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1260 NEWMONT MINING CORP (HOLDI P 2013-04-18 2014-12-02 954 1632 -678 -678 NOVARTIS AG SPON ADR P 2013-08-09 2014-10-08 537 441 96 96 ORIX CORP SPON ADR P 2013-06-13 2014-08-28 304 264 40 40 REPSOL SA SPON ADR P 2013-01-28 2014-08-28 100 94 6 6 ROSS STORES INC P 2013-08-13 2014-08-27 2410 2172 238 238 SCHNEIDER ELEC SE UNSPON P 2011-03-18 2014-08-28 253 243 10 10 SEVEN & I HLDGS CO LTD ADR P 2013-08-09 2014-08-28 162 149 13 13 TE CONNECTIVITY LTD CHF P 2011-03-16 2014-12-03 2973 1547 1426 1426 UNITEDHEALTH GROUP INC P 2011-03-16 2014-12-03 5152 2177 2975 2975 US TSY NOTE 00.750 % DUE 10 P 2012-12-13 2014-02-11 48456 49152 -696 -696 VERTEX PHARMACEUTICAL INC P 2013-01-11 2014-12-03 1081 418 663 663 ADVANCE AUTO PARTS INC P 2013-12-26 2014-05-07 832 776 56 56 ASSURED GTY US HLDGS INC 05.000 P 2014-07-01 2014-12-02 104470 101991 2479 2479 BP PLC SPON ADR P 2013-12-04 2014-08-28 622 607 15 15 CHINA CONSTR BK CORP ADR P 2013-10-02 2014-05-19 71 78 -7 -7 COMPANHIA ENERGETICA DE MINAS P 2013-10-02 2014-01-23 38 44 -6 -6 DEUTSCHE TELEKOM AG DE SPON A P 2013-11-20 2014-08-08 428 436 -8 -8 ENI SPA IT SPON ADR P 2013-12-26 2014-12-02 470 575 -105 -105 FNMA PL AQ7081 03.5000 DUE 12 P 2013-07-10 2014-02-11 914 903 11 11 FOREST LABORATORIES MERG P 2013-08-08 2014-07-01 4696 2976 1720 1720 HONDA MOTOR CO ADR JAPAN ADR P 2013-08-09 2014-04-04 712 712 JSC MMC NORILSK NICKEL NAME P 2014-06-19 2014-11-07 1212 1415 -203 -203 MITSUBISHI ESTATE LTD ADR AD P 2014-04-28 2014-08-27 1282 1225 57 57 NORDEA BANK SWED ADR P 2013-11-04 2014-07-02 572 514 58 58 PEARSON PLC SPON ADR P 2013-09-11 2014-02-18 278 306 -28 -28 RYANAIR HOLDINGS PLC SPON A P 2014-02-28 2014-08-28 329 341 -12 -12 SOUTHERN CO P 2014-01-02 2014-04-28 11363 10001 1362 1362 UNITED STATES TREAS BILL DUE 02 P 2013-11-21 2014-01-10 94000 93988 12 12 US TSY NOTE 01.000 % DUE 05 P 2014-02-12 2014-09-09 12800 12815 -15 -15 US TSY NOTE 02.000 % DUE 02 P 2013-11-12 2014-02-10 3813 3771 42 42 VERIZON COMMUNICATIONS INC P 2014-02-24 2014-03-07 99 101 -2 -2 ACTAVIS PLC NAME P 2011-03-16 2014-07-01 154 63 91 91 ALLIANZ SE ADR P 2013-02-04 2014-04-23 537 454 83 83 AUSTRALIA & NEW ZEALAND BKG GR P 2013-08-09 2014-08-28 124 107 17 17 BARCLAYS PLC ADR P 2013-08-09 2014-08-28 225 269 -44 -44 BECTON DICKINSON & CO P 2013-08-09 2014-10-22 1865 1499 366 366 BIOGEN INC P 2011-04-20 2014-12-10 1379 342 1037 1037 CABLEVISION SYSTEMS CORP N Y GR P 2011-04-20 2014-12-10 1229 1488 -259 -259 COMCAST CORP NEW SPECIAL CL A P 2011-03-16 2014-12-10 1664 677 987 987 CVS HEALTH CORP P 2012-02-03 2014-12-02 721 344 377 377 DIRECTV MERGER EFF 07/201 P 2011-04-20 2014-08-28 173 93 80 80 DR PEPPER SNAPPLE GROUP INC P 2012-11-28 2014-12-02 737 445 292 292 ENI SPA IT SPON ADR P 2013-08-30 2014-12-01 39 46 -7 -7 EXELON CORP P 2012-10-05 2014-05-02 1447 1442 5 5 FNMA PL AB7079 03.0000 DUE 11 P 2012-11-07 2014-02-07 30226 32748 -2522 -2522 GENL ELEC CAP CORP B/E 01.625 P 2012-10-23 2014-07-24 11133 11076 57 57 HUTCHISON WHAMPOA LTD ADR HO P 2012-06-25 2014-04-04 1305 790 515 515 ISIS PHARMACEUTICALS INC P 2011-03-16 2014-12-03 2409 403 2006 2006 JP MORGAN INTERNATIONAL VALUE P 2012-06-26 2014-06-19 1960 1441 519 519 MITSUBISHI UFJ FINANCIAL GROUP P 2012-12-18 2014-08-28 691 595 96 96 NEWMONT MINING CORP (HOLDI P 2013-08-09 2014-12-02 95 146 -51 -51 NOVARTIS AG SPON ADR P 2013-08-09 2014-10-16 846 734 112 112 ORIX CORP SPON ADR P 2013-08-09 2014-08-28 228 217 11 11 REPSOL SA SPON ADR P 2013-02-26 2014-08-28 374 305 69 69 ROSS STORES INC P 2013-08-13 2014-12-05 1719 1290 429 429 SCHNEIDER ELEC SE UNSPON P 2011-03-18 2014-12-24 355 390 -35 -35 SIGMA ALDRICH CORP P 2012-05-08 2014-02-14 1930 1365 565 565 TE CONNECTIVITY LTD CHF P 2011-03-16 2014-08-28 867 471 396 396 UNITEDHEALTH GROUP INC P 2011-03-16 2014-08-28 2509 1238 1271 1271 US TSY NOTE 00.750 % DUE 10 P 2012-12-13 2014-04-08 17734 18054 -320 -320 VODAFONE GROUP PLC SPON ADR P 2011-10-04 2014-02-27 7 7 ALLIANZ SE ADR P 2013-08-30 2014-04-23 588 503 85 85 ASTRAZENECA PLC SPON ADR P 2013-11-29 2014-06-18 820 633 187 187 BP PLC SPON ADR P 2013-12-04 2014-09-04 1617 1682 -65 -65 CHINA CONSTR BK CORP ADR P 2013-11-18 2014-05-19 706 813 -107 -107 COMPANHIA ENERGETICA DE MINAS P 2013-11-20 2014-01-23 313 341 -28 -28 EATON VANCE CORP NON VTG P 2013-11-20 2014-11-07 535 511 24 24 ERICSSON SEK 10 NEW 2002 ADR P 2013-08-09 2014-03-24 866 817 49 49 FNMA PL AR2583 03.5000 DUE 02 P 2013-02-13 2014-02-11 945 984 -39 -39 FOREST LABORATORIES MERG P 2013-09-04 2014-07-01 2277 1429 848 848 HONDA MOTOR CO ADR JAPAN ADR P 2013-08-30 2014-04-04 356 359 -3 -3 KDDI CORP ADR P 2013-11-27 2014-08-20 1138 1218 -80 -80 MITSUBISHI ESTATE LTD ADR AD P 2014-04-28 2014-08-28 208 200 8 8 NORSK HYDRO A.S NEW NORWAY P 2014-04-23 2014-08-28 336 296 40 40 PEARSON PLC SPON ADR P 2013-10-02 2014-02-18 93 99 -6 -6 SANOFI SPON ADR P 2014-08-04 2014-11-24 706 803 -97 -97 STATOIL ASA SPON ADR P 2014-03-25 2014-07-28 1346 1287 59 59 UNITED STATES TREAS BILL DUE 02 P 2013-12-06 2014-01-10 149999 149994 5 5 US TSY NOTE 01.000 % DUE 05 P 2014-07-22 2014-09-25 985 986 -1 -1 US TSY NOTE 02.000 % DUE 11 P 2013-05-07 2014-02-11 25336 26876 -1540 -1540 VERIZON COMMUNICATIONS INC P 2014-02-24 2014-03-07 668 683 -15 -15 ACTAVIS PLC NAME P 2011-03-16 2014-08-28 5883 2395 3488 3488 AMER EXPRESS CO P 2012-05-08 2014-03-07 2824 1789 1035 1035 AUTODESK INC P 2011-03-16 2014-12-03 2454 1556 898 898 BARRICK GOLD CORP CAD P 2012-05-08 2014-12-02 891 2741 -1850 -1850 BECTON DICKINSON & CO P 2013-10-02 2014-10-22 1865 1506 359 359 BLOCK FINANCIAL B/E 05.500 P 2013-02-13 2014-04-23 53526 52253 1273 1273 CABLEVISION SYSTEMS CORP N Y GR P 2012-11-28 2014-12-10 1291 867 424 424 COMCAST CORP NEW SPECIAL CL A P 2011-04-20 2014-12-10 1720 721 999 999 CVS HEALTH CORP P 2012-02-24 2014-12-02 180 88 92 92 DIRECTV MERGER EFF 07/201 P 2011-04-20 2014-12-10 1926 1069 857 857 DRESSER RAND GROUP INC MERGE P 2013-08-13 2014-08-27 965 862 103 103 ENI SPA IT SPON ADR P 2013-08-30 2014-11-26 420 457 -37 -37 EXPEDITORS INTL WASH INC P 2013-08-13 2014-08-27 1738 1707 31 31 FNMA PL AD8033 04.0000 DUE 08 P 2012-08-07 2014-04-07 3629 3717 -88 -88 GOLDMAN SACHS GROUP INC 02.375 P 2013-02-06 2014-12-16 17143 17060 83 83 HUTCHISON WHAMPOA LTD ADR HO P 2012-06-25 2014-08-28 260 165 95 95 ISIS PHARMACEUTICALS INC P 2011-03-16 2014-12-10 612 90 522 522 JP MORGAN INTERNATIONAL VALUE P 2012-06-26 2014-08-12 1320 1044 276 276 MITSUBISHI UFJ FINANCIAL GROUP P 2013-01-11 2014-08-28 509 484 25 25 NOMURA HOLDINGS INC NEW SPON A P 2013-09-17 2014-10-21 516 724 -208 -208 NOVARTIS AG SPON ADR P 2013-08-30 2014-10-16 254 219 35 35 ORIX CORP SPON ADR P 2013-08-09 2014-10-21 504 578 -74 -74 REPSOL SA SPON ADR P 2013-08-09 2014-08-28 274 267 7 7 ROSS STORES INC P 2013-09-10 2014-12-05 543 416 127 127 SCHNEIDER ELEC SE UNSPON P 2011-06-01 2014-12-24 473 517 -44 -44 SIGMA ALDRICH CORP P 2012-05-09 2014-02-14 1351 980 371 371 TE CONNECTIVITY LTD CHF P 2011-04-20 2014-12-10 2288 1292 996 996 UNITEDHEALTH GROUP INC P 2011-04-20 2014-12-10 3486 1555 1931 1931 US TSY NOTE 01.125 % DUE 12 P 2013-01-09 2014-02-11 33548 34686 -1138 -1138 VODAFONE GROUP PLC SPON ADR P 2011-10-04 2014-05-21 314 429 -115 -115 ALLIANZ SE ADR P 2013-09-11 2014-04-23 470 424 46 46 ASTRAZENECA PLC SPON ADR P 2013-11-29 2014-08-28 669 518 151 151 BP PLC SPON ADR P 2013-12-04 2014-11-26 1123 1261 -138 -138 CIT GROUP INC B/E 05.000 P 2013-08-06 2014-02-20 30698 29984 714 714 COPART INC P 2013-08-13 2014-01-17 2427 2263 164 164 ELECTRICITE DE FRANCE ADR P 2013-05-03 2014-01-23 231 151 80 80 ERICSSON SEK 10 NEW 2002 ADR P 2013-08-30 2014-03-24 375 341 34 34 FNMA PL AR3315 03.5000 DUE 02 P 2013-11-08 2014-02-11 2878 2877 1 1 FOREST LABORATORIES MERG P 2013-09-11 2014-07-01 3766 2380 1386 1386 HONDA MOTOR CO ADR JAPAN ADR P 2013-09-11 2014-04-04 71 77 -6 -6 KDDI CORP ADR P 2013-11-27 2014-08-27 817 879 -62 -62 MITSUBISHI ESTATE LTD ADR AD P 2014-04-28 2014-09-12 489 490 -1 -1 NORTHROP GRUMMAN CORP P 2013-10-02 2014-08-26 1907 1423 484 484 PETROBRAS GLOBAL FIN NTS 4.875% P 2014-03-27 2014-09-12 40686 40695 -9 -9 SANOFI SPON ADR P 2014-08-04 2014-08-28 601 589 12 12 STATOIL ASA SPON ADR P 2014-03-25 2014-08-18 813 811 2 2 UNITED STATES TREAS BILL DUE 10 P 2014-05-06 2014-07-01 26997 26996 1 1 US TSY NOTE 01.125 % DUE 12 P 2013-11-12 2014-09-25 2889 2866 23 23 US TSY NOTE 02.750 % DUE 11 P 2013-12-06 2014-02-07 11081 10899 182 182 VERIZON COMMUNICATIONS INC P 2014-02-24 2014-03-07 235 240 -5 -5 ACTAVIS PLC NAME P 2011-04-20 2014-08-28 4555 2017 2538 2538 ANADARKO PETROLEUM CORP P 2011-03-16 2014-08-28 2217 1515 702 702 AUTODESK INC P 2011-04-20 2014-12-03 1840 1325 515 515 BARRICK GOLD CORP CAD P 2012-05-09 2014-12-02 891 2831 -1940 -1940 BG GROUP PLC SPON ADR P 2009-03-23 2014-08-28 776 627 149 149 BNP PARIBAS SA ADR P 2012-06-25 2014-11-11 536 313 223 223 CHINA CONSTR BK CORP ADR P 2012-06-25 2014-02-27 325 314 11 11 COPART INC P 2013-08-13 2014-08-27 931 899 32 32 CVS HEALTH CORP P 2012-02-27 2014-12-02 180 89 91 91 DIRECTV MERGER EFF 07/201 P 2013-01-11 2014-12-10 168 105 63 63 EATON VANCE CORP NON VTG P 2013-08-13 2014-11-07 4952 4489 463 463 ENI SPA IT SPON ADR P 2013-09-11 2014-12-02 431 507 -76 -76 EXPRESS SCRIPTS HLDG CO P 2011-11-16 2014-12-02 1012 551 461 461 FNMA PL AD8033 04.0000 DUE 08 P 2012-08-07 2014-02-11 19066 19478 -412 -412 HENRY JACK & ASSOC INC P 2013-08-13 2014-08-27 1618 1420 198 198 HUTCHISON WHAMPOA LTD ADR HO P 2012-08-08 2014-08-28 104 71 33 33 ISIS PHARMACEUTICALS INC P 2011-04-20 2014-12-10 367 52 315 315 L-3 COMMUNICATIONS HOLDIN P 2011-03-16 2014-12-03 3084 1871 1213 1213 MOLSON COORS BREWING CO CL B P 2011-10-04 2014-05-21 129 78 51 51 NORDSON CORP P 2013-08-13 2014-08-27 565 517 48 48 NOVARTIS AG SPON ADR P 2013-08-30 2014-10-21 619 511 108 108 PALL CORP P 2011-03-16 2014-12-03 2473 1400 1073 1073 RIO TINTO PLC SPON ADR P 2012-07-09 2014-04-22 165 141 24 24 ROYAL BK SCOTLAND NTS 05.000 P 2012-10-23 2014-10-01 75000 75000 SCHNEIDER ELEC SE UNSPON P 2012-11-23 2014-12-24 103 96 7 7 SIGMA ALDRICH CORP P 2012-05-09 2014-02-18 576 420 156 156 TE CONNECTIVITY LTD CHF P 2011-04-20 2014-12-03 517 287 230 230 UNITEDHEALTH GROUP INC P 2011-04-20 2014-12-03 2930 1288 1642 1642 US TSY NOTE 01.125 % DUE 12 P 2013-01-09 2014-08-19 7760 7928 -168 -168 VODAFONE GROUP PLC SPON ADR P 2012-01-19 2014-05-21 188 297 -109 -109 ALLIANZ SE ADR P 2013-10-02 2014-04-23 370 352 18 18 AVIVA PLC SPON ADR P 2014-01-09 2014-05-16 2429 2174 255 255 BP PLC SPON ADR P 2014-03-31 2014-11-26 832 966 -134 -134 CIT GROUP INC B/E 05.000 P 2013-08-06 2014-02-20 30698 29984 714 714 DENBURY RESOURCES INC 04.625 P 2014-04-28 2014-12-02 39995 48503 -8508 -8508 ELECTRICITE DE FRANCE ADR P 2013-08-09 2014-05-30 480 413 67 67 ERICSSON SEK 10 NEW 2002 ADR P 2013-09-11 2014-03-24 465 491 -26 -26 FNMA PL AR9902 03.5000 DUE 04 P 2013-08-12 2014-02-11 1937 1937 FOREST LABORATORIES MERG P 2013-10-02 2014-07-01 3095 1940 1155 1155 HONDA MOTOR CO ADR JAPAN ADR P 2013-09-11 2014-04-28 260 308 -48 -48 KDDI CORP ADR P 2013-12-10 2014-08-27 330 353 -23 -23 MITSUBISHI ESTATE LTD ADR AD P 2014-05-08 2014-09-12 733 789 -56 -56 NOVARTIS AG SPON ADR P 2013-12-26 2014-11-20 668 553 115 115 POLYONE CORP NTS B/E 05.250 P 2014-02-03 2014-09-03 66462 65138 1324 1324 SANOFI SPON ADR P 2014-08-04 2014-12-04 141 161 -20 -20 STATOIL ASA SPON ADR P 2014-03-31 2014-08-18 645 650 -5 -5 UNITED STATES TREAS BILL DUE 10 P 2014-05-06 2014-10-23 31000 30996 4 4 US TSY NOTE 01.125 % DUE 12 P 2013-12-30 2014-09-25 2889 2838 51 51 US TSY NOTE 02.750 % DUE 11 P 2013-12-06 2014-02-28 141214 138709 2505 2505 VERIZON COMMUNICATIONS INC P 2014-02-24 2014-03-07 198 202 -4 -4 ACTAVIS PLC NAME P 2011-04-20 2014-12-03 853 322 531 531 ANADARKO PETROLEUM CORP P 2011-04-20 2014-08-28 2217 1603 614 614 AUTODESK INC P 2011-08-10 2014-12-10 830 402 428 428 BARRICK GOLD CORP CAD P 2012-08-13 2014-12-02 297 855 -558 -558 BG GROUP PLC SPON ADR P 2013-05-20 2014-08-28 159 150 9 9 BNP PARIBAS SA ADR P 2012-06-25 2014-08-28 882 453 429 429 CHINA CONSTR BK CORP ADR P 2012-06-25 2014-05-19 212 196 16 16 CORE LABORATORIES N V EUR P 2013-08-13 2014-08-27 1235 1209 26 26 CVS HEALTH CORP P 2012-02-29 2014-12-02 270 135 135 135 DOLBY LABORATORIES INC CL A P 2011-03-16 2014-08-28 933 1002 -69 -69 EATON VANCE CORP NON VTG P 2013-08-13 2014-08-27 1641 1698 -57 -57 ENI SPA IT SPON ADR P 2013-09-11 2014-12-01 469 553 -84 -84 EXPRESS SCRIPTS HLDG CO P 2012-05-14 2014-12-02 337 219 118 118 FNMA PL AI1961 04.5000 DUE 05 P 2011-05-10 2014-02-11 5934 5730 204 204 HITACHI LTD ADR NEW JAPAN P 2012-06-25 2014-08-28 978 759 219 219 HUTCHISON WHAMPOA LTD ADR HO P 2012-08-08 2014-09-10 105 71 34 34 J P MORGAN CHASE & CO 03.150 P 2012-05-10 2014-10-17 9323 9156 167 167 L-3 COMMUNICATIONS HOLDIN P 2011-04-20 2014-12-03 1233 738 495 495 MOLSON COORS BREWING CO CL B P 2012-05-08 2014-05-21 6459 4074 2385 2385 NORTHROP GRUMMAN CORP P 2011-10-04 2014-01-07 917 408 509 509 NOVARTIS AG SPON ADR P 2013-08-30 2014-11-04 92 73 19 19 PALL CORP P 2011-04-20 2014-12-03 297 171 126 126 RIO TINTO PLC SPON ADR P 2012-08-31 2014-04-22 165 132 33 33 ROYAL DUTCH SHELL PLC CL A S P 2012-06-25 2014-08-28 1950 1550 400 400 SCHWAB CHARLES CORP NEW P 2012-05-09 2014-01-06 2454 1251 1203 1203 SIGMA ALDRICH CORP P 2012-11-28 2014-02-18 961 721 240 240 TECHNE CORP MINN NAME CHANGE P 2013-08-13 2014-08-27 1035 847 188 188 US TSY INFL PROT NOTE 00.125 P 2012-07-24 2014-02-11 11981 13192 -1211 -1211 US TSY NOTE 01.125 % DUE 12 P 2013-01-09 2014-09-25 1926 1982 -56 -56 VODAFONE GROUP PLC SPON ADR P 2012-06-25 2014-05-21 499 738 -239 -239 AMKOR TECHNOLOGY INC NTS 06.375 P 2013-09-10 2014-04-28 26020 24474 1546 1546 BANK OF HAWAII CORP P 2014-04-02 2014-08-27 815 860 -45 -45 BRITISH AMER TOBACCO PLC GB SPO P 2014-05-19 2014-08-28 470 475 -5 -5 COHEN & STEERS INC P 2013-09-10 2014-08-27 216 162 54 54 DEUTSCHE BANK AG REG SHS ORD EU P 2014-07-15 2014-08-13 1424 1555 -131 -131 ELECTRICITE DE FRANCE ADR P 2013-08-09 2014-01-23 790 658 132 132 ERICSSON SEK 10 NEW 2002 ADR P 2013-10-02 2014-03-24 362 379 -17 -17 FNMA PL AS0203 03.0000 DUE 08 P 2013-12-16 2014-02-07 1899 1869 30 30 GOTHAM ABSOLUTE RETURN INSTIT P 2014-01-22 2014-12-02 50000 45620 4380 4380 HONDA MOTOR CO ADR JAPAN ADR P 2013-10-02 2014-04-28 162 191 -29 -29 KDDI CORP ADR P 2013-12-10 2014-08-28 283 307 -24 -24 NASDAQ OMX GROUP 04.250 P 2014-06-11 2014-12-02 50745 50798 -53 -53 NOVARTIS AG SPON ADR P 2014-01-24 2014-11-20 763 638 125 125 PORSCHE AUTOMOBIL HLDG SE ADR P 2014-04-11 2014-08-28 342 403 -61 -61 SANOFI SPON ADR P 2014-08-07 2014-12-04 750 825 -75 -75 STATOIL ASA SPON ADR P 2014-06-16 2014-08-18 645 729 -84 -84 UNITED STATES TREAS BILL DUE 10 P 2014-05-12 2014-10-23 11000 10998 2 2 US TSY NOTE 01.125 % DUE 12 P 2014-07-22 2014-09-25 963 964 -1 -1 US TSY NOTE 02.750 % DUE 11 P 2014-01-10 2014-02-28 548718 538114 10604 10604 VERIZON COMMUNICATIONS INC P 2014-02-24 2014-03-07 223 228 -5 -5 ACTAVIS PLC NAME P 2012-11-28 2014-12-03 3978 1513 2465 2465 ANADARKO PETROLEUM CORP P 2011-10-04 2014-08-28 222 120 102 102 AUTODESK INC P 2011-08-10 2014-12-03 368 172 196 196 BARRICK GOLD CORP CAD P 2012-11-28 2014-12-02 238 689 -451 -451 BG GROUP PLC SPON ADR P 2013-05-20 2014-11-28 380 507 -127 -127 BNP PARIBAS SA ADR P 2012-06-25 2014-06-12 347 174 173 173 CHURCH & DWIGHT CO INC P 2013-08-13 2014-08-27 1496 1346 150 150 COVIDIEN PLC MERGER EFF 01 P 2011-03-16 2014-08-28 1739 931 808 808 CVS HEALTH CORP P 2012-03-06 2014-12-02 540 269 271 271 DOLBY LABORATORIES INC CL A P 2011-04-20 2014-08-28 1166 1201 -35 -35 EATON VANCE CORP NON VTG P 2013-09-10 2014-11-07 1918 1709 209 209 ENI SPA IT SPON ADR P 2013-10-02 2014-12-02 392 469 -77 -77 EXPRESS SCRIPTS HLDG CO P 2012-11-27 2014-12-02 84 52 32 32 FNMA PL AK5542 04.0000 DUE 03 P 2012-07-10 2014-02-11 2463 2517 -54 -54 HONDA MOTOR CO ADR JAPAN ADR P 2012-06-21 2014-04-04 926 858 68 68 HUTCHISON WHAMPOA LTD ADR HO P 2013-08-09 2014-09-10 524 475 49 49 J P MORGAN 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