MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN W OTTLEY U W ATLANTA FIRST WACHOVIA BANK NA (EIN 58-6222004)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-12
- IRS object ID
- 201513169349100821
- 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 | 2015-11-12T09:00:14-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586222004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARIAN W OTTLEY-ATLANTA | 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 | 2015-11-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $49,724,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $737,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $732,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,474,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,874,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,474,322 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $151,513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $143,210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,363,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,350,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $231,130 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $172,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,158 | 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 | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,529 | 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 | $120,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,431 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $334,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,123,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,123,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,706,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $334,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,296,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,657,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,016,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$5,441 | CashBOYAmt |
| Cash EOY | $28,959 | CashEOYAmt |
| Cash EOYFMV | $28,959 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,745,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,979,763 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,979,763 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $26,310,605 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,886,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,054,344 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,441,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,686,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,592,446 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,854,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,351,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,069,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,346,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,933,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,724,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $42,346,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,933,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,346,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,933,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,346,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,933,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,346,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,657,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,791 | OtherIncreasesAmt |
| Subtotal | $46,042,424 | SubtotalAmt |
| Other Decreases | $108,648 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,933,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1064 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1026. AGCO CORP COM | 2012-11-21 | 2014-01-15 | $57,950 | $43,500 | $14,450 | $14,450 | |
| 174. AIA GROUP LTD-SP ADR | 2013-07-30 | 2014-01-27 | $3,232 | $3,295 | -$63 | -$63 | |
| 231. AIA GROUP LTD-SP ADR | 2012-12-18 | 2014-01-27 | $4,291 | $3,711 | $580 | $580 | |
| 3433. AIA GROUP LTD-SP ADR | 2012-12-18 | 2014-07-29 | $73,259 | $51,366 | $21,893 | $21,893 | |
| 155. AOL INC | 2013-05-13 | 2014-01-22 | $7,680 | $5,943 | $1,737 | $1,737 | |
| 225. AOL INC | 2013-08-29 | 2014-06-19 | $8,414 | $7,936 | $478 | $478 | |
| 1248. AOL INC | 2013-05-13 | 2014-06-19 | $46,671 | $47,850 | -$1,179 | -$1,179 | |
| 1045. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2012-03-02 | 2014-02-24 | $40,932 | $28,328 | $12,604 | $12,604 | |
| 885. ABBVIE INC | 2007-04-04 | 2014-02-24 | $45,302 | $26,009 | $19,293 | $19,293 | |
| 2000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 | 2013-11-01 | 2014-06-19 | $2,125 | $1,995 | $130 | $130 | |
| 3000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 | 2013-11-01 | 2014-06-20 | $3,184 | $2,993 | $191 | $191 | |
| 4682. ACCOR SA - ADR | 2014-06-10 | 2014-07-29 | $44,478 | $47,762 | -$3,284 | -$3,284 | |
| 316. ACTIVISION BLIZZARD INC | 2014-10-29 | 2014-11-24 | $6,713 | $6,065 | $648 | $648 | |
| 1830. ACTIVISION BLIZZARD INC | 2013-09-24 | 2014-11-24 | $38,873 | $31,049 | $7,824 | $7,824 | |
| 146. ADIDAS-AG ADR | 2014-04-17 | 2014-05-15 | $7,907 | $7,602 | $305 | $305 | |
| 1147. ADIDAS-AG ADR | 2011-08-11 | 2014-07-29 | $54,321 | $41,540 | $12,781 | $12,781 | |
| 22. ADIDAS-AG ADR | 2014-04-17 | 2014-07-29 | $1,042 | $1,145 | -$103 | -$103 | |
| 1255. ADVENT SOFTWARE INC COM | 2011-08-15 | 2014-06-23 | $41,211 | $34,587 | $6,624 | $6,624 | |
| 123. AGILENT TECHNOLOGIES INC COM | 2014-10-29 | 2014-11-24 | $5,193 | $5,030 | $163 | $163 | |
| 322. AGILENT TECHNOLOGIES INC COM | 2009-03-11 | 2014-11-24 | $13,595 | $3,423 | $10,172 | $10,172 | |
| .3 AIR LIQUIDE ADR FRANCE ADR | 2010-12-28 | 2014-07-31 | $8 | $6 | $2 | $2 | |
| 251. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2011-05-23 | 2014-02-24 | $29,743 | $21,851 | $7,892 | $7,892 | |
| 64. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2014-02-07 | 2014-09-11 | $8,251 | $6,926 | $1,325 | $1,325 | |
| 770. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2013-05-20 | 2014-09-11 | $99,266 | $67,590 | $31,676 | $31,676 | |
| 264. AIRBUS GROUP NV - UNSP ADR | 2014-07-29 | 2014-10-02 | $3,989 | $3,878 | $111 | $111 | |
| 5000. AIRCASTLE LTD 6.750% 4/15/17 | 2012-07-20 | 2014-07-03 | $5,550 | $5,060 | $490 | $490 | |
| 1342. ALBEMARLE CORP COM | 2011-10-11 | 2014-06-23 | $95,435 | $64,627 | $30,808 | $30,808 | |
| 32. ALBEMARLE CORP COM | 2013-02-07 | 2014-07-25 | $2,185 | $1,935 | $250 | $250 | |
| 23. ALBEMARLE CORP COM | 2014-04-25 | 2014-07-25 | $1,570 | $1,518 | $52 | $52 | |
| 1283. ALEXANDER & BALDWIN INC | 2010-12-27 | 2014-06-23 | $53,044 | $26,987 | $26,057 | $26,057 | |
| 33. ALLEGHANY CORP DEL COM | 2013-05-20 | 2014-02-07 | $12,127 | $13,135 | -$1,008 | -$1,008 | |
| 73. ALLEGHANY CORP DEL COM | 2012-09-17 | 2014-02-07 | $26,826 | $25,661 | $1,165 | $1,165 | |
| 70. ALLEGHANY CORP DEL COM | 2009-03-11 | 2014-09-11 | $29,901 | $21,827 | $8,074 | $8,074 | |
| 491. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2014-02-24 | 2014-04-23 | $80,512 | $61,763 | $18,749 | $18,749 | |
| 48. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2014-02-24 | 2014-05-05 | $8,107 | $6,034 | $2,073 | $2,073 | |
| 95. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2014-02-24 | 2014-05-13 | $15,341 | $11,942 | $3,399 | $3,399 | |
| 33. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2014-07-31 | 2014-08-25 | $5,395 | $5,502 | -$107 | -$107 | |
| 68. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2014-07-31 | 2014-10-01 | $12,155 | $11,336 | $819 | $819 | |
| 410. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2013-08-12 | 2014-11-24 | $87,144 | $37,359 | $49,785 | $49,785 | |
| 120. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 | 2014-08-12 | 2014-11-24 | $25,505 | $18,606 | $6,899 | $6,899 | |
| 432. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000 | 2013-07-30 | 2014-06-23 | $57,783 | $39,707 | $18,076 | $18,076 | |
| 1434. ALTRIA GROUP INC | 2009-06-04 | 2014-02-24 | $51,094 | $28,535 | $22,559 | $22,559 | |
| 399. AMADEUS IT HOLDING-UNSP ADR | 2014-02-07 | 2014-07-29 | $15,926 | $15,008 | $918 | $918 | |
| 696. AMADEUS IT HOLDING-UNSP ADR | 2013-07-17 | 2014-07-29 | $27,780 | $22,735 | $5,045 | $5,045 | |
| 35. AMAZON COM INC COM | 2014-02-24 | 2014-08-25 | $11,692 | $12,290 | -$598 | -$598 | |
| 68. AMAZON COM INC COM | 2014-02-24 | 2014-10-01 | $21,492 | $23,878 | -$2,386 | -$2,386 | |
| 267. AMAZON COM INC COM | 2014-02-24 | 2014-10-24 | $77,425 | $93,739 | -$16,314 | -$16,314 | |
| 559. AMAZON COM INC COM | 2014-10-29 | 2014-11-24 | $187,490 | $179,557 | $7,933 | $7,933 | |
| 253. AMAZON COM INC COM | 2013-08-12 | 2014-11-24 | $84,857 | $74,999 | $9,858 | $9,858 | |
| 152. AMERCO | 2014-06-23 | 2014-07-11 | $43,503 | $44,060 | -$557 | -$557 | |
| 1539. AMERICAN EAGLE OUTFITTERS INC NEW COM | 2011-08-30 | 2014-06-23 | $17,807 | $16,672 | $1,135 | $1,135 | |
| 2061. AMERICAN EQUITY INVT LIFE HLDG CO | 2013-12-17 | 2014-03-07 | $47,861 | $50,547 | -$2,686 | -$2,686 | |
| 206. AMERICAN EXPRESS CO COM | 2003-10-08 | 2014-01-24 | $18,119 | $8,369 | $9,750 | $9,750 | |
| 13. AMERICAN EXPRESS CO COM | 2003-10-08 | 2014-02-07 | $1,124 | $528 | $596 | $596 | |
| 424. AMERICAN EXPRESS CO COM | 2012-11-07 | 2014-02-24 | $38,219 | $19,024 | $19,195 | $19,195 | |
| 110. AMERICAN EXPRESS CO COM | 2014-10-29 | 2014-11-24 | $10,008 | $9,712 | $296 | $296 | |
| 272. AMERICAN EXPRESS CO COM | 2003-10-08 | 2014-11-24 | $24,746 | $11,050 | $13,696 | $13,696 | |
| 189. AMERICAN FINL GRP INC OHIO COM | 2013-05-16 | 2014-01-22 | $10,780 | $9,390 | $1,390 | $1,390 | |
| 734. AMERICAN FINL GRP INC OHIO COM | 2014-06-23 | 2014-07-11 | $43,111 | $43,636 | -$525 | -$525 | |
| 363. AMERICAN HOMES 4 RENT | 2013-12-12 | 2014-03-12 | $6,122 | $5,828 | $294 | $294 | |
| 135. AMERICAN TOWER CORP | 2014-02-24 | 2014-08-25 | $13,309 | $11,377 | $1,932 | $1,932 | |
| 261. AMERICAN TOWER CORP | 2014-02-24 | 2014-10-01 | $24,351 | $21,996 | $2,355 | $2,355 | |
| 1167. AMERICAN TOWER CORP | 2014-03-24 | 2014-11-24 | $119,586 | $97,817 | $21,769 | $21,769 | |
| 912. AMERICAN TOWER CORP | 2013-08-12 | 2014-11-24 | $93,456 | $63,585 | $29,871 | $29,871 | |
| 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 | |
| 176. AMERISOURCEBERGEN CORP COM | 2012-11-21 | 2014-11-25 | $15,822 | $6,829 | $8,993 | $8,993 | |
| 118. AMERIPRISE FINANCIAL INC | 2003-10-08 | 2014-01-27 | $12,489 | $3,415 | $9,074 | $9,074 | |
| 180. AMERIPRISE FINANCIAL INC | 2009-03-11 | 2014-01-30 | $19,216 | $4,374 | $14,842 | $14,842 | |
| 35. AMERIPRISE FINANCIAL INC | 2012-07-13 | 2014-09-08 | $4,424 | $1,744 | $2,680 | $2,680 | |
| 19. AMPHENOL CORP NEW CL A | 2011-08-22 | 2014-04-25 | $1,794 | $807 | $987 | $987 | |
| 49. AMPHENOL CORP NEW CL A | 2011-08-22 | 2014-11-03 | $2,471 | $1,040 | $1,431 | $1,431 | |
| 59. AMPHENOL CORP NEW CL A | 2011-08-22 | 2014-12-04 | $3,163 | $1,252 | $1,911 | $1,911 | |
| 84. AMSURG CORP COM | 2014-06-23 | 2014-10-01 | $4,101 | $4,230 | -$129 | -$129 | |
| 100. AMTRUST FINANCIAL SERVICES INC | 2014-06-23 | 2014-10-01 | $4,040 | $4,265 | -$225 | -$225 | |
| 38. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS | 2012-07-13 | 2014-12-03 | $2,149 | $1,367 | $782 | $782 | |
| 1707. ANHUI CONCH CEMENT-H-UNS ADR | 2014-07-14 | 2014-07-29 | $31,832 | $31,961 | -$129 | -$129 | |
| 74. ANHEUSER-BUSCH INBEV SPN ADR | 2014-02-26 | 2014-07-11 | $8,352 | $7,710 | $642 | $642 | |
| 67. ANHEUSER-BUSCH INBEV SPN ADR | 2014-09-15 | 2014-10-02 | $7,160 | $7,658 | -$498 | -$498 | |
| 223. APPLE COMPUTER INC COM | 2008-10-27 | 2014-02-24 | $116,685 | $25,374 | $91,311 | $91,311 | |
| 782. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008 | 2014-02-26 | 2014-04-02 | $38,294 | $39,310 | -$1,016 | -$1,016 | |
| 1734. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 | 2014-07-14 | 2014-07-29 | $36,830 | $40,089 | -$3,259 | -$3,259 | |
| 156. ARLINGTON ASSET INVESTMENT CORP | 2014-07-11 | 2014-10-01 | $3,990 | $4,165 | -$175 | -$175 | |
| 158. ARM HLDGS PLC SPONSORED ADR | 2010-12-28 | 2014-06-03 | $7,220 | $3,187 | $4,033 | $4,033 | |
| 653. ARM HLDGS PLC SPONSORED ADR | 2010-12-29 | 2014-07-29 | $27,778 | $13,305 | $14,473 | $14,473 | |
| 157. ARM HLDGS PLC SPONSORED ADR | 2014-02-24 | 2014-08-25 | $7,446 | $7,758 | -$312 | -$312 | |
| 67.99986 ARM HLDGS PLC SPONSORED ADR | 2014-02-24 | 2014-10-01 | $2,888 | $3,360 | -$472 | -$472 | |
| 228.00014 ARM HLDGS PLC SPONSORED ADR | 2014-02-24 | 2014-10-01 | $9,683 | $11,266 | -$1,583 | -$1,583 | |
| 1394. ARM HLDGS PLC SPONSORED ADR | 2014-03-16 | 2014-11-13 | $57,437 | $68,069 | -$10,632 | -$10,632 | |
| 1035. ARM HLDGS PLC SPONSORED ADR | 2013-08-12 | 2014-11-13 | $42,645 | $42,713 | -$68 | -$68 | |
| 31925.85 ASHMORE EMERG MKTS CR DB-INS | 2014-07-24 | 2014-12-05 | $281,586 | $310,000 | -$28,414 | -$28,414 | |
| 10162.408 ASHMORE EMERG MKTS CR DB-INS | 2013-10-02 | 2014-12-05 | $89,632 | $96,305 | -$6,673 | -$6,673 | |
| 39. ASHTEAD GROUP PLC-UNSPON ADR | 2014-07-29 | 2014-10-02 | $2,468 | $2,512 | -$44 | -$44 | |
| 274. ASSA ABLOY AB-UNSP ADR | 2011-02-08 | 2014-01-27 | $6,933 | $3,851 | $3,082 | $3,082 | |
| 142. ASSA ABLOY AB-UNSP ADR | 2011-02-08 | 2014-01-28 | $3,595 | $1,994 | $1,601 | $1,601 | |
| 252. ASSA ABLOY AB-UNSP ADR | 2014-07-29 | 2014-10-02 | $6,292 | $6,416 | -$124 | -$124 | |
| 69. ASSOC BRITISH FOODS-UNSP ADR | 2014-07-29 | 2014-10-02 | $2,906 | $3,359 | -$453 | -$453 | |
| 27. ATHENAHEALTH INC | 2014-01-17 | 2014-02-13 | $4,993 | $3,749 | $1,244 | $1,244 | |
| 13. ATHENAHEALTH INC | 2013-12-12 | 2014-02-14 | $2,423 | $1,656 | $767 | $767 | |
| 51. ATHENAHEALTH INC | 2014-02-24 | 2014-08-25 | $6,966 | $10,221 | -$3,255 | -$3,255 | |
| 103. ATHENAHEALTH INC | 2014-02-24 | 2014-10-01 | $13,120 | $20,643 | -$7,523 | -$7,523 | |
| 332. ATHENAHEALTH INC | 2013-10-03 | 2014-11-13 | $41,400 | $38,275 | $3,125 | $3,125 | |
| 475. ATHENAHEALTH INC | 2014-07-18 | 2014-11-13 | $59,231 | $81,388 | -$22,157 | -$22,157 | |
| 238. ATLANTIA SPA-UNSPONSORED ADR | 2014-07-29 | 2014-10-02 | $2,789 | $3,260 | -$471 | -$471 | |
| 1416. ATWOOD OCEANICS INC COM | 2010-12-27 | 2014-06-23 | $75,940 | $53,005 | $22,935 | $22,935 | |
| 421. AUTOMATIC DATA PROCESSING INC COM | 2007-04-04 | 2014-02-24 | $32,593 | $19,185 | $13,408 | $13,408 | |
| 2000. AUTONATION INC 6.750% 4/15/18 | 2011-10-05 | 2014-10-16 | $2,283 | $2,020 | $263 | $263 | |
| 2000. AUTONATION INC 6.750% 4/15/18 | 2011-10-05 | 2014-10-30 | $2,275 | $2,020 | $255 | $255 | |
| 2000. AUTONATION INC 6.750% 4/15/18 | 2011-10-05 | 2014-11-05 | $2,275 | $2,020 | $255 | $255 | |
| 9. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 | 2012-07-13 | 2014-02-07 | $4,805 | $3,449 | $1,356 | $1,356 | |
| 2. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 | 2012-07-13 | 2014-04-25 | $1,042 | $766 | $276 | $276 | |
| 6. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 | 2012-07-13 | 2014-07-25 | $3,093 | $2,299 | $794 | $794 | |
| 2000. AVIS BUDGET CAR RENT 8.250% 1/15/19 | 2012-12-13 | 2014-04-11 | $2,161 | $2,230 | -$69 | -$69 | |
| 3000. AVIS BUDGET CAR RENT 8.250% 1/15/19 | 2012-12-13 | 2014-06-15 | $3,200 | $3,345 | -$145 | -$145 | |
| 125. AVIV REIT INC | 2014-06-18 | 2014-11-21 | $4,124 | $3,520 | $604 | $604 | |
| 130. AVIV REIT INC | 2014-06-18 | 2014-11-26 | $4,314 | $3,282 | $1,032 | $1,032 | |
| 2705. AVIVA PLC - ADR | 2014-07-11 | 2014-07-29 | $46,286 | $47,133 | -$847 | -$847 | |
| 10000. BE AEROSPACE INC 5.250% 4/01/22 | 2013-11-19 | 2014-12-11 | $11,210 | $10,278 | $932 | $932 | |
| 154. BG GROUP PLC- SPON ADR ISIN US0554342032 | 2014-07-29 | 2014-10-02 | $2,632 | $3,178 | -$546 | -$546 | |
| 312. BRE PPTYS INC CL A | 2014-02-19 | 2014-04-03 | $17,964 | $16,320 | $1,644 | $1,644 | |
| 155. BNP PARIBAS ADR COM | 2014-07-29 | 2014-10-02 | $4,956 | $5,235 | -$279 | -$279 | |
| 608. BT GROUP PLC-ADR WI COM | 2014-07-10 | 2014-07-29 | $39,931 | $40,595 | -$664 | -$664 | |
| 342. BAIDU INC ADR | 2013-06-11 | 2014-01-13 | $60,510 | $34,379 | $26,131 | $26,131 | |
| 27. BAIDU INC ADR | 2012-04-25 | 2014-03-26 | $4,214 | $3,601 | $613 | $613 | |
| 38. BAIDU INC ADR | 2012-05-08 | 2014-06-25 | $7,007 | $4,883 | $2,124 | $2,124 | |
| 200. BAIDU INC ADR | 2013-02-28 | 2014-07-29 | $44,157 | $21,777 | $22,380 | $22,380 | |
| 66. BALL CORP COM RTS EXP 08/04/2006 | 2012-07-13 | 2014-04-25 | $3,653 | $2,655 | $998 | $998 | |
| 1. BALL CORP COM RTS EXP 08/04/2006 | 2013-06-07 | 2014-04-25 | $55 | $43 | $12 | $12 | |
| 77. BALL CORP COM RTS EXP 08/04/2006 | 2012-07-13 | 2014-07-25 | $4,900 | $3,097 | $1,803 | $1,803 | |
| 60. BALL CORP COM RTS EXP 08/04/2006 | 2012-07-13 | 2014-12-03 | $4,167 | $2,413 | $1,754 | $1,754 | |
| 5444. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2014-05-15 | 2014-07-29 | $68,644 | $63,245 | $5,399 | $5,399 | |
| 110. BANCA MONTE DEI-UNSPON ADR | 2014-04-01 | 2014-05-21 | $1,604 | $2,071 | -$467 | -$467 | |
| .8 BANCA MONTE DEI-UNSPON ADR | 2014-04-01 | 2014-05-22 | $11 | $15 | -$4 | -$4 | |
| 376. BANCA MONTE DEI-UNSPON ADR | 2014-03-31 | 2014-05-22 | $5,409 | $6,520 | -$1,111 | -$1,111 | |
| 379. BANCA MONTE DEI-UNSPON ADR | 2014-03-28 | 2014-05-23 | $5,506 | $6,232 | -$726 | -$726 | |
| 5555. BANCO BILBAO VIZCAYA ARGENT- ADR | 2014-10-27 | 2014-10-27 | $544 | $556 | -$12 | -$12 | |
| 97. BANK NEW YORK MELLON CORP COM | 2014-02-07 | 2014-10-29 | $3,609 | $3,082 | $527 | $527 | |
| 404. BANK NEW YORK MELLON CORP COM | 2011-04-06 | 2014-10-29 | $15,032 | $15,879 | -$847 | -$847 | |
| 5590. BANK NEW YORK MELLON CORP COM | 2012-09-17 | 2014-11-24 | $223,436 | $136,802 | $86,634 | $86,634 | |
| 88. BARRETT BUSINESS SVCS INC | 2014-06-23 | 2014-10-01 | $3,512 | $4,162 | -$650 | -$650 | |
| 818. BARRETT BUSINESS SVCS INC | 2014-06-23 | 2014-11-03 | $19,033 | $38,686 | -$19,653 | -$19,653 | |
| 67. BAYER A G-SPONS ADR | 2014-07-29 | 2014-10-02 | $9,149 | $8,948 | $201 | $201 | |
| 209. BAYERISCHE MOTOREN WERKE (BMW) ADR | 2014-07-29 | 2014-10-02 | $7,365 | $8,563 | -$1,198 | -$1,198 | |
| 658. BAYERISCHE MOTOREN WERKE (BMW) ADR | 2014-07-29 | 2014-10-06 | $23,064 | $26,958 | -$3,894 | -$3,894 | |
| 368. BAYERISCHE MOTOREN WERKE (BMW) ADR | 2014-07-29 | 2014-10-14 | $12,320 | $15,077 | -$2,757 | -$2,757 | |
| 105. BEAM INC | 2012-07-13 | 2014-01-21 | $8,770 | $6,437 | $2,333 | $2,333 | |
| 22. BEAM INC | 2012-07-13 | 2014-02-06 | $1,830 | $1,349 | $481 | $481 | |
| 49. BEAM INC | 2012-07-13 | 2014-02-27 | $4,072 | $3,004 | $1,068 | $1,068 | |
| 1798. BED BATH & BEYOND INC COM | 2013-01-08 | 2014-05-09 | $110,161 | $77,986 | $32,175 | $32,175 | |
| 31. BED BATH & BEYOND INC COM | 2014-07-25 | 2014-11-03 | $2,084 | $1,927 | $157 | $157 | |
| 168. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING | 2014-06-23 | 2014-10-01 | $3,728 | $4,240 | -$512 | -$512 | |
| 44. BERKLEY WR CORP COM | 2012-07-13 | 2014-12-03 | $2,298 | $1,715 | $583 | $583 | |
| 34. BERKSHIRE HATHAWAY INC. | 2013-05-20 | 2014-01-09 | $3,922 | $3,631 | $291 | $291 | |
| 294. BERKSHIRE HATHAWAY INC. | 2012-09-17 | 2014-01-09 | $33,916 | $25,635 | $8,281 | $8,281 | |
| 1149. BERKSHIRE HATHAWAY INC. | 2007-04-03 | 2014-11-24 | $169,133 | $83,436 | $85,697 | $85,697 | |
| 209. BERKSHIRE HATHAWAY INC. | 2014-10-29 | 2014-11-24 | $30,765 | $25,617 | $5,148 | $5,148 | |
| 75. BHP LIMITED SPONS ADR COM | 2014-07-29 | 2014-10-02 | $4,381 | $5,531 | -$1,150 | -$1,150 | |
| 94. BIOMARIN PHARMACEUTICAL INC COM | 2014-02-24 | 2014-08-25 | $6,693 | $7,731 | -$1,038 | -$1,038 | |
| 175. BIOMARIN PHARMACEUTICAL INC COM | 2014-02-24 | 2014-10-01 | $12,321 | $14,394 | -$2,073 | -$2,073 | |
| 632. BIOMARIN PHARMACEUTICAL INC COM | 2013-08-12 | 2014-11-24 | $55,450 | $40,909 | $14,541 | $14,541 | |
| 721. BIOMARIN PHARMACEUTICAL INC COM | 2014-02-24 | 2014-11-24 | $63,259 | $58,866 | $4,393 | $4,393 | |
| 143. BLACKROCK INC | 2012-02-02 | 2014-02-24 | $43,468 | $23,924 | $19,544 | $19,544 | |
| 262. BLOUNT INTERNATIONAL INC | 2014-09-04 | 2014-10-01 | $3,862 | $4,249 | -$387 | -$387 | |
| 22. BOSTON PPTYS INC COM | 2014-02-19 | 2014-09-17 | $2,593 | $2,438 | $155 | $155 | |
| 11. BOSTON PPTYS INC COM | 2014-02-19 | 2014-09-24 | $1,276 | $1,219 | $57 | $57 | |
| 71. BRITISH AMERICAN TOB-SP ADR COM | 2014-07-29 | 2014-10-02 | $7,957 | $8,592 | -$635 | -$635 | |
| 460. BROCADE COMMUNICATIONS SYSTEMS | 2014-06-23 | 2014-10-01 | $4,954 | $4,271 | $683 | $683 | |
| 70. BROOKDALE SR LIVING INC | 2014-02-19 | 2014-03-24 | $2,292 | $2,096 | $196 | $196 | |
| 34. BROOKDALE SR LIVING INC | 2014-02-19 | 2014-07-16 | $1,182 | $1,018 | $164 | $164 | |
| 4. BROOKDALE SR LIVING INC | 2013-05-08 | 2014-07-16 | $139 | $117 | $22 | $22 | |
| 296. BROOKFIELD ASSET MANAGE-CL A | 2013-05-20 | 2014-10-29 | $14,124 | $11,285 | $2,839 | $2,839 | |
| 986. BROOKFIELD ASSET MANAGE-CL A | 2013-05-20 | 2014-11-19 | $48,755 | $37,590 | $11,165 | $11,165 | |
| 89. BROOKFIELD ASSET MANAGE-CL A | 2014-02-07 | 2014-11-19 | $4,401 | $3,338 | $1,063 | $1,063 | |
| 247.66 BROOKFIELD PROPERTIES CORP COM | 2012-07-13 | 2014-03-19 | $4,797 | $4,303 | $494 | $494 | |
| 47. BROWN-FORMAN CORP CL B COM | 2012-07-13 | 2014-07-25 | $4,307 | $2,996 | $1,311 | $1,311 | |
| 46. BURBERRY GROUP PLC-SPON ADR | 2014-01-15 | 2014-03-27 | $2,155 | $2,350 | -$195 | -$195 | |
| 218. BURBERRY GROUP PLC-SPON ADR | 2014-01-15 | 2014-03-28 | $10,213 | $11,043 | -$830 | -$830 | |
| 155. BURBERRY GROUP PLC-SPON ADR | 2013-12-30 | 2014-04-17 | $7,483 | $7,634 | -$151 | -$151 | |
| 206. BURBERRY GROUP PLC-SPON ADR | 2013-12-05 | 2014-07-29 | $9,945 | $10,006 | -$61 | -$61 | |
| 633. BURBERRY GROUP PLC-SPON ADR | 2013-04-10 | 2014-07-29 | $30,561 | $24,404 | $6,157 | $6,157 | |
| 50. CBS CORP CL B COM | 2012-07-13 | 2014-02-06 | $2,967 | $1,533 | $1,434 | $1,434 | |
| 26. CBS CORP CL B COM | 2012-07-13 | 2014-04-28 | $1,506 | $797 | $709 | $709 | |
| 3000. CDW LLC/CDW FINANCE 8.000% 12/15/18 | 2013-02-04 | 2014-09-05 | $3,182 | $3,345 | -$163 | -$163 | |
| 4000. CIT GROUP INC 5.000% 5/15/17 | 2012-05-14 | 2014-03-03 | $4,290 | $4,040 | $250 | $250 | |
| 3000. CIT GROUP INC 5.000% 5/15/17 | 2012-05-14 | 2014-03-31 | $3,206 | $3,026 | $180 | $180 | |
| 3000. CIT GROUP INC 5.000% 5/15/17 | 2012-05-14 | 2014-05-01 | $3,206 | $3,026 | $180 | $180 | |
| 2000. CIT GROUP INC 5.000% 5/15/17 | 2012-05-15 | 2014-05-05 | $2,138 | $2,018 | $120 | $120 | |
| 3000. CIT GROUP INC 5.000% 5/15/17 | 2012-05-15 | 2014-06-05 | $3,206 | $3,026 | $180 | $180 | |
| 2000. CIT GROUP INC 5.000% 8/15/22 | 2014-03-03 | 2014-07-23 | $2,080 | $2,110 | -$30 | -$30 | |
| 1768. CVS CORP COM | 2010-06-11 | 2014-02-04 | $116,644 | $53,545 | $63,099 | $63,099 | |
| 27. CVS CORP COM | 2014-02-07 | 2014-10-01 | $2,135 | $1,807 | $328 | $328 | |
| 1326. CVS CORP COM | 2010-08-19 | 2014-10-01 | $104,858 | $37,693 | $67,165 | $67,165 | |
| 1426. CABELAS INC | 2010-12-27 | 2014-06-23 | $84,260 | $31,873 | $52,387 | $52,387 | |
| 58. CAL MAINE FOODS INC | 2014-06-23 | 2014-10-01 | $5,078 | $4,218 | $860 | $860 | |
| 54. CANADIAN NATL RY CO COM | 2010-12-29 | 2014-05-14 | $3,205 | $1,796 | $1,409 | $1,409 | |
| 45. CANADIAN NATL RY CO COM | 2010-12-29 | 2014-05-15 | $2,645 | $1,497 | $1,148 | $1,148 | |
| 128. CANADIAN NATL RY CO COM | 2010-12-29 | 2014-07-14 | $8,399 | $4,257 | $4,142 | $4,142 | |
| 899. CANADIAN NATL RY CO COM | 2010-12-29 | 2014-07-29 | $60,848 | $29,900 | $30,948 | $30,948 | |
| 939. CANADIAN NAT RES LTD COM CN$ | 2007-12-30 | 2014-06-19 | $41,339 | $32,366 | $8,973 | $8,973 | |
| 161. CANADIAN NAT RES LTD COM CN$ | 2014-02-07 | 2014-06-19 | $7,088 | $5,546 | $1,542 | $1,542 | |
| 1978. CANADIAN NAT RES LTD COM CN$ | 2013-01-09 | 2014-11-24 | $73,337 | $57,513 | $15,824 | $15,824 | |
| 380. CANADIAN NAT RES LTD COM CN$ | 2014-10-29 | 2014-11-24 | $14,089 | $13,314 | $775 | $775 | |
| 126. CANADIAN PACIFIC RAILWAY LTD COM | 2013-07-12 | 2014-02-24 | $20,056 | $15,755 | $4,301 | $4,301 | |
| 78. CANADIAN PACIFIC RAILWAY LTD COM | 2013-02-19 | 2014-02-24 | $12,416 | $9,289 | $3,127 | $3,127 | |
| 76. CAPELLA EDUCATION CO | 2014-06-23 | 2014-10-01 | $4,724 | $4,180 | $544 | $544 | |
| 51. CAPELLA EDUCATION CO | 2014-06-23 | 2014-11-03 | $3,583 | $2,805 | $778 | $778 | |
| 146. CARLSBERG AS-B-SPON ADR | 2014-07-29 | 2014-10-02 | $2,546 | $2,943 | -$397 | -$397 | |
| 615. CARMAX INC | 2014-10-29 | 2014-11-13 | $34,460 | $29,344 | $5,116 | $5,116 | |
| 702. CARMAX INC | 2013-05-20 | 2014-11-13 | $39,335 | $33,637 | $5,698 | $5,698 | |
| 36.9995 CARNIVAL CORP PAIRED CTF 1 COM | 2010-12-29 | 2014-05-14 | $1,443 | $1,710 | -$267 | -$267 | |
| 159.0005 CARNIVAL CORP PAIRED CTF 1 COM | 2010-12-29 | 2014-05-14 | $6,199 | $7,349 | -$1,150 | -$1,150 | |
| 1049.76624 CARNIVAL CORP PAIRED CTF 1 COM | 2013-04-19 | 2014-07-29 | $38,206 | $42,929 | -$4,723 | -$4,723 | |
| 27.23376 CARNIVAL CORP PAIRED CTF 1 COM | 2010-12-29 | 2014-07-29 | $991 | $1,259 | -$268 | -$268 | |
| 3000. CASE CORP 7.250% 01/15/16 | 2011-10-03 | 2014-08-04 | $3,176 | $3,169 | $7 | $7 | |
| 2000. CASE CORP 7.250% 01/15/16 | 2011-10-03 | 2014-08-05 | $2,118 | $2,080 | $38 | $38 | |
| 333. CATERPILLAR INC COM W/RTS EXP 12/11/2006 | 2009-05-07 | 2014-02-24 | $32,657 | $14,139 | $18,518 | $18,518 | |
| .1608 CBS OUTDOOR AMERICAS INC | 2012-07-13 | 2014-07-18 | $5 | $2 | $3 | $3 | |
| 94. CELGENE CORP COM | 2014-02-24 | 2014-08-25 | $8,784 | $7,708 | $1,076 | $1,076 | |
| 186. CELGENE CORP COM | 2014-02-24 | 2014-10-01 | $17,303 | $15,251 | $2,052 | $2,052 | |
| 620. CELGENE CORP COM | 2013-10-02 | 2014-11-24 | $68,710 | $43,832 | $24,878 | $24,878 | |
| 852. CELGENE CORP COM | 2014-03-24 | 2014-11-24 | $94,421 | $68,741 | $25,680 | $25,680 | |
| 56. CENTENE CORP COM | 2014-06-23 | 2014-10-01 | $4,556 | $4,262 | $294 | $294 | |
| 14. CENTENE CORP COM | 2014-06-23 | 2014-11-03 | $1,297 | $1,066 | $231 | $231 | |
| 201. CERNER CORP COM | 2014-02-24 | 2014-08-25 | $11,374 | $12,617 | -$1,243 | -$1,243 | |
| 366. CERNER CORP COM | 2014-02-24 | 2014-10-01 | $21,381 | $22,973 | -$1,592 | -$1,592 | |
| 1344. CERNER CORP COM | 2013-10-03 | 2014-11-24 | $86,129 | $65,975 | $20,154 | $20,154 | |
| 1547. CERNER CORP COM | 2014-02-24 | 2014-11-24 | $99,138 | $96,758 | $2,380 | $2,380 | |
| 336. CHEMED CORP NEW | 2014-04-11 | 2014-07-10 | $31,773 | $30,102 | $1,671 | $1,671 | |
| 794. CHEVRONTEXACO CORP COM | 2007-04-04 | 2014-02-24 | $91,142 | $60,090 | $31,052 | $31,052 | |
| 1161. CHINA MOBILE HK LTD -SP ADR | 2014-07-14 | 2014-07-29 | $63,690 | $61,764 | $1,926 | $1,926 | |
| 9. CHIPOTLE MEXICAN GRILL INC | 2014-04-16 | 2014-08-25 | $6,085 | $4,966 | $1,119 | $1,119 | |
| 17. CHIPOTLE MEXICAN GRILL INC | 2014-04-16 | 2014-10-01 | $11,202 | $9,380 | $1,822 | $1,822 | |
| 144. CHIPOTLE MEXICAN GRILL INC | 2014-10-21 | 2014-11-24 | $95,039 | $75,581 | $19,458 | $19,458 | |
| 1193. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009 | 2012-11-21 | 2014-04-04 | $81,726 | $58,058 | $23,668 | $23,668 | |
| 183. CIRRUS LOGIC INC COM | 2014-06-23 | 2014-10-01 | $3,735 | $4,362 | -$627 | -$627 | |
| 1711. CIRRUS LOGIC INC COM | 2014-06-23 | 2014-11-03 | $33,701 | $40,785 | -$7,084 | -$7,084 | |
| 10000. CLEAR CHANNEL WORLDW 6.500% 11/15/22 | 2013-09-10 | 2014-02-25 | $10,631 | $10,083 | $548 | $548 | |
| 228. COCA-COLA CO COM | 2012-09-17 | 2014-01-27 | $8,846 | $6,644 | $2,202 | $2,202 | |
| 989. COCA-COLA CO COM | 2010-05-25 | 2014-02-11 | $38,180 | $25,915 | $12,265 | $12,265 | |
| 19. COCA-COLA CO COM | 2014-02-07 | 2014-02-11 | $734 | $729 | $5 | $5 | |
| 2914. COCA-COLA CO COM | 2007-04-04 | 2014-02-24 | $109,280 | $72,078 | $37,202 | $37,202 | |
| 1164. COCHLEAR LTD-UNSPON ADR | 2011-06-03 | 2014-09-15 | $35,031 | $48,401 | -$13,370 | -$13,370 | |
| 92. COCHLEAR LTD-UNSPON ADR | 2011-06-03 | 2014-09-16 | $2,784 | $3,774 | -$990 | -$990 | |
| 582. COLUMBIA SPORTSWAER CO COM | 2012-06-07 | 2014-06-23 | $48,584 | $28,532 | $20,052 | $20,052 | |
| 581. COMCAST CORP NEW CL A | 2013-02-19 | 2014-02-24 | $29,968 | $24,138 | $5,830 | $5,830 | |
| 466. COMPAGNIE FINANCIERE - ADR | 2014-07-29 | 2014-10-02 | $3,747 | $4,534 | -$787 | -$787 | |
| .1746 COMPASS GROUP PLC - ADR | 2014-02-07 | 2014-07-18 | $3 | $3 | |||
| 541.9426 COMPASS GROUP PLC - ADR | 2014-02-07 | 2014-07-29 | $9,332 | $8,538 | $794 | $794 | |
| 3183.0574 COMPASS GROUP PLC - ADR | 2013-07-05 | 2014-07-29 | $54,811 | $40,547 | $14,264 | $14,264 | |
| 895. CONOCOPHILLIPS COM | 1999-05-27 | 2014-02-24 | $59,526 | $20,318 | $39,208 | $39,208 | |
| 1. CONOCOPHILLIPS COM | 1999-05-26 | 2014-02-27 | $66 | $22 | $44 | $44 | |
| 2000. CONTINENTAL RESOURCE 4.500% 4/15/23 | 2013-07-15 | 2014-05-21 | $2,133 | $1,995 | $138 | $138 | |
| 3000. CONTINENTAL RESOURCE 4.500% 4/15/23 | 2013-07-16 | 2014-06-24 | $3,192 | $2,993 | $199 | $199 | |
| 1282. CONVERSANT INC | 2011-08-15 | 2014-06-23 | $32,080 | $19,863 | $12,217 | $12,217 | |
| 53. CORRECTIONS CORP OF AMERICA COM | 2013-03-06 | 2014-03-24 | $1,699 | $2,015 | -$316 | -$316 | |
| 2147. CORRECTIONS CORP OF AMERICA COM | 2011-08-15 | 2014-06-23 | $71,577 | $52,657 | $18,920 | $18,920 | |
| 121. CORRECTIONS CORP OF AMERICA COM | 2013-04-03 | 2014-09-24 | $4,154 | $4,475 | -$321 | -$321 | |
| 34. CORRECTIONS CORP OF AMERICA COM | 2014-02-19 | 2014-11-12 | $1,227 | $1,104 | $123 | $123 | |
| 41. CORRECTIONS CORP OF AMERICA COM | 2013-04-03 | 2014-11-12 | $1,480 | $1,515 | -$35 | -$35 | |
| 72. CORRECTIONS CORP OF AMERICA COM | 2014-02-19 | 2014-11-19 | $2,550 | $2,338 | $212 | $212 | |
| 42. CORRECTIONS CORP OF AMERICA COM | 2014-02-19 | 2014-11-21 | $1,504 | $1,364 | $140 | $140 | |
| 45. CORRECTIONS CORP OF AMERICA COM | 2010-12-28 | 2014-11-26 | $1,625 | $1,093 | $532 | $532 | |
| 28. CORRECTIONS CORP OF AMERICA COM | 2014-02-19 | 2014-11-26 | $1,011 | $909 | $102 | $102 | |
| 81. CORRECTIONS CORP OF AMERICA COM | 2010-12-28 | 2014-12-03 | $2,977 | $1,968 | $1,009 | $1,009 | |
| 90. CORRECTIONS CORP OF AMERICA COM | 2010-12-28 | 2014-12-05 | $3,346 | $2,186 | $1,160 | $1,160 | |
| 51. COSTCO WHOLESALE CORP COM | 2013-08-12 | 2014-08-25 | $6,179 | $5,888 | $291 | $291 | |
| 97. COSTCO WHOLESALE CORP COM | 2013-08-12 | 2014-10-01 | $12,098 | $11,199 | $899 | $899 | |
| 78. COSTCO WHOLESALE CORP COM | 2014-02-07 | 2014-10-08 | $9,984 | $8,927 | $1,057 | $1,057 | |
| 446. COSTCO WHOLESALE CORP COM | 2013-05-20 | 2014-10-08 | $57,090 | $27,741 | $29,349 | $29,349 | |
| 222. COSTCO WHOLESALE CORP COM | 2007-04-03 | 2014-10-29 | $29,160 | $12,164 | $16,996 | $16,996 | |
| 109. COSTCO WHOLESALE CORP COM | 2013-08-12 | 2014-11-24 | $15,210 | $12,584 | $2,626 | $2,626 | |
| 1004. COWEN GROUP INC | 2014-07-11 | 2014-10-01 | $3,544 | $4,207 | -$663 | -$663 | |
| 9368. COWEN GROUP INC | 2014-07-11 | 2014-11-03 | $37,467 | $39,252 | -$1,785 | -$1,785 | |
| 56. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009 | 2013-01-07 | 2014-03-24 | $4,335 | $3,172 | $1,163 | $1,163 | |
| 158. DDR CORP | 2014-02-19 | 2014-11-20 | $2,802 | $2,634 | $168 | $168 | |
| 140. DST SYS INC DEL COM | 2013-03-04 | 2014-03-25 | $13,340 | $9,586 | $3,754 | $3,754 | |
| 37. DAIKIN INDUSTRIES-UNSPONADR | 2014-07-29 | 2014-10-02 | $4,329 | $5,183 | -$854 | -$854 | |
| 279. DAIWA HOUSE IND LTD ADR | 2014-07-29 | 2014-10-02 | $4,854 | $5,806 | -$952 | -$952 | |
| 49. DARDEN RESTAURANTS INC COM | 2012-07-13 | 2014-01-17 | $2,511 | $2,429 | $82 | $82 | |
| 41. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-01-09 | $4,886 | $3,118 | $1,768 | $1,768 | |
| 38. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-01-10 | $4,533 | $2,890 | $1,643 | $1,643 | |
| 30. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-01-13 | $3,558 | $2,281 | $1,277 | $1,277 | |
| 24. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-01-14 | $2,835 | $1,825 | $1,010 | $1,010 | |
| 78. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-02-06 | $8,566 | $5,931 | $2,635 | $2,635 | |
| 23. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-02-06 | $2,521 | $1,749 | $772 | $772 | |
| 44. DASSAULT SYSTEMES S.A. SPA ADR | 2010-12-29 | 2014-02-07 | $4,839 | $3,346 | $1,493 | $1,493 | |
| 928. DECKERS OUTDOOR CORP | 2013-09-19 | 2014-06-23 | $76,887 | $57,011 | $19,876 | $19,876 | |
| 504. DECKERS OUTDOOR CORP | 2014-04-30 | 2014-10-13 | $43,830 | $39,789 | $4,041 | $4,041 | |
| 2000. DELPHI CORP 5.000% 2/15/23 | 2013-05-07 | 2014-10-28 | $2,145 | $2,185 | -$40 | -$40 | |
| 3000. DELPHI CORP 5.000% 2/15/23 | 2013-05-07 | 2014-11-07 | $3,210 | $3,215 | -$5 | -$5 | |
| 73. DELUXE CORP COM | 2014-06-23 | 2014-10-01 | $4,005 | $4,203 | -$198 | -$198 | |
| 1201. DELUXE CORP COM | 2014-04-10 | 2014-11-07 | $72,479 | $63,125 | $9,354 | $9,354 | |
| 207. DIAGEO PLC SPONSORED ADR NEW | 2012-11-07 | 2014-02-24 | $26,402 | $23,803 | $2,599 | $2,599 | |
| 70. DIAGEO PLC SPONSORED ADR NEW | 2014-10-29 | 2014-11-13 | $8,307 | $8,219 | $88 | $88 | |
| 612. DIAGEO PLC SPONSORED ADR NEW | 2009-03-11 | 2014-11-13 | $72,625 | $33,756 | $38,869 | $38,869 | |
| 548. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2012-03-02 | 2014-02-24 | $44,534 | $18,513 | $26,021 | $26,021 | |
| 113. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2011-08-18 | 2014-04-10 | $8,861 | $3,672 | $5,189 | $5,189 | |
| 55. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2014-02-07 | 2014-04-10 | $4,313 | $4,134 | $179 | $179 | |
| 551. DISNEY (WALT) COMPANY HOLDING COMPANY COM | 2011-08-18 | 2014-10-23 | $48,655 | $17,906 | $30,749 | $30,749 | |
| 72. DISH NETWORK CORP | 2012-07-13 | 2014-01-23 | $3,972 | $1,905 | $2,067 | $2,067 | |
| 50. DISH NETWORK CORP | 2012-07-13 | 2014-09-08 | $3,309 | $1,323 | $1,986 | $1,986 | |
| 3000. DISH DBS CORP 5.875% 7/15/22 | 2014-04-24 | 2014-11-10 | $3,105 | $3,248 | -$143 | -$143 | |
| 1344. DOMTAR CORP | 2014-06-20 | 2014-09-30 | $47,548 | $59,825 | -$12,277 | -$12,277 | |
| 45. DR PEPPER SNAPPLE GROUP INC | 2014-02-11 | 2014-07-25 | $2,761 | $2,180 | $581 | $581 | |
| 18. DR PEPPER SNAPPLE GROUP INC | 2012-11-06 | 2014-07-25 | $1,105 | $783 | $322 | $322 | |
| 37. DR PEPPER SNAPPLE GROUP INC | 2012-11-06 | 2014-09-12 | $2,309 | $1,516 | $793 | $793 | |
| 1068. DRESSER-RAND GROUP INC | 2014-01-27 | 2014-10-13 | $87,055 | $60,854 | $26,201 | $26,201 | |
| 92. DREW INDUSTRIES INC | 2014-09-04 | 2014-10-01 | $3,889 | $4,261 | -$372 | -$372 | |
| 9530.293 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2013-06-14 | 2014-07-24 | $140,000 | $139,333 | $667 | $667 | |
| 69292.069 DREYFUS EMG MKT DEBT LOC C-I #6083 | 2013-06-14 | 2014-12-05 | $901,490 | $1,003,971 | -$102,481 | -$102,481 | |
| 19.00027 DRIL-QUIP INC COM | 2013-11-04 | 2014-08-25 | $1,879 | $2,218 | -$339 | -$339 | |
| 27.99973 DRIL-QUIP INC COM | 2013-11-04 | 2014-08-25 | $2,769 | $3,269 | -$500 | -$500 | |
| 37. DRIL-QUIP INC COM | 2013-11-04 | 2014-10-01 | $3,207 | $4,424 | -$1,217 | -$1,217 | |
| 60. DRIL-QUIP INC COM | 2013-09-25 | 2014-10-01 | $5,201 | $6,896 | -$1,695 | -$1,695 | |
| 689. DRIL-QUIP INC COM | 2014-04-04 | 2014-11-13 | $59,184 | $70,338 | -$11,154 | -$11,154 | |
| 97. DRIL-QUIP INC COM | 2013-08-29 | 2014-11-13 | $8,332 | $10,090 | -$1,758 | -$1,758 | |
| 11689. EII INTERNATIONAL PROPERTY-I #30 | 2013-01-25 | 2014-08-14 | $230,273 | $227,924 | $2,349 | $2,349 | |
| 1264.472 EII INTERNATIONAL PROPERTY-I #30 | 2013-01-25 | 2014-08-15 | $25,011 | $24,543 | $468 | $468 | |
| 10424.528 EII INTERNATIONAL PROPERTY-I #30 | 2014-02-18 | 2014-08-15 | $206,197 | $200,776 | $5,421 | $5,421 | |
| 11689. EII INTERNATIONAL PROPERTY-I #30 | 2014-04-03 | 2014-08-18 | $229,923 | $224,673 | $5,250 | $5,250 | |
| 11689.23 EII INTERNATIONAL PROPERTY-I #30 | 2014-04-03 | 2014-08-19 | $231,330 | $224,550 | $6,780 | $6,780 | |
| 59. ENI S P A ADR | 2014-07-29 | 2014-10-02 | $2,683 | $3,143 | -$460 | -$460 | |
| 705. ENI S P A ADR | 2014-07-29 | 2014-12-09 | $25,424 | $37,561 | -$12,137 | -$12,137 | |
| 90. EOG RES INC COM | 2013-07-12 | 2014-02-24 | $16,293 | $12,928 | $3,365 | $3,365 | |
| 148. EOG RES INC COM | 2013-05-20 | 2014-08-06 | $15,984 | $8,436 | $7,548 | $7,548 | |
| 60. EOG RES INC COM | 2014-02-07 | 2014-08-06 | $6,480 | $5,220 | $1,260 | $1,260 | |
| 14. EOG RES INC COM | 2007-04-03 | 2014-10-29 | $1,300 | $511 | $789 | $789 | |
| 195. ENN ENERGY HOLDINGS-UNSP ADR | 2014-01-13 | 2014-11-18 | $29,630 | $33,688 | -$4,058 | -$4,058 | |
| 54. EPR PROPERTIES | 2014-02-19 | 2014-11-21 | $3,001 | $2,784 | $217 | $217 | |
| 2155. EATON VANCE CORP COM NON VTG | 2011-08-30 | 2014-06-23 | $82,086 | $50,921 | $31,165 | $31,165 | |
| 2000. ECHOSTAR DBS CORP 7.125% 2/01/16 | 2010-12-28 | 2014-03-06 | $2,203 | $2,055 | $148 | $148 | |
| 2000. ECHOSTAR DBS CORP 7.125% 2/01/16 | 2011-10-03 | 2014-03-14 | $2,190 | $2,010 | $180 | $180 | |
| 4000. ECHOSTAR DBS CORP 7.125% 2/01/16 | 2011-10-03 | 2014-04-23 | $4,375 | $4,020 | $355 | $355 | |
| 6000. ECHOSTAR DBS CORP 7.125% 2/01/16 | 2011-10-03 | 2014-04-24 | $6,563 | $6,030 | $533 | $533 | |
| 528. ECOLAB INC COM | 2012-03-09 | 2014-06-20 | $57,378 | $31,585 | $25,793 | $25,793 | |
| 122. ECOLAB INC COM | 2014-10-29 | 2014-11-24 | $13,944 | $12,716 | $1,228 | $1,228 | |
| 481. ECOLAB INC COM | 2013-05-20 | 2014-11-24 | $54,977 | $42,714 | $12,263 | $12,263 | |
| 66. EDISON INTL COM | 2013-08-08 | 2014-02-06 | $3,159 | $3,206 | -$47 | -$47 | |
| 856. EDUCATION RLTY TR INC | 2014-09-10 | 2014-12-01 | |||||
| 856. EDUCATION RLTY TR INC | 2014-09-10 | 2014-12-01 | |||||
| .333 EDUCATION REALTY TRUST INC | 2014-09-10 | 2014-12-17 | $12 | $11 | $1 | $1 | |
| 3000. EL PASO CORPORATION 7.000% 6/15/17 | 2010-12-28 | 2014-12-02 | $3,360 | $3,188 | $172 | $172 | |
| 1211. EMBRAER SA ADR | 2012-07-26 | 2014-07-29 | $46,280 | $32,348 | $13,932 | $13,932 | |
| 94. EMCOR GRP INC COM | 2014-06-23 | 2014-10-01 | $3,689 | $4,190 | -$501 | -$501 | |
| 193. EMPLOYERS HOLDINGS INC | 2014-06-23 | 2014-10-01 | $3,678 | $4,183 | -$505 | -$505 | |
| 3123. ENCANA CORP COM | 2014-10-29 | 2014-11-24 | $56,931 | $62,913 | -$5,982 | -$5,982 | |
| 31. ENERGEN CORP COM W/RTS | 2012-07-13 | 2014-07-25 | $2,743 | $1,410 | $1,333 | $1,333 | |
| 16. ENERGIZER HLDGS INC COM | 2014-01-24 | 2014-11-03 | $1,960 | $1,646 | $314 | $314 | |
| 60. ENERSYS | 2014-06-23 | 2014-10-01 | $3,389 | $4,172 | -$783 | -$783 | |
| 287. ENPHASE ENERGY INC | 2014-09-04 | 2014-10-01 | $4,227 | $4,437 | -$210 | -$210 | |
| 97. EQUINIX INC | 2014-02-24 | 2014-07-30 | $20,864 | $18,558 | $2,306 | $2,306 | |
| 34. EQUINIX INC | 2014-02-24 | 2014-08-25 | $7,515 | $6,438 | $1,077 | $1,077 | |
| 70. EQUINIX INC | 2014-02-24 | 2014-10-01 | $14,396 | $13,254 | $1,142 | $1,142 | |
| 267. EQUINIX INC | 2014-02-24 | 2014-11-24 | $59,849 | $50,554 | $9,295 | $9,295 | |
| 291. EQUINIX INC | 2013-10-10 | 2014-11-24 | $65,229 | $52,131 | $13,098 | $13,098 | |
| .1749 EQUINIX INC | 2014-11-26 | 2014-11-28 | $40 | $40 | |||
| 38. EQUITY RESIDENTIAL PPTYS TR SH BEN INT | 2014-02-19 | 2014-06-10 | $2,320 | $2,237 | $83 | $83 | |
| 51. EQUITY RESIDENTIAL PPTYS TR SH BEN INT | 2014-02-19 | 2014-11-20 | $3,532 | $3,002 | $530 | $530 | |
| .695 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 | 2014-02-19 | 2014-04-21 | $117 | $127 | -$10 | -$10 | |
| 3648. EXPERIAN PLC - ADR | 2014-07-11 | 2014-07-29 | $63,538 | $65,071 | -$1,533 | -$1,533 | |
| 2543. EXPRESS INC | 2013-11-20 | 2014-04-30 | $36,691 | $61,086 | -$24,395 | -$24,395 | |
| 26. EXPRESS SCRIPTS HOLDING CO | 2012-09-17 | 2014-02-07 | $1,914 | $1,623 | $291 | $291 | |
| 65. EXTRA SPACE STORAGE INC | 2014-02-19 | 2014-11-21 | $3,745 | $3,109 | $636 | $636 | |
| 1606. EXXON MOBIL CORP COM | 2003-09-03 | 2014-02-24 | $156,010 | $54,235 | $101,775 | $101,775 | |
| 90. FBL FINL GROUP INC CL A | 2014-06-23 | 2014-10-01 | $3,960 | $4,192 | -$232 | -$232 | |
| 2990. FXCM INC | 2014-06-23 | 2014-08-25 | $41,376 | $42,731 | -$1,355 | -$1,355 | |
| 66. FACEBOOK INC | 2014-10-01 | 2014-10-01 | $5,036 | $5,044 | -$8 | -$8 | |
| 979. FACEBOOK INC | 2014-10-29 | 2014-11-13 | $72,503 | $73,554 | -$1,051 | -$1,051 | |
| 49. FAMILY DLR STORES INC COM | 2012-07-13 | 2014-01-24 | $3,098 | $3,389 | -$291 | -$291 | |
| 64. FAMILY DLR STORES INC COM | 2012-11-06 | 2014-07-25 | $3,882 | $4,366 | -$484 | -$484 | |
| 79. FAMILY DLR STORES INC COM | 2013-04-01 | 2014-08-19 | $6,313 | $4,588 | $1,725 | $1,725 | |
| 1690. FANUC CORPORATION ADR | 2011-06-03 | 2014-07-29 | $50,175 | $43,459 | $6,716 | $6,716 | |
| 291. FANUC CORPORATION ADR | 2013-07-29 | 2014-07-29 | $8,640 | $7,471 | $1,169 | $1,169 | |
| 116. FASTENAL CO COM | 2013-08-12 | 2014-03-31 | $5,707 | $5,426 | $281 | $281 | |
| 88. FASTENAL CO COM | 2013-08-12 | 2014-04-21 | $4,391 | $4,117 | $274 | $274 | |
| 104. FASTENAL CO COM | 2013-08-12 | 2014-08-25 | $4,763 | $4,865 | -$102 | -$102 | |
| 202. FASTENAL CO COM | 2013-08-12 | 2014-10-01 | $8,928 | $9,450 | -$522 | -$522 | |
| 1312. FASTENAL CO COM | 2014-02-24 | 2014-11-13 | $57,998 | $60,501 | -$2,503 | -$2,503 | |
| 330. FASTENAL CO COM | 2013-08-12 | 2014-11-13 | $14,588 | $15,437 | -$849 | -$849 | |
| 174. FEDERATED NATIONAL HOLDING CO | 2014-08-25 | 2014-10-01 | $4,613 | $4,318 | $295 | $295 | |
| 224. FEDERATED NATIONAL HOLDING CO | 2014-08-25 | 2014-11-03 | $6,473 | $5,559 | $914 | $914 | |
| 66. FIRST INDL RLTY TR INC COM | 2012-08-08 | 2014-01-29 | $1,077 | $831 | $246 | $246 | |
| 131. FIRST INDL RLTY TR INC COM | 2014-02-19 | 2014-06-10 | $2,463 | $2,402 | $61 | $61 | |
| 2939. FIRST INDL RLTY TR INC COM | 2010-12-27 | 2014-06-23 | $54,298 | $24,936 | $29,362 | $29,362 | |
| 520. FIRST INDL RLTY TR INC COM | 2013-09-19 | 2014-06-23 | $9,607 | $8,620 | $987 | $987 | |
| 167. FOMENTO ECONOMICO MEXICANO SP ADR COM | 2014-01-14 | 2014-07-29 | $15,861 | $15,944 | -$83 | -$83 | |
| 818. FRANKLIN RES INC COM | 2012-03-02 | 2014-02-24 | $43,877 | $28,187 | $15,690 | $15,690 | |
| 950. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 | 2012-03-02 | 2014-02-24 | $31,787 | $38,233 | -$6,446 | -$6,446 | |
| 557. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR | 2013-05-17 | 2014-05-19 | $18,100 | $18,563 | -$463 | -$463 | |
| 1634. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR | 2010-12-29 | 2014-07-29 | $54,803 | $47,019 | $7,784 | $7,784 | |
| 362. FRESENIUS SE & CO-SPN ADR | 2014-09-16 | 2014-10-02 | $4,438 | $4,526 | -$88 | -$88 | |
| 2601. FUTUREFUEL CORP | 2014-06-23 | 2014-08-25 | $36,373 | $43,800 | -$7,427 | -$7,427 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2011-10-05 | 2014-04-08 | $2,478 | $1,751 | $727 | $727 | |
| 6000. GMAC LLC 8.000% 11/01/31 | 2011-10-05 | 2014-05-27 | $7,448 | $5,257 | $2,191 | $2,191 | |
| 428. GALAXY ENTERTAINMENT GRP-ADR | 2014-03-26 | 2014-07-29 | $36,242 | $39,320 | -$3,078 | -$3,078 | |
| 3890. GAZPROM O A O SPONSORED ADR | 2013-02-04 | 2014-03-05 | $27,251 | $45,929 | -$18,678 | -$18,678 | |
| 697. GENERAL ELEC CO COM | 1975-08-20 | 2014-02-07 | $17,441 | $668 | $16,773 | $16,773 | |
| 1052. GENERAL ELEC CO COM | 1975-08-20 | 2014-02-24 | $26,663 | $1,008 | $25,655 | $25,655 | |
| 99. GENERAL GROWTH PROPERTIE-W/I | 2014-02-19 | 2014-07-10 | $2,374 | $2,215 | $159 | $159 | |
| 80. GENERAL GROWTH PROPERTIE-W/I | 2014-02-19 | 2014-09-24 | $1,896 | $1,790 | $106 | $106 | |
| 71. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 | 2012-07-13 | 2014-04-15 | $5,965 | $4,249 | $1,716 | $1,716 | |
| 593. GEOSPACE TECHNOLOGIES CORP | 2014-02-04 | 2014-12-08 | $14,972 | $46,640 | -$31,668 | -$31,668 | |
| 240. GILEAD SCIENCES INC COM | 2014-02-07 | 2014-02-24 | $20,152 | $18,339 | $1,813 | $1,813 | |
| 20. GOOGLE INC CL A | 2013-04-18 | 2014-01-13 | $22,393 | $15,378 | $7,015 | $7,015 | |
| 15. GOOGLE INC CL A | 2013-04-18 | 2014-02-07 | $17,453 | $11,534 | $5,919 | $5,919 | |
| 224. GOOGLE INC CL A | 2014-02-24 | 2014-05-05 | $119,148 | $122,111 | -$2,963 | -$2,963 | |
| 23. GOOGLE INC-CL C | 2014-02-24 | 2014-08-25 | $13,341 | $13,985 | -$644 | -$644 | |
| 46. GOOGLE INC-CL C | 2014-02-24 | 2014-10-01 | $26,120 | $27,969 | -$1,849 | -$1,849 | |
| 322. GOOGLE INC-CL C | 2014-10-29 | 2014-11-24 | $173,516 | $175,714 | -$2,198 | -$2,198 | |
| 252. GOOGLE INC-CL C | 2013-10-02 | 2014-11-24 | $135,795 | $84,153 | $51,642 | $51,642 | |
| 236. GRAND CANYON EDUCATION INC | 2013-10-24 | 2014-08-21 | $10,210 | $10,415 | -$205 | -$205 | |
| 15. GRAND CANYON EDUCATION INC | 2013-10-24 | 2014-10-20 | $606 | $662 | -$56 | -$56 | |
| 1192. GRAND CANYON EDUCATION INC | 2013-10-03 | 2014-10-20 | $48,186 | $46,124 | $2,062 | $2,062 | |
| 362. GRAPHIC PACKAGING HLDGCO | 2014-07-11 | 2014-10-01 | $4,398 | $4,214 | $184 | $184 | |
| 190. GREEN PLAINS INC. | 2014-06-23 | 2014-08-25 | $8,430 | $6,210 | $2,220 | $2,220 | |
| 112. GREEN PLAINS INC. | 2014-06-23 | 2014-10-01 | $3,967 | $3,660 | $307 | $307 | |
| 58. THE GREENBRIER COMPANIES, INC. | 2014-08-25 | 2014-10-01 | $3,882 | $4,158 | -$276 | -$276 | |
| 15000. HCA INC 7.875% 2/15/20 | 2011-09-30 | 2014-04-02 | $15,990 | $15,648 | $342 | $342 | |
| 20. HCP INC | 2013-07-01 | 2014-03-20 | $724 | $900 | -$176 | -$176 | |
| 4.99977 HCP INC | 2012-07-13 | 2014-03-20 | $181 | $222 | -$41 | -$41 | |
| 180.00023 HCP INC | 2012-07-13 | 2014-03-20 | $6,512 | $8,007 | -$1,495 | -$1,495 | |
| 74. HCP INC | 2014-01-30 | 2014-05-07 | $3,148 | $2,898 | $250 | $250 | |
| 96. HCP INC | 2012-07-13 | 2014-09-17 | $3,905 | $4,485 | -$580 | -$580 | |
| 15. HCP INC | 2014-01-30 | 2014-12-23 | $674 | $587 | $87 | $87 | |
| 168. HCP INC | 2012-07-13 | 2014-12-23 | $7,547 | $6,904 | $643 | $643 | |
| 121. HFF INC | 2014-06-23 | 2014-10-01 | $3,477 | $4,315 | -$838 | -$838 | |
| 707. HSBC HLDGS PLC SPONSORED ADR NEW | 2012-03-02 | 2014-02-24 | $37,449 | $29,037 | $8,412 | $8,412 | |
| 246. HSBC HLDGS PLC SPONSORED ADR NEW | 2012-04-26 | 2014-06-04 | $12,854 | $11,066 | $1,788 | $1,788 | |
| 6. HSBC HLDGS PLC SPONSORED ADR NEW | 2012-02-28 | 2014-07-29 | $324 | $268 | $56 | $56 | |
| 56. HSBC HLDGS PLC SPONSORED ADR NEW | 2012-02-28 | 2014-10-02 | $2,776 | $2,503 | $273 | $273 | |
| 560. HSBC HLDGS PLC SPONSORED ADR NEW | 2012-02-29 | 2014-11-26 | $27,992 | $25,004 | $2,988 | $2,988 | |
| 2000. HALCON RESOURCES COR 8.875% 5/15/21 | 2013-09-19 | 2014-12-03 | $1,475 | $2,080 | -$605 | -$605 | |
| 3000. HALCON RESOURCES COR 8.875% 5/15/21 | 2013-09-19 | 2014-12-18 | $2,288 | $3,040 | -$752 | -$752 | |
| 461. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010 | 2010-09-15 | 2014-10-14 | $26,246 | $10,790 | $15,456 | $15,456 | |
| 34. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010 | 2014-02-07 | 2014-10-14 | $1,936 | $2,212 | -$276 | -$276 | |
| 3000. HARRAHS OPERATING 11.250% 6/01/17 | 2011-10-06 | 2014-03-06 | $2,903 | $3,165 | -$262 | -$262 | |
| 2000. HARRAHS OPERATING 11.250% 6/01/17 | 2011-10-06 | 2014-03-06 | $1,955 | $2,035 | -$80 | -$80 | |
| 115. HEALTHSOUTH REHABILITATION CORPORAT | 2014-06-23 | 2014-10-01 | $4,230 | $4,213 | $17 | $17 | |
| 2791. HEARTLAND EXPRESS INC COM | 2014-03-05 | 2014-06-09 | $61,362 | $57,526 | $3,836 | $3,836 | |
| 5964. HENNES & MAURITZ AB ADR | 2011-02-08 | 2014-07-29 | $49,271 | $39,750 | $9,521 | $9,521 | |
| 575. HEWLETT-PACKARD CO COM | 2009-03-11 | 2014-01-08 | $16,046 | $17,910 | -$1,864 | -$1,864 | |
| 1159. HEXCEL CORP NEW COM | 2013-05-15 | 2014-04-11 | $47,424 | $38,703 | $8,721 | $8,721 | |
| 596. HONG KONG EXCH & CLEARING LTD -ADR | 2010-12-29 | 2014-03-14 | $8,785 | $13,696 | -$4,911 | -$4,911 | |
| 269. HONG KONG EXCH & CLEARING LTD -ADR | 2010-12-29 | 2014-03-17 | $3,945 | $6,182 | -$2,237 | -$2,237 | |
| 347. HONG KONG EXCH & CLEARING LTD -ADR | 2010-12-29 | 2014-03-18 | $5,123 | $7,974 | -$2,851 | -$2,851 | |
| 280. HONG KONG EXCH & CLEARING LTD -ADR | 2010-12-29 | 2014-03-19 | $4,135 | $6,434 | -$2,299 | -$2,299 | |
| 463. HONG KONG EXCH & CLEARING LTD -ADR | 2011-06-03 | 2014-03-20 | $6,707 | $10,351 | -$3,644 | -$3,644 | |
| 1180. HORNBECK OFFSHORE SVCS INC NEW | 2013-04-26 | 2014-02-04 | $49,464 | $51,737 | -$2,273 | -$2,273 | |
| 230. HUNTINGTON BANCSHARES INC COM | 2012-07-13 | 2014-11-03 | $2,268 | $1,451 | $817 | $817 | |
| 10000. HUNTINGTON INGALLS 6.875% 3/15/18 | 2012-03-22 | 2014-12-01 | $10,522 | $10,463 | $59 | $59 | |
| 89. ITT CORP | 2014-06-23 | 2014-10-01 | $3,926 | $4,222 | -$296 | -$296 | |
| 37. ILLUMINA INC COM | 2014-07-30 | 2014-08-25 | $6,581 | $6,327 | $254 | $254 | |
| 33. ILLUMINA INC COM | 2014-08-05 | 2014-10-01 | $5,218 | $5,318 | -$100 | -$100 | |
| 44. ILLUMINA INC COM | 2014-04-24 | 2014-10-01 | $6,958 | $6,626 | $332 | $332 | |
| 669. ILLUMINA INC COM | 2014-10-08 | 2014-11-24 | $127,736 | $96,603 | $31,133 | $31,133 | |
| 804. INDUST AND COMM BK OF CHINA - ADR | 2010-12-29 | 2014-01-10 | $10,151 | $12,134 | -$1,983 | -$1,983 | |
| 351. INDUST AND COMM BK OF CHINA - ADR | 2010-12-29 | 2014-02-06 | $4,166 | $5,297 | -$1,131 | -$1,131 | |
| 1256. INDUST AND COMM BK OF CHINA - ADR | 2011-02-08 | 2014-02-12 | $15,387 | $18,917 | -$3,530 | -$3,530 | |
| 286. INFORMA PLC-SP ADR | 2014-07-29 | 2014-10-02 | $4,316 | $4,816 | -$500 | -$500 | |
| 232. ING GROEP N V SPONSORED ADR | 2014-01-10 | 2014-05-15 | $3,195 | $3,368 | -$173 | -$173 | |
| 298. ING GROEP N V SPONSORED ADR | 2014-01-10 | 2014-05-16 | $3,894 | $4,016 | -$122 | -$122 | |
| 1202. ING GROEP N V SPONSORED ADR | 2013-11-26 | 2014-07-11 | $16,385 | $15,182 | $1,203 | $1,203 | |
| 489. ING GROEP N V SPONSORED ADR | 2013-09-17 | 2014-07-29 | $6,694 | $5,852 | $842 | $842 | |
| 3147. ING GROEP N V SPONSORED ADR | 2013-07-10 | 2014-07-29 | $43,078 | $29,648 | $13,430 | $13,430 | |
| 275. INPHI CORP | 2014-06-23 | 2014-10-01 | $3,919 | $4,170 | -$251 | -$251 | |
| 1086. INTEL CORP COM | 2002-10-28 | 2014-02-24 | $26,883 | $18,755 | $8,128 | $8,128 | |
| 145. INSYS THERAPEUTICS INC | 2014-06-23 | 2014-10-01 | $5,575 | $4,237 | $1,338 | $1,338 | |
| 161. INSYS THERAPEUTICS INC | 2014-06-23 | 2014-12-10 | $6,678 | $4,704 | $1,974 | $1,974 | |
| 283. INTELIQUENT INC | 2014-06-23 | 2014-10-01 | $3,481 | $4,217 | -$736 | -$736 | |
| 1442. INTER PARFUMS INC | 2014-06-23 | 2014-07-11 | $41,905 | $43,226 | -$1,321 | -$1,321 | |
| 353. INTL BUSINESS MACHINES CORP COM | 2010-03-12 | 2014-02-24 | $65,339 | $46,568 | $18,771 | $18,771 | |
| 274. INTL BUSINESS MACHINES CORP COM | 2014-09-26 | 2014-10-29 | $44,779 | $51,800 | -$7,021 | -$7,021 | |
| 438. INTESA SANPAOLO-SPON ADR | 2014-01-10 | 2014-02-10 | $7,443 | $6,815 | $628 | $628 | |
| 818. INTESA SANPAOLO-SPON ADR | 2013-11-26 | 2014-04-16 | $15,941 | $11,986 | $3,955 | $3,955 | |
| 2411. INTESA SANPAOLO-SPON ADR | 2014-05-23 | 2014-07-29 | $44,313 | $35,969 | $8,344 | $8,344 | |
| 56. INTUITIVE SURGICAL INC | 2009-04-03 | 2014-01-30 | $23,387 | $6,964 | $16,423 | $16,423 | |
| 1264. IRON MTN INC PA COM | 2012-11-23 | 2014-02-04 | $33,060 | $31,397 | $1,663 | $1,663 | |
| 4000. IRON MOUNTAIN INC 8.375% 8/15/21 | 2011-10-11 | 2014-12-30 | $4,168 | $4,119 | $49 | $49 | |
| 5664. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2013-10-10 | 2014-06-16 | $763,187 | $700,976 | $62,211 | $62,211 | |
| 513. ITAU UNIBANCO H-SPON PRF ADR | 2011-05-04 | 2014-01-30 | $6,236 | $11,488 | -$5,252 | -$5,252 | |
| 639. ITAU UNIBANCO H-SPON PRF ADR | 2011-07-20 | 2014-02-03 | $7,758 | $13,668 | -$5,910 | -$5,910 | |
| 208.9 ITAU UNIBANCO H-SPON PRF ADR | 2013-05-24 | 2014-03-27 | $3,054 | $3,327 | -$273 | -$273 | |
| 937.1 ITAU UNIBANCO H-SPON PRF ADR | 2012-04-26 | 2014-03-27 | $13,698 | $16,716 | -$3,018 | -$3,018 | |
| .1 ITAU UNIBANCO H-SPON PRF ADR | 2010-12-28 | 2014-06-19 | $2 | $2 | |||
| 2324. ITAU UNIBANCO H-SPON PRF ADR | 2011-06-25 | 2014-10-09 | $35,783 | $53,442 | -$17,659 | -$17,659 | |
| 1432. JP MORGAN CHASE & CO COM | 2012-03-02 | 2014-02-24 | $83,138 | $51,996 | $31,142 | $31,142 | |
| 886. JAPAN TOBACCO INC-UNSPON ADR | 2014-10-28 | 2014-12-12 | $12,966 | $14,693 | -$1,727 | -$1,727 | |
| 928. JAPAN TOBACCO INC-UNSPON ADR | 2014-10-28 | 2014-12-17 | $12,309 | $15,390 | -$3,081 | -$3,081 | |
| .5 JARDEN CORP COM | 2014-04-25 | 2014-12-04 | $22 | $19 | $3 | $3 | |
| 839. JOHNSON & JOHNSON COM | 2009-06-04 | 2014-02-24 | $76,717 | $43,104 | $33,613 | $33,613 | |
| 85. J2 GLOBAL INC | 2014-06-23 | 2014-10-01 | $4,184 | $4,248 | -$64 | -$64 | |
| 4196. JULIUS BAER GROUP LTD-UN ADR | 2014-07-17 | 2014-07-29 | $36,882 | $38,865 | -$1,983 | -$1,983 | |
| 41. KLA TENCOR CORP COM RTS EXP 04/25/2006 | 2013-08-08 | 2014-12-03 | $2,909 | $2,376 | $533 | $533 | |
| 683. KAMAN CORP CL A | 2011-08-11 | 2014-06-23 | $28,569 | $21,397 | $7,172 | $7,172 | |
| 6.9966 KDDI CORP-UNSPONSORED ADR | 2014-07-29 | 2014-10-02 | $102 | $106 | -$4 | -$4 | |
| 287.0034 KDDI CORP-UNSPONSORED ADR | 2014-07-29 | 2014-10-02 | $4,164 | $4,365 | -$201 | -$201 | |
| 161. KEYSIGHT TECHNOLOGIES INC | 2009-03-11 | 2014-11-13 | $4,901 | $1,306 | $3,595 | $3,595 | |
| 61. KEYSIGHT TECHNOLOGIES INC | 2014-10-29 | 2014-11-13 | $1,857 | $1,903 | -$46 | -$46 | |
| .5 KEYSIGHT TECHNOLOGIES INC | 2014-10-29 | 2014-11-13 | $15 | $15 | |||
| 536. KINGFISHER PLC - ADR | 2010-12-29 | 2014-04-03 | $7,856 | $4,412 | $3,444 | $3,444 | |
| 5966. KINGFISHER PLC - ADR | 2011-02-08 | 2014-07-29 | $60,852 | $49,069 | $11,783 | $11,783 | |
| 26. KOHLS CORP COM | 2013-10-14 | 2014-12-03 | $1,512 | $1,343 | $169 | $169 | |
| 416. KOMATSU LTD SPONSORED ADR NEW | 2011-06-03 | 2014-01-14 | $8,166 | $12,547 | -$4,381 | -$4,381 | |
| 240. KOMATSU LTD SPONSORED ADR NEW | 2013-06-13 | 2014-01-31 | $5,003 | $6,015 | -$1,012 | -$1,012 | |
| 129. KOMATSU LTD SPONSORED ADR NEW | 2011-06-03 | 2014-01-31 | $2,689 | $3,834 | -$1,145 | -$1,145 | |
| 172. KOMATSU LTD SPONSORED ADR NEW | 2012-07-27 | 2014-02-04 | $3,427 | $3,877 | -$450 | -$450 | |
| 88. KOMATSU LTD SPONSORED ADR NEW | 2013-06-13 | 2014-02-04 | $1,753 | $2,205 | -$452 | -$452 | |
| 510. KOMATSU LTD SPONSORED ADR NEW | 2012-09-19 | 2014-02-05 | $10,161 | $11,038 | -$877 | -$877 | |
| 48. KOMATSU LTD SPONSORED ADR NEW | 2014-07-29 | 2014-10-02 | $1,066 | $1,146 | -$80 | -$80 | |
| 1458. KONE OYJ-B-UNSPONSORED ADR | 2013-09-26 | 2014-07-29 | $30,955 | $31,631 | -$676 | -$676 | |
| 196. KRAFT FOODS GROUP INC | 2010-10-21 | 2014-02-24 | $10,858 | $6,582 | $4,276 | $4,276 | |
| 48. KROGER CO COM | 2013-12-12 | 2014-11-03 | $2,693 | $1,915 | $778 | $778 | |
| 424. KUBOTA LTD COM | 2013-04-12 | 2014-07-29 | $28,738 | $30,182 | -$1,444 | -$1,444 | |
| 259. KUBOTA LTD COM | 2014-07-11 | 2014-07-29 | $17,555 | $19,931 | -$2,376 | -$2,376 | |
| 100. LUMH MOET HENNESSY LOUIS VUITTON | 2010-12-29 | 2014-01-15 | $3,489 | $3,322 | $167 | $167 | |
| 2269. LUMH MOET HENNESSY LOUIS VUITTON | 2013-04-18 | 2014-07-29 | $80,207 | $72,819 | $7,388 | $7,388 | |
| 304. LABORATORY CORP AMER HLDGS COM NEW | 2013-05-20 | 2014-06-30 | $31,178 | $30,140 | $1,038 | $1,038 | |
| 16. LABORATORY CORP AMER HLDGS COM NEW | 2013-05-20 | 2014-10-29 | $1,718 | $1,586 | $132 | $132 | |
| 393. LABORATORY CORP AMER HLDGS COM NEW | 2014-02-07 | 2014-11-24 | $39,955 | $35,160 | $4,795 | $4,795 | |
| 313. LABORATORY CORP AMER HLDGS COM NEW | 2013-08-09 | 2014-11-24 | $31,822 | $30,785 | $1,037 | $1,037 | |
| 389. LADBROKES PLC-ADR | 2014-07-29 | 2014-10-02 | $759 | $902 | -$143 | -$143 | |
| 5961. LADBROKES PLC-ADR | 2014-07-29 | 2014-11-03 | $10,802 | $13,830 | -$3,028 | -$3,028 | |
| 85. LANNETT INC | 2014-06-23 | 2014-10-01 | $3,783 | $4,272 | -$489 | -$489 | |
| 74. LAS VEGAS SANDS CORP | 2012-05-31 | 2014-02-05 | $5,428 | $3,259 | $2,169 | $2,169 | |
| 100. LAS VEGAS SANDS CORP | 2014-04-16 | 2014-07-29 | $7,502 | $7,553 | -$51 | -$51 | |
| 712. LAS VEGAS SANDS CORP | 2012-07-24 | 2014-07-29 | $53,416 | $29,733 | $23,683 | $23,683 | |
| 1467. LAS VEGAS SANDS CORP | 2014-10-29 | 2014-11-13 | $92,530 | $105,359 | -$12,829 | -$12,829 | |
| 236. LASALLE HOTEL PPTYS COM SH BEN INT | 2014-02-19 | 2014-07-01 | $8,423 | $7,323 | $1,100 | $1,100 | |
| 504. LATTICE SEMICONDUCTOR CORP COM | 2014-06-23 | 2014-10-01 | $3,684 | $4,208 | -$524 | -$524 | |
| 648. LAUDER ESTEE COS INC CL A | 2007-04-04 | 2014-02-24 | $44,225 | $15,970 | $28,255 | $28,255 | |
| 368. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 | 2014-01-15 | 2014-04-28 | $30,802 | $32,401 | -$1,599 | -$1,599 | |
| 366. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 | 2014-01-15 | 2014-05-08 | $30,597 | $32,225 | -$1,628 | -$1,628 | |
| 501. LIBERTY INTERACTIVE CORP QVC GRP-A | 2014-01-22 | 2014-10-29 | $12,872 | $12,028 | $844 | $844 | |
| 808. LIBERTY INTERACTIVE CORP QVC GRP-A | 2014-02-07 | 2014-11-13 | $22,890 | $19,282 | $3,608 | $3,608 | |
| .1005 LIBERTY VENTURES - SER A | 2014-01-22 | 2014-10-28 | $3 | $3 | |||
| 186. LIBERTY VENTURES - SER A | 2014-02-07 | 2014-11-13 | $6,579 | $5,467 | $1,112 | $1,112 | |
| 331. LIFELOCK INC | 2014-06-23 | 2014-10-01 | $4,617 | $4,347 | $270 | $270 | |
| 316. LIFELOCK INC | 2014-06-23 | 2014-12-10 | $5,385 | $4,150 | $1,235 | $1,235 | |
| 36. LINKEDIN CORP | 2013-08-12 | 2014-08-25 | $8,013 | $8,627 | -$614 | -$614 | |
| 73. LINKEDIN CORP | 2013-08-12 | 2014-10-01 | $14,729 | $17,493 | -$2,764 | -$2,764 | |
| 102. LINKEDIN CORP | 2013-08-12 | 2014-11-13 | $23,415 | $24,442 | -$1,027 | -$1,027 | |
| 467. LINKEDIN CORP | 2014-04-24 | 2014-11-13 | $107,202 | $90,844 | $16,358 | $16,358 | |
| 149. LITHIA MOTORS INC CL A COM | 2013-09-16 | 2014-07-21 | $13,577 | $10,599 | $2,978 | $2,978 | |
| 63. LIXIL GROUP CORP-UNSPN ADR | 2014-07-29 | 2014-10-02 | $2,593 | $3,247 | -$654 | -$654 | |
| 649. LIXIL GROUP CORP-UNSPN ADR | 2014-07-29 | 2014-10-27 | $26,448 | $33,449 | -$7,001 | -$7,001 | |
| 1259. LLOYDS TSB GRP PLC SP ADR COM | 2014-07-29 | 2014-10-02 | $6,137 | $6,570 | -$433 | -$433 | |
| 22. LOEWS CORP COM | 2007-04-03 | 2014-02-07 | $990 | $1,030 | -$40 | -$40 | |
| 55.99931 LOEWS CORP COM | 2007-04-03 | 2014-10-29 | $2,411 | $2,623 | -$212 | -$212 | |
| 362.00069 LOEWS CORP COM | 2007-04-03 | 2014-10-29 | $15,585 | $16,956 | -$1,371 | -$1,371 | |
| 1367. LOEWS CORP COM | 2012-09-17 | 2014-11-24 | $58,757 | $52,845 | $5,912 | $5,912 | |
| 630. LULULEMON ATHLETICA INC | 2013-03-27 | 2014-07-29 | $24,678 | $42,643 | -$17,965 | -$17,965 | |
| 237. LULULEMON ATHLETICA INC | 2014-04-28 | 2014-07-29 | $9,284 | $14,153 | -$4,869 | -$4,869 | |
| 4070. MBIA INC COM | 2011-08-15 | 2014-06-23 | $51,144 | $37,929 | $13,215 | $13,215 | |
| 5000. MGM MIRAGE INC 7.625% 1/15/17 | 2012-01-19 | 2014-05-15 | $5,681 | $5,013 | $668 | $668 | |
| 2108. MRC GLOBAL INC | 2013-12-10 | 2014-06-23 | $60,694 | $67,025 | -$6,331 | -$6,331 | |
| 9. MSC INDL DIRECT INC CL A | 2012-11-06 | 2014-09-08 | $821 | $628 | $193 | $193 | |
| 17. MSC INDL DIRECT INC CL A | 2013-10-14 | 2014-09-08 | $1,551 | $1,352 | $199 | $199 | |
| 59. MAKITA CORPORATION - ADR | 2014-07-29 | 2014-10-02 | $3,106 | $3,581 | -$475 | -$475 | |
| 12. MARSH & MCLENNAN COS INC COM | 2013-10-25 | 2014-08-14 | $623 | $560 | $63 | $63 | |
| 61. MARSH & MCLENNAN COS INC COM | 2012-07-13 | 2014-08-14 | $3,165 | $1,953 | $1,212 | $1,212 | |
| 43. MARRIOTT INTL INC NEW CL A | 2012-07-13 | 2014-05-01 | $2,501 | $1,531 | $970 | $970 | |
| 33. MARRIOTT INTL INC NEW CL A | 2013-12-12 | 2014-05-01 | $1,919 | $1,515 | $404 | $404 | |
| 62. MARRIOTT INTL INC NEW CL A | 2012-07-13 | 2014-09-08 | $4,385 | $2,207 | $2,178 | $2,178 | |
| 282. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 | 2011-08-15 | 2014-06-23 | $37,770 | $25,514 | $12,256 | $12,256 | |
| 5000. MASCO CORP 5.950% 3/15/22 | 2012-03-21 | 2014-07-14 | $5,550 | $4,986 | $564 | $564 | |
| 657. MASTERCARD INC | 2014-05-14 | 2014-07-29 | $49,911 | $49,742 | $169 | $169 | |
| 119. MATRIX SVC CO | 2014-06-23 | 2014-10-01 | $2,817 | $4,087 | -$1,270 | -$1,270 | |
| 1352. MATSON INC. | 2010-12-27 | 2014-06-23 | $33,678 | $26,199 | $7,479 | $7,479 | |
| 705. MCDONALDS CORP COM | 2007-04-04 | 2014-02-24 | $68,250 | $31,993 | $36,257 | $36,257 | |
| 79. MEAD JOHNSON NUTRITION CO | 2013-12-20 | 2014-08-25 | $7,540 | $6,550 | $990 | $990 | |
| 151. MEAD JOHNSON NUTRITION CO | 2014-02-24 | 2014-10-01 | $14,390 | $12,359 | $2,031 | $2,031 | |
| 376. MEAD JOHNSON NUTRITION CO | 2013-10-10 | 2014-11-24 | $37,966 | $29,074 | $8,892 | $8,892 | |
| 823. MEAD JOHNSON NUTRITION CO | 2014-02-24 | 2014-11-24 | $83,101 | $66,908 | $16,193 | $16,193 | |
| 38. MEDICAL PPTYS TR INC | 2014-02-19 | 2014-06-23 | $496 | $497 | -$1 | -$1 | |
| 351. MEDICAL PPTYS TR INC | 2013-04-16 | 2014-06-23 | $4,578 | $5,551 | -$973 | -$973 | |
| 274. MEDIOLANUM SPA-UNSPONSOR ADR | 2014-07-29 | 2014-10-02 | $3,702 | $4,399 | -$697 | -$697 | |
| 7. MERCADOLIBRE INC | 2011-09-16 | 2014-01-30 | $677 | $477 | $200 | $200 | |
| 43. MERCADOLIBRE INC | 2013-11-20 | 2014-01-30 | $4,158 | $4,647 | -$489 | -$489 | |
| 248. MERCADOLIBRE INC | 2011-09-27 | 2014-04-17 | $21,072 | $15,058 | $6,014 | $6,014 | |
| 588. MERCK & CO INC NEW | 2012-03-02 | 2014-02-24 | $33,310 | $16,892 | $16,418 | $16,418 | |
| 461. MICHELIN (CGDE) ADR | 2013-11-21 | 2014-07-29 | $10,409 | $9,997 | $412 | $412 | |
| 2055. MICHELIN (CGDE) ADR | 2012-08-09 | 2014-07-29 | $46,401 | $29,321 | $17,080 | $17,080 | |
| 1882. MICREL INC COM | 2011-08-30 | 2014-06-23 | $21,472 | $18,831 | $2,641 | $2,641 | |
| 1000. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009 | 2013-11-11 | 2014-03-05 | $29,053 | $30,314 | -$1,261 | -$1,261 | |
| 463. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2010-12-29 | 2014-02-12 | $2,746 | $2,509 | $237 | $237 | |
| 694. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2013-03-28 | 2014-02-12 | $4,115 | $4,126 | -$11 | -$11 | |
| 1520. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2010-12-29 | 2014-05-01 | $8,082 | $8,238 | -$156 | -$156 | |
| 6289. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2011-06-03 | 2014-07-29 | $37,008 | $33,022 | $3,986 | $3,986 | |
| 590. MONDELEZ INTERNATIONAL INC | 2010-10-21 | 2014-02-24 | $20,396 | $12,217 | $8,179 | $8,179 | |
| 95. MONSANTO CO NEW COM | 2012-09-17 | 2014-02-07 | $10,344 | $8,509 | $1,835 | $1,835 | |
| 49. MONSANTO CO NEW COM | 2012-09-17 | 2014-10-29 | $5,513 | $4,389 | $1,124 | $1,124 | |
| 305. MONSANTO CO NEW COM | 2012-09-17 | 2014-11-13 | $36,441 | $24,645 | $11,796 | $11,796 | |
| 319. MOODY'S CORPORATION COM | 2014-10-29 | 2014-11-19 | $32,110 | $26,414 | $5,696 | $5,696 | |
| 47755.492 MORGAN STANLEY INS FR EMG-I | 2014-04-22 | 2014-09-05 | $1,032,951 | $1,000,000 | $32,951 | $32,951 | |
| 284. MYRIAD GENETICS INC COM | 2013-05-14 | 2014-03-10 | $10,673 | $9,781 | $892 | $892 | |
| 227. MYRIAD GENETICS INC COM | 2012-11-16 | 2014-03-10 | $8,531 | $6,865 | $1,666 | $1,666 | |
| 1564. MYRIAD GENETICS INC COM | 2013-08-29 | 2014-09-10 | $56,487 | $43,932 | $12,555 | $12,555 | |
| 479. MYRIAD GENETICS INC COM | 2013-12-23 | 2014-09-10 | $17,300 | $11,456 | $5,844 | $5,844 | |
| 5000. NCR CORP 5.000% 7/15/22 | 2013-06-26 | 2014-03-11 | $5,038 | $4,897 | $141 | $141 | |
| 5000. NRG ENERGY INC 8.500% 6/15/19 | 2011-09-29 | 2014-01-08 | $5,338 | $4,975 | $363 | $363 | |
| 5000. NRG ENERGY INC 8.500% 6/15/19 | 2011-09-29 | 2014-03-25 | $5,269 | $4,975 | $294 | $294 | |
| 320. NATIONAL OILWELL INC COM | 2013-08-12 | 2014-01-22 | $24,732 | $23,299 | $1,433 | $1,433 | |
| 38. NESTLE S A SPONSORED ADR REPSTG REG SH | 2010-12-29 | 2014-01-08 | $2,769 | $2,256 | $513 | $513 | |
| 12. NESTLE S A SPONSORED ADR REPSTG REG SH | 2013-08-06 | 2014-01-08 | $874 | $848 | $26 | $26 | |
| 20. NESTLE S A SPONSORED ADR REPSTG REG SH | 2010-12-29 | 2014-01-09 | $1,446 | $1,187 | $259 | $259 | |
| 1049. NESTLE S A SPONSORED ADR REPSTG REG SH | 2007-04-04 | 2014-02-24 | $78,474 | $41,322 | $37,152 | $37,152 | |
| 832. NESTLE S A SPONSORED ADR REPSTG REG SH | 2011-02-08 | 2014-07-29 | $63,048 | $49,071 | $13,977 | $13,977 | |
| 202. NESTLE S A SPONSORED ADR REPSTG REG SH | 2014-05-15 | 2014-07-29 | $15,307 | $15,998 | -$691 | -$691 | |
| 384. NEUSTAR INC | 2013-04-26 | 2014-01-14 | $18,342 | $16,997 | $1,345 | $1,345 | |
| 741. NEUSTAR INC | 2012-11-28 | 2014-01-14 | $35,395 | $29,052 | $6,343 | $6,343 | |
| 76. NEW JERSEY RES CORP COM RTS EXP 08/15/2006 | 2014-06-23 | 2014-10-01 | $3,821 | $4,260 | -$439 | -$439 | |
| 301. NEWMARKET CORP | 2010-12-27 | 2014-06-23 | $116,770 | $38,399 | $78,371 | $78,371 | |
| 200. NEWS CORP/NEW | 2012-03-02 | 2014-02-24 | $3,570 | $2,080 | $1,490 | $1,490 | |
| 76. NISOURCE INC COM | 2012-10-04 | 2014-02-06 | $2,541 | $1,954 | $587 | $587 | |
| 101. NISOURCE INC COM | 2012-09-25 | 2014-08-26 | $3,906 | $2,589 | $1,317 | $1,317 | |
| 66. NISOURCE INC COM | 2012-09-25 | 2014-12-03 | $2,771 | $1,692 | $1,079 | $1,079 | |
| 4524. NOKIA CORP SPONSORED ADR | 2014-04-30 | 2014-07-29 | $37,052 | $34,922 | $2,130 | $2,130 | |
| 666. NOKIAN TYRES OYJ-UNSPON ADR | 2012-03-08 | 2014-03-12 | $13,392 | $15,042 | -$1,650 | -$1,650 | |
| 1552. NOKIAN TYRES OYJ-UNSPON ADR | 2012-06-27 | 2014-03-13 | $30,686 | $31,005 | -$319 | -$319 | |
| 4. NORTHERN TR CORP COM | 2013-12-12 | 2014-08-11 | $264 | $227 | $37 | $37 | |
| 10. NORTHERN TR CORP COM | 2011-08-16 | 2014-09-08 | $685 | $370 | $315 | $315 | |
| 32. NORTHERN TR CORP COM | 2013-12-12 | 2014-09-08 | $2,192 | $1,818 | $374 | $374 | |
| 101. NOVARTIS AG SPONSORED ADR | 2010-12-29 | 2014-02-19 | $8,292 | $5,998 | $2,294 | $2,294 | |
| 352. NOVARTIS AG SPONSORED ADR | 2013-06-14 | 2014-02-24 | $29,518 | $25,461 | $4,057 | $4,057 | |
| 154. NOVARTIS AG SPONSORED ADR | 2014-07-29 | 2014-10-02 | $14,299 | $13,645 | $654 | $654 | |
| 182. NOVO-NORDIST A S ADR | 2014-01-08 | 2014-02-19 | $8,037 | $6,785 | $1,252 | $1,252 | |
| 1485. NOVO-NORDIST A S ADR | 2008-04-30 | 2014-02-24 | $68,343 | $20,548 | $47,795 | $47,795 | |
| 140. NOVO-NORDIST A S ADR | 2013-12-30 | 2014-03-10 | $6,534 | $5,141 | $1,393 | $1,393 | |
| 3. NOVO-NORDIST A S ADR | 2013-12-30 | 2014-03-26 | $133 | $110 | $23 | $23 | |
| 180. NOVO-NORDIST A S ADR | 2010-12-29 | 2014-03-26 | $7,971 | $4,034 | $3,937 | $3,937 | |
| 184. NOVO-NORDIST A S ADR | 2010-12-29 | 2014-04-03 | $8,246 | $4,123 | $4,123 | $4,123 | |
| 183. NOVO-NORDIST A S ADR | 2010-12-29 | 2014-05-01 | $8,028 | $4,101 | $3,927 | $3,927 | |
| 80. NOVO-NORDIST A S ADR | 2010-12-29 | 2014-05-15 | $3,389 | $1,793 | $1,596 | $1,596 | |
| 105. NOVO-NORDIST A S ADR | 2010-12-29 | 2014-05-16 | $4,446 | $2,353 | $2,093 | $2,093 | |
| 184. NOVO-NORDIST A S ADR | 2014-07-29 | 2014-10-02 | $8,727 | $8,516 | $211 | $211 | |
| 222. NOVO-NORDIST A S ADR | 2010-12-29 | 2014-10-28 | $9,777 | $4,975 | $4,802 | $4,802 | |
| 394. NOVO-NORDIST A S ADR | 2014-07-29 | 2014-10-28 | $17,352 | $18,234 | -$882 | -$882 | |
| 118. NUVASIVE INC | 2014-06-23 | 2014-10-01 | $4,085 | $4,173 | -$88 | -$88 | |
| 227. OFG BANCORP | 2014-06-23 | 2014-10-01 | $3,335 | $4,280 | -$945 | -$945 | |
| 2113. OFG BANCORP | 2014-06-23 | 2014-11-03 | $32,338 | $39,835 | -$7,497 | -$7,497 | |
| 310. OCCIDENTAL PETE CORP COM | 2007-04-03 | 2014-01-14 | $28,520 | $15,441 | $13,079 | $13,079 | |
| 547. OCCIDENTAL PETE CORP COM | 2007-04-04 | 2014-02-24 | $52,621 | $27,219 | $25,402 | $25,402 | |
| 247. OCCIDENTAL PETE CORP COM | 2007-04-03 | 2014-07-21 | $24,826 | $12,303 | $12,523 | $12,523 | |
| 82. OCEANEERING INTL INC COMMON | 2013-08-12 | 2014-08-25 | $5,624 | $6,685 | -$1,061 | -$1,061 | |
| 157. OCEANEERING INTL INC COMMON | 2013-08-12 | 2014-10-01 | $10,096 | $12,799 | -$2,703 | -$2,703 | |
| 243. OCEANEERING INTL INC COMMON | 2013-08-12 | 2014-11-13 | $16,821 | $19,809 | -$2,988 | -$2,988 | |
| 1053. OCEANEERING INTL INC COMMON | 2014-04-25 | 2014-11-13 | $72,891 | $75,241 | -$2,350 | -$2,350 | |
| 2000. OFFSHORE GROUP INVST 7.500% 11/01/19 | 2013-05-31 | 2014-01-30 | $2,155 | $2,170 | -$15 | -$15 | |
| 3000. OFFSHORE GROUP INVST 7.500% 11/01/19 | 2013-06-03 | 2014-02-21 | $3,225 | $3,248 | -$23 | -$23 | |
| 5000. OIL STATES INTL INC 6.500% 6/01/19 | 2013-03-25 | 2014-05-22 | $5,254 | $5,358 | -$104 | -$104 | |
| 1012. OLD DOMINION FREIGHT LINES INC | 2013-05-21 | 2014-02-06 | $53,124 | $43,266 | $9,858 | $9,858 | |
| 1316. OLD DOMINION FREIGHT LINES INC | 2010-12-27 | 2014-06-23 | $82,811 | $28,036 | $54,775 | $54,775 | |
| 687. OLD DOMINION FREIGHT LINES INC | 2011-08-15 | 2014-07-11 | $42,430 | $14,629 | $27,801 | $27,801 | |
| 2548. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006 | 2013-12-10 | 2014-06-23 | $69,966 | $70,054 | -$88 | -$88 | |
| 1307. OLYMPUS CORPORATION - ADR | 2014-05-28 | 2014-07-29 | $47,077 | $40,162 | $6,915 | $6,915 | |
| 195. OMNIVISION TECHNOLOGIES INC COM | 2014-07-11 | 2014-10-01 | $5,175 | $4,261 | $914 | $914 | |
| 175. ORACLE CORP COM | 2013-04-05 | 2014-02-07 | $6,438 | $5,596 | $842 | $842 | |
| 809. ORACLE CORP COM | 2012-05-14 | 2014-02-24 | $31,033 | $21,745 | $9,288 | $9,288 | |
| 870. ORACLE CORP COM | 2013-04-05 | 2014-11-24 | $36,017 | $25,007 | $11,010 | $11,010 | |
| 26. ORACLE CORP COM | 2014-10-29 | 2014-11-24 | $1,076 | $1,004 | $72 | $72 | |
| 1115. OWENS ILLINOIS INC COM NEW | 2013-03-21 | 2014-01-30 | $36,072 | $30,193 | $5,879 | $5,879 | |
| 432. PDL BIOPHARMA INC | 2014-06-23 | 2014-10-01 | $3,218 | $4,206 | -$988 | -$988 | |
| 399. PGT INC | 2014-08-25 | 2014-10-01 | $3,647 | $4,211 | -$564 | -$564 | |
| 3719. PGT INC | 2014-08-25 | 2014-12-10 | $34,596 | $39,247 | -$4,651 | -$4,651 | |
| 13. PVH CORP | 2012-07-13 | 2014-04-25 | $1,588 | $979 | $609 | $609 | |
| 571. BANK MANDIRI TBK UNSPON ADR | 2013-02-08 | 2014-01-27 | $3,807 | $5,193 | -$1,386 | -$1,386 | |
| 442. BANK MANDIRI TBK UNSPON ADR | 2013-01-25 | 2014-01-28 | $2,960 | $3,914 | -$954 | -$954 | |
| 369. BANK MANDIRI TBK UNSPON ADR | 2013-07-30 | 2014-01-28 | $2,471 | $3,292 | -$821 | -$821 | |
| 451. BANK MANDIRI TBK UNSPON ADR | 2013-07-30 | 2014-01-29 | $3,097 | $3,807 | -$710 | -$710 | |
| 725. PACCAR INC COM | 2013-05-20 | 2014-11-24 | $48,777 | $36,270 | $12,507 | $12,507 | |
| 146. PACCAR INC COM | 2014-10-29 | 2014-11-24 | $9,823 | $8,873 | $950 | $950 | |
| 762. PACIFIC RUBIALES ENERGY CORP | 2013-08-08 | 2014-05-23 | $13,959 | $16,397 | -$2,438 | -$2,438 | |
| 295. PACIFIC RUBIALES ENERGY CORP | 2013-08-08 | 2014-07-10 | $5,782 | $6,131 | -$349 | -$349 | |
| 333. PACIFIC RUBIALES ENERGY CORP | 2013-05-23 | 2014-07-11 | $6,443 | $6,875 | -$432 | -$432 | |
| 81. PACIFIC RUBIALES ENERGY CORP | 2013-08-07 | 2014-07-11 | $1,567 | $1,678 | -$111 | -$111 | |
| 332. PACIFIC RUBIALES ENERGY CORP | 2013-12-20 | 2014-07-14 | $6,301 | $5,845 | $456 | $456 | |
| 681. PACIFIC RUBIALES ENERGY CORP | 2013-07-12 | 2014-07-14 | $12,924 | $13,642 | -$718 | -$718 | |
| 31113.877 PARTNERS GROUP PRIV EQ TEI LLC (RF) | 2013-03-25 | 2014-09-30 | $500,000 | $414,511 | $85,489 | $85,489 | |
| 2154. PEARSON PLC SPONSORED ADR | 2012-05-24 | 2014-07-29 | $41,802 | $40,628 | $1,174 | $1,174 | |
| 95. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP | 2012-10-26 | 2014-02-19 | $1,839 | $1,560 | $279 | $279 | |
| 209. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP | 2012-10-31 | 2014-03-04 | $3,795 | $3,415 | $380 | $380 | |
| 534. PEPSICO INC COM | 2005-06-15 | 2014-02-24 | $42,474 | $29,653 | $12,821 | $12,821 | |
| 1019. PERNOD-RICARD SA-UNSPON ADR | 2014-07-17 | 2014-07-29 | $23,436 | $24,193 | -$757 | -$757 | |
| 1729. PETROLEO BRASILEIRO SA PETROBRAS ADR | 2012-10-03 | 2014-01-13 | $21,774 | $39,786 | -$18,012 | -$18,012 | |
| 1933. PETROLEUM GEO-SVCS ASA NEW ADR | 2014-07-29 | 2014-09-22 | $11,744 | $16,856 | -$5,112 | -$5,112 | |
| 160. PETSMART INC COM W/RTS ATTACHED EXP 08/2 | 2013-04-01 | 2014-07-25 | $11,195 | $10,658 | $537 | $537 | |
| 18. PETSMART INC COM W/RTS ATTACHED EXP 08/2 | 2013-12-12 | 2014-07-25 | $1,259 | $1,310 | -$51 | -$51 | |
| 926. PETSMART INC COM W/RTS ATTACHED EXP 08/2 | 2014-10-20 | 2014-12-23 | $75,109 | $62,199 | $12,910 | $12,910 | |
| 146. PHARMERICA CORP | 2014-06-23 | 2014-10-01 | $3,507 | $4,207 | -$700 | -$700 | |
| 1474. PHILIP MORRIS INTERNATIONAL IN | 2009-03-31 | 2014-02-24 | $117,147 | $65,999 | $51,148 | $51,148 | |
| 66. PHILIP MORRIS INTERNATIONAL IN | 2007-04-03 | 2014-04-23 | $5,510 | $3,181 | $2,329 | $2,329 | |
| 29. PHILIP MORRIS INTERNATIONAL IN | 2007-04-03 | 2014-10-29 | $2,568 | $1,398 | $1,170 | $1,170 | |
| 353. PHILIP MORRIS INTERNATIONAL IN | 2007-04-03 | 2014-11-24 | $30,544 | $17,012 | $13,532 | $13,532 | |
| 196. PHILLIPS 66 | 1999-05-27 | 2014-02-24 | $15,227 | $2,614 | $12,613 | $12,613 | |
| 2000. PLAINS EXPLORATION 6.625% 5/01/21 | 2012-09-13 | 2014-04-30 | $2,133 | $2,110 | $23 | $23 | |
| 3000. PLAINS EXPLORATION 6.625% 5/01/21 | 2012-09-13 | 2014-08-18 | $3,328 | $3,165 | $163 | $163 | |
| 313. PRAXAIR INC COM | 2003-04-14 | 2014-04-04 | $40,924 | $8,904 | $32,020 | $32,020 | |
| 620. PRAXAIR INC COM | 2014-02-24 | 2014-04-04 | $81,064 | $76,204 | $4,860 | $4,860 | |
| 40. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING | 2014-02-24 | 2014-08-25 | $9,732 | $10,433 | -$701 | -$701 | |
| 78. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING | 2014-02-24 | 2014-10-01 | $17,959 | $20,344 | -$2,385 | -$2,385 | |
| 348. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING | 2014-03-24 | 2014-11-13 | $78,893 | $90,376 | -$11,483 | -$11,483 | |
| 273. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING | 2013-10-02 | 2014-11-13 | $61,890 | $59,054 | $2,836 | $2,836 | |
| 17. THE PRICELINE GROUP INC. | 2014-02-24 | 2014-08-25 | $21,778 | $22,398 | -$620 | -$620 | |
| 15. THE PRICELINE GROUP INC. | 2014-02-24 | 2014-10-01 | $17,024 | $19,763 | -$2,739 | -$2,739 | |
| 54. THE PRICELINE GROUP INC. | 2013-08-12 | 2014-11-24 | $62,631 | $51,752 | $10,879 | $10,879 | |
| 119. THE PRICELINE GROUP INC. | 2014-10-29 | 2014-11-24 | $138,020 | $147,902 | -$9,882 | -$9,882 | |
| 859. PRICESMART INC COM | 2010-12-27 | 2014-06-23 | $74,699 | $32,518 | $42,181 | $42,181 | |
| 95. PROASSURANCE CORPORATION COMMON | 2014-06-23 | 2014-10-01 | $4,174 | $4,233 | -$59 | -$59 | |
| 874. PROCTER & GAMBLE CO COM | 2002-10-11 | 2014-02-24 | $68,547 | $39,416 | $29,131 | $29,131 | |
| 1612. PROGRESSIVE CORP OHIO COM | 2013-01-15 | 2014-04-30 | $39,011 | $35,254 | $3,757 | $3,757 | |
| 144. PROGRESSIVE CORP OHIO COM | 2014-02-07 | 2014-04-30 | $3,485 | $3,671 | -$186 | -$186 | |
| 1871. PROGRESSIVE CORP OHIO COM | 2010-09-15 | 2014-05-23 | $46,947 | $30,730 | $16,217 | $16,217 | |
| 127. PROGRESSIVE CORP OHIO COM | 2014-08-21 | 2014-09-08 | $3,172 | $3,147 | $25 | $25 | |
| 217. PROLOGIS INC | 2012-11-07 | 2014-01-29 | $8,007 | $7,359 | $648 | $648 | |
| 991. PROTO LABS INC | 2014-04-28 | 2014-11-19 | $63,123 | $62,855 | $268 | $268 | |
| 536. PRUDENTIAL PLC ADR | 2014-07-29 | 2014-09-16 | $24,598 | $25,397 | -$799 | -$799 | |
| 227. PRUDENTIAL PLC ADR | 2014-07-29 | 2014-10-02 | $9,858 | $10,756 | -$898 | -$898 | |
| 303. PUBLICIS S A NEW SPONSORED ADR | 2013-11-26 | 2014-05-14 | $6,227 | $6,697 | -$470 | -$470 | |
| 78. PUBLICIS S A NEW SPONSORED ADR | 2013-01-25 | 2014-05-15 | $1,581 | $1,292 | $289 | $289 | |
| 255. PUBLICIS S A NEW SPONSORED ADR | 2013-11-26 | 2014-05-15 | $5,170 | $5,260 | -$90 | -$90 | |
| 3879. PUBLICIS S A NEW SPONSORED ADR | 2013-01-28 | 2014-07-29 | $70,984 | $51,588 | $19,396 | $19,396 | |
| 147. QTS REALTY TRUST INC-CL A | 2014-06-23 | 2014-10-01 | $4,377 | $4,194 | $183 | $183 | |
| 127. QUALCOMM INC COM W/RTS ATTACHED | 2013-08-12 | 2014-01-15 | $9,459 | $8,449 | $1,010 | $1,010 | |
| 41. QUALCOMM INC COM W/RTS ATTACHED | 2013-08-12 | 2014-01-28 | $2,961 | $2,728 | $233 | $233 | |
| 47. QUALCOMM INC COM W/RTS ATTACHED | 2014-02-24 | 2014-03-27 | $3,727 | $3,560 | $167 | $167 | |
| 49. QUALCOMM INC COM W/RTS ATTACHED | 2014-02-24 | 2014-04-21 | $3,962 | $3,711 | $251 | $251 | |
| 106. QUALCOMM INC COM W/RTS ATTACHED | 2014-02-24 | 2014-08-25 | $8,100 | $8,028 | $72 | $72 | |
| 211. QUALCOMM INC COM W/RTS ATTACHED | 2014-02-24 | 2014-10-01 | $15,584 | $15,981 | -$397 | -$397 | |
| 759. QUEST DIAGNOSTICS INC COM | 2014-10-29 | 2014-11-24 | $49,008 | $47,161 | $1,847 | $1,847 | |
| 453. QUESTCOR PHARMACEUTICALS INC | 2012-03-09 | 2014-04-08 | $36,564 | $15,897 | $20,667 | $20,667 | |
| 643. QUESTCOR PHARMACEUTICALS INC | 2013-12-23 | 2014-04-08 | $51,900 | $34,031 | $17,869 | $17,869 | |
| 245. RPX CORP | 2014-06-23 | 2014-10-01 | $3,405 | $4,236 | -$831 | -$831 | |
| 436. RF MICRO DEVICES INC COM | 2014-06-23 | 2014-10-01 | $4,818 | $4,206 | $612 | $612 | |
| 830. RF MICRO DEVICES INC COM | 2014-06-23 | 2014-12-02 | $11,728 | $8,007 | $3,721 | $3,721 | |
| 41. RAMCO-GERSHENSON PPTYS TR COM | 2012-01-13 | 2014-01-29 | $635 | $406 | $229 | $229 | |
| 2. RAMCO-GERSHENSON PPTYS TR COM | 2012-01-13 | 2014-02-19 | $33 | $20 | $13 | $13 | |
| 92. RAMCO-GERSHENSON PPTYS TR COM | 2012-01-13 | 2014-05-30 | $1,526 | $911 | $615 | $615 | |
| 5000. RANGE RESOURCES CORP 6.750% 8/01/20 | 2011-10-11 | 2014-02-12 | $5,438 | $5,300 | $138 | $138 | |
| .3333 RAYONIER ADVANCED MATERIALS INC | 2013-09-04 | 2014-07-24 | $13 | $15 | -$2 | -$2 | |
| 78. RAYONIER ADVANCED MATERIALS INC | 2014-02-25 | 2014-07-25 | $3,092 | $2,919 | $173 | $173 | |
| 655. RECKITT BENCKIS/S ADR | 2010-12-29 | 2014-04-30 | $10,529 | $7,411 | $3,118 | $3,118 | |
| 3691. RECKITT BENCKIS/S ADR | 2011-06-03 | 2014-07-29 | $66,326 | $40,536 | $25,790 | $25,790 | |
| 155. RED ELECTRICA COR-UNSPON ADR | 2014-07-29 | 2014-10-02 | $2,526 | $2,709 | -$183 | -$183 | |
| 3. REGAL BELOIT CORP COM | 2012-07-13 | 2014-02-06 | $214 | $191 | $23 | $23 | |
| 35. REGAL BELOIT CORP COM | 2013-09-09 | 2014-02-06 | $2,498 | $2,273 | $225 | $225 | |
| 478. RELIANCE STL & ALUM CO COM | 2012-03-09 | 2014-04-11 | $32,739 | $26,148 | $6,591 | $6,591 | |
| 3856. RENEWABLE ENERGY GROUP INC | 2014-06-23 | 2014-09-04 | $43,708 | $43,569 | $139 | $139 | |
| 155. RETAIL PROPERTIES OF AME-A | 2014-02-19 | 2014-10-08 | $2,301 | $2,120 | $181 | $181 | |
| 78. RETAIL PROPERTIES OF AME-A | 2012-04-09 | 2014-10-08 | $1,158 | $622 | $536 | $536 | |
| 69. RETAIL PROPERTIES OF AME-A | 2012-04-09 | 2014-10-09 | $1,033 | $550 | $483 | $483 | |
| 126. REXAM PLC-SPONSORED ADR | 2014-07-29 | 2014-10-02 | $4,843 | $5,606 | -$763 | -$763 | |
| 963. RITCHIE BROS AUCTIONEERS INC COM | 2012-06-06 | 2014-06-23 | $23,592 | $19,105 | $4,487 | $4,487 | |
| 104. ROCHE HLDG LTD SPONSORED ADR | 2013-12-19 | 2014-02-19 | $7,740 | $7,008 | $732 | $732 | |
| 750. ROCHE HLDG LTD SPONSORED ADR | 2012-03-02 | 2014-02-24 | $57,209 | $32,583 | $24,626 | $24,626 | |
| 228. ROCHE HLDG LTD SPONSORED ADR | 2013-12-19 | 2014-04-30 | $8,305 | $7,444 | $861 | $861 | |
| 191. ROCHE HLDG LTD SPONSORED ADR | 2011-06-03 | 2014-06-03 | $7,157 | $4,204 | $2,953 | $2,953 | |
| 1424. ROCHE HLDG LTD SPONSORED ADR | 2013-07-05 | 2014-07-29 | $52,146 | $42,673 | $9,473 | $9,473 | |
| 123. ROGERS COMMUNICATIONS INC CL B | 2014-07-29 | 2014-10-02 | $4,609 | $4,824 | -$215 | -$215 | |
| 75. ROLLS-ROYCE PLC SPONSORED ADR | 2014-07-29 | 2014-10-02 | $5,713 | $6,692 | -$979 | -$979 | |
| 794. ROYAL DUTCH SHELL PLC SPONSORED | 2010-02-23 | 2014-02-24 | $58,639 | $46,020 | $12,619 | $12,619 | |
| 90. ROYAL DUTCH SHELL PLC SPONSORED | 2014-07-29 | 2014-10-02 | $6,647 | $7,357 | -$710 | -$710 | |
| 2024. ROYAL MAIL PLC-UNSP ADR | 2014-07-11 | 2014-07-29 | $28,821 | $36,191 | -$7,370 | -$7,370 | |
| 342. RUTH'S HOSPITALITY GROUP | 2014-06-23 | 2014-10-01 | $3,741 | $4,222 | -$481 | -$481 | |
| 96. RYANAIR HLDGS PLC SPONSORED ADR | 2014-07-29 | 2014-10-02 | $5,330 | $5,138 | $192 | $192 | |
| 1246. RYLAND GRP INC COM | 2013-01-28 | 2014-06-05 | $46,347 | $41,506 | $4,841 | $4,841 | |
| 122. RYOHIN KEIKAKU CO-UNSP ADR | 2014-07-29 | 2014-10-02 | $2,913 | $3,032 | -$119 | -$119 | |
| 263. RYOHIN KEIKAKU CO-UNSP ADR | 2014-07-29 | 2014-12-04 | $6,117 | $6,536 | -$419 | -$419 | |
| 17. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 | 2014-02-19 | 2014-10-08 | $1,759 | $1,665 | $94 | $94 | |
| 1325. SPDR TR UNIT SER 1 | 2007-03-29 | 2014-04-03 | $249,545 | $188,488 | $61,057 | $61,057 | |
| 1508. SPDR TR UNIT SER 1 | 2007-03-29 | 2014-07-24 | $300,055 | $214,521 | $85,534 | $85,534 | |
| 282. SABMILLER PLC - ADR | 2012-03-15 | 2014-02-24 | $13,587 | $11,612 | $1,975 | $1,975 | |
| 261. SABMILLER PLC - ADR | 2013-11-26 | 2014-07-29 | $14,780 | $12,962 | $1,818 | $1,818 | |
| 725. SABMILLER PLC - ADR | 2011-02-08 | 2014-07-29 | $41,056 | $25,738 | $15,318 | $15,318 | |
| 156. SABRE CORP | 2014-05-07 | 2014-12-04 | $3,000 | $2,496 | $504 | $504 | |
| 196. SALESFORCE COM INC | 2014-02-24 | 2014-08-25 | $11,568 | $12,586 | -$1,018 | -$1,018 | |
| 461. SALESFORCE COM INC | 2014-02-24 | 2014-10-01 | $26,069 | $29,604 | -$3,535 | -$3,535 | |
| 1599. SALESFORCE COM INC | 2013-08-12 | 2014-11-24 | $93,000 | $72,473 | $20,527 | $20,527 | |
| 2050. SALESFORCE COM INC | 2014-05-08 | 2014-11-24 | $119,231 | $129,421 | -$10,190 | -$10,190 | |
| 232. SAMPO OYJ-A SHS-UNSP ADR | 2014-07-29 | 2014-10-02 | $5,547 | $5,870 | -$323 | -$323 | |
| 44. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009 | 2014-06-23 | 2014-10-01 | $3,873 | $4,158 | -$285 | -$285 | |
| 409. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009 | 2014-06-23 | 2014-12-10 | $36,857 | $38,651 | -$1,794 | -$1,794 | |
| 5000. SANDRIDGE ENERGY INC 7.500% 3/15/21 | 2012-05-07 | 2014-10-14 | $4,463 | $4,981 | -$518 | -$518 | |
| 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 | |
| 384. SANDS CHINA LTD-UNSPONS ADR | 2014-07-29 | 2014-09-03 | $23,942 | $28,673 | -$4,731 | -$4,731 | |
| 32. SANDS CHINA LTD-UNSPONS ADR | 2014-07-29 | 2014-10-02 | $1,648 | $2,389 | -$741 | -$741 | |
| 188. SANMINA CORP | 2014-06-23 | 2014-10-01 | $3,903 | $4,263 | -$360 | -$360 | |
| 105. SAP AG SPONSORED ADR | 2014-01-09 | 2014-05-09 | $7,905 | $8,926 | -$1,021 | -$1,021 | |
| 463. SAP AG SPONSORED ADR | 2012-05-03 | 2014-05-14 | $35,569 | $28,532 | $7,037 | $7,037 | |
| 34. SAP AG SPONSORED ADR | 2010-12-29 | 2014-05-14 | $2,620 | $1,726 | $894 | $894 | |
| 70. SAP AG SPONSORED ADR | 2014-02-05 | 2014-05-14 | $5,394 | $5,528 | -$134 | -$134 | |
| 105. SAP AG SPONSORED ADR | 2010-12-29 | 2014-06-04 | $7,917 | $5,330 | $2,587 | $2,587 | |
| 107. SAP AG SPONSORED ADR | 2010-12-29 | 2014-06-06 | $8,036 | $5,431 | $2,605 | $2,605 | |
| 181. SAP AG SPONSORED ADR | 2010-12-29 | 2014-06-25 | $13,951 | $9,188 | $4,763 | $4,763 | |
| 71. SAP AG SPONSORED ADR | 2014-07-29 | 2014-10-02 | $5,039 | $5,722 | -$683 | -$683 | |
| 677. SAP AG SPONSORED ADR | 2014-07-29 | 2014-10-30 | $44,485 | $54,559 | -$10,074 | -$10,074 | |
| 12. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008 | 2013-01-04 | 2014-02-06 | $1,333 | $945 | $388 | $388 | |
| 83. SCHLUMBERGER LTD COM | 2010-12-29 | 2014-02-19 | $7,556 | $6,963 | $593 | $593 | |
| 90. SCHLUMBERGER LTD COM | 2013-12-18 | 2014-02-19 | $8,193 | $7,733 | $460 | $460 | |
| 88. SCHLUMBERGER LTD COM | 2010-12-29 | 2014-04-03 | $8,641 | $7,382 | $1,259 | $1,259 | |
| 79. SCHLUMBERGER LTD COM | 2010-12-29 | 2014-04-17 | $7,919 | $6,627 | $1,292 | $1,292 | |
| 139. SCHLUMBERGER LTD COM | 2010-12-29 | 2014-05-27 | $14,174 | $11,661 | $2,513 | $2,513 | |
| 311. SCHLUMBERGER LTD COM | 2011-09-22 | 2014-07-29 | $34,679 | $23,628 | $11,051 | $11,051 | |
| 114. SCHLUMBERGER LTD COM | 2014-03-24 | 2014-08-25 | $12,550 | $10,687 | $1,863 | $1,863 | |
| 213. SCHLUMBERGER LTD COM | 2014-02-24 | 2014-10-01 | $21,063 | $19,935 | $1,128 | $1,128 | |
| 245. SCHLUMBERGER LTD COM | 2014-02-24 | 2014-10-03 | $23,922 | $22,930 | $992 | $992 | |
| 755. SCHLUMBERGER LTD COM | 2013-11-19 | 2014-11-24 | $74,370 | $61,756 | $12,614 | $12,614 | |
| 764. SCHLUMBERGER LTD COM | 2014-02-24 | 2014-11-24 | $75,256 | $71,207 | $4,049 | $4,049 | |
| 380. SCHNEIDER ELECTRIC SE - ADR | 2011-02-08 | 2014-06-03 | $7,159 | $5,871 | $1,288 | $1,288 | |
| 191. SCHWAB CHARLES CORP NEW COM | 2014-02-24 | 2014-08-25 | $5,533 | $5,099 | $434 | $434 | |
| 367. SCHWAB CHARLES CORP NEW COM | 2014-02-24 | 2014-10-01 | $10,551 | $9,798 | $753 | $753 | |
| 3636. SCHWAB CHARLES CORP NEW COM | 2014-10-29 | 2014-11-19 | $102,895 | $92,558 | $10,337 | $10,337 | |
| 1393. SCHWAB CHARLES CORP NEW COM | 2013-08-12 | 2014-11-19 | $39,420 | $30,284 | $9,136 | $9,136 | |
| 270. SELECT MEDICAL HOLDINGS CORPORATION | 2014-06-23 | 2014-10-01 | $3,205 | $4,219 | -$1,014 | -$1,014 | |
| 304. SENIOR HSG PPTYS TR SH BEN INT | 2012-06-27 | 2014-02-19 | $6,410 | $6,406 | $4 | $4 | |
| 4573. SERVICE CORP INTL COM | 2010-12-27 | 2014-06-23 | $91,991 | $38,340 | $53,651 | $53,651 | |
| 105. SERVICENOW INC | 2014-02-24 | 2014-08-25 | $6,157 | $7,280 | -$1,123 | -$1,123 | |
| 199. SERVICENOW INC | 2014-02-24 | 2014-10-01 | $11,333 | $13,797 | -$2,464 | -$2,464 | |
| 1636. SERVICENOW INC | 2014-05-08 | 2014-11-19 | $103,315 | $97,400 | $5,915 | $5,915 | |
| 73. SEVEN & I HOLDINGS CO., LTD ADR | 2014-07-29 | 2014-10-02 | $5,517 | $6,346 | -$829 | -$829 | |
| 30. SIGMA ALDRICH CORP COM | 2010-12-27 | 2014-10-07 | $4,074 | $2,011 | $2,063 | $2,063 | |
| 24. SIGMA ALDRICH CORP COM | 2010-12-27 | 2014-11-21 | $3,261 | $1,608 | $1,653 | $1,653 | |
| 14. SIGMA ALDRICH CORP COM | 2010-12-27 | 2014-12-03 | $1,905 | $938 | $967 | $967 | |
| 42. SIGMA ALDRICH CORP COM | 2011-08-15 | 2014-12-11 | $5,730 | $2,794 | $2,936 | $2,936 | |
| 30.01392 SILVER WHEATON CORP | 2014-02-24 | 2014-03-18 | $777 | $786 | -$9 | -$9 | |
| 148.98608 SILVER WHEATON CORP | 2014-02-24 | 2014-03-18 | $3,859 | $3,900 | -$41 | -$41 | |
| 2191. SILVER WHEATON CORP | 2014-02-24 | 2014-04-16 | $48,215 | $55,502 | -$7,287 | -$7,287 | |
| 49. SIMON PPTY GRP INC NEW COM | 2010-12-28 | 2014-01-29 | $7,355 | $4,864 | $2,491 | $2,491 | |
| 10. SIMON PPTY GRP INC NEW COM | 2014-02-19 | 2014-06-06 | $1,696 | $1,506 | $190 | $190 | |
| 96. SKECHERS U S A INC CL A | 2014-06-23 | 2014-10-01 | $5,037 | $4,302 | $735 | $735 | |
| 37. SKECHERS U S A INC CL A | 2014-06-23 | 2014-11-03 | $2,005 | $1,658 | $347 | $347 | |
| 2823. SMITH & WESSON HLDG CORP | 2014-06-23 | 2014-09-04 | $30,550 | $43,308 | -$12,758 | -$12,758 | |
| 5000. SMITHFIELD FOODS INC 7.750% 7/01/17 | 2011-10-05 | 2014-06-04 | $5,775 | $5,100 | $675 | $675 | |
| 18. SNAP ON INC COM RTS EXP 11/03/1997 | 2013-03-08 | 2014-09-08 | $2,263 | $1,125 | $1,138 | $1,138 | |
| 16. SNAP ON INC COM RTS EXP 11/03/1997 | 2012-07-13 | 2014-12-03 | $2,201 | $961 | $1,240 | $1,240 | |
| 136. SOFTBANK GROUP CORP-UNSPON ADR | 2014-09-17 | 2014-10-02 | $4,688 | $5,449 | -$761 | -$761 | |
| 1358. SOTHEBY'S HLDGS INC CL A | 2013-04-26 | 2014-10-30 | $52,234 | $51,263 | $971 | $971 | |
| 174. SOUTHERN COPPER CORP | 2014-02-11 | 2014-07-29 | $5,720 | $5,528 | $192 | $192 | |
| 809. SOUTHERN COPPER CORP | 2013-03-04 | 2014-07-29 | $26,596 | $26,460 | $136 | $136 | |
| 104. SPLUNK INC | 2014-02-24 | 2014-08-25 | $4,558 | $9,409 | -$4,851 | -$4,851 | |
| 220. SPLUNK INC | 2014-02-24 | 2014-10-01 | $11,658 | $19,904 | -$8,246 | -$8,246 | |
| 641. SPLUNK INC | 2013-08-12 | 2014-11-24 | $42,868 | $33,623 | $9,245 | $9,245 | |
| 1097. SPLUNK INC | 2014-06-30 | 2014-11-24 | $73,365 | $86,081 | -$12,716 | -$12,716 | |
| 5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019 | 2011-10-03 | 2014-04-07 | $5,500 | $4,520 | $980 | $980 | |
| 5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019 | 2011-10-03 | 2014-04-08 | $5,500 | $4,520 | $980 | $980 | |
| 136. STARBUCKS CORP COM | 2014-03-24 | 2014-08-25 | $10,589 | $10,339 | $250 | $250 | |
| 149. STARBUCKS CORP COM | 2014-03-24 | 2014-10-01 | $11,105 | $11,078 | $27 | $27 | |
| 117. STARBUCKS CORP COM | 2013-08-12 | 2014-10-01 | $8,720 | $8,522 | $198 | $198 | |
| 778. STARBUCKS CORP COM | 2013-08-12 | 2014-11-24 | $62,580 | $56,669 | $5,911 | $5,911 | |
| 1346. STARBUCKS CORP COM | 2014-02-24 | 2014-11-24 | $108,269 | $97,883 | $10,386 | $10,386 | |
| 189. STATE STR CORP COM | 2013-11-21 | 2014-02-24 | $13,133 | $13,616 | -$483 | -$483 | |
| 2562. STILLWATER MNG CO COM | 2014-06-23 | 2014-09-04 | $45,393 | $43,521 | $1,872 | $1,872 | |
| 91. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008 | 2014-06-23 | 2014-10-01 | $2,739 | $4,256 | -$1,517 | -$1,517 | |
| 845. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008 | 2014-06-23 | 2014-11-18 | $18,337 | $39,517 | -$21,180 | -$21,180 | |
| 30246.914 STONE HARBOR LOCAL MARKET FD #14604 | 2014-04-28 | 2014-07-24 | $306,704 | $294,000 | $12,704 | $12,704 | |
| 175. STRATEGIC HOTELS & RESORTS INC | 2012-09-19 | 2014-01-29 | $1,606 | $1,168 | $438 | $438 | |
| 141. STRATEGIC HOTELS & RESORTS INC | 2012-09-19 | 2014-02-12 | $1,313 | $915 | $398 | $398 | |
| 187. STURM RUGER & CO INC COM | 2013-09-19 | 2014-06-23 | $11,171 | $11,442 | -$271 | -$271 | |
| 656. STURM RUGER & CO INC COM | 2010-12-27 | 2014-06-23 | $39,188 | $10,094 | $29,094 | $29,094 | |
| 811. SUMITOMO TRUST AND BANKING ADR | 2014-07-29 | 2014-10-02 | $6,439 | $6,687 | -$248 | -$248 | |
| 2015. SUMITOMO MITSUI TR-SPON ADR | 2013-05-13 | 2014-05-27 | $8,265 | $11,669 | -$3,404 | -$3,404 | |
| 546. SUMITOMO MITSUI TR-SPON ADR | 2014-02-12 | 2014-07-29 | $2,353 | $2,658 | -$305 | -$305 | |
| 3321. SUMITOMO MITSUI TR-SPON ADR | 2013-05-13 | 2014-07-29 | $14,313 | $19,102 | -$4,789 | -$4,789 | |
| 65. SUMITOMO MITSUI TR-SPON ADR | 2013-07-29 | 2014-10-02 | $256 | $307 | -$51 | -$51 | |
| 463. SUMITOMO MITSUI TR-SPON ADR | 2014-02-12 | 2014-10-02 | $1,824 | $2,254 | -$430 | -$430 | |
| 2104. SUNTORY BEVERAGE & FOOD-UADR | 2014-06-04 | 2014-07-29 | $39,302 | $38,356 | $946 | $946 | |
| 405. SUSQUEHANNA BANCSHARES INC PA COM | 2014-06-23 | 2014-10-01 | $4,066 | $4,216 | -$150 | -$150 | |
| 3775. SUSQUEHANNA BANCSHARES INC PA COM | 2014-06-23 | 2014-11-18 | $49,459 | $39,293 | $10,166 | $10,166 | |
| 14. SWATCH GROUP AG/THE-UNSP ADR | 2011-10-18 | 2014-01-15 | $425 | $269 | $156 | $156 | |
| 260. SWATCH GROUP AG/THE-UNSP ADR | 2011-10-18 | 2014-04-01 | $8,036 | $4,971 | $3,065 | $3,065 | |
| 260. SWATCH GROUP AG/THE-UNSP ADR | 2011-10-11 | 2014-04-02 | $8,088 | $4,922 | $3,166 | $3,166 | |
| 340. SWATCH GROUP AG/THE-UNSP ADR | 2011-12-14 | 2014-05-02 | $10,519 | $6,363 | $4,156 | $4,156 | |
| 330. SWATCH GROUP AG/THE-UNSP ADR | 2011-12-14 | 2014-05-05 | $10,140 | $5,754 | $4,386 | $4,386 | |
| 109. SWATCH GROUP AG/THE-UNSP ADR | 2014-07-29 | 2014-10-02 | $2,520 | $2,960 | -$440 | -$440 | |
| 249. SWEDBANK AB ADR | 2014-07-29 | 2014-10-02 | $6,155 | $6,524 | -$369 | -$369 | |
| 240. SYNAPTICS INC | 2013-07-30 | 2014-08-15 | $19,420 | $9,458 | $9,962 | $9,962 | |
| 107. SYNGENTA AG SPONSORED ADR | 2013-07-25 | 2014-01-31 | $7,541 | $8,476 | -$935 | -$935 | |
| 37. SYNGENTA AG SPONSORED ADR | 2013-06-28 | 2014-02-05 | $2,493 | $2,880 | -$387 | -$387 | |
| 70. SYNGENTA AG SPONSORED ADR | 2012-03-26 | 2014-02-24 | $5,108 | $4,767 | $341 | $341 | |
| 41. SYNGENTA AG SPONSORED ADR | 2013-06-28 | 2014-02-24 | $2,992 | $3,156 | -$164 | -$164 | |
| 159. SYNGENTA AG SPONSORED ADR | 2012-03-26 | 2014-03-06 | $12,021 | $10,749 | $1,272 | $1,272 | |
| 177. SYNGENTA AG SPONSORED ADR | 2012-07-25 | 2014-03-07 | $13,430 | $11,678 | $1,752 | $1,752 | |
| 1356. SYSCO CORP COM RTS EXP 05/31/2006 | 2014-10-29 | 2014-11-24 | $53,509 | $49,506 | $4,003 | $4,003 | |
| 41. TJX COS INC NEW COM | 2012-07-13 | 2014-01-21 | $2,464 | $1,809 | $655 | $655 | |
| 19. TJX COS INC NEW COM | 2012-07-13 | 2014-02-06 | $1,113 | $838 | $275 | $275 | |
| 40. TJX COS INC NEW COM | 2012-07-13 | 2014-04-25 | $2,329 | $1,765 | $564 | $564 | |
| 68. TJX COS INC NEW COM | 2012-12-05 | 2014-08-27 | $4,042 | $2,967 | $1,075 | $1,075 | |
| 28. TRW AUTOMOTIVE HLDGS CORP | 2012-03-09 | 2014-01-14 | $2,085 | $1,278 | $807 | $807 | |
| 89. TRW AUTOMOTIVE HLDGS CORP | 2012-03-09 | 2014-08-14 | $8,607 | $4,062 | $4,545 | $4,545 | |
| 767. TRW AUTOMOTIVE HLDGS CORP | 2012-03-09 | 2014-09-26 | $78,062 | $34,388 | $43,674 | $43,674 | |
| 1000. TW TELECOM HOLDINGS 5.375% 10/01/22 | 2013-09-12 | 2014-11-30 | $1,054 | $960 | $94 | $94 | |
| 4000. TW TELECOM HOLDINGS 5.375% 10/01/22 | 2013-09-12 | 2014-12-02 | $4,536 | $3,902 | $634 | $634 | |
| 392. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2013-10-24 | 2014-05-14 | $8,108 | $7,343 | $765 | $765 | |
| 338. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2013-06-20 | 2014-06-03 | $7,149 | $5,947 | $1,202 | $1,202 | |
| 365. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2013-10-25 | 2014-07-09 | $8,160 | $6,798 | $1,362 | $1,362 | |
| 705. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2013-11-06 | 2014-07-11 | $16,063 | $12,944 | $3,119 | $3,119 | |
| 266. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2013-11-06 | 2014-07-14 | $5,969 | $4,856 | $1,113 | $1,113 | |
| 1407. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2014-01-08 | 2014-07-29 | $28,969 | $24,876 | $4,093 | $4,093 | |
| 817. TARGET CORP COM | 2011-03-01 | 2014-02-24 | $46,062 | $27,572 | $18,490 | $18,490 | |
| 190. TATA MTRS LTD ADR | 2013-04-16 | 2014-02-28 | $6,636 | $4,831 | $1,805 | $1,805 | |
| 105. TATA MTRS LTD ADR | 2013-04-17 | 2014-04-29 | $3,910 | $2,626 | $1,284 | $1,284 | |
| 252. TATA MTRS LTD ADR | 2013-04-17 | 2014-04-30 | $9,376 | $6,174 | $3,202 | $3,202 | |
| 111. TATA MTRS LTD ADR | 2013-04-08 | 2014-05-01 | $4,136 | $2,642 | $1,494 | $1,494 | |
| 170. TATA MTRS LTD ADR | 2013-04-03 | 2014-05-02 | $6,352 | $4,039 | $2,313 | $2,313 | |
| 158. TATA MTRS LTD ADR | 2013-04-05 | 2014-05-05 | $5,902 | $3,703 | $2,199 | $2,199 | |
| 915. TEJON RANCH CO COM | 2010-12-27 | 2014-06-23 | $28,717 | $25,178 | $3,539 | $3,539 | |
| 177. TEJON RANCH CO 8/31/16 | 2010-12-27 | 2014-06-23 | $412 | $412 | $412 | ||
| 63422.845 TEMPLETON FRONTIER MARKET-AD #674 | 2012-12-19 | 2014-04-23 | $1,177,762 | $950,000 | $227,762 | $227,762 | |
| 714.694 TEMPLETON FRONTIER MARKET-AD #674 | 2013-05-15 | 2014-04-23 | $13,272 | $12,500 | $772 | $772 | |
| 1330. TEMPUR SEALY INTERNATIONAL | 2013-09-19 | 2014-06-23 | $78,056 | $59,683 | $18,373 | $18,373 | |
| 127. TENCENT HOLDINGS LTD-UNS ADR | 2010-12-29 | 2014-01-27 | $8,022 | $2,840 | $5,182 | $5,182 | |
| 63. TENCENT HOLDINGS LTD-UNS ADR | 2010-12-29 | 2014-03-26 | $4,513 | $1,409 | $3,104 | $3,104 | |
| 119. TENCENT HOLDINGS LTD-UNS ADR | 2010-12-29 | 2014-04-16 | $8,022 | $2,661 | $5,361 | $5,361 | |
| 2355. TENCENT HOLDINGS LTD-UNS ADR | 2011-11-22 | 2014-07-29 | $39,635 | $9,479 | $30,156 | $30,156 | |
| 1729. TENET HEALTHCARE CORPORATION | 2011-08-15 | 2014-06-23 | $85,295 | $44,426 | $40,869 | $40,869 | |
| 2310. TESCO PLC SPONSORED ADR | 2011-11-04 | 2014-08-06 | $28,520 | $46,953 | -$18,433 | -$18,433 | |
| 194. TEVA PHARMACEUTICAL INDS LTD ADR | 2014-07-29 | 2014-10-02 | $10,493 | $10,580 | -$87 | -$87 | |
| 1014. TEXAS INSTRS INC COM | 2010-10-25 | 2014-02-24 | $45,349 | $28,597 | $16,752 | $16,752 | |
| 1991. TEXAS INSTRS INC COM | 2013-05-20 | 2014-11-24 | $105,075 | $50,945 | $54,130 | $54,130 | |
| 242. TEXAS INSTRS INC COM | 2014-10-29 | 2014-11-24 | $12,772 | $11,038 | $1,734 | $1,734 | |
| 76. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 | 2014-02-24 | 2014-08-25 | $7,618 | $6,900 | $718 | $718 | |
| 150. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 | 2014-02-24 | 2014-10-01 | $14,158 | $13,614 | $544 | $544 | |
| 143. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 | 2014-02-24 | 2014-10-24 | $13,486 | $12,979 | $507 | $507 | |
| 522. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 | 2014-02-24 | 2014-11-24 | $54,617 | $47,269 | $7,348 | $7,348 | |
| 544. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 | 2013-10-02 | 2014-11-24 | $56,919 | $44,262 | $12,657 | $12,657 | |
| 144. TIME WARNER CABLE INC | 2011-09-02 | 2014-02-24 | $20,239 | $9,152 | $11,087 | $11,087 | |
| 339. TIVO INC | 2014-06-23 | 2014-10-01 | $4,268 | $4,290 | -$22 | -$22 | |
| 892. TOTAL FINA ELF S A SPONSORED ADR | 2012-03-02 | 2014-02-24 | $56,476 | $48,552 | $7,924 | $7,924 | |
| 140. TOTAL FINA ELF S A SPONSORED ADR | 2007-04-04 | 2014-02-24 | $8,864 | $9,871 | -$1,007 | -$1,007 | |
| 711. TOTAL FINA ELF S A SPONSORED ADR | 2014-04-17 | 2014-07-29 | $49,563 | $46,615 | $2,948 | $2,948 | |
| 140. TOTAL FINA ELF S A SPONSORED ADR | 2007-04-14 | 2014-07-29 | $9,759 | $10,073 | -$314 | -$314 | |
| 121. TOWER INTERNATIONAL INC | 2014-06-23 | 2014-10-01 | $3,054 | $4,299 | -$1,245 | -$1,245 | |
| 71. TOYOTA MTR CORP COM (ADR 2) | 2014-01-28 | 2014-07-29 | $8,600 | $8,353 | $247 | $247 | |
| 630. TOYOTA MTR CORP COM (ADR 2) | 2010-12-29 | 2014-07-29 | $76,312 | $49,823 | $26,489 | $26,489 | |
| 792. TRACTOR SUPPLY CO COM | 2014-06-05 | 2014-10-29 | $57,404 | $51,571 | $5,833 | $5,833 | |
| 644. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009 | 2011-08-15 | 2014-06-23 | $14,815 | $11,918 | $2,897 | $2,897 | |
| 784. TREX CO INC COM | 2014-05-08 | 2014-07-24 | $22,368 | $26,120 | -$3,752 | -$3,752 | |
| 43. TRIPADVISOR INC | 2012-07-13 | 2014-02-12 | $3,925 | $1,893 | $2,032 | $2,032 | |
| 94699.181 TURNER SPECTRUM FUND-INSTL #3311 | 2013-10-09 | 2014-05-09 | $1,116,503 | $1,075,484 | $41,019 | $41,019 | |
| 798. TWENTY FIRST CENTURY FOX INC | 2012-03-02 | 2014-02-24 | $26,741 | $16,046 | $10,695 | $10,695 | |
| 9745. ETRACS ALERIAN MLP UBS AG LDN BR ETN | 2013-11-26 | 2014-04-28 | $293,690 | $280,599 | $13,091 | $13,091 | |
| 2505. ULTRA PETE CORP COM | 2014-10-29 | 2014-11-13 | $56,320 | $64,121 | -$7,801 | -$7,801 | |
| 41. UNIFIRST CORP MASS | 2014-06-23 | 2014-10-01 | $3,885 | $4,211 | -$326 | -$326 | |
| 155. UNILEVER PLC SPONSORED ADR NEW | 2014-07-29 | 2014-10-02 | $6,319 | $6,928 | -$609 | -$609 | |
| 682. UNILEVER PLC SPONSORED ADR NEW | 2014-07-29 | 2014-10-24 | $26,455 | $30,481 | -$4,026 | -$4,026 | |
| 151. UNION PAC CORP COM | 2014-01-30 | 2014-02-24 | $27,293 | $26,438 | $855 | $855 | |
| 169. UNISYS CORPORATION | 2014-06-23 | 2014-10-01 | $3,885 | $4,214 | -$329 | -$329 | |
| 1217. UNIT CORP COM | 2013-09-18 | 2014-01-27 | $61,220 | $57,244 | $3,976 | $3,976 | |
| 2611. UNITED COMMUNITY BANKS INC/GA | 2014-06-23 | 2014-08-25 | $44,227 | $43,346 | $881 | $881 | |
| 10000. UNITED RENTALS NORTH 9.250% 12/15/19 | 2011-10-06 | 2014-04-14 | $11,041 | $10,480 | $561 | $561 | |
| 525. UNITED TECHNOLOGIES CORP COM | 2007-04-04 | 2014-02-24 | $61,650 | $16,289 | $45,361 | $45,361 | |
| 183. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 | 2014-01-22 | 2014-11-20 | $23,564 | $20,720 | $2,844 | $2,844 | |
| 159. UNITEDHEALTH GRP INC COM | 2014-02-07 | 2014-10-29 | $14,827 | $11,237 | $3,590 | $3,590 | |
| 36. UNITEDHEALTH GRP INC COM | 2014-02-07 | 2014-11-24 | $3,487 | $2,544 | $943 | $943 | |
| 1338. UNITEDHEALTH GRP INC COM | 2013-10-22 | 2014-11-24 | $129,586 | $83,624 | $45,962 | $45,962 | |
| 89. UNIVERSAL ELECTRS INC COM | 2014-06-23 | 2014-10-01 | $4,339 | $4,238 | $101 | $101 | |
| 426. VALEANT PHARMACEUTICALS | 2014-10-29 | 2014-11-13 | $56,065 | $57,578 | -$1,513 | -$1,513 | |
| 79. VALEO SPONSORED ADR | 2014-07-29 | 2014-10-02 | $4,174 | $4,879 | -$705 | -$705 | |
| 198. VALMONT INDS INC | 2012-11-21 | 2014-04-11 | $29,260 | $23,510 | $5,750 | $5,750 | |
| 206. VALMONT INDS INC | 2012-03-09 | 2014-11-20 | $28,027 | $23,147 | $4,880 | $4,880 | |
| 82. VECTRUS INC | 2014-07-24 | 2014-10-03 | $1,903 | $1,727 | $176 | $176 | |
| .0556 VECTRUS INC | 2014-07-24 | 2014-10-09 | $1 | $1 | |||
| 780. VERISK ANALYTICS INC | 2014-02-24 | 2014-08-11 | $47,130 | $51,274 | -$4,144 | -$4,144 | |
| 387. VERISK ANALYTICS INC | 2014-02-24 | 2014-08-19 | $24,599 | $25,428 | -$829 | -$829 | |
| 23. VERISK ANALYTICS INC | 2014-02-19 | 2014-08-25 | $1,463 | $1,508 | -$45 | -$45 | |
| 17. VERISK ANALYTICS INC | 2013-08-12 | 2014-08-25 | $1,082 | $1,072 | $10 | $10 | |
| 395. VERISK ANALYTICS INC | 2013-08-12 | 2014-10-01 | $23,755 | $24,917 | -$1,162 | -$1,162 | |
| 350. VERISK ANALYTICS INC | 2013-08-12 | 2014-10-21 | $21,228 | $22,079 | -$851 | -$851 | |
| 49. VISA INC-CLASS A SHRS | 2014-02-24 | 2014-08-25 | $10,582 | $11,133 | -$551 | -$551 | |
| 94. VISA INC-CLASS A SHRS | 2014-02-24 | 2014-10-01 | $19,764 | $21,339 | -$1,575 | -$1,575 | |
| 439. VISA INC-CLASS A SHRS | 2014-10-29 | 2014-11-24 | $111,833 | $99,318 | $12,515 | $12,515 | |
| 73. VISA INC-CLASS A SHRS | 2013-08-12 | 2014-11-24 | $18,596 | $13,192 | $5,404 | $5,404 | |
| 1000. VISTEON CORP 6.750% 4/15/19 | 2012-01-31 | 2014-04-10 | $1,030 | $990 | $40 | $40 | |
| 4000. VISTEON CORP 6.750% 4/15/19 | 2012-01-31 | 2014-05-09 | $4,203 | $3,960 | $243 | $243 | |
| 66. VMWARE INC | 2014-02-24 | 2014-08-25 | $6,604 | $6,409 | $195 | $195 | |
| 124. VMWARE INC | 2014-02-24 | 2014-10-01 | $11,566 | $12,042 | -$476 | -$476 | |
| 525. VMWARE INC | 2014-02-24 | 2014-11-13 | $44,960 | $50,861 | -$5,901 | -$5,901 | |
| 458. VMWARE INC | 2013-08-12 | 2014-11-13 | $39,222 | $39,489 | -$267 | -$267 | |
| 160. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 | 2013-10-09 | 2014-01-09 | $10,538 | $8,177 | $2,361 | $2,361 | |
| 245. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 | 2013-10-09 | 2014-08-29 | $13,372 | $12,521 | $851 | $851 | |
| 246. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 | 2013-06-03 | 2014-08-29 | $13,427 | $11,261 | $2,166 | $2,166 | |
| 463. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 | 2013-06-03 | 2014-12-18 | $21,716 | $21,194 | $522 | $522 | |
| 582. WAL MART STORES INC COM | 2007-04-04 | 2014-02-24 | $42,724 | $27,959 | $14,765 | $14,765 | |
| 527. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 | 2009-06-02 | 2014-02-24 | $35,156 | $23,252 | $11,904 | $11,904 | |
| .5 WASHINGTON PRIME GROUP | 2014-02-19 | 2014-06-18 | $10 | $10 | |||
| 115. WEINGARTEN RLTY INVS SH BEN INT | 2014-03-24 | 2014-12-10 | $4,027 | $3,477 | $550 | $550 | |
| 291. WEINGARTEN RLTY INVS SH BEN INT | 2014-03-24 | 2014-12-19 | $10,035 | $8,570 | $1,465 | $1,465 | |
| 429. WELLCARE HEALTH PLANS, INC | 2012-03-09 | 2014-02-04 | $26,813 | $29,167 | -$2,354 | -$2,354 | |
| 355. WELLCARE HEALTH PLANS, INC | 2013-04-26 | 2014-08-28 | $23,073 | $20,556 | $2,517 | $2,517 | |
| 825. WESCO INTL INC COM | 2012-11-21 | 2014-02-26 | $70,021 | $49,368 | $20,653 | $20,653 | |
| 51. WESTAR ENERGY INC COM | 2012-07-24 | 2014-12-08 | $2,002 | $1,588 | $414 | $414 | |
| 3000. WHITING PETROLEUM CO 5.750% 3/15/21 | 2014-10-23 | 2014-11-20 | $3,045 | $3,195 | -$150 | -$150 | |
| 2000. WHITING PETROLEUM CO 5.750% 3/15/21 | 2014-10-23 | 2014-12-10 | $1,790 | $2,130 | -$340 | -$340 | |
| 927. WHOLE FOODS MKT INC COM | 2014-02-24 | 2014-05-08 | $36,857 | $50,044 | -$13,187 | -$13,187 | |
| 159. WILLIAMS COS INC COM W/RTS ATTACHED | 2013-02-07 | 2014-07-25 | $9,295 | $4,715 | $4,580 | $4,580 | |
| 45. WILLIAMS COS INC COM W/RTS ATTACHED | 2012-07-13 | 2014-08-25 | $2,641 | $1,307 | $1,334 | $1,334 | |
| 44. WILLIAMS COS INC COM W/RTS ATTACHED | 2012-07-13 | 2014-08-27 | $2,592 | $1,278 | $1,314 | $1,314 | |
| 98. WILLIAMS SONOMA INC COM | 2012-07-13 | 2014-02-24 | $5,463 | $3,375 | $2,088 | $2,088 | |
| 35. WISCONSIN ENERGY CORP COM | 2012-07-13 | 2014-04-25 | $1,691 | $1,416 | $275 | $275 | |
| 694. WOLSELEY PLC | 2014-09-04 | 2014-10-02 | $3,588 | $3,767 | -$179 | -$179 | |
| 611. WORLD FUEL SVCS CORP | 2012-05-01 | 2014-06-23 | $29,187 | $27,227 | $1,960 | $1,960 | |
| 58. WYNDHAM WORLDWIDE CORP | 2014-03-05 | 2014-06-25 | $4,360 | $4,332 | $28 | $28 | |
| 284. XILINX INC COM | 2012-07-31 | 2014-02-24 | $14,629 | $9,342 | $5,287 | $5,287 | |
| 32. YUM! BRANDS INC COM | 2012-07-13 | 2014-02-03 | $2,113 | $2,018 | $95 | $95 | |
| 56. YUM! BRANDS INC COM | 2012-07-13 | 2014-02-06 | $3,965 | $3,532 | $433 | $433 | |
| 127. YUM! BRANDS INC COM | 2012-03-20 | 2014-03-17 | $9,582 | $8,878 | $704 | $704 | |
| 61. YUM! BRANDS INC COM | 2013-07-22 | 2014-03-17 | $4,603 | $4,052 | $551 | $551 | |
| 32. YUM! BRANDS INC COM | 2012-07-13 | 2014-04-15 | $2,398 | $2,018 | $380 | $380 | |
| 164. YUM! BRANDS INC COM | 2012-03-07 | 2014-05-15 | $12,257 | $10,872 | $1,385 | $1,385 | |
| 39. YUM! BRANDS INC COM | 2013-07-22 | 2014-05-15 | $2,915 | $2,590 | $325 | $325 | |
| 82. YUM! BRANDS INC COM | 2013-01-23 | 2014-06-25 | $6,690 | $5,425 | $1,265 | $1,265 | |
| 71. YUM! BRANDS INC COM | 2013-10-09 | 2014-07-29 | $5,259 | $4,679 | $580 | $580 | |
| 258. YUM! BRANDS INC COM | 2013-01-23 | 2014-07-29 | $19,110 | $16,665 | $2,445 | $2,445 | |
| 95. ZIONS BANCORP COM | 2012-07-13 | 2014-09-08 | $2,754 | $1,776 | $978 | $978 | |
| 10079.43 ALPHAMETRIX MGD FUT III HOLDBACK | 2013-10-31 | 2014-01-31 | $10,079 | $10,079 | |||
| 50. DEUTSCHE BANK AG-REG COM | 2012-10-26 | 2014-01-31 | $2,406 | $2,181 | $225 | $225 | |
| 317. DEUTSCHE BANK AG-REG COM | 2013-04-30 | 2014-01-31 | $15,256 | $15,586 | -$330 | -$330 | |
| 598. DEUTSCHE BANK AG-REG COM | 2012-10-29 | 2014-05-14 | $25,562 | $25,983 | -$421 | -$421 | |
| 292. ACTAVIS PLC | 2014-04-08 | 2014-07-29 | $62,738 | $61,232 | $1,506 | $1,506 | |
| 513. ACCENTURE PLC | 2012-12-20 | 2014-07-29 | $41,429 | $29,530 | $11,899 | $11,899 | |
| 96. ACCENTURE PLC | 2014-03-27 | 2014-07-29 | $7,753 | $7,458 | $295 | $295 | |
| .1414 BROOKFIELD PROPERTY PARTNERS | 2014-02-06 | 2014-03-27 | $3 | $2 | $1 | $1 | |
| 129.1083 BROOKFIELD PROPERTY PARTNERS | 2012-07-13 | 2014-04-03 | $2,407 | $2,143 | $264 | $264 | |
| 134.8917 BROOKFIELD PROPERTY PARTNERS | 2014-02-06 | 2014-04-03 | $2,515 | $2,239 | $276 | $276 | |
| 148. BUNGE LIMITED COM | 2013-02-14 | 2014-07-11 | $10,924 | $10,917 | $7 | $7 | |
| 760. ENSCO PLC-CL A | 2014-07-11 | 2014-07-29 | $39,758 | $39,823 | -$65 | -$65 | |
| 207. FABRINET | 2014-06-23 | 2014-10-01 | $3,018 | $4,241 | -$1,223 | -$1,223 | |
| 1933. FABRINET | 2014-06-23 | 2014-12-10 | $32,716 | $39,606 | -$6,890 | -$6,890 | |
| 3348. LIBERTY GLOBAL PLC-SERIES C | 2014-10-29 | 2014-11-13 | $153,233 | $141,700 | $11,533 | $11,533 | |
| 354. MAIDEN HOLDINGS LTD | 2014-06-23 | 2014-10-01 | $3,908 | $4,243 | -$335 | -$335 | |
| 1330. MONTPELIER RE HOLDINGS LTD | 2011-08-15 | 2014-06-23 | $41,678 | $25,647 | $16,031 | $16,031 | |
| 49. SIGNET JEWELERS LIMITED | 2014-07-29 | 2014-10-02 | $5,505 | $5,104 | $401 | $401 | |
| 139. SIGNET JEWELERS LIMITED | 2014-07-29 | 2014-11-19 | $16,696 | $14,478 | $2,218 | $2,218 | |
| 136. SINA.COM SHS | 2013-05-17 | 2014-04-22 | $7,647 | $8,094 | -$447 | -$447 | |
| 132. SINA.COM SHS | 2013-05-17 | 2014-04-23 | $7,102 | $7,856 | -$754 | -$754 | |
| 77. WHITE MTNS INS GROUP INC COM | 2010-12-27 | 2014-06-23 | $46,128 | $25,836 | $20,292 | $20,292 | |
| 616.3727 GRESHAM CMMODITIES II ASP R/INT I1-2 | 2007-11-29 | 2014-01-01 | $500,000 | $610,200 | -$110,200 | -$110,200 | |
| 964.666 GAI AURORA OPPORTUNITIES FD LLC | 2011-02-24 | 2014-12-31 | $97,477 | $100,000 | -$2,523 | -$2,523 | |
| 4873.83 GAI AURORA OPP FUND 5% HOLDBACK | 2014-12-31 | 2014-12-31 | $4,874 | $4,874 | |||
| 69. ACE LIMITED | 2013-11-21 | 2014-03-28 | $6,738 | $6,962 | -$224 | -$224 | |
| 28. ACE LIMITED | 2013-11-21 | 2014-04-21 | $2,818 | $2,825 | -$7 | -$7 | |
| 91. ACE LIMITED | 2014-02-19 | 2014-08-25 | $9,573 | $9,001 | $572 | $572 | |
| 179. ACE LIMITED | 2014-02-24 | 2014-10-01 | $18,596 | $17,457 | $1,139 | $1,139 | |
| 1209. ACE LIMITED | 2013-08-12 | 2014-11-24 | $136,989 | $109,594 | $27,395 | $27,395 | |
| 637. ACE LIMITED | 2014-10-29 | 2014-11-24 | $72,177 | $62,608 | $9,569 | $9,569 | |
| 3500. UBS AG -NEW ADR | 2014-07-10 | 2014-07-29 | $62,792 | $70,947 | -$8,155 | -$8,155 | |
| 152. ASML HOLDING NV-NY REG SHS ADR | 2013-11-21 | 2014-02-24 | $13,693 | $13,655 | $38 | $38 | |
| 87. ASML HOLDING NV-NY REG SHS ADR | 2014-04-16 | 2014-07-07 | $8,348 | $7,081 | $1,267 | $1,267 | |
| 8. ASML HOLDING NV-NY REG SHS ADR | 2014-04-16 | 2014-07-09 | $749 | $651 | $98 | $98 | |
| 162. ASML HOLDING NV-NY REG SHS ADR | 2013-03-27 | 2014-07-09 | $15,160 | $10,394 | $4,766 | $4,766 | |
| 87. ASML HOLDING NV-NY REG SHS ADR | 2012-12-14 | 2014-07-11 | $7,940 | $5,154 | $2,786 | $2,786 | |
| 82. ASML HOLDING NV-NY REG SHS ADR | 2012-10-12 | 2014-07-14 | $7,440 | $4,610 | $2,830 | $2,830 | |
| 175. ASML HOLDING NV-NY REG SHS ADR | 2012-10-19 | 2014-07-29 | $14,586 | $9,684 | $4,902 | $4,902 | |
| 215. AVG TECHNOLOGIES | 2014-06-23 | 2014-10-01 | $3,496 | $4,341 | -$845 | -$845 | |
| 26. NXP SEMICONDUCTORS NV | 2014-09-18 | 2014-10-02 | $1,679 | $1,887 | -$208 | -$208 | |
| 173. YANDEX NV-A | 2011-06-15 | 2014-01-31 | $6,373 | $5,245 | $1,128 | $1,128 | |
| 79. YANDEX NV-A | 2011-06-15 | 2014-02-11 | $3,159 | $2,395 | $764 | $764 | |
| 314. YANDEX NV-A | 2011-06-16 | 2014-03-25 | $9,319 | $9,462 | -$143 | -$143 | |
| 213. YANDEX NV-A | 2013-03-27 | 2014-03-25 | $6,322 | $4,922 | $1,400 | $1,400 | |
| 471. YANDEX NV-A | 2013-03-27 | 2014-04-25 | $10,892 | $9,707 | $1,185 | $1,185 | |
| 517.0123 CORBIN PINEHURST INST ASP R/INT I2 | 2014-01-01 | 2014-04-01 | $680,232 | $662,606 | $17,626 | $17,626 | |
| 563.6993 RICI LINKED PAM TOTAL INDEX SER (RF) | 2010-11-23 | 2014-02-28 | $552,017 | $550,000 | $2,017 | $2,017 | |
| 605.2041 PINEHURST INST TRANS ASP R/INT I1-2P | 2007-11-29 | 2014-01-01 | $662,606 | $640,327 | $22,279 | $22,279 | |
| CAPITAL GAIN DIVIDENDS | $150,303 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,474,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,241,009 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,528,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,164,739 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $46,072,410 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046986 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,324,107 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $44,282,089 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,106,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $44,651,987 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04718 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,087,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,462,499 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050335 | DistributionYr5Rt |
| Total Distribution | 0.244135 | TotalDistributionRt |
| Average Distribution | 0.048827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,117,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,398,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,161 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,448,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,296,779 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $100,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $100,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $97,084 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,521 | AppliedToEsTaxAmt |
| Total Payments And Credits | $100,605 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $283 | OverpaymentAmt |
| Applied To ES Tax | $283 | 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 D4000-062 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271014000 | 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 | false | 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 (4 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 D1114-044 | CHARLOTTE | NC | 28288 | TRUSTEE | 40 | $230,630 |
| Mr Benjamin White | ||||||
| 1201 W Peachtree Street | ATLANTA | GA | 30305 | COMMITTEE MEMBER | 40 | $200 |
| HORACE H SIBLEY | ||||||
| 191 PEACHTREE ST NE 46TH FLOOR | ATLANTA | GA | 30303 | COMMITTEE MEMBER | 40 | $100 |
| CRAWFORD BARNETT JR | ||||||
| 3193 HOWELL MILL RD | ATLANTA | GA | 30303 | COMMITTEE MEMBER | 40 | $200 |
| 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 | $48,620,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,244,525 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,865,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,865,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $747,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,117,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,455,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,455,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100,322 | TotalTaxAmt |
| Distributable Before Adj | $2,355,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,355,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,355,550 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,296,779 | 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 | $1,296,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,296,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,355,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,292,829 | 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 | $1,296,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,292,829 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,950 | 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 | $2,351,600 | 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 | PHYLLIS SILVERSTEIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE SUITE 300 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4042380444 | RecipientPhoneNum |
| Recipient Email Address | phyllis.silverstein@wellsfargo.com | RecipientEmailAddressTxt |
| Form And Info And Materials | CONTACT ADMINISTRATOR FOR FORMS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ADMINISTRATOR FOR DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT ADMINISTRATOR FOR RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KIPP METRO ATLANTA | ||||||||
| COLLABORATIVE INC | 350 TEMPLE ST NW | ATLANTA | GA | 30314 | NONE | PC | GENERAL SUPPORT | $100,000 |
| WESTMINSTER SCHOOLS INC | ||||||||
| 1424 W PACES FERRY ROAD NW | ATLANTA | GA | 30327 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE WOODRUFF ARTS | ||||||||
| CENTER | 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $130,000 |
| THE COMMUNITY FDN FOR GREATER | ||||||||
| ATLANTA INC | 50 HURT PLAZA SUITE 449 | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $90,000 |
| GEORGIA FAMILY CONNECTION | ||||||||
| PARTNERSHIP INC | 235 PEACHTREE ST SUITE 1600 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $753,390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,123,390 | 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 | $737,391 | 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 | $4,474,322 | 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 STATEMENT 1 | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $151,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,363,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,363,226 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | 0 | RelationshipStatementTxt |
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 | $1,800 | Amt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (223 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824AW0 ABBOTT LABORAT | ||
| 03523TAN8 ANHEUSER-BUSCH INBEV | ||
| 00206RAJ1 AT&T INC | ||
| 06051GDX4 BANK OF AMERICA NA | ||
| 084670AV0 BERKSHIRE HATHAWAY | ||
| 09247XAE1 BLACKROCK INC | ||
| 11102AAB7 BRITISH TELECOM PLC | ||
| 808513AC9 CHARLES SCHWAB CORP | ||
| 166751AH0 CHEVRON CORP | ||
| 17275RAC6 CISCO SYSTEMS | ||
| 172967EM9 CITIGROUP INC | ||
| 20030NBA8 COMCAST CORP | ||
| 126650BH2 CVS CAREMARK CORP | ||
| 25156PAF0 DEUTSCHE TELEKOM | ||
| 25470DAB5 DISCOVERY COMMUNICAT | ||
| 26138EAM1 DR PEPPER SNAPPLE GR | ||
| 29379VAS2 ENTERPRISE PRODUCTS | ||
| 369550AK4 GENERAL DYNAMICS COR | ||
| 377372AC1 GLAXOSMITHKLINE CAPI | ||
| 38141GFM1 GOLDMAN SACHS GROUP | ||
| 437076AP7 HOME DEPOT INC | ||
| 46625HGY0 JP MORGAN CHASE & CO | ||
| 501044CM1 KROGER CO/THE | ||
| 585055AR7 MEDTRONIC INC | ||
| 59156RAN8 METLIFE INC | ||
| 61746SBR9 MORGAN STANLEY | ||
| 74005PAX2 PRAXAIR INC | ||
| 88732JAH1 TIME WARNER CABLE IN | ||
| 89417EAF6 TRAVELERS COS INC | ||
| 904764AJ6 UNILEVER CAPITAL COR | ||
| 913017BR9 UNITED TECHNOLOGIES | ||
| 92343VAJ3 VERIZON COMMUNICATIO | ||
| 92553PAG7 VIACOM INC | ||
| 00130HBH7 AES CORP | ||
| 018804AP9 ALLIANT TECHSYSTEMS | $9,850 | $10,650 |
| 02005NAE0 ALLY FINANCIAL INC | $5,675 | $5,900 |
| 02635PTC7 AMERICAN GEN FIN COR | ||
| 05329WAJ1 AUTONATION INC | $3,030 | $3,365 |
| 058498AL0 BALL CORP | ||
| 058498AQ9 BALL CORP | ||
| 090613AC4 BIOMET INC | ||
| 14743RAB9 CASE CORP | ||
| 1248EPAQ6 CCO HLDGS LLC/CAP CO | ||
| 165167CC9 CHESAPEAKE ENERGY CO | ||
| 171798AA9 CIMAREX ENERGY CO | ||
| 172441AS6 CINEMARK USA INC | ||
| 125581FX1 CIT GROUP | ||
| 125581FV5 CIT GROUP | ||
| 12543DAF7 COMMUNITY HEALTH SYS | ||
| 21036PAG3 CONSTELLATION BRANDS | ||
| 22025YAK6 CORRECTIONS CORP OF | ||
| 228227A7 CROWN CASTLE INTL | ||
| 126304AK0 CSC HOLDINGS INC | $5,224 | $5,619 |
| 26816LAW2 DYNEGY HOLDINGS | ||
| 27876GBE7 ECHOSTAR DBS CORP | ||
| 281023AN1 EDISON MISSION ENERG | ||
| 28336LBQ1 EL PASO CORPORATION | $6,375 | $6,615 |
| 29269QAA5 ENERGY FUTURE/EFIH | ||
| 29273VAC4 ENERGY TRANSFER EQUI | $9,157 | $9,990 |
| 319963AP9 FIRST DATA CORPORATI | ||
| 345397TZ6 FORD MOTOR CREDIT CO | ||
| 35687MAP2 FREESCALE SEMICONDU | ||
| 35906AAA6 FRONTIER COMMUNICATI | ||
| 37247DAP1 GENWORTH FINANCIAL | ||
| 373298CF3 GEORGIA PAC | ||
| 36186CBY8 GMAC LLC | ||
| 413627BL3 HARRAHS OPERATING | ||
| 404119AX7 HCA INC | ||
| 421933AH5 HEALTH MANAGEMENT PL | ||
| 44108EAY4 HOST MARRIOTT L PSER | ||
| 451102AH0 ICAHN ENTERPRISES/FI | ||
| 45974VA81 INTL LEASING FINANCE | ||
| 46284PAM6 IRON MOUNTAIN INC | $1,030 | $1,043 |
| 49455WAD8 KINDER MORGAN FIN CO | ||
| 527288BC7 LEUCADIA NATIONAL | ||
| 527288BD5 LEUCADIA NATIONAL CO | ||
| 527298AL7 LEVEL 3 FINANCING IN | ||
| 570506AM7 MARKWEST ENERGY PART | $5,087 | $5,200 |
| 58446VAE1 MEDIACOM BROADBAND | ||
| 59832WAF6 MIDWEST GENERATION | ||
| 651290AK4 NEWFIELD EXPLORATION | ||
| 695459AD9 PAETEC HOLDING CORP | ||
| 707569AN9 PENN NATIONAL GAMING | ||
| 723787AE7 PIONEER NAT RES CO | ||
| 74819RAG1 QUEBECOR MEDIA | ||
| 75281AAL3 RANGE RESOURCES CORP | $5,235 | $5,200 |
| 7591EPAG5 REGIONS FINANCIAL CO | ||
| 832248AQ1 SMITHFIELD FOODS INC | ||
| 85060AG7 SPRINTE CAP CORP | ||
| 88033GBC3 TENET HEALTHCARE 9. | ||
| 880779AW3 TEREX CORP | ||
| 911365AU8 UNITED RENTALS NORTH | ||
| 97381WAD6 WINDSTREAM CORP | ||
| 98310AP0 WYNN LAS VEGAS | ||
| 0258M0CZ0 AMER EXPRESS CREDIT | ||
| 031162AJ9 AMGEN INC | ||
| 060505AU8 BANK OF AMERICA CORP | ||
| 20030NAE1 COMCAST CORP | ||
| 20825CAT1 CONOCOPHILLIPS | ||
| 260543BZ5 DOW CHEMICAL CO/THE | ||
| 264399EQ5 DUKE ENERGY CORP | ||
| 36962GYY4 GENERAL ELEC CAP | ||
| 38141GEA8 GOLDMAN SACHS GROUP | ||
| 437076AR3 HOME DEPOT INC | ||
| 459200GR6 IBM CORP | ||
| 478160AP9 JOHNSON & JOHNSON | ||
| 46625HHR4 JPMORGAN CHASE & CO | ||
| 59156RAN8 METLIFE INC | ||
| 594918AB0 MICROSOFT CORP | ||
| 61747YCF0 MORGAN STANLEY | ||
| 68389XAD7 ORACLE CORP | ||
| 786514BF5 SAFEWAY INC | ||
| 00206RAW2 AT&T INC | ||
| 00828DAN1 AFFINION GROUP INC | ||
| 1248EPAU7 CCO HLDGS LLC/CAP CO | $10,106 | $10,500 |
| 125581GM4 CIT GROUP INC | ||
| 228227AZ7 CROWN CASTLE INTL CO | ||
| 25459HAY1 DIRECTV HLDG/FIN INC | ||
| 260543CA9 DOW CHEMICAL CO/THE | ||
| 36962GU69 GENERAL ELEC CAP COR | ||
| 37244DAF6 GENON ENERGY INC | $4,945 | $4,925 |
| 404119BJ7 HCA INC | ||
| 446413AB2 HUNTINGTON INGALLS | ||
| 45824TAE5 INTELSAT JACKSON HLD | $10,513 | $10,438 |
| 459745GF6 INTL LEASE FINANCE | $9,788 | $10,845 |
| 536022AF3 LINN ENERGY, LLC/LIN | $5,113 | $4,213 |
| 552953BB6 MGM MIRAGE INC | ||
| 574599BH8 MASCO CORP | $4,981 | $5,550 |
| 629377BG6 NRG ENERGY INC | ||
| 767754BL7 RITE AID CORP | ||
| 80007PAN9 SANDRIDGE ENERGY INC | ||
| 81211KAP5 SEALED AIR CORPORATI | ||
| 812350AE6 SEARS HOLDING CORP | $8,883 | $10,120 |
| 852060AG7 SPRINT CAP CORP | ||
| 92839UAF4 VISTEON CORP | ||
| 983130AP0 WYNN LAS VEGAS LLC/C | $5,237 | $5,250 |
| 00928QAF8 AIRCASTLE LTD | ||
| 03070QAN1 AMERISTAR CASINOS IN | ||
| 053773AN7 AVIS BUDGET CAR RENT | ||
| 12505BAA8 CBRE SERVICES INC | $8,124 | $8,175 |
| 12513GAW9 CDW LLC/CDW FINANCE | ||
| 12543DAQ3 CHS/COMMUNITY HEALTH | $5,106 | $5,331 |
| 18451QAH1 CLEAR CHANNEL WORLDW | ||
| 22818VAB3 CROWN AMER/CAP CORP | $6,658 | $6,315 |
| 245217AS3 DEL MONTE CORP | ||
| 247126AH8 DELPHI CORP | ||
| 261980494 DREYFUS EMG MKT DEBT | ||
| 277911491 EATON VANCE FLOATING | $594,510 | $577,278 |
| 29977HAB6 EP ENERGY/EP FINANCE | $5,656 | $5,050 |
| 428040CJ6 HERTZ CORP | $10,975 | $10,300 |
| 46284PAP9 IRON MOUNTAIN INC | $6,153 | $6,038 |
| 49461BAB0 KINETICS CONCEPT/KC | $3,270 | $3,263 |
| 527298AU7 LEVEL 3 FINANCING IN | $10,708 | $10,625 |
| 678026AD7 OIL STATES INTL INC | ||
| 693391559 PIMCO EMERG MKTS BD- | ||
| 704549AH7 PEABODY ENERGY CORP | $5,005 | $4,338 |
| 72201F516 PIMCO EMERGING LOCAL | ||
| 72201P522 PIMCO EM MKTS CORP B | ||
| 726505AK6 PLAINS EXPLORATION | ||
| 737446AB0 POST HOLDINGS INC | $15,123 | $14,000 |
| 742718DY2 PROCTER & GAMBLE CO/ | ||
| 79546VAJ5 SALLY HOLDINGS/SALLY | $9,615 | $9,428 |
| 81760NAN9 SERVICEMASTER COMPAN | ||
| 883556AZ5 THERMO FISHER SCIENT | ||
| 989194AG0 ZAYO GROUP LLC/ZAYO | $5,569 | $5,300 |
| 00434NAA3 ACCESS MIDSTREAM PAR | $4,924 | $5,075 |
| 044820504 ASHMORE EMERG MKTS C | ||
| 055381AS6 BE AEROSPACE INC | ||
| 058498AR7 BALL CORP | $5,043 | $5,150 |
| 1248EPBE2 CCO HLDGS LLC/CAP CO | $4,738 | $5,050 |
| 165167CG0 CHESAPEAKE ENERGY CO | $8,688 | $8,400 |
| 18451QAM0 CLEAR CHANNEL WORLDW | ||
| 212015AL5 CONTINENTAL RESOURCE | ||
| 315920702 FID ADV EMER MKTS IN | $595,718 | $546,856 |
| 38869PAK0 GRAPHIC PACKAGING IN | $4,948 | $5,038 |
| 40537QAD2 HALCON RESOURCES COR | ||
| 570506AQ8 MARKWEST ENERGY PART | $10,325 | $10,125 |
| 62886EAJ7 NCR CORP | ||
| 676253AJ6 OFFSHORE GROUP INVST | ||
| 761735AP4 REYNOLDS GRP ISS/REY | $4,950 | $5,125 |
| 78442FEQ7 SLM CORP | $4,713 | $4,788 |
| 87264AAF2 T-MOBILE USA INC | $5,219 | $5,163 |
| 87311XAD0 TW TELECOM HOLDINGS | ||
| 88033GBU3 TENET HEALTHCARE COR | $4,959 | $5,075 |
| 949917744 WF ADV ULTR SHORT-TR | $20,716 | $20,595 |
| 00130HBN4 AES CORPORATION | $4,666 | $4,570 |
| 03674PAL7 ANTERO RESOURCES FIN | $7,898 | $7,740 |
| 125581GQ5 CIT GROUP INC | $9,331 | $9,248 |
| 131347CF1 CALPINE CORP | $4,939 | $5,063 |
| 148887AA0 CATAMARAN CORP | $10,163 | $10,000 |
| 172441AX5 CINEMARK USA INC | $4,995 | $4,888 |
| 228227BE3 CROWN CASTLE INTL CO | $5,025 | $5,050 |
| 23918KAP3 DAVITA INC | $5,369 | $5,300 |
| 25470XAJ4 DISH DBS CORP | $11,834 | $11,275 |
| 261980668 DREYFUS INTERNATL BO | $500,000 | $484,777 |
| 26817RAB4 DYNEGY INC | $4,975 | $4,750 |
| 319963BB9 FIRST DATA CORPORAT | $4,785 | $4,750 |
| 361841AD1 GLP CAPITAL LP / FIN | $5,148 | $5,063 |
| 37045XAJ5 GENERAL MOTORS FINL | $5,088 | $5,006 |
| 37045XAL0 GENERAL MOTORS FINL | $4,919 | $5,099 |
| 404119BM0 HCA INC | $5,069 | $5,006 |
| 404119BN8 HCA INC | $11,024 | $11,303 |
| 423074AR4 H.J. HEINZ COMPANY | $15,084 | $15,150 |
| 45031UBU4 ISTAR FINANCIAL INC | $5,006 | $4,850 |
| 451102AX5 ICAHN ENTERPRISES/FI | $5,330 | $5,151 |
| 513075BE0 LAMAR MEDIA CORP | $5,025 | $4,950 |
| 527298AW3 LEVEL 3 FINANCING IN | $5,458 | $5,269 |
| 532716AT4 LIMITED BRANDS INC | $4,560 | $4,500 |
| 552953BY6 MGM RESORTS INTL | $5,506 | $5,250 |
| 56063N600 MAINSTAY CONVERTIBLE | $125,000 | $118,297 |
| 629377BU5 NRG ENERGY INC | $10,358 | $10,400 |
| 63860UAK6 NATIONSTAR MORT/CAP | $2,828 | $2,730 |
| 65409QBA9 NIELSEN FINANCE LLC/ | $10,165 | $10,050 |
| 741478101 T ROWE CORPORATE INC | $125,000 | $125,908 |
| 75281AAQ2 RANGE RESOURCES CORP | $5,063 | $5,000 |
| 77958B402 T ROWE PRICE INST FL | $250,000 | $244,873 |
| 852060AD4 SPRINT CAP CORP | $4,894 | $4,400 |
| 852061AS9 SPRINT NEXTEL CORP | $5,113 | $4,600 |
| 87264AAH8 T-MOBILE USA INC | $5,185 | $5,075 |
| 87612BAM4 TARGA RESOURCES PART | $5,173 | $4,825 |
| 893647AR8 TRANSDIGM INC | $4,988 | $4,888 |
| 896818AH4 TRIUMPH GROUP INC | $5,013 | $4,938 |
| 911365BB9 UNITED RENTALS NORTH | $5,213 | $5,150 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (796 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 075896100 BED BATH & BEYOND IN | $8,534 | $10,892 |
| 412822108 HARLEY DAVIDSON INC | ||
| 191216100 COCA COLA CO | ||
| 22160K105 COSTCO WHOLESALE COR | $117,611 | $201,994 |
| 126650100 CVS/CAREMARK CORPORA | ||
| 50075N104 KRAFT FOODS INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 25179M103 DEVON ENERGY CORPORA | ||
| 26875P101 EOG RESOURCES, INC | $53,222 | $132,581 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 025816109 AMERICAN EXPRESS CO | $74,964 | $182,824 |
| 03076C106 AMERIPRISE FINL INC | $6,875 | $18,251 |
| 064058100 BANK NEW YORK MELLON | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 540424108 LOEWS CORP | $21,857 | $22,145 |
| 743315103 PROGRESSIVE CORP OHI | $5,353 | $5,830 |
| 893521104 TRANSATLANTIC HLDGS | ||
| 071813109 BAXTER INTL INC | $137,439 | $138,885 |
| 075887109 BECTON DICKINSON & C | ||
| 302182100 EXPRESS SCRIPTS INC | ||
| 478160104 JOHNSON & JOHNSON | $231,020 | $225,871 |
| 58933Y105 MERCK & CO INC NEW | ||
| 717081103 PFIZER INC | ||
| 462846106 IRON MOUNTAIN INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 00846101 AGILENT TECHNOLOGIES | ||
| 38259P508 GOOGLE INC | $268,012 | $302,476 |
| 4282396103 HEWLETT PACKARD CO | ||
| 594918104 MICROSOFT CORP | $237,045 | $249,669 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 61166W101 MONSANTO CO NEW | ||
| 81211K100 SEALED AIR CORP COM | ||
| 580135101 MCDONALDS CORP | ||
| 580645109 MCGRAW-HILL COMPANIE | ||
| 65248E104 NEWS CORP | ||
| 87612E106 TARGET CORP | ||
| 254687106 WALT DISNEY CO | $199,415 | $207,218 |
| 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 | ||
| 025816109 AMERICAN EXPRESS | ||
| 354613101 FRANKLIN RESOURCES I | ||
| 46625H100 JPMORGAN CHASE & CO | $226,464 | $245,627 |
| 744320102 PRUDENTIAL FINL INC | $164,181 | $174,588 |
| 674599105 OCCIDENTAL PETE | ||
| 166764100 CHEVRON CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORPORAT | ||
| 002824100 ABBOTT LABS | ||
| 075887109 BECTON DICKINSON & C | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 478160104 JOHNSON & JOHNSON | ||
| 585055106 MEDTRONIC INC | $189,512 | $187,720 |
| 58933Y105 MERCK & CO INC | ||
| 149123101 CATERPILLAR INC | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 037833100 APPLE INC | $294,731 | $274,294 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 458140100 INTEL CORP | $213,731 | $225,542 |
| 459200101 INTERNATIONAL BUSINE | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 747525103 QUALCOMM INC | $146,900 | $167,986 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 74005P104 PRAXAIR INC COM | $140,280 | $138,629 |
| 086516101 BEST BUY INC | $8,657 | $12,746 |
| 146229109 CARTER HOLDINGS | ||
| 36467W109 GAMESTOP CORP NEW | ||
| 372460105 GENUINE PARTS CO | ||
| 401617105 GUESS INC | ||
| 855030102 STAPLES INC | ||
| 054303102 AVON PRODS INC | ||
| 501044101 KROGER CO | $11,741 | $20,098 |
| 60871R209 MOLSON COORS BREWING | ||
| 786514208 SAFEWAY INC NEW | ||
| 12802T101 CAL DIVE INTERNATION | ||
| 13342B105 CAMERON INTL CORP | ||
| 261608103 DRESSER-RAND GROUP I | ||
| 651290108 NEWFIELD EXPL CO COM | ||
| 723787107 PIONEER NAT RES | ||
| 845467109 SOUTHWESTERN ENERGY | $109,153 | $86,236 |
| 91913Y100 VALERO ENERGY CORP | ||
| 524901105 LEGG MASON INC COM | $6,015 | $7,845 |
| 571748102 MARSH & MCLENNAN COS | $11,812 | $21,122 |
| 665859104 NORTHERN TRUST CORP | $5,303 | $9,840 |
| 712704105 PEOPLE'S UNITED FINA | ||
| 693366205 PICO HOLDINGS INC | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 00817Y108 AETNA INC-NEW | ||
| 09062X103 BIOGEN IDEC INC | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 436440101 HOLOGIC INC | ||
| 50540R409 LABORATORY CRP OF AM | $65,297 | $65,819 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 018804104 ALLIANT TECHSYSTEMS | ||
| 205944101 CON-WAY INC | ||
| 302130109 EXPEDITORS INTL WASH | ||
| 450911102 ITT CORP | ||
| 760759100 REPUBLIC SERVICES IN | ||
| 774341101 ROCKWELL COLLINS | ||
| 12673P105 CA INC | ||
| 346375108 FORMFACTOR INC | ||
| 535678106 LINEAR TECHNOLOGY CO | ||
| 871503108 SYMANTEC CORP | ||
| 959802109 WESTERN UNION CO/THE | ||
| 459506101 INTERNATIONAL FLAVOR | ||
| 826552101 SIGMA ALDRICH CORP | $1,389 | $3,157 |
| 620097105 MOTOROLA MOBILITY | ||
| 620076307 MOTOROLA SOLUTIONS | ||
| 281020107 EDISON INTL COM | $9,588 | $13,031 |
| 902681105 UGI CORP NEW COM | ||
| 976657106 WISCONSIN ENERGY COR | $9,460 | $11,867 |
| 099724106 BORG WARNER INC | ||
| 124857202 CBS CORP NEW | $6,064 | $5,921 |
| 189754104 COASH INC | ||
| 253393102 DICKS SPORTING GOODS | ||
| 25470F302 DISCOVERY COMMUNICAT | ||
| 460690100 INTERPUBLIC GROUP | ||
| 64110L106 NETFLIX.COM | ||
| 741503403 PRICELINE COM INC | ||
| 88023U101 TEMPUR SEALY INTERNA | ||
| 87264S106 TRW AUTOMOTIVE HLDGS | ||
| 92927K102 WABCO HOLDINGS | ||
| 969904101 WILLIAMS SONOMA INC | ||
| 13342B105 CAMERON INTL CORP | ||
| 20453E109 COMPLETE PRODTN SVCS | ||
| 20605P101 CONCHO RESOURCES INC | ||
| 651290108 NEWFIELD EXPL | ||
| 678026105 OIL STATES INTER | ||
| 723787107 PIONEER NAT RES CO | ||
| 80007P307 SANDRIDGE ENERGY INC | ||
| 254709108 DISCOVER FINANCIAL | ||
| 74144T108 T ROWE PRICE GROUP I | $10,241 | $14,081 |
| 87236Y108 TD AMERITRADE HLDG C | ||
| 01449J105 ALERE, INC | ||
| 015351109 ALEXION PHARMAC | ||
| 03073E105 AMERISOURCEBERGEN CO | $35,134 | $83,037 |
| 156782104 CERNER CORP COM | ||
| 444859102 HUMANA INC | $8,228 | $16,230 |
| 50540R409 LABORATORY CRP | ||
| 82966C103 SIRONA DENTAL | ||
| 92532F100 VERTEX PHARMACEUTI | ||
| 773903109 ROCKWELL AUTO | ||
| 893641100 TRANSDIGM GROUP | ||
| 95082P105 WESCO INTL INC | $42,215 | $38,029 |
| 004764106 ACME PACKET INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 049513104 ATMEL CORP | ||
| 052769106 AUTODESK INC | ||
| 171779309 CIENA CORP | ||
| 177376100 CITRIX SYS INC | ||
| 192446102 COGNIZANT TECH | ||
| 29444U502 EQUINIX INC | $2,918 | $2,947 |
| 31787A507 FINISAR CORP | ||
| 366651107 GARTNER INC | ||
| 595112103 MICRON TECHNOLOGY | ||
| 64118B100 NETLOGIC MICROSYSTEM | ||
| 7566577102 RED HAT INC | ||
| 79466L302 SALESFORCE COM INC | ||
| 88076W103 TERADATA CORP | ||
| 88632Q103 TIBCO SOFTWARE | ||
| 009363102 AIRGAS INC COM | $13,986 | $18,429 |
| 228368106 CROWN HLDGS | ||
| 029912201 AMERICAN TOWER SYSTE | ||
| 56418H100 MANPOWER INC | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 42805T105 HERTZ GLOBAL | ||
| 001084102 AGCO CORP COM | ||
| 231021106 CUMMINS INC. | $143,511 | $139,845 |
| 00814X105 AOL INC | ||
| 126804301 CABELAS INC | ||
| 139594105 CAPELLA EDUCATION CO | $36,407 | $50,948 |
| 418056107 HASBRO INC | ||
| 817565104 SERVICE CORP INTL | ||
| 864159108 STURM RUGER & CO INC | ||
| 21036P108 CONSTELLATION BRANDS | $8,301 | $9,719 |
| 29266R108 ENERGIZER HOLDINGS I | $7,121 | $11,956 |
| 67018T105 NU SKIN ENTERPRISES | ||
| 741511109 PRICESMART INC | ||
| 050095108 ATWOOD OCEANICS INC | ||
| 49455U100 KINDER MORGAN MGMT L | ||
| 017175100 ALLEGHANY CORP DEL N | $7,169 | $9,734 |
| 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 | $10,226 | $10,763 |
| 573284106 MARTIN MARIETTA MATL | ||
| 651587107 NEWMARKET CORP | ||
| 571903202 MARRIOTT INTERNATION | $3,524 | $7,725 |
| 85590A401 STARWOOD HOTELS & RE | $11,181 | $11,431 |
| 12497T101 CB RICHARD ELLIS | ||
| 48020Q107 JONES LANG LASALLE I | $65,716 | $90,408 |
| 22025Y407 CORRECTIONS CORP | ||
| 26613Q106 DUPONT FABROS TECHNO | $8,035 | $11,966 |
| 001317205 AIA GROUP LTD-SP ADR | $80,641 | $121,426 |
| 003021714 ABERDEEN EMERG MARKE | $683,055 | $675,913 |
| 00687A107 ADIDAS-AG ADR | ||
| 008474108 AGNICO EAGLE MINES L | ||
| 009126202 AIR LIQUIDE - ADR | $88,250 | $104,738 |
| 018805101 ALLIANZ SE ADR | $80,625 | $109,727 |
| 02364W105 AMERICA MOVIL S.A.B. | ||
| 024013104 AMERICAN ASSETS TRUS | ||
| 02553E106 AMERICAN EAGLE OUTFI | ||
| 032095101 AMPHENOL CORP CL A | $6,156 | $15,605 |
| 03524A108 ANHEUSER-BUSCH INBEV | $162,076 | $196,223 |
| 035710409 ANNALY CAPITAL MANAG | ||
| 037411105 APACHE CORP | ||
| 03748R101 APARTMENT INVT & MGM | $26,311 | $36,816 |
| 042068106 ARM HOLDINGS PLC - A | $31,405 | $72,089 |
| 045387107 ASSA ABLOY AB-UNSP A | $35,502 | $58,653 |
| 049255706 ATLAS COPCO AB ADR | $51,316 | $57,457 |
| 053484101 AVALONBAY CMNTYS INC | $43,124 | $58,330 |
| 055434203 BG GROUP PLC - ADR | $138,188 | $95,618 |
| 05564E106 BRE PPTYS INC CL A 1 | ||
| 056752108 BAIDU INC ADR | $17,875 | $43,314 |
| 089302103 BIG LOTS INC | ||
| 09247X101 BLACKROCK INC | $168,929 | $169,841 |
| 101121101 BOSTON PROPERTIES IN | $42,436 | $57,267 |
| 12504L109 CBRE GROUP INC | ||
| 126132109 CNOOC - CHINA NATION | ||
| 12626K203 CRH PLC - ADR | ||
| 12637N105 CSL LIMITED - ADR | ||
| 12673A108 CYS INVESTMENTS INC | ||
| 133131102 CAMDEN PPTY TR SH BE | $25,273 | $30,274 |
| 136375102 CANADIAN NATL RR CO | $44,662 | $86,275 |
| 136385101 CANADIAN NAT RES LTD | ||
| 138006309 CANON INC - ADR | ||
| 143658300 CARNIVAL CORP | ||
| 17306X102 CITI TRENDS INC | ||
| 191459205 COCHLEAR LTD-UNSPON | ||
| 195872106 COLONIAL PPTYS TR CO | ||
| 225401108 CREDIT SUISSE GROUP | ||
| 229663109 CUBESMART | $13,985 | $21,717 |
| 23304Y100 DBS GROUP HOLDINGS L | $46,071 | $61,048 |
| 23317H102 DDR CORP | $16,965 | $22,601 |
| 237545108 DASSAULT SYSTEMES S. | $73,788 | $119,072 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 253868103 DIGITAL RLTY TR INC | ||
| 25659T107 DOLBY LABORATORIES I | ||
| 25960P109 DOUGLAS EMMETT INC | ||
| 26138E109 DR PEPPER SNAPPLE GR | $6,827 | $12,114 |
| 28140H104 EDUCATION RLTY TR IN | ||
| 29082A107 EMBRAER SA ADR | ||
| 29380T105 ENTERTAINMENT PPTYS | ||
| 29472R108 EQUITY LIFESTYLE PPT | ||
| 294752100 EQUITY ONE INC | $11,129 | $14,531 |
| 29476L107 EQUITY RESIDENTIAL P | $26,334 | $35,848 |
| 296036304 ERSTE GROUP BANK AG- | ||
| 297178105 ESSEX PPTY TR COM | $43,502 | $60,740 |
| 30219G108 EXPRESS SCRIPTS HOLD | $127,461 | $182,549 |
| 30225T102 EXTRA SPACE STORAGE | $11,611 | $25,743 |
| 307305102 FANUC CORPORATION AD | $95,711 | $102,246 |
| 313747206 FEDERAL RLTY INVT TR | $15,420 | $23,756 |
| 32054K103 FIRST INDL RLTY TR I | $19,840 | $30,778 |
| 343793105 FLSMIDTH & CO A/S AD | ||
| 358029106 FRESENIUS MEDICAL CA | $40,450 | $52,330 |
| 368287207 0A0 GAZPROM LEVEL 1 | ||
| 370023103 GENERAL GROWTH PROPE | $39,715 | $61,942 |
| 379302102 GLIMCHER RLTY TR COM | ||
| 40414L109 HCP INC | $9,859 | $12,505 |
| 404280406 HSBC - ADR | ||
| 41043M104 HANG LUNG PPTYS LTD | ||
| 41902R103 HATTERAS FINANCIAL C | ||
| 42217K106 HEALTH CARE REIT INC | $35,204 | $50,699 |
| 425883105 HENNES & MAURITZ AB | ||
| 427825104 HERSHA HOSPITALITY T | ||
| 428236103 HEWLETT PACKARD CO | ||
| 431284108 HIGHWOODS PPTYS INC | ||
| 43858F109 HONG KONG EXCH & CLE | $37,707 | $53,085 |
| 44107P104 HOST HOTELS & RESORT | $37,310 | $52,983 |
| 443251103 HOYA CORP ADR | ||
| 45104G104 ICICI BANK LTD. - AD | $82,011 | $98,753 |
| 453038408 IMPERIAL OIL LTD COM | $70,325 | $70,956 |
| 455807107 INDUST AND COMM BK O | ||
| 464287499 ISHARES RUSSELL MID- | $111,172 | $184,746 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 464287614 ISHARES RUSSELL 1000 | ||
| 465562106 ITAU UNIBANCO H-SPON | $75,141 | $62,513 |
| 466140100 JGC CORP-UNSPONSORED | $74,985 | $52,619 |
| 483548103 KAMAN CORPCOMMON | ||
| 48667L106 KDDI CORP-UNSPONSORE | $67,264 | $69,441 |
| 487836108 KELLOGG CO | ||
| 495724403 KINGFISHER PLC - ADR | ||
| 500458401 KOMATSU LIMITED - AD | $35,915 | $33,314 |
| 501897102 LI & FUNG LTD ADR | ||
| 502117203 L'OREAL - ADR | $60,474 | $88,624 |
| 502441306 LVMH MOET HENNESSY U | $37,540 | $39,118 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 517942108 LASALLE HOTEL PROPER | ||
| 52106N889 LAZARD EMERGING MKTS | ||
| 54338V101 LONZA GROUP AG ADR | ||
| 58733R102 MERCADOLIBRE INC | ||
| 591708102 METROPCS COMMUNICATI | ||
| 59410T106 MICHELIN (CGDE) ADR | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 61744J317 MORGAN STANLEY INS I | ||
| 62474M108 MTN GROUP LTD ADR | $63,004 | $59,157 |
| 641069406 NESTLE S.A. REGISTER | $105,930 | $132,331 |
| 65528V107 NOKIAN TYRES OYJ-UNS | ||
| 66987V109 NOVARTIS AG - ADR | $271,972 | $295,493 |
| 670100205 NOVO NORDISK A/S - A | $95,558 | $129,880 |
| 68389X105 ORACLE CORPORATION | ||
| 683974505 OPPENHEIMER DEVELOPI | ||
| 69360J107 PS BUSINESS PARKS IN | ||
| 705015105 PEARSON PLC - ADR | ||
| 71654V101 PETROLEO BRASILEIRO | ||
| 718546104 PHILLIPS 66 | ||
| 724479100 PITNEY BOWES INC | ||
| 73755L107 POTASH CORP SASK | ||
| 74340W103 PROLOGIS INC | $43,235 | $54,046 |
| 74460D109 PUBLIC STORAGE INC C | $27,974 | $43,625 |
| 74463M106 PUBLICIS GROUPE S.A. | ||
| 751452202 RAMCO-GERSHENSON PPT | ||
| 756255105 RECKITT BENCKISER GR | ||
| 760975102 RESEARCH IN MOTION | ||
| 76131V202 RETAIL PROPERTIES OF | ||
| 767204100 RIO TINTO PLC - ADR | ||
| 771195104 ROCHE HOLDINGS LTD - | $201,835 | $235,721 |
| 779919109 T ROWE PRICE REAL ES | ||
| 780259206 ROYAL DUTCH SHELL PL | $71,531 | $58,581 |
| 78440X101 SL GREEN REALTY CORP | $34,398 | $54,749 |
| 78462F103 SPDR S & P 500 ETF T | $2,032,042 | $2,639,956 |
| 784635104 SPX CORP | ||
| 78572M105 SABMILLER PLC - ADR | ||
| 803054204 SAP SE | $74,018 | $96,396 |
| 803866300 SASOL LIMITED - ADR | $31,924 | $23,807 |
| 804395101 SAUL CTRS INC COM | $11,280 | $15,613 |
| 80585Y308 SBERBANK-SPONSORED A | ||
| 806857108 SCHLUMBERGER LTD | $64,907 | $71,915 |
| 80687P106 SCHNEIDER ELECTRIC S | $71,041 | $68,015 |
| 808513105 SCHWAB CHARLES CORP | ||
| 810186106 THE SCOTTS MIRACLE-G | ||
| 826197501 SIEMENS AG - ADR | ||
| 828806109 SIMON PROPERTY GROUP | $85,365 | $140,771 |
| 83569C102 SONOVA HOLDIN-UNSPON | $29,644 | $46,418 |
| 84265V105 SOUTHERN COPPER CORP | ||
| 86272T106 STRATEGIC HOTELS & R | $11,039 | $18,773 |
| 870123106 SWATCH GROUP AG/THE- | $63,535 | $58,322 |
| 87160A100 SYNGENTA AG - ADR | ||
| 87184P109 SYSMEX CORP-UNSPON A | $44,683 | $100,396 |
| 874039100 TAIWAN SEMICONDUCTOR | $97,758 | $146,455 |
| 875465106 TANGER FACTORY OUTLE | ||
| 876664103 TAUBMAN CTRS INC COM | $20,811 | $21,016 |
| 879664100 TELLABS OPERATIONS, | ||
| 88019R641 TEMPLETON FRONTIER M | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 880779103 TEREX CORP NEW | ||
| 881575302 TESCO PLC - ADR | ||
| 881624209 TEVA PHARMACEUTICAL | $76,898 | $81,089 |
| 88732J207 TIME WARNER CABLE IN | ||
| 89151E109 TOTAL S.A. - ADR | ||
| 892331307 TOYOTA MOTOR CORPORA | ||
| 900148701 TURKIYE GARANTI BANK | $68,282 | $55,902 |
| 902653104 UDR INC | ||
| 90460M105 UNICHARM CORP-UNSP A | ||
| 904767704 UNILEVER PLC - ADR | $64,949 | $70,233 |
| 918194101 VCA ANTECH INC | ||
| 92276F100 VENTAS INC COM | $44,808 | $55,854 |
| 92857W209 VODAFONE GROUP PLC N | ||
| 92933H101 WPP GRP PLC AMER DEP | ||
| 93114W107 WAL-MART DE MEXICO-S | ||
| 936793884 WASATCH EMERGING MKT | ||
| 981475106 WORLD FUEL SERVICES | ||
| 983919101 XILINX INC | $12,010 | $15,325 |
| 98419M100 XYLEM INC/NY | ||
| 988498101 YUM BRANDS INC | ||
| G0457F107 ARCOS DORADOS HOLDIN | ||
| G16962105 BUNGE LIMITED | $51,612 | $68,364 |
| G47791101 INGERSOLL-RAND PLC | ||
| G62185106 MONTPELIER RE HOLDIN | ||
| G9618E107 WHITE MTNS INS GROUP | ||
| H27013103 WEATHERFORD INTL LTD | ||
| H27178104 FOSTER WHEELER AG | ||
| H2906T109 GARMIN LTD | ||
| H8817H100 TRANSOCEAN LTD. | ||
| M22465104 CHECK POINT SOFTWARE | ||
| N72482107 QIAGEN N.V. | ||
| N97284108 YANDEX NV-A | ||
| 04351G101 ASCENA RETAIL GROUP | ||
| 118440106 BUCKLE INC COM | $54,482 | $54,463 |
| 19259P300 COINSTAR INC COM | ||
| 30212P303 EXPEDIA INC | $12,498 | $20,913 |
| 364730101 GANNETT INC | $32,054 | $70,022 |
| 731068102 POLARIS INDS INC COM | $35,191 | $78,947 |
| 778296103 ROSS STORES INC | $47,513 | $86,531 |
| 835898107 SOTHEBYS | ||
| 87264S106 TRW AUTOMOTIVE HLDGS | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 219023108 CORN PRODS INTL INC | ||
| 247916208 DENBURY RESOURCES | ||
| 30249U101 FMC TECHNOLOGIES INC | ||
| 749660106 RPC INC | $50,524 | $45,523 |
| 591708102 METROPCS COMMUNICAT | ||
| 45865V100 INTERCONTINENT ALEXC | ||
| 891027104 TORCHMARK CORP | ||
| 981419104 WORLD ACCEP CORP | ||
| 98233Q105 WRIGHT EXPRESS CORP | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 16359R103 CHEMED CORP NEW | $30,641 | $37,513 |
| 29264F205 ENDO HEALTH SOLUTION | ||
| 74835Y101 QUESTCOR PHARMACEUTI | ||
| 94946T106 WELLCARE HEALTH PLAN | ||
| 00508X203 ACTUANT CORP CL A | ||
| 229669106 CUBIC CORP | ||
| 515098101 LANDSTAR SYS INC COM | $63,879 | $71,370 |
| 920253101 VALMONT INDS INC | ||
| 95082P105 WESCO INTL INC | ||
| 315616102 F5 NETWORKS INC | $58,754 | $72,669 |
| 37940X102 GLOBAL PMTS INC | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 62886E108 NCR CORPORATION COM | ||
| 87162W100 SYNNEX CORP | ||
| 87162H103 SYNTEL INC | $38,814 | $69,809 |
| 88076W103 TERADATA CORP | ||
| 058498106 BALL CORP | $8,929 | $15,134 |
| 278865100 ECOLAB INC | ||
| 759509102 RELIANCE STL & ALUM | ||
| 00184X105 AOL INC | ||
| 00287Y109 ABBVIE INC | ||
| 014491104 ALEXANDER & BALDWIN | ||
| 025932104 AMERICAN FINL GROUP | $43,238 | $55,680 |
| 031100100 AMETEK INC COM | $8,369 | $13,368 |
| 032654105 ANALOG DEVICES INC | $10,938 | $16,878 |
| 042735100 ARROW ELECTRS INC | $70,743 | $90,772 |
| 049560105 ATMOS ENERGY CORP | ||
| 053332102 AUTOZONE INC | $8,681 | $14,240 |
| 05946K101 BANCO BILBAO VIZCAYA | $54,183 | $52,161 |
| 072743206 BAYERISCHE MOTOREN W | $101,812 | $103,298 |
| 073730103 BEAM INC | ||
| 084423102 BERKLEY W R CORP | $7,482 | $9,842 |
| 112463104 BROOKDALE SR LIVING | $18,437 | $21,415 |
| 112585104 BROOKFIELD ASSET MAN | ||
| 112900105 BROOKFIELD OFFICE PR | ||
| 115637209 BROWN FORMAN CORP CL | ||
| 12082W204 BURBERRY GROUP PLC-S | ||
| 125509109 CIGNA CORP | $9,279 | $20,994 |
| 125896100 CMS ENERGY CORP | $11,028 | $15,742 |
| 12686C109 CABLEVISION SYSTEMS- | ||
| 13466Y105 CAMPUS CREST COMMUNI | ||
| 13645T100 CANADIAN PAC RY LTD | ||
| 14057J101 CAPITOL FEDERAL FINA | ||
| 14170T101 CAREFUSION CORP | $7,031 | $13,470 |
| 142339100 CARLISLE COS INC | $9,829 | $16,694 |
| 143130102 CARMAX INC | ||
| 15189T107 CENTERPOINT ENERGY I | $10,067 | $11,340 |
| 171232101 CHUBB CORP | $8,963 | $12,416 |
| 178566105 CITY NATL CORP COM | $5,532 | $8,404 |
| 18451C109 CLEAR CHANNEL OUTDOO | $1,655 | $3,611 |
| 198516106 COLUMBIA SPORTSWEAR | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 20449X203 COMPASS GROUP PLC - | ||
| 21988R102 CORPORATE EXECUTIVE | ||
| 229899109 CULLEN FROST BANKERS | ||
| 233326107 DST SYS INC COM | $52,104 | $71,648 |
| 237194105 DARDEN RESTAURANTS I | ||
| 25470M109 DISH NETWORK CORP | $4,763 | $13,120 |
| 264411505 DUKE REALTY CORPORAT | $16,747 | $19,675 |
| 26852M105 EII INTERNATIONAL PR | ||
| 26884L109 EQT CORPORATION | $6,388 | $9,084 |
| 26884U109 EPR PROPERTIES | $16,914 | $21,554 |
| 28617Y101 ELEKTA AB-B SHS-UNSP | ||
| 29265N108 ENERGEN CORP | $12,184 | $14,856 |
| 294429105 EQUIFAX INC | $10,426 | $16,740 |
| 307000109 FAMILY DLR STORES IN | ||
| 316773100 FIFTH THIRD BANCORP | $11,468 | $17,502 |
| 33616C100 FIRST REPUBLIC BANK/ | $5,239 | $7,401 |
| 34964C106 FORTUNE BRANDS HOME | $7,271 | $11,861 |
| 364760108 GAP INC | $15,111 | $20,718 |
| 38143H381 GOLDMAN SACHS COMM S | $30,536 | $22,473 |
| 416515104 HARTFORD FINANCIAL S | $7,439 | $14,633 |
| 426281101 HENRY JACK & ASSOC I | $12,102 | $19,885 |
| 427866108 THE HERSHEY COMPANY | $9,652 | $12,991 |
| 428291108 HEXCEL CORP NEW COM | ||
| 440543106 HORNBECK OFFSHORE SV | ||
| 443510201 HUBBELL INC CL B | $8,870 | $9,508 |
| 443683107 HUDSON CITY BANCORP | $2,752 | $3,208 |
| 446150104 HUNTINGTON BANCSHARE | $2,101 | $3,503 |
| 44980X109 IPG PHOTONICS CORP | ||
| 45167R104 IDEX CORP | $8,721 | $16,269 |
| 457187102 INGREDION INC | $49,975 | $70,332 |
| 471109108 JARDEN CORP | $8,745 | $15,705 |
| 500255104 KOHLS CORP | $17,486 | $22,402 |
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 50077C106 KRATON PERFORMANCE P | ||
| 501173207 KUBOTA LIMITED - ADR | ||
| 550021109 LULULEMON ATHLETICA | ||
| 55261F104 M & T BANK CORPORATI | $10,505 | $15,954 |
| 553530106 MSC INDL DIRECT INC | $9,007 | $11,131 |
| 55354G100 MSCI INC | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57686G105 MATSON INC. | ||
| 58463J304 MEDICAL PPTYS TR INC | ||
| 608190104 MOHAWK INDS INC COM | $10,262 | $18,488 |
| 609207105 MONDELEZ INTERNATION | ||
| 62855J104 MYRIAD GENETICS INC | ||
| 64126X201 NEUSTAR INC | $62,412 | $69,806 |
| 65473P105 NISOURCE INC | $3,409 | $5,642 |
| 67073Y106 NV ENERGY INC | ||
| 680223104 OLD REP INTL CORP | $4,016 | $7,096 |
| 690768403 OWENS ILL INC COM NE | ||
| 69318G106 PBF ENERGY INC | $7,526 | $7,539 |
| 693656100 PVH CORP | $7,863 | $11,920 |
| 69367U105 BANK MANDIRI TBK UNS | ||
| 693718108 PACCAR INC | ||
| 69480U206 PACIFIC RUBIALES ENE | ||
| 70509V100 PEBBLEBROOK HOTEL TR | $20,800 | $36,048 |
| 709102107 PENNSYLVANIA REAL ES | ||
| 71654V408 PETROLEO BRASILEIRO | ||
| 716768106 PETSMART INC COM | ||
| 74733V100 QEP RESOURCES INC | $8,045 | $5,540 |
| 748356102 QUESTAR CORP | $17,062 | $18,834 |
| 756255204 RECKITT BENCKIS/S AD | ||
| 758750103 REGAL BELOIT CORP | $11,348 | $13,160 |
| 758849103 REGENCY CENTERS CORP | $7,837 | $10,587 |
| 76169B102 REXNORD CORP | $4,880 | $7,250 |
| 767744105 RITCHIE BROS AUCTION | ||
| 772739207 ROCK-TENN CO CL A | $73,066 | $92,568 |
| 780097689 ROYAL BANK OF SCOTLA | ||
| 783764103 RYLAND GROUP INC | ||
| 806407102 SCHEIN HENRY INC | $5,244 | $9,258 |
| 816851109 SEMPRA ENERGY COM | $11,625 | $18,820 |
| 81721M109 SENIOR HOUSING PROP | ||
| 824348106 SHERWIN WILLIAMS CO | $6,060 | $11,311 |
| 827048109 SILGAN HLDGS INC COM | $9,648 | $12,006 |
| 832696405 JM SMUCKER CO | ||
| 833034101 SNAP ON INC | $205,773 | $215,092 |
| 86562X106 SUMITOMO MITSUI TR-S | $23,028 | $19,163 |
| 867892101 SUNSTONE HOTEL INVS | $15,686 | $21,694 |
| 867914103 SUNTRUST BANKS INC | $9,498 | $15,629 |
| 86959C103 SVENSKA HANDELSB-A-U | $28,674 | $40,131 |
| 871607107 SYNOPSYS INC COM | $11,825 | $15,693 |
| 872540109 TJX COS INC NEW | $136,557 | $147,447 |
| 876568502 TATA MTRS LTD ADR | ||
| 879433829 TELEPHONE AND DATA S | ||
| 88033G407 TENET HEALTHCARE COR | ||
| 886547108 TIFFANY & CO NEW | $7,942 | $13,037 |
| 896945201 TRIPADVISOR INC | ||
| 899415202 TULLOW OIL PLC ADR | ||
| 90384S303 ULTA SALON COSMETICS | $44,445 | $64,815 |
| 90460M204 UNI CHARM CORPORATIO | $55,608 | $98,938 |
| 91307C102 UNITED THERAPEUTICS | $50,086 | $66,428 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91529Y106 UNUM GROUP | $6,348 | $11,615 |
| 918204108 V F CORP | $181,674 | $193,841 |
| 92826C839 VISA INC-CLASS A SHR | $83,037 | $124,545 |
| 929042109 VORNADO REALTY TRUST | $49,116 | $68,390 |
| 92937A102 WPP PLC NEW ADR | $67,217 | $114,926 |
| 95709T100 WESTAR ENERGY INC | $9,713 | $13,073 |
| 969457100 WILLIAMS COS INC | ||
| 98389B100 XCEL ENERGY INC | $11,342 | $14,260 |
| 98418R100 XINYI GLASS HOLDI-UN | $12,534 | $11,285 |
| 989701107 ZIONS BANCORP | $2,561 | $3,906 |
| D18190898 DEUTSCHE BANK AG REG | ||
| G1151C101 ACCENTURE PLC | $199,314 | $209,432 |
| G491BT108 INVESCO LIMITED | $7,247 | $13,042 |
| G67742109 ONEBEACON INSURANCE | ||
| G81477104 SINA CORPORATION | ||
| G98290102 XL GROUP PLC | $8,514 | $13,026 |
| H0023R105 ACE LIMITED | ||
| N07059210 ASML HOLDING NV-NY R | ||
| 001204106 AGL RES INC COM | $57,198 | $65,085 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00758M162 ACADIAN EMG MKTS POR | $1,415,000 | $1,396,643 |
| 018490102 ALLERGAN INC | ||
| 02263T104 AMADEUS IT HOLDING-U | ||
| 023135106 AMAZON COM INC COM | ||
| 024835100 AMERICAN CAMPUS CMNT | $5,854 | $7,279 |
| 025676206 AMERICAN EQUITY INVT | ||
| 02665T306 AMERICAN HOMES 4 REN | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 04685W103 ATHENAHEALTH INC | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 151020104 CELGENE CORP COM | ||
| 16941M109 DPS CHINA MOBILE LIM | ||
| 20337X109 COMMSCOPE HOLDING CO | $8,780 | $10,045 |
| 243537107 DECKERS OUTDOOR CORP | $34,253 | $32,501 |
| 262037104 DRIL-QUIP INC COM | ||
| 30215C101 EXPERIAN PLC - ADR | ||
| 30219E103 EXPRESS INC | ||
| 311900104 FASTENAL CO | ||
| 38526M106 GRAND CANYON EDUCATI | ||
| 456837103 ING GROEP N.V. - ADR | ||
| 46115H107 INTESA SANPAOLO-SPON | ||
| 464287648 ISHARES RUSSELL 2000 | ||
| 48137C108 JULIUS BAER GROUP LT | ||
| 482480100 KLA-TENCOR CORP COM | $7,215 | $9,001 |
| 49427F108 KILROY REALTY CORP C | $21,043 | $27,352 |
| 49446R109 KIMCO RLTY CORP | $11,981 | $13,852 |
| 50048H101 KONE OYJ-B-UNSPONSOR | ||
| 53578A108 LINKEDIN CORP | ||
| 536797103 LITHIA MOTORS INC CL | $56,809 | $71,172 |
| 55345K103 MRC GLOBAL INC | ||
| 582839106 MEAD JOHNSON NUTRITI | ||
| 596278101 MIDDLEBY CORP | $63,847 | $81,559 |
| 600544100 MILLER HERMAN INC | ||
| 606783207 MITSUBISHI ESTATE CO | $56,961 | $40,050 |
| 61022V107 MONOTARO CO LTD-UNSP | $16,709 | $15,025 |
| 636180101 NATIONAL FUEL GAS CO | $9,136 | $8,969 |
| 637071101 NATIONAL OILWELL INC | ||
| 65249B109 NEWS CORP/NEW | ||
| 654902204 NOKIA CORPORATION - | ||
| 675232102 OCEANEERING INTL INC | ||
| 680665205 OLIN CORP 1 COM & 1 | ||
| 740189105 PRECISION CASTPARTS | ||
| 74925K581 ROBECO BP LNG/SHRT R | $1,078,495 | $1,218,168 |
| 754907103 RAYONIER INC COM | $8,074 | $6,566 |
| 78454L100 SM ENERGY CO | $78,722 | $38,194 |
| 828336107 SILVER WHEATON CORP | ||
| 848637104 SPLUNK INC | ||
| 855244109 STARBUCKS CORP COM | ||
| 857477103 STATE STREET CORP | ||
| 87157D109 SYNAPTICS INC | $44,312 | $72,970 |
| 88019R690 TEMPLETON EMER MKT S | $944,000 | $1,046,181 |
| 900297664 TURNER SPECTRUM FUND | ||
| 90130A101 TWENTY FIRST CENTURY | ||
| 90267B682 ETRACS ALERIAN MLP U | $694,888 | $699,857 |
| 90347A100 UBIQUITI NETWORKS IN | $57,513 | $45,438 |
| 909218109 UNIT CORP | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 928563402 VMWARE INC | ||
| 930059100 WADDELL & REED FINAN | ||
| 966837106 WHOLE FOODS MKT INC | ||
| 00507G102 ACTELION LTD-UNSP AD | $20,326 | $19,310 |
| 00770G847 JOHCM INTERNATIONAL | $340,000 | $335,133 |
| 009279100 AIRBUS GROUP NV - UN | $35,638 | $29,937 |
| 011659109 ALASKA AIR GROUP INC | $59,549 | $87,548 |
| 02005N100 ALLY FINANCIAL INC | $12,140 | $12,093 |
| 02917T104 AMERICAN REALTY CAPI | $10,073 | $9,729 |
| 03232P405 AMSURG CORP | $39,427 | $42,854 |
| 032359309 AMTRUST FINANCIAL SE | $95,077 | $134,269 |
| 03485P201 ANGLO AMERN PLC ADR | $19,683 | $15,933 |
| 041356205 ARLINGTON ASSET INVE | $38,954 | $38,824 |
| 045055100 ASHTEAD GROUP PLC-UN | $37,492 | $41,735 |
| 045519402 ASSOC BRITISH FOODS- | $34,275 | $34,452 |
| 048173108 ATLANTIA SPA-UNSPONS | $44,681 | $37,741 |
| 05565A202 BNP PARIBAS - ADR | $75,308 | $66,193 |
| 05566U108 BOFI HOLDING INC | $47,332 | $43,963 |
| 072730302 BAYER AG - ADR | $87,613 | $89,767 |
| 08160H101 BENCHMARK ELECTRS IN | $39,598 | $39,915 |
| 088606108 BHP BILLITON LIMITED | $54,944 | $35,253 |
| 095180105 BLOUNT INTERNATIONAL | $39,639 | $42,941 |
| 110448107 BRITISH AMERICAN TOB | $83,133 | $74,072 |
| 11120U105 BRIXMOR PROPERTY GRO | $5,304 | $6,434 |
| 111621306 BROCADE COMMUNICATIO | $39,883 | $50,865 |
| 124830100 CBL & ASSOC PPTYS IN | $2,280 | $2,602 |
| 12637N204 CSL LTE-SPONSORED AD | $35,959 | $69,109 |
| 128030202 CAL MAINE FOODS INC | $39,341 | $42,230 |
| 14040H105 CAPITAL ONE FINANCIA | $244,793 | $245,999 |
| 142795202 CARLSBERG AS-B-SPON | $26,789 | $20,453 |
| 15135B101 CENTENE CORP DEL | $38,435 | $52,444 |
| 174610105 CITIZENS FINANCIAL G | $6,485 | $6,986 |
| 194162103 COLGATE PALMOLIVE CO | $155,094 | $157,407 |
| 204319107 COMPAGNIE FINANCIERE | $40,210 | $36,660 |
| 23381B106 DAIKIN INDUSTRIES-UN | $65,974 | $61,112 |
| 234062206 DAIWA HOUSE IND LTD | $66,696 | $60,735 |
| 235851102 DANAHER CORP | $213,992 | $222,417 |
| 248019101 DELUXE CORP | $39,327 | $42,517 |
| 260003108 DOVER CORP COM | $109,811 | $98,256 |
| 26168L205 DREW INDUSTRIES INC | $39,642 | $43,716 |
| 268648102 E M C CORP MASS | $161,633 | $160,893 |
| 28140H203 EDUCATION REALTY TRU | $9,066 | $10,428 |
| 29084Q100 EMCOR GROUP INC COM | $38,999 | $38,929 |
| 292218104 EMPLOYERS HOLDINGS I | $39,015 | $42,318 |
| 29275Y102 ENERSYS | $39,081 | $34,687 |
| 29355A107 ENPHASE ENERGY INC | $41,430 | $38,297 |
| 30162A108 EXELIS INC | $24,177 | $25,892 |
| 30239F106 FBL FINL GROUP INC C | $39,174 | $48,803 |
| 31422T101 FEDERATED NATIONAL H | $34,742 | $33,824 |
| 34988V106 FOSSIL GROUP INC | $61,847 | $70,541 |
| 35804M105 FRESENIUS SE & CO-SP | $40,657 | $43,268 |
| 35952Q106 FUCHS PETROLUB SE-PR | $45,917 | $39,682 |
| 36162J106 GEO GROUP INC/THE | $1,679 | $2,099 |
| 370334104 GENERAL MILLS INC | $178,421 | $185,855 |
| 37253A103 GENTHERM INC | $114,998 | $93,125 |
| 375558103 GILEAD SCIENCES INC | $155,718 | $143,747 |
| 379577208 GLOBUS MEDICAL INC - | $28,489 | $29,641 |
| 388689101 GRAPHIC PACKAGING HL | $39,359 | $46,049 |
| 393222104 GREEN PLAINS INC. | $34,218 | $25,945 |
| 393657101 THE GREENBRIER COMPA | $39,142 | $29,337 |
| 40418F108 HFF INC | $40,187 | $40,482 |
| 40428X222 HSBC FRONTIER MARKET | $1,031,996 | $842,459 |
| 421924309 HEALTHSOUTH REHABILI | $39,161 | $41,114 |
| 437076102 HOME DEPOT INC | $172,061 | $183,698 |
| 450911201 ITT CORP | $39,564 | $33,744 |
| 45672B305 INFORMA PLC-SP ADR | $48,247 | $42,373 |
| 45772F107 INPHI CORP | $38,913 | $47,420 |
| 458118106 INTEGRATED DEVICE TE | $39,510 | $46,609 |
| 45824V209 INSYS THERAPEUTICS I | $34,947 | $50,423 |
| 45825N107 INTELIQUENT INC | $39,358 | $51,843 |
| 458334109 INTER PARFUMS INC | $66,805 | $52,457 |
| 46113M108 INTERVAL LEISURE GRO | $51,344 | $51,243 |
| 471105205 JAPAN TOBACCO INC-UN | $34,576 | $29,739 |
| 48123V102 J2 GLOBAL INC | $39,483 | $48,980 |
| 494368103 KIMBERLY CLARK CORP | $148,143 | $151,357 |
| 516012101 LANNETT INC | $90,174 | $82,158 |
| 518415104 LATTICE SEMICONDUCTO | $39,285 | $32,417 |
| 526107107 LENNOX INTERNATIONAL | $27,126 | $27,856 |
| 53224V100 LIFELOCK INC | $36,445 | $51,365 |
| 535223200 LINDE AG ADR | $37,926 | $37,298 |
| 539439109 LLOYDS BANKING GROUP | $71,602 | $63,665 |
| 560877300 MAKITA CORPORATION - | $57,291 | $42,527 |
| 576853105 MATRIX SVC CO | $38,089 | $24,753 |
| 58502L104 MEDIOLANUM SPA-UNSPO | $39,009 | $31,080 |
| 603158106 MINERALS TECHNOLOGIE | $64,833 | $72,575 |
| 64128R608 NEUBERGER BERMAN LON | $1,118,397 | $1,139,483 |
| 646025106 NEW JERSEY RES CORP | $39,681 | $43,330 |
| 655044105 NOBLE ENERGY INC | $140,830 | $121,184 |
| 655664100 NORDSTROM INC | $8,355 | $10,400 |
| 67069D108 NUTRI SYS INC | $39,861 | $41,602 |
| 670704105 NUVASIVE INC | $38,902 | $51,876 |
| 682128103 OMNIVISION TECHNOLOG | $39,725 | $47,268 |
| 683974604 OPPENHEIMER DEVELOPI | $1,430,000 | $1,653,727 |
| 69007J106 OUTFRONT MEDIA INC | $2,917 | $4,908 |
| 69329Y104 PDL BIOPHARMA INC | $39,224 | $31,064 |
| 693475105 PNC FINANCIAL SERVIC | $180,231 | $187,022 |
| 69924R108 PARAMOUNT GROUP INC | $14,223 | $14,296 |
| 71714F104 PHARMERICA CORP | $39,215 | $28,186 |
| 724078100 PIPER JAFFRAY COS | $39,784 | $40,140 |
| 74267C106 PROASSURANCE CORPORA | $39,616 | $40,138 |
| 74435K204 PRUDENTIAL PLC - ADR | $98,557 | $96,034 |
| 74736A103 QTS REALTY TRUST INC | $39,112 | $46,395 |
| 74972G103 RPX CORP | $39,579 | $31,542 |
| 749941100 RF MICRO DEVICES INC | $31,219 | $53,685 |
| 756568101 RED ELECTRICA COR-UN | $29,803 | $29,633 |
| 761655604 REXAM PLC-SPONSORED | $57,707 | $45,187 |
| 767754104 RITE AID CORP | $8,561 | $9,829 |
| 775109200 ROGERS COMMUNICATION | $181,285 | $177,746 |
| 775781206 ROLLS-ROYCE HOLDINGS | $57,368 | $43,203 |
| 780641205 KONINKLIJKE KPN N.V. | $28,486 | $26,459 |
| 783332109 RUTH'S HOSPITALITY G | $39,426 | $47,910 |
| 783513104 RYANAIR HOLDINGS PLC | $38,963 | $51,885 |
| 78392U105 RYOHIN KEIKAKU CO-UN | $22,722 | $22,869 |
| 78463X863 SPDR DJ WILSHIRE INT | $927,373 | $862,328 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | $51,966 | $47,971 |
| 80007R105 SANDS CHINA LTD-UNSP | $110,460 | $75,690 |
| 801056102 SANMINA CORP | $39,658 | $41,154 |
| 81619Q105 SELECT MEDICAL HOLDI | $39,409 | $36,317 |
| 81783H105 SEVEN & I HOLDINGS C | $69,109 | $57,335 |
| 82481R106 SHIRE PLC ADR | $72,767 | $83,103 |
| 830566105 SKECHERS U S A INC | $38,313 | $47,239 |
| 83404D109 SOFTBANK CORP-UNSPON | $79,584 | $63,736 |
| 83416B109 SOLARWINDS INC | $33,550 | $37,871 |
| 847560109 SPECTRA ENERGY CORP | $158,959 | $150,464 |
| 85771P102 STATOIL ASA ADR | $117,661 | $91,572 |
| 862121100 STORE CAPITAL CORP | $6,108 | $6,656 |
| 863667101 STRYKER CORP | $159,793 | $167,436 |
| 86562M209 SUMITOMO TRUST AND B | $72,684 | $64,173 |
| 866674104 SUN CMNTYS INC COM | $13,354 | $15,841 |
| 868459108 SUPERNUS PHARMACEUTI | $39,521 | $37,292 |
| 870195104 SWEDBANK AB ADR | $66,037 | $62,342 |
| 87155N109 SYMRISE AG ADR | $37,973 | $42,683 |
| 88164L100 TESSERA TECHNOLOGIES | $39,908 | $39,336 |
| 887228104 TIME INC | $5,599 | $5,710 |
| 887317303 TIME WARNER INC | $196,065 | $205,862 |
| 888706108 TIVO INC | $39,994 | $37,414 |
| 891826109 TOWER INTERNATIONAL | $40,075 | $28,820 |
| 894648104 TRECORA RESOURCES | $39,509 | $42,998 |
| 904708104 UNIFIRST CORP MASS | $39,235 | $46,394 |
| 909214306 UNISYS CORPORATION | $39,352 | $46,519 |
| 910710102 UNITED INSURANCE HOL | $37,124 | $43,702 |
| 911312106 UNITED PARCEL SERVIC | $182,470 | $188,989 |
| 913004107 UNITED STATIONERS IN | $72,049 | $71,883 |
| 913483103 UNIVERSAL ELECTRONIC | $39,424 | $53,845 |
| 919134304 VALEO - ADR | $47,055 | $47,253 |
| 92220P105 VARIAN MED SYS INC | $64,310 | $66,613 |
| 939647103 WASHINGTON PRIME GRO | $5,520 | $6,733 |
| 962166104 WEYERHAEUSER CO | $11,952 | $13,674 |
| 977868306 WOLSELEY PLC | $39,732 | $42,090 |
| 977874205 WOLTERS KLUWER NV - | $30,181 | $33,062 |
| G29183103 EATON CORP PLC | $161,426 | $164,803 |
| G5753U112 MAIDEN HOLDINGS LTD | $39,551 | $42,207 |
| G6648D109 HOME LOAN SERVICING | $38,577 | $39,665 |
| G81276100 SIGNET JEWELERS LIMI | $28,123 | $35,524 |
| N07831105 AVG TECHNOLOGIES | $40,440 | $39,539 |
| N6596X109 NXP SEMICONDUCTORS N | $28,738 | $30,254 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (227 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 261980494 DREYFUS EMG MKT DEBT | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 693390304 PIMCO LOW DURATION | |||
| 693390593 PIMCO MODERATE DURAT | |||
| 94985D582 WELLS FARGO ADV. INT | |||
| 693391559 PIMCO EMERG MKTS BD- | |||
| 693390882 PIMCO FOREIGN BD | |||
| ASGI AGILITY INCOME | |||
| 78462F103 SPDR S& P 500 | |||
| 78467Y107 SPDR S&P 400 ETF | |||
| 464288885 ISHARES MSCI GROWTH | |||
| 464288877 ISHARES MSCI VALUE | |||
| 464287234 ISHARES TR MSCI EMER | |||
| 52106N889 LAZARD EMERGING MKTS | |||
| ADGI AURO OPPORTUNITIES FD MAR | |||
| ASGI MULTI-STRATEGY | |||
| ALPHAMETRIX MANAGED | |||
| AURORA GLOBAL OPPORTU | |||
| GRAHAM ALTERNATIVE | |||
| GRE II ASP FUND | |||
| PARTNERS GROUP PRIVATE | |||
| PINEHURST INSTITUTIONAL TRANSI | |||
| SELECTIVEST INSTITUTION | |||
| GRESHAM COMMODITIES II | |||
| MORGN STANLEY INSTITUTIONAL | |||
| 722005667 PIMCO COMMODITY REAL | |||
| RICI LINKED PAM TOTAL INDEX | |||
| 779919109 T ROWE PRICE RE | |||
| 136385101 CANADIAN NAT RES | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 40049J206 GRUPO TELEVISA S.A. | |||
| H8817H100 TRANSOCEAN LTD | |||
| G0457F107 ARCOS DORADOS HOLDIN | |||
| 404280406 HSBC - ADR | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 670100205 NOVO NORDISK A/S | |||
| 767204100 RIO TINTO PLC | |||
| 771195104 ROCHE HOLDINGS LTD | |||
| 780259206 ROYAL DUTCH SHELL | |||
| 89151E109 TOTAL S.A. - ADR | |||
| 43812BAH6 HONDA AUTO RECEIVABL | |||
| 12626K203 CRH PLC - ADR | |||
| H27178104 FOSTER WHEELER AG | |||
| 83172R108 SMART TECHNOLOGIES | |||
| 881624209 TEVA PHARMACEUTICAL | |||
| H89128104 TYCO INTERNATIONAL L | |||
| H27013103 WEATHERFORD INTNTL | |||
| 042068106 ARM HOLDINGS PLC | |||
| Y0486S104 AVAGO TECHNOLOGIES | |||
| G24140108 COOPER INDUSTRIES PL | |||
| 29082A107 EMBRAER SA | |||
| G62185106 MONTPELIER RE HOLDIN | |||
| 746927102 QLT INC | |||
| G9618E107 WHITE MOUNTAINS INSU | |||
| 32054K103 FIRST INDL RLTY TR | |||
| 41902R103 HATTERAS FINANCIAL | |||
| 902653104 UDR INC | |||
| 465562106 ITAU UNIBANCO BANCO | |||
| 009126202 AIR LIQUIDE - ADR | |||
| 018805101 ALLIANZ SE | |||
| 007192107 AMDIRAL GROUP | |||
| 02364W105 AMERICA MOVIL SAB | |||
| 042068106 ARM HOLDINGS | |||
| 049255706 ATLAS COPCO AB | |||
| 055434203 BG GROUP PLC | |||
| G16962105 BUNGE LIMITED | |||
| 136375102 CANADIAN NATL RR | |||
| 138006309 CANON INC | |||
| 143658300 CARNIVAL CORP | |||
| 16940R109 CHINA RESOURCES ENT | |||
| 191459205 COCHLEAR LIMITED | |||
| 12637N105 CSL LIMITED | |||
| 237545108 DASSAULT SYSTEMES | |||
| 23304Y100 DBS GROUP HOLDINGS | |||
| 292505104 ENCANA CORP | |||
| 29036304 ERSTE GROUP BANK | |||
| 307305102 FANCU LTD | |||
| 358029106 FRESENIUS MEDICAL | |||
| 443251103 HOYA CORP | |||
| 404280406 HSBC - ADR | |||
| 45104G104 ICIC BANK LTD | |||
| 453038408 IMPERIAL OIL LTD | |||
| 466140100 JGC CORP | |||
| 48206M102 JUPITER TELECOM | |||
| 502117203 L'OREAL - ADR | |||
| 501897102 LI & FUNG LTD | |||
| H50430232 LOGITECH INTERNATION | |||
| 54338V101 LONZA GROUP AG | |||
| 502441306 LVMH MOET HENNESSY | |||
| 62474M108 MTN GROUP | |||
| 641069406 NESTLE SA | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 670100205 NOVO NORDISK A/S | |||
| 71654V101 PETROLEO BRASILEIRO | |||
| N72482107 QIAGEN N.V. | |||
| 771195104 ROCHE HOLDINGS | |||
| 803054204 SAP AG - ADR | |||
| 803866300 SASOL LIMITED - ADR | |||
| 806857108 SCHLUMBERGER LTD | |||
| 80687P106 SCHNEIDER ELECTRIC | |||
| 83569C102 SONOVA HOLDING | |||
| 870123106 SWATCH GROUP | |||
| 874039100 TAIWAN SEMICONDUCTOR | |||
| 881575302 TESCO PLC | |||
| 881624209 TEVA PHARMACEUTICAL | |||
| 900148701 TURKIYE GARANTI | |||
| 90460M105 UNICHARM CORP | |||
| 904767704 UNILEVER PLC | |||
| 93114W107 WAL-MART DE MEXICO | |||
| 92933H101 WPP GROUP PLC | |||
| 368287207 OAO GAZPROM | |||
| 465562106 ITAU UNIBANCO BANCO | |||
| 928662402 VOLKSWAGEN AG PFD | |||
| 00687A107 ADIDAS - AG | |||
| 02364W105 AMERICA MOVIL SAB | |||
| 03938L104 ARCELORMITTAL - NY | |||
| 042068106 ARM HOLDINGS PLC | |||
| 045387107 ASSA ABLOY AB | |||
| 055434203 BG GROUP PLC - ADR | |||
| 05565A202 BNP PARIBAS - ADR | |||
| 136385101 CANADIAN NAT RES | |||
| 136375102 CANADIAN NATL RR CO | |||
| 138006309 CANON INC - ADR | |||
| 143658300 CARNIVAL CORP | |||
| 1694EN103 CHINA MERCHANTS | |||
| 126132109 CNOOC - CHINA | |||
| 225401108 CREDIT SUISSE GROUP | |||
| 237545108 DASSAULT SYSTEMES | |||
| 29082A107 EMBRAER SA | |||
| 307305102 FANUC LTD | |||
| 343793105 FLSMIDTH & CO | |||
| 358029106 FRESENIUS MEDICAL CA | |||
| 41043M104 HANG LUNG PPTYS | |||
| 425883105 HENNES & MAURITZ AB | |||
| 43858F109 HONG KONG EXCHANGES | |||
| 455807107 INDUSTRIAL AND COMME | |||
| 48667L106 KDDI CORP | |||
| 495724403 KINGFISHER PLC | |||
| 500458401 KOMATSU LIMITED | |||
| H50430232 LOGITECH INTERNAT | |||
| 502441306 LVMH MOET HENNESSY | |||
| 56164U107 MAN GROUP PLC | |||
| 606822104 MITSUBISHI UFJ | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 647581107 NEW ORIENTAL ED & TE | |||
| 66987V107 NOVARTIS AG - ADR | |||
| 670100205 NOVO NORDISK A/S | |||
| 73755L107 POTASH CORP | |||
| 74463M106 PUBLICIS GROUPE S.A. | |||
| 756255105 RECKITT BENCKISE | |||
| 78572M105 SABMILLER PLC | |||
| 803054204 SAP AG - ADR | |||
| 806857108 SCHLUMBERGER LTD | |||
| 826197501 SIEMENS AG - ADR | |||
| 879382208 TELEFONICA SA | |||
| 88032Q109 TENCENT HOLDINGS LIM | |||
| 881575302 TESCO PLC - ADR | |||
| 881624209 TEVA PHARMACEUTICAL | |||
| 892331307 TOYOTA MOTOR CORP | |||
| 900148701 TURKIYE GARANTI | |||
| 93114W107 WAL-MART DE MEXICO | |||
| 98742U100 YOUKU.COM | |||
| 368287207 OAO GAZPROM LEVEL 1 | |||
| 015271109 ALEXANDER RE | |||
| 00163T109 AMB PPTY CORP | |||
| 024013104 AMERICAN ASSETS TRUS | |||
| 024835100 AMERICAN CAMPUS | |||
| 03748R101 APARTMENT INVT | |||
| 053484101 AVALONBAY CMNTY | |||
| 101121101 BOSTON PROPERTIES | |||
| 05564E106 BRE PPTYS INC | |||
| 195872106 COLONIAL PPTYS TR CO | |||
| 253868103 DIGITAL RLTY TR | |||
| 25960P109 DOUGLAS EMMETT IN | |||
| 28140H104 EDUCATION RLTY | |||
| 29380T105 ENTERTAINMENT PPTY | |||
| 29472R108 EQUITY LIFESTYLE | |||
| 294752100 EQUITY ONE INC | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 297178105 ESSEX PPTY TR COM | |||
| 313747206 FEDERAL RLTY | |||
| 370023103 GENERAL GROWTH PROPE | |||
| 379302102 GLIMCHER RLTY | |||
| 40414L109 HCP INC | |||
| 42217K106 HEALTH CARE REIT | |||
| 427825104 HERSHA HOSPITALITY T | |||
| 431284108 HIGHWOODS PPTYS | |||
| 437306103 HOME PROPERTIES | |||
| 44107P104 HOST HOTELS & RESORT | |||
| 49446R109 KIMCO RLTY CORP | |||
| 517942108 LASALLE HOTEL | |||
| 554382101 MACERICH CO | |||
| 59522J103 MID AMERICA APARTMEN | |||
| 743410102 PROLOGIS SHS OF BENE | |||
| 69360J107 PS BUSINESS PARKS IN | |||
| 74460D109 PUBLIC STORAGE INC | |||
| 751452202 RAMCO-GERSHENSON PPT | |||
| 828806109 SIMON PROPERTY | |||
| 78440X101 SL GREEN REALTY | |||
| 875465106 TANGER FACTORY OUTLE | |||
| 876664103 TAUBMAN CTRS INC | |||
| 92276F100 VENTAS INC COM | |||
| 929042109 VORNADO REALTY | |||
| 70299RF16 PARTNERS GROUP PRIV | AT COST | $1,935,489 | $2,667,015 |
| AGO992220 AURORA GLOBAL OPP II | |||
| AMX994405 ALPHAMETRIX MGD FUT | |||
| GRA994205 GRAHAM ALT INV FD II | AT COST | $969,287 | $1,091,166 |
| GRE992304 GRE II ASP (TAXABLE) | |||
| GSH996227 GRESHAM COMMODITIES | |||
| GTA991033 ASGI AURORA OPP FUND | |||
| GTY995004 GAI AGILITY INCOME F | AT COST | $1,106,670 | $1,187,751 |
| IMS992225 ASGI MULT-STR II ASP | |||
| RCI991006 RICI LINKED PAM TOTA | |||
| RTO992224 PINEHURST INST TRANS | |||
| SLI994108 SELECTINVEST INST AR | |||
| 4812C0803 JPMORGAN HIGH YIELD | |||
| 61744J747 MORGAN STANLEY INS E | |||
| 72201P522 PIMCO EM MKTS CORP B | |||
| GTA994003 GAI AURORA OPPORTUNI | AT COST | $100,000 | $101,556 |
| 879080133 TEJON RANCH CO | |||
| AGO992121 AURORA GLOBAL OPP II | AT COST | $1,500,000 | $1,766,419 |
| AMX999HB6 ALPHAMETRIX MGD FUT | |||
| GRE992312 GRE II ASP FUND CLAS | AT COST | $2,000,000 | $1,836,303 |
| GSH996300 GRESHAM CMMODITIES I | AT COST | $1,389,800 | $1,019,860 |
| IMS992605 ASGI MULTI-STRAT II | |||
| RTO993339 PINEHURST INST TRANS | |||
| SKY990RF9 SKYBRIDGE MULTI-ADVI | AT COST | $1,350,000 | $1,399,059 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND POSTING DATE AFTER TYE | $49,634 |
| SALES W/LOSS POSTING CURR EFF PRIOR | $56,223 |
| PURCHASE ACCURED INT POSTING AFTER TYE | $299 |
| ROC ADJUSTMENTS | $2,224 |
| COST BASIS ADJUSTMENTS | $268 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT ADMIN FEES | $113,431 | $0 | $113,431 |
| ADR FEES | $7,260 | $7,260 | $0 |
| PARTNERSHIP OTHER DEDUCTIONS | $32,323 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ETRACS ALERIAN MLP | $39,173 | $39,173 |
| FEE REBATE | $24,173 | $24,173 |
| PARTNERSHIP DISTRIBUTION | $88,167 | $0 |
| PARTNERSHIP INTEREST INCOME | $123 | |
| PARTNERSHIP NET LT GAIN | $22,615 | |
| PARTNERSHIP NET ST GAIN | $10,224 | |
| PARTNERSHIP ORDINARY DIVIDENDS | $22,901 | |
| PARTNERSHIP OTHER INCOME | $24,001 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE | $32,576 |
| SALES W/LOSS POSTING NEXT EFF CURRENT | $2,523 |
| SALES W/GAIN EFFECTIVE DATE PRIOR TYE | $299 |
| PURCHASE ACCURED INT POSTING PRIOR TYE | $697 |
| MUTUAL FUNDS TBD | $2,689 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $90,042 | Amt |
| Net Investment Income | $90,042 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,070 | $18,070 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,583 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $93,911 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,700 | $9,700 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,759 | $3,759 | $0 |
Comments