2015-11-12T09:00:14-06:00 2014-12-31 990PF 2014-01-01 586222004 TW MARIAN W OTTLEY-ATLANTA OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2015-11-06 2014 2016-02-25 16:41:14Z X 49724641 X 737391 732714 4474322 32874617 4474322 0 151513 143210 5363226 5350246 231130 172973 58158 0 0 0 0 0 0 1800 0 0 1800 90042 90042 0 0 139023 31529 0 0 0 0 0 0 0 120691 39583 113431 582686 334127 0 173389 1123390 1123390 1706076 334127 0 1296779 3657150 5016119 0 -5441 28959 28959 1745709 1979763 1979763 0 0 0 26310605 30886976 34054344 2441311 2686832 2592446 11854299 10351246 11069129 42346483 45933776 49724641 0 X 42346483 45933776 42346483 45933776 42346483 45933776 42346483 3657150 38791 46042424 108648 45933776 1026. AGCO CORP COM 2012-11-21 2014-01-15 57950 43500 14450 14450 174. AIA GROUP LTD-SP ADR 2013-07-30 2014-01-27 3232 3295 -63 -63 231. AIA GROUP LTD-SP ADR 2012-12-18 2014-01-27 4291 3711 580 580 3433. AIA GROUP LTD-SP ADR 2012-12-18 2014-07-29 73259 51366 21893 21893 155. AOL INC 2013-05-13 2014-01-22 7680 5943 1737 1737 225. AOL INC 2013-08-29 2014-06-19 8414 7936 478 478 1248. AOL INC 2013-05-13 2014-06-19 46671 47850 -1179 -1179 1045. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2012-03-02 2014-02-24 40932 28328 12604 12604 885. ABBVIE INC 2007-04-04 2014-02-24 45302 26009 19293 19293 2000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 2013-11-01 2014-06-19 2125 1995 130 130 3000. ACCESS MIDSTREAM PAR 4.875% 5/15/23 2013-11-01 2014-06-20 3184 2993 191 191 4682. ACCOR SA - ADR 2014-06-10 2014-07-29 44478 47762 -3284 -3284 316. ACTIVISION BLIZZARD INC 2014-10-29 2014-11-24 6713 6065 648 648 1830. ACTIVISION BLIZZARD INC 2013-09-24 2014-11-24 38873 31049 7824 7824 146. ADIDAS-AG ADR 2014-04-17 2014-05-15 7907 7602 305 305 1147. ADIDAS-AG ADR 2011-08-11 2014-07-29 54321 41540 12781 12781 22. ADIDAS-AG ADR 2014-04-17 2014-07-29 1042 1145 -103 -103 1255. ADVENT SOFTWARE INC COM 2011-08-15 2014-06-23 41211 34587 6624 6624 123. AGILENT TECHNOLOGIES INC COM 2014-10-29 2014-11-24 5193 5030 163 163 322. AGILENT TECHNOLOGIES INC COM 2009-03-11 2014-11-24 13595 3423 10172 10172 .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 29743 21851 7892 7892 64. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2014-02-07 2014-09-11 8251 6926 1325 1325 770. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2013-05-20 2014-09-11 99266 67590 31676 31676 264. AIRBUS GROUP NV - UNSP ADR 2014-07-29 2014-10-02 3989 3878 111 111 5000. AIRCASTLE LTD 6.750% 4/15/17 2012-07-20 2014-07-03 5550 5060 490 490 1342. ALBEMARLE CORP COM 2011-10-11 2014-06-23 95435 64627 30808 30808 32. ALBEMARLE CORP COM 2013-02-07 2014-07-25 2185 1935 250 250 23. ALBEMARLE CORP COM 2014-04-25 2014-07-25 1570 1518 52 52 1283. ALEXANDER & BALDWIN INC 2010-12-27 2014-06-23 53044 26987 26057 26057 33. ALLEGHANY CORP DEL COM 2013-05-20 2014-02-07 12127 13135 -1008 -1008 73. ALLEGHANY CORP DEL COM 2012-09-17 2014-02-07 26826 25661 1165 1165 70. ALLEGHANY CORP DEL COM 2009-03-11 2014-09-11 29901 21827 8074 8074 491. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-24 2014-04-23 80512 61763 18749 18749 48. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-24 2014-05-05 8107 6034 2073 2073 95. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-24 2014-05-13 15341 11942 3399 3399 33. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-07-31 2014-08-25 5395 5502 -107 -107 68. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-07-31 2014-10-01 12155 11336 819 819 410. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-12 2014-11-24 87144 37359 49785 49785 120. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-08-12 2014-11-24 25505 18606 6899 6899 432. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000 2013-07-30 2014-06-23 57783 39707 18076 18076 1434. ALTRIA GROUP INC 2009-06-04 2014-02-24 51094 28535 22559 22559 399. AMADEUS IT HOLDING-UNSP ADR 2014-02-07 2014-07-29 15926 15008 918 918 696. AMADEUS IT HOLDING-UNSP ADR 2013-07-17 2014-07-29 27780 22735 5045 5045 35. AMAZON COM INC COM 2014-02-24 2014-08-25 11692 12290 -598 -598 68. AMAZON COM INC COM 2014-02-24 2014-10-01 21492 23878 -2386 -2386 267. AMAZON COM INC COM 2014-02-24 2014-10-24 77425 93739 -16314 -16314 559. AMAZON COM INC COM 2014-10-29 2014-11-24 187490 179557 7933 7933 253. AMAZON COM INC COM 2013-08-12 2014-11-24 84857 74999 9858 9858 152. AMERCO 2014-06-23 2014-07-11 43503 44060 -557 -557 1539. AMERICAN EAGLE OUTFITTERS INC NEW COM 2011-08-30 2014-06-23 17807 16672 1135 1135 2061. AMERICAN EQUITY INVT LIFE HLDG CO 2013-12-17 2014-03-07 47861 50547 -2686 -2686 206. AMERICAN EXPRESS CO COM 2003-10-08 2014-01-24 18119 8369 9750 9750 13. AMERICAN EXPRESS CO COM 2003-10-08 2014-02-07 1124 528 596 596 424. AMERICAN EXPRESS CO COM 2012-11-07 2014-02-24 38219 19024 19195 19195 110. AMERICAN EXPRESS CO COM 2014-10-29 2014-11-24 10008 9712 296 296 272. AMERICAN EXPRESS CO COM 2003-10-08 2014-11-24 24746 11050 13696 13696 189. AMERICAN FINL GRP INC OHIO COM 2013-05-16 2014-01-22 10780 9390 1390 1390 734. AMERICAN FINL GRP INC OHIO COM 2014-06-23 2014-07-11 43111 43636 -525 -525 363. AMERICAN HOMES 4 RENT 2013-12-12 2014-03-12 6122 5828 294 294 135. AMERICAN TOWER CORP 2014-02-24 2014-08-25 13309 11377 1932 1932 261. AMERICAN TOWER CORP 2014-02-24 2014-10-01 24351 21996 2355 2355 1167. AMERICAN TOWER CORP 2014-03-24 2014-11-24 119586 97817 21769 21769 912. AMERICAN TOWER CORP 2013-08-12 2014-11-24 93456 63585 29871 29871 2000. AMERISTAR CASINOS IN 7.500% 4/15/21 2012-09-21 2014-08-07 2090 2190 -100 -100 3000. AMERISTAR CASINOS IN 7.500% 4/15/21 2012-09-21 2014-08-11 3135 3285 -150 -150 176. AMERISOURCEBERGEN CORP COM 2012-11-21 2014-11-25 15822 6829 8993 8993 118. AMERIPRISE FINANCIAL INC 2003-10-08 2014-01-27 12489 3415 9074 9074 180. AMERIPRISE FINANCIAL INC 2009-03-11 2014-01-30 19216 4374 14842 14842 35. AMERIPRISE FINANCIAL INC 2012-07-13 2014-09-08 4424 1744 2680 2680 19. AMPHENOL CORP NEW CL A 2011-08-22 2014-04-25 1794 807 987 987 49. AMPHENOL CORP NEW CL A 2011-08-22 2014-11-03 2471 1040 1431 1431 59. AMPHENOL CORP NEW CL A 2011-08-22 2014-12-04 3163 1252 1911 1911 84. AMSURG CORP COM 2014-06-23 2014-10-01 4101 4230 -129 -129 100. AMTRUST FINANCIAL SERVICES INC 2014-06-23 2014-10-01 4040 4265 -225 -225 38. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2012-07-13 2014-12-03 2149 1367 782 782 1707. ANHUI CONCH CEMENT-H-UNS ADR 2014-07-14 2014-07-29 31832 31961 -129 -129 74. ANHEUSER-BUSCH INBEV SPN ADR 2014-02-26 2014-07-11 8352 7710 642 642 67. ANHEUSER-BUSCH INBEV SPN ADR 2014-09-15 2014-10-02 7160 7658 -498 -498 223. APPLE COMPUTER INC COM 2008-10-27 2014-02-24 116685 25374 91311 91311 782. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008 2014-02-26 2014-04-02 38294 39310 -1016 -1016 1734. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2014-07-14 2014-07-29 36830 40089 -3259 -3259 156. ARLINGTON ASSET INVESTMENT CORP 2014-07-11 2014-10-01 3990 4165 -175 -175 158. ARM HLDGS PLC SPONSORED ADR 2010-12-28 2014-06-03 7220 3187 4033 4033 653. ARM HLDGS PLC SPONSORED ADR 2010-12-29 2014-07-29 27778 13305 14473 14473 157. ARM HLDGS PLC SPONSORED ADR 2014-02-24 2014-08-25 7446 7758 -312 -312 67.99986 ARM HLDGS PLC SPONSORED ADR 2014-02-24 2014-10-01 2888 3360 -472 -472 228.00014 ARM HLDGS PLC SPONSORED ADR 2014-02-24 2014-10-01 9683 11266 -1583 -1583 1394. ARM HLDGS PLC SPONSORED ADR 2014-03-16 2014-11-13 57437 68069 -10632 -10632 1035. ARM HLDGS PLC SPONSORED ADR 2013-08-12 2014-11-13 42645 42713 -68 -68 31925.85 ASHMORE EMERG MKTS CR DB-INS 2014-07-24 2014-12-05 281586 310000 -28414 -28414 10162.408 ASHMORE EMERG MKTS CR DB-INS 2013-10-02 2014-12-05 89632 96305 -6673 -6673 39. ASHTEAD GROUP PLC-UNSPON ADR 2014-07-29 2014-10-02 2468 2512 -44 -44 274. ASSA ABLOY AB-UNSP ADR 2011-02-08 2014-01-27 6933 3851 3082 3082 142. ASSA ABLOY AB-UNSP ADR 2011-02-08 2014-01-28 3595 1994 1601 1601 252. ASSA ABLOY AB-UNSP ADR 2014-07-29 2014-10-02 6292 6416 -124 -124 69. ASSOC BRITISH FOODS-UNSP ADR 2014-07-29 2014-10-02 2906 3359 -453 -453 27. ATHENAHEALTH INC 2014-01-17 2014-02-13 4993 3749 1244 1244 13. ATHENAHEALTH INC 2013-12-12 2014-02-14 2423 1656 767 767 51. ATHENAHEALTH INC 2014-02-24 2014-08-25 6966 10221 -3255 -3255 103. ATHENAHEALTH INC 2014-02-24 2014-10-01 13120 20643 -7523 -7523 332. ATHENAHEALTH INC 2013-10-03 2014-11-13 41400 38275 3125 3125 475. ATHENAHEALTH INC 2014-07-18 2014-11-13 59231 81388 -22157 -22157 238. ATLANTIA SPA-UNSPONSORED ADR 2014-07-29 2014-10-02 2789 3260 -471 -471 1416. ATWOOD OCEANICS INC COM 2010-12-27 2014-06-23 75940 53005 22935 22935 421. AUTOMATIC DATA PROCESSING INC COM 2007-04-04 2014-02-24 32593 19185 13408 13408 2000. AUTONATION INC 6.750% 4/15/18 2011-10-05 2014-10-16 2283 2020 263 263 2000. AUTONATION INC 6.750% 4/15/18 2011-10-05 2014-10-30 2275 2020 255 255 2000. AUTONATION INC 6.750% 4/15/18 2011-10-05 2014-11-05 2275 2020 255 255 9. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 2012-07-13 2014-02-07 4805 3449 1356 1356 2. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 2012-07-13 2014-04-25 1042 766 276 276 6. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010 2012-07-13 2014-07-25 3093 2299 794 794 2000. AVIS BUDGET CAR RENT 8.250% 1/15/19 2012-12-13 2014-04-11 2161 2230 -69 -69 3000. AVIS BUDGET CAR RENT 8.250% 1/15/19 2012-12-13 2014-06-15 3200 3345 -145 -145 125. AVIV REIT INC 2014-06-18 2014-11-21 4124 3520 604 604 130. AVIV REIT INC 2014-06-18 2014-11-26 4314 3282 1032 1032 2705. AVIVA PLC - ADR 2014-07-11 2014-07-29 46286 47133 -847 -847 10000. BE AEROSPACE INC 5.250% 4/01/22 2013-11-19 2014-12-11 11210 10278 932 932 154. BG GROUP PLC- SPON ADR ISIN US0554342032 2014-07-29 2014-10-02 2632 3178 -546 -546 312. BRE PPTYS INC CL A 2014-02-19 2014-04-03 17964 16320 1644 1644 155. BNP PARIBAS ADR COM 2014-07-29 2014-10-02 4956 5235 -279 -279 608. BT GROUP PLC-ADR WI COM 2014-07-10 2014-07-29 39931 40595 -664 -664 342. BAIDU INC ADR 2013-06-11 2014-01-13 60510 34379 26131 26131 27. BAIDU INC ADR 2012-04-25 2014-03-26 4214 3601 613 613 38. BAIDU INC ADR 2012-05-08 2014-06-25 7007 4883 2124 2124 200. BAIDU INC ADR 2013-02-28 2014-07-29 44157 21777 22380 22380 66. BALL CORP COM RTS EXP 08/04/2006 2012-07-13 2014-04-25 3653 2655 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 4900 3097 1803 1803 60. BALL CORP COM RTS EXP 08/04/2006 2012-07-13 2014-12-03 4167 2413 1754 1754 5444. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2014-05-15 2014-07-29 68644 63245 5399 5399 110. BANCA MONTE DEI-UNSPON ADR 2014-04-01 2014-05-21 1604 2071 -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 5409 6520 -1111 -1111 379. BANCA MONTE DEI-UNSPON ADR 2014-03-28 2014-05-23 5506 6232 -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 3609 3082 527 527 404. BANK NEW YORK MELLON CORP COM 2011-04-06 2014-10-29 15032 15879 -847 -847 5590. BANK NEW YORK MELLON CORP COM 2012-09-17 2014-11-24 223436 136802 86634 86634 88. BARRETT BUSINESS SVCS INC 2014-06-23 2014-10-01 3512 4162 -650 -650 818. BARRETT BUSINESS SVCS INC 2014-06-23 2014-11-03 19033 38686 -19653 -19653 67. BAYER A G-SPONS ADR 2014-07-29 2014-10-02 9149 8948 201 201 209. BAYERISCHE MOTOREN WERKE (BMW) ADR 2014-07-29 2014-10-02 7365 8563 -1198 -1198 658. BAYERISCHE MOTOREN WERKE (BMW) ADR 2014-07-29 2014-10-06 23064 26958 -3894 -3894 368. BAYERISCHE MOTOREN WERKE (BMW) ADR 2014-07-29 2014-10-14 12320 15077 -2757 -2757 105. BEAM INC 2012-07-13 2014-01-21 8770 6437 2333 2333 22. BEAM INC 2012-07-13 2014-02-06 1830 1349 481 481 49. BEAM INC 2012-07-13 2014-02-27 4072 3004 1068 1068 1798. BED BATH & BEYOND INC COM 2013-01-08 2014-05-09 110161 77986 32175 32175 31. BED BATH & BEYOND INC COM 2014-07-25 2014-11-03 2084 1927 157 157 168. BENCHMARK ELECTRS INC COM W/RIGHTS ATTACHED EXPIRING 2014-06-23 2014-10-01 3728 4240 -512 -512 44. BERKLEY WR CORP COM 2012-07-13 2014-12-03 2298 1715 583 583 34. BERKSHIRE HATHAWAY INC. 2013-05-20 2014-01-09 3922 3631 291 291 294. BERKSHIRE HATHAWAY INC. 2012-09-17 2014-01-09 33916 25635 8281 8281 1149. BERKSHIRE HATHAWAY INC. 2007-04-03 2014-11-24 169133 83436 85697 85697 209. BERKSHIRE HATHAWAY INC. 2014-10-29 2014-11-24 30765 25617 5148 5148 75. BHP LIMITED SPONS ADR COM 2014-07-29 2014-10-02 4381 5531 -1150 -1150 94. BIOMARIN PHARMACEUTICAL INC COM 2014-02-24 2014-08-25 6693 7731 -1038 -1038 175. BIOMARIN PHARMACEUTICAL INC COM 2014-02-24 2014-10-01 12321 14394 -2073 -2073 632. BIOMARIN PHARMACEUTICAL INC COM 2013-08-12 2014-11-24 55450 40909 14541 14541 721. BIOMARIN PHARMACEUTICAL INC COM 2014-02-24 2014-11-24 63259 58866 4393 4393 143. BLACKROCK INC 2012-02-02 2014-02-24 43468 23924 19544 19544 262. BLOUNT INTERNATIONAL INC 2014-09-04 2014-10-01 3862 4249 -387 -387 22. BOSTON PPTYS INC COM 2014-02-19 2014-09-17 2593 2438 155 155 11. BOSTON PPTYS INC COM 2014-02-19 2014-09-24 1276 1219 57 57 71. BRITISH AMERICAN TOB-SP ADR COM 2014-07-29 2014-10-02 7957 8592 -635 -635 460. BROCADE COMMUNICATIONS SYSTEMS 2014-06-23 2014-10-01 4954 4271 683 683 70. BROOKDALE SR LIVING INC 2014-02-19 2014-03-24 2292 2096 196 196 34. BROOKDALE SR LIVING INC 2014-02-19 2014-07-16 1182 1018 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 14124 11285 2839 2839 986. BROOKFIELD ASSET MANAGE-CL A 2013-05-20 2014-11-19 48755 37590 11165 11165 89. BROOKFIELD ASSET MANAGE-CL A 2014-02-07 2014-11-19 4401 3338 1063 1063 247.66 BROOKFIELD PROPERTIES CORP COM 2012-07-13 2014-03-19 4797 4303 494 494 47. BROWN-FORMAN CORP CL B COM 2012-07-13 2014-07-25 4307 2996 1311 1311 46. BURBERRY GROUP PLC-SPON ADR 2014-01-15 2014-03-27 2155 2350 -195 -195 218. BURBERRY GROUP PLC-SPON ADR 2014-01-15 2014-03-28 10213 11043 -830 -830 155. BURBERRY GROUP PLC-SPON ADR 2013-12-30 2014-04-17 7483 7634 -151 -151 206. BURBERRY GROUP PLC-SPON ADR 2013-12-05 2014-07-29 9945 10006 -61 -61 633. BURBERRY GROUP PLC-SPON ADR 2013-04-10 2014-07-29 30561 24404 6157 6157 50. CBS CORP CL B COM 2012-07-13 2014-02-06 2967 1533 1434 1434 26. CBS CORP CL B COM 2012-07-13 2014-04-28 1506 797 709 709 3000. CDW LLC/CDW FINANCE 8.000% 12/15/18 2013-02-04 2014-09-05 3182 3345 -163 -163 4000. CIT GROUP INC 5.000% 5/15/17 2012-05-14 2014-03-03 4290 4040 250 250 3000. CIT GROUP INC 5.000% 5/15/17 2012-05-14 2014-03-31 3206 3026 180 180 3000. CIT GROUP INC 5.000% 5/15/17 2012-05-14 2014-05-01 3206 3026 180 180 2000. CIT GROUP INC 5.000% 5/15/17 2012-05-15 2014-05-05 2138 2018 120 120 3000. CIT GROUP INC 5.000% 5/15/17 2012-05-15 2014-06-05 3206 3026 180 180 2000. CIT GROUP INC 5.000% 8/15/22 2014-03-03 2014-07-23 2080 2110 -30 -30 1768. CVS CORP COM 2010-06-11 2014-02-04 116644 53545 63099 63099 27. CVS CORP COM 2014-02-07 2014-10-01 2135 1807 328 328 1326. CVS CORP COM 2010-08-19 2014-10-01 104858 37693 67165 67165 1426. CABELAS INC 2010-12-27 2014-06-23 84260 31873 52387 52387 58. CAL MAINE FOODS INC 2014-06-23 2014-10-01 5078 4218 860 860 54. CANADIAN NATL RY CO COM 2010-12-29 2014-05-14 3205 1796 1409 1409 45. CANADIAN NATL RY CO COM 2010-12-29 2014-05-15 2645 1497 1148 1148 128. CANADIAN NATL RY CO COM 2010-12-29 2014-07-14 8399 4257 4142 4142 899. CANADIAN NATL RY CO COM 2010-12-29 2014-07-29 60848 29900 30948 30948 939. CANADIAN NAT RES LTD COM CN$ 2007-12-30 2014-06-19 41339 32366 8973 8973 161. CANADIAN NAT RES LTD COM CN$ 2014-02-07 2014-06-19 7088 5546 1542 1542 1978. CANADIAN NAT RES LTD COM CN$ 2013-01-09 2014-11-24 73337 57513 15824 15824 380. CANADIAN NAT RES LTD COM CN$ 2014-10-29 2014-11-24 14089 13314 775 775 126. CANADIAN PACIFIC RAILWAY LTD COM 2013-07-12 2014-02-24 20056 15755 4301 4301 78. CANADIAN PACIFIC RAILWAY LTD COM 2013-02-19 2014-02-24 12416 9289 3127 3127 76. CAPELLA EDUCATION CO 2014-06-23 2014-10-01 4724 4180 544 544 51. CAPELLA EDUCATION CO 2014-06-23 2014-11-03 3583 2805 778 778 146. CARLSBERG AS-B-SPON ADR 2014-07-29 2014-10-02 2546 2943 -397 -397 615. CARMAX INC 2014-10-29 2014-11-13 34460 29344 5116 5116 702. CARMAX INC 2013-05-20 2014-11-13 39335 33637 5698 5698 36.9995 CARNIVAL CORP PAIRED CTF 1 COM 2010-12-29 2014-05-14 1443 1710 -267 -267 159.0005 CARNIVAL CORP PAIRED CTF 1 COM 2010-12-29 2014-05-14 6199 7349 -1150 -1150 1049.76624 CARNIVAL CORP PAIRED CTF 1 COM 2013-04-19 2014-07-29 38206 42929 -4723 -4723 27.23376 CARNIVAL CORP PAIRED CTF 1 COM 2010-12-29 2014-07-29 991 1259 -268 -268 3000. CASE CORP 7.250% 01/15/16 2011-10-03 2014-08-04 3176 3169 7 7 2000. CASE CORP 7.250% 01/15/16 2011-10-03 2014-08-05 2118 2080 38 38 333. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2009-05-07 2014-02-24 32657 14139 18518 18518 .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 8784 7708 1076 1076 186. CELGENE CORP COM 2014-02-24 2014-10-01 17303 15251 2052 2052 620. CELGENE CORP COM 2013-10-02 2014-11-24 68710 43832 24878 24878 852. CELGENE CORP COM 2014-03-24 2014-11-24 94421 68741 25680 25680 56. CENTENE CORP COM 2014-06-23 2014-10-01 4556 4262 294 294 14. CENTENE CORP COM 2014-06-23 2014-11-03 1297 1066 231 231 201. CERNER CORP COM 2014-02-24 2014-08-25 11374 12617 -1243 -1243 366. CERNER CORP COM 2014-02-24 2014-10-01 21381 22973 -1592 -1592 1344. CERNER CORP COM 2013-10-03 2014-11-24 86129 65975 20154 20154 1547. CERNER CORP COM 2014-02-24 2014-11-24 99138 96758 2380 2380 336. CHEMED CORP NEW 2014-04-11 2014-07-10 31773 30102 1671 1671 794. CHEVRONTEXACO CORP COM 2007-04-04 2014-02-24 91142 60090 31052 31052 1161. CHINA MOBILE HK LTD -SP ADR 2014-07-14 2014-07-29 63690 61764 1926 1926 9. CHIPOTLE MEXICAN GRILL INC 2014-04-16 2014-08-25 6085 4966 1119 1119 17. CHIPOTLE MEXICAN GRILL INC 2014-04-16 2014-10-01 11202 9380 1822 1822 144. CHIPOTLE MEXICAN GRILL INC 2014-10-21 2014-11-24 95039 75581 19458 19458 1193. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009 2012-11-21 2014-04-04 81726 58058 23668 23668 183. CIRRUS LOGIC INC COM 2014-06-23 2014-10-01 3735 4362 -627 -627 1711. CIRRUS LOGIC INC COM 2014-06-23 2014-11-03 33701 40785 -7084 -7084 10000. CLEAR CHANNEL WORLDW 6.500% 11/15/22 2013-09-10 2014-02-25 10631 10083 548 548 228. COCA-COLA CO COM 2012-09-17 2014-01-27 8846 6644 2202 2202 989. COCA-COLA CO COM 2010-05-25 2014-02-11 38180 25915 12265 12265 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 109280 72078 37202 37202 1164. COCHLEAR LTD-UNSPON ADR 2011-06-03 2014-09-15 35031 48401 -13370 -13370 92. COCHLEAR LTD-UNSPON ADR 2011-06-03 2014-09-16 2784 3774 -990 -990 582. COLUMBIA SPORTSWAER CO COM 2012-06-07 2014-06-23 48584 28532 20052 20052 581. COMCAST CORP NEW CL A 2013-02-19 2014-02-24 29968 24138 5830 5830 466. COMPAGNIE FINANCIERE - ADR 2014-07-29 2014-10-02 3747 4534 -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 9332 8538 794 794 3183.0574 COMPASS GROUP PLC - ADR 2013-07-05 2014-07-29 54811 40547 14264 14264 895. CONOCOPHILLIPS COM 1999-05-27 2014-02-24 59526 20318 39208 39208 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 2133 1995 138 138 3000. CONTINENTAL RESOURCE 4.500% 4/15/23 2013-07-16 2014-06-24 3192 2993 199 199 1282. CONVERSANT INC 2011-08-15 2014-06-23 32080 19863 12217 12217 53. CORRECTIONS CORP OF AMERICA COM 2013-03-06 2014-03-24 1699 2015 -316 -316 2147. CORRECTIONS CORP OF AMERICA COM 2011-08-15 2014-06-23 71577 52657 18920 18920 121. CORRECTIONS CORP OF AMERICA COM 2013-04-03 2014-09-24 4154 4475 -321 -321 34. CORRECTIONS CORP OF AMERICA COM 2014-02-19 2014-11-12 1227 1104 123 123 41. CORRECTIONS CORP OF AMERICA COM 2013-04-03 2014-11-12 1480 1515 -35 -35 72. CORRECTIONS CORP OF AMERICA COM 2014-02-19 2014-11-19 2550 2338 212 212 42. CORRECTIONS CORP OF AMERICA COM 2014-02-19 2014-11-21 1504 1364 140 140 45. CORRECTIONS CORP OF AMERICA COM 2010-12-28 2014-11-26 1625 1093 532 532 28. CORRECTIONS CORP OF AMERICA COM 2014-02-19 2014-11-26 1011 909 102 102 81. CORRECTIONS CORP OF AMERICA COM 2010-12-28 2014-12-03 2977 1968 1009 1009 90. CORRECTIONS CORP OF AMERICA COM 2010-12-28 2014-12-05 3346 2186 1160 1160 51. COSTCO WHOLESALE CORP COM 2013-08-12 2014-08-25 6179 5888 291 291 97. COSTCO WHOLESALE CORP COM 2013-08-12 2014-10-01 12098 11199 899 899 78. COSTCO WHOLESALE CORP COM 2014-02-07 2014-10-08 9984 8927 1057 1057 446. COSTCO WHOLESALE CORP COM 2013-05-20 2014-10-08 57090 27741 29349 29349 222. COSTCO WHOLESALE CORP COM 2007-04-03 2014-10-29 29160 12164 16996 16996 109. COSTCO WHOLESALE CORP COM 2013-08-12 2014-11-24 15210 12584 2626 2626 1004. COWEN GROUP INC 2014-07-11 2014-10-01 3544 4207 -663 -663 9368. COWEN GROUP INC 2014-07-11 2014-11-03 37467 39252 -1785 -1785 56. CULLEN FROST BANKERS INC COM W/RIGHTS ATTACHED EXP 2/8/2009 2013-01-07 2014-03-24 4335 3172 1163 1163 158. DDR CORP 2014-02-19 2014-11-20 2802 2634 168 168 140. DST SYS INC DEL COM 2013-03-04 2014-03-25 13340 9586 3754 3754 37. DAIKIN INDUSTRIES-UNSPONADR 2014-07-29 2014-10-02 4329 5183 -854 -854 279. DAIWA HOUSE IND LTD ADR 2014-07-29 2014-10-02 4854 5806 -952 -952 49. DARDEN RESTAURANTS INC COM 2012-07-13 2014-01-17 2511 2429 82 82 41. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-01-09 4886 3118 1768 1768 38. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-01-10 4533 2890 1643 1643 30. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-01-13 3558 2281 1277 1277 24. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-01-14 2835 1825 1010 1010 78. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-02-06 8566 5931 2635 2635 23. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-02-06 2521 1749 772 772 44. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-29 2014-02-07 4839 3346 1493 1493 928. DECKERS OUTDOOR CORP 2013-09-19 2014-06-23 76887 57011 19876 19876 504. DECKERS OUTDOOR CORP 2014-04-30 2014-10-13 43830 39789 4041 4041 2000. DELPHI CORP 5.000% 2/15/23 2013-05-07 2014-10-28 2145 2185 -40 -40 3000. DELPHI CORP 5.000% 2/15/23 2013-05-07 2014-11-07 3210 3215 -5 -5 73. DELUXE CORP COM 2014-06-23 2014-10-01 4005 4203 -198 -198 1201. DELUXE CORP COM 2014-04-10 2014-11-07 72479 63125 9354 9354 207. DIAGEO PLC SPONSORED ADR NEW 2012-11-07 2014-02-24 26402 23803 2599 2599 70. DIAGEO PLC SPONSORED ADR NEW 2014-10-29 2014-11-13 8307 8219 88 88 612. DIAGEO PLC SPONSORED ADR NEW 2009-03-11 2014-11-13 72625 33756 38869 38869 548. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2012-03-02 2014-02-24 44534 18513 26021 26021 113. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2011-08-18 2014-04-10 8861 3672 5189 5189 55. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2014-02-07 2014-04-10 4313 4134 179 179 551. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2011-08-18 2014-10-23 48655 17906 30749 30749 72. DISH NETWORK CORP 2012-07-13 2014-01-23 3972 1905 2067 2067 50. DISH NETWORK CORP 2012-07-13 2014-09-08 3309 1323 1986 1986 3000. DISH DBS CORP 5.875% 7/15/22 2014-04-24 2014-11-10 3105 3248 -143 -143 1344. DOMTAR CORP 2014-06-20 2014-09-30 47548 59825 -12277 -12277 45. DR PEPPER SNAPPLE GROUP INC 2014-02-11 2014-07-25 2761 2180 581 581 18. DR PEPPER SNAPPLE GROUP INC 2012-11-06 2014-07-25 1105 783 322 322 37. DR PEPPER SNAPPLE GROUP INC 2012-11-06 2014-09-12 2309 1516 793 793 1068. DRESSER-RAND GROUP INC 2014-01-27 2014-10-13 87055 60854 26201 26201 92. DREW INDUSTRIES INC 2014-09-04 2014-10-01 3889 4261 -372 -372 9530.293 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-06-14 2014-07-24 140000 139333 667 667 69292.069 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-06-14 2014-12-05 901490 1003971 -102481 -102481 19.00027 DRIL-QUIP INC COM 2013-11-04 2014-08-25 1879 2218 -339 -339 27.99973 DRIL-QUIP INC COM 2013-11-04 2014-08-25 2769 3269 -500 -500 37. DRIL-QUIP INC COM 2013-11-04 2014-10-01 3207 4424 -1217 -1217 60. DRIL-QUIP INC COM 2013-09-25 2014-10-01 5201 6896 -1695 -1695 689. DRIL-QUIP INC COM 2014-04-04 2014-11-13 59184 70338 -11154 -11154 97. DRIL-QUIP INC COM 2013-08-29 2014-11-13 8332 10090 -1758 -1758 11689. EII INTERNATIONAL PROPERTY-I #30 2013-01-25 2014-08-14 230273 227924 2349 2349 1264.472 EII INTERNATIONAL PROPERTY-I #30 2013-01-25 2014-08-15 25011 24543 468 468 10424.528 EII INTERNATIONAL PROPERTY-I #30 2014-02-18 2014-08-15 206197 200776 5421 5421 11689. EII INTERNATIONAL PROPERTY-I #30 2014-04-03 2014-08-18 229923 224673 5250 5250 11689.23 EII INTERNATIONAL PROPERTY-I #30 2014-04-03 2014-08-19 231330 224550 6780 6780 59. ENI S P A ADR 2014-07-29 2014-10-02 2683 3143 -460 -460 705. ENI S P A ADR 2014-07-29 2014-12-09 25424 37561 -12137 -12137 90. EOG RES INC COM 2013-07-12 2014-02-24 16293 12928 3365 3365 148. EOG RES INC COM 2013-05-20 2014-08-06 15984 8436 7548 7548 60. EOG RES INC COM 2014-02-07 2014-08-06 6480 5220 1260 1260 14. EOG RES INC COM 2007-04-03 2014-10-29 1300 511 789 789 195. ENN ENERGY HOLDINGS-UNSP ADR 2014-01-13 2014-11-18 29630 33688 -4058 -4058 54. EPR PROPERTIES 2014-02-19 2014-11-21 3001 2784 217 217 2155. EATON VANCE CORP COM NON VTG 2011-08-30 2014-06-23 82086 50921 31165 31165 2000. ECHOSTAR DBS CORP 7.125% 2/01/16 2010-12-28 2014-03-06 2203 2055 148 148 2000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-10-03 2014-03-14 2190 2010 180 180 4000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-10-03 2014-04-23 4375 4020 355 355 6000. ECHOSTAR DBS CORP 7.125% 2/01/16 2011-10-03 2014-04-24 6563 6030 533 533 528. ECOLAB INC COM 2012-03-09 2014-06-20 57378 31585 25793 25793 122. ECOLAB INC COM 2014-10-29 2014-11-24 13944 12716 1228 1228 481. ECOLAB INC COM 2013-05-20 2014-11-24 54977 42714 12263 12263 66. EDISON INTL COM 2013-08-08 2014-02-06 3159 3206 -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 3360 3188 172 172 1211. EMBRAER SA ADR 2012-07-26 2014-07-29 46280 32348 13932 13932 94. EMCOR GRP INC COM 2014-06-23 2014-10-01 3689 4190 -501 -501 193. EMPLOYERS HOLDINGS INC 2014-06-23 2014-10-01 3678 4183 -505 -505 3123. ENCANA CORP COM 2014-10-29 2014-11-24 56931 62913 -5982 -5982 31. ENERGEN CORP COM W/RTS 2012-07-13 2014-07-25 2743 1410 1333 1333 16. ENERGIZER HLDGS INC COM 2014-01-24 2014-11-03 1960 1646 314 314 60. ENERSYS 2014-06-23 2014-10-01 3389 4172 -783 -783 287. ENPHASE ENERGY INC 2014-09-04 2014-10-01 4227 4437 -210 -210 97. EQUINIX INC 2014-02-24 2014-07-30 20864 18558 2306 2306 34. EQUINIX INC 2014-02-24 2014-08-25 7515 6438 1077 1077 70. EQUINIX INC 2014-02-24 2014-10-01 14396 13254 1142 1142 267. EQUINIX INC 2014-02-24 2014-11-24 59849 50554 9295 9295 291. EQUINIX INC 2013-10-10 2014-11-24 65229 52131 13098 13098 .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 2320 2237 83 83 51. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2014-02-19 2014-11-20 3532 3002 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 63538 65071 -1533 -1533 2543. EXPRESS INC 2013-11-20 2014-04-30 36691 61086 -24395 -24395 26. EXPRESS SCRIPTS HOLDING CO 2012-09-17 2014-02-07 1914 1623 291 291 65. EXTRA SPACE STORAGE INC 2014-02-19 2014-11-21 3745 3109 636 636 1606. EXXON MOBIL CORP COM 2003-09-03 2014-02-24 156010 54235 101775 101775 90. FBL FINL GROUP INC CL A 2014-06-23 2014-10-01 3960 4192 -232 -232 2990. FXCM INC 2014-06-23 2014-08-25 41376 42731 -1355 -1355 66. FACEBOOK INC 2014-10-01 2014-10-01 5036 5044 -8 -8 979. FACEBOOK INC 2014-10-29 2014-11-13 72503 73554 -1051 -1051 49. FAMILY DLR STORES INC COM 2012-07-13 2014-01-24 3098 3389 -291 -291 64. FAMILY DLR STORES INC COM 2012-11-06 2014-07-25 3882 4366 -484 -484 79. FAMILY DLR STORES INC COM 2013-04-01 2014-08-19 6313 4588 1725 1725 1690. FANUC CORPORATION ADR 2011-06-03 2014-07-29 50175 43459 6716 6716 291. FANUC CORPORATION ADR 2013-07-29 2014-07-29 8640 7471 1169 1169 116. FASTENAL CO COM 2013-08-12 2014-03-31 5707 5426 281 281 88. FASTENAL CO COM 2013-08-12 2014-04-21 4391 4117 274 274 104. FASTENAL CO COM 2013-08-12 2014-08-25 4763 4865 -102 -102 202. FASTENAL CO COM 2013-08-12 2014-10-01 8928 9450 -522 -522 1312. FASTENAL CO COM 2014-02-24 2014-11-13 57998 60501 -2503 -2503 330. FASTENAL CO COM 2013-08-12 2014-11-13 14588 15437 -849 -849 174. FEDERATED NATIONAL HOLDING CO 2014-08-25 2014-10-01 4613 4318 295 295 224. FEDERATED NATIONAL HOLDING CO 2014-08-25 2014-11-03 6473 5559 914 914 66. FIRST INDL RLTY TR INC COM 2012-08-08 2014-01-29 1077 831 246 246 131. FIRST INDL RLTY TR INC COM 2014-02-19 2014-06-10 2463 2402 61 61 2939. FIRST INDL RLTY TR INC COM 2010-12-27 2014-06-23 54298 24936 29362 29362 520. FIRST INDL RLTY TR INC COM 2013-09-19 2014-06-23 9607 8620 987 987 167. FOMENTO ECONOMICO MEXICANO SP ADR COM 2014-01-14 2014-07-29 15861 15944 -83 -83 818. FRANKLIN RES INC COM 2012-03-02 2014-02-24 43877 28187 15690 15690 950. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 2012-03-02 2014-02-24 31787 38233 -6446 -6446 557. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-05-17 2014-05-19 18100 18563 -463 -463 1634. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2010-12-29 2014-07-29 54803 47019 7784 7784 362. FRESENIUS SE & CO-SPN ADR 2014-09-16 2014-10-02 4438 4526 -88 -88 2601. FUTUREFUEL CORP 2014-06-23 2014-08-25 36373 43800 -7427 -7427 2000. GMAC LLC 8.000% 11/01/31 2011-10-05 2014-04-08 2478 1751 727 727 6000. GMAC LLC 8.000% 11/01/31 2011-10-05 2014-05-27 7448 5257 2191 2191 428. GALAXY ENTERTAINMENT GRP-ADR 2014-03-26 2014-07-29 36242 39320 -3078 -3078 3890. GAZPROM O A O SPONSORED ADR 2013-02-04 2014-03-05 27251 45929 -18678 -18678 697. GENERAL ELEC CO COM 1975-08-20 2014-02-07 17441 668 16773 16773 1052. GENERAL ELEC CO COM 1975-08-20 2014-02-24 26663 1008 25655 25655 99. GENERAL GROWTH PROPERTIE-W/I 2014-02-19 2014-07-10 2374 2215 159 159 80. GENERAL GROWTH PROPERTIE-W/I 2014-02-19 2014-09-24 1896 1790 106 106 71. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2012-07-13 2014-04-15 5965 4249 1716 1716 593. GEOSPACE TECHNOLOGIES CORP 2014-02-04 2014-12-08 14972 46640 -31668 -31668 240. GILEAD SCIENCES INC COM 2014-02-07 2014-02-24 20152 18339 1813 1813 20. GOOGLE INC CL A 2013-04-18 2014-01-13 22393 15378 7015 7015 15. GOOGLE INC CL A 2013-04-18 2014-02-07 17453 11534 5919 5919 224. GOOGLE INC CL A 2014-02-24 2014-05-05 119148 122111 -2963 -2963 23. GOOGLE INC-CL C 2014-02-24 2014-08-25 13341 13985 -644 -644 46. GOOGLE INC-CL C 2014-02-24 2014-10-01 26120 27969 -1849 -1849 322. GOOGLE INC-CL C 2014-10-29 2014-11-24 173516 175714 -2198 -2198 252. GOOGLE INC-CL C 2013-10-02 2014-11-24 135795 84153 51642 51642 236. GRAND CANYON EDUCATION INC 2013-10-24 2014-08-21 10210 10415 -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 48186 46124 2062 2062 362. GRAPHIC PACKAGING HLDGCO 2014-07-11 2014-10-01 4398 4214 184 184 190. GREEN PLAINS INC. 2014-06-23 2014-08-25 8430 6210 2220 2220 112. GREEN PLAINS INC. 2014-06-23 2014-10-01 3967 3660 307 307 58. THE GREENBRIER COMPANIES, INC. 2014-08-25 2014-10-01 3882 4158 -276 -276 15000. HCA INC 7.875% 2/15/20 2011-09-30 2014-04-02 15990 15648 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 6512 8007 -1495 -1495 74. HCP INC 2014-01-30 2014-05-07 3148 2898 250 250 96. HCP INC 2012-07-13 2014-09-17 3905 4485 -580 -580 15. HCP INC 2014-01-30 2014-12-23 674 587 87 87 168. HCP INC 2012-07-13 2014-12-23 7547 6904 643 643 121. HFF INC 2014-06-23 2014-10-01 3477 4315 -838 -838 707. HSBC HLDGS PLC SPONSORED ADR NEW 2012-03-02 2014-02-24 37449 29037 8412 8412 246. HSBC HLDGS PLC SPONSORED ADR NEW 2012-04-26 2014-06-04 12854 11066 1788 1788 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 2776 2503 273 273 560. HSBC HLDGS PLC SPONSORED ADR NEW 2012-02-29 2014-11-26 27992 25004 2988 2988 2000. HALCON RESOURCES COR 8.875% 5/15/21 2013-09-19 2014-12-03 1475 2080 -605 -605 3000. HALCON RESOURCES COR 8.875% 5/15/21 2013-09-19 2014-12-18 2288 3040 -752 -752 461. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010 2010-09-15 2014-10-14 26246 10790 15456 15456 34. HARLEY DAVIDSON INC COM W/RIGHTS ATTACHED EXP 8/20/2010 2014-02-07 2014-10-14 1936 2212 -276 -276 3000. HARRAHS OPERATING 11.250% 6/01/17 2011-10-06 2014-03-06 2903 3165 -262 -262 2000. HARRAHS OPERATING 11.250% 6/01/17 2011-10-06 2014-03-06 1955 2035 -80 -80 115. HEALTHSOUTH REHABILITATION CORPORAT 2014-06-23 2014-10-01 4230 4213 17 17 2791. HEARTLAND EXPRESS INC COM 2014-03-05 2014-06-09 61362 57526 3836 3836 5964. HENNES & MAURITZ AB ADR 2011-02-08 2014-07-29 49271 39750 9521 9521 575. HEWLETT-PACKARD CO COM 2009-03-11 2014-01-08 16046 17910 -1864 -1864 1159. HEXCEL CORP NEW COM 2013-05-15 2014-04-11 47424 38703 8721 8721 596. HONG KONG EXCH & CLEARING LTD -ADR 2010-12-29 2014-03-14 8785 13696 -4911 -4911 269. HONG KONG EXCH & CLEARING LTD -ADR 2010-12-29 2014-03-17 3945 6182 -2237 -2237 347. HONG KONG EXCH & CLEARING LTD -ADR 2010-12-29 2014-03-18 5123 7974 -2851 -2851 280. HONG KONG EXCH & CLEARING LTD -ADR 2010-12-29 2014-03-19 4135 6434 -2299 -2299 463. HONG KONG EXCH & CLEARING LTD -ADR 2011-06-03 2014-03-20 6707 10351 -3644 -3644 1180. HORNBECK OFFSHORE SVCS INC NEW 2013-04-26 2014-02-04 49464 51737 -2273 -2273 230. HUNTINGTON BANCSHARES INC COM 2012-07-13 2014-11-03 2268 1451 817 817 10000. HUNTINGTON INGALLS 6.875% 3/15/18 2012-03-22 2014-12-01 10522 10463 59 59 89. ITT CORP 2014-06-23 2014-10-01 3926 4222 -296 -296 37. ILLUMINA INC COM 2014-07-30 2014-08-25 6581 6327 254 254 33. ILLUMINA INC COM 2014-08-05 2014-10-01 5218 5318 -100 -100 44. ILLUMINA INC COM 2014-04-24 2014-10-01 6958 6626 332 332 669. ILLUMINA INC COM 2014-10-08 2014-11-24 127736 96603 31133 31133 804. INDUST AND COMM BK OF CHINA - ADR 2010-12-29 2014-01-10 10151 12134 -1983 -1983 351. INDUST AND COMM BK OF CHINA - ADR 2010-12-29 2014-02-06 4166 5297 -1131 -1131 1256. INDUST AND COMM BK OF CHINA - ADR 2011-02-08 2014-02-12 15387 18917 -3530 -3530 286. INFORMA PLC-SP ADR 2014-07-29 2014-10-02 4316 4816 -500 -500 232. ING GROEP N V SPONSORED ADR 2014-01-10 2014-05-15 3195 3368 -173 -173 298. ING GROEP N V SPONSORED ADR 2014-01-10 2014-05-16 3894 4016 -122 -122 1202. ING GROEP N V SPONSORED ADR 2013-11-26 2014-07-11 16385 15182 1203 1203 489. ING GROEP N V SPONSORED ADR 2013-09-17 2014-07-29 6694 5852 842 842 3147. ING GROEP N V SPONSORED ADR 2013-07-10 2014-07-29 43078 29648 13430 13430 275. INPHI CORP 2014-06-23 2014-10-01 3919 4170 -251 -251 1086. INTEL CORP COM 2002-10-28 2014-02-24 26883 18755 8128 8128 145. INSYS THERAPEUTICS INC 2014-06-23 2014-10-01 5575 4237 1338 1338 161. INSYS THERAPEUTICS INC 2014-06-23 2014-12-10 6678 4704 1974 1974 283. INTELIQUENT INC 2014-06-23 2014-10-01 3481 4217 -736 -736 1442. INTER PARFUMS INC 2014-06-23 2014-07-11 41905 43226 -1321 -1321 353. INTL BUSINESS MACHINES CORP COM 2010-03-12 2014-02-24 65339 46568 18771 18771 274. INTL BUSINESS MACHINES CORP COM 2014-09-26 2014-10-29 44779 51800 -7021 -7021 438. INTESA SANPAOLO-SPON ADR 2014-01-10 2014-02-10 7443 6815 628 628 818. INTESA SANPAOLO-SPON ADR 2013-11-26 2014-04-16 15941 11986 3955 3955 2411. INTESA SANPAOLO-SPON ADR 2014-05-23 2014-07-29 44313 35969 8344 8344 56. INTUITIVE SURGICAL INC 2009-04-03 2014-01-30 23387 6964 16423 16423 1264. IRON MTN INC PA COM 2012-11-23 2014-02-04 33060 31397 1663 1663 4000. IRON MOUNTAIN INC 8.375% 8/15/21 2011-10-11 2014-12-30 4168 4119 49 49 5664. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2013-10-10 2014-06-16 763187 700976 62211 62211 513. ITAU UNIBANCO H-SPON PRF ADR 2011-05-04 2014-01-30 6236 11488 -5252 -5252 639. ITAU UNIBANCO H-SPON PRF ADR 2011-07-20 2014-02-03 7758 13668 -5910 -5910 208.9 ITAU UNIBANCO H-SPON PRF ADR 2013-05-24 2014-03-27 3054 3327 -273 -273 937.1 ITAU UNIBANCO H-SPON PRF ADR 2012-04-26 2014-03-27 13698 16716 -3018 -3018 .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 35783 53442 -17659 -17659 1432. JP MORGAN CHASE & CO COM 2012-03-02 2014-02-24 83138 51996 31142 31142 886. JAPAN TOBACCO INC-UNSPON ADR 2014-10-28 2014-12-12 12966 14693 -1727 -1727 928. JAPAN TOBACCO INC-UNSPON ADR 2014-10-28 2014-12-17 12309 15390 -3081 -3081 .5 JARDEN CORP COM 2014-04-25 2014-12-04 22 19 3 3 839. JOHNSON & JOHNSON COM 2009-06-04 2014-02-24 76717 43104 33613 33613 85. J2 GLOBAL INC 2014-06-23 2014-10-01 4184 4248 -64 -64 4196. JULIUS BAER GROUP LTD-UN ADR 2014-07-17 2014-07-29 36882 38865 -1983 -1983 41. KLA TENCOR CORP COM RTS EXP 04/25/2006 2013-08-08 2014-12-03 2909 2376 533 533 683. KAMAN CORP CL A 2011-08-11 2014-06-23 28569 21397 7172 7172 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 4164 4365 -201 -201 161. KEYSIGHT TECHNOLOGIES INC 2009-03-11 2014-11-13 4901 1306 3595 3595 61. KEYSIGHT TECHNOLOGIES INC 2014-10-29 2014-11-13 1857 1903 -46 -46 .5 KEYSIGHT TECHNOLOGIES INC 2014-10-29 2014-11-13 15 15 536. KINGFISHER PLC - ADR 2010-12-29 2014-04-03 7856 4412 3444 3444 5966. KINGFISHER PLC - ADR 2011-02-08 2014-07-29 60852 49069 11783 11783 26. KOHLS CORP COM 2013-10-14 2014-12-03 1512 1343 169 169 416. KOMATSU LTD SPONSORED ADR NEW 2011-06-03 2014-01-14 8166 12547 -4381 -4381 240. KOMATSU LTD SPONSORED ADR NEW 2013-06-13 2014-01-31 5003 6015 -1012 -1012 129. KOMATSU LTD SPONSORED ADR NEW 2011-06-03 2014-01-31 2689 3834 -1145 -1145 172. KOMATSU LTD SPONSORED ADR NEW 2012-07-27 2014-02-04 3427 3877 -450 -450 88. KOMATSU LTD SPONSORED ADR NEW 2013-06-13 2014-02-04 1753 2205 -452 -452 510. KOMATSU LTD SPONSORED ADR NEW 2012-09-19 2014-02-05 10161 11038 -877 -877 48. KOMATSU LTD SPONSORED ADR NEW 2014-07-29 2014-10-02 1066 1146 -80 -80 1458. KONE OYJ-B-UNSPONSORED ADR 2013-09-26 2014-07-29 30955 31631 -676 -676 196. KRAFT FOODS GROUP INC 2010-10-21 2014-02-24 10858 6582 4276 4276 48. KROGER CO COM 2013-12-12 2014-11-03 2693 1915 778 778 424. KUBOTA LTD COM 2013-04-12 2014-07-29 28738 30182 -1444 -1444 259. KUBOTA LTD COM 2014-07-11 2014-07-29 17555 19931 -2376 -2376 100. LUMH MOET HENNESSY LOUIS VUITTON 2010-12-29 2014-01-15 3489 3322 167 167 2269. LUMH MOET HENNESSY LOUIS VUITTON 2013-04-18 2014-07-29 80207 72819 7388 7388 304. LABORATORY CORP AMER HLDGS COM NEW 2013-05-20 2014-06-30 31178 30140 1038 1038 16. LABORATORY CORP AMER HLDGS COM NEW 2013-05-20 2014-10-29 1718 1586 132 132 393. LABORATORY CORP AMER HLDGS COM NEW 2014-02-07 2014-11-24 39955 35160 4795 4795 313. LABORATORY CORP AMER HLDGS COM NEW 2013-08-09 2014-11-24 31822 30785 1037 1037 389. LADBROKES PLC-ADR 2014-07-29 2014-10-02 759 902 -143 -143 5961. LADBROKES PLC-ADR 2014-07-29 2014-11-03 10802 13830 -3028 -3028 85. LANNETT INC 2014-06-23 2014-10-01 3783 4272 -489 -489 74. LAS VEGAS SANDS CORP 2012-05-31 2014-02-05 5428 3259 2169 2169 100. LAS VEGAS SANDS CORP 2014-04-16 2014-07-29 7502 7553 -51 -51 712. LAS VEGAS SANDS CORP 2012-07-24 2014-07-29 53416 29733 23683 23683 1467. LAS VEGAS SANDS CORP 2014-10-29 2014-11-13 92530 105359 -12829 -12829 236. LASALLE HOTEL PPTYS COM SH BEN INT 2014-02-19 2014-07-01 8423 7323 1100 1100 504. LATTICE SEMICONDUCTOR CORP COM 2014-06-23 2014-10-01 3684 4208 -524 -524 648. LAUDER ESTEE COS INC CL A 2007-04-04 2014-02-24 44225 15970 28255 28255 368. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-01-15 2014-04-28 30802 32401 -1599 -1599 366. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-01-15 2014-05-08 30597 32225 -1628 -1628 501. LIBERTY INTERACTIVE CORP QVC GRP-A 2014-01-22 2014-10-29 12872 12028 844 844 808. LIBERTY INTERACTIVE CORP QVC GRP-A 2014-02-07 2014-11-13 22890 19282 3608 3608 .1005 LIBERTY VENTURES - SER A 2014-01-22 2014-10-28 3 3 186. LIBERTY VENTURES - SER A 2014-02-07 2014-11-13 6579 5467 1112 1112 331. LIFELOCK INC 2014-06-23 2014-10-01 4617 4347 270 270 316. LIFELOCK INC 2014-06-23 2014-12-10 5385 4150 1235 1235 36. LINKEDIN CORP 2013-08-12 2014-08-25 8013 8627 -614 -614 73. LINKEDIN CORP 2013-08-12 2014-10-01 14729 17493 -2764 -2764 102. LINKEDIN CORP 2013-08-12 2014-11-13 23415 24442 -1027 -1027 467. LINKEDIN CORP 2014-04-24 2014-11-13 107202 90844 16358 16358 149. LITHIA MOTORS INC CL A COM 2013-09-16 2014-07-21 13577 10599 2978 2978 63. LIXIL GROUP CORP-UNSPN ADR 2014-07-29 2014-10-02 2593 3247 -654 -654 649. LIXIL GROUP CORP-UNSPN ADR 2014-07-29 2014-10-27 26448 33449 -7001 -7001 1259. LLOYDS TSB GRP PLC SP ADR COM 2014-07-29 2014-10-02 6137 6570 -433 -433 22. LOEWS CORP COM 2007-04-03 2014-02-07 990 1030 -40 -40 55.99931 LOEWS CORP COM 2007-04-03 2014-10-29 2411 2623 -212 -212 362.00069 LOEWS CORP COM 2007-04-03 2014-10-29 15585 16956 -1371 -1371 1367. LOEWS CORP COM 2012-09-17 2014-11-24 58757 52845 5912 5912 630. LULULEMON ATHLETICA INC 2013-03-27 2014-07-29 24678 42643 -17965 -17965 237. LULULEMON ATHLETICA INC 2014-04-28 2014-07-29 9284 14153 -4869 -4869 4070. MBIA INC COM 2011-08-15 2014-06-23 51144 37929 13215 13215 5000. MGM MIRAGE INC 7.625% 1/15/17 2012-01-19 2014-05-15 5681 5013 668 668 2108. MRC GLOBAL INC 2013-12-10 2014-06-23 60694 67025 -6331 -6331 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 1551 1352 199 199 59. MAKITA CORPORATION - ADR 2014-07-29 2014-10-02 3106 3581 -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 3165 1953 1212 1212 43. MARRIOTT INTL INC NEW CL A 2012-07-13 2014-05-01 2501 1531 970 970 33. MARRIOTT INTL INC NEW CL A 2013-12-12 2014-05-01 1919 1515 404 404 62. MARRIOTT INTL INC NEW CL A 2012-07-13 2014-09-08 4385 2207 2178 2178 282. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 2011-08-15 2014-06-23 37770 25514 12256 12256 5000. MASCO CORP 5.950% 3/15/22 2012-03-21 2014-07-14 5550 4986 564 564 657. MASTERCARD INC 2014-05-14 2014-07-29 49911 49742 169 169 119. MATRIX SVC CO 2014-06-23 2014-10-01 2817 4087 -1270 -1270 1352. MATSON INC. 2010-12-27 2014-06-23 33678 26199 7479 7479 705. MCDONALDS CORP COM 2007-04-04 2014-02-24 68250 31993 36257 36257 79. MEAD JOHNSON NUTRITION CO 2013-12-20 2014-08-25 7540 6550 990 990 151. MEAD JOHNSON NUTRITION CO 2014-02-24 2014-10-01 14390 12359 2031 2031 376. MEAD JOHNSON NUTRITION CO 2013-10-10 2014-11-24 37966 29074 8892 8892 823. MEAD JOHNSON NUTRITION CO 2014-02-24 2014-11-24 83101 66908 16193 16193 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 4578 5551 -973 -973 274. MEDIOLANUM SPA-UNSPONSOR ADR 2014-07-29 2014-10-02 3702 4399 -697 -697 7. MERCADOLIBRE INC 2011-09-16 2014-01-30 677 477 200 200 43. MERCADOLIBRE INC 2013-11-20 2014-01-30 4158 4647 -489 -489 248. MERCADOLIBRE INC 2011-09-27 2014-04-17 21072 15058 6014 6014 588. MERCK & CO INC NEW 2012-03-02 2014-02-24 33310 16892 16418 16418 461. MICHELIN (CGDE) ADR 2013-11-21 2014-07-29 10409 9997 412 412 2055. MICHELIN (CGDE) ADR 2012-08-09 2014-07-29 46401 29321 17080 17080 1882. MICREL INC COM 2011-08-30 2014-06-23 21472 18831 2641 2641 1000. MILLER (HERMAN) INC COM W/RTS ATTACHED EXP 7/12/2009 2013-11-11 2014-03-05 29053 30314 -1261 -1261 463. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2010-12-29 2014-02-12 2746 2509 237 237 694. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2013-03-28 2014-02-12 4115 4126 -11 -11 1520. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2010-12-29 2014-05-01 8082 8238 -156 -156 6289. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2011-06-03 2014-07-29 37008 33022 3986 3986 590. MONDELEZ INTERNATIONAL INC 2010-10-21 2014-02-24 20396 12217 8179 8179 95. MONSANTO CO NEW COM 2012-09-17 2014-02-07 10344 8509 1835 1835 49. MONSANTO CO NEW COM 2012-09-17 2014-10-29 5513 4389 1124 1124 305. MONSANTO CO NEW COM 2012-09-17 2014-11-13 36441 24645 11796 11796 319. MOODY'S CORPORATION COM 2014-10-29 2014-11-19 32110 26414 5696 5696 47755.492 MORGAN STANLEY INS FR EMG-I 2014-04-22 2014-09-05 1032951 1000000 32951 32951 284. MYRIAD GENETICS INC COM 2013-05-14 2014-03-10 10673 9781 892 892 227. MYRIAD GENETICS INC COM 2012-11-16 2014-03-10 8531 6865 1666 1666 1564. MYRIAD GENETICS INC COM 2013-08-29 2014-09-10 56487 43932 12555 12555 479. MYRIAD GENETICS INC COM 2013-12-23 2014-09-10 17300 11456 5844 5844 5000. NCR CORP 5.000% 7/15/22 2013-06-26 2014-03-11 5038 4897 141 141 5000. NRG ENERGY INC 8.500% 6/15/19 2011-09-29 2014-01-08 5338 4975 363 363 5000. NRG ENERGY INC 8.500% 6/15/19 2011-09-29 2014-03-25 5269 4975 294 294 320. NATIONAL OILWELL INC COM 2013-08-12 2014-01-22 24732 23299 1433 1433 38. NESTLE S A SPONSORED ADR REPSTG REG SH 2010-12-29 2014-01-08 2769 2256 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 1446 1187 259 259 1049. NESTLE S A SPONSORED ADR REPSTG REG SH 2007-04-04 2014-02-24 78474 41322 37152 37152 832. NESTLE S A SPONSORED ADR REPSTG REG SH 2011-02-08 2014-07-29 63048 49071 13977 13977 202. NESTLE S A SPONSORED ADR REPSTG REG SH 2014-05-15 2014-07-29 15307 15998 -691 -691 384. NEUSTAR INC 2013-04-26 2014-01-14 18342 16997 1345 1345 741. NEUSTAR INC 2012-11-28 2014-01-14 35395 29052 6343 6343 76. NEW JERSEY RES CORP COM RTS EXP 08/15/2006 2014-06-23 2014-10-01 3821 4260 -439 -439 301. NEWMARKET CORP 2010-12-27 2014-06-23 116770 38399 78371 78371 200. NEWS CORP/NEW 2012-03-02 2014-02-24 3570 2080 1490 1490 76. NISOURCE INC COM 2012-10-04 2014-02-06 2541 1954 587 587 101. NISOURCE INC COM 2012-09-25 2014-08-26 3906 2589 1317 1317 66. NISOURCE INC COM 2012-09-25 2014-12-03 2771 1692 1079 1079 4524. NOKIA CORP SPONSORED ADR 2014-04-30 2014-07-29 37052 34922 2130 2130 666. NOKIAN TYRES OYJ-UNSPON ADR 2012-03-08 2014-03-12 13392 15042 -1650 -1650 1552. NOKIAN TYRES OYJ-UNSPON ADR 2012-06-27 2014-03-13 30686 31005 -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 2192 1818 374 374 101. NOVARTIS AG SPONSORED ADR 2010-12-29 2014-02-19 8292 5998 2294 2294 352. NOVARTIS AG SPONSORED ADR 2013-06-14 2014-02-24 29518 25461 4057 4057 154. NOVARTIS AG SPONSORED ADR 2014-07-29 2014-10-02 14299 13645 654 654 182. NOVO-NORDIST A S ADR 2014-01-08 2014-02-19 8037 6785 1252 1252 1485. NOVO-NORDIST A S ADR 2008-04-30 2014-02-24 68343 20548 47795 47795 140. NOVO-NORDIST A S ADR 2013-12-30 2014-03-10 6534 5141 1393 1393 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 7971 4034 3937 3937 184. NOVO-NORDIST A S ADR 2010-12-29 2014-04-03 8246 4123 4123 4123 183. NOVO-NORDIST A S ADR 2010-12-29 2014-05-01 8028 4101 3927 3927 80. NOVO-NORDIST A S ADR 2010-12-29 2014-05-15 3389 1793 1596 1596 105. NOVO-NORDIST A S ADR 2010-12-29 2014-05-16 4446 2353 2093 2093 184. NOVO-NORDIST A S ADR 2014-07-29 2014-10-02 8727 8516 211 211 222. NOVO-NORDIST A S ADR 2010-12-29 2014-10-28 9777 4975 4802 4802 394. NOVO-NORDIST A S ADR 2014-07-29 2014-10-28 17352 18234 -882 -882 118. NUVASIVE INC 2014-06-23 2014-10-01 4085 4173 -88 -88 227. OFG BANCORP 2014-06-23 2014-10-01 3335 4280 -945 -945 2113. OFG BANCORP 2014-06-23 2014-11-03 32338 39835 -7497 -7497 310. OCCIDENTAL PETE CORP COM 2007-04-03 2014-01-14 28520 15441 13079 13079 547. OCCIDENTAL PETE CORP COM 2007-04-04 2014-02-24 52621 27219 25402 25402 247. OCCIDENTAL PETE CORP COM 2007-04-03 2014-07-21 24826 12303 12523 12523 82. OCEANEERING INTL INC COMMON 2013-08-12 2014-08-25 5624 6685 -1061 -1061 157. OCEANEERING INTL INC COMMON 2013-08-12 2014-10-01 10096 12799 -2703 -2703 243. OCEANEERING INTL INC COMMON 2013-08-12 2014-11-13 16821 19809 -2988 -2988 1053. OCEANEERING INTL INC COMMON 2014-04-25 2014-11-13 72891 75241 -2350 -2350 2000. OFFSHORE GROUP INVST 7.500% 11/01/19 2013-05-31 2014-01-30 2155 2170 -15 -15 3000. OFFSHORE GROUP INVST 7.500% 11/01/19 2013-06-03 2014-02-21 3225 3248 -23 -23 5000. OIL STATES INTL INC 6.500% 6/01/19 2013-03-25 2014-05-22 5254 5358 -104 -104 1012. OLD DOMINION FREIGHT LINES INC 2013-05-21 2014-02-06 53124 43266 9858 9858 1316. OLD DOMINION FREIGHT LINES INC 2010-12-27 2014-06-23 82811 28036 54775 54775 687. OLD DOMINION FREIGHT LINES INC 2011-08-15 2014-07-11 42430 14629 27801 27801 2548. OLIN CORP NEW COM W/RTS ATTACHED EXP 02/27/2006 2013-12-10 2014-06-23 69966 70054 -88 -88 1307. OLYMPUS CORPORATION - ADR 2014-05-28 2014-07-29 47077 40162 6915 6915 195. OMNIVISION TECHNOLOGIES INC COM 2014-07-11 2014-10-01 5175 4261 914 914 175. ORACLE CORP COM 2013-04-05 2014-02-07 6438 5596 842 842 809. ORACLE CORP COM 2012-05-14 2014-02-24 31033 21745 9288 9288 870. ORACLE CORP COM 2013-04-05 2014-11-24 36017 25007 11010 11010 26. ORACLE CORP COM 2014-10-29 2014-11-24 1076 1004 72 72 1115. OWENS ILLINOIS INC COM NEW 2013-03-21 2014-01-30 36072 30193 5879 5879 432. PDL BIOPHARMA INC 2014-06-23 2014-10-01 3218 4206 -988 -988 399. PGT INC 2014-08-25 2014-10-01 3647 4211 -564 -564 3719. PGT INC 2014-08-25 2014-12-10 34596 39247 -4651 -4651 13. PVH CORP 2012-07-13 2014-04-25 1588 979 609 609 571. BANK MANDIRI TBK UNSPON ADR 2013-02-08 2014-01-27 3807 5193 -1386 -1386 442. BANK MANDIRI TBK UNSPON ADR 2013-01-25 2014-01-28 2960 3914 -954 -954 369. BANK MANDIRI TBK UNSPON ADR 2013-07-30 2014-01-28 2471 3292 -821 -821 451. BANK MANDIRI TBK UNSPON ADR 2013-07-30 2014-01-29 3097 3807 -710 -710 725. PACCAR INC COM 2013-05-20 2014-11-24 48777 36270 12507 12507 146. PACCAR INC COM 2014-10-29 2014-11-24 9823 8873 950 950 762. PACIFIC RUBIALES ENERGY CORP 2013-08-08 2014-05-23 13959 16397 -2438 -2438 295. PACIFIC RUBIALES ENERGY CORP 2013-08-08 2014-07-10 5782 6131 -349 -349 333. PACIFIC RUBIALES ENERGY CORP 2013-05-23 2014-07-11 6443 6875 -432 -432 81. PACIFIC RUBIALES ENERGY CORP 2013-08-07 2014-07-11 1567 1678 -111 -111 332. PACIFIC RUBIALES ENERGY CORP 2013-12-20 2014-07-14 6301 5845 456 456 681. PACIFIC RUBIALES ENERGY CORP 2013-07-12 2014-07-14 12924 13642 -718 -718 31113.877 PARTNERS GROUP PRIV EQ TEI LLC (RF) 2013-03-25 2014-09-30 500000 414511 85489 85489 2154. PEARSON PLC SPONSORED ADR 2012-05-24 2014-07-29 41802 40628 1174 1174 95. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-10-26 2014-02-19 1839 1560 279 279 209. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-10-31 2014-03-04 3795 3415 380 380 534. PEPSICO INC COM 2005-06-15 2014-02-24 42474 29653 12821 12821 1019. PERNOD-RICARD SA-UNSPON ADR 2014-07-17 2014-07-29 23436 24193 -757 -757 1729. PETROLEO BRASILEIRO SA PETROBRAS ADR 2012-10-03 2014-01-13 21774 39786 -18012 -18012 1933. PETROLEUM GEO-SVCS ASA NEW ADR 2014-07-29 2014-09-22 11744 16856 -5112 -5112 160. PETSMART INC COM W/RTS ATTACHED EXP 08/2 2013-04-01 2014-07-25 11195 10658 537 537 18. PETSMART INC COM W/RTS ATTACHED EXP 08/2 2013-12-12 2014-07-25 1259 1310 -51 -51 926. PETSMART INC COM W/RTS ATTACHED EXP 08/2 2014-10-20 2014-12-23 75109 62199 12910 12910 146. PHARMERICA CORP 2014-06-23 2014-10-01 3507 4207 -700 -700 1474. PHILIP MORRIS INTERNATIONAL IN 2009-03-31 2014-02-24 117147 65999 51148 51148 66. PHILIP MORRIS INTERNATIONAL IN 2007-04-03 2014-04-23 5510 3181 2329 2329 29. PHILIP MORRIS INTERNATIONAL IN 2007-04-03 2014-10-29 2568 1398 1170 1170 353. PHILIP MORRIS INTERNATIONAL IN 2007-04-03 2014-11-24 30544 17012 13532 13532 196. PHILLIPS 66 1999-05-27 2014-02-24 15227 2614 12613 12613 2000. PLAINS EXPLORATION 6.625% 5/01/21 2012-09-13 2014-04-30 2133 2110 23 23 3000. PLAINS EXPLORATION 6.625% 5/01/21 2012-09-13 2014-08-18 3328 3165 163 163 313. PRAXAIR INC COM 2003-04-14 2014-04-04 40924 8904 32020 32020 620. PRAXAIR INC COM 2014-02-24 2014-04-04 81064 76204 4860 4860 40. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2014-02-24 2014-08-25 9732 10433 -701 -701 78. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2014-02-24 2014-10-01 17959 20344 -2385 -2385 348. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2014-03-24 2014-11-13 78893 90376 -11483 -11483 273. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING 2013-10-02 2014-11-13 61890 59054 2836 2836 17. THE PRICELINE GROUP INC. 2014-02-24 2014-08-25 21778 22398 -620 -620 15. THE PRICELINE GROUP INC. 2014-02-24 2014-10-01 17024 19763 -2739 -2739 54. THE PRICELINE GROUP INC. 2013-08-12 2014-11-24 62631 51752 10879 10879 119. THE PRICELINE GROUP INC. 2014-10-29 2014-11-24 138020 147902 -9882 -9882 859. PRICESMART INC COM 2010-12-27 2014-06-23 74699 32518 42181 42181 95. PROASSURANCE CORPORATION COMMON 2014-06-23 2014-10-01 4174 4233 -59 -59 874. PROCTER & GAMBLE CO COM 2002-10-11 2014-02-24 68547 39416 29131 29131 1612. PROGRESSIVE CORP OHIO COM 2013-01-15 2014-04-30 39011 35254 3757 3757 144. PROGRESSIVE CORP OHIO COM 2014-02-07 2014-04-30 3485 3671 -186 -186 1871. PROGRESSIVE CORP OHIO COM 2010-09-15 2014-05-23 46947 30730 16217 16217 127. PROGRESSIVE CORP OHIO COM 2014-08-21 2014-09-08 3172 3147 25 25 217. PROLOGIS INC 2012-11-07 2014-01-29 8007 7359 648 648 991. PROTO LABS INC 2014-04-28 2014-11-19 63123 62855 268 268 536. PRUDENTIAL PLC ADR 2014-07-29 2014-09-16 24598 25397 -799 -799 227. PRUDENTIAL PLC ADR 2014-07-29 2014-10-02 9858 10756 -898 -898 303. PUBLICIS S A NEW SPONSORED ADR 2013-11-26 2014-05-14 6227 6697 -470 -470 78. PUBLICIS S A NEW SPONSORED ADR 2013-01-25 2014-05-15 1581 1292 289 289 255. PUBLICIS S A NEW SPONSORED ADR 2013-11-26 2014-05-15 5170 5260 -90 -90 3879. PUBLICIS S A NEW SPONSORED ADR 2013-01-28 2014-07-29 70984 51588 19396 19396 147. QTS REALTY TRUST INC-CL A 2014-06-23 2014-10-01 4377 4194 183 183 127. QUALCOMM INC COM W/RTS ATTACHED 2013-08-12 2014-01-15 9459 8449 1010 1010 41. QUALCOMM INC COM W/RTS ATTACHED 2013-08-12 2014-01-28 2961 2728 233 233 47. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-03-27 3727 3560 167 167 49. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-04-21 3962 3711 251 251 106. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-08-25 8100 8028 72 72 211. QUALCOMM INC COM W/RTS ATTACHED 2014-02-24 2014-10-01 15584 15981 -397 -397 759. QUEST DIAGNOSTICS INC COM 2014-10-29 2014-11-24 49008 47161 1847 1847 453. QUESTCOR PHARMACEUTICALS INC 2012-03-09 2014-04-08 36564 15897 20667 20667 643. QUESTCOR PHARMACEUTICALS INC 2013-12-23 2014-04-08 51900 34031 17869 17869 245. RPX CORP 2014-06-23 2014-10-01 3405 4236 -831 -831 436. RF MICRO DEVICES INC COM 2014-06-23 2014-10-01 4818 4206 612 612 830. RF MICRO DEVICES INC COM 2014-06-23 2014-12-02 11728 8007 3721 3721 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 1526 911 615 615 5000. RANGE RESOURCES CORP 6.750% 8/01/20 2011-10-11 2014-02-12 5438 5300 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 3092 2919 173 173 655. RECKITT BENCKIS/S ADR 2010-12-29 2014-04-30 10529 7411 3118 3118 3691. RECKITT BENCKIS/S ADR 2011-06-03 2014-07-29 66326 40536 25790 25790 155. RED ELECTRICA COR-UNSPON ADR 2014-07-29 2014-10-02 2526 2709 -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 2498 2273 225 225 478. RELIANCE STL & ALUM CO COM 2012-03-09 2014-04-11 32739 26148 6591 6591 3856. RENEWABLE ENERGY GROUP INC 2014-06-23 2014-09-04 43708 43569 139 139 155. RETAIL PROPERTIES OF AME-A 2014-02-19 2014-10-08 2301 2120 181 181 78. RETAIL PROPERTIES OF AME-A 2012-04-09 2014-10-08 1158 622 536 536 69. RETAIL PROPERTIES OF AME-A 2012-04-09 2014-10-09 1033 550 483 483 126. REXAM PLC-SPONSORED ADR 2014-07-29 2014-10-02 4843 5606 -763 -763 963. RITCHIE BROS AUCTIONEERS INC COM 2012-06-06 2014-06-23 23592 19105 4487 4487 104. ROCHE HLDG LTD SPONSORED ADR 2013-12-19 2014-02-19 7740 7008 732 732 750. ROCHE HLDG LTD SPONSORED ADR 2012-03-02 2014-02-24 57209 32583 24626 24626 228. ROCHE HLDG LTD SPONSORED ADR 2013-12-19 2014-04-30 8305 7444 861 861 191. ROCHE HLDG LTD SPONSORED ADR 2011-06-03 2014-06-03 7157 4204 2953 2953 1424. ROCHE HLDG LTD SPONSORED ADR 2013-07-05 2014-07-29 52146 42673 9473 9473 123. ROGERS COMMUNICATIONS INC CL B 2014-07-29 2014-10-02 4609 4824 -215 -215 75. ROLLS-ROYCE PLC SPONSORED ADR 2014-07-29 2014-10-02 5713 6692 -979 -979 794. ROYAL DUTCH SHELL PLC SPONSORED 2010-02-23 2014-02-24 58639 46020 12619 12619 90. ROYAL DUTCH SHELL PLC SPONSORED 2014-07-29 2014-10-02 6647 7357 -710 -710 2024. ROYAL MAIL PLC-UNSP ADR 2014-07-11 2014-07-29 28821 36191 -7370 -7370 342. RUTH'S HOSPITALITY GROUP 2014-06-23 2014-10-01 3741 4222 -481 -481 96. RYANAIR HLDGS PLC SPONSORED ADR 2014-07-29 2014-10-02 5330 5138 192 192 1246. RYLAND GRP INC COM 2013-01-28 2014-06-05 46347 41506 4841 4841 122. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2014-10-02 2913 3032 -119 -119 263. RYOHIN KEIKAKU CO-UNSP ADR 2014-07-29 2014-12-04 6117 6536 -419 -419 17. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2014-02-19 2014-10-08 1759 1665 94 94 1325. SPDR TR UNIT SER 1 2007-03-29 2014-04-03 249545 188488 61057 61057 1508. SPDR TR UNIT SER 1 2007-03-29 2014-07-24 300055 214521 85534 85534 282. SABMILLER PLC - ADR 2012-03-15 2014-02-24 13587 11612 1975 1975 261. SABMILLER PLC - ADR 2013-11-26 2014-07-29 14780 12962 1818 1818 725. SABMILLER PLC - ADR 2011-02-08 2014-07-29 41056 25738 15318 15318 156. SABRE CORP 2014-05-07 2014-12-04 3000 2496 504 504 196. SALESFORCE COM INC 2014-02-24 2014-08-25 11568 12586 -1018 -1018 461. SALESFORCE COM INC 2014-02-24 2014-10-01 26069 29604 -3535 -3535 1599. SALESFORCE COM INC 2013-08-12 2014-11-24 93000 72473 20527 20527 2050. SALESFORCE COM INC 2014-05-08 2014-11-24 119231 129421 -10190 -10190 232. SAMPO OYJ-A SHS-UNSP ADR 2014-07-29 2014-10-02 5547 5870 -323 -323 44. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009 2014-06-23 2014-10-01 3873 4158 -285 -285 409. SANDERSON FARMS INC COM W/RIGHTS ATTACHED EXP 5/4/2009 2014-06-23 2014-12-10 36857 38651 -1794 -1794 5000. SANDRIDGE ENERGY INC 7.500% 3/15/21 2012-05-07 2014-10-14 4463 4981 -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 23942 28673 -4731 -4731 32. SANDS CHINA LTD-UNSPONS ADR 2014-07-29 2014-10-02 1648 2389 -741 -741 188. SANMINA CORP 2014-06-23 2014-10-01 3903 4263 -360 -360 105. SAP AG SPONSORED ADR 2014-01-09 2014-05-09 7905 8926 -1021 -1021 463. SAP AG SPONSORED ADR 2012-05-03 2014-05-14 35569 28532 7037 7037 34. SAP AG SPONSORED ADR 2010-12-29 2014-05-14 2620 1726 894 894 70. SAP AG SPONSORED ADR 2014-02-05 2014-05-14 5394 5528 -134 -134 105. SAP AG SPONSORED ADR 2010-12-29 2014-06-04 7917 5330 2587 2587 107. SAP AG SPONSORED ADR 2010-12-29 2014-06-06 8036 5431 2605 2605 181. SAP AG SPONSORED ADR 2010-12-29 2014-06-25 13951 9188 4763 4763 71. SAP AG SPONSORED ADR 2014-07-29 2014-10-02 5039 5722 -683 -683 677. SAP AG SPONSORED ADR 2014-07-29 2014-10-30 44485 54559 -10074 -10074 12. SCHEIN HENRY INC COM W/RIGHTS ATTACHED EXPIRING 11/30/2008 2013-01-04 2014-02-06 1333 945 388 388 83. SCHLUMBERGER LTD COM 2010-12-29 2014-02-19 7556 6963 593 593 90. SCHLUMBERGER LTD COM 2013-12-18 2014-02-19 8193 7733 460 460 88. SCHLUMBERGER LTD COM 2010-12-29 2014-04-03 8641 7382 1259 1259 79. SCHLUMBERGER LTD COM 2010-12-29 2014-04-17 7919 6627 1292 1292 139. SCHLUMBERGER LTD COM 2010-12-29 2014-05-27 14174 11661 2513 2513 311. SCHLUMBERGER LTD COM 2011-09-22 2014-07-29 34679 23628 11051 11051 114. SCHLUMBERGER LTD COM 2014-03-24 2014-08-25 12550 10687 1863 1863 213. SCHLUMBERGER LTD COM 2014-02-24 2014-10-01 21063 19935 1128 1128 245. SCHLUMBERGER LTD COM 2014-02-24 2014-10-03 23922 22930 992 992 755. SCHLUMBERGER LTD COM 2013-11-19 2014-11-24 74370 61756 12614 12614 764. SCHLUMBERGER LTD COM 2014-02-24 2014-11-24 75256 71207 4049 4049 380. SCHNEIDER ELECTRIC SE - ADR 2011-02-08 2014-06-03 7159 5871 1288 1288 191. SCHWAB CHARLES CORP NEW COM 2014-02-24 2014-08-25 5533 5099 434 434 367. SCHWAB CHARLES CORP NEW COM 2014-02-24 2014-10-01 10551 9798 753 753 3636. SCHWAB CHARLES CORP NEW COM 2014-10-29 2014-11-19 102895 92558 10337 10337 1393. SCHWAB CHARLES CORP NEW COM 2013-08-12 2014-11-19 39420 30284 9136 9136 270. SELECT MEDICAL HOLDINGS CORPORATION 2014-06-23 2014-10-01 3205 4219 -1014 -1014 304. SENIOR HSG PPTYS TR SH BEN INT 2012-06-27 2014-02-19 6410 6406 4 4 4573. SERVICE CORP INTL COM 2010-12-27 2014-06-23 91991 38340 53651 53651 105. SERVICENOW INC 2014-02-24 2014-08-25 6157 7280 -1123 -1123 199. SERVICENOW INC 2014-02-24 2014-10-01 11333 13797 -2464 -2464 1636. SERVICENOW INC 2014-05-08 2014-11-19 103315 97400 5915 5915 73. SEVEN & I HOLDINGS CO., LTD ADR 2014-07-29 2014-10-02 5517 6346 -829 -829 30. SIGMA ALDRICH CORP COM 2010-12-27 2014-10-07 4074 2011 2063 2063 24. SIGMA ALDRICH CORP COM 2010-12-27 2014-11-21 3261 1608 1653 1653 14. SIGMA ALDRICH CORP COM 2010-12-27 2014-12-03 1905 938 967 967 42. SIGMA ALDRICH CORP COM 2011-08-15 2014-12-11 5730 2794 2936 2936 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 3859 3900 -41 -41 2191. SILVER WHEATON CORP 2014-02-24 2014-04-16 48215 55502 -7287 -7287 49. SIMON PPTY GRP INC NEW COM 2010-12-28 2014-01-29 7355 4864 2491 2491 10. SIMON PPTY GRP INC NEW COM 2014-02-19 2014-06-06 1696 1506 190 190 96. SKECHERS U S A INC CL A 2014-06-23 2014-10-01 5037 4302 735 735 37. SKECHERS U S A INC CL A 2014-06-23 2014-11-03 2005 1658 347 347 2823. SMITH & WESSON HLDG CORP 2014-06-23 2014-09-04 30550 43308 -12758 -12758 5000. SMITHFIELD FOODS INC 7.750% 7/01/17 2011-10-05 2014-06-04 5775 5100 675 675 18. SNAP ON INC COM RTS EXP 11/03/1997 2013-03-08 2014-09-08 2263 1125 1138 1138 16. SNAP ON INC COM RTS EXP 11/03/1997 2012-07-13 2014-12-03 2201 961 1240 1240 136. SOFTBANK GROUP CORP-UNSPON ADR 2014-09-17 2014-10-02 4688 5449 -761 -761 1358. SOTHEBY'S HLDGS INC CL A 2013-04-26 2014-10-30 52234 51263 971 971 174. SOUTHERN COPPER CORP 2014-02-11 2014-07-29 5720 5528 192 192 809. SOUTHERN COPPER CORP 2013-03-04 2014-07-29 26596 26460 136 136 104. SPLUNK INC 2014-02-24 2014-08-25 4558 9409 -4851 -4851 220. SPLUNK INC 2014-02-24 2014-10-01 11658 19904 -8246 -8246 641. SPLUNK INC 2013-08-12 2014-11-24 42868 33623 9245 9245 1097. SPLUNK INC 2014-06-30 2014-11-24 73365 86081 -12716 -12716 5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019 2011-10-03 2014-04-07 5500 4520 980 980 5000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019 2011-10-03 2014-04-08 5500 4520 980 980 136. STARBUCKS CORP COM 2014-03-24 2014-08-25 10589 10339 250 250 149. STARBUCKS CORP COM 2014-03-24 2014-10-01 11105 11078 27 27 117. STARBUCKS CORP COM 2013-08-12 2014-10-01 8720 8522 198 198 778. STARBUCKS CORP COM 2013-08-12 2014-11-24 62580 56669 5911 5911 1346. STARBUCKS CORP COM 2014-02-24 2014-11-24 108269 97883 10386 10386 189. STATE STR CORP COM 2013-11-21 2014-02-24 13133 13616 -483 -483 2562. STILLWATER MNG CO COM 2014-06-23 2014-09-04 45393 43521 1872 1872 91. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008 2014-06-23 2014-10-01 2739 4256 -1517 -1517 845. STONE ENERGY CORP COM/W RIGHTS ATTACHED EXPIRING 9/30/2008 2014-06-23 2014-11-18 18337 39517 -21180 -21180 30246.914 STONE HARBOR LOCAL MARKET FD #14604 2014-04-28 2014-07-24 306704 294000 12704 12704 175. STRATEGIC HOTELS & RESORTS INC 2012-09-19 2014-01-29 1606 1168 438 438 141. STRATEGIC HOTELS & RESORTS INC 2012-09-19 2014-02-12 1313 915 398 398 187. STURM RUGER & CO INC COM 2013-09-19 2014-06-23 11171 11442 -271 -271 656. STURM RUGER & CO INC COM 2010-12-27 2014-06-23 39188 10094 29094 29094 811. SUMITOMO TRUST AND BANKING ADR 2014-07-29 2014-10-02 6439 6687 -248 -248 2015. SUMITOMO MITSUI TR-SPON ADR 2013-05-13 2014-05-27 8265 11669 -3404 -3404 546. SUMITOMO MITSUI TR-SPON ADR 2014-02-12 2014-07-29 2353 2658 -305 -305 3321. SUMITOMO MITSUI TR-SPON ADR 2013-05-13 2014-07-29 14313 19102 -4789 -4789 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 1824 2254 -430 -430 2104. SUNTORY BEVERAGE & FOOD-UADR 2014-06-04 2014-07-29 39302 38356 946 946 405. SUSQUEHANNA BANCSHARES INC PA COM 2014-06-23 2014-10-01 4066 4216 -150 -150 3775. SUSQUEHANNA BANCSHARES INC PA COM 2014-06-23 2014-11-18 49459 39293 10166 10166 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 8036 4971 3065 3065 260. SWATCH GROUP AG/THE-UNSP ADR 2011-10-11 2014-04-02 8088 4922 3166 3166 340. SWATCH GROUP AG/THE-UNSP ADR 2011-12-14 2014-05-02 10519 6363 4156 4156 330. SWATCH GROUP AG/THE-UNSP ADR 2011-12-14 2014-05-05 10140 5754 4386 4386 109. SWATCH GROUP AG/THE-UNSP ADR 2014-07-29 2014-10-02 2520 2960 -440 -440 249. SWEDBANK AB ADR 2014-07-29 2014-10-02 6155 6524 -369 -369 240. SYNAPTICS INC 2013-07-30 2014-08-15 19420 9458 9962 9962 107. SYNGENTA AG SPONSORED ADR 2013-07-25 2014-01-31 7541 8476 -935 -935 37. SYNGENTA AG SPONSORED ADR 2013-06-28 2014-02-05 2493 2880 -387 -387 70. SYNGENTA AG SPONSORED ADR 2012-03-26 2014-02-24 5108 4767 341 341 41. SYNGENTA AG SPONSORED ADR 2013-06-28 2014-02-24 2992 3156 -164 -164 159. SYNGENTA AG SPONSORED ADR 2012-03-26 2014-03-06 12021 10749 1272 1272 177. SYNGENTA AG SPONSORED ADR 2012-07-25 2014-03-07 13430 11678 1752 1752 1356. SYSCO CORP COM RTS EXP 05/31/2006 2014-10-29 2014-11-24 53509 49506 4003 4003 41. TJX COS INC NEW COM 2012-07-13 2014-01-21 2464 1809 655 655 19. TJX COS INC NEW COM 2012-07-13 2014-02-06 1113 838 275 275 40. TJX COS INC NEW COM 2012-07-13 2014-04-25 2329 1765 564 564 68. TJX COS INC NEW COM 2012-12-05 2014-08-27 4042 2967 1075 1075 28. TRW AUTOMOTIVE HLDGS CORP 2012-03-09 2014-01-14 2085 1278 807 807 89. TRW AUTOMOTIVE HLDGS CORP 2012-03-09 2014-08-14 8607 4062 4545 4545 767. TRW AUTOMOTIVE HLDGS CORP 2012-03-09 2014-09-26 78062 34388 43674 43674 1000. TW TELECOM HOLDINGS 5.375% 10/01/22 2013-09-12 2014-11-30 1054 960 94 94 4000. TW TELECOM HOLDINGS 5.375% 10/01/22 2013-09-12 2014-12-02 4536 3902 634 634 392. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-10-24 2014-05-14 8108 7343 765 765 338. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-06-20 2014-06-03 7149 5947 1202 1202 365. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-10-25 2014-07-09 8160 6798 1362 1362 705. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-11-06 2014-07-11 16063 12944 3119 3119 266. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-11-06 2014-07-14 5969 4856 1113 1113 1407. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2014-01-08 2014-07-29 28969 24876 4093 4093 817. TARGET CORP COM 2011-03-01 2014-02-24 46062 27572 18490 18490 190. TATA MTRS LTD ADR 2013-04-16 2014-02-28 6636 4831 1805 1805 105. TATA MTRS LTD ADR 2013-04-17 2014-04-29 3910 2626 1284 1284 252. TATA MTRS LTD ADR 2013-04-17 2014-04-30 9376 6174 3202 3202 111. TATA MTRS LTD ADR 2013-04-08 2014-05-01 4136 2642 1494 1494 170. TATA MTRS LTD ADR 2013-04-03 2014-05-02 6352 4039 2313 2313 158. TATA MTRS LTD ADR 2013-04-05 2014-05-05 5902 3703 2199 2199 915. TEJON RANCH CO COM 2010-12-27 2014-06-23 28717 25178 3539 3539 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 1177762 950000 227762 227762 714.694 TEMPLETON FRONTIER MARKET-AD #674 2013-05-15 2014-04-23 13272 12500 772 772 1330. TEMPUR SEALY INTERNATIONAL 2013-09-19 2014-06-23 78056 59683 18373 18373 127. TENCENT HOLDINGS LTD-UNS ADR 2010-12-29 2014-01-27 8022 2840 5182 5182 63. TENCENT HOLDINGS LTD-UNS ADR 2010-12-29 2014-03-26 4513 1409 3104 3104 119. TENCENT HOLDINGS LTD-UNS ADR 2010-12-29 2014-04-16 8022 2661 5361 5361 2355. TENCENT HOLDINGS LTD-UNS ADR 2011-11-22 2014-07-29 39635 9479 30156 30156 1729. TENET HEALTHCARE CORPORATION 2011-08-15 2014-06-23 85295 44426 40869 40869 2310. TESCO PLC SPONSORED ADR 2011-11-04 2014-08-06 28520 46953 -18433 -18433 194. TEVA PHARMACEUTICAL INDS LTD ADR 2014-07-29 2014-10-02 10493 10580 -87 -87 1014. TEXAS INSTRS INC COM 2010-10-25 2014-02-24 45349 28597 16752 16752 1991. TEXAS INSTRS INC COM 2013-05-20 2014-11-24 105075 50945 54130 54130 242. TEXAS INSTRS INC COM 2014-10-29 2014-11-24 12772 11038 1734 1734 76. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-08-25 7618 6900 718 718 150. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-10-01 14158 13614 544 544 143. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-10-24 13486 12979 507 507 522. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2014-02-24 2014-11-24 54617 47269 7348 7348 544. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008 2013-10-02 2014-11-24 56919 44262 12657 12657 144. TIME WARNER CABLE INC 2011-09-02 2014-02-24 20239 9152 11087 11087 339. TIVO INC 2014-06-23 2014-10-01 4268 4290 -22 -22 892. TOTAL FINA ELF S A SPONSORED ADR 2012-03-02 2014-02-24 56476 48552 7924 7924 140. TOTAL FINA ELF S A SPONSORED ADR 2007-04-04 2014-02-24 8864 9871 -1007 -1007 711. TOTAL FINA ELF S A SPONSORED ADR 2014-04-17 2014-07-29 49563 46615 2948 2948 140. TOTAL FINA ELF S A SPONSORED ADR 2007-04-14 2014-07-29 9759 10073 -314 -314 121. TOWER INTERNATIONAL INC 2014-06-23 2014-10-01 3054 4299 -1245 -1245 71. TOYOTA MTR CORP COM (ADR 2) 2014-01-28 2014-07-29 8600 8353 247 247 630. TOYOTA MTR CORP COM (ADR 2) 2010-12-29 2014-07-29 76312 49823 26489 26489 792. TRACTOR SUPPLY CO COM 2014-06-05 2014-10-29 57404 51571 5833 5833 644. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009 2011-08-15 2014-06-23 14815 11918 2897 2897 784. TREX CO INC COM 2014-05-08 2014-07-24 22368 26120 -3752 -3752 43. TRIPADVISOR INC 2012-07-13 2014-02-12 3925 1893 2032 2032 94699.181 TURNER SPECTRUM FUND-INSTL #3311 2013-10-09 2014-05-09 1116503 1075484 41019 41019 798. TWENTY FIRST CENTURY FOX INC 2012-03-02 2014-02-24 26741 16046 10695 10695 9745. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2013-11-26 2014-04-28 293690 280599 13091 13091 2505. ULTRA PETE CORP COM 2014-10-29 2014-11-13 56320 64121 -7801 -7801 41. UNIFIRST CORP MASS 2014-06-23 2014-10-01 3885 4211 -326 -326 155. UNILEVER PLC SPONSORED ADR NEW 2014-07-29 2014-10-02 6319 6928 -609 -609 682. UNILEVER PLC SPONSORED ADR NEW 2014-07-29 2014-10-24 26455 30481 -4026 -4026 151. UNION PAC CORP COM 2014-01-30 2014-02-24 27293 26438 855 855 169. UNISYS CORPORATION 2014-06-23 2014-10-01 3885 4214 -329 -329 1217. UNIT CORP COM 2013-09-18 2014-01-27 61220 57244 3976 3976 2611. UNITED COMMUNITY BANKS INC/GA 2014-06-23 2014-08-25 44227 43346 881 881 10000. UNITED RENTALS NORTH 9.250% 12/15/19 2011-10-06 2014-04-14 11041 10480 561 561 525. UNITED TECHNOLOGIES CORP COM 2007-04-04 2014-02-24 61650 16289 45361 45361 183. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2014-01-22 2014-11-20 23564 20720 2844 2844 159. UNITEDHEALTH GRP INC COM 2014-02-07 2014-10-29 14827 11237 3590 3590 36. UNITEDHEALTH GRP INC COM 2014-02-07 2014-11-24 3487 2544 943 943 1338. UNITEDHEALTH GRP INC COM 2013-10-22 2014-11-24 129586 83624 45962 45962 89. UNIVERSAL ELECTRS INC COM 2014-06-23 2014-10-01 4339 4238 101 101 426. VALEANT PHARMACEUTICALS 2014-10-29 2014-11-13 56065 57578 -1513 -1513 79. VALEO SPONSORED ADR 2014-07-29 2014-10-02 4174 4879 -705 -705 198. VALMONT INDS INC 2012-11-21 2014-04-11 29260 23510 5750 5750 206. VALMONT INDS INC 2012-03-09 2014-11-20 28027 23147 4880 4880 82. VECTRUS INC 2014-07-24 2014-10-03 1903 1727 176 176 .0556 VECTRUS INC 2014-07-24 2014-10-09 1 1 780. VERISK ANALYTICS INC 2014-02-24 2014-08-11 47130 51274 -4144 -4144 387. VERISK ANALYTICS INC 2014-02-24 2014-08-19 24599 25428 -829 -829 23. VERISK ANALYTICS INC 2014-02-19 2014-08-25 1463 1508 -45 -45 17. VERISK ANALYTICS INC 2013-08-12 2014-08-25 1082 1072 10 10 395. VERISK ANALYTICS INC 2013-08-12 2014-10-01 23755 24917 -1162 -1162 350. VERISK ANALYTICS INC 2013-08-12 2014-10-21 21228 22079 -851 -851 49. 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WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 2013-06-03 2014-12-18 21716 21194 522 522 582. WAL MART STORES INC COM 2007-04-04 2014-02-24 42724 27959 14765 14765 527. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2009-06-02 2014-02-24 35156 23252 11904 11904 .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 4027 3477 550 550 291. WEINGARTEN RLTY INVS SH BEN INT 2014-03-24 2014-12-19 10035 8570 1465 1465 429. WELLCARE HEALTH PLANS, INC 2012-03-09 2014-02-04 26813 29167 -2354 -2354 355. WELLCARE HEALTH PLANS, INC 2013-04-26 2014-08-28 23073 20556 2517 2517 825. WESCO INTL INC COM 2012-11-21 2014-02-26 70021 49368 20653 20653 51. WESTAR ENERGY INC COM 2012-07-24 2014-12-08 2002 1588 414 414 3000. WHITING PETROLEUM CO 5.750% 3/15/21 2014-10-23 2014-11-20 3045 3195 -150 -150 2000. WHITING PETROLEUM CO 5.750% 3/15/21 2014-10-23 2014-12-10 1790 2130 -340 -340 927. WHOLE FOODS MKT INC COM 2014-02-24 2014-05-08 36857 50044 -13187 -13187 159. WILLIAMS COS INC COM W/RTS ATTACHED 2013-02-07 2014-07-25 9295 4715 4580 4580 45. WILLIAMS COS INC COM W/RTS ATTACHED 2012-07-13 2014-08-25 2641 1307 1334 1334 44. WILLIAMS COS INC COM W/RTS ATTACHED 2012-07-13 2014-08-27 2592 1278 1314 1314 98. WILLIAMS SONOMA INC COM 2012-07-13 2014-02-24 5463 3375 2088 2088 35. WISCONSIN ENERGY CORP COM 2012-07-13 2014-04-25 1691 1416 275 275 694. WOLSELEY PLC 2014-09-04 2014-10-02 3588 3767 -179 -179 611. WORLD FUEL SVCS CORP 2012-05-01 2014-06-23 29187 27227 1960 1960 58. WYNDHAM WORLDWIDE CORP 2014-03-05 2014-06-25 4360 4332 28 28 284. XILINX INC COM 2012-07-31 2014-02-24 14629 9342 5287 5287 32. YUM! BRANDS INC COM 2012-07-13 2014-02-03 2113 2018 95 95 56. YUM! BRANDS INC COM 2012-07-13 2014-02-06 3965 3532 433 433 127. YUM! BRANDS INC COM 2012-03-20 2014-03-17 9582 8878 704 704 61. YUM! BRANDS INC COM 2013-07-22 2014-03-17 4603 4052 551 551 32. YUM! BRANDS INC COM 2012-07-13 2014-04-15 2398 2018 380 380 164. YUM! BRANDS INC COM 2012-03-07 2014-05-15 12257 10872 1385 1385 39. YUM! BRANDS INC COM 2013-07-22 2014-05-15 2915 2590 325 325 82. YUM! BRANDS INC COM 2013-01-23 2014-06-25 6690 5425 1265 1265 71. YUM! BRANDS INC COM 2013-10-09 2014-07-29 5259 4679 580 580 258. YUM! BRANDS INC COM 2013-01-23 2014-07-29 19110 16665 2445 2445 95. ZIONS BANCORP COM 2012-07-13 2014-09-08 2754 1776 978 978 10079.43 ALPHAMETRIX MGD FUT III HOLDBACK 2013-10-31 2014-01-31 10079 10079 50. DEUTSCHE BANK AG-REG COM 2012-10-26 2014-01-31 2406 2181 225 225 317. DEUTSCHE BANK AG-REG COM 2013-04-30 2014-01-31 15256 15586 -330 -330 598. DEUTSCHE BANK AG-REG COM 2012-10-29 2014-05-14 25562 25983 -421 -421 292. ACTAVIS PLC 2014-04-08 2014-07-29 62738 61232 1506 1506 513. ACCENTURE PLC 2012-12-20 2014-07-29 41429 29530 11899 11899 96. ACCENTURE PLC 2014-03-27 2014-07-29 7753 7458 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 2407 2143 264 264 134.8917 BROOKFIELD PROPERTY PARTNERS 2014-02-06 2014-04-03 2515 2239 276 276 148. BUNGE LIMITED COM 2013-02-14 2014-07-11 10924 10917 7 7 760. ENSCO PLC-CL A 2014-07-11 2014-07-29 39758 39823 -65 -65 207. FABRINET 2014-06-23 2014-10-01 3018 4241 -1223 -1223 1933. FABRINET 2014-06-23 2014-12-10 32716 39606 -6890 -6890 3348. LIBERTY GLOBAL PLC-SERIES C 2014-10-29 2014-11-13 153233 141700 11533 11533 354. MAIDEN HOLDINGS LTD 2014-06-23 2014-10-01 3908 4243 -335 -335 1330. MONTPELIER RE HOLDINGS LTD 2011-08-15 2014-06-23 41678 25647 16031 16031 49. SIGNET JEWELERS LIMITED 2014-07-29 2014-10-02 5505 5104 401 401 139. SIGNET JEWELERS LIMITED 2014-07-29 2014-11-19 16696 14478 2218 2218 136. SINA.COM SHS 2013-05-17 2014-04-22 7647 8094 -447 -447 132. SINA.COM SHS 2013-05-17 2014-04-23 7102 7856 -754 -754 77. WHITE MTNS INS GROUP INC COM 2010-12-27 2014-06-23 46128 25836 20292 20292 616.3727 GRESHAM CMMODITIES II ASP R/INT I1-2 2007-11-29 2014-01-01 500000 610200 -110200 -110200 964.666 GAI AURORA OPPORTUNITIES FD LLC 2011-02-24 2014-12-31 97477 100000 -2523 -2523 4873.83 GAI AURORA OPP FUND 5% HOLDBACK 2014-12-31 2014-12-31 4874 4874 69. ACE LIMITED 2013-11-21 2014-03-28 6738 6962 -224 -224 28. ACE LIMITED 2013-11-21 2014-04-21 2818 2825 -7 -7 91. ACE LIMITED 2014-02-19 2014-08-25 9573 9001 572 572 179. ACE LIMITED 2014-02-24 2014-10-01 18596 17457 1139 1139 1209. ACE LIMITED 2013-08-12 2014-11-24 136989 109594 27395 27395 637. ACE LIMITED 2014-10-29 2014-11-24 72177 62608 9569 9569 3500. UBS AG -NEW ADR 2014-07-10 2014-07-29 62792 70947 -8155 -8155 152. ASML HOLDING NV-NY REG SHS ADR 2013-11-21 2014-02-24 13693 13655 38 38 87. ASML HOLDING NV-NY REG SHS ADR 2014-04-16 2014-07-07 8348 7081 1267 1267 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 15160 10394 4766 4766 87. ASML HOLDING NV-NY REG SHS ADR 2012-12-14 2014-07-11 7940 5154 2786 2786 82. ASML HOLDING NV-NY REG SHS ADR 2012-10-12 2014-07-14 7440 4610 2830 2830 175. ASML HOLDING NV-NY REG SHS ADR 2012-10-19 2014-07-29 14586 9684 4902 4902 215. AVG TECHNOLOGIES 2014-06-23 2014-10-01 3496 4341 -845 -845 26. NXP SEMICONDUCTORS NV 2014-09-18 2014-10-02 1679 1887 -208 -208 173. YANDEX NV-A 2011-06-15 2014-01-31 6373 5245 1128 1128 79. YANDEX NV-A 2011-06-15 2014-02-11 3159 2395 764 764 314. YANDEX NV-A 2011-06-16 2014-03-25 9319 9462 -143 -143 213. YANDEX NV-A 2013-03-27 2014-03-25 6322 4922 1400 1400 471. YANDEX NV-A 2013-03-27 2014-04-25 10892 9707 1185 1185 517.0123 CORBIN PINEHURST INST ASP R/INT I2 2014-01-01 2014-04-01 680232 662606 17626 17626 563.6993 RICI LINKED PAM TOTAL INDEX SER (RF) 2010-11-23 2014-02-28 552017 550000 2017 2017 605.2041 PINEHURST INST TRANS ASP R/INT I1-2P 2007-11-29 2014-01-01 662606 640327 22279 22279 CAPITAL GAIN DIVIDENDS P 150303 4474322 false 2241009 47528881 0.04715 2164739 46072410 0.046986 2324107 44282089 0.052484 2106700 44651987 0.04718 2087000 41462499 0.050335 0.244135 0.048827 49117433 2398257 50161 2448418 1296779 100322 0 100322 0 100322 97084 3521 100605 X 0 283 283 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 ONE WEST 4TH STREET D4000-062 WINSTON SALEM NC 271014000 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 TRUSTEE 40 230630 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 NONE 0 NONE 0 NONE NONE 48620889 1244525 0 49865414 0 0 49865414 747981 49117433 2455872 2455872 100322 100322 2355550 0 2355550 0 2355550 1296779 0 0 0 0 1296779 0 1296779 2355550 1292829 2012 0 0 0 0 0 0 0 1296779 1292829 0 0 3950 0 0 0 0 0 0 0 0 2351600 0 0 0 0 0 0 0 0 PHYLLIS SILVERSTEIN 3280 PEACHTREE RD NE SUITE 300 ATLANTA GA 30305 4042380444 phyllis.silverstein@wellsfargo.com CONTACT ADMINISTRATOR FOR FORMS CONTACT ADMINISTRATOR FOR DEADLINES CONTACT ADMINISTRATOR FOR RESTRICTIONS KIPP METRO ATLANTA COLLABORATIVE INC 350 TEMPLE ST NW ATLANTA GA 30314 NONE PC GENERAL SUPPORT 100000 WESTMINSTER SCHOOLS INC 1424 W PACES FERRY ROAD NW ATLANTA GA 30327 NONE PC GENERAL SUPPORT 50000 THE WOODRUFF ARTS CENTER 1280 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HEINZ COMPANY 15084 15150 45031UBU4 ISTAR FINANCIAL INC 5006 4850 451102AX5 ICAHN ENTERPRISES/FI 5330 5151 513075BE0 LAMAR MEDIA CORP 5025 4950 527298AW3 LEVEL 3 FINANCING IN 5458 5269 532716AT4 LIMITED BRANDS INC 4560 4500 552953BY6 MGM RESORTS INTL 5506 5250 56063N600 MAINSTAY CONVERTIBLE 125000 118297 629377BU5 NRG ENERGY INC 10358 10400 63860UAK6 NATIONSTAR MORT/CAP 2828 2730 65409QBA9 NIELSEN FINANCE LLC/ 10165 10050 741478101 T ROWE CORPORATE INC 125000 125908 75281AAQ2 RANGE RESOURCES CORP 5063 5000 77958B402 T ROWE PRICE INST FL 250000 244873 852060AD4 SPRINT CAP CORP 4894 4400 852061AS9 SPRINT NEXTEL CORP 5113 4600 87264AAH8 T-MOBILE USA INC 5185 5075 87612BAM4 TARGA RESOURCES PART 5173 4825 893647AR8 TRANSDIGM INC 4988 4888 896818AH4 TRIUMPH GROUP INC 5013 4938 911365BB9 UNITED RENTALS NORTH 5213 5150 075896100 BED BATH & BEYOND IN 8534 10892 412822108 HARLEY DAVIDSON INC 191216100 COCA COLA CO 22160K105 COSTCO WHOLESALE COR 117611 201994 126650100 CVS/CAREMARK CORPORA 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UN 35638 29937 011659109 ALASKA AIR GROUP INC 59549 87548 02005N100 ALLY FINANCIAL INC 12140 12093 02917T104 AMERICAN REALTY CAPI 10073 9729 03232P405 AMSURG CORP 39427 42854 032359309 AMTRUST FINANCIAL SE 95077 134269 03485P201 ANGLO AMERN PLC ADR 19683 15933 041356205 ARLINGTON ASSET INVE 38954 38824 045055100 ASHTEAD GROUP PLC-UN 37492 41735 045519402 ASSOC BRITISH FOODS- 34275 34452 048173108 ATLANTIA SPA-UNSPONS 44681 37741 05565A202 BNP PARIBAS - ADR 75308 66193 05566U108 BOFI HOLDING INC 47332 43963 072730302 BAYER AG - ADR 87613 89767 08160H101 BENCHMARK ELECTRS IN 39598 39915 088606108 BHP BILLITON LIMITED 54944 35253 095180105 BLOUNT INTERNATIONAL 39639 42941 110448107 BRITISH AMERICAN TOB 83133 74072 11120U105 BRIXMOR PROPERTY GRO 5304 6434 111621306 BROCADE COMMUNICATIO 39883 50865 124830100 CBL & ASSOC PPTYS IN 2280 2602 12637N204 CSL LTE-SPONSORED AD 35959 69109 128030202 CAL MAINE FOODS INC 39341 42230 14040H105 CAPITAL ONE FINANCIA 244793 245999 142795202 CARLSBERG AS-B-SPON 26789 20453 15135B101 CENTENE CORP DEL 38435 52444 174610105 CITIZENS FINANCIAL G 6485 6986 194162103 COLGATE PALMOLIVE CO 155094 157407 204319107 COMPAGNIE FINANCIERE 40210 36660 23381B106 DAIKIN INDUSTRIES-UN 65974 61112 234062206 DAIWA HOUSE IND LTD 66696 60735 235851102 DANAHER CORP 213992 222417 248019101 DELUXE CORP 39327 42517 260003108 DOVER CORP COM 109811 98256 26168L205 DREW INDUSTRIES INC 39642 43716 268648102 E M C CORP MASS 161633 160893 28140H203 EDUCATION REALTY TRU 9066 10428 29084Q100 EMCOR GROUP INC COM 38999 38929 292218104 EMPLOYERS HOLDINGS I 39015 42318 29275Y102 ENERSYS 39081 34687 29355A107 ENPHASE ENERGY INC 41430 38297 30162A108 EXELIS INC 24177 25892 30239F106 FBL FINL GROUP INC C 39174 48803 31422T101 FEDERATED NATIONAL H 34742 33824 34988V106 FOSSIL GROUP INC 61847 70541 35804M105 FRESENIUS SE & CO-SP 40657 43268 35952Q106 FUCHS PETROLUB SE-PR 45917 39682 36162J106 GEO GROUP INC/THE 1679 2099 370334104 GENERAL MILLS INC 178421 185855 37253A103 GENTHERM INC 114998 93125 375558103 GILEAD SCIENCES INC 155718 143747 379577208 GLOBUS MEDICAL INC - 28489 29641 388689101 GRAPHIC PACKAGING HL 39359 46049 393222104 GREEN PLAINS INC. 34218 25945 393657101 THE GREENBRIER COMPA 39142 29337 40418F108 HFF INC 40187 40482 40428X222 HSBC FRONTIER MARKET 1031996 842459 421924309 HEALTHSOUTH REHABILI 39161 41114 437076102 HOME DEPOT INC 172061 183698 450911201 ITT CORP 39564 33744 45672B305 INFORMA PLC-SP ADR 48247 42373 45772F107 INPHI CORP 38913 47420 458118106 INTEGRATED DEVICE TE 39510 46609 45824V209 INSYS THERAPEUTICS I 34947 50423 45825N107 INTELIQUENT INC 39358 51843 458334109 INTER PARFUMS INC 66805 52457 46113M108 INTERVAL LEISURE GRO 51344 51243 471105205 JAPAN TOBACCO INC-UN 34576 29739 48123V102 J2 GLOBAL INC 39483 48980 494368103 KIMBERLY CLARK CORP 148143 151357 516012101 LANNETT INC 90174 82158 518415104 LATTICE SEMICONDUCTO 39285 32417 526107107 LENNOX INTERNATIONAL 27126 27856 53224V100 LIFELOCK INC 36445 51365 535223200 LINDE AG ADR 37926 37298 539439109 LLOYDS BANKING GROUP 71602 63665 560877300 MAKITA CORPORATION - 57291 42527 576853105 MATRIX SVC CO 38089 24753 58502L104 MEDIOLANUM SPA-UNSPO 39009 31080 603158106 MINERALS TECHNOLOGIE 64833 72575 64128R608 NEUBERGER BERMAN LON 1118397 1139483 646025106 NEW JERSEY RES CORP 39681 43330 655044105 NOBLE ENERGY INC 140830 121184 655664100 NORDSTROM INC 8355 10400 67069D108 NUTRI SYS INC 39861 41602 670704105 NUVASIVE INC 38902 51876 682128103 OMNIVISION TECHNOLOG 39725 47268 683974604 OPPENHEIMER DEVELOPI 1430000 1653727 69007J106 OUTFRONT MEDIA INC 2917 4908 69329Y104 PDL BIOPHARMA INC 39224 31064 693475105 PNC FINANCIAL SERVIC 180231 187022 69924R108 PARAMOUNT GROUP INC 14223 14296 71714F104 PHARMERICA CORP 39215 28186 724078100 PIPER JAFFRAY COS 39784 40140 74267C106 PROASSURANCE CORPORA 39616 40138 74435K204 PRUDENTIAL PLC - ADR 98557 96034 74736A103 QTS REALTY TRUST INC 39112 46395 74972G103 RPX CORP 39579 31542 749941100 RF MICRO DEVICES INC 31219 53685 756568101 RED ELECTRICA COR-UN 29803 29633 761655604 REXAM PLC-SPONSORED 57707 45187 767754104 RITE AID CORP 8561 9829 775109200 ROGERS COMMUNICATION 181285 177746 775781206 ROLLS-ROYCE HOLDINGS 57368 43203 780641205 KONINKLIJKE KPN N.V. 28486 26459 783332109 RUTH'S HOSPITALITY G 39426 47910 783513104 RYANAIR HOLDINGS PLC 38963 51885 78392U105 RYOHIN KEIKAKU CO-UN 22722 22869 78463X863 SPDR DJ WILSHIRE INT 927373 862328 79588J102 SAMPO OYJ-A SHS-UNSP 51966 47971 80007R105 SANDS CHINA LTD-UNSP 110460 75690 801056102 SANMINA CORP 39658 41154 81619Q105 SELECT MEDICAL HOLDI 39409 36317 81783H105 SEVEN & I HOLDINGS C 69109 57335 82481R106 SHIRE PLC ADR 72767 83103 830566105 SKECHERS U S A INC 38313 47239 83404D109 SOFTBANK CORP-UNSPON 79584 63736 83416B109 SOLARWINDS INC 33550 37871 847560109 SPECTRA ENERGY CORP 158959 150464 85771P102 STATOIL ASA ADR 117661 91572 862121100 STORE CAPITAL CORP 6108 6656 863667101 STRYKER CORP 159793 167436 86562M209 SUMITOMO TRUST AND B 72684 64173 866674104 SUN CMNTYS INC COM 13354 15841 868459108 SUPERNUS PHARMACEUTI 39521 37292 870195104 SWEDBANK AB ADR 66037 62342 87155N109 SYMRISE AG ADR 37973 42683 88164L100 TESSERA TECHNOLOGIES 39908 39336 887228104 TIME INC 5599 5710 887317303 TIME WARNER INC 196065 205862 888706108 TIVO INC 39994 37414 891826109 TOWER INTERNATIONAL 40075 28820 894648104 TRECORA RESOURCES 39509 42998 904708104 UNIFIRST CORP MASS 39235 46394 909214306 UNISYS CORPORATION 39352 46519 910710102 UNITED INSURANCE HOL 37124 43702 911312106 UNITED PARCEL SERVIC 182470 188989 913004107 UNITED STATIONERS IN 72049 71883 913483103 UNIVERSAL ELECTRONIC 39424 53845 919134304 VALEO - ADR 47055 47253 92220P105 VARIAN MED SYS INC 64310 66613 939647103 WASHINGTON PRIME GRO 5520 6733 962166104 WEYERHAEUSER CO 11952 13674 977868306 WOLSELEY PLC 39732 42090 977874205 WOLTERS KLUWER NV - 30181 33062 G29183103 EATON CORP PLC 161426 164803 G5753U112 MAIDEN HOLDINGS LTD 39551 42207 G6648D109 HOME LOAN SERVICING 38577 39665 G81276100 SIGNET JEWELERS LIMI 28123 35524 N07831105 AVG TECHNOLOGIES 40440 39539 N6596X109 NXP SEMICONDUCTORS N 28738 30254 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 1935489 2667015 AGO992220 AURORA GLOBAL OPP II AMX994405 ALPHAMETRIX MGD FUT GRA994205 GRAHAM ALT INV FD II AT COST 969287 1091166 GRE992304 GRE II ASP (TAXABLE) GSH996227 GRESHAM COMMODITIES GTA991033 ASGI AURORA OPP FUND GTY995004 GAI AGILITY INCOME F AT COST 1106670 1187751 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 100000 101556 879080133 TEJON RANCH CO AGO992121 AURORA GLOBAL OPP II AT COST 1500000 1766419 AMX999HB6 ALPHAMETRIX MGD FUT GRE992312 GRE II ASP FUND CLAS AT COST 2000000 1836303 GSH996300 GRESHAM CMMODITIES I AT COST 1389800 1019860 IMS992605 ASGI MULTI-STRAT II RTO993339 PINEHURST INST TRANS SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 1350000 1399059 MUTUAL FUND POSTING DATE AFTER TYE 49634 SALES W/LOSS POSTING CURR EFF PRIOR 56223 PURCHASE ACCURED INT POSTING AFTER TYE 299 ROC ADJUSTMENTS 2224 COST BASIS ADJUSTMENTS 268 GRANT ADMIN FEES 113431 0 113431 ADR FEES 7260 7260 0 PARTNERSHIP OTHER DEDUCTIONS 32323 0 ETRACS ALERIAN MLP 39173 39173 FEE REBATE 24173 24173 PARTNERSHIP DISTRIBUTION 88167 0 PARTNERSHIP INTEREST INCOME 123 PARTNERSHIP NET LT GAIN 22615 PARTNERSHIP NET ST GAIN 10224 PARTNERSHIP ORDINARY DIVIDENDS 22901 PARTNERSHIP OTHER INCOME 24001 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 32576 SALES W/LOSS POSTING NEXT EFF CURRENT 2523 SALES W/GAIN EFFECTIVE DATE PRIOR TYE 299 PURCHASE ACCURED INT POSTING PRIOR TYE 697 MUTUAL FUNDS TBD 2689 ROUNDING 7 INVESTMENT MGMT FEES-SUBJECT T 90042 90042 FOREIGN TAXES 18070 18070 0 FEDERAL TAX PAYMENT - PRIOR YE 13583 0 0 FEDERAL ESTIMATES - PRINCIPAL 93911 0 0 FOREIGN TAXES ON QUALIFIED FOR 9700 9700 0 FOREIGN TAXES ON NONQUALIFIED 3759 3759 0