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APARTMENT INVT & MGMT CO CL A 2012-10-23 2013-11-26 1540 1612 -72 -72 50. APARTMENT INVT & MGMT CO CL A 2012-10-23 2013-11-27 1264 1322 -58 -58 30. APARTMENT INVT & MGMT CO CL A 2012-10-23 2013-11-29 753 793 -40 -40 56. APARTMENT INVT & MGMT CO CL A 2012-10-23 2013-12-02 1399 1480 -81 -81 51. APARTMENT INVT & MGMT CO CL A 2012-10-23 2013-12-03 1273 1348 -75 -75 177. APARTMENT INVT & MGMT CO CL A 2012-10-23 2013-12-04 4574 4679 -105 -105 30. APPLE COMPUTER INC COM 2008-01-28 2013-07-23 12676 3866 8810 8810 10. APPLE COMPUTER INC COM 2008-01-28 2014-03-10 5290 1289 4001 4001 1250. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2012-03-07 2013-08-12 46562 53663 -7101 -7101 750. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2012-03-07 2013-10-09 27982 32198 -4216 -4216 500. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN 2012-03-07 2013-11-20 17835 21465 -3630 -3630 500. 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CAMERON INTL CORP COM 2013-10-14 2013-10-30 31072 32582 -1510 -1510 55. CAREFUSION CORP COM 2011-05-11 2013-06-17 2080 1638 442 442 65. CAREFUSION CORP COM 2011-05-11 2013-06-18 2468 1936 532 532 125. CAREFUSION CORP COM 2011-05-11 2014-02-27 5077 3724 1353 1353 65. CAREFUSION CORP COM 2011-05-11 2014-02-28 2649 1936 713 713 31. CAREFUSION CORP COM 2011-05-11 2014-03-26 1237 924 313 313 59. CAREFUSION CORP COM 2011-05-11 2014-03-26 2345 1758 587 587 118. CAREFUSION CORP COM 2011-05-11 2014-03-26 4671 3515 1156 1156 134. CAREFUSION CORP COM 2011-05-11 2014-03-27 5251 3992 1259 1259 227. CAREFUSION CORP COM 2012-01-09 2014-03-27 8900 5881 3019 3019 12. CAREFUSION CORP COM 2011-05-11 2014-03-27 470 357 113 113 8. CAREFUSION CORP COM 2012-01-09 2014-03-28 315 187 128 128 169. CAREFUSION CORP COM 2012-01-09 2014-03-28 6681 3927 2754 2754 57. CAREFUSION CORP COM 2011-09-22 2014-03-28 2258 1318 940 940 40. CELGENE CORP 2009-07-24 2013-06-27 4742 2186 2556 2556 20. CELGENE CORP 2009-07-24 2013-09-11 2962 1093 1869 1869 25. CELGENE CORP 2009-07-24 2013-10-18 3983 1366 2617 2617 40. CELGENE CORP 2009-07-24 2013-12-05 6600 2186 4414 4414 25. CELGENE CORP 2009-11-06 2014-02-27 3998 1359 2639 2639 160. CHEVRON CORP COM 2013-04-29 2014-03-06 18354 19365 -1011 -1011 64. CITRIX SYS INC COM 2012-06-15 2014-02-04 3413 5043 -1630 -1630 81. CITRIX SYS INC COM 2012-12-03 2014-02-04 4301 6019 -1718 -1718 35.00112 CONCHO RESOURCES INC COM 2012-02-16 2013-10-30 3983 4022 -39 -39 4.99888 CONCHO RESOURCES INC COM 2012-02-16 2013-10-30 569 574 -5 -5 25. CONCHO RESOURCES INC COM 2013-10-11 2013-10-30 2845 2765 80 80 98. CONCHO RESOURCES INC COM 2012-12-05 2013-12-10 9857 8164 1693 1693 52. CONCHO RESOURCES INC COM 2012-12-05 2013-12-11 5152 4253 899 899 15. CONCHO RESOURCES INC COM 2012-12-05 2013-12-12 1490 1227 263 263 145. CONTINENTAL RESOURCES INC/OK COM 2013-01-14 2013-05-17 12384 11755 629 629 11. COOPER COS INC COM NEW 2013-02-21 2014-03-07 1513 1130 383 383 57. COOPER COS INC COM NEW 2013-02-21 2014-03-07 7780 5698 2082 2082 4. COOPER COS INC COM NEW 2012-09-20 2014-03-07 550 376 174 174 6. COOPER COS INC COM NEW 2012-09-20 2014-03-07 825 564 261 261 1. COOPER COS INC COM NEW 2012-09-20 2014-03-07 137 94 43 43 52. COOPER COS INC COM NEW 2012-09-20 2014-03-10 6978 4884 2094 2094 19. COOPER COS INC COM NEW 2012-09-20 2014-03-10 2566 1785 781 781 12. COOPER COS INC COM NEW 2012-09-20 2014-03-11 1606 1127 479 479 25. COOPER COS INC COM NEW 2012-09-20 2014-03-11 3348 2348 1000 1000 7. COOPER COS INC COM NEW 2012-09-20 2014-03-12 935 658 277 277 66. COOPER COS INC COM NEW 2012-09-20 2014-03-12 8836 6199 2637 2637 191. E M C CORP MASS 2011-04-18 2013-09-27 4977 5042 -65 -65 200. E M C CORP MASS 2013-02-21 2013-09-30 5129 4949 180 180 404. E M C CORP MASS 2011-04-18 2013-09-30 10361 10664 -303 -303 5. E M C CORP MASS 2006-03-29 2013-10-10 125 68 57 57 225. E M C CORP MASS 2013-02-21 2013-10-10 5615 5245 370 370 269. E M C CORP MASS 2006-03-29 2013-11-04 6340 3642 2698 2698 451. E M C CORP MASS 2006-03-29 2013-11-05 10577 6107 4470 4470 4098.361 EATON VANCE STRUCTURED EMERGING MKTS 2010-09-28 2014-03-25 60000 59863 137 137 94. EBAY INC COM 2009-10-09 2014-01-14 4966 2333 2633 2633 39. EBAY INC COM 2009-10-09 2014-01-14 2062 968 1094 1094 532. EBAY INC COM 2009-10-09 2014-01-14 28112 13204 14908 14908 60. ECOLAB INC COM 2011-12-01 2014-01-14 6205 3297 2908 2908 125. EXPRESS SCRIPTS HLDG CO COM 2008-09-26 2013-09-11 8236 4718 3518 3518 3. EXPRESS SCRIPTS HLDG CO COM 2014-01-09 2014-04-25 213 215 -2 -2 172. EXPRESS SCRIPTS HLDG CO COM 2014-01-09 2014-04-25 12221 12222 -1 -1 22. FIREEYE INC COM 2013-11-06 2014-01-21 1527 849 678 678 43. FIREEYE INC COM 2013-11-07 2014-01-22 3015 1651 1364 1364 20. FIREEYE INC COM 2013-11-07 2014-02-26 1639 763 876 876 99. FIREEYE INC COM 2013-11-07 2014-04-04 5031 3753 1278 1278 6. FIREEYE INC COM 2013-11-05 2014-04-04 305 222 83 83 747. GENERAL ELEC CO COM 2000-05-09 2013-06-27 17416 38739 -21323 -21323 578. GENERAL ELEC CO COM 2012-01-09 2013-06-28 13419 18379 -4960 -4960 232. GENERAL ELEC CO COM 2012-01-09 2014-01-13 6207 4367 1840 1840 318. GENERAL ELEC CO COM 2012-01-09 2014-01-13 8526 5985 2541 2541 65. GILEAD SCIENCES INC COM 2013-06-27 2013-09-11 4062 3325 737 737 35. GILEAD SCIENCES INC COM 2011-05-24 2013-10-18 2335 712 1623 1623 15. GILEAD SCIENCES INC COM 2013-06-27 2013-10-18 1001 767 234 234 50. GILEAD SCIENCES INC COM 2011-05-24 2014-01-08 3688 1016 2672 2672 5. GILEAD SCIENCES INC COM 2011-05-24 2014-02-27 414 102 312 312 95. GILEAD SCIENCES INC COM 2011-05-24 2014-02-27 7935 1931 6004 6004 110. GILEAD SCIENCES INC COM 2011-05-24 2014-03-26 8087 2236 5851 5851 34. GILEAD SCIENCES INC COM 2011-05-24 2014-03-27 2421 691 1730 1730 56. GILEAD SCIENCES INC COM 2011-05-24 2014-03-27 3996 1138 2858 2858 10. 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MEDIVATION INC COM 2013-04-29 2014-02-27 3823 2385 1438 1438 15. MONSANTO CO NEW COM 2012-10-03 2014-01-14 1679 1333 346 346 30. MONSANTO CO NEW COM 2012-10-03 2014-01-14 3359 2667 692 692 .5 NEWS CORP/ NEW CL A W/ I COM 2012-01-18 2013-07-01 8 5 3 3 196. NEWS CORP/ NEW CL A W/ I COM 2012-01-18 2013-07-23 3076 1797 1279 1279 10. NEWS CORP/ NEW CL A W/ I COM 2012-01-18 2013-07-24 156 92 64 64 64. NIKE INC CL B 2012-06-29 2014-01-13 4830 2485 2345 2345 13. NIKE INC CL B 2007-10-18 2014-01-13 989 410 579 579 40. NIKE INC CL B 2007-10-18 2014-01-14 3005 1261 1744 1744 13. NIKE INC CL B 2007-10-18 2014-01-14 976 410 566 566 110. NIKE INC CL B 2007-10-18 2014-01-14 8250 3468 4782 4782 215. ORACLE CORP COM 2013-03-12 2013-09-19 7210 7619 -409 -409 160. ORACLE CORP COM 2013-03-12 2013-10-10 5207 5601 -394 -394 103. ORACLE CORP COM 2008-09-26 2013-10-30 3459 2129 1330 1330 200. ORACLE CORP COM 2013-01-14 2013-10-30 6717 6999 -282 -282 137. ORACLE CORP COM 2008-09-26 2013-10-31 4601 2832 1769 1769 765. ORACLE CORP COM 2008-09-26 2013-11-06 26064 15811 10253 10253 21869.071 PIMCO EMERGING LOCAL BOND FUND 2012-03-07 2013-08-20 206881 230000 -23119 -23119 79. PRICE T ROWE GROUP INC COM 2010-09-30 2013-05-20 6196 3974 2222 2222 35. PRICE T ROWE GROUP INC COM 2010-09-30 2013-05-21 2760 1761 999 999 48. PRICE T ROWE GROUP INC COM 2008-07-16 2013-05-22 3761 2388 1373 1373 57. PRICE T ROWE GROUP INC COM 2010-09-30 2013-05-23 4370 2859 1511 1511 31. PRICE T ROWE GROUP INC COM 2008-07-16 2013-05-24 2374 1542 832 832 78. PRICE T ROWE GROUP INC COM 2008-07-16 2013-05-28 6082 3880 2202 2202 62. PRICE T ROWE GROUP INC COM 2008-07-16 2013-05-29 4792 3084 1708 1708 47. PRICE T ROWE GROUP INC COM 2008-07-16 2013-05-30 3656 2338 1318 1318 36. PRICE T ROWE GROUP INC COM 2008-07-16 2013-05-31 2762 1791 971 971 62. PRICE T ROWE GROUP INC COM 2008-07-16 2013-06-03 4685 3084 1601 1601 88. 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