2015-10-12T11:00:17-05:00 2015-05-31 990PF 2014-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2015-10-12 2014 2016-03-07 17:11:31Z X 16659360 X 330766 329741 849145 10865743 849145 0 28822 6769 1208733 1185655 130059 97544 32515 0 0 0 0 0 0 1600 0 0 1600 19521 19521 0 0 26342 9548 0 0 0 0 0 0 0 39950 13486 37645 217472 140099 0 71760 702625 702625 920097 140099 0 774385 288636 1045556 0 499 3096 3096 500532 277171 277171 0 0 0 9914178 10301309 11480991 1023349 1690188 1668186 3501319 2939226 3229916 14939877 15210990 16659360 0 X 14939877 15210990 14939877 15210990 14939877 15210990 14939877 288636 14031 15242544 31554 15210990 235. AFLAC INC COM 2013-08-08 2014-06-09 14772 14561 211 211 179. AGL RES INC COM 2013-09-10 2015-03-13 8445 7918 527 527 105. AGL RES INC COM 2014-10-29 2015-03-13 4954 5682 -728 -728 128. AIA GROUP LTD-SP ADR 2013-04-01 2014-07-15 2569 2246 323 323 992. AIA GROUP LTD-SP ADR 2012-12-18 2014-07-29 21169 14898 6271 6271 131. AIA GROUP LTD-SP ADR 2013-04-01 2014-10-02 2641 2299 342 342 52. AOL INC 2013-08-29 2014-06-19 1945 1833 112 112 298. AOL INC 2013-05-13 2014-06-19 11144 11426 -282 -282 2000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 2013-10-21 2014-06-19 2125 2005 120 120 3000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 2013-11-01 2014-06-20 3184 2993 191 191 1354. ACCOR SA - ADR 2014-06-10 2014-07-29 12863 13812 -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 1633 2120 -487 -487 11. ACUITY BRANDS INC COM 2014-06-25 2014-07-31 1194 1449 -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 1166 1353 -187 -187 338. ADIDAS-AG ADR 2012-05-09 2014-07-29 16051 12349 3702 3702 53. ADVANCE AUTO PARTS COM 2014-06-27 2014-11-20 7688 6412 1276 1276 12972.973 ACADIAN EMG MKTS PORT-INST #1260 2013-09-10 2015-02-04 243373 240000 3373 3373 292. ADVENT SOFTWARE INC COM 2012-06-08 2014-06-23 9589 7806 1783 1783 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 17084 15521 1563 1563 13. AFFLIATED MANAGERS GRP INC COM 2014-07-09 2014-11-20 2583 2577 6 6 30. AFFLIATED MANAGERS GRP INC COM 2013-11-11 2014-11-20 5962 6062 -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 4566 4095 471 471 781. AIRBUS GROUP NV - UNSP ADR 2014-07-29 2015-02-04 10410 11434 -1024 -1024 5000. AIRCASTLE LTD 6.750% 4/15/17 2012-12-14 2014-07-03 5550 5165 385 385 41. ALASKA AIR GRP INC COM 2014-04-08 2015-02-11 2666 1817 849 849 254. ALASKA AIR GRP INC COM 2014-02-27 2015-03-27 16578 10019 6559 6559 53. ALASKA AIR GRP INC COM 2014-10-09 2015-03-27 3459 2310 1149 1149 253. ALBEMARLE CORP COM 2012-06-08 2014-06-23 17992 14250 3742 3742 78. ALBEMARLE CORP COM 2013-09-19 2014-06-23 5547 4943 604 604 23. ALEXANDER & BALDWIN INC 2013-07-30 2014-06-23 951 1016 -65 -65 295. ALEXANDER & BALDWIN INC 2012-06-08 2014-06-23 12196 7201 4995 4995 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 1138 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 2351 1737 614 614 22. ALEXION PHARMACEUTICALS INC COM 2013-11-11 2014-07-17 3420 2547 873 873 19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-07-31 2014-08-25 3105 3168 -63 -63 24. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-07-31 2014-10-02 4265 4001 264 264 162. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-13 2014-11-24 34457 14664 19793 19793 37. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-08-12 2014-11-24 7870 5863 2007 2007 26. ALLIANCE DATA SYSTEMS CORP COM 2013-11-11 2014-11-20 7387 6371 1016 1016 9. ALLIANCE DATA SYSTEMS CORP COM 2014-10-23 2014-11-20 2557 2277 280 280 94. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000 2013-07-30 2014-06-23 12573 8640 3933 3933 10000. ALLIANT TECHSYSTEMS 6.875% 9/15/20 2011-10-05 2015-03-11 10654 9985 669 669 224. ALLIANZ AG-ADR COM 2011-02-08 2014-10-02 3550 3275 275 275 191. AMADEUS IT HOLDING-UNSP ADR 2013-07-17 2014-07-29 7625 6239 1386 1386 126. AMADEUS IT HOLDING-UNSP ADR 2014-02-07 2014-07-29 5030 4818 212 212 20. AMAZON COM INC COM 2014-02-24 2014-08-25 6684 7023 -339 -339 24. AMAZON COM INC COM 2014-02-24 2014-10-02 7623 8428 -805 -805 51. AMAZON COM INC COM 2014-02-24 2014-10-24 14789 17909 -3120 -3120 49. AMAZON COM INC COM 2013-08-13 2014-10-24 14209 14403 -194 -194 104. AMAZON COM INC COM 2013-08-13 2014-11-24 34861 30570 4291 4291 43. AMERCO 2014-06-23 2014-07-11 12307 12464 -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 1519 1396 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 1032 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 4142 6079 -1937 -1937 630. AMERICAN EXPRESS CO COM 2014-11-13 2015-03-03 51109 57469 -6360 -6360 208. AMERICAN FINL GRP INC OHIO COM 2014-06-23 2014-07-11 12217 12366 -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 7792 6670 1122 1122 89. AMERICAN TOWER CORP 2014-02-24 2014-10-02 8325 7515 810 810 551. AMERICAN TOWER CORP 2013-08-13 2014-11-24 56471 38311 18160 18160 231. AMERICAN TOWER CORP 2014-03-24 2014-11-24 23675 19304 4371 4371 2000. AMERISTAR CASINOS IN 7.500% 4/15/21 2012-09-21 2014-08-07 2090 2190 -100 -100 3000. AMERISTAR CASINOS IN 7.500% 4/15/21 2012-09-21 2014-08-11 3135 3285 -150 -150 44. AMERISOURCEBERGEN CORP COM 2013-04-30 2014-11-25 3955 2261 1694 1694 28. AMSURG CORP COM 2014-06-23 2015-05-06 1777 1410 367 367 64. AMTRUST FINANCIAL SERVICES INC 2014-06-23 2015-05-06 3741 2730 1011 1011 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 9223 9249 -26 -26 22. ANHEUSER-BUSCH INBEV SPN ADR 2014-02-26 2014-07-11 2483 2292 191 191 23. ANHEUSER-BUSCH INBEV SPN ADR 2013-04-01 2014-07-15 2582 2284 298 298 20. ANHEUSER-BUSCH INBEV SPN ADR 2013-04-01 2014-10-02 2139 1986 153 153 160. ANHEUSER-BUSCH INBEV SPN ADR 2013-08-08 2014-11-13 17705 16170 1535 1535 43. ANHEUSER-BUSCH INBEV SPN ADR 2013-04-01 2015-02-17 5259 3902 1357 1357 18. ANHEUSER-BUSCH INBEV SPN ADR 2014-09-15 2015-05-06 2157 2057 100 100 60. ANTERO RESOURCES CORP 2013-11-11 2014-11-20 3187 3310 -123 -123 50. ANTERO RESOURCES CORP 2014-11-04 2014-11-20 2655 2877 -222 -222 164. APACHE CORP COM RTS EXP 01/31/2006 2013-05-02 2014-11-13 11716 13043 -1327 -1327 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 1211 1213 -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 10712 11606 -894 -894 303. ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2015-05-27 6314 8090 -1776 -1776 155. ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2015-05-28 3213 4138 -925 -925 39. ARM HLDGS PLC SPONSORED ADR 2013-11-11 2014-07-11 1683 1790 -107 -107 27. ARM HLDGS PLC SPONSORED ADR 2013-11-11 2014-07-14 1172 1239 -67 -67 27. ARM HLDGS PLC SPONSORED ADR 2013-11-11 2014-07-14 1174 1239 -65 -65 179. ARM HLDGS PLC SPONSORED ADR 2012-05-09 2014-07-29 7686 3753 3933 3933 88. ARM HLDGS PLC SPONSORED ADR 2014-02-24 2014-08-25 4174 4351 -177 -177 78.00009 ARM HLDGS PLC SPONSORED ADR 2014-02-24 2014-10-02 3341 3856 -515 -515 26.99991 ARM HLDGS PLC SPONSORED ADR 2014-02-24 2014-10-02 1156 1335 -179 -179 82. ARM HLDGS PLC SPONSORED ADR 2012-07-31 2014-10-02 3509 2134 1375 1375 625. ARM HLDGS PLC SPONSORED ADR 2013-08-13 2014-11-13 25749 26000 -251 -251 287. ARM HLDGS PLC SPONSORED ADR 2014-03-15 2014-11-13 11824 13885 -2061 -2061 14006.179 ASHMORE EMERG MKTS CR DB-INS 2014-07-24 2014-12-05 123535 136000 -12465 -12465 3026.906 ASHMORE EMERG MKTS CR DB-INS 2015-02-04 2015-05-14 27000 24790 2210 2210 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 1408 1222 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 4240 6232 -1992 -1992 36. ATHENAHEALTH INC 2014-02-24 2014-10-02 4795 7237 -2442 -2442 101. ATHENAHEALTH INC 2014-07-18 2014-11-13 12569 15832 -3263 -3263 201. ATHENAHEALTH INC 2013-10-03 2014-11-13 25014 22596 2418 2418 398. ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2015-05-11 5234 5441 -207 -207 108. ATLAS COPCO AB ADR 2013-04-01 2014-10-02 2964 3080 -116 -116 330. ATWOOD OCEANICS INC COM 2012-06-08 2014-06-23 17698 12708 4990 4990 18. AUTONATION INC DEL COM 2014-08-15 2014-10-07 941 1003 -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 2978 2442 536 536 2000. AUTONATION INC 6.750% 4/15/18 2011-08-18 2014-10-30 2275 2109 166 166 3000. AUTONATION INC 6.750% 4/15/18 2011-08-18 2014-11-03 3413 3164 249 249 3000. AUTONATION INC 6.750% 4/15/18 2011-10-05 2015-04-28 3374 3030 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 3200 3345 -145 -145 49. AVIV REIT INC 2014-06-18 2014-11-21 1617 1380 237 237 51. AVIV REIT INC 2014-06-18 2014-11-26 1692 1288 404 404 783. AVIVA PLC - ADR 2014-07-11 2014-07-29 13427 13643 -216 -216 9000. BE AEROSPACE INC 5.250% 4/01/22 2013-11-15 2014-12-11 10089 9248 841 841 162. BG GROUP PLC- SPON ADR ISIN US0554342032 2011-02-08 2014-10-02 2781 3828 -1047 -1047 332. BG GROUP PLC- SPON ADR ISIN US0554342032 2014-07-29 2015-04-09 5617 6855 -1238 -1238 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 2865 3410 -545 -545 45. BNP PARIBAS ADR COM 2014-07-29 2015-05-06 1417 1519 -102 -102 147. BNP PARIBAS ADR COM 2014-07-29 2015-05-13 4701 4963 -262 -262 176. BT GROUP PLC-ADR WI COM 2014-07-10 2014-07-29 11572 11752 -180 -180 11. BAIDU INC ADR 2012-05-08 2014-06-25 2028 1408 620 620 58. BAIDU INC ADR 2013-02-28 2014-07-29 12915 6370 6545 6545 10. BAIDU INC ADR 2013-06-20 2014-10-02 2162 984 1178 1178 1575. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2014-05-15 2014-07-29 19925 18348 1577 1577 264. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2013-02-21 2014-10-02 3094 2613 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 5980 12155 -6175 -6175 27. BAYER A G-SPONS ADR 2014-07-29 2015-02-17 3862 3615 247 247 14. BAYER A G-SPONS ADR 2014-07-29 2015-05-06 2009 1875 134 134 102. BAYERISCHE MOTOREN WERKE (BMW) ADR 2013-10-14 2014-10-02 3614 3712 -98 -98 220. BAYERISCHE MOTOREN WERKE (BMW) ADR 2014-07-29 2014-10-06 7711 9028 -1317 -1317 116. BAYERISCHE MOTOREN WERKE (BMW) ADR 2014-07-29 2014-10-14 3883 4760 -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 9053 9561 -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 1015 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 30766 24582 6184 6184 125. BHP LIMITED SPONS ADR COM 2013-08-08 2014-11-13 7201 8252 -1051 -1051 14. BHP LIMITED SPONS ADR COM 2014-07-29 2015-05-06 716 1032 -316 -316 51. BIOMARIN PHARMACEUTICAL INC COM 2014-02-24 2014-08-25 3629 4202 -573 -573 60. BIOMARIN PHARMACEUTICAL INC COM 2014-02-24 2014-10-02 4206 4944 -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 7517 5560 1957 1957 381. BIOMARIN PHARMACEUTICAL INC COM 2013-08-13 2014-11-24 33409 24468 8941 8941 128. BIOMARIN PHARMACEUTICAL INC COM 2014-02-24 2014-11-24 11224 10547 677 677 47. BOEING CO COM 2014-08-06 2014-11-13 6055 5558 497 497 137. BOEING CO COM 2013-08-08 2014-11-13 17651 14538 3113 3113 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 1510 1696 -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 1294 1307 -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 1297 1401 -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 4400 2202 2198 2198 16. BRITISH AMERICAN TOB-SP ADR COM 2014-07-29 2015-05-06 1742 1938 -196 -196 172. BROCADE COMMUNICATIONS SYSTEMS 2014-06-23 2015-05-06 1994 1597 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 5888 5715 173 173 173. BURBERRY GROUP PLC-SPON ADR 2013-04-10 2014-07-29 8352 6668 1684 1684 70. BURBERRY GROUP PLC-SPON ADR 2013-12-05 2014-07-29 3380 3399 -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 3182 3345 -163 -163 3000. CIT GROUP INC 5.000% 5/15/17 2012-05-15 2014-06-05 3206 3026 180 180 231. CME GROUP INC 2013-08-08 2014-11-19 19140 16720 2420 2420 105. CSL LTE-SPONSORED ADR 2013-04-01 2014-10-02 3421 3257 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 23340 13884 9456 9456 395. CABELAS INC 2012-06-08 2014-06-23 23340 11763 11577 11577 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 2428 1273 1155 1155 260. CANADIAN NATL RY CO COM 2011-02-08 2014-07-29 17635 8714 8921 8921 66. CANADIAN NATL RY CO COM 2013-04-01 2014-10-02 4552 3254 1298 1298 15. CAPELLA EDUCATION CO 2014-06-23 2014-11-03 1054 825 229 229 84. CARDINAL HLTH INC COM 2014-10-27 2014-11-20 6634 6141 493 493 91. CARLISLE COS INC COM 2014-10-09 2014-11-20 8239 7790 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 11058 11140 -82 -82 68. CARTER HOLDINGS 2014-10-01 2014-11-20 5611 5295 316 316 3000. CASE CORP 7.250% 01/15/16 2011-08-26 2014-08-04 3176 3179 -3 -3 2000. CASE CORP 7.250% 01/15/16 2011-10-03 2014-08-05 2118 2080 38 38 31. CBS OUTDOOR AMERICAS INC 2014-07-17 2014-10-21 930 1025 -95 -95 209. CELANESE CORP 2013-08-08 2014-11-24 12778 10260 2518 2518 55. CELGENE CORP COM 2014-02-24 2014-08-25 5135 4520 615 615 63. CELGENE CORP COM 2014-02-24 2014-10-02 5845 5178 667 667 382. CELGENE CORP COM 2013-10-10 2014-11-24 42282 26580 15702 15702 172. CELGENE CORP COM 2014-03-24 2014-11-24 19038 13711 5327 5327 4. CENTENE CORP COM 2014-06-23 2014-11-03 370 304 66 66 82. CENTENE CORP COM 2014-06-23 2015-03-20 5766 3121 2645 2645 236. CENTENE CORP COM 2014-06-23 2015-05-27 16984 8981 8003 8003 13. CEPHEID INC COM 2013-11-11 2014-07-31 493 540 -47 -47 31. CEPHEID INC COM 2013-11-11 2014-07-31 1165 1288 -123 -123 30. CEPHEID INC COM 2013-11-11 2014-08-01 1163 1247 -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 1008 1048 -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 6455 7154 -699 -699 125. CERNER CORP COM 2014-02-24 2014-10-02 7392 7844 -452 -452 275. CERNER CORP COM 2014-02-24 2014-11-24 17626 17257 369 369 811. CERNER CORP COM 2013-10-03 2014-11-24 51980 39684 12296 12296 80. CHEMED CORP NEW 2014-04-11 2014-07-10 7565 7167 398 398 113. CHEVRONTEXACO CORP COM 2013-08-08 2014-11-13 13111 13931 -820 -820 336. CHINA MOBILE HK LTD -SP ADR 2014-07-14 2014-07-29 18451 17878 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 3381 2759 622 622 6. CHIPOTLE MEXICAN GRILL INC 2014-04-16 2014-10-02 3965 3311 654 654 13. CHIPOTLE MEXICAN GRILL INC 2014-04-08 2014-11-20 8617 7639 978 978 54. CHIPOTLE MEXICAN GRILL INC 2014-10-21 2014-11-24 35626 28264 7362 7362 213. CINEMARK HOLDINGS INC 2014-11-12 2014-11-20 7510 7456 54 54 537. CIRRUS LOGIC INC COM 2014-06-23 2014-11-03 10577 12800 -2223 -2223 865. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2013-08-08 2014-11-13 22204 18207 3997 3997 379. CITIGROUP INC. 2014-06-09 2014-11-13 20204 19014 1190 1190 244. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2013-08-08 2014-06-25 8307 13173 -4866 -4866 395. COCHLEAR LTD-UNSPON ADR 2013-04-01 2014-09-15 11888 15300 -3412 -3412 32. COCHLEAR LTD-UNSPON ADR 2013-04-01 2014-09-16 968 1139 -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 5967 5164 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 10602 6266 4336 4336 29. COMCAST CORP NEW CL A 2013-08-08 2014-09-10 1649 1307 342 342 400. COMCAST CORP NEW CL A 2013-08-08 2014-11-13 21720 18024 3696 3696 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 2325 2140 185 185 941.176 COMPASS GROUP PLC - ADR 2013-07-05 2014-07-29 16113 12089 4024 4024 12. CONCHO RESOURCES INC 2014-09-19 2014-11-20 1421 1710 -289 -289 40. CONCHO RESOURCES INC 2013-11-11 2014-11-20 4738 4464 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 12235 8735 3500 3500 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 1064 998 66 66 311. CONVERSANT INC 2012-06-08 2014-06-23 7782 5236 2546 2546 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 7638 6202 1436 1436 10. CORNERSTONE ONDEMAND INC 2014-02-12 2014-09-17 400 576 -176 -176 143. CORNERSTONE ONDEMAND INC 2014-09-16 2014-11-20 4451 7058 -2607 -2607 501. CORRECTIONS CORP OF AMERICA COM 2013-05-21 2014-06-23 16702 13860 2842 2842 47. CORRECTIONS CORP OF AMERICA COM 2013-03-13 2014-09-24 1613 1772 -159 -159 30. CORRECTIONS CORP OF AMERICA COM 2013-04-03 2014-11-12 1083 1123 -40 -40 28. CORRECTIONS CORP OF AMERICA COM 2013-04-03 2014-11-19 992 1040 -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 1047 1012 35 35 32. CORRECTIONS CORP OF AMERICA COM 2012-09-06 2014-12-03 1176 1089 87 87 35. CORRECTIONS CORP OF AMERICA COM 2012-09-06 2014-12-05 1301 975 326 326 29. COSTCO WHOLESALE CORP COM 2013-08-13 2014-08-25 3515 3358 157 157 34. COSTCO WHOLESALE CORP COM 2013-08-13 2014-10-02 4281 3937 344 344 13. COSTAR GRP INC COM 2014-10-30 2014-11-20 2147 2165 -18 -18 27. COSTAR GRP INC COM 2013-11-11 2014-11-20 4460 4660 -200 -200 2941. COWEN GROUP INC 2014-07-11 2014-11-03 11763 12323 -560 -560 2000. CROWN AMER/CAP CORP 6.250% 2/01/21 2013-05-21 2015-03-23 2108 2230 -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 1442 1498 -56 -56 29. CUMMINS INC COM 2013-11-11 2014-11-20 4181 3784 397 397 53. DBS GRP HLDGS SPONSORED ADR 2013-04-01 2014-10-02 3044 2709 335 335 78. DDR CORP 2013-05-22 2014-11-20 1383 1342 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 8112 8119 -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 1467 1395 72 72 21. DASSAULT SYSTEMES S.A. SPA ADR 2013-04-01 2014-07-15 2647 2441 206 206 59. DASSAULT SYSTEMES S.A. SPA ADR 2013-04-01 2014-10-02 3801 3429 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 6452 5344 1108 1108 206. DECKERS OUTDOOR CORP 2013-09-19 2014-06-23 17068 12647 4421 4421 120. DECKERS OUTDOOR CORP 2014-04-30 2014-10-13 10436 9474 962 962 2000. DELPHI CORP 5.000% 2/15/23 2013-05-07 2014-10-27 2143 2185 -42 -42 2000. DELPHI CORP 5.000% 2/15/23 2013-05-07 2014-10-29 2143 2185 -42 -42 2000. DELPHI CORP 5.000% 2/15/23 2013-03-27 2014-11-07 2140 2123 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 1239 875 364 364 32. DELTA AIR LINES INC 2013-11-11 2014-06-25 1248 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 2107 1854 253 253 130. DELTA AIR LINES INC 2013-11-11 2014-11-20 5706 3553 2153 2153 285. DELUXE CORP COM 2014-04-10 2014-11-07 17199 14980 2219 2219 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 12342 13691 -1349 -1349 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 1138 1390 -252 -252 41. DIGITALGLOBE INC 2013-11-11 2014-09-30 1152 1424 -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 3763 2765 998 998 3000. DISH DBS CORP 5.875% 7/15/22 2014-04-24 2014-11-10 3105 3248 -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 7307 5652 1655 1655 320. DOMTAR CORP 2014-06-20 2014-09-30 11321 14244 -2923 -2923 397. DOMTAR CORP 2015-02-17 2015-04-20 17559 17509 50 50 486. DONNELLEY R R & SONS CO COM RTS EXP 08/08/2006 2015-02-19 2015-03-30 9123 8686 437 437 254. DRESSER-RAND GROUP INC 2014-01-27 2014-10-13 20704 14473 6231 6231 4697.073 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-06-14 2014-07-24 69000 68671 329 329 23092.537 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-06-14 2014-12-05 300434 335540 -35106 -35106 10.99984 DRIL-QUIP INC COM 2013-11-04 2014-08-25 1088 1284 -196 -196 17.00016 DRIL-QUIP INC COM 2013-11-04 2014-08-25 1682 1985 -303 -303 16. DRIL-QUIP INC COM 2013-11-04 2014-10-02 1390 1909 -519 -519 18. DRIL-QUIP INC COM 2013-09-25 2014-10-02 1564 2069 -505 -505 218. DRIL-QUIP INC COM 2014-04-04 2014-11-13 18446 22492 -4046 -4046 77. DRIL-QUIP INC COM 2013-09-25 2014-11-13 6515 8206 -1691 -1691 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 5350 3590 1760 1760 4107. EII INTERNATIONAL PROPERTY-I #30 2013-08-02 2014-08-14 80908 81236 -328 -328 4107. EII INTERNATIONAL PROPERTY-I #30 2013-08-02 2014-08-15 81236 81236 4107. EII INTERNATIONAL PROPERTY-I #30 2013-08-02 2014-08-18 80785 81236 -451 -451 4109.738 EII INTERNATIONAL PROPERTY-I #30 2013-08-02 2014-08-19 81332 81291 41 41 221. ENI S P A ADR 2014-07-29 2014-12-09 7970 11774 -3804 -3804 69. ENN ENERGY HOLDINGS-UNSP ADR 2014-01-13 2014-11-18 10484 11920 -1436 -1436 24. EPR PROPERTIES 2012-09-06 2014-11-21 1334 1113 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 59721 60716 -995 -995 9211.987 EATON VANCE FLOATING RATE FD-I #924 2014-11-21 2015-05-18 83000 83000 530. EATON VANCE CORP COM NON VTG 2012-06-08 2014-06-23 20188 13447 6741 6741 126. ECOLAB INC COM 2013-04-30 2014-06-20 13692 8235 5457 5457 3000. EL PASO CORPORATION 7.000% 6/15/17 2011-09-08 2014-12-02 3360 3360 364. EMBRAER SA ADR 2012-07-26 2014-07-29 13926 9787 4139 4139 27. ENCANA CORP COM 2015-05-05 2015-05-06 371 381 -10 -10 176. ENERSYS 2014-06-23 2015-03-20 11699 12239 -540 -540 48. ENVISION HEALTHCARE HOLDINGS I 2014-07-15 2014-11-20 1667 1531 136 136 120. ENVISION HEALTHCARE HOLDINGS I 2013-11-11 2014-11-20 4169 3394 775 775 37. EQUINIX INC 2014-02-24 2014-07-30 7959 7011 948 948 20. EQUINIX INC 2014-02-24 2014-08-25 4426 3790 636 636 24. EQUINIX INC 2014-02-24 2014-10-02 4888 4548 340 340 34. EQUINIX INC 2014-02-24 2014-11-24 7618 6442 1176 1176 176. EQUINIX INC 2013-10-10 2014-11-24 39435 30965 8470 8470 .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 1870 1641 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 2642 2056 586 586 351. EXELIS INC 2014-07-24 2015-02-19 8519 5745 2774 2774 1055. EXPERIAN PLC - ADR 2014-07-11 2014-07-29 18367 18819 -452 -452 24. EXTRA SPACE STORAGE INC 2012-09-06 2014-11-21 1383 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 2618 1265 1353 1353 32. FBL FINL GROUP INC CL A 2014-06-23 2015-05-06 1869 1491 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 3997 4430 -433 -433 113. FLIR SYS INC COM W/RIGHTS ATTACHED EXPIR 2014-05-05 2014-11-20 3566 4079 -513 -513 848. FXCM INC 2014-06-23 2014-08-25 11735 12119 -384 -384 23. FACEBOOK INC 2014-10-01 2014-10-02 1775 1758 17 17 367. FACEBOOK INC 2014-10-29 2014-11-13 27099 27571 -472 -472 80. FANUC CORPORATION ADR 2013-07-29 2014-07-29 2377 2054 323 323 524. FANUC CORPORATION ADR 2012-05-09 2014-07-29 15568 13303 2265 2265 164. FANUC CORPORATION ADR 2013-10-16 2014-10-02 4779 4675 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 2792 2887 -95 -95 71. FASTENAL CO COM 2013-08-13 2014-10-02 3225 3360 -135 -135 320. FASTENAL CO COM 2014-02-24 2014-11-13 14147 14796 -649 -649 295. FASTENAL CO COM 2013-08-13 2014-11-13 13042 13959 -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 1994 1712 282 282 1992.62 FID ADV EMER MKTS INC- CL I #607 2014-07-24 2015-05-14 27000 28953 -1953 -1953 537. FIRST INDL RLTY TR INC COM 2012-06-08 2014-06-23 9921 5775 4146 4146 280. FIRST INDL RLTY TR INC COM 2013-09-19 2014-06-23 5173 4697 476 476 82. FIRST INDL RLTY TR INC COM 2012-09-06 2015-05-06 1625 1084 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 4540 4582 -42 -42 486. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2012-05-09 2014-07-29 16305 14780 1525 1525 67. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2011-10-07 2014-10-02 2340 2195 145 145 79. FRESENIUS SE & CO-SPN ADR 2014-09-16 2015-05-06 1184 988 196 196 230. FUCHS PETROLUB SE-PREF ADR 2014-03-12 2014-10-02 2107 2813 -706 -706 738. FUTUREFUEL CORP 2014-06-23 2014-08-25 10320 12428 -2108 -2108 124. GALAXY ENTERTAINMENT GRP-ADR 2014-03-26 2014-07-29 10500 11387 -887 -887 69. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2013-04-30 2015-05-21 2478 1391 1087 1087 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 1588 1219 369 369 63. GENTHERM INC 2014-09-26 2015-05-21 3329 3014 315 315 141. GEOSPACE TECHNOLOGIES CORP 2014-02-04 2014-12-08 3560 11090 -7530 -7530 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 7883 4356 3527 3527 73. GOLDMAN SACHS GRP INC COM 2013-04-08 2014-11-19 13750 10552 3198 3198 44. GOOGLE INC CL A 2014-11-24 2015-01-14 22215 24075 -1860 -1860 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 7542 7912 -370 -370 16. GOOGLE INC-CL C 2014-02-24 2014-10-02 9121 9738 -617 -617 105. GOOGLE INC-CL C 2014-05-05 2014-11-24 56564 55278 1286 1286 74. GOOGLE INC-CL C 2013-10-02 2014-11-24 39864 32741 7123 7123 53. GRACE W R & CO DEL NEW COM 2012-05-14 2014-11-20 5053 3071 1982 1982 19. GRACE W R & CO DEL NEW COM 2014-08-29 2014-11-20 1811 1899 -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 1184 1158 26 26 31. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010 2013-11-11 2014-07-01 2449 2393 56 56 57. GRAND CANYON EDUCATION INC 2013-10-24 2014-08-21 2466 2516 -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 11440 10965 475 475 54. GREEN PLAINS INC. 2014-06-23 2014-08-25 2396 1765 631 631 329. GREEN PLAINS INC. 2014-06-23 2015-03-20 9166 10752 -1586 -1586 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 2199 2075 124 124 68. GUIDEWIRE SOFTWARE INC 2014-05-14 2014-11-20 3323 2586 737 737 29. GULFPORT ENERGY CORP 2013-11-11 2014-07-25 1647 1691 -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 1546 1762 -216 -216 11. HCP INC 2014-01-30 2014-12-23 494 431 63 63 61. HCP INC 2012-09-06 2014-12-23 2740 2829 -89 -89 78. HCP INC 2011-08-23 2015-01-23 3746 2488 1258 1258 33. HCP INC 2014-01-30 2015-01-23 1585 1292 293 293 72. HSBC HLDGS PLC SPONSORED ADR NEW 2012-04-27 2014-06-04 3762 3255 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 5614 5883 -269 -269 250. HSBC HLDGS PLC SPONSORED ADR NEW 2013-08-08 2014-11-13 12532 19903 -7371 -7371 178. HSBC HLDGS PLC SPONSORED ADR NEW 2012-05-09 2014-11-26 8897 7914 983 983 9331.26 HSBC FRONTIER MARKETS-I 2014-09-05 2015-02-17 120000 147341 -27341 -27341 2000. HALCON RESOURCES COR 8.875% 5/15/21 2013-09-19 2014-12-09 1420 2080 -660 -660 2000. HALCON RESOURCES COR 8.875% 5/15/21 2013-09-06 2014-12-18 1525 2000 -475 -475 27. HEALTH CARE REIT INC COM 2015-02-25 2015-05-06 1922 2223 -301 -301 663. HEARTLAND EXPRESS INC COM 2014-03-05 2014-06-09 14577 13665 912 912 4000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-10 2015-02-19 4025 4025 2000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-10 2015-02-19 2015 2013 2 2 2000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-19 2015-02-20 2015 2013 2 2 2000. H.J. HEINZ COMPANY 4.250% 10/15/20 2014-06-19 2015-02-23 2018 2013 5 5 1724. HENNES & MAURITZ AB ADR 2012-05-09 2014-07-29 14274 11074 3200 3200 3.3951 HERMES INTL SHARES DEEMED RECEIVED 2015-02-27 2015-02-27 1191 1239 -48 -48 101. HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2014-10-02 2119 1595 524 524 383. HONG KONG EXCH & CLEARING LTD -ADR 2013-06-13 2015-04-17 14010 6048 7962 7962 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 1091 862 229 229 9000. HUNTINGTON INGALLS 6.875% 3/15/18 2012-04-04 2014-12-01 9469 9455 14 14 91. ICICI BK LTD SPON ADR SPONSORED ADR 2010-12-23 2014-10-02 4360 4513 -153 -153 36. IDEXX LABORATORIES INC COM 2014-10-27 2014-11-20 5292 4355 937 937 5. IHS INC 2014-04-02 2014-10-20 615 620 -5 -5 83. IHS INC 2014-04-25 2014-11-20 10728 9852 876 876 23. ILLUMINA INC COM 2014-08-05 2014-08-25 4085 3846 239 239 23. ILLUMINA INC COM 2014-04-24 2014-10-02 3665 3438 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 47907 36194 11713 11713 68. IMPERIAL OIL LTD COM NEW 2014-03-12 2014-10-02 3177 3103 74 74 142. INFORMA PLC-SP ADR 2014-07-29 2015-02-03 2203 2391 -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 4730 4453 277 277 861. ING GROEP N V SPONSORED ADR 2013-07-10 2014-07-29 11815 8111 3704 3704 191. ING GROEP N V SPONSORED ADR 2013-09-17 2014-07-29 2621 2286 335 335 136. INPHI CORP 2014-06-23 2015-05-06 2830 2062 768 768 49. INSYS THERAPEUTICS INC 2014-06-23 2014-12-10 2032 1432 600 600 92. INSYS THERAPEUTICS INC 2014-06-23 2015-03-02 5298 2688 2610 2610 31. INSYS THERAPEUTICS INC 2014-06-23 2015-05-06 1652 906 746 746 194. INSYS THERAPEUTICS INC 2014-06-23 2015-05-27 11774 5669 6105 6105 60. INSYS THERAPEUTICS INC 2014-06-23 2015-05-28 3605 1753 1852 1852 113. INTELIQUENT INC 2014-06-23 2015-05-06 2065 1684 381 381 409. INTER PARFUMS INC 2014-06-23 2014-07-11 11886 12260 -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 1019 -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 1323 1239 84 84 38. INTERCONTINENTAL EXCHANGE, INC 2013-11-11 2014-11-20 8377 7745 632 632 58. INTL BUSINESS MACHINES CORP COM 2013-08-08 2014-11-13 9410 11001 -1591 -1591 698. INTESA SANPAOLO-SPON ADR 2014-05-23 2014-07-29 12850 10436 2414 2414 4000. IRON MOUNTAIN INC 8.375% 8/15/21 2011-10-11 2014-12-30 4168 4119 49 49 1000. IRON MOUNTAIN INC 8.375% 8/15/21 2011-10-11 2015-03-06 1043 1030 13 13 503. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2013-10-10 2014-06-16 67776 62476 5300 5300 .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 4682 7817 -3135 -3135 694. ITAU UNIBANCO H-SPON PRF ADR 2013-04-01 2014-10-09 10685 13054 -2369 -2369 47. JGC CORP-UNSPONSORED ADR 2013-05-08 2014-10-02 2474 3120 -646 -646 280. JAPAN TOBACCO INC-UNSPON ADR 2014-10-28 2014-12-12 4098 4643 -545 -545 293. JAPAN TOBACCO INC-UNSPON ADR 2014-10-28 2014-12-17 3886 4859 -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 17328 14068 3260 3260 44. JONES LANG LASALLE INC COM 2012-09-06 2015-02-04 6936 3204 3732 3732 46. J2 GLOBAL INC 2014-06-23 2015-05-06 3091 2299 792 792 1214. JULIUS BAER GROUP LTD-UN ADR 2014-07-17 2014-07-29 10671 11253 -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 7529 5203 2326 2326 .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 1205 1096 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 17612 13891 3721 3721 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 8469 8632 -163 -163 82. KUBOTA LTD COM 2014-07-11 2014-07-29 5548 6370 -822 -822 116. KUBOTA LTD COM 2013-04-12 2014-07-29 7848 8254 -406 -406 230. LKQ CORP 2013-11-11 2014-11-20 6601 7183 -582 -582 72. LKQ CORP 2014-09-04 2014-11-20 2066 1988 78 78 138. L'OREAL - ADR 2013-04-01 2014-10-02 4291 4400 -109 -109 656. LUMH MOET HENNESSY LOUIS VUITTON 2013-04-18 2014-07-29 23228 20498 2730 2730 67. LUMH MOET HENNESSY LOUIS VUITTON 2010-12-23 2014-10-02 2140 2337 -197 -197 1864. LADBROKES PLC-ADR 2014-07-29 2014-11-03 3378 4318 -940 -940 206. LAS VEGAS SANDS CORP 2012-07-24 2014-07-29 15526 8681 6845 6845 29. LAS VEGAS SANDS CORP 2014-04-16 2014-07-29 2186 2190 -4 -4 258. LAS VEGAS SANDS CORP 2014-09-10 2014-11-13 16292 16237 55 55 93. LASALLE HOTEL PPTYS COM SH BEN INT 2013-12-20 2014-07-01 3319 2912 407 407 583. LATTICE SEMICONDUCTOR CORP COM 2014-06-23 2015-05-27 3540 4868 -1328 -1328 894. LATTICE SEMICONDUCTOR CORP COM 2014-06-23 2015-05-28 5521 7465 -1944 -1944 70. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-11-20 2015-01-29 6950 6481 469 469 4000. LEVEL 3 FINANCING IN 8.125% 7/01/19 2012-10-09 2015-01-29 4245 4295 -50 -50 5000. LEVEL 3 FINANCING IN 8.125% 7/01/19 2012-10-02 2015-05-28 5236 5348 -112 -112 96. LIFELOCK INC 2014-06-23 2014-12-10 1636 1261 375 375 20. LINKEDIN CORP 2013-08-13 2014-08-25 4442 4835 -393 -393 27. LINKEDIN CORP 2013-08-13 2014-10-02 5603 6528 -925 -925 96. LINKEDIN CORP 2013-11-11 2014-11-13 21966 22917 -951 -951 117. LINKEDIN CORP 2014-02-24 2014-11-13 26771 23465 3306 3306 35. LITHIA MOTORS INC CL A COM 2013-09-16 2014-07-21 3189 2490 699 699 31. LITHIA MOTORS INC CL A COM 2013-09-16 2015-05-21 3310 2205 1105 1105 206. LIXIL GROUP CORP-UNSPN ADR 2014-07-29 2014-10-27 8395 10718 -2323 -2323 285. LLOYDS TSB GRP PLC SP ADR COM 2014-07-29 2015-05-06 1441 1486 -45 -45 197. LULULEMON ATHLETICA INC 2013-03-27 2014-07-29 7689 13389 -5700 -5700 54. LULULEMON ATHLETICA INC 2014-04-28 2014-07-29 2108 3068 -960 -960 15. LUMBER LIQUIDATORS HOLDINGS 2013-11-24 2014-07-10 817 1730 -913 -913 9. LUMBER LIQUIDATORS HOLDINGS 2013-11-11 2014-07-11 497 1016 -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 11800 8999 2801 2801 236. MGM GRAND INC COM 2014-07-18 2014-11-20 5239 5865 -626 -626 514. MRC GLOBAL INC 2013-12-10 2014-06-23 14799 16343 -1544 -1544 17. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008 2015-03-24 2015-04-01 1364 1483 -119 -119 27. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008 2015-03-24 2015-04-08 2112 2356 -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 1153 -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 1889 2144 -255 -255 21. MARATHON PETROLEUM CORP 2013-12-20 2014-06-30 1644 1826 -182 -182 66. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 2012-06-08 2014-06-23 8840 4922 3918 3918 5000. MASCO CORP 5.950% 3/15/22 2012-03-23 2014-07-14 5550 4994 556 556 190. MASTERCARD INC 2014-05-14 2014-07-29 14457 14386 71 71 333. MATSON INC. 2013-01-08 2014-06-23 8295 7623 672 672 118. MCGRAW HILL COS INC 2014-09-15 2014-11-20 10707 9869 838 838 108. MCKESSON HBOC INC COM 2013-08-08 2014-11-24 22623 13448 9175 9175 47. MEAD JOHNSON NUTRITION CO 2014-01-17 2014-08-25 4497 3896 601 601 51. MEAD JOHNSON NUTRITION CO 2014-02-24 2014-10-02 4810 4178 632 632 231. MEAD JOHNSON NUTRITION CO 2013-10-10 2014-11-24 23328 17833 5495 5495 220. MEAD JOHNSON NUTRITION CO 2014-02-24 2014-11-24 22217 17950 4267 4267 190. MEDICAL PPTYS TR INC 2013-04-16 2014-06-23 2478 3060 -582 -582 81. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2015-05-06 1400 1298 102 102 800. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010 2015-01-28 2015-01-28 3248 3248 3248 155. MEMORIAL RESOURCE DEVELOPMEN 2014-11-07 2014-11-20 3670 3899 -229 -229 86. MICHELIN (CGDE) ADR 2013-11-21 2014-07-29 1940 1865 75 75 645. MICHELIN (CGDE) ADR 2012-09-07 2014-07-29 14551 9197 5354 5354 472. MICREL INC COM 2012-06-08 2014-06-23 5385 4658 727 727 275. MICRON TECHNOLOGY INC COM 2014-11-04 2014-11-20 9113 7442 1671 1671 189. MIDDLEBY CORP 2014-01-14 2015-04-23 19595 14667 4928 4928 7. MIDDLEBY CORP 2014-07-16 2015-04-23 726 541 185 185 100. MITSUBISHI ESTATE LTD ADR 2013-09-27 2014-10-02 2133 3003 -870 -870 1819. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2012-05-09 2014-07-29 10714 9149 1565 1565 7. MOHAWK INDS INC COM 2014-01-16 2014-06-17 926 1042 -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 1198 1304 -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 4572 3178 1394 1394 131. MONSTER BEVERAGE CORP 2013-08-08 2014-11-13 14142 8328 5814 5814 16236.867 MORGAN STANLEY INS FR EMG-I 2014-04-22 2014-09-05 351203 340000 11203 11203 148. MTN GROUP LTD ADR 2014-05-15 2014-10-02 3103 3185 -82 -82 373. MYRIAD GENETICS INC COM 2013-08-29 2014-09-10 13472 10434 3038 3038 113. MYRIAD GENETICS INC COM 2013-12-23 2014-09-10 4081 2703 1378 1378 186. NATIONAL OILWELL INC COM 2013-08-08 2014-11-13 13169 12170 999 999 20. NATIONAL OILWELL INC COM 2014-06-06 2014-11-13 1416 1541 -125 -125 60. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-05-15 2014-07-29 4550 4735 -185 -185 239. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-05-09 2014-07-29 18125 13368 4757 4757 95. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-04-01 2014-10-02 6891 6903 -12 -12 190. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-08-08 2014-11-24 14105 13121 984 984 9. NETFLIX.COM INC COM 2014-10-27 2014-11-20 3330 3200 130 130 16. NETFLIX.COM INC COM 2013-11-11 2014-11-20 5920 5359 561 561 76. NEWMARKET CORP 2012-06-08 2014-06-23 29484 13479 16005 16005 5000. NIELSEN FINANCE LLC/ 4.500% 10/01/20 2014-04-02 2015-05-12 5056 5074 -18 -18 4000. NIELSEN FINANCE LLC/ 4.500% 10/01/20 2014-06-16 2015-05-12 4045 4070 -25 -25 1308. NOKIA CORP SPONSORED ADR 2014-04-30 2014-07-29 10728 10096 632 632 790. NOBLE ENERGY INC COM 2014-11-24 2015-01-14 32788 42908 -10120 -10120 26. NOVARTIS AG SPONSORED ADR 2014-07-17 2015-05-06 2634 2311 323 323 79. NOVO-NORDIST A S ADR 2014-03-03 2014-10-02 3754 3701 53 53 169. NOVO-NORDIST A S ADR 2014-07-29 2014-10-28 7443 7825 -382 -382 29. NOVO-NORDIST A S ADR 2011-02-08 2014-10-28 1277 650 627 627 25. NOVO-NORDIST A S ADR 2011-02-08 2015-05-06 1389 560 829 829 46. NOW INC/SH 2013-08-08 2014-06-06 1526 1354 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 10162 12518 -2356 -2356 49. OCEANEERING INTL INC COMMON 2013-08-13 2014-08-25 3363 3987 -624 -624 55. OCEANEERING INTL INC COMMON 2013-08-13 2014-10-02 3522 4475 -953 -953 298. OCEANEERING INTL INC COMMON 2014-04-25 2014-11-13 20320 21363 -1043 -1043 187. OCEANEERING INTL INC COMMON 2013-08-13 2014-11-13 12751 15216 -2465 -2465 321. OLD DOMINION FREIGHT LINES INC 2012-06-08 2014-06-23 20199 9097 11102 11102 195. OLD DOMINION FREIGHT LINES INC 2012-06-08 2014-07-11 12043 4218 7825 7825 56. OLD DOMINION FREIGHT LINES INC 2013-11-19 2014-11-20 4320 2737 1583 1583 76. OLD DOMINION FREIGHT LINES INC 2014-03-24 2014-11-20 5863 3967 1896 1896 622. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006 2013-12-10 2014-06-23 17080 17101 -21 -21 378. OLYMPUS CORPORATION - ADR 2014-05-28 2014-07-29 13634 11615 2019 2019 73. OMNIVISION TECHNOLOGIES INC COM 2014-07-11 2015-05-06 1988 1595 393 393 377. ORACLE CORP COM 2013-08-08 2014-11-24 15611 12475 3136 3136 20079.505 OPPENHEIMER DEVELOPING MKT-I #799 2013-06-27 2015-02-04 702582 683500 19082 19082 .2458 OUTFRONT MEDIA INC 2015-01-02 2015-01-05 7 7 168. OUTFRONT MEDIA INC 2015-01-02 2015-03-12 4853 5320 -467 -467 1265. PDL BIOPHARMA INC 2014-06-23 2015-03-02 8820 12315 -3495 -3495 1168. PGT INC 2014-08-25 2014-12-10 10865 12326 -1461 -1461 85. PACIFIC RUBIALES ENERGY CORP 2013-08-08 2014-07-10 1666 1765 -99 -99 115. PACIFIC RUBIALES ENERGY CORP 2013-05-23 2014-07-11 2225 2374 -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 3093 3251 -158 -158 130. PACIFIC RUBIALES ENERGY CORP 2013-12-20 2014-07-14 2467 2289 178 178 58. PALO ALTO NETWORKS INC 2014-10-03 2014-11-20 6297 4885 1412 1412 48. PARAMOUNT GROUP INC 2014-11-21 2015-05-06 852 888 -36 -36 115. PARAMOUNT GROUP INC 2014-11-21 2015-05-13 2131 2127 4 4 138. PARAMOUNT GROUP INC 2014-11-21 2015-05-14 2543 2552 -9 -9 14001.245 PARTNERS GROUP PRIV EQ TEI LLC (RF) 2010-11-22 2014-09-30 225000 147730 77270 77270 2000. PEABODY ENERGY CORP 6.500% 9/15/20 2012-06-04 2015-03-19 1425 2005 -580 -580 3000. PEABODY ENERGY CORP 6.500% 9/15/20 2012-06-05 2015-03-31 1823 3000 -1177 -1177 591. PEARSON PLC SPONSORED ADR 2012-05-24 2014-07-29 11483 11127 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 1369 975 394 394 295. PERNOD-RICARD SA-UNSPON ADR 2014-07-17 2014-07-29 6785 7004 -219 -219 559. PETROLEUM GEO-SVCS ASA NEW ADR 2014-07-29 2014-09-22 3396 4874 -1478 -1478 220. PETSMART INC COM W/RTS ATTACHED EXP 08/2 2014-10-20 2014-12-23 17845 14777 3068 3068 4453.042 PIMCO COMMODITY REAL RET STRAT-I#45 2013-08-02 2015-02-04 19772 25204 -5432 -5432 5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2013-11-11 2014-06-30 1144 945 199 199 26. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2013-11-11 2014-11-20 4498 4915 -417 -417 218. PIPER JAFFRAY COS 2014-11-18 2015-03-02 11929 12551 -622 -622 2000. PLAINS EXPLORATION 6.625% 5/01/21 2012-09-13 2014-08-15 2218 2110 108 108 2000. PLAINS EXPLORATION 6.625% 5/01/21 2012-09-13 2014-08-18 2219 2110 109 109 47. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2014-10-28 2014-11-20 7371 6958 413 413 24. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2014-02-24 2014-08-25 5841 6260 -419 -419 27. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2014-02-24 2014-10-02 6132 7043 -911 -911 165. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2013-10-02 2014-11-13 37434 36127 1307 1307 68. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2014-03-24 2014-11-13 15428 17584 -2156 -2156 8. THE PRICELINE GROUP INC. 2014-02-24 2014-08-25 10240 10549 -309 -309 5. THE PRICELINE GROUP INC. 2014-02-24 2014-10-02 5711 6593 -882 -882 15. THE PRICELINE GROUP INC. 2014-02-24 2014-11-24 17392 19241 -1849 -1849 32. THE PRICELINE GROUP INC. 2013-08-13 2014-11-24 37103 30657 6446 6446 200. PRICESMART INC COM 2012-06-08 2014-06-23 17392 10924 6468 6468 41. PROLOGIS INC 2012-09-06 2015-05-06 1624 1437 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 15032 14964 68 68 73. PROTO LABS INC 2014-11-03 2014-11-20 4678 5307 -629 -629 155. PRUDENTIAL PLC ADR 2014-07-29 2014-09-16 7113 7361 -248 -248 35. PRUDENTIAL PLC ADR 2014-07-29 2015-05-06 1702 1662 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 19840 14236 5604 5604 11. PUMA BIOTECHNOLOGY INC 2014-07-31 2014-11-20 2447 2424 23 23 53. QTS REALTY TRUST INC-CL A 2014-06-23 2015-05-06 1881 1512 369 369 .5 QORVO INC 2014-06-23 2015-01-09 34 19 15 15 277. QORVO INC 2014-06-23 2015-01-29 20430 10689 9741 9741 63. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-08-25 4818 4785 33 33 73. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-10-02 5384 5545 -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 4727 4274 453 453 990. RPC ENERGY SVC INC COM 2015-02-11 2015-05-29 14271 14039 232 232 167. RF MICRO DEVICES INC COM 2014-06-23 2014-12-10 2598 1611 987 987 88. RAYMOND JAMES FINL INC COM 2014-10-30 2014-11-20 4862 4568 294 294 1068. RECKITT BENCKIS/S ADR 2011-10-07 2014-07-29 19159 11569 7590 7590 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 5754 4543 1211 1211 1094. RENEWABLE ENERGY GROUP INC 2014-06-23 2014-09-04 12400 12361 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 1954 1776 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 4305 4497 -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 5414 4410 1004 1004 412. ROCHE HLDG LTD SPONSORED ADR 2013-07-25 2014-07-29 15091 12375 2716 2716 108. ROCHE HLDG LTD SPONSORED ADR 2013-04-01 2014-10-02 3938 3157 781 781 57. ROCK-TENN CO CL A 2014-01-30 2015-01-13 3541 2933 608 608 139. ROCK-TENN CO CL A 2014-10-09 2015-02-17 9705 6947 2758 2758 117. ROCK-TENN CO CL A 2014-01-30 2015-02-17 8169 6020 2149 2149 1025. ROGERS COMMUNICATIONS INC CL B 2014-11-24 2015-01-28 36473 40798 -4325 -4325 395. ROGERS COMMUNICATIONS INC CL B 2014-12-24 2015-03-30 13567 15431 -1864 -1864 207. ROLLS-ROYCE PLC SPONSORED ADR 2014-07-29 2015-02-13 14546 18520 -3974 -3974 22. ROSS STORES INC COM 2013-04-30 2015-01-12 2102 1447 655 655 980.392 T ROWE PRICE INST FLOAT RATE #170 2014-08-25 2015-05-06 10000 10029 -29 -29 21859.705 T ROWE PRICE INST FLOAT RATE #170 2014-11-21 2015-05-18 222750 222971 -221 -221 135. ROYAL DUTCH SHELL PLC SPONSORED 2014-07-29 2015-01-14 8299 11062 -2763 -2763 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 8365 10460 -2095 -2095 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 1266 1062 204 204 73. RYANAIR HLDGS PLC SPONSORED ADR 2014-07-29 2015-01-29 4984 3916 1068 1068 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 11047 10519 528 528 100. SBA COMMUNICATIONS CORP COM 2013-11-11 2014-11-20 11584 9166 2418 2418 25. SBA COMMUNICATIONS CORP COM 2014-04-03 2014-11-20 2896 2231 665 665 87. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2014-12-04 2024 2162 -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 7666 6975 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 1438 1025 413 413 82. SPDR TR UNIT SER 1 2014-10-28 2015-05-05 17158 16143 1015 1015 301. SPDR TR UNIT SER 1 2013-11-01 2015-05-05 62983 52946 10037 10037 453. SPDR DJ WILSHIRE INTERNATIONAL REAL 2014-08-19 2015-05-05 19998 20394 -396 -396 147. SPDR S&P MIDCAP 400 ETF TRUST 2007-07-05 2015-05-05 40146 24265 15881 15881 197. SABMILLER PLC - ADR 2012-05-09 2014-07-29 11185 6819 4366 4366 88. SABMILLER PLC - ADR 2013-11-26 2014-07-29 4997 4399 598 598 121. SALESFORCE COM INC 2014-02-24 2014-08-25 7153 7765 -612 -612 158. SALESFORCE COM INC 2014-02-24 2014-10-02 8959 10139 -1180 -1180 964. SALESFORCE COM INC 2013-08-13 2014-11-24 56027 43322 12705 12705 409. SALESFORCE COM INC 2014-05-08 2014-11-24 23771 25453 -1682 -1682 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 1116 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 3385 3406 -21 -21 63. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2015-05-06 1516 1592 -76 -76 129. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009 2014-06-23 2014-12-10 11625 12191 -566 -566 3000. SANDRIDGE ENERGY INC 7.500% 3/15/21 2012-05-07 2014-10-14 2678 2989 -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 6983 8365 -1382 -1382 42. SANDS CHINA LTD-UNSPONS ADR 2014-02-26 2014-10-02 2180 3419 -1239 -1239 105. SANDS CHINA LTD-UNSPONS ADR 2014-11-26 2015-04-22 4407 7814 -3407 -3407 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 3844 5125 -1281 -1281 31. SAP AG SPONSORED ADR 2010-12-28 2014-06-04 2337 1570 767 767 31. SAP AG SPONSORED ADR 2010-12-28 2014-06-06 2328 1554 774 774 52. SAP AG SPONSORED ADR 2010-12-09 2014-06-25 4008 2541 1467 1467 53. SAP AG SPONSORED ADR 2014-08-28 2014-10-02 3786 4130 -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 14468 17536 -3068 -3068 40. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 2011-02-08 2014-10-02 2135 2078 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 2633 2034 599 599 90. SCHLUMBERGER LTD COM 2012-05-09 2014-07-29 10091 5976 4115 4115 65. SCHLUMBERGER LTD COM 2014-03-24 2014-08-25 7164 6085 1079 1079 22. SCHLUMBERGER LTD COM 2010-12-23 2014-10-02 2150 1822 328 328 167. SCHLUMBERGER LTD COM 2014-02-24 2014-10-02 16301 15597 704 704 114. SCHLUMBERGER LTD COM 2014-02-24 2014-11-24 11223 10601 622 622 656. SCHLUMBERGER LTD COM 2013-11-19 2014-11-24 64582 54413 10169 10169 143. SCHNEIDER ELECTRIC SE - ADR 2011-02-08 2014-10-02 2128 2209 -81 -81 113. SCHWAB CHARLES CORP NEW COM 2014-02-24 2014-08-25 3274 3015 259 259 134. SCHWAB CHARLES CORP NEW COM 2014-02-24 2014-10-02 3890 3575 315 315 841. SCHWAB CHARLES CORP NEW COM 2013-08-13 2014-11-24 23877 18712 5165 5165 280. SCHWAB CHARLES CORP NEW COM 2014-02-24 2014-11-24 7949 7470 479 479 1065. SERVICE CORP INTL COM 2012-06-08 2014-06-23 21424 11033 10391 10391 71. SERVICE CORP INTL COM 2013-07-30 2014-06-23 1428 1330 98 98 38.00032 SERVICENOW INC 2014-02-24 2014-08-25 2225 2642 -417 -417 22.99968 SERVICENOW INC 2014-02-24 2014-08-25 1347 1603 -256 -256 70. SERVICENOW INC 2014-03-18 2014-10-02 4051 4848 -797 -797 14. SERVICENOW INC 2014-03-06 2014-10-23 890 1034 -144 -144 607. SERVICENOW INC 2014-05-08 2014-11-19 38101 36103 1998 1998 6. SERVICENOW INC 2013-11-11 2014-11-19 377 347 30 30 25. SERVICENOW INC 2014-06-24 2014-11-20 1602 1633 -31 -31 84. SERVICENOW INC 2013-11-11 2014-11-20 5384 4373 1011 1011 60. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2015-05-06 1268 1304 -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 1129 1154 -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 3085 2634 451 451 7. SIMON PPTY GRP INC NEW COM 2015-04-22 2015-05-06 1270 1324 -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 8344 4078 4266 4266 23. SKECHERS U S A INC CL A 2014-06-23 2015-05-27 2370 1031 1339 1339 800. SMITH & WESSON HLDG CORP 2014-06-23 2014-09-04 8657 12273 -3616 -3616 5000. SMITHFIELD FOODS INC 7.750% 7/01/17 2011-10-05 2014-06-04 5775 5190 585 585 32. SOFTBANK GROUP CORP-UNSPON ADR 2014-09-17 2015-05-06 983 1282 -299 -299 181. SOLARWINDS INC 2014-09-11 2015-03-04 9058 7990 1068 1068 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 2351 1524 827 827 325. SOTHEBY'S HLDGS INC CL A 2013-04-30 2014-10-30 12501 11749 752 752 221. SOUTHERN COPPER CORP 2013-03-04 2014-07-29 7269 7277 -8 -8 63. SOUTHERN COPPER CORP 2014-02-11 2014-07-29 2072 2002 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 1108 1468 -360 -360 29. SOUTHWESTERN ENERGY CO COM 2014-06-30 2014-09-19 1066 1336 -270 -270 31. SOUTHWESTERN ENERGY CO COM 2014-06-30 2014-09-19 1134 1399 -265 -265 870. SOUTHWESTERN ENERGY CO COM 2014-11-24 2015-02-27 22555 29137 -6582 -6582 62. SPLUNK INC 2014-02-24 2014-08-25 2706 5599 -2893 -2893 79. SPLUNK INC 2014-02-24 2014-10-02 4392 7134 -2742 -2742 388. SPLUNK INC 2013-08-13 2014-11-24 25926 20164 5762 5762 262. SPLUNK INC 2014-06-30 2014-11-24 17506 18824 -1318 -1318 79. STARBUCKS CORP COM 2014-03-24 2014-08-25 6165 5986 179 179 92. STARBUCKS CORP COM 2014-02-24 2014-10-02 6837 6695 142 142 258. STARBUCKS CORP COM 2014-02-24 2014-11-24 20749 18775 1974 1974 540. STARBUCKS CORP COM 2013-08-13 2014-11-24 43428 39215 4213 4213 726. STILLWATER MNG CO COM 2014-06-23 2014-09-04 12863 12333 530 530 265. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008 2014-06-23 2014-11-18 5751 12393 -6642 -6642 1543.21 STONE HARBOR LOCAL MARKET FD #14604 2014-04-28 2014-07-24 15648 15000 648 648 3128.621 STONE HARBOR LOCAL MARKET FD #14604 2015-02-04 2015-05-14 27000 26969 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 7169 2994 4175 4175 79. STURM RUGER & CO INC COM 2013-09-19 2014-06-23 4719 4834 -115 -115 163. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2015-05-06 1405 1348 57 57 879. SUMITOMO MITSUI TR-SPON ADR 2013-05-13 2014-07-29 3788 5055 -1267 -1267 233. SUMITOMO MITSUI TR-SPON ADR 2014-02-12 2014-07-29 1004 1134 -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 11376 11102 274 274 139. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-04-15 1877 1223 654 654 192. SUPERNUS PHARMACEUTICALS INC 2014-12-10 2015-05-06 2207 1689 518 518 1185. SUSQUEHANNA BANCSHARES INC PA COM 2014-06-23 2014-11-18 15526 12334 3192 3192 92. SVENSKA HANDELSB-A-UNSP ADR 2013-04-01 2014-10-02 2136 1966 170 170 92. SWATCH GROUP AG/THE-UNSP ADR 2013-04-01 2014-10-02 2136 2687 -551 -551 127. SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2015-01-15 2679 3452 -773 -773 482. SWATCH GROUP AG/THE-UNSP ADR 2013-04-01 2015-01-30 9556 10373 -817 -817 189. SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2015-04-07 4035 5137 -1102 -1102 51. SWEDBANK AB ADR 2014-10-29 2015-05-06 1140 1353 -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 6086 5359 727 727 161. SYMRISE AG ADR 2014-06-02 2014-10-02 2127 2166 -39 -39 57. SYNAPTICS INC 2013-07-30 2014-08-15 4612 2246 2366 2366 245. SYSMEX CORP-UNSPON ADR 2013-04-01 2014-10-02 4743 3668 1075 1075 21. TRW AUTOMOTIVE HLDGS CORP 2012-03-09 2014-08-14 2031 954 1077 1077 182. TRW AUTOMOTIVE HLDGS CORP 2012-05-09 2014-09-26 18523 7861 10662 10662 2000. TW TELECOM HOLDINGS 5.375% 10/01/22 2013-09-12 2014-11-30 2108 1920 188 188 3000. TW TELECOM HOLDINGS 5.375% 10/01/22 2013-09-12 2014-12-02 3402 2927 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 5687 4949 738 738 105. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-10-25 2014-07-09 2347 1956 391 391 204. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-11-06 2014-07-11 4648 3746 902 902 77. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-11-06 2014-07-14 1728 1406 322 322 407. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2014-01-08 2014-07-29 8392 7195 1197 1197 326. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-06-20 2014-10-02 6621 5717 904 904 161. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-04-01 2015-01-26 3872 2760 1112 1112 295. TARGET CORP COM 2013-08-29 2014-11-24 21101 20595 506 506 68. TARGET CORP COM 2014-06-25 2014-11-24 4864 3953 911 911 29. TAUBMAN CTRS INC COM 2012-11-07 2015-03-13 2220 2305 -85 -85 64. TAUBMAN CTRS INC COM 2012-11-07 2015-03-24 5095 4956 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 6999 5824 1175 1175 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 50000 46985 3015 3015 297. TEMPUR SEALY INTERNATIONAL 2013-09-19 2014-06-23 17431 13199 4232 4232 680. TENCENT HOLDINGS LTD-UNS ADR 2011-11-22 2014-07-29 11471 2771 8700 8700 402. TENET HEALTHCARE CORPORATION 2012-06-08 2014-06-23 19831 7257 12574 12574 27. TENET HEALTHCARE CORPORATION 2013-07-30 2014-06-23 1332 1199 133 133 850. TESCO PLC SPONSORED ADR 2013-04-01 2014-08-06 10494 16337 -5843 -5843 18. TEVA PHARMACEUTICAL INDS LTD ADR 2015-01-21 2015-05-06 1079 1052 27 27 90. TEXAS CAP BANCSHARES INC 2014-01-24 2014-11-20 5218 5485 -267 -267 123. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2013-08-08 2014-11-13 14541 11302 3239 3239 93. 3M CO COM 2013-08-08 2014-08-06 12979 11043 1936 1936 45. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-08-25 4508 4089 419 419 53. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-10-02 5023 4814 209 209 53. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-10-24 4998 4814 184 184 78. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-11-24 8167 7085 1082 1082 322. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2013-08-13 2014-11-24 33716 26465 7251 7251 247. TOTAL FINA ELF S A SPONSORED ADR 2014-04-17 2014-07-29 17240 16162 1078 1078 225. TOTAL FINA ELF S A SPONSORED ADR 2007-07-16 2014-11-13 12735 19676 -6941 -6941 11275.862 TOUCHSTONE SMALL CAP CORE-IN #555 2013-04-29 2014-06-16 238936 211310 27626 27626 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 22181 14568 7613 7613 20. TOYOTA MTR CORP COM (ADR 2) 2014-01-28 2014-07-29 2424 2353 71 71 188. TRACTOR SUPPLY CO COM 2014-06-05 2014-10-29 13626 12242 1384 1384 343. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009 2012-06-08 2014-06-23 7891 5865 2026 2026 186. TREX CO INC COM 2014-05-08 2014-07-24 5307 6197 -890 -890 615. TURKIYE GARANTI BANKSASI-ADR 2013-04-01 2014-10-02 2133 3385 -1252 -1252 71. TWITTER INC 2014-07-31 2014-11-20 2836 3209 -373 -373 416. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011 2013-08-08 2014-11-19 18154 15538 2616 2616 289. USG CORP COM NEW W/RTS EXP 3/27/2008 2015-02-11 2015-04-08 7525 8037 -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 7697 4395 3302 3302 357. UNI CHARM CORPORATION ADR 2013-04-01 2014-10-02 4712 4134 578 578 53. UNILEVER PLC SPONSORED ADR NEW 2013-04-01 2014-10-02 2170 2240 -70 -70 218. UNILEVER PLC SPONSORED ADR NEW 2014-07-29 2014-10-24 8456 9762 -1306 -1306 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 30230 18273 11957 11957 496. UNISYS CORPORATION 2014-06-23 2015-04-15 11338 12369 -1031 -1031 740. UNITED COMMUNITY BANKS INC/GA 2014-06-23 2014-08-25 12535 12285 250 250 627. UNITED INSURANCE HOLDINGS CORP 2014-11-03 2015-04-15 13614 11691 1923 1923 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 1057 -86 -86 31. UNITED NAT FOODS INC COM W/RIGHTS ATTACHED EXP 2/22/2010 2014-02-03 2014-07-24 1879 2025 -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 7419 4189 3230 3230 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 5537 4869 668 668 10. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2014-01-22 2015-01-30 1415 1132 283 283 24. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2014-02-04 2015-01-30 3397 2369 1028 1028 297. UNITEDHEALTH GRP INC COM 2013-08-08 2014-11-24 28773 21791 6982 6982 .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. 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