT INC
216648402 COOPER COS INC COM N
21925Y103 CORNERSTONE ONDEMAND
22160K105 COSTCO WHOLESALE COR	$54,347	$62,740
22160N109 COSTAR GROUP, INC
231021106 CUMMINS INC.	$42,251	$40,665
23918K108 DAVITA HEALTHCARE PA
243537107 DECKERS OUTDOOR CORP	$20,495	$16,220
247361702 DELTA AIR LINES INC
248019101 DELUXE CORP	$30,446	$30,702
25389M877 DIGITALGLOBE INC
25754A201 DOMINOS PIZZA INC
262037104 DRIL-QUIP INC COM
26852M105 EII INTERNATIONAL PR
26876F102 ENN ENERGY HOLDINGS-
29413U103 ENVISION HEALTHCARE
29444U502 EQUINIX INC
30215C101 EXPERIAN PLC - ADR
30241L109 FEI CO COM
302445101 FLIR SYS INC COM
311900104 FASTENAL CO
33616C100 FIRST REPUBLIC BANK/
344419106 FOMENTO ECONOMICO ME
35952Q106 FUCHS PETROLUB SE-PR	$14,203	$12,814
36159R103 GEO GROUP INC
36318L104 GALAXY ENTERTAINMENT
37364X109 GEOSPACE TECHNOLOGIE
375558103 GILEAD SCIENCES INC	$42,094	$53,328
38259P706 GOOGLE INC-CL C
384109104 GRACO INC
38526M106 GRAND CANYON EDUCATI
40171V100 GUIDEWIRE SOFTWARE I
402635304 GULFPORT ENERGY CORP
422347104 HEARTLAND EXPRESS IN
451734107 IHS INC
452327109 ILLUMINA INC
456837103 ING GROEP N.V. - ADR
458334109 INTER PARFUMS INC	$15,871	$15,177
45866F104 INTERCONTINENTALEXCH
46115H107 INTESA SANPAOLO-SPON
464287648 ISHARES RUSSELL 2000
478366107 JOHNSON CONTROLS INC
48137C108 JULIUS BAER GROUP LT
49427F108 KILROY REALTY CORP C	$7,924	$10,568
50048H101 KONE OYJ-B-UNSPONSOR	$15,636	$14,658
501889208 LKQ CORP
53578A108 LINKEDIN CORP
536797103 LITHIA MOTORS INC CL	$11,289	$17,458
55003T107 LUMBER LIQUIDATORS H
552953101 MGM RESORTS INTERNAT
55345K103 MRC GLOBAL INC
56585A102 MARATHON PETROLEUM C
57636Q104 MASTERCARD INC
582839106 MEAD JOHNSON NUTRITI
595112103 MICRON TECHNOLOGY IN
596278101 MIDDLEBY CORP
606783207 MITSUBISHI ESTATE CO	$16,554	$12,260
608190104 MOHAWK INDS INC COM
61022V107 MONOTARO CO LTD-UNSP	$5,934	$9,563
611740101 MONSTER BEVERAGE COR
61760X836 MORGAN STANLEY INS F
637071101 NATIONAL OILWELL INC
64110L106 NETFLIX.COM INC
654902204 NOKIA CORPORATION -
675232102 OCEANEERING INTL INC
680665205 OLIN CORP 1 COM & 1
68163W109 OLYMPUS CORPORATION
740189105 PRECISION CASTPARTS
741503403 THE PRICELINE GROUP
743713109 PROTO LABS INC
74762E102 QUANTA SVCS INC COM
74925K581 BOSTON P LNG/SHRT RE	$400,000	$445,523
75886F107 REGENERON PHARMACEUT
761283100 RESTORATION HARDWARE
772739207 ROCK-TENN CO CL A
78033R107 ROYAL MAIL PLC-UNSP
78388J106 SBA COMMUNICATIONS C
784117103 SEI INVESTMENT COMPA
78454L100 SM ENERGY CO	$18,697	$12,295
79466L302 SALESFORCE COM INC
795435106 SALIX PHARMACEUTICAL
80007R105 SANDS CHINA LTD-UNSP	$25,458	$14,774
808513105 SCHWAB CHARLES CORP
81762P102 SERVICENOW INC
848637104 SPLUNK INC
855244109 STARBUCKS CORP COM
86803T104 SUNTORY BEVERAGE & F
87074U101 SWIFT TRANSPORATION
87157D109 SYNAPTICS INC	$10,528	$25,109
872540109 TJX COMPANIES INC	$39,976	$43,457
88023U101 TEMPUR SEALY INTERNA
88224Q107 TEXAS CAP BANCSHARES
883556102 THERMO FISHER SCIENT
88579Y101 3M CO
886547108 TIFFANY & CO NEW
891894107 TOWERS WATSON & CO C
89531P105 TREX COMPANY INC
90267B682 ETRACS ALERIAN MLP U	$320,853	$303,870
902973304 US BANCORP	$55,602	$53,672
90347A100 UBIQUITI NETWORKS IN	$14,418	$11,575
904311107 UNDER ARMOUR INC
911163103 UNITED NAT FOODS INC
911312106 UNITED PARCEL SERVIC	$53,715	$52,091
911363109 UNITED RENTAL INC CO
91324P102 UNITEDHEALTH GROUP I
92210H105 VANTIV INC
92220P105 VARIAN MED SYS INC	$12,107	$12,644
92345Y106 VERISK ANALYTICS INC
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHR	$26,045	$39,834
928563402 VMWARE INC
929740108 WABTEC CORP
930059100 WADDELL & REED FINAN
939647103 WASHINGTON PRIME GRO
948741103 WEINGARTEN RLTY INVS
985817105 YELP INC
G0083B108 ACTAVIS PLC
G01767105 ALKERMES PLC
G27823106 DELPHI AUTOMOTIVE PL
G29183103 EATON CORP PLC
G50871105 JAZZ PHARMACEUTICALS
G5480U104 LIBERTY GLOBAL PLC-A
G5480U120 LIBERTY GLOBAL PLC-S
G60754101 MICHAEL KORS HOLDING
H0023R105 ACE LIMITED
H2906T109 GARMIN LTD
H89231338 UBS AG -NEW ADR
00507G102 ACTELION LTD-UNSP AD	$10,568	$12,434
015271109 ALEXANDRIA REAL ESTA	$5,548	$5,564
02917T104 AMERICAN REALTY CAPI	$3,654	$3,459
03232P405 AMSURG CORP	$10,977	$14,680
03485P201 ANGLO AMERN PLC ADR	$5,920	$4,113
041356205 ARLINGTON ASSET INVE	$12,228	$9,476
045055100 ASHTEAD GROUP PLC-UN	$10,823	$11,735
045519402 ASSOC BRITISH FOODS-	$10,037	$9,637
046433108 ASTRONICS CORP COM	$13,574	$12,790
048173108 ATLANTIA SPA-UNSPONS	$8,545	$8,013
05565A202 BNP PARIBAS - ADR	$13,902	$12,739
072730302 BAYER AG - ADR	$22,628	$24,135
08160H101 BENCHMARK ELECTRS IN	$12,442	$11,457
095180105 BLOUNT INTERNATIONAL	$12,440	$8,874
110448107 BRITISH AMERICAN TOB	$24,706	$22,587
111621306 BROCADE COMMUNICATIO	$10,927	$14,554
12637N204 CSL LTE-SPONSORED AD	$12,517	$21,455
128030202 CAL MAINE FOODS INC	$12,362	$19,275
142339100 CARLISLE COS INC	$14,750	$14,773
142795202 CARLSBERG AS-B-SPON	$9,870	$9,415
15135B101 CENTENE CORP DEL	$8,981	$17,780
194162103 COLGATE PALMOLIVE CO	$48,119	$47,087
204319107 COMPAGNIE FINANCIERE	$12,202	$10,751
210771200 CONTINENTAL AG-SPONS	$8,044	$8,363
23381B106 DAIKIN INDUSTRIES-UN	$11,821	$12,964
234062206 DAIWA HOUSE IND LTD	$19,675	$22,633
235851102 DANAHER CORP	$66,107	$69,056
24869P104 DENNYS CORP	$13,187	$11,713
260003108 DOVER CORP COM	$34,068	$32,045
26168L205 DREW INDUSTRIES INC	$12,458	$16,517
26875P101 EOG RESOURCES, INC	$54,491	$50,997
28140H203 EDUCATION REALTY TRU	$3,563	$3,689
29084Q100 EMCOR GROUP INC COM	$12,257	$12,477
292218104 EMPLOYERS HOLDINGS I	$12,246	$12,780
292505104 ENCANA CORP	$7,023	$6,305
29355A107 ENPHASE ENERGY INC	$13,017	$7,974
30219G108 EXPRESS SCRIPTS HOLD	$51,517	$56,641
30239F106 FBL FINL GROUP INC C	$10,807	$13,326
30255G103 FCB FINANCIAL HOLDIN	$12,420	$15,651
303075105 FACTSET RESH SYS INC	$12,125	$13,048
31422T101 FEDERATED NATIONAL H	$10,944	$11,325
34988V106 FOSSIL GROUP INC	$14,661	$10,723
35804M105 FRESENIUS SE & CO-SP	$12,085	$15,797
36162J106 GEO GROUP INC/THE	$646	$759
370334104 GENERAL MILLS INC	$55,373	$60,642
37253A103 GENTHERM INC	$27,322	$31,474
379577208 GLOBUS MEDICAL INC -	$6,762	$7,678
38259P508 GOOGLE INC	$71,677	$71,437
388689101 GRAPHIC PACKAGING HL	$12,351	$15,109
393657101 THE GREENBRIER COMPA	$12,259	$10,299
40418F108 HFF INC	$12,623	$14,245
40428X222 HSBC FRONTIER MARKET	$403,538	$359,647
421924309 HEALTHSOUTH REHABILI	$12,309	$14,502
437076102 HOME DEPOT INC	$53,579	$60,724
450911201 ITT CORP	$12,429	$11,182
45672B305 INFORMA PLC-SP ADR	$12,310	$13,130
45772F107 INPHI CORP	$10,160	$16,040
458118106 INTEGRATED DEVICE TE	$12,445	$17,718
45824V209 INSYS THERAPEUTICS I	$7,422	$15,138
45825N107 INTELIQUENT INC	$10,670	$12,623
46113M108 INTERVAL LEISURE GRO	$12,202	$15,170
46145F105 INVESTMENT TECHNOLOG	$13,478	$12,006
471105205 JAPAN TOBACCO INC-UN	$14,723	$16,834
477143101 JETBLUE AWYS CORP	$18,530	$19,676
48123V102 J2 GLOBAL INC	$10,096	$13,415
48241F104 KBC GROEP NV-UNSP AD	$8,625	$9,570
516012101 LANNETT INC	$24,297	$28,761
518415104 LATTICE SEMICONDUCTO	$12,332	$9,246
53224V100 LIFELOCK INC	$11,479	$13,302
535223200 LINDE AG ADR	$11,804	$12,165
539439109 LLOYDS BANKING GROUP	$21,128	$21,962
554382101 MACERICH CO COM	$1,658	$1,560
560877300 MAKITA CORPORATION -	$16,447	$14,669
576853105 MATRIX SVC CO	$17,885	$11,050
58502L104 MEDIOLANUM SPA-UNSPO	$12,825	$13,951
591520200 METHODE ELECTRON INC	$13,133	$15,768
603158106 MINERALS TECHNOLOGIE	$15,386	$16,693
636220303 NATIONAL GENERAL HOL	$13,139	$13,633
64128R608 NEUBERGER BERMAN LON	$175,000	$179,365
646025106 NEW JERSEY RES CORP	$12,442	$13,351
67069D108 NUTRI SYS INC	$12,550	$15,249
670704105 NUVASIVE INC	$12,201	$17,440
682128103 OMNIVISION TECHNOLOG	$10,882	$13,426
693475105 PNC FINANCIAL SERVIC	$57,988	$63,155
713831105 PERICOM SEMICONDUCTO	$13,871	$10,956
71714F104 PHARMERICA CORP	$12,303	$14,202
74144Q203 T ROWE PRICE INST EM	$627,257	$647,545
74253Q747 PRINCIPAL MIDCAP FD-	$479,000	$513,026
74267C106 PROASSURANCE CORPORA	$12,433	$12,605
74435K204 PRUDENTIAL PLC - ADR	$30,014	$31,613
74736A103 QTS REALTY TRUST INC	$10,784	$14,073
74972G103 RPX CORP	$12,415	$11,423
756568101 RED ELECTRICA COR-UN	$12,570	$12,587
761655604 REXAM PLC-SPONSORED	$13,133	$12,806
770323103 ROBERT HALF INTL INC	$13,922	$13,191
780641205 KONINKLIJKE KPN N.V.	$13,122	$14,852
783332109 RUTH'S HOSPITALITY G	$11,319	$13,507
783513104 RYANAIR HOLDINGS PLC	$8,638	$10,723
78392U105 RYOHIN KEIKAKU CO-UN	$6,783	$9,382
78463X863 SPDR DJ WILSHIRE INT	$305,466	$297,229
79588J102 SAMPO OYJ-A SHS-UNSP	$15,238	$14,201
801056102 SANMINA CORP	$12,448	$11,891
81369Y506 AMEX ENERGY SELECT S	$174,599	$167,755
81619Q105 SELECT MEDICAL HOLDI	$12,376	$12,949
81783H105 SEVEN & I HOLDINGS C	$20,600	$19,529
82481R106 SHIRE PLC ADR	$23,611	$32,779
830566105 SKECHERS U S A INC	$7,976	$18,845
833034101 SNAP ON INC	$62,367	$71,484
83404D109 SOFTBANK CORP-UNSPON	$23,774	$19,313
835699307 SONY CORPORATION - A	$12,863	$14,780
84473L105 SOUTH32 - ADR-W/I	$806	$741
847560109 SPECTRA ENERGY CORP	$55,732	$51,876
85771P102 STATOIL ASA ADR	$36,440	$29,914
862121100 STORE CAPITAL CORP	$2,340	$2,461
863667101 STRYKER CORP	$50,270	$52,872
86562M209 SUMITOMO TRUST AND B	$21,724	$23,844
868459108 SUPERNUS PHARMACEUTI	$9,544	$15,429
870195104 SWEDBANK AB ADR	$19,451	$17,465
87155N109 SYMRISE AG ADR	$11,236	$13,302
87944W105 TELENOR ASA - ADR	$8,748	$8,649
88164L100 TESSERA TECHNOLOGIES	$12,589	$13,377
888706108 TIVO INC	$12,555	$10,446
891092108 TORO CO	$16,070	$17,029
891826109 TOWER INTERNATIONAL	$12,577	$9,739
894648104 TRECORA RESOURCES	$12,440	$12,655
904708104 UNIFIRST CORP MASS	$12,325	$13,717
913004107 UNITED STATIONERS IN	$17,114	$15,730
913483103 UNIVERSAL ELECTRONIC	$12,380	$13,473
91704F104 URBAN EDGE PROPERTIE	$1,191	$1,685
918204108 V F CORP	$55,137	$52,823
919134304 VALEO - ADR	$11,337	$14,981
927320101 VINCI SA ADR	$10,724	$10,626
92939N102 WP GLIMCHER INC	$2,189	$1,899
977868306 WOLSELEY PLC	$12,508	$14,476
977874205 WOLTERS KLUWER NV -	$10,979	$12,188
G5753U112 MAIDEN HOLDINGS LTD	$11,038	$12,876
G5960L103 MEDTRONIC PLC	$61,560	$61,056
G81276100 SIGNET JEWELERS LIMI	$7,114	$8,794
N6596X109 NXP SEMICONDUCTORS N	$6,241	$9,654
Y8565N102 TEEKAY TANKERS LTD	$13,341	$14,459

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (196 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
04315J860 ARTIO GLOBAL HIGH
693390841 PIMCO HIGH YIELD
949917538 WELLS FARGO ADVANTAG
693391559 PIMCO EMERG MKTS BD-
693390882 PIMCO FOREIGN BD FD
ASGI AGILITY INCOME
239080401 DAVIS NEW YORK
26203E836 DREYFUS/THE BOSTON
780905451 ROYCE PREMIER FUND
78462F103 SPDR S & P 500
78464Y107 SPDR S&P MIDCAP 400
89155H793 TOUCHSTONE MID CAP
04315J837 ARTIO INTERNATIONAL
52106N889 LAZARD EMERGING
WELLS FARGO MULTI STRATEGY 100
ALPHAMETRIX MANAGED FUTURES
GRAHAM ALTERNATIVE INVESTMENT
PARTNERS GROUP PRIVATE EQUITY
ROBECO-SAGE MULTI-STRATE
CB RICHARD ELLIS REALTY TRUST
61744J317 MORGAN STANLEY INSTI
722005667 PIMCO COMMODITY REAL
779919109 T ROWE REAL PRICE
RICI LINKED PAM TOTAL
G62185106 MONTPELIER RE
746927102 QLT INC
G9618E107 WHITE MOUNTAINS INSU
32054K103 FIRST INDL RLTY TR
41902R103 HATTERAS FINANCIAL
902653104 UDR INC
465562106 ITAU UNIBANCO BANCO
009126202 AIR LIQUID- ADR
018805101 ALLIANZ SE
007192107 AMDIRAL GROUP PLC
02364W105 AMERICA MOVIL S.A.B.
042068106 ARM HOLINGS PLC
049255706 ATLAS COPCO AB
055434203 BG GROUP PLC ADR
G16962105 BUNGE LIMITED
136375102 CANADIAN NATL RR
138006309 CANON
143658300 CARNIVAL CORP
16940R109 CHINA RESOURCES
191459205 COCHLEAR LIMITED
12637N105 CLS LIMITED
237545108 DASSAULT SYSTEMES
23304Y100 DBS GROUP HOLDINGS
292505104 ENCANA CORP
296036304 ERSTE GROUP BANK
307305102 FANUC LTD
358029106 FRESENIUS MEDICAL
443251103 HOYO CORP
404280406 HSBC ADR
45104G104 ICICI BANK LTD ADR
453038408 IMPERIAL OIL LTD
466140100 JGC CORPORATION
48206M102 JUPITER TELECOM
502117203 LOREAL ADR
501897102 LI & FUNG LTD
H50430232 LOGITECH INTER.
54338V101 LONZA GROUP
502441306 LVMH MOET HENNESSY
62474M108 MTN GROUP LTD
641069406 NESTLE S.A.
66987V109 NOVARTIS AG
670100205 NOVO NORDISK A/S
71654V101 PETROLEO BRASILEIRO
N72482107 QIAGEN N.V.
771195104 ROCHE HOLDINGS LTD
803054204 SAP AG ADR
803866300 SASOL LIMITED ADR
806857108 SCHLUMBERGER LTD
80687P106 SCHNEIDER ELECTRIC
83569C102 SONOVA HOLDING AG
870123106 SWATCH GROUP AG
874093100 TAIWAN SEMICONDUCTOR
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
900148701 TUKYE GARANTI BANKAS
90460M105 UNICHARM CORP
904767704 UNILEVER PLC
93114W107 WAL-MART DE
92933H101 WPP GROUP PLC
368287207 0A0 GAZPROM LEVEL 1
465562106 ITAU UNIBANCO BANCO
928662402 VOLKSWAGON AG PFD
00687A107 ADIDAS-AG
02364W105 AMERICA MOVIL
03938L104 ARCELORMITTAL NY
042068106 ARM HOLDING PLC
045387107 ASSA ABLOY AB
055434203 BG GROUP PLC ADR
05565A202 BNP PARIBAS ADR
136385101 CANADIAN NAT RES LTD
136375102 CANADIAN NATL RR CO
138006309 CANON INC ADR
143658300 CARNIVAL CORP
1694EN103 CHINA MERCHANTS
126132109 CNOOC CHINA NATIONAL
225401108 CREDIT SUISSE GROUP
237545108 DASSAULT SYSTEMS
29082A107 EMBRAER SA
307305102 FANUC LTD
343793105 FLSMIDTH & CO
358029106 FRESENIUS MEDICAL
41043M104 HANG LUNG PPTSY LTD
425883105 HENNES & MAURITZ
43858F109 HONG KONG EXCHANGES
455807107 INDUSTRIAL AND COMME
48667L106 KDDI CORPORATION
500458401 KOMATSU LIMITED
H50430232 LOGITECH INTERNATION
502441306 LVMH MOET HENNESSY
56164U107 MAN GROUP
606822104 MITSUBISHI UFJ
641069406 NESTLE S.A. REGISTER
647581107 NEW ORIENTAL ED
66987V109 NOVARTIS AG
670100205 NOVO NORDISK A/S
73755L107 POTASH CORP SASK
74463M106 PUBLICIS GROUPE S.A.
756255105 RECKITT BENCKISER
787572M105 SABMILLER PLC
803054204 SAP AG- ADR
806857108 SCHLUMBERGER LTD
826197501 SIEMENS AG-ADR
879382208 TELEFONICA SA ADR
88032Q109 TENCENT HOLDINGS
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
892331307 TOYOTA MOTOR CORP
900148701 TURKIYE GARANTI
93114W107 WAL-MART DE MEXICO
98742U100 YOUKU.COM INC
368287207 0A0 GAZPROM LEVEL
495724403 KINGFISHER PLC ADR
26613Q106 DUPONT FABROS TECH
015271109 ALEXANDRIA REAL
00163T109 AMB PPTY CORP
024013104 AMERICAN ASSETS
024835100 AMERICAN CAMPUS
03748R101 APARTMENT INVT
053484101 AVALONBAY CMNTYS INC
101121101 BOSTON PROPERTIES
05564E106 BRE PPTYS INC
195872106 COLONIAL PPTYS TR
253863103 DIGITAL RLTY TR INC
25960P109 DOUGLAS EMMETT INC
28140H104 EDUCATION RLTY TR IN
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE
294752100 EQUITY ONE INC
29476L107 EQUITY RESIENTIAL
297178105 ESSEX PPTY TR COM
313747206 FEDERAL RLTY INVT
370023103 GENERAL GROWTH
370023103 GENERAL GROWTH
379302102 GLIMCHER RLTY
40414L109 HCP INC
42217K106 HEALTH CARE REIT INC
427825104 HERSHA HOSPITALITY
431284108 HIGHWOODS PPTYS
437306103 HOME PROPERTIES
44107P104 HOST HOTELS & RESORT
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL
554382101 MACERICH CO COM
59522J103 MID AMERICA APART.
743410102 PROLOGIS SHS OF BENE
69360J107 PS BUSINESS PARKS
74460D109 PUBLIC STORAGE
751452202 RAMCO GERSHENSON PPT
828806109 SIMON PROPERTY GROUP
78440X101 SL GREEN REALTY CORP
875465106 TANGER FACTORY
876664103 TAUBMAN CTRS INC COM
92276F100 VENTAS INC COM
929042109 VORNADO REALTY TRUST
123998007 CHAMBERS STREET PROP
29299D444 THE ENDOWMENT TEI FU
70299RF16 PARTNERS GROUP PRIV	AT COST	$450,270	$752,125
80105N113 SANOFI CONTINGENT VA
AMX994405 ALPHAMETRIX MGD FUT
GRA994205 GRAHAM ALT INV FD II	AT COST	$380,000	$427,440
GTC997004 GAI CORBIN MULTI STR	AT COST	$353,814	$373,966
GTC997WH2 ASGI CORBIN MULTI ST
GTY995004 GAI AGILITY INCOME F	AT COST	$374,842	$394,935
MRE991002 METRO REAL ESTATE PA	AT COST	$100,300	$105,623
RCI991006 RICI LINKED PAM TOTA	AT COST	$380,000	$273,164
RSG992316 ARDEN-SAGE MULT-STR
261980494 DREYFUS EMG MKT DEBT
61744J747 MORGAN STANLEY INS E
RSG999HB5 ARDEN-SAGE MULTI-STR
879080133 TEJON RANCH CO
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$600,000	$599,418
GTA994003 GAI AURORA OPPORTUNI	AT COST	$300,000	$303,245

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
MUTUAL FUND POSTING DATE AFTER TYE	$5,830
DISALLOWED WASH SALES	$5,509
PURCHASE ACCRUED INT EFFECTIVE AFTER TYE	$213
SALES WITH GAIN POSTING AFTER TYE	$19,541
PURCHASE ACCRUED INT CARRYOVER	$461

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT ADMIN FEES	$36,945	$0	$36,945
ADR FEES	$2,305	$2,305	$0
LOBBY FLOWERS	$700	$0	$700
PARTNERSHIP-OTHER DEDUCTIONS		$11,181	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INC - MUTUAL FDS	$16,494	$16,494
FEE REBATES	$9,838	$9,838
RETURN OF UNUSED GRANT	$2,490	$0
PARTNERSHIP-INTEREST INCOME		$206
PARTNERSHIP-OTHER LOSS		-$33,699
PARTNERSHIP-ORDINARY DIVIDENDS		$16,286
PARTNERSHIP-NET S/T LOSS		-$2,356

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (7 entries)

DescDesc	AmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$4,391
ROC BASIS ADJUSTMENTS	$2,092
PURCHASE ACCRUED INT POSTING BEFORE TY	$568
SALES WITH LOSS POSTING AFTER TYE	$5,972
SALES WITH GAIN EFFECTIVE DATE PRIOR TAX YEAR	$344
MUTUAL FUND ADJUSTMENTS	$636
ROUNDING	$28

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	CategoryTxt
Amt	$19,521	Amt
Net Investment Income	$19,521	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$5,409	$5,409	$0
FEDERAL TAX PAYMENT - PRIOR YE	$470	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$16,324	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,939	$2,939	$0
FOREIGN TAXES ON NONQUALIFIED	$1,200	$1,200	$0