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ABBVIE INC 2013-05-31 2014-02-21 1701 1463 238 238 2427.184 ABERDEEN EMERG MARKETS-INST #5840 2013-08-05 2013-08-20 33932 35000 -1068 -1068 3438.338 ABERDEEN EMERG MARKETS-INST #5840 2012-02-14 2013-08-20 48068 49340 -1272 -1272 6105.733 ABERDEEN EMERG MARKETS-INST #5840 2012-02-14 2013-08-28 82000 87617 -5617 -5617 1. ACI WORLDWIDE INC 2013-12-17 2014-01-15 64 63 1 1 3. ACI WORLDWIDE INC 2013-12-17 2014-02-10 165 189 -24 -24 3. ACI WORLDWIDE INC 2013-12-17 2014-02-11 166 189 -23 -23 4. ACI WORLDWIDE INC 2013-12-17 2014-02-11 225 252 -27 -27 3. ACI WORLDWIDE INC 2013-12-17 2014-02-12 169 189 -20 -20 4. ACI WORLDWIDE INC 2013-12-17 2014-02-12 225 252 -27 -27 7. ACI WORLDWIDE INC 2013-12-17 2014-02-13 394 441 -47 -47 22. ADIDAS-AG ADR 2014-04-17 2014-05-15 1191 1145 46 46 1. ADIDAS-AG ADR 2011-05-05 2014-05-15 54 38 16 16 8. ADOBE SYS INC COM 2013-12-20 2014-02-21 540 469 71 71 4. ADOBE SYS INC COM 2013-12-17 2014-04-03 253 232 21 21 3. ADOBE SYS INC COM 2013-12-17 2014-04-25 189 174 15 15 13. ADOBE SYS INC COM 2013-12-17 2014-05-02 806 754 52 52 17. ADOBE SYS INC COM 2013-12-17 2014-05-05 1040 986 54 54 8. AEGERION PHARMACEUTICALS INC 2013-12-17 2013-12-18 521 528 -7 -7 4. AEGERION PHARMACEUTICALS INC 2013-12-17 2013-12-18 262 264 -2 -2 3. AEGERION PHARMACEUTICALS INC 2013-12-17 2013-12-19 191 198 -7 -7 75. ADVENT SOFTWARE INC COM 2011-03-08 2013-10-11 2404 2019 385 385 1. AFFLIATED MANAGERS GRP INC COM 2013-08-14 2014-02-11 189 181 8 8 151. AIR LIQUIDE ADR FRANCE ADR 2011-02-08 2013-07-24 3913 3496 417 417 76. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-08-01 2014-02-21 9010 6718 2292 2292 68. ALBEMARLE CORP COM 2013-09-19 2013-10-11 4315 4309 6 6 22. ALBEMARLE CORP COM 2010-11-29 2013-10-11 1396 1181 215 215 411. ALCOA INC COM 2013-11-25 2013-12-17 3950 3597 353 353 29. ALEXANDER & BALDWIN INC 2013-07-30 2013-10-11 1135 1281 -146 -146 66. ALEXANDER & BALDWIN INC 2011-03-08 2013-10-11 2583 1294 1289 1289 3. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10/ 2013-10-08 2013-10-25 201 190 11 11 4. ALEXION PHARMACEUTICALS INC COM 2013-12-17 2014-02-21 717 495 222 222 4. ALEXION PHARMACEUTICALS INC COM 2013-12-17 2014-03-14 700 495 205 205 2. ALEXION PHARMACEUTICALS INC COM 2013-12-17 2014-04-17 305 247 58 58 7. ALLEGHANY CORP DEL COM 2011-03-08 2013-07-30 2782 2134 648 648 3. ALLEGHANY CORP DEL COM 2010-11-29 2013-10-11 1217 893 324 324 7. ALLEGHANY CORP DEL COM 2010-11-29 2013-12-10 2773 2084 689 689 5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-14 2013-12-12 485 456 29 29 7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2013-08-14 2013-12-24 760 638 122 122 126. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-21 2014-04-23 20661 12874 7787 7787 12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-21 2014-05-05 2027 1510 517 517 25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010 2014-02-21 2014-05-13 4037 3146 891 891 1. ALLIANCE DATA SYSTEMS CORP COM 2014-02-06 2014-02-20 279 252 27 27 1. ALLIANCE DATA SYSTEMS CORP COM 2014-02-06 2014-02-21 284 252 32 32 1. ALLIANCE DATA SYSTEMS CORP COM 2014-02-06 2014-02-24 283 252 31 31 1. ALLIANCE DATA SYSTEMS CORP COM 2013-12-17 2014-02-24 287 246 41 41 1. ALLIANCE DATA SYSTEMS CORP COM 2013-12-17 2014-02-25 289 246 43 43 2. ALLIANCE DATA SYSTEMS CORP COM 2013-12-17 2014-03-10 567 491 76 76 1. ALLIANCE DATA SYSTEMS CORP COM 2013-12-17 2014-04-01 270 246 24 24 1. ALLIANCE DATA SYSTEMS CORP COM 2013-12-17 2014-04-22 246 246 1. ALLIANCE DATA SYSTEMS CORP COM 2013-12-17 2014-04-22 243 246 -3 -3 19. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000 2013-07-30 2013-10-11 1921 1746 175 175 14. ALNYLAM PHARMACEUTICALS INC 2014-01-24 2014-05-06 751 947 -196 -196 454. ALTRIA GROUP INC 2011-08-01 2014-02-21 16085 11849 4236 4236 50. AMERICAN CAPITAL AGENCY CORP 2012-08-20 2013-06-03 1261 1701 -440 -440 30. AMERICAN CAPITAL AGENCY CORP 2012-08-20 2013-06-14 765 1020 -255 -255 105. AMERICAN CAPITAL AGENCY CORP 2012-08-20 2013-12-17 2064 3572 -1508 -1508 244. AMERICAN EQUITY INVT LIFE HLDG CO 2013-12-17 2014-03-07 5666 5984 -318 -318 134. AMERICAN EXPRESS CO COM 2012-11-07 2014-02-21 11947 6421 5526 5526 25. AMERICAN FINL GRP INC OHIO COM 2013-05-16 2013-06-14 1214 1242 -28 -28 22. AMERICAN FINL GRP INC OHIO COM 2013-05-16 2014-01-22 1255 1093 162 162 79. AMERICAN INTERNATIONAL GROUP, INC 2013-04-25 2013-08-06 3838 3337 501 501 370. AMERICAN INTERNATIONAL GROUP, INC 2013-04-25 2013-08-14 17834 15629 2205 2205 17. AMERISOURCEBERGEN CORP COM 2012-03-12 2013-06-14 932 645 287 287 6. AMERISOURCEBERGEN CORP COM 2013-04-26 2013-06-14 329 270 59 59 2. AMERIPRISE FINANCIAL INC 2013-12-17 2014-01-16 228 218 10 10 2. AMERIPRISE FINANCIAL INC 2013-12-17 2014-01-17 227 218 9 9 5. AMERIPRISE FINANCIAL INC 2013-12-17 2014-01-17 568 545 23 23 3. AMERIPRISE FINANCIAL INC 2013-12-17 2014-01-21 342 327 15 15 15. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2012-08-20 2013-06-14 675 606 69 69 58. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2012-08-20 2013-12-17 2833 2345 488 488 554. ANGLOGOLD LIMITED SPONSORED ADR 2013-04-25 2013-08-14 7568 10742 -3174 -3174 110. ANNALY MTG MGMT INC COM 2012-08-20 2013-06-14 1501 1874 -373 -373 34. ANNALY MTG MGMT INC COM 2012-08-20 2013-10-07 391 579 -188 -188 162. ANNALY MTG MGMT INC COM 2012-08-20 2013-12-10 1637 2760 -1123 -1123 66. APACHE CORP COM RTS EXP 01/31/2006 2013-04-25 2013-08-06 5401 4784 617 617 120. APACHE CORP COM RTS EXP 01/31/2006 2013-04-25 2013-08-14 9735 8699 1036 1036 2. APACHE CORP COM RTS EXP 01/31/2006 2013-04-25 2014-02-11 162 145 17 17 76. APARTMENT INVT & MGMT CO CL A 2012-05-14 2013-06-06 2272 2137 135 135 25. APARTMENT INVT & MGMT CO CL A 2012-08-22 2013-06-06 747 663 84 84 1. APPLE COMPUTER INC COM 2013-08-14 2014-02-11 536 503 33 33 69. APPLE COMPUTER INC COM 2011-08-01 2014-02-21 36547 24744 11803 11803 92. APPLIED INDL TECHNOLOGIES INC COM W/RTS EXP 1/15/2008 2014-02-26 2014-04-02 4505 4625 -120 -120 35. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-06-10 2013-06-14 539 544 -5 -5 18. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-04-25 2013-07-01 270 254 16 16 72. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-04-25 2013-08-06 1164 1016 148 148 296. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-04-25 2013-08-14 4638 4177 461 461 115. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2013-06-10 2013-12-17 1937 1787 150 150 63. ARM HLDGS PLC SPONSORED ADR 2012-07-31 2013-06-19 2469 1641 828 828 165. ARM HLDGS PLC SPONSORED ADR 2011-02-08 2013-06-19 6467 4455 2012 2012 17. ARM HLDGS PLC SPONSORED ADR 2013-08-14 2013-10-21 871 713 158 158 5. ARM HLDGS PLC SPONSORED ADR 2013-12-17 2014-02-24 247 243 4 4 5. ARM HLDGS PLC SPONSORED ADR 2013-12-17 2014-04-17 245 243 2 2 5. ARM HLDGS PLC SPONSORED ADR 2013-12-17 2014-04-17 247 243 4 4 13.4 ASHMORE EMERG MKTS CR DB-INS 2013-04-22 2013-06-14 131 136 -5 -5 3927.487 ASHMORE EMERG MKTS CR DB-INS 2013-04-22 2013-06-14 38489 39864 -1375 -1375 3. ASPEN TECHNOLOGY INC COM 2013-12-17 2014-01-17 127 121 6 6 4. ASPEN TECHNOLOGY INC COM 2013-12-17 2014-01-21 170 161 9 9 5. ASPEN TECHNOLOGY INC COM 2013-12-17 2014-01-28 202 201 1 1 4. ASPEN TECHNOLOGY INC COM 2013-12-17 2014-02-07 178 161 17 17 32. ASSA ABLOY AB-UNSP ADR 2011-02-08 2013-07-19 712 449 263 263 25. ASSA ABLOY AB-UNSP ADR 2011-02-08 2013-07-22 556 351 205 205 21. ASSA ABLOY AB-UNSP ADR 2011-02-08 2013-09-25 489 295 194 194 45. ASSA ABLOY AB-UNSP ADR 2011-02-08 2013-09-26 1038 629 409 409 29. ASSA ABLOY AB-UNSP ADR 2010-12-10 2013-09-27 663 398 265 265 9. ASSA ABLOY AB-UNSP ADR 2010-12-10 2013-09-27 205 123 82 82 31. ASSA ABLOY AB-UNSP ADR 2011-01-21 2014-01-27 784 423 361 361 16. ASSA ABLOY AB-UNSP ADR 2011-01-21 2014-01-28 405 218 187 187 6. ATHENAHEALTH INC 2013-08-14 2014-02-13 1110 671 439 439 3. ATHENAHEALTH INC 2013-08-14 2014-02-14 559 336 223 223 3. ATHENAHEALTH INC 2014-04-03 2014-05-21 342 473 -131 -131 6. ATHENAHEALTH INC 2014-01-22 2014-05-21 687 850 -163 -163 2. ATHENAHEALTH INC 2014-01-21 2014-05-21 228 280 -52 -52 2. ATHENAHEALTH INC 2014-01-17 2014-05-22 226 279 -53 -53 23. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008 2013-04-22 2013-06-14 933 1011 -78 -78 108. ATMOS ENERGY CORP COM W/RTS EXP 5/10/2008 2013-04-22 2013-09-10 4301 4749 -448 -448 86. ATWOOD OCEANICS INC COM 2011-03-08 2013-10-11 4794 3104 1690 1690 137. AUTOMATIC DATA PROCESSING INC COM 2011-08-01 2014-02-21 10515 6969 3546 3546 23. AVALONBAY CMNTYS INC COM 2013-05-29 2013-06-06 3089 3058 31 31 25. AVERY DENNISON CORP COM 2012-08-20 2013-06-14 1076 803 273 273 40. AVERY DENNISON CORP COM 2012-08-20 2013-12-17 1948 1284 664 664 20. BG GROUP PLC- SPON ADR ISIN US0554342032 2011-02-08 2013-06-11 365 473 -108 -108 25. BABCOCK & WILCOX CO 2012-08-20 2013-06-14 754 666 88 88 91. BABCOCK & WILCOX CO 2012-08-20 2013-12-17 3055 2423 632 632 8. BAIDU INC ADR 2012-04-26 2013-10-30 1324 1072 252 252 56. BAIDU INC ADR 2013-06-11 2014-01-13 9908 5629 4279 4279 4. BAIDU INC ADR 2012-04-25 2014-03-26 624 534 90 90 26. BAKER HUGHES INC COM 2013-07-26 2013-08-06 1232 1239 -7 -7 126. BAKER HUGHES INC COM 2013-07-29 2013-08-14 5950 6004 -54 -54 18. BANCA MONTE DEI-UNSPON ADR 2014-04-01 2014-05-21 262 338 -76 -76 .3 BANCA MONTE DEI-UNSPON ADR 2014-04-01 2014-05-22 4 6 -2 -2 59. BANCA MONTE DEI-UNSPON ADR 2014-03-31 2014-05-22 849 1021 -172 -172 58. BANCA MONTE DEI-UNSPON ADR 2014-03-28 2014-05-23 843 953 -110 -110 8. C R BARD INC COM W/RTS EXP 10/23/2005 2013-12-17 2014-01-31 1021 1058 -37 -37 9. C R BARD INC COM W/RTS EXP 10/23/2005 2013-12-17 2014-01-31 1153 1191 -38 -38 117. BARRICK GOLD CORP COM 2013-04-25 2013-08-06 1836 2259 -423 -423 305. BARRICK GOLD CORP COM 2013-04-25 2013-08-14 5694 5890 -196 -196 3. BE AEROSPACE INC COM 2013-12-17 2014-03-18 263 256 7 7 2. BE AEROSPACE INC COM 2013-12-17 2014-05-05 197 171 26 26 2. BE AEROSPACE INC COM 2013-12-17 2014-05-05 196 171 25 25 2. BERKSHIRE HATHAWAY INC. 2013-08-14 2014-02-11 227 234 -7 -7 5. BEST BUY INC COM 2013-12-17 2013-12-19 209 206 3 3 8. BEST BUY INC COM 2013-12-17 2014-01-09 299 329 -30 -30 13. BEST BUY INC COM 2013-12-17 2014-01-16 353 534 -181 -181 12. BEST BUY INC COM 2013-12-17 2014-01-16 322 493 -171 -171 12. BEST BUY INC COM 2013-12-17 2014-01-16 324 493 -169 -169 41. BLACKROCK INC 2012-02-02 2014-02-21 12369 6818 5551 5551 5. BLACKROCK INC 2013-07-12 2014-02-21 1508 1334 174 174 2. BOEING CO COM 2013-08-14 2014-02-11 260 210 50 50 17. BOSTON PPTYS INC COM 2013-06-05 2013-06-06 1857 1844 13 13 31. BOSTON PPTYS INC COM 2010-11-26 2013-06-06 3386 2611 775 775 8. BOSTON PPTYS INC COM 2010-11-26 2013-09-18 838 674 164 164 17. BOSTON PPTYS INC COM 2010-11-26 2013-12-18 1709 1432 277 277 275. BOSTON SCIENTIFIC CORP COM 2010-11-29 2013-06-14 2607 1804 803 803 85. BOSTON SCIENTIFIC CORP COM 2010-11-29 2013-12-17 955 558 397 397 18. BOSTON SCIENTIFIC CORP COM 2010-11-29 2014-05-19 229 118 111 111 32. BOSTON SCIENTIFIC CORP COM 2010-11-29 2014-05-19 408 210 198 198 40. BRANDYWINE RLTY TR SH BEN INT NEW 2012-08-20 2013-06-14 552 482 70 70 133. BRANDYWINE RLTY TR SH BEN INT NEW 2012-08-20 2013-12-17 1766 1594 172 172 45. BROADRIDGE FINANCIAL SOLUTIONS 2012-08-20 2013-06-14 1194 1063 131 131 135. BROADRIDGE FINANCIAL SOLUTIONS 2012-08-20 2013-12-17 5211 3190 2021 2021 16. BROOKDALE SR LIVING INC 2013-05-08 2013-06-06 429 470 -41 -41 17. BROOKDALE SR LIVING INC 2013-05-08 2014-03-24 557 499 58 58 19. BURBERRY GROUP PLC-SPON ADR 2012-11-29 2013-09-13 968 795 173 173 7. 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CA INC 2013-04-25 2013-08-06 4714 3979 735 735 627. CA INC 2013-04-25 2013-08-14 19543 16202 3341 3341 86. CABELAS INC 2010-11-29 2013-10-11 5314 1914 3400 3400 15. CABLEVISION SYSTEMS-NY GRP CL A 2012-08-20 2013-06-14 220 231 -11 -11 90. CABLEVISION SYSTEMS-NY GRP CL A 2012-08-20 2013-07-30 1686 1383 303 303 101. CABLEVISION SYSTEMS-NY GRP CL A 2012-08-20 2013-12-17 1635 1552 83 83 22. CABOT OIL & GAS CORP CL A 2013-12-17 2014-04-02 760 783 -23 -23 12. CABOT OIL & GAS CORP CL A 2013-12-17 2014-04-03 424 427 -3 -3 21. CABOT OIL & GAS CORP CL A 2013-12-17 2014-04-03 745 748 -3 -3 37. CAMDEN PROPERTY TRUST 2012-01-13 2013-06-06 2526 2216 310 310 68. CAMPUS CREST COMMUNITIES INC 2013-03-26 2013-06-06 845 927 -82 -82 1. CAMPUS CREST COMMUNITIES INC 2012-06-28 2013-10-23 10 10 69. CAMPUS CREST COMMUNITIES INC 2013-03-06 2013-10-23 705 912 -207 -207 99. CAMPUS CREST COMMUNITIES INC 2012-06-28 2013-12-06 963 995 -32 -32 5. CANADIAN NATL RY CO COM 2011-03-09 2013-06-11 499 373 126 126 4. CANADIAN NATL RY CO COM 2010-12-10 2013-12-04 223 134 89 89 11. CANADIAN NATL RY CO COM 2010-12-10 2014-05-14 653 368 285 285 9. CANADIAN NATL RY CO COM 2010-12-10 2014-05-15 529 301 228 228 125. CANADIAN NAT RES LTD COM CN$ 2013-04-25 2013-08-06 3841 3722 119 119 624. CANADIAN NAT RES LTD COM CN$ 2013-05-02 2013-08-14 18795 18567 228 228 16. CANADIAN PACIFIC RAILWAY LTD COM 2013-02-19 2014-02-21 2493 1905 588 588 49. CANADIAN PACIFIC RAILWAY LTD COM 2013-07-12 2014-02-21 7636 6089 1547 1547 38. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2013-04-25 2013-08-06 2628 2179 449 449 140. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005 2013-08-14 2014-03-25 10546 8439 2107 2107 5. CARDINAL HLTH INC COM 2014-01-06 2014-02-10 333 333 3. CARDINAL HLTH INC COM 2014-01-06 2014-02-10 199 200 -1 -1 3. CARDINAL HLTH INC COM 2014-01-06 2014-02-11 205 200 5 5 4. CARDINAL HLTH INC COM 2014-01-06 2014-02-11 277 266 11 11 118. CAREFUSION CORP 2013-04-26 2013-06-03 4332 3349 983 983 47. 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CHART INDUSTRIES INC 2013-12-17 2014-04-30 136 180 -44 -44 3. CHART INDUSTRIES INC 2013-12-17 2014-04-30 206 270 -64 -64 6. CHART INDUSTRIES INC 2013-12-17 2014-05-02 424 540 -116 -116 7. CHART INDUSTRIES INC 2013-12-17 2014-05-02 491 630 -139 -139 11. CHEMED CORP NEW 2013-04-26 2013-06-14 798 747 51 51 53. CHEMED CORP NEW 2012-08-20 2013-09-09 3639 3356 283 283 2. CHEVRONTEXACO CORP COM 2013-08-14 2014-02-11 227 244 -17 -17 247. CHEVRONTEXACO CORP COM 2011-08-01 2014-02-21 28074 25876 2198 2198 15. CHUBB CORP COM 2012-08-20 2013-06-14 1295 1104 191 191 42. CHUBB CORP COM 2012-08-20 2013-12-17 3887 3090 797 797 30. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009 2013-04-26 2013-06-14 1841 1624 217 217 142. CHURCH & DWIGHT CO INC COM W/RIGHTS ATTACHED EXP 9/13/2009 2012-08-20 2014-04-04 9728 7218 2510 2510 15. CINEMARK HOLDINGS INC 2013-01-03 2013-06-14 426 410 16 16 91. CINEMARK HOLDINGS INC 2013-08-27 2013-12-17 2936 2562 374 374 222. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2013-04-25 2013-08-06 5801 4584 1217 1217 27. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2013-04-25 2013-08-14 706 558 148 148 9. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008 2013-04-25 2014-02-11 205 186 19 19 73. CITIGROUP INC. 2013-04-25 2013-08-06 3779 3467 312 312 370. CITIGROUP INC. 2013-05-02 2013-08-14 19273 17557 1716 1716 10. CLOROX CO COM 2012-08-20 2013-06-14 854 722 132 132 33. CLOROX CO COM 2012-08-20 2013-12-17 3041 2382 659 659 35. COACH INC COM W/RTS ATTACHED EXP 5/2/2011 2013-12-03 2013-12-17 1927 1969 -42 -42 15. COBALT INTERNATIONAL ENERGY IN 2013-12-17 2013-12-19 213 229 -16 -16 949. COCA-COLA CO COM 2011-08-01 2014-02-21 35502 32119 3383 3383 24. COINSTAR COM 2012-04-20 2013-06-14 1393 1526 -133 -133 4000. COLGATE-PALMOLIVE CO 2.300% 5/03/22 2012-11-05 2013-06-18 3878 4098 -220 -220 149. COLONIAL PPTYS TR 2010-11-26 2013-06-05 3521 2633 888 888 23. COLONIAL PPTYS TR 2010-11-26 2013-06-06 547 406 141 141 29. COLONIAL PPTYS TR 2010-11-26 2013-06-12 666 512 154 154 29. COLONIAL PPTYS TR 2010-11-26 2013-06-17 668 512 156 156 36. COLUMBIA SPORTSWAER CO COM 2012-06-07 2013-10-11 2184 1773 411 411 4. COMCAST CORP NEW CL A 2013-08-14 2014-02-11 219 176 43 43 43. COMCAST CORP NEW CL A 2013-07-12 2014-02-21 2205 1901 304 304 141. COMCAST CORP NEW CL A 2013-02-19 2014-02-21 7229 5858 1371 1371 4. COMMVAULT SYSTEMS INC 2014-01-08 2014-01-14 276 299 -23 -23 1. COMMVAULT SYSTEMS INC 2013-12-11 2014-01-15 69 78 -9 -9 2. COMMVAULT SYSTEMS INC 2013-12-11 2014-01-15 138 156 -18 -18 3. COMMVAULT SYSTEMS INC 2013-12-17 2014-01-30 216 222 -6 -6 3. COMMVAULT SYSTEMS INC 2013-12-17 2014-01-30 214 216 -2 -2 2. COMMVAULT SYSTEMS INC 2013-12-17 2014-02-05 129 144 -15 -15 7. COMMVAULT SYSTEMS INC 2013-12-17 2014-02-07 460 504 -44 -44 3. COMMVAULT SYSTEMS INC 2013-12-17 2014-02-21 210 216 -6 -6 10. COMMVAULT SYSTEMS INC 2013-12-17 2014-03-10 672 720 -48 -48 4. COMMVAULT SYSTEMS INC 2013-12-17 2014-03-10 260 288 -28 -28 5. COMMVAULT SYSTEMS INC 2013-12-17 2014-03-11 327 360 -33 -33 268. CONOCOPHILLIPS COM 2004-10-28 2014-02-21 17414 8704 8710 8710 6. CONSTELLATION BRANDS INC CL A 2014-03-31 2014-05-02 483 509 -26 -26 4. COOPER COS INC COM NEW 2013-12-17 2014-01-24 494 481 13 13 3. COOPER COS INC COM NEW 2013-12-17 2014-01-24 371 361 10 10 4. COOPER COS INC COM NEW 2013-12-17 2014-01-24 493 481 12 12 6. COOPER COS INC COM NEW 2013-12-17 2014-01-24 734 721 13 13 21. CORPORATE EXECUTIVE BOARD CO COM 2013-04-26 2013-06-14 1273 1043 230 230 103. CORPORATE EXECUTIVE BOARD CO COM 2013-01-04 2013-11-11 7437 5047 2390 2390 73. CORRECTIONS CORP OF AMERICA COM 2013-05-21 2013-06-06 2613 2809 -196 -196 73. CORRECTIONS CORP OF AMERICA COM 2013-05-21 2013-10-11 2549 2840 -291 -291 59. CORRECTIONS CORP OF AMERICA COM 2011-03-08 2013-10-11 2060 1450 610 610 20. CORRECTIONS CORP OF AMERICA COM 2013-03-26 2013-12-18 645 765 -120 -120 10. CORRECTIONS CORP OF AMERICA COM 2013-03-13 2014-03-24 321 382 -61 -61 5. CREE INC COM 2013-12-17 2014-01-21 313 286 27 27 4. CREE INC COM 2013-12-17 2014-01-21 252 229 23 23 4. CREE INC COM 2013-12-17 2014-02-07 235 229 6 6 4. CREE INC COM 2013-12-17 2014-02-07 236 229 7 7 3. CREE INC COM 2013-12-17 2014-02-10 177 171 6 6 2. CREE INC COM 2013-12-17 2014-02-11 118 114 4 4 3. CREE INC COM 2013-12-17 2014-02-12 181 171 10 10 29. CUBESMART 2012-08-08 2013-06-06 465 352 113 113 54. CUBESMART 2012-04-09 2013-06-06 865 643 222 222 9. DBS GRP HLDGS SPONSORED ADR 2011-07-20 2013-06-11 458 444 14 14 33. DDR CORP 2013-05-22 2013-06-06 573 638 -65 -65 104. DDR CORP 2012-05-24 2013-06-06 1806 1480 326 326 22. DST SYS INC DEL COM 2013-03-04 2013-06-14 1476 1506 -30 -30 16. DST SYS INC DEL COM 2013-03-04 2014-03-25 1525 1095 430 430 7. DSW INC 2013-12-26 2014-03-18 271 299 -28 -28 7. DSW INC 2013-12-27 2014-03-19 271 298 -27 -27 5. DSW INC 2013-12-17 2014-03-24 185 212 -27 -27 12. DSW INC 2013-12-17 2014-03-25 437 509 -72 -72 5. DSW INC 2013-12-17 2014-03-26 178 212 -34 -34 8. DSW INC 2013-12-17 2014-03-26 281 340 -59 -59 6. DSW INC 2013-12-17 2014-03-27 211 255 -44 -44 7. DSW INC 2014-01-16 2014-03-28 245 293 -48 -48 7. DSW INC 2014-01-16 2014-03-28 250 271 -21 -21 6. DASSAULT SYSTEMES S.A. SPA ADR 2011-02-08 2013-06-11 768 482 286 286 4. DASSAULT SYSTEMES S.A. SPA ADR 2013-01-29 2013-10-15 449 453 -4 -4 4. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-10 2013-10-16 447 296 151 151 6. DASSAULT SYSTEMES S.A. SPA ADR 2013-01-29 2013-10-16 670 680 -10 -10 7. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-10 2014-01-09 834 517 317 317 6. DASSAULT SYSTEMES S.A. SPA ADR 2010-12-10 2014-01-10 716 415 301 301 5. DASSAULT SYSTEMES S.A. SPA ADR 2010-11-29 2014-01-13 593 341 252 252 3. DASSAULT SYSTEMES S.A. SPA ADR 2010-11-29 2014-01-14 354 205 149 149 13. DASSAULT SYSTEMES S.A. SPA ADR 2010-11-29 2014-02-06 1428 887 541 541 4. DASSAULT SYSTEMES S.A. SPA ADR 2010-11-29 2014-02-06 438 273 165 165 6. DASSAULT SYSTEMES S.A. SPA ADR 2010-11-29 2014-02-07 660 409 251 251 45. DECKERS OUTDOOR CORP 2013-09-19 2013-10-11 2736 2786 -50 -50 7. DELTA AIR LINES INC 2013-12-20 2014-02-06 215 193 22 22 16. DELTA AIR LINES INC 2013-12-20 2014-03-11 564 440 124 124 6. DELTA AIR LINES INC 2013-12-19 2014-04-30 219 165 54 54 61. DENBURY RESOURCES INC COM 2012-03-12 2013-06-14 1087 1144 -57 -57 213. DENBURY RESOURCES INC COM 2013-04-26 2013-08-01 3868 3358 510 510 84. DENBURY RESOURCES INC COM 2012-03-12 2013-08-01 1525 1576 -51 -51 1. DIAGEO PLC SPONSORED ADR NEW 2013-08-14 2014-02-11 122 129 -7 -7 65. DIAGEO PLC SPONSORED ADR NEW 2012-11-07 2014-02-21 8251 7474 777 777 20. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009 2013-05-15 2013-06-14 646 610 36 36 57. DIEBOLD INC COM W/RIGHTS ATTACHED EXP 2/11/2009 2013-05-15 2013-12-17 1821 1740 81 81 11. DIGITALGLOBE INC 2013-12-17 2014-03-10 354 459 -105 -105 4. DIGITALGLOBE INC 2013-12-17 2014-04-30 117 167 -50 -50 6. DIGITALGLOBE INC 2013-12-17 2014-05-01 179 250 -71 -71 4. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2013-08-14 2014-02-11 311 256 55 55 182. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2011-08-01 2014-02-21 14523 6947 7576 7576 6. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-01-08 469 461 8 8 3. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-01-15 226 230 -4 -4 4. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-01-15 302 307 -5 -5 1. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-01-17 75 77 -2 -2 5. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-01-21 372 384 -12 -12 4. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-01-22 296 307 -11 -11 10. DISCOVERY COMMUNICATIONS-C 2014-03-11 2014-05-14 666 801 -135 -135 22. DISCOVERY COMMUNICATIONS-C 2014-03-24 2014-05-14 1472 1690 -218 -218 9. DISCOVERY COMMUNICATIONS-C 2013-12-17 2014-05-14 602 691 -89 -89 4605.263 DREYFUS EMG MKT DEBT LOC C-I #6083 2011-07-22 2013-08-28 62401 70000 -7599 -7599 10339.386 DREYFUS EMG MKT DEBT LOC C-I #6083 2013-06-14 2013-08-28 140099 158562 -18463 -18463 4000. E.I. DU PONT DE NEMO 4.750% 3/15/15 2012-12-20 2013-11-22 4214 4355 -141 -141 88. DUKE RLTY INVTS INC COM NEW 2013-04-10 2013-06-06 1422 1538 -116 -116 25. DUKE ENERGY HOLDING CORP. COM 2012-08-20 2013-06-14 1692 1655 37 37 38. DUKE ENERGY HOLDING CORP. COM 2012-08-20 2013-12-17 2593 2515 78 78 38. DUPONT FABROS TECHNOLOGY INC 2010-11-26 2013-06-06 938 846 92 92 1. DUPONT FABROS TECHNOLOGY INC 2012-10-02 2013-06-06 25 24 1 1 215. E M C CORP MASS COM 2013-05-28 2013-06-26 5160 4956 204 204 82. E M C CORP MASS COM 2013-04-25 2013-06-27 1943 1865 78 78 29. EOG RES INC COM 2013-07-12 2014-02-21 5220 4166 1054 1054 191. EPL OIL & GAS INC 2013-09-16 2013-11-25 5462 6629 -1167 -1167 35. EPR PROPERTIES 2010-11-26 2013-06-06 1825 1605 220 220 5. EPR PROPERTIES 2012-09-07 2013-06-06 261 232 29 29 194. EATON VANCE CORP COM NON VTG 2011-03-08 2013-10-11 7463 6013 1450 1450 13. ECOLAB INC COM 2013-04-26 2013-06-14 1093 899 194 194 69. ELEKTA AB-B SHS-UNSPON ADR 2012-12-12 2013-07-24 1198 1087 111 111 35. ELEKTA AB-B SHS-UNSPON ADR 2012-12-12 2013-07-25 598 550 48 48 11. ELEKTA AB-B SHS-UNSPON ADR 2012-12-11 2013-07-26 186 170 16 16 22. ELEKTA AB-B SHS-UNSPON ADR 2012-12-07 2013-07-29 375 336 39 39 21. ELEKTA AB-B SHS-UNSPON ADR 2012-12-07 2013-10-30 314 321 -7 -7 73. ELEKTA AB-B SHS-UNSPON ADR 2012-12-10 2013-10-31 1077 1115 -38 -38 11. ELEKTA AB-B SHS-UNSPON ADR 2012-12-10 2013-11-01 160 168 -8 -8 38. ELEKTA AB-B SHS-UNSPON ADR 2013-01-30 2013-11-04 553 579 -26 -26 4. ELEKTA AB-B SHS-UNSPON ADR 2013-01-30 2013-11-05 58 61 -3 -3 148. ELEKTA AB-B SHS-UNSPON ADR 2013-03-07 2013-11-06 2138 2229 -91 -91 33. ELEKTA AB-B SHS-UNSPON ADR 2013-03-07 2013-11-07 480 483 -3 -3 32. EMBRAER SA ADR 2011-02-08 2013-10-30 976 947 29 29 42. ENERGIZER HLDGS INC COM 2010-11-29 2013-09-18 4004 2877 1127 1127 15. ENERGIZER HLDGS INC COM 2010-11-29 2013-10-11 1406 1028 378 378 31. ENERGIZER HLDGS INC COM 2011-03-08 2013-12-10 3444 2112 1332 1332 346.237 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-06-30 18877 19656 -779 -779 301.337 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-09-30 16760 17107 -347 -347 1135.758 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-12-31 65775 64479 1296 1296 2854.237 THE ENDOWMENT TEI FUND LP 2012-02-29 2014-04-01 130039 162040 -32001 -32001 5. ENTERGY CORP NEW COM 2012-08-20 2013-06-14 342 346 -4 -4 40. ENTERGY CORP NEW COM 2012-08-20 2013-12-17 2462 2770 -308 -308 16. EQUITY ONE INC COM 2012-12-21 2013-06-06 375 340 35 35 28. EQUITY ONE INC COM 2010-11-26 2013-06-06 656 477 179 179 12. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2010-11-26 2013-06-06 679 601 78 78 43. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2013-05-29 2013-06-06 2432 2484 -52 -52 11. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2010-11-26 2014-03-06 640 551 89 89 4.00061 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2013-05-29 2013-06-06 620 639 -19 -19 6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2011-05-04 2013-06-06 930 800 130 130 2.99939 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2013-05-29 2013-06-06 465 479 -14 -14 .58 ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2013-12-06 2014-04-21 97 102 -5 -5 25. EXELON CORP COM 2012-08-20 2013-06-14 765 936 -171 -171 26. EXELON CORP COM 2012-08-20 2013-07-09 798 974 -176 -176 60. EXELON CORP COM 2012-08-20 2013-08-19 1795 2247 -452 -452 22. EXPEDIA INC 2012-08-20 2013-06-14 1275 1130 145 145 101. EXPEDIA INC 2012-08-20 2013-09-27 5246 3838 1408 1408 301. EXPRESS INC 2013-11-20 2014-04-30 4343 7142 -2799 -2799 50. EXTRA SPACE STORAGE INC 2011-12-20 2013-06-06 2123 1175 948 948 525. EXXON MOBIL CORP COM 1999-03-03 2014-02-21 49974 17071 32903 32903 1. FEI CO COM 2014-01-15 2014-03-10 105 94 11 11 2. FEI CO COM 2014-01-15 2014-03-11 208 185 23 23 21. FANUC CORPORATION ADR 2011-02-08 2013-06-11 522 525 -3 -3 34. FASTENAL CO COM 2013-08-14 2013-11-22 1613 1591 22 22 30. FASTENAL CO COM 2013-08-14 2014-03-31 1476 1404 72 72 23. FASTENAL CO COM 2013-08-14 2014-04-21 1148 1076 72 72 75.04 FHLMC POOL #G08528 3.000% 4/01/43 2013-05-09 2013-06-15 75 78 -3 -3 115.96 FHLMC POOL #G08528 3.000% 4/01/43 2013-06-10 2013-07-15 116 120 -4 -4 124.37 FHLMC POOL #G08528 3.000% 4/01/43 2013-06-10 2013-08-15 124 128 -4 -4 7884.39 FHLMC POOL #G08528 3.000% 4/01/43 2013-05-09 2013-08-15 7510 8174 -664 -664 88.68 FHLMC POOL #G08528 3.000% 4/01/43 2013-06-10 2013-09-15 89 91 -2 -2 18563.56 FHLMC POOL #G08528 3.000% 4/01/43 2013-06-10 2013-10-11 18006 19131 -1125 -1125 73.17 FHLMC POOL #G08528 3.000% 4/01/43 2013-06-10 2013-10-15 73 75 -2 -2 260.46 FHLMC POOL #C09000 3.500% 6/01/42 2013-03-07 2013-06-15 260 274 -14 -14 277.62 FHLMC POOL #C09000 3.500% 6/01/42 2013-03-07 2013-07-15 278 292 -14 -14 13223.52 FHLMC POOL #C09000 3.500% 6/01/42 2013-03-07 2013-07-19 13360 13905 -545 -545 28.82 FHLMC POOL #Q20860 3.500% 8/01/43 2013-08-15 2013-09-15 29 29 67.95 FHLMC POOL #Q20860 3.500% 8/01/43 2013-08-15 2013-10-15 68 68 73.9 FHLMC POOL #Q20860 3.500% 8/01/43 2013-08-15 2013-11-15 74 74 54.37 FHLMC POOL #Q20860 3.500% 8/01/43 2013-08-15 2013-12-15 54 54 50.89 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-01-15 51 51 161.6 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-02-15 162 161 1 1 61.11 FHLMC POOL #Q20860 3.500% 8/01/43 2013-12-30 2014-03-15 61 61 111.01 FHLMC POOL #Q20860 3.500% 8/01/43 2014-03-26 2014-04-15 111 111 161.85 FHLMC POOL #Q20860 3.500% 8/01/43 2014-03-26 2014-05-15 162 161 1 1 110.97 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2013-11-15 111 116 -5 -5 22.5 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2013-12-15 23 24 -1 -1 216.88 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-01-15 217 227 -10 -10 114.24 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-02-15 114 120 -6 -6 20.76 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-03-15 21 22 -1 -1 20.91 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-04-15 21 22 -1 -1 22.41 FHLMC POOL #Q22496 4.000% 10/01/43 2013-10-11 2014-05-15 22 23 -1 -1 6000. FED HOME LN MTG CORP 4.375% 7/17/15 2013-04-04 2013-12-30 6375 6553 -178 -178 13. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2011-11-22 2013-06-06 1391 1109 282 282 6. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2013-03-13 2013-06-06 642 630 12 12 7. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2011-11-22 2013-12-11 713 571 142 142 314.44 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2013-08-25 314 328 -14 -14 195.23 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2013-09-25 195 204 -9 -9 117.37 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2013-10-25 117 122 -5 -5 137.16 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2013-11-25 137 143 -6 -6 111.65 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2013-12-25 112 116 -4 -4 153.51 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2014-01-25 154 160 -6 -6 99.22 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2014-02-25 99 103 -4 -4 89.82 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2014-03-25 90 94 -4 -4 106.38 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2014-04-25 106 111 -5 -5 128.98 FNMA POOL #AL3915 4.000% 7/01/43 2013-07-19 2014-05-25 129 135 -6 -6 165.51 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2013-11-25 166 177 -11 -11 104.2 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2013-12-25 104 112 -8 -8 153.26 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-01-25 153 164 -11 -11 93.04 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-02-25 93 100 -7 -7 109. FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-03-25 109 117 -8 -8 137.52 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-04-25 138 147 -9 -9 132.61 FNMA POOL #890551 4.500% 7/01/43 2013-10-11 2014-05-25 133 142 -9 -9 4. F5 NETWORKS INC COM 2012-03-14 2013-06-14 296 526 -230 -230 6. F5 NETWORKS INC COM 2013-01-30 2013-06-14 443 628 -185 -185 7. FIRST AMERICAN FINANCIAL 2013-07-23 2013-12-17 189 157 32 32 161. FIRST AMERICAN FINANCIAL 2012-08-20 2013-12-17 4355 3140 1215 1215 128. FIRST INDL RLTY TR INC COM 2012-08-08 2013-06-06 2120 1612 508 508 255. FIRST INDL RLTY TR INC COM 2013-09-19 2013-10-11 4526 4291 235 235 27. FIRST INDL RLTY TR INC COM 2012-08-08 2014-01-29 441 340 101 101 22. FIRST INDL RLTY TR INC COM 2012-08-08 2014-03-24 415 277 138 138 11. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-01-23 518 462 56 56 4. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-01-30 172 168 4 4 7. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-12 312 294 18 18 4. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-24 164 168 -4 -4 10. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-25 413 420 -7 -7 9. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-25 372 378 -6 -6 6. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-26 254 252 2 2 4. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-27 162 168 -6 -6 5. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-28 201 210 -9 -9 5. FORTUNE BRANDS HOME & SECURITY 2013-12-17 2014-03-28 207 210 -3 -3 171. FRANKLIN RES INC COM 2011-08-01 2014-02-21 9005 7175 1830 1830 87. FRANKLIN RES INC COM 2013-07-12 2014-02-21 4581 4116 465 465 226. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 2011-08-01 2014-02-21 7652 12059 -4407 -4407 102. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2011-05-20 2013-10-08 3278 3664 -386 -386 41. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-05-17 2013-10-08 1318 1368 -50 -50 97. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR 2013-05-17 2014-05-19 3152 3095 57 57 10. GNC HOLDINGS INC 2013-12-20 2014-02-14 458 581 -123 -123 16. GNC HOLDINGS INC 2013-12-17 2014-02-14 732 922 -190 -190 16. GNC HOLDINGS INC 2014-01-07 2014-02-14 733 921 -188 -188 61. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2013-04-26 2013-06-14 1518 987 531 531 650. GAZPROM O A O SPONSORED ADR 2013-02-04 2014-03-05 4554 7355 -2801 -2801 179. GENERAL ELEC CO COM 2010-06-24 2014-02-07 4479 2706 1773 1773 331. GENERAL ELEC CO COM 2010-06-24 2014-02-21 8298 5005 3293 3293 181. GENERAL GROWTH PROPERTIE-W/I 2013-04-23 2013-06-06 3709 3723 -14 -14 82. GENERAL MOTORS CO 2013-04-25 2013-08-06 2963 2503 460 460 451. GENERAL MOTORS CO 2013-04-25 2013-08-14 15983 13764 2219 2219 20. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2012-08-20 2013-06-14 1574 1284 290 290 46. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009 2012-12-14 2013-12-17 3710 2933 777 777 36. GILEAD SCIENCES INC COM 2013-08-14 2013-12-12 2549 2114 435 435 2. GILEAD SCIENCES INC COM 2013-08-14 2014-02-11 164 117 47 47 68. GILEAD SCIENCES INC COM 2014-02-07 2014-02-21 5683 5196 487 487 13. GOLDMAN SACHS GRP INC COM 2013-04-25 2013-08-06 2151 1893 258 258 29. GOLDMAN SACHS GRP INC COM 2013-04-25 2013-08-14 4750 4224 526 526 1361.661 GOLDMAN SACHS COMM STRATEGY #2653 2013-04-22 2013-11-26 7639 7271 368 368 13789.854 GOLDMAN SACHS COMM STRATEGY #2653 2012-05-07 2013-11-26 77361 80119 -2758 -2758 14. GOOGLE INC CL A 2013-08-14 2014-04-25 7328 6116 1212 1212 58. GOOGLE INC CL A 2014-02-21 2014-05-05 30851 32047 -1196 -1196 20. GRACE W R & CO DEL NEW COM 2012-08-20 2013-06-14 1653 1173 480 480 5. GRACE W R & CO DEL NEW COM 2012-08-20 2013-12-17 457 293 164 164 2. GRACE W R & CO DEL NEW COM 2012-08-20 2014-03-05 204 117 87 87 4. GRACO INC COM W/RIGHTS ATTACHED EXP 3/29/2010 2013-12-17 2014-03-10 309 303 6 6 7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009 2013-12-17 2013-12-20 1746 1762 -16 -16 21. GROUPON INC 2013-12-23 2014-02-19 211 248 -37 -37 26. GROUPON INC 2013-12-23 2014-02-24 205 303 -98 -98 27. GROUPON INC 2013-12-19 2014-02-25 216 314 -98 -98 27. GROUPON INC 2013-12-19 2014-02-25 228 311 -83 -83 21. GROUPON INC 2013-12-18 2014-02-27 182 233 -51 -51 33. GROUPON INC 2013-12-18 2014-02-27 282 361 -79 -79 3. GULFPORT ENERGY CORP 2013-12-17 2014-05-14 181 169 12 12 51. HCP INC 2010-11-26 2013-06-06 2423 1637 786 786 15. HCP INC 2012-08-20 2013-06-14 689 676 13 13 78. HCP INC 2012-08-20 2013-12-17 2819 3507 -688 -688 16. HCP INC 2014-01-30 2014-05-07 681 626 55 55 125. HSBC HLDGS PLC SPONSORED ADR NEW 2011-02-08 2013-06-05 6893 6770 123 123 20. HSBC HLDGS PLC SPONSORED ADR NEW 2012-12-14 2013-12-04 1084 1040 44 44 8. HSBC HLDGS PLC SPONSORED ADR NEW 2012-04-27 2013-12-04 433 365 68 68 210. HSBC HLDGS PLC SPONSORED ADR NEW 2011-08-01 2014-02-21 11529 10412 1117 1117 20. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008 2012-08-20 2013-06-14 845 721 124 124 66. HAEMONETICS CORP MASS COM W/RTS EXPIRING 4/27/2008 2012-08-20 2013-12-17 2806 2379 427 427 30. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 2013-04-25 2013-07-24 1347 1240 107 107 5. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 2013-04-25 2013-07-25 224 207 17 17 96. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005 2013-04-25 2013-07-26 4415 3968 447 447 9. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-09 151 208 -57 -57 15. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-10 252 347 -95 -95 25. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-17 418 578 -160 -160 8. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-18 134 185 -51 -51 25. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-19 424 578 -154 -154 17. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-23 293 393 -100 -100 9. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-24 153 208 -55 -55 4. HANG LUNG PPTYS LTD ADR 2010-11-29 2013-09-26 67 92 -25 -25 15. HANG LUNG PPTYS LTD ADR 2010-12-10 2013-09-27 254 347 -93 -93 4. HANG LUNG PPTYS LTD ADR 2010-12-10 2013-09-30 68 92 -24 -24 42. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-10-09 703 959 -256 -256 41. HANG LUNG PPTYS LTD ADR 2011-02-08 2013-10-16 667 869 -202 -202 84. HANG LUNG PPTYS LTD ADR 2012-10-05 2013-10-17 1374 1589 -215 -215 111. HARTFORD FINL SVCS GRP COM 2013-04-25 2013-08-06 3531 3089 442 442 621. HARTFORD FINL SVCS GRP COM 2013-04-25 2013-08-14 19530 17282 2248 2248 25. HASBRO INC COM 2011-11-07 2013-06-14 1101 910 191 191 84. HASBRO INC COM 2011-10-13 2013-12-17 4312 2921 1391 1391 31. HATTERAS FINANCIAL CORP 2010-11-29 2013-09-18 591 954 -363 -363 70. HATTERAS FINANCIAL CORP 2010-11-29 2013-10-11 1260 2154 -894 -894 153. HATTERAS FINANCIAL CORP 2011-03-08 2013-12-06 2517 4696 -2179 -2179 24. HEALTH CARE REIT INC COM 2012-10-10 2013-06-06 1626 1427 199 199 18. HEALTH CARE REIT INC COM 2010-11-26 2013-06-06 1220 798 422 422 15. HEALTH CARE REIT INC COM 2012-08-20 2013-06-14 1011 899 112 112 54. HEALTH CARE REIT INC COM 2012-08-20 2013-12-17 2905 3204 -299 -299 94. HEINZ H J CO COM 2012-08-20 2013-06-07 6815 5229 1586 1586 115. HENNES & MAURITZ AB ADR 2010-12-10 2013-10-14 955 790 165 165 244. HENNES & MAURITZ AB ADR 2010-11-29 2013-10-15 2036 1645 391 391 99. HENNES & MAURITZ AB ADR 2010-11-29 2013-12-16 850 667 183 183 27. HEXCEL CORP NEW COM 2013-05-15 2013-06-14 940 902 38 38 137. HEXCEL CORP NEW COM 2013-05-15 2014-04-11 5606 4575 1031 1031 100. HONG KONG EXCH & CLEARING LTD -ADR 2011-02-08 2014-03-14 1474 2331 -857 -857 45. HONG KONG EXCH & CLEARING LTD -ADR 2011-02-08 2014-03-17 660 1038 -378 -378 58. HONG KONG EXCH & CLEARING LTD -ADR 2011-02-08 2014-03-18 856 1334 -478 -478 46. HONG KONG EXCH & CLEARING LTD -ADR 2010-11-29 2014-03-19 679 1056 -377 -377 76. HONG KONG EXCH & CLEARING LTD -ADR 2010-11-29 2014-03-20 1101 1744 -643 -643 29. HORNBECK OFFSHORE SVCS INC NEW 2013-02-14 2013-06-14 1510 1272 238 238 139. HORNBECK OFFSHORE SVCS INC NEW 2013-04-26 2014-02-04 5827 6095 -268 -268 229. HOST MARRIOTT CORP NEW COM 2010-11-26 2013-06-06 3953 3746 207 207 20. HOST MARRIOTT CORP NEW COM 2010-11-26 2014-03-06 401 327 74 74 20. HOST MARRIOTT CORP NEW COM 2010-11-26 2014-05-07 424 327 97 97 313. HUDSON CITY BANCORP INC COM 2012-08-20 2013-06-14 2613 2097 516 516 18. IPG PHOTONICS CORP 2012-08-20 2013-06-14 1115 1124 -9 -9 82. IPG PHOTONICS CORP 2013-04-26 2013-08-27 4506 4471 35 35 6. IPG PHOTONICS CORP 2012-08-20 2013-08-27 330 375 -45 -45 179. INDUST AND COMM BK OF CHINA - ADR 2010-11-29 2013-09-06 2424 2822 -398 -398 104. INDUST AND COMM BK OF CHINA - ADR 2011-02-08 2014-01-10 1313 1610 -297 -297 55. INDUST AND COMM BK OF CHINA - ADR 2011-02-08 2014-02-06 653 828 -175 -175 196. INDUST AND COMM BK OF CHINA - ADR 2011-02-08 2014-02-12 2401 2950 -549 -549 37. ING GROEP N V SPONSORED ADR 2014-01-10 2014-05-15 510 537 -27 -27 46. ING GROEP N V SPONSORED ADR 2014-01-10 2014-05-16 601 619 -18 -18 6. INGREDION INC 2013-04-26 2013-06-14 410 397 13 13 17. INGREDION INC 2012-03-12 2013-06-14 1161 973 188 188 47. INGREDION INC 2012-08-20 2013-08-29 2931 2647 284 284 285. INTEL CORP COM 2005-04-29 2013-11-21 7162 6717 445 445 342. INTEL CORP COM 2005-04-29 2014-02-21 8406 8060 346 346 1. INTERCONTINENTAL EXCHANGE, INC 2013-12-17 2014-03-31 199 221 -22 -22 1. INTERCONTINENTAL EXCHANGE, INC 2013-12-17 2014-04-01 195 221 -26 -26 113. INTL BUSINESS MACHINES CORP COM 2012-09-11 2014-02-21 20776 13991 6785 6785 69. INTESA SANPAOLO-SPON ADR 2014-01-10 2014-02-10 1173 1074 99 99 128. INTESA SANPAOLO-SPON ADR 2013-11-26 2014-04-16 2494 1877 617 617 16. INTUITIVE SURGICAL INC 2011-08-01 2014-01-30 6682 6396 286 286 2228. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2013-01-14 2013-08-14 171289 150009 21280 21280 111. ITAU UNIBANCO BANCO HOLDING S.A. 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LAUDER ESTEE COS INC CL A 2011-08-01 2014-02-21 8161 6260 1901 1901 .25 LEIDOS HOLDINGS, INC 2013-02-15 2013-10-04 11 8 3 3 49. LEIDOS HOLDINGS, INC 2013-02-15 2013-12-17 2106 1632 474 474 44. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-01-15 2014-04-28 3683 3874 -191 -191 43. LENNOX INTERNATIONAL INC COM W/RIGHTS ATTACHED EXP 7/27/2010 2014-01-15 2014-05-08 3595 3786 -191 -191 8. LINKEDIN CORP 2013-08-14 2013-10-02 2020 1899 121 121 1. LINKEDIN CORP 2013-12-17 2014-02-12 193 226 -33 -33 2. LINKEDIN CORP 2013-12-17 2014-04-03 354 451 -97 -97 3. LINKEDIN CORP 2013-12-17 2014-04-04 532 677 -145 -145 4. LINKEDIN CORP 2013-12-17 2014-04-07 668 903 -235 -235 4. LINKEDIN CORP 2013-12-17 2014-04-07 676 903 -227 -227 33. LOEWS CORP COM 2013-04-25 2013-08-06 1514 1480 34 34 209. LOEWS CORP COM 2013-04-25 2013-08-14 9896 9374 522 522 819. LONZA GROUP AG ADR 2011-08-12 2013-09-16 6709 6241 468 468 265. LONZA GROUP AG ADR 2011-08-12 2013-09-30 2144 1738 406 406 298. 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NESTLE S A SPONSORED ADR REPSTG REG SH 2010-11-29 2014-01-09 72 56 16 16 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2013-08-06 2014-01-09 217 212 5 5 326. NESTLE S A SPONSORED ADR REPSTG REG SH 2011-08-01 2014-02-21 24267 20959 3308 3308 27. NEUSTAR INC 2013-03-05 2013-06-14 1320 1196 124 124 32. NEUSTAR INC 2013-04-26 2014-01-14 1529 1416 113 113 101. NEUSTAR INC 2012-11-28 2014-01-14 4824 3960 864 864 40. NEW YORK CMNTY BANCORP INC COM 2012-08-20 2013-06-14 533 534 -1 -1 273. NEW YORK CMNTY BANCORP INC COM 2012-08-20 2013-12-17 4403 3648 755 755 19. NEWMARKET CORP 2010-11-29 2013-10-11 5637 2391 3246 3246 .25 NEWS CORP/NEW 2011-08-01 2013-07-22 4 2 2 2 63. NEWS CORP/NEW 2011-08-01 2014-02-21 1108 458 650 650 126. NISOURCE INC COM 2012-08-20 2013-12-17 3922 3093 829 829 119. NOKIAN TYRES OYJ-UNSPON ADR 2012-03-08 2014-03-12 2393 2688 -295 -295 280. NOKIAN TYRES OYJ-UNSPON ADR 2012-06-27 2014-03-13 5536 5650 -114 -114 23. NOVARTIS AG SPONSORED ADR 2011-02-08 2013-10-31 1787 1293 494 494 15. NOVARTIS AG SPONSORED ADR 2010-12-10 2014-02-19 1231 818 413 413 111. NOVARTIS AG SPONSORED ADR 2013-06-14 2014-02-21 9220 8042 1178 1178 29. NOVO-NORDIST A S ADR 2014-01-08 2014-02-19 1281 1082 199 199 420. NOVO-NORDIST A S ADR 2011-08-01 2014-02-21 18770 10203 8567 8567 6. NOVO-NORDIST A S ADR 2011-02-08 2014-03-10 280 134 146 146 16. NOVO-NORDIST A S ADR 2013-12-30 2014-03-10 747 588 159 159 29. NOVO-NORDIST A S ADR 2011-02-08 2014-03-26 1284 650 634 634 29. NOVO-NORDIST A S ADR 2010-12-10 2014-04-03 1300 622 678 678 28. NOVO-NORDIST A S ADR 2010-12-10 2014-05-01 1228 601 627 627 13. NOVO-NORDIST A S ADR 2010-12-10 2014-05-15 551 279 272 272 16. NOVO-NORDIST A S ADR 2010-11-29 2014-05-16 677 320 357 357 71. NU SKIN ENTERPRISES INC CL A 2011-05-05 2013-10-11 6782 2534 4248 4248 115. NU SKIN ENTERPRISES INC CL A 2011-05-05 2013-12-10 14876 4105 10771 10771 15. OCCIDENTAL PETE CORP COM 2013-04-25 2013-08-06 1325 1269 56 56 82. OCCIDENTAL PETE CORP COM 2013-04-25 2013-08-14 7182 6936 246 246 194. OCCIDENTAL PETE CORP COM 2005-11-07 2014-02-21 18604 7488 11116 11116 22. OCEANEERING INTL INC COMMON 2013-08-14 2013-08-29 1756 1772 -16 -16 24. OCEANEERING INTL INC COMMON 2013-08-14 2013-09-25 1949 1933 16 16 6. OCEANEERING INTL INC COMMON 2013-08-14 2013-10-07 492 483 9 9 8. OCWEN FINL CORP NEW 2014-02-21 2014-05-01 282 304 -22 -22 5. OCWEN FINL CORP NEW 2014-02-21 2014-05-05 168 190 -22 -22 7. OCWEN FINL CORP NEW 2014-03-03 2014-05-05 236 262 -26 -26 6. OCWEN FINL CORP NEW 2014-03-03 2014-05-06 200 222 -22 -22 30. OLD DOMINION FREIGHT LINES INC 2013-05-21 2013-06-14 1289 1283 6 6 168. OLD DOMINION FREIGHT LINES INC 2011-03-08 2013-10-11 7898 3385 4513 4513 27. OLD DOMINION FREIGHT LINES INC 2013-05-21 2013-11-06 1274 1154 120 120 126. OLD DOMINION FREIGHT LINES INC 2013-05-21 2014-02-06 6614 5387 1227 1227 9. OLD DOMINION FREIGHT LINES INC 2010-11-29 2014-03-12 506 173 333 333 1. OLD DOMINION FREIGHT LINES INC 2014-03-24 2014-05-29 63 56 7 7 70. OLD REP INTL CORP COM 2013-05-03 2013-06-14 897 847 50 50 278. OLD REP INTL CORP COM 2012-11-13 2013-12-17 4484 2609 1875 1875 5. OMNICOM GRP INC COM 2012-08-20 2013-06-14 314 261 53 53 31. OMNICOM GRP INC COM 2012-08-20 2013-07-29 2009 1617 392 392 43. OMNICOM GRP INC COM 2012-08-20 2013-12-17 3011 2242 769 769 4. ORACLE CORP COM 2013-08-14 2014-02-11 151 135 16 16 57. ORACLE CORP COM 2013-07-12 2014-02-21 2183 1818 365 365 200. ORACLE CORP COM 2012-05-14 2014-02-21 7658 5376 2282 2282 78. OUTERWALL INC 2012-08-20 2013-09-27 3939 4221 -282 -282 38. OUTERWALL INC 2013-04-26 2013-09-27 1919 1987 -68 -68 37. OWENS ILLINOIS INC COM NEW 2013-03-21 2013-06-14 1027 1002 25 25 46. OWENS ILLINOIS INC COM NEW 2013-03-21 2013-09-17 1402 1246 156 156 133. OWENS ILLINOIS INC COM NEW 2013-04-26 2014-01-30 4303 3600 703 703 10932.647 PIMCO EMERG MKTS BD-INST #137 2009-04-30 2013-06-06 127584 95252 32332 32332 8. PVH CORP 2014-01-02 2014-03-13 942 1060 -118 -118 5. PVH CORP 2013-12-17 2014-03-14 573 654 -81 -81 2. PVH CORP 2013-12-17 2014-03-14 233 262 -29 -29 3. PVH CORP 2013-12-17 2014-03-14 348 392 -44 -44 2. PVH CORP 2013-12-17 2014-03-17 230 262 -32 -32 2. PVH CORP 2013-12-17 2014-03-17 230 262 -32 -32 85. BANK MANDIRI TBK UNSPON ADR 2013-02-08 2014-01-27 567 773 -206 -206 65. BANK MANDIRI TBK UNSPON ADR 2013-01-25 2014-01-28 435 576 -141 -141 55. BANK MANDIRI TBK UNSPON ADR 2013-07-30 2014-01-28 368 491 -123 -123 66. BANK MANDIRI TBK UNSPON ADR 2013-07-30 2014-01-29 453 557 -104 -104 25. PACCAR INC COM 2013-04-25 2013-08-06 1395 1248 147 147 138. PACCAR INC COM 2013-04-25 2013-08-14 7706 6890 816 816 119. PACIFIC RUBIALES ENERGY CORP 2013-08-08 2014-05-23 2180 2555 -375 -375 99. PEABODY ENERGY CORP COM 2013-09-10 2013-12-17 1798 1858 -60 -60 57. PEBBLEBROOK HOTEL TRUST 2013-01-30 2013-06-06 1463 1429 34 34 70. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-21 2013-06-06 1356 1233 123 123 53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-19 2013-10-24 1003 930 73 73 7. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-19 2013-10-25 132 123 9 9 24. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-27 2013-11-06 421 420 1 1 53. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-27 2014-02-19 1026 879 147 147 51. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-10-31 2014-03-04 926 833 93 93 41. PEPSICO INC COM 2011-08-01 2013-07-12 3445 2616 829 829 170. PEPSICO INC COM 2011-08-01 2014-02-21 13341 10846 2495 2495 288. PETROLEO BRASILEIRO SA PETROBRAS ADR 2012-10-03 2014-01-13 3627 6627 -3000 -3000 79. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2013-04-25 2013-08-06 2311 2409 -98 -98 574. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007 2013-05-02 2013-08-14 16692 17466 -774 -774 3. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2013-08-06 266 213 53 53 54. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2013-08-14 4748 3839 909 909 492. PHILIP MORRIS INTERNATIONAL IN 2011-08-01 2014-02-21 39153 34696 4457 4457 62. PHILLIPS 66 2004-10-28 2014-02-21 4678 1197 3481 3481 13320.411 PIMCO COMMODITY REAL RET STRAT-I#45 2010-07-06 2013-11-26 74328 96573 -22245 -22245 1016.507 PIMCO COMMODITY REAL RET STRAT-I#45 2013-04-22 2013-11-26 5672 6353 -681 -681 2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 2013-12-17 2014-04-17 406 358 48 48 17. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2013-04-26 2013-06-14 1625 1344 281 281 23. POLARIS INDS INC COM W/RIGHTS ATTACHED EXP 5/31/2010 2012-08-20 2013-09-16 2841 1786 1055 1055 15. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-02-08 2013-06-12 605 915 -310 -310 16. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-02-08 2013-06-13 644 976 -332 -332 27. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-04-19 2013-06-24 1033 1585 -552 -552 20. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-04-19 2013-07-29 747 1097 -350 -350 94. POTASH CORP SASK INC COM W/RTS ATTACHED 2011-11-28 2013-07-31 2810 4358 -1548 -1548 221. POTASH CORP SASK INC COM W/RTS ATTACHED 2012-12-12 2013-09-19 7058 9477 -2419 -2419 141. PRAXAIR INC COM 2014-02-21 2014-04-04 18436 17363 1073 1073 101. PRAXAIR INC COM 2005-11-07 2014-04-04 13206 4888 8318 8318 2. THE PRICELINE GROUP INC. 2013-08-14 2014-02-24 2631 1904 727 727 52. PRICESMART INC COM 2010-11-29 2013-10-11 5160 1706 3454 3454 64. PROCTER & GAMBLE CO COM 2003-12-30 2013-07-12 5193 2398 2795 2795 277. PROCTER & GAMBLE CO COM 2003-12-30 2014-02-21 21813 10378 11435 11435 151. PROLOGIS INC 2012-12-21 2013-06-06 5903 5361 542 542 87. PROLOGIS INC 2012-11-26 2014-01-29 3210 2905 305 305 2. PUBLIC STORAGE INC COM 2012-11-29 2013-06-06 306 283 23 23 22. PUBLIC STORAGE INC COM 2010-11-26 2013-06-06 3371 2161 1210 1210 5. PUBLIC STORAGE INC COM 2010-11-26 2013-07-24 801 491 310 310 48. PUBLICIS S A NEW SPONSORED ADR 2013-11-26 2014-05-14 986 1061 -75 -75 52. PUBLICIS S A NEW SPONSORED ADR 2013-11-26 2014-05-15 1054 1049 5 5 54. QUALCOMM INC COM W/RTS ATTACHED 2013-08-14 2013-11-20 3865 3608 257 257 27. QUALCOMM INC COM W/RTS ATTACHED 2013-08-14 2014-01-15 2011 1804 207 207 9. QUALCOMM INC COM W/RTS ATTACHED 2013-08-14 2014-01-28 650 601 49 49 12. QUALCOMM INC COM W/RTS ATTACHED 2011-08-01 2014-03-27 951 651 300 300 12. QUALCOMM INC COM W/RTS ATTACHED 2011-08-01 2014-04-21 970 651 319 319 30. QUEST DIAGNOSTICS INC COM 2013-10-03 2013-12-17 1612 1873 -261 -261 18. QUESTCOR PHARMACEUTICALS INC 2012-08-20 2013-06-14 829 708 121 121 29. QUESTCOR PHARMACEUTICALS INC 2012-08-20 2013-10-23 1929 1095 834 834 53. QUESTCOR PHARMACEUTICALS INC 2012-03-12 2014-04-08 4278 1913 2365 2365 77. QUESTCOR PHARMACEUTICALS INC 2013-12-23 2014-04-08 6215 4053 2162 2162 90. RPC ENERGY SVC INC COM 2013-04-22 2013-06-14 1246 1292 -46 -46 425. RPC ENERGY SVC INC COM 2013-04-22 2013-09-18 6244 6099 145 145 18. RAMCO-GERSHENSON PPTYS TR COM 2011-11-21 2013-06-06 276 157 119 119 13. RAMCO-GERSHENSON PPTYS TR COM 2011-11-21 2014-01-29 201 108 93 93 32. RAMCO-GERSHENSON PPTYS TR COM 2011-11-21 2014-05-30 531 267 264 264 44. RAYTHEON CO COM 2013-04-25 2013-08-06 3333 2598 735 735 95. RAYTHEON CO COM 2013-04-25 2013-08-14 7278 5610 1668 1668 103. RECKITT BENCKIS/S ADR 2010-12-10 2013-07-17 1453 1143 310 310 64. RECKITT BENCKIS/S ADR 2010-12-10 2014-04-30 1029 700 329 329 70. REGAL ENTERTAINMENT GROUP-A COM 2013-01-16 2013-06-14 1250 1018 232 232 153. REGAL ENTERTAINMENT GROUP-A COM 2012-12-17 2013-12-17 2904 2082 822 822 15. RELIANCE STL & ALUM CO COM 2012-03-12 2013-06-14 975 799 176 176 1. RELIANCE STL & ALUM CO COM 2013-04-26 2013-06-14 65 63 2 2 22. RELIANCE STL & ALUM CO COM 2012-08-20 2013-09-17 1617 1171 446 446 57. RELIANCE STL & ALUM CO COM 2012-08-20 2014-04-11 3904 3033 871 871 38. RETAIL PROPERTIES OF AME-A 2012-06-21 2013-06-06 576 352 224 224 9. RETAIL PROPERTIES OF AME-A 2012-04-09 2013-06-06 137 80 57 57 48. RETAIL PROPERTIES OF AME-A 2012-04-09 2013-06-27 686 409 277 277 21. RETAIL PROPERTIES OF AME-A 2012-04-09 2013-10-04 289 179 110 110 146. RIO TINTO PLC SPONSORED ADR 2011-08-01 2013-07-12 6165 10308 -4143 -4143 117. RITCHIE BROS AUCTIONEERS INC COM 2012-06-07 2013-09-18 2374 2322 52 52 54. RITCHIE BROS AUCTIONEERS INC COM 2012-06-07 2013-10-11 997 1072 -75 -75 42. RITE AID CORP COM 2013-12-17 2014-01-03 230 238 -8 -8 30. RITE AID CORP COM 2013-12-17 2014-01-08 164 170 -6 -6 38. RITE AID CORP COM 2013-12-17 2014-01-08 208 215 -7 -7 75. RITE AID CORP COM 2013-12-17 2014-01-08 415 424 -9 -9 37. RITE AID CORP COM 2013-12-17 2014-01-08 206 209 -3 -3 38. RITE AID CORP COM 2013-12-17 2014-01-09 215 215 10. ROCHE HLDG LTD SPONSORED ADR 2011-02-08 2013-06-11 618 367 251 251 17. ROCHE HLDG LTD SPONSORED ADR 2013-12-19 2014-02-19 1265 1146 119 119 232. ROCHE HLDG LTD SPONSORED ADR 2011-08-01 2014-02-21 17367 10391 6976 6976 36. ROCHE HLDG LTD SPONSORED ADR 2013-12-19 2014-04-30 1311 1138 173 173 42. ROCKWELL COLLINS-WI COM 2012-08-20 2013-12-17 3006 2137 869 869 13. ROCKWELL COLLINS-WI COM 2013-03-11 2013-12-17 931 795 136 136 23. ROSS STORES INC COM 2012-08-20 2013-06-14 1492 1619 -127 -127 100. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2012-12-20 2013-06-28 832 1034 -202 -202 190. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2012-12-21 2013-07-01 1605 1902 -297 -297 98. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2012-12-17 2013-07-02 814 959 -145 -145 37. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2013-04-05 2013-07-03 302 352 -50 -50 107. ROYAL BANK OF SCOTLAND GROUP RBS ADR 2013-04-05 2013-07-03 875 896 -21 -21 239. ROYAL DUTCH SHELL PLC SPONSORED 2011-08-01 2014-02-21 17569 17316 253 253 30. RYLAND GRP INC COM 2013-04-26 2013-06-14 1310 1136 174 174 80. LEIDOS HOLDING INC 2013-02-15 2013-06-14 1090 976 114 114 41. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2013-04-03 2013-06-06 3557 3419 138 138 3. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2010-11-26 2013-06-06 260 195 65 65 5. SPDR GOLD TRUST 2012-08-20 2013-06-14 672 786 -114 -114 21. SPDR GOLD TRUST 2012-08-20 2013-06-20 2636 3301 -665 -665 89. SABMILLER PLC - ADR 2012-03-15 2014-02-21 4226 3665 561 561 30. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2012-08-20 2013-06-14 1351 1131 220 220 81. ST JUDE MED INC COM W/RTS ATTACHED EXP 0 2012-08-20 2013-12-17 4767 3055 1712 1712 2. SALIX PHARMACEUTICALS LTD COM 2014-03-05 2014-03-31 202 199 3 3 3. SALIX PHARMACEUTICALS LTD COM 2013-12-17 2014-04-17 305 254 51 51 26. SANOFI-AVENTIS SPONSORED ADR 2013-04-25 2013-08-06 1348 1400 -52 -52 278. SANOFI-AVENTIS SPONSORED ADR 2013-04-25 2013-08-14 14396 14967 -571 -571 16. SAP AG SPONSORED ADR 2010-12-10 2013-07-03 1136 774 362 362 16. SAP AG SPONSORED ADR 2010-11-29 2013-07-09 1151 757 394 394 16. SAP AG SPONSORED ADR 2010-11-29 2013-10-15 1161 757 404 404 9. SAP AG SPONSORED ADR 2010-11-29 2013-10-16 653 426 227 227 10. SAP AG SPONSORED ADR 2010-11-29 2013-10-17 727 473 254 254 17. SAP AG SPONSORED ADR 2014-01-09 2014-05-09 1280 1446 -166 -166 88. SAP AG SPONSORED ADR 2012-05-03 2014-05-14 6761 5453 1308 1308 6. SAP AG SPONSORED ADR 2010-11-29 2014-05-14 462 284 178 178 10. SAP AG SPONSORED ADR 2014-02-05 2014-05-14 771 788 -17 -17 17. SAUL CTRS INC COM 2012-09-04 2013-06-06 769 732 37 37 10. SCANA CORP W-I COM 2012-08-20 2013-06-14 494 484 10 10 36. SCANA CORP W-I COM 2012-08-20 2013-10-01 1660 1741 -81 -81 13. SCHLUMBERGER LTD COM 2011-02-08 2013-10-08 1147 1148 -1 -1 13. SCHLUMBERGER LTD COM 2011-02-08 2014-02-19 1183 1101 82 82 15. SCHLUMBERGER LTD COM 2013-12-18 2014-02-19 1366 1289 77 77 13. SCHLUMBERGER LTD COM 2010-12-10 2014-04-03 1276 1061 215 215 13. SCHLUMBERGER LTD COM 2010-12-10 2014-04-17 1303 1003 300 300 21. SCHLUMBERGER LTD COM 2010-11-29 2014-05-27 2141 1592 549 549 .1429 SCIENCE APPLICATIONS INTERNATI 2013-02-15 2013-10-24 5 4 1 1 28. SCIENCE APPLICATIONS INTERNATI 2013-02-15 2013-12-17 900 740 160 160 15. SEMPRA ENERGY COM 2012-08-20 2013-06-14 1206 1023 183 183 13. SEMPRA ENERGY COM 2012-08-20 2013-11-21 1172 887 285 285 33. SEMPRA ENERGY COM 2012-08-20 2013-12-17 2871 2252 619 619 49. SENIOR HSG PPTYS TR SH BEN INT 2012-07-11 2013-06-06 1317 1095 222 222 48. SENIOR HSG PPTYS TR SH BEN INT 2012-07-11 2013-11-06 1168 1047 121 121 105. SENIOR HSG PPTYS TR SH BEN INT 2012-06-27 2014-02-19 2214 2208 6 6 265. SERVICE CORP INTL COM 2011-03-08 2013-10-11 4932 2508 2424 2424 74. SERVICE CORP INTL COM 2013-07-30 2013-10-11 1377 1386 -9 -9 2. SERVICENOW INC 2013-12-17 2014-01-17 124 102 22 22 8. SERVICENOW INC 2014-02-04 2014-04-25 391 486 -95 -95 2. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-12-17 2014-03-12 319 273 46 46 2. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-12-17 2014-03-13 315 273 42 42 2. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-12-17 2014-03-17 312 273 39 39 1. SHIRE PHARMACEUTICALS GR SPONSORED ADR 2013-12-17 2014-03-17 156 136 20 20 10. SIEMENS A G SPONSORED ADR 2011-02-08 2013-06-24 1000 1274 -274 -274 9. SIEMENS A G SPONSORED ADR 2011-02-08 2013-06-25 900 1074 -174 -174 12. SIEMENS A G SPONSORED ADR 2011-01-11 2013-07-05 1202 1404 -202 -202 18. SIEMENS A G SPONSORED ADR 2011-09-15 2013-07-08 1863 1916 -53 -53 8. SIEMENS A G SPONSORED ADR 2011-09-15 2013-07-09 832 777 55 55 5. SIEMENS A G SPONSORED ADR 2012-07-26 2013-07-09 520 410 110 110 20. SILVER WHEATON CORP 2013-08-14 2013-08-21 536 506 30 30 43. SILVER WHEATON CORP 2013-08-14 2014-03-18 1114 1087 27 27 566. SILVER WHEATON CORP 2014-02-21 2014-04-16 12455 14455 -2000 -2000 78. SIMON PPTY GRP INC NEW COM 2010-11-26 2013-06-06 12982 7678 5304 5304 19. SIMON PPTY GRP INC NEW COM 2010-11-26 2014-01-29 2852 1870 982 982 44. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-08 167 152 15 15 41. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-09 153 141 12 12 109. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-10 409 376 33 33 133. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-10 492 459 33 33 126. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-13 464 435 29 29 108. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-13 399 373 26 26 55. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-14 201 190 11 11 54. SIRIUS XM HOLDINGS INC 2013-12-17 2014-01-14 198 186 12 12 25. SONOCO PRODS CO COM 2012-08-20 2013-06-14 880 770 110 110 76. SONOCO PRODS CO COM 2012-08-20 2013-12-17 3095 2341 754 754 34. SOTHEBY'S HLDGS INC CL A 2012-03-12 2013-06-14 1291 1291 10. SPLUNK INC 2013-12-17 2014-01-17 794 688 106 106 55. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN 2013-06-07 2013-06-14 880 839 41 41 192. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN 2013-09-06 2013-12-17 2913 2724 189 189 35. STARBUCKS CORP COM 2013-08-14 2013-10-25 2789 2525 264 264 60. STATE STR CORP COM 2013-11-21 2014-02-21 4138 4322 -184 -184 77. STRATEGIC HOTELS & RESORTS INC 2013-04-03 2013-06-06 611 618 -7 -7 101. STRATEGIC HOTELS & RESORTS INC 2012-04-19 2013-06-06 802 677 125 125 61. STRATEGIC HOTELS & RESORTS INC 2012-04-19 2013-11-06 519 409 110 110 59. STRATEGIC HOTELS & RESORTS INC 2012-04-19 2014-01-29 542 396 146 146 47. STRATEGIC HOTELS & RESORTS INC 2012-04-19 2014-02-12 438 315 123 123 53. STURM RUGER & CO INC COM 2013-09-19 2013-10-11 3439 3243 196 196 315. SUMITOMO MITSUI TR-SPON ADR 2013-05-13 2014-05-27 1292 1824 -532 -532 20. SUN CMNTYS INC COM 2012-08-20 2013-06-14 993 929 64 64 76. SUN CMNTYS INC COM 2012-09-20 2013-12-17 3103 3441 -338 -338 77. SUNSTONE HOTEL INVS INC NEW 2012-09-12 2013-06-06 895 834 61 61 50. SUNTRUST BKS INC COM 2012-08-20 2013-06-14 1555 1274 281 281 113. SUNTRUST BKS INC COM 2012-08-20 2013-12-17 3965 2879 1086 1086 21. SWATCH GROUP AG/THE-UNSP ADR 2011-11-04 2014-01-15 637 429 208 208 41. SWATCH GROUP AG/THE-UNSP ADR 2011-10-18 2014-04-01 1267 786 481 481 41. SWATCH GROUP AG/THE-UNSP ADR 2011-10-11 2014-04-02 1275 776 499 499 53. SWATCH GROUP AG/THE-UNSP ADR 2011-12-14 2014-05-02 1640 996 644 644 51. SWATCH GROUP AG/THE-UNSP ADR 2011-12-14 2014-05-05 1567 889 678 678 26. SYNAPTICS INC 2013-07-30 2013-12-03 1261 1025 236 236 13. SYNGENTA AG SPONSORED ADR 2013-01-24 2013-11-15 1028 1118 -90 -90 12. SYNGENTA AG SPONSORED ADR 2013-07-26 2013-11-18 946 985 -39 -39 17. SYNGENTA AG SPONSORED ADR 2013-07-25 2014-01-31 1198 1350 -152 -152 5. SYNGENTA AG SPONSORED ADR 2013-07-25 2014-02-05 337 392 -55 -55 7. SYNGENTA AG SPONSORED ADR 2012-03-26 2014-02-24 511 477 34 34 10. SYNGENTA AG SPONSORED ADR 2013-06-28 2014-02-24 730 772 -42 -42 26. SYNGENTA AG SPONSORED ADR 2012-03-26 2014-03-06 1966 1759 207 207 27. SYNGENTA AG SPONSORED ADR 2012-07-25 2014-03-07 2049 1783 266 266 22. SYNTEL INC 2013-04-26 2013-06-14 1420 1292 128 128 21. SYNTEL INC 2012-08-20 2013-11-20 1803 1172 631 631 25. SYSCO CORP COM RTS EXP 05/31/2006 2012-12-31 2013-06-14 861 784 77 77 102. SYSCO CORP COM RTS EXP 05/31/2006 2012-10-26 2013-12-17 3667 3166 501 501 4. SYSCO CORP COM RTS EXP 05/31/2006 2012-12-31 2013-12-17 144 125 19 19 30. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009 2012-11-07 2013-06-14 519 526 -7 -7 9. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009 2013-02-05 2013-12-17 152 153 -1 -1 149. TECO ENERGY INC COM W/RIGHTS ATTACHED EXP 5/7/2009 2012-11-07 2013-12-17 2514 2592 -78 -78 3. TJX COS INC NEW COM 2013-08-14 2014-02-11 179 156 23 23 20. TRW AUTOMOTIVE HLDGS CORP 2012-03-12 2013-06-14 1294 898 396 396 6. TRW AUTOMOTIVE HLDGS CORP 2013-04-26 2013-06-14 388 301 87 87 24. TRW AUTOMOTIVE HLDGS CORP 2012-03-12 2013-09-16 1709 1078 631 631 4. TRW AUTOMOTIVE HLDGS CORP 2012-03-12 2014-01-14 298 180 118 118 3. TABLEAU SOFTWARE INC-CL A 2013-12-19 2014-01-08 212 196 16 16 1. TABLEAU SOFTWARE INC-CL A 2014-03-25 2014-04-25 60 80 -20 -20 8. TABLEAU SOFTWARE INC-CL A 2014-03-25 2014-05-14 446 633 -187 -187 7. TABLEAU SOFTWARE INC-CL A 2014-01-24 2014-05-14 389 538 -149 -149 7. TABLEAU SOFTWARE INC-CL A 2014-01-28 2014-05-14 385 527 -142 -142 39. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-27 2013-06-06 724 533 191 191 83. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-27 2013-06-07 1550 1126 424 424 57. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-26 2013-06-12 1043 760 283 283 101. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-07-26 2013-06-13 1833 1347 486 486 62. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2013-10-24 2014-05-14 1282 1161 121 121 290. TALISMAN ENERGY INC-COM 2013-04-25 2013-08-06 3190 3434 -244 -244 1738. TALISMAN ENERGY INC-COM 2013-05-02 2013-08-14 18162 20545 -2383 -2383 4. TARGET CORP COM 2013-08-14 2014-02-11 229 282 -53 -53 274. TARGET CORP COM 2011-08-01 2014-02-21 15503 13884 1619 1619 18. TATA MTRS LTD ADR 2013-04-10 2013-12-13 547 461 86 86 37. TATA MTRS LTD ADR 2013-04-16 2014-02-28 1292 943 349 349 17. TATA MTRS LTD ADR 2013-04-17 2014-04-29 633 428 205 205 39. TATA MTRS LTD ADR 2013-04-17 2014-04-30 1451 960 491 491 18. TATA MTRS LTD ADR 2013-04-08 2014-05-01 671 429 242 242 26. TATA MTRS LTD ADR 2013-04-03 2014-05-02 971 618 353 353 24. TATA MTRS LTD ADR 2013-04-05 2014-05-05 897 562 335 335 25. TAUBMAN CTRS INC COM 2012-09-19 2013-06-06 2021 2000 21 21 4. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-01-30 179 183 -4 -4 3. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-01-31 130 137 -7 -7 5. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-02-06 212 228 -16 -16 5. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-02-27 227 228 -1 -1 4. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-02-28 182 183 -1 -1 5. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-02-28 226 228 -2 -2 4. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-03-03 178 183 -5 -5 5. TEAM HEALTH HOLDINGS INC 2013-12-17 2014-03-03 224 228 -4 -4 114. TEJON RANCH CO COM 2011-03-08 2013-10-11 3482 2887 595 595 50. TELEPHONE AND DATA SYSTEMS 2012-08-20 2013-06-14 1179 1209 -30 -30 78. TELEPHONE AND DATA SYSTEMS 2012-08-20 2013-12-17 1943 1886 57 57 9524.093 TEMPLETON FRONTIER MARKET-AD #674 2013-01-14 2014-04-23 176862 147000 29862 29862 1028.433 TEMPLETON FRONTIER MARKET-AD #674 2013-06-27 2014-04-23 19098 17000 2098 2098 66. TEMPUR SEALY INTERNATIONAL 2013-09-19 2013-10-11 2711 2941 -230 -230 33. TENCENT HOLDINGS LTD-UNS ADR 2011-02-08 2013-07-19 1404 826 578 578 49. TENCENT HOLDINGS LTD-UNS ADR 2011-02-08 2013-07-29 2211 1180 1031 1031 28. TENCENT HOLDINGS LTD-UNS ADR 2011-01-10 2013-08-01 1289 649 640 640 22. TENCENT HOLDINGS LTD-UNS ADR 2011-01-10 2013-10-10 1160 501 659 659 23. TENCENT HOLDINGS LTD-UNS ADR 2010-11-29 2013-10-30 1259 510 749 749 13. TENCENT HOLDINGS LTD-UNS ADR 2010-11-29 2013-12-12 783 288 495 495 20. TENCENT HOLDINGS LTD-UNS ADR 2010-11-29 2014-01-27 1263 443 820 820 10. TENCENT HOLDINGS LTD-UNS ADR 2010-11-29 2014-03-26 716 222 494 494 19. TENCENT HOLDINGS LTD-UNS ADR 2010-11-29 2014-04-16 1281 421 860 860 89. TENET HEALTHCARE CORPORATION 2011-03-08 2013-10-11 4113 1990 2123 2123 39. TENET HEALTHCARE CORPORATION 2013-07-30 2013-10-11 1802 1732 70 70 16. TERADATA CORP 2012-08-20 2013-06-14 898 1215 -317 -317 4. TERADATA CORP 2013-04-26 2013-11-05 171 208 -37 -37 73. TERADATA CORP 2012-08-20 2013-11-05 3127 5071 -1944 -1944 36.00003 TEVA PHARMACEUTICAL INDS LTD ADR 2011-02-08 2013-06-12 1406 1841 -435 -435 16.99997 TEVA PHARMACEUTICAL INDS LTD ADR 2010-11-29 2013-06-12 664 857 -193 -193 43. TEVA PHARMACEUTICAL INDS LTD ADR 2013-04-25 2013-08-06 1655 1646 9 9 17. TEVA PHARMACEUTICAL INDS LTD ADR 2010-11-29 2013-08-06 654 854 -200 -200 130. TEVA PHARMACEUTICAL INDS LTD ADR 2013-04-25 2013-08-14 5160 4976 184 184 181. TEVA PHARMACEUTICAL INDS LTD ADR 2013-04-25 2013-08-19 7225 6929 296 296 57. TEVA PHARMACEUTICAL INDS LTD ADR 2010-11-29 2013-10-10 2290 2875 -585 -585 30. TEVA PHARMACEUTICAL INDS LTD ADR 2010-11-29 2013-10-15 1192 1513 -321 -321 29. TEVA PHARMACEUTICAL INDS LTD ADR 2011-03-16 2013-10-16 1153 1379 -226 -226 4. TEXAS CAP BANCSHARES INC 2014-01-13 2014-04-07 251 251 351. TEXAS INSTRS INC COM 2011-08-01 2014-02-21 15542 10390 5152 5152 26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2013-08-14 2013-08-29 2326 2401 -75 -75 31. 3M CO COM 2013-08-14 2014-02-11 4069 3665 404 404 183. TIME WARNER INC 2013-04-25 2013-08-14 11419 10841 578 578 53. TIME WARNER CABLE INC 2011-09-02 2014-02-21 7442 3368 4074 4074 4000. TIME WARNER CABLE IN 5.000% 2/01/20 2012-11-05 2013-10-23 4106 4717 -611 -611 21. TORCHMARK CORP COM 2013-04-26 2013-06-14 1358 1094 264 264 102. TORCHMARK CORP COM 2012-08-20 2013-12-17 7758 5096 2662 2662 342. TOTAL FINA ELF S A SPONSORED ADR 2011-09-02 2014-02-21 21389 18034 3355 3355 243. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009 2010-11-29 2013-10-11 6896 4559 2337 2337 44. TULLOW OIL PLC ADR 2012-12-14 2013-10-23 344 429 -85 -85 70. TULLOW OIL PLC ADR 2012-12-14 2013-10-24 542 682 -140 -140 60. TULLOW OIL PLC ADR 2012-12-14 2013-10-24 466 585 -119 -119 35. TULLOW OIL PLC ADR 2012-12-14 2013-10-31 264 341 -77 -77 32. TULLOW OIL PLC ADR 2012-12-14 2013-10-31 241 312 -71 -71 163. TULLOW OIL PLC ADR 2012-12-14 2013-11-01 1226 1589 -363 -363 46. TULLOW OIL PLC ADR 2013-05-21 2013-11-04 345 432 -87 -87 40. TULLOW OIL PLC ADR 2013-05-21 2013-11-05 300 325 -25 -25 29. TULLOW OIL PLC ADR 2013-05-21 2013-11-06 217 236 -19 -19 9. TULLOW OIL PLC ADR 2013-05-21 2013-11-07 67 73 -6 -6 61. TULLOW OIL PLC ADR 2013-05-21 2013-11-12 430 496 -66 -66 253. TWENTY FIRST CENTURY FOX INC 2011-08-01 2014-02-21 8276 3553 4723 4723 1425. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2013-11-26 2014-04-28 42980 41032 1948 1948 3. UBIQUITI NETWORKS INC 2013-12-23 2014-02-21 152 135 17 17 11. UBIQUITI NETWORKS INC 2013-12-23 2014-03-10 520 455 65 65 4. UBIQUITI NETWORKS INC 2013-12-17 2014-03-11 192 160 32 32 5. UBIQUITI NETWORKS INC 2013-12-17 2014-03-11 249 200 49 49 12. ULTA SALON COSMETICS & FRAGRAN 2012-11-21 2013-06-14 1154 1058 96 96 25. ULTRA PETE CORP COM 2013-05-17 2013-06-14 521 558 -37 -37 83. ULTRA PETE CORP COM 2013-05-17 2013-12-17 1658 1853 -195 -195 36. UNI CHARM CORPORATION 2010-12-10 2013-06-11 429 289 140 140 6. UNILEVER PLC SPONSORED ADR NEW 2010-12-10 2013-06-11 247 180 67 67 6. UNION PAC CORP COM 2013-04-25 2013-08-06 961 894 67 67 2. UNION PAC CORP COM 2013-08-14 2014-02-11 355 318 37 37 48. UNION PAC CORP COM 2014-01-30 2014-02-21 8637 8404 233 233 144. UNIT CORP COM 2013-09-18 2014-01-27 7244 6773 471 471 2. UNITED PARCEL SERVICE CL B COM 2013-08-14 2014-02-11 192 175 17 17 2. UNITED RENTALS INC COM 2013-12-17 2014-03-24 184 147 37 37 1. UNITED RENTALS INC COM 2013-12-17 2014-03-25 94 74 20 20 6000. US TREASURY BOND 4.750% 2/15/41 2012-11-02 2014-01-06 6957 8247 -1290 -1290 1000. US TREASURY BOND 4.750% 2/15/41 2013-08-26 2014-01-06 1159 1179 -20 -20 5000. US TREASURY NOTE 3.125% 5/15/19 2010-12-01 2013-06-04 5537 5174 363 363 3000. US TREASURY NOTE 3.125% 5/15/19 2010-12-01 2014-01-29 3226 3104 122 122 1000. US TREASURY NOTE 3.125% 5/15/19 2013-08-26 2014-01-29 1075 1070 5 5 2000. US TREASURY NOTE 3.125% 5/15/19 2010-12-01 2014-02-12 2147 2070 77 77 3000. US TREASURY NOTE 3.125% 5/15/19 2010-12-01 2014-05-06 3207 3104 103 103 2000. US TREASURY NOTE 2.625% 7/31/14 2012-11-02 2013-10-11 2039 2081 -42 -42 7000. US TREASURY NOTE 3.250% 7/31/16 2012-11-02 2013-10-11 7516 7706 -190 -190 5000. US TREASURY NOTE 1.000% 8/31/19 2012-11-02 2013-06-06 4925 4948 -23 -23 3000. US TREASURY NOTE 1.000% 8/31/19 2012-11-02 2013-06-27 2867 2969 -102 -102 12000. US TREASURY NOTE 1.000% 8/31/19 2012-11-02 2013-08-15 11359 11875 -516 -516 4000. US TREASURY NOTE 1.000% 8/31/19 2012-11-02 2013-10-03 3846 3958 -112 -112 4000. US TREASURY NOTE 2.500% 8/15/23 2013-10-03 2013-10-30 4009 3965 44 44 169. UNITED TECHNOLOGIES CORP COM 2002-12-09 2014-02-21 19531 5123 14408 14408 16. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2013-04-18 2013-06-14 1045 960 85 85 16. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2013-04-18 2013-10-09 1270 960 310 310 65. UNITED THERAPEUTICS CORP DEL COM W/RIGHTS ATTACHED EXP 12/29/2010 2013-04-18 2013-11-29 6015 3898 2117 2117 3. UNITEDHEALTH GRP INC COM 2013-08-14 2014-02-11 212 218 -6 -6 23. UNUMPROVIDENT CORP COM 2013-04-25 2013-07-31 729 634 95 95 98. UNUMPROVIDENT CORP COM 2013-04-25 2013-08-06 3033 2700 333 333 542. UNUMPROVIDENT CORP COM 2013-04-25 2013-08-14 16119 14932 1187 1187 10. VALMONT INDS INC 2013-04-26 2013-06-14 1409 1332 77 77 24. VALMONT INDS INC 2012-08-20 2014-04-11 3547 3138 409 409 159. VALUECLICK INC COM 2010-11-29 2013-09-18 3425 2522 903 903 167. VALUECLICK INC COM 2010-11-29 2013-09-19 3564 2649 915 915 88. VALUECLICK INC COM 2010-11-29 2013-10-11 1675 1396 279 279 10. VANTIV INC 2013-12-17 2014-01-08 320 293 27 27 6. VANTIV INC 2013-12-17 2014-01-09 193 176 17 17 11. VANTIV INC 2013-12-17 2014-01-17 361 322 39 39 7. VANTIV INC 2013-12-17 2014-01-30 220 205 15 15 7. VANTIV INC 2013-12-17 2014-01-31 212 205 7 7 11. VANTIV INC 2013-12-17 2014-02-12 336 322 14 14 44. VENTAS INC-COM 2010-11-26 2013-06-06 3125 2281 844 844 55. VERIFONE SYSTEMS, INC. 2013-04-10 2013-06-14 868 1170 -302 -302 53. VERIFONE SYSTEMS, INC. 2013-04-10 2013-12-17 1317 1128 189 189 11. VERISK ANALYTICS INC 2013-12-17 2014-01-15 699 712 -13 -13 18. VERISK ANALYTICS INC 2013-12-17 2014-01-15 1143 1166 -23 -23 11. VERISK ANALYTICS INC 2013-12-17 2014-01-16 697 712 -15 -15 41. VIACOM INC NEW 2013-04-25 2013-08-02 3227 2626 601 601 36. VIACOM INC NEW 2013-04-25 2013-08-06 2834 2306 528 528 167. VIACOM INC NEW 2013-04-25 2013-08-14 13269 10696 2573 2573 125. VODAFONE GROUP PLC SPONSORED ADR 2011-11-11 2013-08-06 3810 3590 220 220 82. VODAFONE GROUP PLC SPONSORED ADR 2012-10-25 2013-08-14 2480 2264 216 216 154. VODAFONE GROUP PLC SPONSORED ADR 2011-11-11 2013-08-14 4658 4423 235 235 45. VORNADO RLTY TR COM 2013-03-26 2013-06-06 3610 3669 -59 -59 13. VORNADO RLTY TR COM 2013-01-03 2013-12-18 1149 1059 90 90 17. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 2013-06-03 2013-06-14 784 778 6 6 19. WADDELL & REED FINL INC CL A W/RIGHTS ATTACHED EXP 4/28/2009 2013-10-09 2014-01-09 1251 971 280 280 81. WAL MART STORES INC COM 2011-08-01 2013-07-12 6271 4247 2024 2024 185. WAL MART STORES INC COM 2011-08-01 2014-02-21 13551 9700 3851 3851 106. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2010-12-10 2013-11-06 2600 2975 -375 -375 59. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2010-11-29 2013-11-07 1416 1656 -240 -240 167. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2011-08-01 2014-02-21 11050 6470 4580 4580 22. WELLCARE HEALTH PLANS, INC 2012-03-12 2013-06-14 1132 1455 -323 -323 11. WELLCARE HEALTH PLANS, INC 2012-03-12 2013-10-09 786 728 58 58 46. WELLCARE HEALTH PLANS, INC 2012-08-20 2014-02-04 2875 2696 179 179 5. WELLCARE HEALTH PLANS, INC 2013-04-26 2014-02-04 313 289 24 24 32157.676 WF ADV ULTRA SH-TRM MUNI INC-I #3107 2013-06-11 2013-06-14 155000 155000 8298.755 WF ADV ULTRA SH-TRM MUNI INC-I #3107 2013-06-20 2013-06-27 40000 40000 14522.822 WF ADV ULTRA SH-TRM MUNI INC-I #3107 2013-06-20 2013-08-05 70000 70000 6. WESCO INTL INC COM 2012-03-12 2013-06-14 420 392 28 28 14. WESCO INTL INC COM 2012-11-21 2013-06-14 981 861 120 120 98. WESCO INTL INC COM 2012-08-20 2014-02-26 8318 5621 2697 2697 239. WHOLE FOODS MKT INC COM 2014-02-21 2014-05-08 9502 12851 -3349 -3349 50. WORLD FUEL SVCS CORP 2012-05-01 2013-09-18 1857 2228 -371 -371 47. WORLD FUEL SVCS CORP 2012-05-01 2013-09-19 1768 2094 -326 -326 54. WORLD FUEL SVCS CORP 2012-05-01 2013-10-11 1986 2406 -420 -420 20. XCEL ENERGY INC COM 2012-08-20 2013-06-14 588 569 19 19 60. XCEL ENERGY INC COM 2012-08-20 2013-12-17 1672 1708 -36 -36 86. XILINX INC COM 2012-05-14 2014-02-21 4401 2830 1571 1571 265. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007 2012-08-20 2013-06-14 2406 1952 454 454 297. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007 2012-08-20 2013-12-17 3392 2188 1204 1204 68. XINYI GLASS HOLDI-UNSP ADR 2012-07-05 2013-09-17 1195 752 443 443 103. XINYI GLASS HOLDI-UNSP ADR 2012-07-05 2013-09-18 1815 1139 676 676 15. YUM! BRANDS INC COM 2013-07-16 2013-11-22 1176 1074 102 102 28. YUM! BRANDS INC COM 2012-03-20 2014-03-17 2113 1957 156 156 1. YUM! BRANDS INC COM 2013-07-16 2014-03-17 75 72 3 3 32. YUM! BRANDS INC COM 2012-03-20 2014-05-15 2392 2136 256 256 10. ZIMMER HLDGS INC COM 2013-01-11 2013-06-14 779 676 103 103 46. ZIMMER HLDGS INC COM 2012-08-20 2013-12-17 4137 2856 1281 1281 1. ZULILY INC 2014-02-26 2014-03-20 61 60 1 1 3. ZULILY INC 2014-02-26 2014-03-20 182 184 -2 -2 3. ZULILY INC 2014-02-26 2014-03-21 181 181 4. ZULILY INC 2014-02-26 2014-04-10 185 241 -56 -56 5. ZULILY INC 2014-02-21 2014-04-11 227 212 15 15 4. ZULILY INC 2014-02-24 2014-04-11 184 166 18 18 4. ZULILY INC 2014-02-24 2014-04-14 181 164 17 17 94.978 ALPHAMETRIX MGD FUT III (WINTON)(RF) 2010-11-29 2013-08-30 98000 97770 230 230 90.9811 ALPHAMETRIX MGD FUT III (WINTON)(RF) 2010-05-26 2013-10-31 99454 92230 7224 7224 1988.68 ALPHAMETRIX MGD FUT III HOLDBACK 2013-10-31 2014-01-31 1989 1989 3. DEUTSCHE BANK AG-REG COM 2012-10-26 2014-01-31 144 131 13 13 47. DEUTSCHE BANK AG-REG COM 2013-04-30 2014-01-31 2262 2306 -44 -44 93. DEUTSCHE BANK AG-REG COM 2012-10-29 2014-05-14 3975 4042 -67 -67 2. ACTAVIS PLC 2013-12-17 2013-12-20 327 315 12 12 3. ACTAVIS PLC 2013-12-17 2014-02-18 616 472 144 144 2. ACTAVIS PLC 2013-12-17 2014-03-10 418 315 103 103 2. ACTAVIS PLC 2013-12-17 2014-03-31 408 315 93 93 3. ACTAVIS PLC 2013-12-17 2014-03-31 615 472 143 143 1. ACTAVIS PLC 2013-12-17 2014-04-03 206 157 49 49 5. ACTAVIS PLC 2013-12-17 2014-04-03 1034 786 248 248 5. ACTAVIS PLC 2013-12-17 2014-04-03 1033 786 247 247 30. AON PLC 2013-04-25 2013-08-06 2074 1844 230 230 191. AON PLC 2013-04-25 2013-08-14 13101 11743 1358 1358 147. ARCOS DORADOS HOLDINGS INC-A 2011-08-01 2013-06-04 2014 3418 -1404 -1404 16. ACCENTURE PLC 2013-04-29 2013-06-28 1148 1281 -133 -133 16. ACCENTURE PLC 2013-01-28 2013-09-24 1203 1122 81 81 40. ENDURANCE SPECIALTY HOLDINGS 2012-08-20 2013-06-14 2022 1507 515 515 72. ENDURANCE SPECIALTY HOLDINGS 2012-08-20 2013-12-17 4013 2712 1301 1301 16. INGERSOLL-RAND PLC 2013-04-25 2013-08-06 976 876 100 100 133. INGERSOLL-RAND PLC 2013-04-25 2013-08-14 8238 7282 956 956 10. INVESCO LIMITED 2013-05-06 2013-06-14 335 326 9 9 14. INVESCO LIMITED 2013-08-02 2013-12-17 488 461 27 27 130. INVESCO LIMITED 2012-08-20 2013-12-17 4528 3086 1442 1442 3. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-01-08 232 247 -15 -15 4. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-01-17 309 329 -20 -20 4. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-01-31 320 329 -9 -9 4. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-01-31 321 329 -8 -8 5. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-02-03 402 412 -10 -10 6. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-02-03 465 494 -29 -29 4. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-02-03 308 329 -21 -21 3. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-02-03 229 247 -18 -18 7. MICHAEL KORS HOLDINGS LTD 2013-12-17 2014-02-04 634 577 57 57 181. MONTPELIER RE HOLDINGS LTD 2011-03-08 2013-07-30 4881 3568 1313 1313 89. MONTPELIER RE HOLDINGS LTD 2010-11-29 2013-10-11 2379 1745 634 634 21. SINA.COM SHS 2013-05-17 2014-04-22 1181 1250 -69 -69 19. SINA.COM SHS 2013-05-17 2014-04-23 1022 1131 -109 -109 5. WHITE MTNS INS GROUP INC COM 2011-03-08 2013-10-11 2871 1711 1160 1160 829.9664 GRAHAM ALT INV FD II BLEND CL 0 (RF) 2010-11-29 2013-07-31 100000 113496 -13496 -13496 17. ACE LIMITED 2013-07-12 2014-03-28 1660 1574 86 86 7. ACE LIMITED 2013-07-12 2014-04-21 704 648 56 56 1. STRATASYS LTD 2013-12-17 2013-12-23 132 117 15 15 3. STRATASYS LTD 2013-12-17 2014-01-30 366 352 14 14 2. STRATASYS LTD 2013-12-17 2014-03-24 214 235 -21 -21 6. STRATASYS LTD 2013-12-17 2014-04-04 682 704 -22 -22 10. STRATASYS LTD 2013-12-17 2014-04-04 1103 1174 -71 -71 10. ASML HOLDING NV-NY REG SHS 2013-07-05 2013-10-15 974 815 159 159 15. ASML HOLDING NV-NY REG SHS 2013-07-05 2013-10-15 1451 1212 239 239 22. ASML HOLDING NV-NY REG SHS 2013-06-07 2013-10-22 2072 1663 409 409 48. ASML HOLDING NV-NY REG SHS 2013-11-21 2014-02-21 4282 4312 -30 -30 39. YANDEX NV-A 2011-06-02 2013-07-24 1188 1334 -146 -146 34. YANDEX NV-A 2011-06-15 2014-01-31 1252 1087 165 165 12. YANDEX NV-A 2011-06-15 2014-02-11 480 364 116 116 55. YANDEX NV-A 2011-06-16 2014-03-25 1632 1659 -27 -27 27. YANDEX NV-A 2013-03-27 2014-03-25 801 624 177 177 74. YANDEX NV-A 2013-03-27 2014-04-25 1711 1533 178 178 2. COPA HOLDINGS SA 2013-12-17 2014-02-24 276 313 -37 -37 1. COPA HOLDINGS SA 2013-12-17 2014-04-04 147 156 -9 -9 4. COPA HOLDINGS SA 2013-12-17 2014-04-10 580 625 -45 -45 1. COPA HOLDINGS SA 2013-12-17 2014-04-25 138 156 -18 -18 2. COPA HOLDINGS SA 2013-12-17 2014-04-25 271 313 -42 -42 1. COPA HOLDINGS SA 2013-12-17 2014-04-25 134 156 -22 -22 2. COPA HOLDINGS SA 2013-12-17 2014-04-28 268 313 -45 -45 2. COPA HOLDINGS SA 2013-12-17 2014-04-28 268 313 -45 -45 1. COPA HOLDINGS SA 2013-12-17 2014-04-28 134 156 -22 -22 2. COPA HOLDINGS SA 2013-12-17 2014-04-29 268 313 -45 -45 1. 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M22465104 CHECK POINT SOFTWARE N72482107 QIAGEN N.V. 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