NETTER FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: NETTER FOUNDATION INC (EIN 13-6176542)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-01
IRS object ID: 201421219349100627
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-01T11:28:54-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	112950263	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KOFLER LEVENSTEIN ROMANOTTO PC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 MERRICK ROAD SUITE 210E	AddressLine1
City	ROCKVILLE CENTRE	City
State	NY	State
ZIP Code	115704881	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136176542	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE NETTER FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	NETT	BusinessNameControlTxt
Phone	9149678838	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	411 THEODORE FREMD AVENUE NO 206 S	AddressLine1
City	RYE	City
State	NY	State
ZIP Code	10580	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RONALD NETTER	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	9149678838	PhoneNum
Signature	2014-04-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD CEPLER	PreparerPersonNm
PTIN	P00039158	PTIN
Phone	5165360300	PhoneNum
Preparation	2014-04-30	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,928,502	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$25,645	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$25,645	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$125,808	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$125,808	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,062,170	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,719,558	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,062,170	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,213,623	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,213,623	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,890	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$4,860	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$62,569	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$62,569	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,889	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,400	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$905	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$75,113	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$68,859	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,860	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$240,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$240,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$315,113	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$68,859	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$244,860	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$898,510	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,144,764	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,149	CashBOYAmt
Cash EOY	$11,895	CashEOYAmt
Cash EOYFMV	$11,895	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$168,975	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$71,344	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$71,344	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$623,221	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$0	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,877,271	CorporateStockBOYAmt
Corporate Stock EOY	$3,252,711	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,300,427	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$313,896	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,553,072	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,544,836	CorporateBondsEOYFMVAmt
Total Assets BOY	$3,990,512	TotalAssetsBOYAmt
Total Assets EOY	$4,889,022	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,928,502	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$3,900,454	CapitalStockBOYAmt
Capital Stock EOY	$3,900,454	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$90,058	RetainedEarningBOYAmt
Retained Earning EOY	$988,568	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,990,512	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,889,022	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,990,512	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,889,022	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,990,512	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$898,510	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,889,022	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,889,022	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2129 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMAZON COM INC B/E 02 500% 112922 DTD 112912 FC052913 CALL@MW+15BP - 17,000.	P	2012-12-05	2013-11-21	$15,394	$16,951	-$1,557	-$1,557
APPLE INC CALLOMW+ISBP 02 400% 050323 DTD050313 FC110313 NTS B/E - 20.000000	P	2013-08-09	2013-11-21	$17,976	$18,361	-$385	-$385
BMO BK OF MONTREAL 01 450% 040918 DTD040913 FC100913 CALL@MW-I-12 5BP - 17.0	P	2013-09-10	2013-11-21	$16,732	$16,346	$386	$386
CITIGROUP INC 6.125% 112117 DTD112107 FC052108 - 15.000000 SHS	P	2013-08-09	2013-11-21	$17,420	$17,163	$257	$257
EI DU PONT 05.250% 121516DTD121506 FC061507MW - 2.000000 SHS	P	2012-12-24	2013-11-21	$2,255	$2,254	$1	$1
EMC CORP MASS MTNS 01.875% 060118 DTD060613 FC120113CALL@MW+15BP - 17.000000	P	2013-09-10	2013-11-21	$16,996	$16,655	$341	$341
INTEL CORP NTS B/E 02.700% 121522 DTD121112 FC061513 CALL@MW-I-20BP - 19.000	P	2012-12-19	2013-11-21	$17,527	$18,916	-$1,389	-$1,389
JP MORGAN CHASE03 250% 092322 DTD092412 FC032313NTSB/E - 17,000.000 SHS	P	2012-12-05	2013-11-21	$16,213	$17,593	-$1,380	-$1,380
MERRILL LYNCH & CO - 14,000 SHS	P	2013-09-10	2013-11-21	$16,196	$15,808	$388	$388
PEPSICO INC 07.900% 110118 DTD102408 FCD50109 CALL@MW +50BP - 2.000000 SHS	P	2012-12-24	2013-09-10	$2,512	$2,711	-$199	-$199
RIO TINTO FIN USA LTD 02.250% 121418 DTD061913 FC121413 CALL@MW+25BP - 17.00	P	2013-09-10	2013-11-21	$17,012	$16,457	$555	$555
TORONTO DOMINION BK - 16,000 SHS	P	2013-09-12	2013-11-21	$16,669	$16,466	$203	$203
UNITED STATES TREAS DUE 02/15/15 ORIGINAL COST BASIS $7,963 36 - 8.000000 SH	P	2013-09-10	2013-11-21	$7,981	$7,968	$13	$13
US TRSY - 2000 SHS	P	2012-12-24	2013-11-21	$2,186	$2,181	$5	$5
VERIZSON COMMUNICATIONS- 19,000 SHS	P	2012-12-05	2013-11-21	$16,805	$19,240	-$2,435	-$2,435
WELLS FARGO- 15,000 SHS	P	2013-08-09	2013-11-21	$17,338	$17,174	$164	$164
AMEX- 16000 SHS	P	2012-07-27	2013-11-21	$16,805	$16,758	$47	$47
AMER INTL GROUP -12000 SHS	P	2012-03-02	2013-11-21	$13,840	$12,780	$1,060	$1,060
AT&T INC 17000 SHS	P	2010-08-17	2013-11-21	$19,320	$18,491	$829	$829
CITIGROUP INC NTS B/E 05 125% 050514 DTD050504 FC110504 - 14.000000 SHS	P	2004-11-16	2013-08-09	$14,437	$14,335	$102	$102
CREDIT SUISSE FB USA INC 05 125% 081515 DTD081705 FC021506NTS - 16,000.000 S	P	2009-03-12	2013-11-21	$17,229	$14,934	$2,295	$2,295
EL DU FONT DE NEMOURS 05 250% 121516 DTD121506 FC061S07MW@+15BP - 10,000.000	P	2007-05-22	2013-11-21	$11,276	$9,671	$1,605	$1,605
FNMA NTS 03 000% DUE 091614 DTD 081409FC 09162009 - 18.000000 SHS	P	2009-09-10	2013-09-10	$18,512	$18,330	$182	$182
FREDDIE MAC- 17000 SHS	P	2010-05-19	2013-11-21	$18,776	$17,131	$1,645	$1,645
GENL ELEC CAP CORP- 18000 SHS	P	2010-04-19	2013-11-21	$21,434	$18,973	$2,461	$2,461
GOLDMAN SACHS GROUP- 12000 SHS	P	2011-03-16	2013-11-21	$13,796	$12,662	$1,134	$1,134
MERRILL LYNCH CO INC 05 000% 011515 DTD112204 FCOIL505 NOTES - 13.000000 SHS	P	2010-02-02	2013-09-10	$13,650	$13,382	$268	$268
METLIFE INC -16000 SHS	P	2010-02-03	2013-11-21	$19,402	$17,317	$2,085	$2,085
MORGAN STNALEY- 14000 SHS	P	2010-02-04	2013-11-21	$15,836	$14,307	$1,529	$1,529
PEPSICO INC 07.900% 110118 DTD102408 FC050109 CALLOMW+50BP - 13.000000 SHS	P	2009-03-12	2013-09-10	$16,330	$15,839	$491	$491
PRUDENTIAL FINANCIAL- 14000 SHS	P	2010-04-21	2013-11-21	$15,399	$14,387	$1,012	$1,012
SIMON PPTY- 11000 SHS	P	2010-04-22	2013-11-21	$12,920	$11,651	$1,269	$1,269
TINT DUE 02/1.5/20 TINT DUE 02/15/20 ORIGINAL COST BASIS $20,904.00 - 40.000	P	2010-04-23	2013-11-21	$35,454	$29,081	$6,373	$6,373
TINT 2000 SHS	P	2012-05-25	2013-11-21	$1,773	$1,831	-$58	-$58
TINT DUE 02/15/21 TRSY INTEREST PAYMENT ORIGINAL COST BASIS $15,639.80 - 22,	P	2011-03-16	2013-08-09	$18,651	$16,992	$1,659	$1,659
TINT - 11,000.000 SHS	P	2011-03-16	2013-11-21	$9,312	$8,578	$734	$734
TINT - 26.000000 SHS	P	2011-06-13	2013-11-21	$22,009	$20,668	$1,341	$1,341
TINT 2.000000 SHS	P	2012-05-25	2013-11-21	$1,693	$1,777	-$84	-$84
TOYOTA MOTOR CRDT CORP 03.200% 061715 DTD061710 CALL@MW-I-20BP NTS B/E - 12,	P	2012-05-26	2013-09-10	$12,521	$12,176	$345	$345
UNITED STATES TREAS DUE 02/15/15 ORIGINAL COST BASIS $9,460.50 - 15.000000 S	P	2004-03-16	2013-11-21	$14,965	$14,241	$724	$724
US TRSY-7000 SHS	P	2012-05-25	2013-11-21	$1,995	$1,990	$5	$5
DUE 02/15/21 DTD 02/15/91 FC 08/15/91 ORIGINAL COST BASIS $9,165 08 - 7.0000	P	2007-01-09	2013-11-21	$9,719	$8,340	$1,379	$1,379
US TRSRY- 17,000.000 SHS	P	2007-03-16	2013-11-21	$23,602	$20,336	$3,266	$3,266
US TRSY - 3,000.000 SHS	P	2012-05-25	2013-11-21	$4,165	$4,327	-$162	-$162
US TSY NOTE 02 000 DUE 02/1,5/22 DTD 02/15/12 FC 08/15/12 - 20.000000 SHS	P	2012-03-02	2013-11-21	$18,900	$20,048	-$1,148	-$1,148
US TSY NOTE 02 000 DUE 02/1,5/22 DTD 02/15/12 FC 08/15/12 - 6.000000 SHS	P	2012-06-05	2013-09-10	$5,670	$6,246	-$576	-$576
US TRSY18.000000 SHS	P	2012-06-05	2013-11-21	$17,387	$18,640	-$1,253	-$1,253
US TRSY- 35,000.000 SHS	P	2012-06-06	2013-11-21	$34,531	$35,195	-$664	-$664
US TRSY - 20.000000 SHS	P	2011-12-14	2013-11-21	$19,732	$20,388	-$656	-$656
US TSY NOTE 03.125 DUE 05/15/19 DTD 05/15/09 FC 11/15/09 - 8.000000 SHS	P	2009-08-17	2013-11-21	$8,661	$7,759	$902	$902
US TRSY - 13.000000 SHS	P	2011-06-13	2013-11-21	$14,074	$13,439	$635	$635
DUE 02/15/16 DTD 02/15706 FC 08/15/06 ORIGINAL, COST BASIS: $15,034 75 - 14,	P	2008-09-12	2013-11-21	$15,300	$14,380	$920	$920
WELLS FARGO CO NEW SUB 05 125% 091516 DTD091504 FC031505 NOTES NTS - 14.0000	P	2004-09-24	2013-08-09	$15,440	$14,160	$1,280	$1,280
AMIRA NATURE FOODS LTD- 35 SHS	P	2013-05-10	2013-05-28	$325	$291	$34	$34
AMIRA NATURE FOODS LTD- 246 SHS	P	2013-05-10	2013-11-21	$3,623	$2,045	$1,578	$1,578
ANGIES LIST INC- 68 SHS	P	2013-07-18	2013-11-14	$945	$1,867	-$922	-$922
ANGIES LIST INC - 21 SHS	P	2013-08-08	2013-11-14	$292	$497	-$205	-$205
ARUBA NETWORKS- 21 SHS	P	2013-01-11	2013-06-10	$302	$475	-$173	-$173
ARUBA NETWORKS- 10SHS	P	2013-01-11	2013-08-20	$183	$226	-$43	-$43
ARUBA NETWOEKS- 24 SHS	P	2013-05-10	2013-11-21	$401	$415	-$14	-$14
ATRICURE INC- 3 SHS	P	2012-06-28	2013-05-28	$29	$28	$1	$1
ATRICURE INC- 36 SHS	P	2013-05-13	2013-05-28	$342	$339	$3	$3
AZZ INC -47 SHS	P	2013-09-27	2013-11-21	$2,182	$2,001	$181	$181
AZZ INC - 13 SHS	P	2013-10-23	2013-11-21	$604	$575	$29	$29
BANNER CORP- 12 SHS	P	2013-05-10	2013-05-28	$390	$406	-$16	-$16
BAZAARVOICE INC - 244 SHS	P	2013-01-03	2013-01-11	$1,622	$2,265	-$643	-$643
BBCN BANCORP INC COM- 58 SHS	P	2013-04-03	2013-05-28	$753	$754	-$1	-$1
BBCN BANCORP INC COM -146 SHS	P	2013-04-03	2013-11-21	$2,326	$1,898	$428	$428
BEACON ROOFING SUPPLY INC- 68 SHS	P	2013-08-09	2013-11-21	$2,405	$2,577	-$172	-$172
BEACON ROOFING SUPPLY INC - 19 SHS	P	2013-08-20	2013-11-21	$672	$725	-$53	-$53
BERRY PETROLEUM- 15 SHS	P	2012-09-28	2013-07-11	$623	$610	$13	$13
BERRY PETROLEUM - 17 SHS	P	2012-11-08	2013-07-11	$706	$556	$150	$150
BIG LOTS INC-63 SHS	P	2013-03-06	2013-11-21	$2,397	$2,241	$156	$156
BIG LOTS INC - 8 SHS	P	2013-05-03	2013-08-30	$282	$292	-$10	-$10
BIG LOTS INC- 13 SHS	P	2013-05-03	2013-11-21	$495	$474	$21	$21
BRAVO BRIO RESTAURANT GROUP INC - 27.000 SHS	P	2012-10-10	2013-05-28	$504	$397	$107	$107
BRAVO BRIO RESTAURANT GROUP INC - 85.000 SHS	P	2012-10-10	2013-09-26	$1,285	$1,251	$34	$34
BRAVO BRIO RESTAURANT GROUP INC - 5.000 SHS	P	2012-10-11	2013-09-26	$76	$71	$5	$5
BRAVO BRIO RESTAURANT GROUP INC - 46.000 SHS	P	2012-10-19	2013-10-09	$697	$655	$42	$42
BRAVO BRIO RESTAURANT GROUP INC - 20.000 SHS	P	2012-10-24	2013-10-09	$303	$257	$46	$46
BROOKUNE BANCORP INC NEW - 58.000 SHS	P	2013-02-26	2013-10-09	$495	$527	-$32	-$32
BROOKUNE BANCORP INC NEW - 15.000 SHS	P	2013-02-26	2013-11-21	$133	$136	-$3	-$3
BROOKUNE BANCORP INC NEW - 60.000 SHS	P	2013-05-10	2013-11-21	$533	$514	$19	$19
BRUKER CORP - 13.6000 SHS	P	2012-07-10	2013-11-21	$2,438	$1,823	$615	$615
C&J ENERGY SVCS INC - 310.00 SHS	P	2012-12-31	2013-11-21	$756	$655	$101	$101
C&J ENERGY SVCS INC - 19.000 SHS	P	2013-01-28	2013-05-28	$367	$439	-$72	-$72
C&J ENERGY SVCS INC - 12.000 SHS	P	2013-04-28	2013-05-28	$293	$278	$15	$15
CAMPUS CREST CMNTYS INC COM - 42.000 SHS	P	2013-04-28	2013-11-21	$418	$506	-$88	-$88
CARIBOU COFFEE CO INC MERGER EFF-04/2013** - 269.000 SHS	P	2012-05-24	2013-01-23	$4,304	$3,022	$1,282	$1,282
CARIBOU COFFEE CO INC MERGER EFF-04/2013** - 269.000 SHS	P	2012-05-24	2013-01-23	$80	$60	$20	$20
CARIBOU COFFEE CO INC MERGER EFF-04/2013** - 7 SHS	P	2012-05-24	2013-01-23	$52	$83	-$31	-$31
CARIBOU COFFEE CO INC MERGER EFF-04/2013** - 42 SHS	P	2013-05-24	2013-01-23	$311	$402	-$91	-$91
CARIBOU COFFEE CO INC MERGER EFF-04/2013** - 108.000 SHS	P	2013-05-24	2013-07-01	$745	$1,034	-$289	-$289
CARIBOU COFFEE CO INC MERGER EFF-04/2013** - .70000 SHS	P	2013-01-18	2013-11-21	$521	$670	-$149	-$149
CHANNELADVISOR CORP - 55 SHS	P	2013-01-18	2013-11-21	$1,954	$1,263	$691	$691
CHANNELADVISOR CORP - 13.000 SHS	P	2013-10-31	2013-11-21	$462	$450	$12	$12
CITY NATIONAL CORP - 5.000 SHS	P	2013-05-10	2013-11-21	$380	$294	$86	$86
* GLARCORINC - 47.000 SHS	P	2013-06-17	2013-11-21	$2,823	$2,562	$261	$261
* GLARCORINC - 28.000 SHS	P	2013-07-11	2013-11-21	$1,682	$1,537	$145	$145
CCFLNSTARTNC NAME CHANGE.07/2013 - 5.000 SHS	P	2012-07-27	2013-05-28	$275	$258	$17	$17
CCFLNSTARTNC NAME CHANGE.07/2013 -13 SHS	P	2012-07-27	2013-05-28	$173	$196	-$23	-$23
CCFLNSTARTNC NAME CHANGE.07/2013 - 128.0 SHS	P	2013-03-05	2013-05-28	$1,715	$1,926	-$211	-$211
CCFLNSTARTNC NAME CHANGE.07/2013 - 45.000 SHS	P	2013-04-26	2013-05-28	$603	$731	-$128	-$128
CYTEC. INDUSTRIES.INC - 4.000 SHS	P	2013-09-18	2013-11-21	$348	$316	$32	$32
DAWSON, <3E06HY*S.I.CAL CO - 16.000 SHS	P	2013-01-28	2013-05-28	$607	$431	$176	$176
DAWSON, <3E06HY*S.I.CAL CO - 5.000 SHS	P	2013-01-28	2013-05-28	$156	$135	$21	$21
ID.EL-:FFSIS:C..S:RESTA.URAOT GROUP, INC. - 113000 SHS	P	2013-11-11	2013-11-21	$2,461	$2,193	$268	$268
EAST WEST BANCORP INC- 12 SHS	P	2013-11-12	2013-11-22	$411	$296	$115	$115
EINSTEIN NOAH: RESTADRANT GROUP INC - 173.000 SHS	P	2013-08-06	2013-11-21	$2,767	$2,721	$46	$46
ELIZABETH ARDEN INC - 1.00 SHS	P	2013-08-07	2013-11-14	$37	$38	-$1	-$1
ELIZABETH ARDEN INC - 36.000 SHS	P	2013-02-14	2013-11-21	$1,363	$1,385	-$22	-$22
ELIZABETH ARDEN INC - 37.000 SHS	P	2013-02-14	2013-11-21	$1,401	$1,423	-$22	-$22
ELIZABETH ARDEN INC - 6.000 SHS	P	2013-02-15	2013-11-21	$287	$231	$56	$56
ELIZABETH ARDEN INC - 15.000 SHS	P	2013-02-15	2013-10-23	$576	$577	-$1	-$1
ELIZABETH ARDEN INC - 16.000 SHS	P	2013-02-15	2013-11-14	$593	$616	-$23	-$23
ELIZABETH ARDEN INC - 8.000 SHS	P	2013-05-10	2013-05-28	$382	$365	$17	$17
EMERGENT BIOSOLUTIONS INC - 89.000 SHS	P	2013-05-11	2013-11-21	$1,888	$1,304	$584	$584
EMERGENT BIOSOLUTIONS INC - 90000 SHS	P	2013-05-12	2013-11-21	$1,909	$1,346	$563	$563
EMERGENT BIOSOLUTIONS INC - 94 SHS	P	2013-05-13	2013-11-21	$1,994	$1,512	$482	$482
ESUERTME TEGHMOLOGIES CORP - 3000 SHS	P	2013-05-14	2013-05-28	$230	$185	$45	$45
ESUERTME TEGHMOLOGIES CORP - 4.000 SHS	P	2013-05-10	2013-05-28	$307	$313	-$6	-$6
EVERBANK FINL CORP - 20000 SHS	P	2013-05-10	2013-05-28	$316	$336	-$20	-$20
FLEETMATICS GROUP PLC - 56.000 SHS	P	2013-05-11	2013-11-21	$2,149	$2,231	-$82	-$82
FRANCESCAS HCDGS CORP - 92000 SHS	P	2013-07-05	2013-11-21	$1,813	$2,500	-$687	-$687
FRANCESCAS HCDGS CORP - 25.000 SHS	P	2013-08-06	2013-11-21	$493	$622	-$129	-$129
FRANCESCAS HCDGS CORP - 64.000 SHS	P	2013-09-04	2013-11-21	$1,261	$1,144	$117	$117
GIVEN IMAGING LTD SHS ORO IL5 - 12.000 SHS	P	2013-09-05	2013-08-12	$195	$160	$35	$35
GOLUBCAPITAL BDC INC - 27.000 SHS	P	2013-09-06	2013-05-28	$473	$475	-$2	-$2
GOLUBCAPITAL BDC INC - 10.000 SHS	P	2013-09-07	2013-11-21	$183	$176	$7	$7
.GREATBATCH INC - 26.000 SHS	P	2013-09-24	2013-11-21	$1,042	$901	$141	$141
GUIDEWIRE SOFTWARE INC - 13 SHS	P	2013-09-25	2013-05-28	$525	$400	$125	$125
GUIDEWIRE SOFTWARE INC - 24.000 SHS	P	2013-09-26	2013-05-28	$1,094	$738	$356	$356
GUIDEWIRE SOFTWARE INC - 11 SHS	P	2013-09-27	2013-11-21	$502	$518	-$16	-$16
HB FULLER CO. - 8.000 SHS	P	2013-09-28	2013-11-21	$397	$312	$85	$85
HB FULLER CO. - 18 SHS	P	2013-09-29	2013-11-21	$894	$733	$161	$161
HILL ROM HOLDINGS INC - 10 SHS	P	2013-05-10	2013-11-21	$363	$365	-$2	-$2
HILLENBRAND INC - 104 SHS	P	2013-05-11	2013-11-21	$2,897	$2,641	$256	$256
HQMEAWAYINC - 44 SHS	P	2013-08-15	2013-11-21	$1,640	$1,345	$295	$295
HQMEAWAYINC - 27.000 SHS	P	2013-08-16	2013-11-21	$1,006	$856	$150	$150
HUB GROUP INC CL A - 14 SHS	P	2013-08-17	2013-11-21	$523	$532	-$9	-$9
HUB GROUP INC CL A - 2 SHS	P	2013-08-18	2013-11-21	$73	$76	-$3	-$3
ICONIX BRAND GROUP INC - 59 SHS	P	2013-08-19	2013-01-18	$1,379	$962	$417	$417
ICONIX BRAND GROUP INC - 91 SHS	P	2013-08-20	2013-03-05	$2,131	$1,483	$648	$648
ICONIX BRAND GROUP INC - 34 SHS	P	2013-08-21	2013-03-06	$798	$554	$244	$244
IGNITE RESTAURANT GROUP MC - 49.000 SHS	P	2012-09-14	2013-03-06	$728	$731	-$3	-$3
IGNITE RESTAURANT GROUP MC - 19.000 SHS	P	2012-09-14	2013-03-06	$359	$283	$76	$76
IGNITE RESTAURANT GROUP MC - 68.000 SHS	P	2012-09-14	2013-07-05	$1,297	$1,014	$283	$283
INFOBLQX INC - 16.000 SHS	P	2013-02-20	2013-07-05	$557	$317	$240	$240
INFOBLQX INC - 74.000 SHS	P	2013-02-20	2013-11-21	$3,178	$1,465	$1,713	$1,713
INFOBLQX INC - 15.000 SHS	P	2013-05-06	2013-05-28	$374	$357	$17	$17
INFOBLQX INC - 7.000 SHS	P	2013-05-07	2013-09-04	$244	$167	$77	$77
INFOBLQX INC - 14 SHS	P	2013-05-10	2013-09-04	$487	$295	$192	$192
INNERWORKINGSINC - 33 SHS	P	2013-05-11	2013-05-28	$371	$470	-$99	-$99
INNERWORKINGSINC - 23 SHS	P	2013-05-12	2013-08-08	$266	$328	-$62	-$62
INTER PARFTLMS-INC - 16 SHS	P	2013-05-13	2013-08-08	$483	$294	$189	$189
INTER PARFTLMS-INC - 39.000 SHS	P	2012-09-28	2013-08-08	$1,250	$717	$533	$533
INTER PARFTLMS-INC - 70.000 SHS	P	2013-09-28	2013-08-09	$2,156	$1,287	$869	$869
INTER PARFTLMS-INC - 47.000 SHS	P	2012-10-10	2013-08-09	$1,448	$825	$623	$623
INVENSENSE INC - 22.000 SHS	P	2013-01-23	2013-08-09	$229	$293	-$64	-$64
INVENSENSE INC - 86.000 SHS	P	2013-01-24	2013-09-20	$1,503	$1,144	$359	$359
INVENSENSE INC - 54.000 SHS	P	2013-01-23	2013-11-21	$893	$719	$174	$174
INVENSENSE INC - 39.060 SHS	P	2013-02-14	2013-11-21	$405	$559	-$154	-$154
INVENSENSE INC - 52.000 SHS	P	2013-02-26	2013-11-21	$860	$644	$216	$216
INVENSENSE INC - 30.000 SHS	P	2013-02-26	2013-11-21	$496	$489	$7	$7
ISHARES RUSSELL 2000 ETF- 61 SHS	P	2013-02-26	2013-11-21	$5,908	$4,987	$921	$921
KAYAK SOFTWARE C:ORP MERGER. EFF 05/13** CLA. - .29 SHS	P	2013-02-27	2013-11-21	$1,165	$810	$355	$355
KNIGHT TRANIPORTATION- 17 SHS	P	2013-05-10	2013-08-20	$291	$281	$10	$10
KAYAK SOFTWARE C:ORP MERGER. EFF 05/13** CLA. - 17.000 SHS	P	2013-05-11	2013-02-14	$684	$475	$209	$209
KNIGHT TRANIPORTATION- 6 SHS	P	2013-05-10	2013-08-20	$99	$99	$0	$0
KODIAKOIL&GASCORP - 79.000 SHS	P	2013-05-11	2013-11-21	$924	$680	$244	$244
KODIAKOIL&GASCORP - 79 SHS	P	2013-05-10	2013-11-21	$924	$653	$271	$271
LASALLE.IHOTEL PROPERTIES. SBI - 20.000 SHS	P	2013-05-10	2013-11-21	$630	$531	$99	$99
LIFELOCK INC. - 27.000 SHS	P	2013-05-11	2013-11-21	$286	$241	$45	$45
LIFELOCK INC. - 59 SHS	P	2013-10-03	2013-11-21	$664	$526	$138	$138
LIFELOCK INC. - .151 SHS	P	2013-07-24	2013-07-24	$1,648	$1,346	$302	$302
LMI AEROSPACE INC - 17.000 SHS	P	2013-01-28	2013-05-28	$331	$372	-$41	-$41
LMI AEROSPACE INC - 22.000 SHS	P	2013-01-28	2013-11-21	$257	$482	-$225	-$225
LUXFE-R HLDGS PLC SPON ADR - 153.000 SHS	P	2013-08-20	2013-11-21	$2,755	$2,643	$112	$112
MACK.-.CALI REALTY CORP - 16.000 SHS	P	2012-06-08	2013-04-03	$449	$441	$8	$8
MACK.-.CALI REALTY CORP - 28.000 SHS	P	2012-07-25	2013-04-03	$787	$785	$2	$2
MASTEC INC - 27.000 SHS	P	2012-12-31	2013-11-21	$836	$672	$164	$164
MOVADO GROUP INC - 30000. SHS	P	2013-03-21	2013-11-21	$1,393	$996	$397	$397
MOVADO GROUP INC - 29.000 SHS	P	2013-03-21	2013-11-21	$1,346	$887	$459	$459
NETGEAR INC - 22.000 SHS	P	2013-04-03	2013-11-21	$697	$707	-$10	-$10
NICE SYSTEMS LTD SPON ADR - 8.000 SHS	P	2013-04-03	2013-05-28	$297	$287	$10	$10
V - 56 SHS	P	2013-04-03	2013-11-21	$2,123	$2,012	$111	$111
ON SEMICONDUCTOR CORP - 49.000 SHS	P	2013-02-14	2013-11-21	$391	$423	-$32	-$32
ON SEMICONDUCTOR CORP - 17.000 SHS	P	2013-02-14	2013-07-18	$137	$147	-$10	-$10
ORTHQ.FIX INTL NV ORD - 10.000 SHS	P	2013-03-13	2013-05-28	$267	$389	-$122	-$122
ORTHQ.FIX INTL NV ORD - 65.000 SHS	P	2013-03-13	2013-08-12	$1,526	$2,569	-$1,043	-$1,043
OUTERWALL INC COM - 11000 SHS	P	2012-07-27	2013-07-19	$692	$567	$125	$125
OUTERWALL INC COM - 23.000 SHS	P	2013-01-18	2013-09-06	$1,356	$1,148	$208	$208
PENNANT PARK FLOATING RATE CA - 181.000 SHS	P	2013-05-31	2013-11-21	$2,518	$2,624	-$106	-$106
PENNANT PARK FLOATING RATE CA - 1.000 SHS	P	2013-07-01	2013-11-21	$14	$14	$0	$0
PENNANT PARK FLOATING RATE CA - 1.000 SHS	P	2013-08-01	2013-11-21	$14	$14	$0	$0
PENNANT PARK FLOATING RATE CA - 1.000 SHS	P	2013-09-03	2013-11-21	$14	$13	$1	$1
PENNANT PARK FLOATING RATE CA - 1000 SHS	P	2013-10-01	2013-11-21	$14	$14	$0	$0
PENNANT PARK FLOATING RATE CA - 1000 SHS	P	2013-10-01	2013-11-21	$14	$13	$1	$1
PENNANTPARK INVT CORP - 39.000 SHS	P	2013-05-10	2013-11-21	$450	$431	$19	$19
PERFORMANT FINL CORP - 29.000 SHS	P	2012-08-10	2013-05-28	$313	$292	$21	$21
QUALYS INC - 53.000 SHS	P	2012-10-03	2013-05-28	$752	$715	$37	$37
QUALYS INC - 51 SHS	P	2012-10-04	2013-07-19	$797	$688	$109	$109
QUALYS INC - 80 SHS	P	2012-10-05	2013-07-19	$1,745	$911	$834	$834
REACHLOCAL INC - 36.000 SHS	P	2013-01-02	2013-11-21	$460	$484	-$24	-$24
REGIS CORP MINN - 39.000 SHS	P	2013-01-11	2013-09-18	$579	$656	-$77	-$77
SU,S.5ER. HOLDINGS CORP. - 27.000 SHS	P	2013-07-19	2013-11-21	$1,740	$1,405	$335	$335
SU,S.5ER. HOLDINGS CORP. - 13.000 SHS	P	2013-07-24	2013-11-21	$838	$674	$164	$164
SU,S.5ER. HOLDINGS CORP. - 36.000 SHS	P	2013-07-25	2013-11-21	$2,320	$1,726	$594	$594
SU,S.5ER. HOLDINGS CORP.	P	2013-08-21	2013-11-21	$902	$767	$135	$135
TANGOE INC COM - 36.000 SHS	P	2012-08-09	2013-11-21	$466	$772	-$306	-$306
TANGOE INC COM - 158.000 SHS	P	2012-09-06	2013-01-02	$2,045	$2,397	-$352	-$352
TEXA5-;CAPITAL-B;ANCSHARES INC(QELA) J - 60.00 SHS	P	2012-09-07	2013-11-21	$3,216	$2,752	$464	$464
TEXA5-;CAPITAL-B;ANCSHARES INC(QELA) J - 1.5000 SHS	P	2012-09-08	2013-11-21	$804	$674	$130	$130
TORINER NV EUR - 124.000 SHS	P	2013-11-14	2013-11-21	$2,132	$2,114	$18	$18
TREXC0.INC - 62.000 SHS	P	2013-11-15	2013-11-21	$4,309	$2,761	$1,548	$1,548
TREXC0.INC - 14.000 SHS	P	2013-08-20	2013-11-21	$973	$639	$334	$334
VALUECLICK INC - 11.000 SHS	P	2013-04-03	2013-11-21	$291	$308	-$17	-$17
VALUECLICK INC - 16.000 SHS	P	2013-04-03	2013-11-21	$339	$448	-$109	-$109
VALUECLICK INC - 59.000 SHS	P	2013-10-09	2013-11-21	$1,250	$1,151	$99	$99
WATSCO INC - 5.000 SHS	P	2013-05-10	2013-11-21	$480	$431	$49	$49
ARUBA NETWORKS INC - 41.000 SHS	P	2011-09-15	2013-08-20	$751	$861	-$110	-$110
ARUBA NETWORKS INC - 24.000 SHS	P	2011-09-16	2013-11-21	$401	$504	-$103	-$103
ARUBA NETWORKS INC - 4.000 SHS	P	2011-09-17	2013-11-21	$73	$92	-$19	-$19
ARUBA NETWORKS INC - 51.000 SHS	P	2011-09-18	2013-11-21	$853	$947	-$94	-$94
ATRIOURE INC - 199.000 SHS	P	2011-09-15	2013-11-21	$2,997	$1,824	$1,173	$1,173
ATRIOURE INC - 84.000 SHS	P	2012-08-06	2013-11-21	$1,265	$641	$624	$624
B/E AEROSPACE INC - 1.3000 SHS	P	2008-10-22	2013-11-21	$1,043	$135	$908	$908
B/E AEROSPACE INC - 38.000 SHS	P	2008-10-22	2013-11-21	$3,264	$396	$2,868	$2,868
B/E AEROSPACE INC - 14000 SHS	P	2009-04-27	2013-04-03	$814	$147	$667	$667
B/E AEROSPACE INC - 9.000 SHS	P	2009-04-27	2013-05-28	$579	$95	$484	$484
B/E AEROSPACE INC - 15.000 SHS	P	2009-04-27	2013-05-28	$1,204	$158	$1,046	$1,046
BANK OF HAWAII CORP - 10.000 SHS	P	2009-02-03	2013-04-03	$495	$368	$127	$127
BANK OF HAWAII CORP - 2.00 SHS	P	2009-02-05	2013-04-03	$99	$71	$28	$28
BANK OF HAWAII CORP - 17.000 SHS	P	2009-02-06	2013-04-03	$842	$599	$243	$243
BANK OF HAWAII CORP - 10.000 SHS	P	2009-03-04	2013-04-03	$495	$281	$214	$214
BANK OF HAWAII CORP - 2.000 SHS	P	2009-04-21	2013-04-03	$99	$69	$30	$30
BANK OF HAWAII CORP - 4.000 SHS	P	2009-04-22	2013-04-03	$198	$134	$64	$64
BANK OF HAWAII CORP - 7.000 SHS	P	2009-04-23	2013-04-03	$347	$234	$113	$113
BANNER CORP COM NEW - 89000 SHS	P	2012-04-17	2013-11-21	$3,636	$1,876	$1,760	$1,760
BBCN BANCORP INC COM - 0.678 SHS	P	2011-01-07	2013-11-21	$11	$6	$5	$5
BBCN BANCORP INC COM - 117075 SHS	P	2013-01-10	2013-11-21	$1,865	$1,086	$779	$779
BBCN BANCORP INC COM - 35 SHS	P	2013-01-11	2013-11-21	$558	$327	$231	$231
BBCN BANCORP INC COM - 9.512 SHS	P	2004-03-01	2013-11-21	$311	$180	$131	$131
BBCN BANCORP INC COM - 19.512 SHS	P	2011-03-15	2013-11-21	$311	$181	$130	$130
BBCN BANCORP INC COM - .42927 SHS	P	2011-03-16	2013-11-21	$684	$393	$291	$291
BBCN BANCORP INC COM - 38.244 SHS	P	2011-03-17	2013-11-21	$609	$355	$254	$254
BERRY PETROLEUM CO MERGEREFF-12/2013 CLA - 14.000 SHS	P	2011-10-27	2013-04-03	$646	$515	$131	$131
BERRY PETROLEUM CO MERGEREFF-12/2013 CLA - 11000 SHS	P	2011-10-27	2013-05-28	$502	$405	$97	$97
BERRY PETROLEUM CO MERGEREFF-12/2013 CLA - 47.000 SHS	P	2011-10-27	2013-07-11	$1,952	$1,728	$224	$224
BERRY PETROLEUM CO MERGEREFF-12/2013 CLA - 9.000 SHS	P	2011-10-27	2013-07-11	$415	$374	$41	$41
BIO IRAD LABORATORIES INC CLA. - 8.000 SHS	P	2009-07-28	2013-07-11	$984	$608	$376	$376
BIO IRAD LABORATORIES INC CLA. - 5.000 SHS	P	2009-07-29	2013-07-11	$615	$380	$235	$235
BIO IRAD LABORATORIES INC CLA. - 6000 SHS	P	2009-07-30	2013-11-21	$738	$464	$274	$274
BIO IRAD LABORATORIES INC CLA. - 5.000 SHS	P	2009-08-27	2013-11-21	$615	$429	$186	$186
BIO IRAD LABORATORIES INC CLA. - 8.000 SHS	P	2010-01-27	2013-11-21	$984	$758	$226	$226
BIO IRAD LABORATORIES INC CLA. - 4.000 SHS	P	2010-05-17	2013-05-28	$463	$382	$81	$81
BIO IRAD LABORATORIES INC CLA. - 5.000 SHS	P	2010-05-17	2013-11-21	$615	$477	$138	$138
BIO IRAD LABORATORIES INC CLA. - 11000 SHS	P	2010-11-03	2013-11-21	$1,353	$1,030	$323	$323
BIO IRAD LABORATORIES INC CLA. - 1 SHS	P	2010-11-03	2013-11-21	$116	$103	$13	$13
BRAVO BRIO RESTAURANT GROUPINC - 70.000 SHS	P	2012-10-24	2013-11-21	$1,048	$901	$147	$147
BROOKUNE BANCORP INC NEW - 15.000 SHS	P	2012-10-25	2013-11-21	$133	$127	$6	$6
BROOKUNE BANCORP INC NEW - 65.000 SHS	P	2012-10-26	2013-11-21	$577	$548	$29	$29
BROOKUNE BANCORP INC NEW - 45.000 SHS	P	2011-06-08	2013-11-21	$400	$379	$21	$21
BROOKUNE BANCORP INC NEW - 40.000 SHS	P	2011-06-09	2013-11-21	$355	$337	$18	$18
BROOKUNE BANCORP INC NEW - 45000 SHS	P	2011-06-10	2013-11-21	$400	$377	$23	$23
BROOKUNE BANCORP INC NEW - 35.000 SHS	P	2011-06-11	2013-11-21	$311	$292	$19	$19
BROOKUNE BANCORP INC NEW - 24.000 SHS	P	2011-06-12	2013-11-21	$213	$204	$9	$9
BROOKUNE BANCORP INC NEW - 92.000 SHS	P	2011-06-13	2013-11-21	$817	$707	$110	$110
C&J ENERGY SVCSINC - 55.000 SHS	P	2011-12-08	2013-11-21	$1,342	$1,185	$157	$157
C&J ENERGY SVCSINC - 52.000 SHS	P	2012-01-27	2013-11-21	$1,269	$873	$396	$396
CADENCE DESIGN SYSTEM - 7.000 SHS	P	2009-09-25	2013-11-21	$104	$50	$54	$54
CADENCE DESIGN SYSTEM - 155.000 SHS	P	2010-01-12	2013-11-21	$2,008	$969	$1,039	$1,039
CADENCE DESIGN SYSTEM - 13.000 SHS	P	2010-04-21	2013-11-21	$193	$93	$100	$100
CADENCE DESIGN SYSTEM - 78.000 SHS	P	2010-04-21	2013-11-21	$1,010	$559	$451	$451
CAMPUS CREST CMNTYS INC COM - 70.000 SHS	P	2010-04-22	2013-11-21	$697	$707	-$10	-$10
CAMPUS CREST CMNTYS INC COM - 35.000 SHS	P	2010-04-23	2013-11-21	$349	$360	-$11	-$11
CAMPUS CREST CMNTYS INC COM - 11.000 SHS	P	2010-04-24	2013-04-03	$152	$114	$38	$38
CAMPUS CREST CMNTYS INC COM - 58.000 SHS	P	2010-04-25	2013-04-03	$802	$600	$202	$202
CAMPUS CREST CMNTYS INC COM - 22 SHS	P	2010-04-26	2013-04-03	$219	$227	-$8	-$8
CAMPUS CREST CMNTYS INC COM - 77.000 SHS	P	2011-04-18	2013-04-03	$767	$749	$18	$18
CAMPUS CREST CMNTYS INC COM - 35.000 SHS	P	2011-08-10	2013-11-21	$349	$333	$16	$16
CAMPUS CREST CMNTYS INC COM - 47.000 SHS	P	2011-08-11	2013-11-21	$468	$454	$14	$14
CENTRAL GARDEN PET CO NONVTGCLA - 120.000 SHS	P	2011-11-23	2013-11-21	$894	$966	-$72	-$72
CENTRAL GARDEN PET CO NONVTGCLA - 45.000 SHS	P	2011-11-25	2013-11-21	$335	$358	-$23	-$23
CENTRAL GARDEN PET CO NONVTGCLA - 55.000 SHS	P	2011-12-30	2013-11-21	$410	$461	-$51	-$51
CENTRAL GARDEN PET CO NONVTGCLA - 130.00 SHS	P	2012-01-04	2013-11-21	$97	$113	-$16	-$16
CENTRAL GARDEN PET CO NONVTGCLA - 25.000 SHS	P	2012-01-05	2013-11-21	$186	$215	-$29	-$29
CENTRAL GARDEN PET CO NONVTGCLA - 15.000 SHS	P	2012-01-06	2013-11-21	$112	$127	-$15	-$15
CENTRAL GARDEN PET CO NONVTGCLA - 30.000 SHS	P	2012-01-07	2013-11-21	$223	$257	-$34	-$34
CINEMARK HOLDINGS INC - 9.000 SHS	P	2008-11-12	2013-11-21	$297	$72	$225	$225
CINEMARK HOLDINGS INC - 6.000 SHS	P	2008-11-13	2013-11-21	$198	$52	$146	$146
CINEMARK HOLDINGS INC - 21000 SHS	P	2008-11-14	2013-11-21	$693	$183	$510	$510
CINEMARK HOLDINGS INC - 8.000 SHS	P	2009-01-22	2013-11-21	$264	$59	$205	$205
CINEMARK HOLDINGS INC - 32.000 SHS	P	2009-01-23	2013-11-21	$1,057	$236	$821	$821
CINEMARK HOLDINGS INC - 15.000 SHS	P	2009-08-27	2013-11-21	$495	$144	$351	$351
CINEMARK HOLDINGS INC - 25.000 SHS	P	2009-08-28	2013-11-21	$825	$243	$582	$582
CINEMARK HOLDINGS INC - 15.000 SHS	P	2009-08-29	2013-11-21	$495	$150	$345	$345
CINEMARK HOLDINGS INC -3.000 SHS	P	2009-08-29	2013-11-21	$92	$40	$52	$52
CINEMARK HOLDINGS INC - 29.000 SHS	P	2009-08-30	2013-11-21	$958	$385	$573	$573
CINEMARK HOLDINGS INC - 27.000 SHS	P	2012-01-24	2013-02-14	$789	$537	$252	$252
CINEMARK HOLDINGS INC - 9.000 SHS	P	2012-01-24	2013-05-28	$276	$179	$97	$97
CIRCORINTLINC - 5.000 SHS	P	2011-03-25	2013-11-21	$379	$212	$167	$167
CIRCORINTLINC - 5.000 SHS	P	2011-03-28	2013-11-21	$379	$215	$164	$164
CIRCORINTLINC - 20.000 SHS	P	2011-03-30	2013-11-21	$1,515	$931	$584	$584
CIRCORINTLINC - 17.000 SHS	P	2011-03-31	2013-07-16	$925	$797	$128	$128
CIRCORINTLINC - 8.000 SHS	P	2011-04-01	2013-11-21	$606	$375	$231	$231
CIRCORINTLINC - 5.000 SHS	P	2011-04-02	2013-11-21	$379	$231	$148	$148
CITY NATIONAL CORP - 7,000 SHS	P	2011-11-23	2013-05-28	$440	$274	$166	$166
CITY NATIONAL CORP - 45.000 SHS	P	2011-11-23	2013-11-21	$3,422	$1,762	$1,660	$1,660
COMPASS MINERALS INTL INC - 4.000 SHS	P	2012-02-24	2013-05-28	$356	$294	$62	$62
COMPASS MINERALS INTL INC - 5.000 SHS	P	2012-02-24	2013-09-27	$381	$368	$13	$13
COMPASS MINERALS INTL INC - 14000 SHS	P	2012-02-24	2013-09-27	$1,003	$1,031	-$28	-$28
COMPASS MINERALS INTL INC - 8.000 SHS	P	2012-03-02	2013-11-21	$573	$571	$2	$2
COMPASS MINERALS INTL INC - 13.000 SHS	P	2012-03-03	2013-11-21	$932	$934	-$2	-$2
CONMED CORP - 40.000 SHS	P	2010-07-01	2013-04-29	$1,271	$682	$589	$589
CONMED CORP - 26.000 SHS	P	2010-07-02	2013-04-29	$826	$444	$382	$382
CONMED CORP - 19.000 SHS	P	2010-07-20	2013-04-29	$604	$323	$281	$281
COOPER COMPANIES INC NEW - 1.000 SHS	P	2009-05-19	2013-04-29	$111	$28	$83	$83
COOPER COMPANIES INC NEW - 2.000 SHS	P	2009-05-20	2013-04-29	$222	$55	$167	$167
COOPER COMPANIES INC NEW - 00 SHS	P	2009-01-02	2013-04-29	$2,360	$495	$1,865	$1,865
COOPER COMPANIES INC NEW - 22.000 SHS	P	2009-09-04	2013-11-21	$2,884	$563	$2,321	$2,321
COOPER COMPANIES INC NEW - 2.000 SHS	P	2009-11-05	2013-11-21	$222	$59	$163	$163
CYS INVTS INC SBI - 168.000 SHS	P	2012-06-08	2013-08-06	$1,302	$2,367	-$1,065	-$1,065
CYTEC INDUSTRIES INC - 22.000 SHS	P	2009-05-19	2013-11-21	$1,914	$494	$1,420	$1,420
CYTEC INDUSTRIES INC - 10.000 SHS	P	2009-08-27	2013-11-21	$870	$288	$582	$582
CYTEC INDUSTRIES INC - 5.000 SHS	P	2009-08-28	2013-05-28	$365	$148	$217	$217
CYTEC INDUSTRIES INC - 12.000 SHS	P	2009-08-28	2013-11-21	$1,044	$356	$688	$688
CYTEC INDUSTRIES INC - 4.000 SHS	P	2009-08-29	2013-05-28	$292	$212	$80	$80
DAWSON GEOPHYSICAL CO - 81.000 SHS	P	2012-07-11	2013-11-21	$2,526	$1,933	$593	$593
EAST WEST BANCORP INC - 102.000 SHS	P	2012-07-12	2013-11-21	$3,490	$1,657	$1,833	$1,833
EAST WEST BANCORP INC - 4.000 SHS	P	2011-11-10	2013-05-28	$105	$77	$28	$28
EAST WEST BANCORP INC - 19.000 SHS	P	2011-11-10	2013-05-28	$499	$342	$157	$157
EAST WEST BANCORP INC - 53.000 SHS	P	2011-11-11	2013-11-21	$1,814	$953	$861	$861
ESTERLINE TECHNOLOGIES COEP - 16.000 SHS	P	2011-11-12	2013-08-20	$1,278	$989	$289	$289
ESTERLINE TECHNOLOGIES COEP - 11.000 SHS	P	2011-11-13	2013-11-21	$914	$680	$234	$234
ESTERLINE TECHNOLOGIES COEP - 12000 SHS	P	2012-07-18	2013-11-21	$997	$714	$283	$283
ESTERLINE TECHNOLOGIES COEP - 15.000 SHS	P	2012-09-10	2013-11-21	$1,246	$885	$361	$361
EVERBANK FINL CORP - 3.000 SHS	P	2012-05-04	2013-05-28	$47	$33	$14	$14
EVERBANK FINL CORP - 170.000 SHS	P	2012-05-04	2013-11-21	$2,658	$1,863	$795	$795
EVERCO.RE PARTNERS INC CL A - 14.000 SHS	P	2012-03-29	2013-05-28	$572	$413	$159	$159
EVERCO.RE PARTNERS INC CL A - 24.000 SHS	P	2012-03-29	2013-08-15	$1,076	$709	$367	$367
EVERCO.RE PARTNERS INC CL A - 57.000 SHS	P	2012-03-29	2013-11-21	$3,609	$1,978	$1,631	$1,631
EVERCO.RE PARTNERS INC CL A - 18.006 SHS	P	2012-03-30	2013-11-21	$969	$450	$519	$519
FINISAR CORP COM NEW - 8.000 SHS	P	2011-04-06	2013-08-12	$175	$209	-$34	-$34
FINISAR CORP COM NEW - 54.000 SHS	P	2011-04-06	2013-08-21	$1,115	$1,410	-$295	-$295
FINISAR CORP COM NEW - 5.000 SHS	P	2011-04-06	2013-11-21	$106	$131	-$25	-$25
FINISAR CORP COM NEW - 39.000 SHS	P	2011-04-07	2013-11-21	$831	$750	$81	$81
FINISAR CORP COM NEW - 37.000 SHS	P	2011-12-23	2013-11-21	$788	$622	$166	$166
FINISAR CORP COM NEW - 7 SHS	P	2011-12-24	2013-11-21	$149	$133	$16	$16
FINISAR CORP COM NEW - 26 SHS	P	2011-12-25	2013-11-21	$554	$320	$234	$234
GIVEN IMAGING LTD SHS ORD IL5 - 133.000 SHS	P	2012-09-13	2013-11-21	$2,853	$1,777	$1,076	$1,076
GOLUB CAPITAL BDC INC - 5 SHS	P	2012-09-14	2013-11-21	$91	$71	$20	$20
GOLUB CAPITAL BDC INC - 15 SHS	P	2012-09-15	2013-11-21	$274	$216	$58	$58
GOLUB CAPITAL BDC INC - 500.0 SHS	P	2010-06-16	2013-11-21	$91	$71	$20	$20
GOLUB CAPITAL BDC INC - 15.000 SHS	P	2010-06-18	2013-11-21	$274	$216	$58	$58
GOLUB CAPITAL BDC INC - 60.000 SHS	P	2010-06-21	2013-11-21	$1,096	$865	$231	$231
GOLUB CAPITAL BDC INC - 38.000 SHS	P	2010-06-22	2013-11-21	$694	$549	$145	$145
GOLUB CAPITAL BDC INC - 46.000 SHS	P	2010-06-23	2013-02-21	$840	$689	$151	$151
GREATBATCH (NIC - 0.0 SHS	P	2009-09-15	2013-07-10	$355	$220	$135	$135
GREATBATCH (NIC - 1.5000 SHS	P	2009-09-16	2013-07-10	$532	$331	$201	$201
GREATBATCH (NIC - 20 SHS	P	2009-09-17	2013-07-10	$802	$376	$426	$426
GREATBATCH (NIC - 12.000 SHS	P	2009-11-10	2013-11-21	$481	$229	$252	$252
GREATBATCH (NIC - 30 SHS	P	2009-11-11	2013-10-10	$1,064	$628	$436	$436
GREATBATCH (NIC - 30.000 SHS	P	2009-11-12	2013-05-28	$982	$664	$318	$318
GREATBATCH (NIC - 2.000 SHS	P	2010-11-02	2013-07-10	$71	$44	$27	$27
GREATBATCH (NIC - 6.000 SHS	P	2011-08-10	2013-07-10	$213	$125	$88	$88
GREATBATCH (NIC - 34.000 SHS	P	2011-08-10	2013-08-06	$1,274	$707	$567	$567
GREATBATCH (NIC - 4.000 SHS	P	2011-08-10	2013-11-21	$160	$83	$77	$77
GREATBATCH (NIC - 38.000 SHS	P	2011-09-28	2013-11-21	$1,524	$761	$763	$763
GREATBATCH (NIC - 42.000 SHS	P	2011-09-29	2013-11-21	$1,684	$868	$816	$816
GUIDEWIRE SOFTWARE INC - 29.000 SHS	P	2011-09-30	2013-08-24	$1,281	$732	$549	$549
GUIDEWIRE SOFTWARE INC - 36.000 SHS	P	2012-07-26	2013-08-24	$1,642	$909	$733	$733
H B FULLER CO - 13.000 SHS	P	2012-07-27	2013-05-28	$536	$420	$116	$116
H B FULLER CO - 44.000 SHS	P	2012-04-19	2013-11-21	$2,184	$1,421	$763	$763
H B FULLER CO - 24.000 SHS	P	2012-04-20	2013-11-21	$1,192	$735	$457	$457
H B FULLER CO - 19.000 SHS	P	2012-11-07	2013-11-21	$943	$593	$350	$350
HILL ROM HOLDINGS INC - 1.000 SHS	P	2012-11-08	2013-02-08	$36	$32	$4	$4
HILL ROM HOLDINGS INC - 12.000 SHS	P	2012-11-09	2013-02-08	$468	$384	$84	$84
HILL ROM HOLDINGS INC - 23.000 SHS	P	2012-11-10	2013-02-08	$975	$735	$240	$240
HILL ROM HOLDINGS INC - 48.000 SHS	P	2012-11-11	2013-02-08	$2,036	$1,378	$658	$658
HUB GROUP INC CL A - 72000. SHS	P	2012-11-12	2013-11-21	$2,637	$1,786	$851	$851
HUB GROUP INC CL A - 25.000 SHS	P	2012-05-08	2013-11-21	$916	$756	$160	$160
HUB GROUP INC CL A - 25.000 SHS	P	2012-05-08	2013-11-21	$611	$466	$145	$145
HUB GROUP INC CL A - 18.000 SHS	P	2012-05-09	2013-11-21	$392	$311	$81	$81
HUB GROUP INC CL A - 10.000 SHS	P	2010-09-29	2013-09-18	$198	$159	$39	$39
HUB GROUP INC CL A - 14.000 SHS	P	2010-09-30	2013-07-16	$305	$224	$81	$81
HUB GROUP INC CL A - 26.000 SHS	P	2010-09-30	2013-07-16	$514	$417	$97	$97
HUB GROUP INC CL A - 70.000 SHS	P	2010-12-17	2013-07-16	$1,385	$1,027	$358	$358
HUB GROUP INC CL A - 38.000 SHS	P	2010-12-20	2013-09-18	$752	$562	$190	$190
HUB GROUP INC CL A - 37.00 SHS	P	2012-05-10	2013-09-18	$732	$673	$59	$59
ICU MEDICAL INC - 8.000 SHS	P	2012-05-11	2013-09-18	$588	$294	$294	$294
ICU MEDICAL INC - 23.000 SHS	P	2010-12-30	2013-09-18	$1,688	$844	$844	$844
ICU MEDICAL INC - 6.000 SHS	P	2010-12-31	2013-05-28	$429	$282	$147	$147
ICU MEDICAL INC - 9.000 SHS	P	2012-02-21	2013-06-18	$662	$423	$239	$239
IGNITE RESTAURANT GROJJP INC - 73000 SHS	P	2012-09-14	2013-11-21	$876	$1,089	-$213	-$213
IGNITE RESTAURANT GROJJP INC - 62.000 SHS	P	2012-09-28	2013-11-21	$744	$860	-$116	-$116
IGNITE RESTAURANT GROJJP INC - 47.000 SHS	P	2012-11-08	2013-11-21	$564	$583	-$19	-$19
INNER-WORKINGS INC - 26.000 SHS	P	2008-08-14	2013-08-08	$300	$273	$27	$27
INNER-WORKINGS INC - 42.000 SHS	P	2009-02-03	2013-08-08	$446	$145	$301	$301
INNER-WORKINGS INC - 15.000 SHS	P	2009-02-04	2013-09-18	$159	$52	$107	$107
INNER-WORKINGS INC - 22.000 SHS	P	2009-02-05	2013-09-18	$234	$77	$157	$157
INNER-WORKINGS INC - 44.000 SHS	P	2009-02-06	2013-08-08	$508	$256	$252	$252
INNER-WORKINGS INC - 26.000 SHS	P	2009-02-07	2013-09-18	$276	$151	$125	$125
INNER-WORKINGS INC - 35000 SHS	P	2009-08-31	2013-09-18	$372	$201	$171	$171
INTEGRA UFESCIENCES HLDG - 21.000 SHS	P	2009-04-03	2013-02-21	$855	$487	$368	$368
INTEGRA UFESCIENCES HLDG - 7.000 SHS	P	2009-04-06	2013-02-21	$285	$160	$125	$125
INTEGRA UFESCIENCES HLDG - 35.000 SHS	P	2010-07-23	2013-02-21	$1,425	$1,201	$224	$224
INTEGRA UFESCIENCES HLDG - 7 SHS	P	2010-07-24	2013-02-21	$285	$251	$34	$34
KNIGHT TRANPORTATION INC - 116.000 SHS	P	2012-07-26	2013-08-20	$1,909	$1,707	$202	$202
KODIAKOIL8(GASCORP - 56.000 SHS	P	2011-12-08	2013-05-28	$507	$481	$26	$26
KODIAKOIL8(GASCORP - 141.000 SHS	P	2011-12-08	2013-11-21	$1,649	$1,211	$438	$438
KODIAKOIL8(GASCORP - 109.000 SHS	P	2011-12-08	2013-11-21	$1,275	$896	$379	$379
LASALLE HOTEL PROPERTIES SBI - 40.000 SHS	P	2011-11-02	2013-11-21	$1,260	$954	$306	$306
LASALLE HOTEL PROPERTIES SBI - 19.000 SHS	P	2011-11-03	2013-05-28	$511	$469	$42	$42
LASALLE HOTEL PROPERTIES SBI - 24.000 SHS	P	2011-11-03	2013-11-21	$756	$592	$164	$164
LASALLE HOTEL PROPERTIES SBI - 55.000 SHS	P	2011-12-09	2013-11-21	$1,732	$1,312	$420	$420
LMI AEROSPACE INC - 10.000 SHS	P	2012-01-14	2013-11-21	$117	$194	-$77	-$77
LMI AEROSPACE INC - 10.000 SHS	P	2012-02-10	2013-11-21	$117	$195	-$78	-$78
LMI AEROSPACE INC - 5.000 SHS	P	2012-02-11	2013-11-21	$58	$102	-$44	-$44
LMI AEROSPACE INC - 77.000 SHS	P	2012-03-02	2013-11-21	$899	$1,610	-$711	-$711
MACK-CAU REALTY CORP - 30.000 SHS	P	2012-02-10	2013-04-03	$843	$852	-$9	-$9
MACK-CAU REALTY CORP - 34.000 SHS	P	2012-03-27	2013-04-03	$955	$964	-$9	-$9
MASTEC INC - 70.000 SHS	P	2009-09-02	2013-11-21	$2,167	$667	$1,500	$1,500
MASTEC INC - 27.000 SHS	P	2009-09-03	2013-11-21	$836	$258	$578	$578
MASTEC INC - 27.000 SHS	P	2011-12-23	2013-04-03	$728	$475	$253	$253
MASTEC INC - 8000. SHS	P	2011-12-24	2013-08-06	$277	$141	$136	$136
MASTEC INC - 1000. SHS	P	2011-12-25	2013-11-21	$31	$18	$13	$13
MOVADO GROUP INC - 35.000 SHS	P	2010-11-19	2013-11-21	$1,625	$399	$1,226	$1,226
MOVADO GROUP INC - 5.000 SHS	P	2010-11-22	2013-11-21	$232	$56	$176	$176
MOVADO GROUP INC - 20.000 SHS	P	2010-11-23	2013-11-21	$929	$279	$650	$650
MOVADO GROUP INC - 2.000 SHS	P	2011-03-02	2013-05-28	$69	$29	$40	$40
MOVADO GROUP INC - 8.000 SHS	P	2011-03-02	2013-05-28	$371	$116	$255	$255
MOVADO GROUP INC - 8.000 SHS	P	2011-03-03	2013-05-28	$274	$119	$155	$155
NETGEAR INC - 9.000 SHS	P	2011-03-04	2013-11-21	$285	$161	$124	$124
NETGEAR INC - 59.000 SHS	P	2013-07-01	2013-11-21	$1,869	$1,054	$815	$815
NORDSON CORP - 40.000 SHS	P	2011-12-21	2013-11-21	$2,859	$1,636	$1,223	$1,223
NORDSON CORP - 5 SHS	P	2011-12-22	2013-05-28	$346	$205	$141	$141
ON SEMICONDUCTOR CORP - 16 SHS	P	2011-12-23	2013-05-28	$129	$94	$35	$35
ON SEMICONDUCTOR CORP - 1.7000 SHS	P	2008-10-21	2013-07-18	$137	$89	$48	$48
ON SEMICONDUCTOR CORP - 1.000 SHS	P	2008-10-22	2013-07-18	$8	$5	$3	$3
ON SEMICONDUCTOR CORP - 46.000 SHS	P	2008-11-06	2013-11-21	$319	$226	$93	$93
ON SEMICONDUCTOR CORP - 371.000 SHS	P	2008-11-07	2013-11-21	$2,572	$2,286	$286	$286
OUTERWALL INC COM - 14.000 SHS	P	2008-11-08	2013-09-05	$825	$722	$103	$103
PATTERSON COMPANIES INC - 44000. SHS	P	2008-11-21	2013-09-05	$1,851	$764	$1,087	$1,087
PATTERSON COMPANIES INC - 16.000 SHS	P	2008-11-24	2013-11-21	$673	$291	$382	$382
PATTERSON COMPANIES INC - 13.000 SHS	P	2009-05-22	2013-05-28	$516	$263	$253	$253
PATTERSON COMPANIES INC - 44.000 SHS	P	2011-10-26	2013-05-28	$421	$202	$219	$219
PENNANTPARK INVT 300 SHS	P	2009-05-22	2013-05-28	$3,458	$3,097	$361	$361
PENNANTPARK INVT 44 SHS	P	2011-10-26	2013-05-28	$504	$455	$49	$49
PATTERSON COMPANIES INC - 2.000 SHS	P	2012-03-27	2013-05-28	$23	$21	$2	$2
PERFORMANT FINL.CORP - 76.000 SHS	P	2012-03-28	2013-08-21	$821	$766	$55	$55
R. PROSPERITY BANCSHARES INC - 6.000 SHS	P	2011-08-10	2013-05-28	$301	$229	$72	$72
R. PROSPERITY BANCSHARES INC - 25.000 SHS	P	2011-08-10	2013-11-21	$1,574	$952	$622	$622
R. PROSPERITY BANCSHARES INC - 38.000 SHS	P	2011-11-23	2013-11-21	$2,392	$1,375	$1,017	$1,017
QUALY5 INC - 82.000 SHS	P	2012-10-03	2013-11-21	$1,788	$1,105	$683	$683
REACHLOCAL INC - 86.000 SHS	P	2012-10-04	2013-11-21	$1,100	$1,460	-$360	-$360
REACHLOCAL INC - 71000 SHS	P	2011-10-19	2013-11-21	$908	$718	$190	$190
REALPAGE INC COM - 84.000 SHS	P	2010-08-12	2013-11-21	$2,038	$1,244	$794	$794
REGAL BELOIT CORP - 1.000 SHS	P	2010-08-13	2013-05-03	$66	$28	$38	$38
REGAL BELOIT CORP - 24.000 SHS	P	2006-04-10	2013-05-03	$1,581	$1,087	$494	$494
REGAL BELOIT CORP - .9000 SHS	P	2008-08-06	2013-05-03	$593	$395	$198	$198
REGAL BELOIT CORP - 13.000 SHS	P	2008-08-07	2013-05-03	$856	$565	$291	$291
REGIS CORP MINN - 11.000 SHS	P	2008-08-08	2013-05-28	$206	$192	$14	$14
REGIS CORP MINN - 164.000 SHS	P	2012-03-01	2013-05-28	$2,433	$2,867	-$434	-$434
REGIS CORP MINN - .27000 SHS	P	2012-03-21	2013-05-28	$506	$480	$26	$26
REGIS CORP MINN - 390.00 SHS	P	2012-03-22	2013-05-28	$579	$684	-$105	-$105
SMITH A O CORP - 7.000 SHS	P	2011-11-23	2013-08-06	$291	$124	$167	$167
SMITH A O CORP - 111.000 SHS	P	2011-11-23	2013-11-21	$6,029	$1,965	$4,064	$4,064
SOLERA HOLDINGS INC - 20.000 SHS	P	2011-11-24	2013-11-21	$1,327	$502	$825	$825
SOLERA HOLDINGS INC - 100.00 SHS	P	2009-09-22	2013-11-21	$664	$295	$369	$369
SOLERA HOLDINGS INC - 6.000 SHS	P	2009-09-23	2013-08-20	$336	$180	$156	$156
SOLERA HOLDINGS INC - 500.0 SHS	P	2009-09-23	2013-11-21	$332	$150	$182	$182
SOLERA HOLDINGS INC - 0.000 SHS	P	2009-09-24	2013-04-03	$559	$330	$229	$229
SOLERA HOLDINGS INC - .8000 SHS	P	2010-06-08	2013-08-20	$448	$264	$184	$184
SSSC -TERAWSLOGLESHLBGS INC COM - 250.00 SHS	P	2010-09-17	2013-11-21	$1,041	$381	$660	$660
SSSC -TERAWSLOGLESHLBGS INC COM - 7.000 SHS	P	2010-09-20	2013-07-18	$258	$108	$150	$150
SSSC -TERAWSLOGLESHLBGS INC COM - 16.000 SHS	P	2010-09-21	2013-07-18	$626	$247	$379	$379
SSSC -TERAWSLOGLESHLBGS INC COM - 67.000 SHS	P	2010-09-20	2013-11-21	$2,789	$1,033	$1,756	$1,756
SSSC -TERAWSLOGLESHLBGS INC COM - 10,000 SHS	P	2010-10-14	2013-07-18	$369	$169	$200	$200
SSSC -TERAWSLOGLESHLBGS INC COM - 12.000 SHS	P	2011-08-03	2013-05-28	$383	$228	$155	$155
SSSC -TERAWSLOGLESHLBGS INC COM - 2.000 SHS	P	2011-08-03	2013-07-18	$74	$38	$36	$36
STERIS CORP - 55.000 SHS	P	2011-08-04	2013-11-21	$2,524	$1,510	$1,014	$1,014
STERIS CORP - 1 SHS	P	2011-08-05	2013-02-07	$39	$28	$11	$11
STERIS CORP - 15.000 SHS	P	2011-02-05	2013-11-21	$688	$413	$275	$275
STERIS CORP - 27 SHS	P	2011-02-06	2013-11-21	$1,059	$775	$284	$284
SUMMIT HOTEL PROPERTIES INC - 133 SHS	P	2011-02-07	2013-11-21	$1,323	$1,268	$55	$55
SUMMIT HOTEL PROPERTIES INC - 90.000 SHS	P	2011-02-08	2013-04-03	$896	$683	$213	$213
SUMMIT HOTEL PROPERTIES INC - 40.000 SHS	P	2011-02-09	2013-04-03	$398	$310	$88	$88
SUMMIT HOTEL PROPERTIES INC - 15.000 SHS	P	2011-11-07	2013-04-03	$149	$117	$32	$32
SUMMIT HOTEL PROPERTIES INC - 10.000 SHS	P	2011-11-08	2013-04-03	$100	$82	$18	$18
SUMMIT HOTEL PROPERTIES INC - 38.000 SHS	P	2011-11-09	2013-04-03	$378	$299	$79	$79
SUMMIT HOTEL PROPERTIES INC - 73.000 SHS	P	2011-11-09	2013-04-03	$726	$570	$156	$156
TENNECO INC - 18.000 SHS	P	2011-11-10	2013-05-28	$794	$437	$357	$357
TENNECO INC - 79.000 SHS	P	2013-03-23	2013-05-28	$4,465	$1,916	$2,549	$2,549
TENNECO INC - 40.000 SHS	P	2010-05-07	2013-05-28	$2,261	$860	$1,401	$1,401
UNS ENERGY CORP COM - 8 SHS	P	2010-05-08	2013-05-28	$383	$301	$82	$82
UNS ENERGY CORP COM - 48 SHS	P	2010-05-09	2013-05-31	$2,270	$1,806	$464	$464
UNS ENERGY CORP COM - 15 SHS	P	2010-05-09	2013-05-31	$709	$542	$167	$167
VAIL RESORTS JNC - 16.000 SHS	P	2010-05-10	2013-05-31	$988	$732	$256	$256
VAIL RESORTS JNC - 11.066 SHS	P	2010-05-11	2013-05-31	$736	$503	$233	$233
VAIL RESORTS JNC - 11.606 SHS	P	2010-05-12	2013-07-05	$693	$503	$190	$190
VAIL RESORTS JNC - 2.000 SHS	P	2010-05-13	2013-07-05	$150	$92	$58	$58
VAIL RESORTS JNC - 10.000 SHS	P	2010-05-14	2013-07-05	$748	$440	$308	$308
VAIL RESORTS JNC - 16.000 SHS	P	2010-05-15	2013-07-05	$1,197	$622	$575	$575
VAIL RESORTS JNC - 16600 SHS	P	2010-05-16	2013-07-05	$1,197	$665	$532	$532
VAIL RESORTS JNC - 16.000 SHS	P	2010-05-17	2013-11-21	$1,197	$680	$517	$517
VALIDUS HOLDINGS LTC - 14.000 SHS	P	2011-08-03	2013-05-28	$497	$360	$137	$137
VALIDUS HOLDINGS LTC - 84.000 SHS	P	2011-08-03	2013-08-15	$2,942	$2,163	$779	$779
VALIDUS HOLDINGS LTC - 17.000 SHS	P	2011-08-04	2013-08-15	$595	$432	$163	$163
VALUECLICK INC - 19.000 SHS	P	2008-07-24	2013-02-14	$496	$206	$290	$290
VALUECLICK INC - 27.000 SHS	P	2009-08-11	2013-02-14	$705	$289	$416	$416
VALUECLICK INC - 43.000 SHS	P	2009-08-11	2013-05-07	$1,375	$461	$914	$914
VALUECLICK INC - 2.000 SHS	P	2010-05-05	2013-05-07	$64	$19	$45	$45
VALUECLICK INC - 54.000 SHS	P	2010-05-05	2013-11-21	$1,355	$619	$736	$736
WATSCO INC - 6.000 SHS	P	2011-07-28	2013-05-28	$525	$357	$168	$168
WATSCO INC - 24.000 SHS	P	2011-07-28	2013-05-28	$2,305	$1,428	$877	$877
WATSCO INC - 14.000 SHS	P	2011-09-02	2013-11-21	$1,345	$792	$553	$553
ALUANZ FIXED INCOME SHARES: SERIES C - 465.000 SHS	P	2013-08-12	2013-11-21	$6,096	$6,059	$37	$37
ALUANZ FIXED INCOME SHARES: SERIES C - 440.000 SHS	P	2013-09-11	2013-11-21	$5,768	$5,632	$136	$136
ALUANZ FIXED INCOME SHARES: SERIES C - 400.000 SHS	P	2013-10-04	2013-11-21	$5,244	$5,220	$24	$24
ALUANZ FIXED INCOME SHARES: SERIES C - 360.000 SHS	P	2013-11-08	2013-11-21	$4,720	$4,712	$8	$8
ALUANZ FIXED INCOME SHARES: SERIES M - 470.000 SHS	P	2013-08-12	2013-11-21	$5,109	$5,048	$61	$61
ALUANZ FIXED INCOME SHARES: SERIES M - 360.000 SHS	P	2013-08-13	2013-11-21	$3,913	$3,787	$126	$126
ALUANZ FIXED INCOME SHARES: SERIES M - 470.000 SHS	P	2013-10-04	2013-11-21	$5,109	$5,053	$56	$56
ALUANZ FIXED INCOME SHARES: SERIES M - 380.000 SHS	P	2013-11-08	2013-11-21	$4,131	$4,108	$23	$23
FHLMCPLG04951 05.0000 DUE 11/01/38 - 2,000.000 SHS	P	2013-05-15	2013-08-23	$295	$296	-$1	-$1
FHLMC PL G08323 05.0000 DUE 02/01/39 - 2,000.000 SHS	P	2013-09-18	2013-08-23	$370	$380	-$10	-$10
FNMA PL AB4297 03.5000 DUE 01/01/42 - 23,000.000 SHS	P	2012-01-10	2013-01-09	$19,786	$19,207	$579	$579
FNMA PL AB5.468 03.5000 DUE 06/01/42 - 20,000.000 SHS	P	2012-01-11	2013-01-09	$18,666	$18,446	$220	$220
FNMA PL AE0949 04.0000 DUE 02/01/41 - 1,000.000 SHS	P	2013-02-13	2013-11-22	$550	$578	-$28	-$28
FNMA PL AI4050 04.0000 DUE 10/01/41 - 3,000.000 SHS	P	2013-04-18	2013-11-21	$1,790	$1,857	-$67	-$67
FNMA PL AK9445 04.0000 DUE 03/01/42 - 1,000.000 SHS	P	2013-03-13	2013-11-21	$670	$700	-$30	-$30
FNMA PL AL0069 05.0000 DUE 11/01/40 - 13,000.000 SHS	P	2013-04-12	2013-08-20	$4,570	$4,623	-$53	-$53
FNMA PL AL1700 04.0000 DUE 09/01/41 - 1,000.000 SHS	P	2013-04-26	2013-08-20	$644	$678	-$34	-$34
FNMA PL AL2629 05 0000 DUE 06/01/39 - 5,000.000 SHS	P	2013-04-27	2013-08-23	$3,327	$3,361	-$34	-$34
FNMA PL AL2629 05 0000 DUE 06/01/39 - 10.000000 SHS	P	2013-04-28	2013-11-21	$6,029	$6,029	$0	$0
FNMA PL AL3006 0.5.0000 DUE 07/01/37 - 3.000000 SHS	P	2013-03-26	2013-08-20	$2,173	$2,199	-$26	-$26
FNMA PL AL3006 0.5.0000 DUE 07/01/37 - 5,000.000 SHS	P	2013-03-26	2013-08-23	$3,623	$3,664	-$41	-$41
FNMA PL AL3424 04.0000 DUE 01/01/43 - 2,000.000 SHS	P	2013-07-10	2013-11-21	$1,849	$1,842	$7	$7
FNMA PL AP7488 03 5000 DUE 09/01/42 - 1,000.000 SHS	P	2012-10-05	2013-01-09	$1,028	$1,037	-$9	-$9
FNMA PLAQ70.81 03.5000 DUE 12/01/42 - 1.000000 SHS	P	2013-07-10	2013-11-21	$944	$943	$1	$1
FNMA PL AR2583 03 5000 DUE 02/01/43 - 1.000000 SHS	P	2013-02-13	2013-11-21	$937	$998	-$61	-$61
FNMA PL AS0415 04.0000 DUE 09/01/43 - 1.000000 SHS	P	2013-09-18	2013-11-21	$1,017	$1,019	-$2	-$2
FNMAPLAU3751 04.0000 DUE 08/01/43 - 2.000000 SHS	P	2013-10-11	2013-11-21	$2,027	$2,057	-$30	-$30
FNMA PL 735402 05.0000 DUE 04/01/35 - 23,000.000 SHS	P	2013-07-17	2013-08-20	$3,709	$3,728	-$19	-$19
FNMA PL 745275. B/E 5.000% 020136 DTDOIOIOS - 4.000000 SHS	P	2013-02-20	2013-08-20	$654	$660	-$6	-$6
FNMAPL7455S0:05 0000 DUE 06/01/36 - 3.000000 SHS	P	2013-09-27	2013-11-21	$421	$426	-$5	-$5
FNMA PL 835158 05 0000 DUE 08/01/35 - 2.000000 SHS	P	2013-01-09	2013-08-20	$375	$379	-$4	-$4
US TSY INFL PROT BOND 02.375% DUE 01/15/25 - 2.000000 SHS	P	2013-10-23	2013-11-21	$2,905	$2,996	-$91	-$91
US TSY INFL PROT BOND 02.375% DUE 01/15/25 - 2,000.000 SHS	P	2013-10-23	2013-11-21	$2,905	$2,997	-$92	-$92
US TSY INFL PROT BOND 02.375% DUE 01/15/25 - 2.000000 SHS	P	2013-11-12	2013-11-21	$2,905	$2,922	-$17	-$17
US TSY INFL PROT NOTE 00 125% DUE 07/15/22 - 15.000000 SHS	P	2012-11-28	2013-11-21	$14,848	$16,685	-$1,837	-$1,837
US TSY INFL PROT NOTE 00 125% DUE 07/15/22 - 21,000.000 SHS	P	2012-12-07	2013-11-21	$20,787	$23,587	-$2,800	-$2,800
US TSY INFL PROT NOTE 00 125% DUE 07/15/22 - 1.000000 SHS	P	2013-06-25	2013-11-21	$990	$987	$3	$3
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 21.000000 SHS	P	2012-11-21	2013-03-01	$21,066	$21,070	-$4	-$4
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 16.000000 SHS	P	2012-11-21	2013-03-05	$16,030	$16,053	-$23	-$23
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 7.000000 SHS	P	2012-11-28	2013-03-05	$7,013	$7,040	-$27	-$27
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 3,000.000 SHS	P	2012-11-28	2013-09-10	$2,916	$3,017	-$101	-$101
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 1,000.000 SHS	P	2012-12-13	2013-09-10	$972	$1,004	-$32	-$32
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 46.000000 SHS	P	2012-12-13	2013-11-21	$45,605	$46,156	-$551	-$551
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 3.000000 SHS	P	2013-07-09	2013-11-21	$2,974	$2,935	$39	$39
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 2,000.000 SHS	P	2013-08-20	2013-11-21	$1,983	$1,956	$27	$27
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 2,000.000 SHS	P	2013-09-17	2013-11-21	$1,983	$1,954	$29	$29
US TSY NOTE 00 750% DUE 10/31/17 DTD 10/31/12 FC 04/30/13 - 3.000000 SHS	P	2013-11-12	2013-11-21	$2,974	$2,962	$12	$12
US TSY NOTE 01.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - 16,000.000 SHS	P	2013-11-13	2013-11-21	$15,340	$15,856	-$516	-$516
US TSY NOTE 01.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - 12.000000 SHS	P	2013-01-15	2013-11-21	$11,505	$11,922	-$417	-$417
US TSY NOTE 01.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - 4.000000 SHS	P	2013-06-11	2013-11-21	$3,835	$3,906	-$71	-$71
US TSY NOTE 01.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - 1.000000 SHS	P	2013-08-13	2013-11-21	$959	$951	$8	$8
US TSY NOTE 01.125% DUE 12/31/19 DTD 12/31/12 FC 06/30/13 - 2,000.000 SHS	P	2013-08-20	2013-11-21	$1,918	$1,890	$28	$28
US TSY NOTE	P	2013-05-07	2013-11-21	$14,579	$15,522	-$943	-$943
US TSY NOTE	P	2013-05-08	2013-11-21	$1,944	$2,051	-$107	-$107
US TSY NOTE	P	2013-05-21	2013-11-21	$2,916	$3,082	-$166	-$166
US TSY NOTE	P	2013-06-04	2013-11-21	$3,888	$4,038	-$150	-$150
US TSY NOTE	P	2013-08-20	2013-11-21	$1,944	$1,919	$25	$25
US TSY NOTE	P	2013-03-05	2013-11-21	$11,298	$12,156	-$858	-$858
US TSY NOTE	P	2013-03-06	2013-11-21	$5,649	$6,057	-$408	-$408
US TSY NOTE	P	2013-08-20	2013-11-21	$4,717	$5,045	-$328	-$328
US TSY NOTE	P	2012-12-27	2013-11-21	$15,096	$16,186	-$1,090	-$1,090
US TSY NOTE	P	2012-12-28	2013-11-21	$1,887	$1,900	-$13	-$13
US TSY NOTE	P	2012-12-29	2013-11-21	$943	$934	$9	$9
US TSY NOTE	P	2012-12-30	2013-11-21	$12,962	$15,724	-$2,762	-$2,762
ALLIANZ FIXED INCOME SHARES: SERIES C - 585.000 SHS	P	2004-03-18	2013-08-02	$7,617	$6,985	$632	$632
ALLIANZ FIXED INCOME SHARES: SERIES C - 885.000 SHS	P	2004-03-18	2013-09-10	$11,301	$10,567	$734	$734
ALLIANZ FIXED INCOME SHARES: SERIES C - 5,354.000 SHS	P	2004-03-18	2013-11-21	$70,191	$63,927	$6,264	$6,264
ALLIANZ FIXED INCOME SHARES: SERIES C - 270.000 SHS	P	2004-05-14	2013-11-21	$3,540	$3,024	$516	$516
ALLIANZ FIXED INCOME SHARES: SERIES C - 270.000 SHS	P	2005-11-09	2013-11-21	$3,540	$3,124	$416	$416
ALLIANZ FIXED INCOME SHARES: SERIES C - 465.000 SHS	P	2006-04-18	2013-11-21	$6,096	$5,259	$837	$837
ALLIANZ FIXED INCOME SHARES: SERIES C - 375.000 SHS	P	2007-02-06	2013-11-21	$4,916	$4,271	$645	$645
ALLIANZ FIXED INCOME SHARES: SERIES C - 570.000 SHS	P	2009-01-21	2013-11-21	$7,473	$6,737	$736	$736
ALLIANZ FIXED INCOME SHARES: SERIES C - 666.000 SHS	P	2009-04-13	2013-11-21	$8,731	$7,466	$1,265	$1,265
ALLIANZ FIXED INCOME SHARES: SERIES C - 375.000 SHS	P	2009-04-14	2013-11-21	$4,916	$4,639	$277	$277
ALLIANZ FIXED INCOME SHARES: SERIES C - 620.000 SHS	P	2010-12-30	2013-11-21	$8,128	$7,818	$310	$310
ALLIANZ FIXED INCOME SHARES: SERIES C - 1.295000 SHS	P	2011-02-18	2013-11-21	$16,977	$16,602	$375	$375
ALLIANZ FIXED INCOME SHARES: SERIES C - 445.000 SHS	P	2011-08-16	2013-11-21	$5,834	$5,798	$36	$36
ALLIANZ FIXED INCOME SHARES: SERIES C - 490.000 SHS	P	2011-10-04	2013-11-21	$6,424	$5,958	$466	$466
ALUANZ FIXED INCOME SHARES: SERIES M - 2,070.000 SHS	P	2011-10-05	2013-06-13	$22,729	$24,281	-$1,552	-$1,552
ALUANZ FIXED INCOME SHARES: SERIES M - 865.000 SHS	P	2011-10-06	2013-09-10	$9,083	$10,146	-$1,063	-$1,063
ALUANZ FIXED INCOME SHARES: SERIES M - 5.358000 SHS	P	2004-03-18	2013-11-21	$58,241	$62,849	-$4,608	-$4,608
ALUANZ FIXED INCOME SHARES: SERIES M - 90.000 SHS	P	2004-05-14	2013-11-21	$978	$1,007	-$29	-$29
ALUANZ FIXED INCOME SHARES: SERIES M - 315.000 SHS	P	2005-02-02	2013-11-21	$3,424	$3,594	-$170	-$170
ALUANZ FIXED INCOME SHARES: SERIES M - 230.000 SHS	P	2005-08-24	2013-11-21	$2,500	$2,638	-$138	-$138
ALUANZ FIXED INCOME SHARES: SERIES M - 345.000 SHS	P	2005-11-08	2013-11-21	$3,750	$3,819	-$69	-$69
ALUANZ FIXED INCOME SHARES: SERIES M - 285.000 SHS	P	2006-04-18	2013-11-21	$3,098	$3,115	-$17	-$17
ALUANZ FIXED INCOME SHARES: SERIES M - 270.000 SHS	P	2007-08-07	2013-11-21	$2,935	$2,994	-$59	-$59
ALUANZ FIXED INCOME SHARES: SERIES M - 505.000 SHS	P	2008-04-03	2013-11-21	$5,489	$5,580	-$91	-$91
ALUANZ FIXED INCOME SHARES: SERIES M - 39.000 SHS	P	2008-11-07	2013-11-21	$424	$342	$82	$82
ALUANZ FIXED INCOME SHARES: SERIES M - 2.378000 SHS	P	2008-11-08	2013-11-21	$25,849	$20,023	$5,826	$5,826
ALUANZ FIXED INCOME SHARES: SERIES M - 480.000 SHS	P	2008-11-09	2013-11-21	$5,218	$4,123	$1,095	$1,095
ALUANZ FIXED INCOME SHARES: SERIES M - 125.000 SHS	P	2010-01-06	2013-11-21	$1,359	$1,216	$143	$143
ALUANZ FIXED INCOME SHARES: SERIES M - 50.000 SHS	P	2010-01-14	2013-11-21	$544	$491	$53	$53
ALUANZ FIXED INCOME SHARES: SERIES M - 165.000 SHS	P	2011-01-10	2013-11-21	$1,794	$1,706	$88	$88
ALUANZ FIXED INCOME SHARES: SERIES M - 1.955000 SHS	P	2011-02-18	2013-11-21	$21,251	$20,058	$1,193	$1,193
FHLMC PL A97046 04.5000 DUE 02/01/41 - 26.000000 SHS	P	2011-02-09	2013-11-21	$11,833	$11,229	$604	$604
FHLMC PLA97047 04.5000 DUE 02/01/41 - 22.000000 SHS	P	2011-02-11	2013-11-21	$10,800	$10,262	$538	$538
FNMAPLAB1389 04 5000 DUE 08/01/40 - 9.000000 SHS	P	2011-02-02	2013-11-21	$2,899	$2,844	$55	$55
FNMA PL AB7079 03 0000 DUE 11/01/42 - 23.000000 SHS	P	2012-11-07	2013-11-21	$21,128	$23,122	-$1,994	-$1,994
FNMA PL AD8033 04.0000 DUE 08/01/40 - 36,000.000 SHS	P	2012-11-08	2013-11-21	$15,430	$15,892	-$462	-$462
FNMA PL AH3645 04.0000 DUE 02/01/41 - 40.000000 SHS	P	2012-04-09	2013-11-21	$20,481	$20,820	-$339	-$339
FNMA PL AL0789 04.0000 DUE 09/01/41 - 2.000000 SHS	P	2012-10-12	2013-11-21	$1,442	$1,516	-$74	-$74
FNMA PL AP7488 03.5000 DUE 09/01/42 - 35.000000 SHS	P	2012-10-05	2013-11-21	$30,528	$32,538	-$2,010	-$2,010
FNMA PL 735676 05.0000 DUE 07/01/35 - 38.000000 SHS	P	2012-07-10	2013-08-23	$6,004	$6,119	-$115	-$115
FNMA PL 988580 06 0000 DUE 08/01/38 - 6.000000 SHS	P	2008-12-08	2013-11-21	$633	$607	$26	$26
FNMA PL 995069 06.0000 DUE 10/01/38 - 42,000.000 SHS	P	2008-11-05	2013-11-21	$6,546	$6,091	$455	$455
USTSYINFLPROTNOTE 00.125% DUE 07/15/22 - 9,000.000 SHS	P	2012-07-24	2013-11-21	$8,909	$9,936	-$1,027	-$1,027
USTSYINFLPROTNOTE 00.125% DUE 07/15/22 - 13.000000 SHS	P	2012-07-24	2013-11-21	$12,868	$14,354	-$1,486	-$1,486
USTSYINFLPROTNOTE 00.125% DUE 07/15/22 - 13.000000 SHS	P	2012-07-24	2013-11-21	$23,766	$23,888	-$122	-$122
DTD 02/29/12 FC 08/31/12 US TSY NOTE 02 500% DUE 01/15/29 - 5,000.000 SHS	P	2012-07-13	2013-11-21	$6,481	$7,792	-$1,311	-$1,311
ACADIAREALTYTRUST SBI - 45.000 SHS	P	2013-08-08	2013-11-21	$1,183	$1,145	$38	$38
ACADIA REALTY SBI- 25SHS	P	2012-12-04	2013-11-21	$657	$626	$31	$31
AMERICAN ASSETS TRUST INC -22 SHS	P	2013-04-24	2013-11-21	$699	$665	$34	$34
INC SBI AMERICAN CAMPUS COMMUNITIES INC REITS - 14.000 SHS	P	2012-12-04	2013-11-21	$461	$619	-$158	-$158
INC SBI AMERICAN CAMPUS COMMUNITIES INC REITS - 13.000 SHS	P	2013-04-24	2013-11-21	$428	$564	-$136	-$136
INC SBI AMERICAN CAMPUS COMMUNITIES INC REITS - 16.000 SHS	P	2013-11-20	2013-11-21	$527	$526	$1	$1
AMERICAN HOMES 4 RENT CLA - 74.000 SHS	P	2013-09-23	2013-11-21	$1,223	$1,242	-$19	-$19
ARMADA HOFFLER PPTYS INC REIT - 108.000 SHS	P	2013-05-30	2013-11-21	$1,072	$1,249	-$177	-$177
AVALONBAY COMMUNITIES INC SBI - 4.000 SHS	P	2012-12-20	2013-11-21	$471	$538	-$67	-$67
AVALONBAY COMMUNITIES INC SBI - 6.000 SHS	P	2013-02-20	2013-11-21	$706	$780	-$74	-$74
AVALONBAY COMMUNITIES INC SBI - 7.000 SHS	P	2013-05-30	2013-11-21	$823	$951	-$128	-$128
AVALONBAY COMMUNITIES INC SBI - 4.000 SHS	P	2013-10-15	2013-11-21	$471	$517	-$46	-$46
AVALONBAY COMMUNITIES INC SBI - 4.00 SHS	P	2013-05-20	2013-11-21	$471	$468	$3	$3
AVIVRBTWOMD - 6.000 SHS	P	2013-05-21	2013-11-21	$139	$138	$1	$1
AVIVRBTWOMD - 12.000 SHS	P	2013-03-25	2013-10-10	$278	$276	$2	$2
AVIVRBTWOMD - 16.000 SHS	P	2013-03-25	2013-10-10	$371	$368	$3	$3
AVIVRBTWOMD - 18.000 SHS	P	2013-03-25	2013-10-11	$417	$414	$3	$3
BIOMED REALTY TRUST INC REITS - 26.000 SHS	P	2013-08-19	2013-11-21	$492	$469	$23	$23
BOSTON PROPERTIES INC - 5.000 SHS	P	2013-03-25	2013-11-21	$510	$507	$3	$3
BOSTON PROPERTIES INC - 5.000 SHS	P	2013-10-10	2013-11-21	$510	$525	-$15	-$15
.BRE .PROPERTIES INC CLA MD - 32 SHS	P	2013-10-11	2013-11-21	$1,651	$1,638	$13	$13
.BRE .PROPERTIES INC CLA MD - 23.000 SHS	P	2013-10-12	2013-11-21	$1,187	$1,182	$5	$5
CUBE-SMART SBI - .34 SHS	P	2013-10-13	2013-11-21	$535	$548	-$13	-$13
DDR CORP REIT SBI - 34 SHS	P	2013-10-14	2013-11-21	$551	$525	$26	$26
DDR CORP REIT SBI - 74 SHS	P	2013-10-15	2013-11-21	$1,708	$1,765	-$57	-$57
DDR CORP REIT SBI - 50 SHS	P	2013-10-16	2013-11-21	$1,154	$1,176	-$22	-$22
.EMPIRE STATE REALTY TRUST IN REIT - 34 SHS	P	2013-10-17	2013-11-21	$478	$466	$12	$12
.EMPIRE STATE REALTY TRUST IN REIT - 45 SHS	P	2013-10-18	2013-11-21	$633	$618	$15	$15
.EMPIRE STATE REALTY TRUST IN REIT - 45 SHS	P	2013-10-19	2013-11-21	$633	$616	$17	$17
.EMPIRE STATE REALTY TRUST IN REIT - 48 SHS	P	2013-10-15	2013-11-13	$675	$651	$24	$24
EPR PROPERTIES REIT - 9 SHS	P	2013-08-19	2013-11-13	$459	$452	$7	$7
EQUITY LIFESTTLE PROPERTIES INC REIT - 15 SHS	P	2013-08-20	2013-11-13	$540	$554	-$14	-$14
EQUITY RESIDENTIAL SBI - .13 SHS	P	2013-08-21	2013-11-21	$659	$748	-$89	-$89
EQUITY RESIDENTIAL SBI - 9 SHS	P	2013-05-30	2013-11-21	$456	$525	-$69	-$69
EQUITY RESIDENTIAL SBI - 10 SHS	P	2013-05-31	2013-11-21	$507	$577	-$70	-$70
EXTRA SPACE STORAGE INC REITS - 13 SHS	P	2013-08-19	2013-11-21	$533	$535	-$2	-$2
FOREST CITY ENTERPRISES	P	2013-08-19	2013-11-21	$1,015	$927	$88	$88
FOREST CITY ENTERPRISES WCDLA BCP INC - 26.000 SHS	P	2013-08-20	2013-11-21	$1,011	$1,167	-$156	-$156
FOREST CITY ENTERPRISES WCDLA BCP INC - 10 SHS	P	2013-08-21	2013-11-21	$389	$449	-$60	-$60
FOREST CITY ENTERPRISES WCDLA BCP INC - 1.0 SHS	P	2013-08-22	2013-11-21	$389	$533	-$144	-$144
FOREST CITY ENTERPRISES WCDLA BCP INC - 12 SHS	P	2013-08-08	2013-11-21	$467	$507	-$40	-$40
HEALTH CARE REIT INC - 10 SHS	P	2013-08-09	2013-11-21	$587	$599	-$12	-$12
.I - 28 SHS	P	2013-08-10	2013-11-21	$1,643	$1,762	-$119	-$119
.I - 18 SHS	P	2013-08-11	2013-11-21	$1,056	$1,155	-$99	-$99
.I - 23 SHS	P	2013-03-25	2013-11-21	$1,350	$1,521	-$171	-$171
.I - 12 SHS	P	2013-03-25	2013-11-21	$704	$885	-$181	-$181
.I - 19.000 SHS	P	2013-05-30	2013-11-21	$1,115	$1,327	-$212	-$212
.I - 8000. SHS	P	2013-07-24	2013-11-21	$469	$529	-$60	-$60
HOST HOTELS PRESORTS INC (REIT) - 26.000 SHS	P	2013-10-15	2013-11-21	$482	$465	$17	$17
HOST HOTELS PRESORTS INC (REIT) - 31.000 SHS	P	2013-11-20	2013-11-21	$575	$570	$5	$5
KILROY REALTY CORP - 9.000 SHS	P	2013-02-20	2013-11-21	$457	$466	-$9	-$9
LIBERTY PROPERTY TRUST - 23.000 SHS	P	2013-02-21	2013-11-21	$775	$787	-$12	-$12
MACERICH COMPANY - 12.000 SHS	P	2012-12-04	2013-11-21	$690	$687	$3	$3
PROLOGISINCCOM - 21.000 SHS	P	2013-04-24	2013-11-21	$804	$900	-$96	-$96
PROLOGISINCCOM - 22.000 SHS	P	2013-04-25	2013-11-21	$842	$831	$11	$11
PUBLIC STORAGE REIT - 4.000 SHS	P	2013-02-22	2013-11-21	$618	$613	$5	$5
PUBLIC STORAGE REIT - 3.000 SHS	P	2013-02-22	2013-11-21	$464	$488	-$24	-$24
REGENCY CENTERS CORP - 10.000 SHS	P	2013-04-24	2013-11-21	$478	$542	-$64	-$64
RETAIL PPTYS AMER INC REITCLA - 45.000 SHS	P	2013-04-25	2013-02-20	$616	$388	$228	$228
RU LODGING TRUST SB! - 23.000 SHS	P	2013-04-26	2013-02-20	$547	$507	$40	$40
SIMOLSL PPTY GRBUP INC. SBI - 5.000 SHS	P	2012-12-04	2013-02-20	$751	$766	-$15	-$15
TAUBMAN CENTERS INC - 32.000 SHS	P	2012-12-05	2013-11-21	$2,131	$2,290	-$159	-$159
TAUBMAN CENTERS INC - 8.000 SHS	P	2012-12-06	2013-11-21	$533	$531	$2	$2
TAUBMAN CENTERS INC - 1.0000 SHS	P	2013-09-23	2013-11-21	$666	$684	-$18	-$18
VENTAS INC - 1.3000 SHS	P	2013-08-08	2013-11-21	$771	$839	-$68	-$68
ALEXANDRIA REAL ESTATE EQUITIES. - 12000 SHS	P	2009-10-21	2013-11-21	$769	$648	$121	$121
ALEXANDRIA REAL ESTATE EQUITIES. - 6.000 SHS	P	2009-12-14	2013-11-21	$384	$355	$29	$29
ALEXANDRIA REAL ESTATE EQUITIES. - 5.000 SHS	P	2010-02-12	2013-11-21	$320	$290	$30	$30
ALEXANDRIA REAL ESTATE EQUITIES. - 6.000 SHS	P	2010-08-30	2013-11-21	$384	$420	-$36	-$36
ALEXANDRIA REAL ESTATE EQUITIES. - 8.000 SHS	P	2010-08-31	2013-11-21	$512	$583	-$71	-$71
ALEXANDRIA REAL ESTATE EQUITIES. - 13.000 SHS	P	2011-07-20	2013-11-21	$833	$1,090	-$257	-$257
ALEXANDRIA REAL ESTATE EQUITIES. - 6.000 SHS	P	2011-09-20	2013-11-21	$384	$400	-$16	-$16
AMERICAN ASSETS TRUST INC SBI - 27.000 SHS	P	2011-01-31	2013-11-21	$858	$557	$301	$301
AMERICAN ASSETS TRUST INC SBI - 23.000 SHS	P	2011-02-22	2013-11-21	$731	$478	$253	$253
AMERICAN ASSETS TRUST INC SBI - 26.000 SHS	P	2011-11-22	2013-11-21	$826	$519	$307	$307
AMERICAN CAMPUS COMMUNITIES INC REITS - 17.000 SHS	P	2010-08-30	2013-11-21	$560	$501	$59	$59
AMERICAN CAMPUS COMMUNITIES INC REITS - 15.000 SHS	P	2011-02-22	2013-11-21	$494	$475	$19	$19
AMERICAN CAMPUS COMMUNITIES INC REITS - 1.5000 SHS	P	2011-03-21	2013-11-21	$494	$469	$25	$25
AMERICAN CAMPUS COMMUNITIES INC REITS - 12.000 SHS	P	2012-07-20	2013-11-21	$396	$562	-$166	-$166
AVALONBAY COMMUNITIES INC SBI - 5.000 SHS	P	2005-11-09	2013-04-24	$662	$432	$230	$230
AVALONBAY COMMUNITIES INC SBI - 6.006 SHS	P	2005-11-09	2013-11-21	$706	$519	$187	$187
AVALONBAY COMMUNITIES INC SBI - 000 SHS	P	2005-11-10	2013-11-21	$706	$710	-$4	-$4
AVALONBAY COMMUNITIES INC SBI - 10.000 SHS	P	2007-09-10	2013-11-21	$1,176	$1,106	$70	$70
AVALONBAY COMMUNITIES INC SBI - 4.000 SHS	P	2008-05-22	2013-11-21	$471	$400	$71	$71
AVALONBAY COMMUNITIES INC SBI - 4.000 SHS	P	2008-10-03	2013-11-21	$471	$360	$111	$111
AVALONBAY COMMUNITIES INC SBI - 1.5000 SHS	P	2008-11-06	2013-11-21	$1,765	$924	$841	$841
AVALONBAY COMMUNITIES INC SBI - 1.000 SHS	P	2008-11-07	2013-11-21	$118	$61	$57	$57
AVALONBAY COMMUNITIES INC SBI - 3.000 SHS	P	2008-11-08	2013-11-21	$353	$161	$192	$192
AVALONBAY COMMUNITIES INC SBI - 2.000 SHS	P	2009-01-29	2013-11-21	$235	$106	$129	$129
AVALONBAY COMMUNITIES INC SBI - 7.000 SHS	P	2010-02-12	2013-11-21	$823	$529	$294	$294
AVALONBAY COMMUNITIES INC SBI - 4.000 SHS	P	2010-03-17	2013-11-21	$471	$357	$114	$114
AVALONBAY COMMUNITIES INC SBI - 3.000 SHS	P	2012-05-23	2013-11-21	$353	$421	-$68	-$68
BIOMED REALTY TRUST INC REITS - 7.000 SHS	P	2006-12-07	2013-11-21	$132	$208	-$76	-$76
BIOMED REALTY TRUST INC REITS - 10.000 SHS	P	2007-03-07	2013-11-21	$189	$257	-$68	-$68
BIOMED REALTY TRUST INC REITS - 5.000 SHS	P	2007-09-10	2013-11-21	$95	$113	-$18	-$18
BIOMED REALTY TRUST INC REITS - 5.000 SHS	P	2007-10-23	2013-11-21	$95	$111	-$16	-$16
BIOMED REALTY TRUST INC REITS - 13.000 SHS	P	2008-05-22	2013-11-21	$246	$343	-$97	-$97
BIOMED REALTY TRUST INC REITS - 21.000 SHS	P	2008-05-23	2013-11-21	$397	$280	$117	$117
BIOMED REALTY TRUST INC REITS - 1.000 SHS	P	2008-05-24	2013-11-21	$19	$7	$12	$12
BIOMED REALTY TRUST INC REITS - 10.000 SHS	P	2009-01-29	2013-11-21	$189	$127	$62	$62
BIOMED REALTY TRUST INC REITS - 28.000 SHS	P	2009-01-29	2013-11-21	$530	$262	$268	$268
BIOMED REALTY TRUST INC REITS - 14.000 SHS	P	2009-05-21	2013-11-21	$265	$142	$123	$123
BIOMED REALTY TRUST INC REITS - 25.000 SHS	P	2009-09-21	2013-11-21	$473	$351	$122	$122
BIOMED REALTY TRUST INC REITS - 22.000 SHS	P	2009-09-22	2013-11-21	$416	$317	$99	$99
BIOMED REALTY TRUST INC REITS - 230.00 SHS	P	2009-09-23	2013-11-21	$435	$405	$30	$30
BOSTON PROPERTIES INC - 5.000 SHS	P	2004-03-18	2013-11-21	$542	$265	$277	$277
BOSTON PROPERTIES INC - 6.001 SHS	P	2004-03-18	2013-11-21	$612	$318	$294	$294
BOSTON PROPERTIES INC - 35.000 SHS	P	2004-10-22	2013-11-21	$3,569	$2,080	$1,489	$1,489
BOSTON PROPERTIES INC - 10.000 SHS	P	2005-02-14	2013-11-21	$1,020	$602	$418	$418
BOSTON PROPERTIES INC - 10.000 SHS	P	2005-02-15	2013-11-21	$1,020	$679	$341	$341
BOSTON PROPERTIES INC - 3.000 SHS	P	2005-02-16	2013-11-21	$306	$304	$2	$2
BOSTON PROPERTIES INC - 5.000 SHS	P	2007-09-07	2013-11-21	$510	$488	$22	$22
BOSTON PROPERTIES INC - 5.000 SHS	P	2007-09-08	2013-11-21	$510	$519	-$9	-$9
BOSTON PROPERTIES INC - 2.000 SHS	P	2008-10-03	2013-11-21	$204	$165	$39	$39
BOSTON PROPERTIES INC - 1.000 SHS	P	2008-12-05	2013-11-21	$102	$51	$51	$51
BOSTON PROPERTIES INC - 11.000 SHS	P	2008-12-05	2013-11-21	$1,122	$511	$611	$611
BRE PROPERTIES INC CL A MD - 12000 SHS	P	2013-10-23	2013-11-21	$619	$563	$56	$56
BROOKFIELD OFFICE PROPERTIES INC CAD - 52.000 SHS	P	2010-10-20	2013-02-20	$871	$867	$4	$4
BROOKFIELD OFFICE PROPERTIES INC CAD - 53.000 SHS	P	2010-12-02	2013-02-20	$888	$838	$50	$50
CAMDEN PPTYTRSBI - 7.000 SHS	P	2007-09-10	2013-05-30	$492	$409	$83	$83
CAMDEN PPTYTRSBI - 1.000 SHS	P	2007-10-23	2013-05-30	$70	$59	$11	$11
CAMDEN PPTYTRSBI - 4.000 SHS	P	2007-10-23	2013-11-21	$235	$237	-$2	-$2
CAMDEN PPTYTRSBI - 10.000 SHS	P	2007-10-24	2013-11-21	$587	$492	$95	$95
CAMDEN PPTYTRSBI - 16.000 SHS	P	2008-11-06	2013-11-21	$940	$494	$446	$446
CAMDEN PPTYTRSBI - 1 SHS	P	2008-11-07	2013-11-21	$59	$26	$33	$33
CAMDEN PPTYTRSBI - 9.000 SHS	P	2008-11-08	2013-11-21	$529	$253	$276	$276
CAMDEN PPTYTRSBI - 1.000 SHS	P	2009-02-20	2013-11-21	$59	$19	$40	$40
CAMDEN PPTYTRSBI - 11.000 SHS	P	2009-04-23	2013-11-21	$646	$275	$371	$371
CAMDEN PPTYTRSBI - 8 SHS	P	2009-04-24	2013-11-21	$470	$224	$246	$246
CAMDEN PPTYTRSBI - 10 SHS	P	2009-04-25	2013-11-21	$587	$711	-$124	-$124
CUBESMARTSBI - 32.000 SHS	P	2011-10-31	2013-03-25	$508	$316	$192	$192
CUBESMARTSBI - 74.000 SHS	P	2011-03-01	2013-11-21	$1,164	$731	$433	$433
DDR CORP REIT SBI - 40.000 SHS	P	2010-07-21	2013-06-28	$661	$392	$269	$269
DDR CORP REIT SBI - 82.000 SHS	P	2010-07-21	2013-11-21	$1,330	$803	$527	$527
DDR CORP REIT SBI - 43.000 SHS	P	2010-09-29	2013-11-21	$697	$456	$241	$241
DDR CORP REIT SBI - 46.000 SHS	P	2010-09-30	2013-11-21	$746	$520	$226	$226
DDR CORP REIT SBI - 37.000 SHS	P	2011-12-19	2013-11-21	$600	$416	$184	$184
DUPONT FABROS TECHNOLOGY INC - 1.000 SHS	P	2008-05-22	2013-11-21	$24	$19	$5	$5
DUPONT FABROS TECHNOLOGY INC - 000 SHS	P	2008-10-03	2013-11-21	$24	$12	$12	$12
DUPONT FABROS TECHNOLOGY INC - 2.000 SHS	P	2008-12-05	2013-11-21	$47	$3	$44	$44
DUPONT FABROS TECHNOLOGY INC - 78.000 SHS	P	2009-02-20	2013-11-21	$1,835	$402	$1,433	$1,433
DUPONT FABROS TECHNOLOGY INC - 19.000 SHS	P	2009-02-20	2013-11-21	$447	$233	$214	$214
DUPONT FABROS TECHNOLOGY INC - 17.000 SHS	P	2009-02-21	2013-11-21	$400	$280	$120	$120
DUPONT FABROS TECHNOLOGY INC - 21.000 SHS	P	2009-02-22	2013-11-21	$494	$494	$0	$0
EPR. PROPERTIES -REIT - 4.000 SHS	P	2009-02-23	2013-05-30	$215	$66	$149	$149
EPR. PROPERTIES -REIT - 9.000 SHS	P	2009-04-23	2013-05-30	$484	$194	$290	$290
EPR. PROPERTIES -REIT - 7000 SHS	P	2009-04-23	2013-11-20	$355	$151	$204	$204
EPR. PROPERTIES -REIT - 3.000 SHS	P	2009-05-21	2013-11-20	$152	$54	$98	$98
EPR. PROPERTIES -REIT - 8.000 SHS	P	2009-05-21	2013-11-21	$408	$144	$264	$264
EPR. PROPERTIES -REIT - 8.000 SHS	P	2009-08-19	2013-11-21	$408	$227	$181	$181
EPR. PROPERTIES -REIT - 9.000 SHS	P	2009-08-20	2013-11-21	$459	$300	$159	$159
EPR. PROPERTIES -REIT - 8.000 SHS	P	2010-04-23	2013-11-21	$408	$350	$58	$58
EPR. PROPERTIES -REIT - 10.000 SHS	P	2010-12-02	2013-11-21	$510	$451	$59	$59
EPR. PROPERTIES -REIT - 9.000 SHS	P	2011-11-22	2013-02-01	$459	$381	$78	$78
EPR. PROPERTIES -REIT - 10.000 SHS	P	2011-11-23	2013-11-21	$510	$414	$96	$96
EPR. PROPERTIES -REIT - 16.000 SHS	P	2011-11-24	2013-11-21	$816	$690	$126	$126
EQUITY LIFESTYLE PROPERTIES INC- REIT - 8.000 SHS	P	2009-07-23	2013-04-24	$642	$315	$327	$327
EQUITY LIFESTYLE PROPERTIES INC- REIT - 10.600 SHS	P	2009-07-24	2013-04-24	$360	$197	$163	$163
EQUITY LIFESTYLE PROPERTIES INC- REIT - 34.000 SHS	P	2009-07-25	2013-11-21	$1,224	$776	$448	$448
EQUITY LIFESTYLE PROPERTIES INC- REIT - 18.000 SHS	P	2009-07-26	2013-11-21	$648	$448	$200	$200
EQUITY LIFESTYLE PROPERTIES INC- REIT - 16.000 SHS	P	2012-04-27	2013-11-21	$576	$557	$19	$19
EQUITYRESIPENTIALSBI - 9.000 SHS	P	2005-11-09	2013-07-11	$532	$344	$188	$188
EQUITYRESIPENTIALSBI - 25.000 SHS	P	2005-11-10	2013-07-11	$1,268	$955	$313	$313
EQUITYRESIPENTIALSBI - 5.000 SHS	P	2006-03-06	2013-11-21	$254	$227	$27	$27
EQUITYRESIPENTIALSBI - 20.000 SHS	P	2006-06-26	2013-11-21	$1,014	$880	$134	$134
EQUITYRESIPENTIALSBI - 10.000 SHS	P	2006-06-27	2013-11-21	$507	$499	$8	$8
EQUITYRESIPENTIALSBI - 10.000 SHS	P	2006-12-07	2013-11-21	$507	$530	-$23	-$23
EQUITYRESIPENTIALSBI - 25.000 SHS	P	2007-03-07	2013-11-21	$1,268	$1,202	$66	$66
EQUITYRESIPENTIALSBI - 2.000 SHS	P	2007-06-27	2013-11-21	$101	$91	$10	$10
EQUITYRESIPENTIALSBI - 20.000 SHS	P	2007-06-28	2013-11-21	$1,014	$787	$227	$227
EQUITYRESIPENTIALSBI - 25.000 SHS	P	2007-06-29	2013-11-21	$1,268	$989	$279	$279
EQUITYRESIPENTIALSBI - 7 SHS	P	2007-06-30	2013-11-21	$355	$293	$62	$62
EQUITYRESIPENTIALSBI - 2 SHS	P	2007-07-01	2013-11-21	$101	$82	$19	$19
EQUITYRESIPENTIALSBI - 3.000 SHS	P	2008-12-05	2013-11-21	$152	$91	$61	$61
EQUITYRESIPENTIALSBI - 5.000 SHS	P	2009-01-27	2013-11-21	$254	$124	$130	$130
EQUITYRESIPENTIALSBI - 25.000 SHS	P	2009-03-25	2013-11-21	$1,319	$511	$808	$808
EQUITYRESIPENTIALSBI - 7.000 SHS	P	2009-05-21	2013-11-21	$355	$163	$192	$192
EQUITYRESIPENTIALSBI - 1.5000 SHS	P	2010-01-04	2013-11-21	$761	$505	$256	$256
EQUITYRESIPENTIALSBI - 13.000 SHS	P	2012-01-18	2013-11-21	$659	$728	-$69	-$69
EQUITYRESIPENTIALSBI - .000 SHS	P	2012-04-27	2013-11-21	$558	$676	-$118	-$118
EQUITYRESIPENTIALSBI - 9.000 SHS	P	2012-08-21	2013-11-21	$456	$543	-$87	-$87
EXTRA SPACE STORAGE INC REITS - 15.000 SHS	P	2009-01-30	2013-11-21	$615	$126	$489	$489
EXTRA SPACE STORAGE INC REITS - 1.000 SHS	P	2009-02-20	2013-11-21	$41	$6	$35	$35
EXTRA SPACE STORAGE INC REITS - 27.000 SHS	P	2009-05-21	2013-11-21	$1,106	$195	$911	$911
EXTRA SPACE STORAGE INC REITS - 40.000 SHS	P	2009-09-21	2013-11-21	$1,639	$428	$1,211	$1,211
EXTRA SPACE STORAGE INC REITS - 22.000 SHS	P	2011-10-18	2013-11-21	$901	$443	$458	$458
FEDERAL RLTYINVTRBI MD - 14.000 SHS	P	2006-03-06	2013-11-21	$1,474	$1,003	$471	$471
FEDERAL RLTYINVTRBI MD - 5.000 SHS	P	2006-06-26	2013-11-21	$526	$335	$191	$191
FEDERAL RLTYINVTRBI MD - 5.000 SHS	P	2007-03-07	2013-11-21	$527	$445	$82	$82
FEDERAL RLTYINVTRBI MD - 2.000 SHS	P	2007-06-27	2013-11-21	$211	$150	$61	$61
FEDERAL RLTYINVTRBI MD - 5.000 SHS	P	2008-03-05	2013-11-21	$527	$347	$180	$180
FEDERAL RLTYINVTRBI MD - 3.000 SHS	P	2008-03-06	2013-11-21	$316	$243	$73	$73
FEDERAL RLTYINVTRBI MD - 1.000 SHS	P	2008-10-03	2013-11-21	$105	$76	$29	$29
FEDERAL RLTYINVTRBI MD - 8.000 SHS	P	2008-11-06	2013-11-21	$842	$461	$381	$381
FEDERAL RLTYINVTRBI MD - 1.000 SHS	P	2008-12-05	2013-11-21	$105	$53	$52	$52
FEDERAL RLTYINVTRBI MD - 1.000 SHS	P	2009-02-19	2013-11-21	$105	$44	$61	$61
FEDERAL RLTYINVTRBI MD - 9.000 SHS	P	2009-08-19	2013-11-21	$948	$509	$439	$439
FIRST POTOMAC REALTY TRUST SBI - 1.5000 SHS	P	2008-03-06	2013-11-21	$217	$192	$25	$25
FIRST POTOMAC REALTY TRUST SBI - 51.000 SHS	P	2008-11-06	2013-11-21	$737	$447	$290	$290
FIRST POTOMAC REALTY TRUST SBI - .2000 SHS	P	2008-11-06	2013-11-21	$32	$18	$14	$14
FIRST POTOMAC REALTY TRUST SBI - 6.000 SHS	P	2008-12-05	2013-04-24	$96	$35	$61	$61
FIRST POTOMAC REALTY TRUST SBI - 14.000 SHS	P	2009-02-19	2013-04-24	$224	$74	$150	$150
FIRST POTOMAC REALTY TRUST SBI - 3.000 SHS	P	2009-05-21	2013-04-24	$48	$28	$20	$20
FIRST POTOMAC REALTY TRUST SBI - 19.000 SHS	P	2009-12-14	2013-04-24	$304	$207	$97	$97
FIRST POTOMAC REALTY TRUST SBI - 5.000 SHS	P	2009-12-14	2013-11-21	$58	$54	$4	$4
FIRST POTOMAC REALTY TRUST SBI - 47.000 SHS	P	2010-12-02	2013-11-21	$547	$720	-$173	-$173
FIRST POTOMAC REALTY TRUST SBI - 25.000 SHS	P	2010-12-28	2013-02-01	$291	$401	-$110	-$110
FOREST CITY ENTERPRISES INC CL A - 27.000 SHS	P	2010-12-29	2013-02-01	$516	$332	$184	$184
FOREST CITY ENTERPRISES INC CL A - 45.000 SHS	P	2010-12-30	2013-02-01	$938	$603	$335	$335
FOREST CITY ENTERPRISES INC CL A - 38 SHS	P	2010-12-31	2013-02-01	$728	$473	$255	$255
FOREST CITY ENTERPRISES INC CL A - 34.000 SHS	P	2012-05-23	2013-02-01	$651	$454	$197	$197
HCPIFCLC - .13000 SHS	P	2008-03-06	2013-02-01	$604	$359	$245	$245
HCPIFCLC - 10SHS	P	2008-03-06	2013-02-01	$491	$276	$215	$215
HCPIFCLC - 3.000 SHS	P	2008-03-06	2013-08-19	$118	$83	$35	$35
HCPIFCLC - 9.000 SHS	P	2008-10-03	2013-08-19	$353	$324	$29	$29
HCPIFCLC - 30.000 SHS	P	2008-10-03	2013-11-21	$1,167	$1,080	$87	$87
HCPIFCLC - 1.000 SHS	P	2008-12-05	2013-11-21	$39	$19	$20	$20
HCPIFCLC - 9.000 SHS	P	2009-01-29	2013-11-21	$350	$224	$126	$126
HCPIFCLC - 15 SHS	P	2009-01-30	2013-11-21	$583	$269	$314	$314
HCPIFCLC - 15.000 SHS	P	2009-03-26	2013-11-21	$583	$260	$323	$323
HCPIFCLC - 1.7000 SHS	P	2009-04-23	2013-11-21	$661	$334	$327	$327
HCPIFCLC - 24.0 SHS	P	2009-04-24	2013-11-21	$934	$620	$314	$314
HCPIFCLC - 15.000 SHS	P	2009-04-25	2013-11-21	$583	$469	$114	$114
HCPIFCLC - 16.000 SHS	P	2009-04-26	2013-11-21	$622	$515	$107	$107
HCPIFCLC - 10.000 SHS	P	2010-12-28	2013-11-21	$389	$360	$29	$29
HCPIFCLC - 12.000 SHS	P	2011-11-22	2013-11-21	$467	$436	$31	$31
HEALMCABETTEITWC - 2 SHS	P	2011-11-23	2013-11-21	$127	$88	$39	$39
HEALMCABETTEITWC - 800.0 SHS	P	2011-11-24	2013-11-21	$508	$348	$160	$160
HEALMCABETTEITWC - 9.000 SHS	P	2011-05-02	2013-11-21	$528	$467	$61	$61
HEALMCABETTEITWC - 5000 SHS	P	2012-02-03	2013-11-21	$469	$433	$36	$36
HOST HOTELS 8( RESORTS INC (REITH - 36.000 SHS	P	2007-09-11	2013-11-21	$668	$773	-$105	-$105
HOST HOTELS 8( RESORTS INC (REITH - 35.000 SHS	P	2007-10-24	2013-11-21	$649	$757	-$108	-$108
HOST HOTELS 8( RESORTS INC (REITH - 15.000 SHS	P	2008-03-06	2013-11-21	$278	$248	$30	$30
HOST HOTELS 8( RESORTS INC (REITH - 19.000 SHS	P	2008-05-22	2013-11-21	$352	$342	$10	$10
HOST HOTELS 8( RESORTS INC (REITH - 2.000 SHS	P	2008-10-03	2013-11-21	$37	$24	$13	$13
HOST HOTELS 8( RESORTS INC (REITH - 3.000 SHS	P	2008-12-05	2013-11-21	$56	$21	$35	$35
HOST HOTELS 8( RESORTS INC (REITH - 89.000 SHS	P	2009-02-07	2013-11-21	$1,650	$550	$1,100	$1,100
HOST HOTELS 8( RESORTS INC (REITH - 1.000 SHS	P	2009-02-20	2013-11-21	$19	$4	$15	$15
HOST HOTELS 8( RESORTS INC (REITH - 26.000 SHS	P	2009-02-21	2013-11-21	$482	$219	$263	$263
HOST HOTELS 8( RESORTS INC (REITH - 30.060 SHS	P	2009-02-22	2013-11-21	$556	$239	$317	$317
HOST HOTELS 8( RESORTS INC (REITH - 55.000 SHS	P	2009-10-21	2013-11-21	$1,020	$601	$419	$419
HOST HOTELS 8( RESORTS INC (REITH - 9.000 SHS	P	2009-12-18	2013-11-21	$167	$94	$73	$73
HOST HOTELS 8( RESORTS INC (REITH - 29.000 SHS	P	2009-12-19	2013-11-21	$538	$403	$135	$135
HOST HOTELS 8( RESORTS INC (REITH - 32.000 SHS	P	2009-12-20	2013-11-21	$593	$422	$171	$171
HOST HOTELS 8( RESORTS INC (REITH - 43.000 SHS	P	2012-05-23	2013-11-21	$797	$636	$161	$161
KILROY REALTYTOJIP - 1.000 SHS	P	2004-03-18	2013-11-21	$51	$33	$18	$18
KILROY REALTYTOJIP - 5.000 SHS	P	2006-02-06	2013-11-21	$254	$329	-$75	-$75
KILROY REALTYTOJIP - 5.000 SHS	P	2006-06-27	2013-11-21	$254	$325	-$71	-$71
KILROY REALTYTOJIP - 5.000 SHS	P	2006-12-07	2013-11-21	$254	$400	-$146	-$146
KILROY REALTYTOJIP - 3.000 SHS	P	2007-06-27	2013-11-21	$152	$208	-$56	-$56
KILROY REALTYTOJIP - 10.000 SHS	P	2007-06-28	2013-11-21	$508	$557	-$49	-$49
KILROY REALTYTOJIP - 5.000 SHS	P	2007-06-29	2013-11-21	$254	$306	-$52	-$52
KILROY REALTYTOJIP - 10.000 SHS	P	2007-06-30	2013-11-21	$508	$452	$56	$56
KILROY REALTYTOJIP - 1000 SHS	P	2007-07-01	2013-11-21	$51	$41	$10	$10
KILROY REALTYTOJIP - 9SHS	P	2007-07-02	2013-11-21	$457	$246	$211	$211
KILROY REALTYTOJIP - 1.000 SHS	P	2008-12-05	2013-11-21	$51	$28	$23	$23
KILROY REALTYTOJIP - 10.000 SHS	P	2008-12-06	2013-11-21	$508	$182	$326	$326
KILROY REALTYTOJIP - 10.000 SHS	P	2008-12-07	2013-11-21	$508	$205	$303	$303
KILROY REALTYTOJIP - 16.000 SHS	P	2009-06-18	2013-11-21	$813	$297	$516	$516
KILROY REALTYTOJIP - 11000 SHS	P	2010-02-12	2013-11-21	$559	$279	$280	$280
KILROY REALTYTOJIP - 10.000 SHS	P	2010-05-21	2013-11-21	$508	$308	$200	$200
.* - 14.000 SHS	P	2010-05-22	2013-11-21	$712	$540	$172	$172
LIBERTY PROPERTY TRUST - 12.000 SHS	P	2006-12-07	2013-11-21	$404	$614	-$210	-$210
LIBERTY PROPERTY TRUST - 4.000 SHS	P	2007-06-27	2013-11-21	$135	$172	-$37	-$37
LIBERTY PROPERTY TRUST - 15.000 SHS	P	2007-06-28	2013-11-21	$505	$564	-$59	-$59
LIBERTY PROPERTY TRUST - 15.000 SHS	P	2007-06-29	2013-11-21	$505	$571	-$66	-$66
LIBERTY PROPERTY TRUST - 1.000 SHS	P	2008-10-03	2013-11-21	$34	$32	$2	$2
LIBERTY PROPERTY TRUST - 23.000 SHS	P	2008-11-06	2013-11-21	$775	$492	$283	$283
LIBERTY PROPERTY TRUST - 2.000 SHS	P	2008-12-05	2013-11-21	$67	$35	$32	$32
LIBERTY PROPERTY TRUST - 1.000 SHS	P	2009-01-27	2013-11-21	$34	$20	$14	$14
LIBERTY PROPERTY TRUST - 7.000 SHS	P	2009-01-28	2013-11-21	$236	$128	$108	$108
LIBERTY PROPERTY TRUST - 10.000 SHS	P	2008-12-05	2013-11-21	$337	$315	$22	$22
LIBERTY PROPERTY TRUST - 13.000 SHS	P	2009-01-27	2013-11-21	$438	$447	-$9	-$9
LIBERTY PROPERTY TRUST - 31.000 SHS	P	2009-01-28	2013-11-21	$1,911	$476	$1,435	$1,435
LIBERTY PROPERTY TRUST - 9.000 SHS	P	2009-02-19	2013-11-21	$555	$96	$459	$459
LIBERTY PROPERTY TRUST - 8.000 SHS	P	2009-02-19	2013-08-20	$457	$85	$372	$372
LIBERTY PROPERTY TRUST - 8.000 SHS	P	2009-02-19	2013-08-20	$457	$85	$372	$372
LIBERTY PROPERTY TRUST - 6.000 SHS	P	2009-02-19	2013-08-20	$345	$64	$281	$281
LIBERTY PROPERTY TRUST - 1.000 SHS	P	2009-02-20	2013-08-20	$58	$10	$48	$48
LIBERTY PROPERTY TRUST - 4.000 SHS	P	2009-06-22	2013-08-20	$230	$78	$152	$152
LIBERTY PROPERTY TRUST - 14.050 SHS	P	2009-06-23	2013-08-20	$805	$245	$560	$560
LIBERTY PROPERTY TRUST - 2,000 SHS	P	2009-06-24	2013-08-20	$115	$56	$59	$59
LIBERTY PROPERTY TRUST - 1.7000 SHS	P	2009-06-25	2013-08-20	$977	$530	$447	$447
LIBERTY PROPERTY TRUST - 2,000 SHS	P	2009-06-26	2013-08-20	$58	$30	$28	$28
LIBERTY PROPERTY TRUST - 1.7000 SHS	P	2009-06-27	2013-08-20	$58	$38	$20	$20
LIBERTY PROPERTY TRUST - 9.0100 SHS	P	2009-06-28	2013-08-20	$517	$346	$171	$171
LIBERTY PROPERTY TRUST - 11.000 SHS	P	2010-10-20	2013-08-20	$632	$491	$141	$141
LIBERTY PROPERTY TRUST - 9.000 SHS	P	2011-09-20	2013-11-21	$517	$422	$95	$95
NATIONAL RETAIL PROPERTIES INC. REIJ - 16.000 SHS	P	2010-04-23	2013-11-21	$527	$379	$148	$148
NATIONAL RETAIL PROPERTIES INC. REIJ - 17.000 SHS	P	2011-03-21	2013-11-21	$560	$418	$142	$142
NATIONAL RETAIL PROPERTIES INC. REIJ - 19.000 SHS	P	2011-08-16	2013-11-21	$626	$462	$164	$164
NATIONAL RETAIL PROPERTIES INC. REIJ - 200.60 SHS	P	2012-08-21	2013-11-21	$659	$611	$48	$48
OMEGA HEALTHCARE INVS JNC - 3.5000 SHS	P	2007-09-10	2013-01-22	$904	$457	$447	$447
OMEGA HEALTHCARE INVS JNC - 21.000 SHS	P	2007-10-23	2013-01-22	$542	$311	$231	$231
OMEGA HEALTHCARE INVS JNC - 4.000 SHS	P	2007-10-24	2013-02-20	$111	$59	$52	$52
OMEGA HEALTHCARE INVS JNC - 10.000 SHS	P	2008-03-06	2013-02-20	$276	$150	$126	$126
OMEGA HEALTHCARE INVS JNC - 7.000 SHS	P	2008-05-22	2013-02-20	$194	$118	$76	$76
OMEGA HEALTHCARE INVS JNC - 5.000 SHS	P	2008-10-03	2013-02-20	$138	$88	$50	$50
OMEGA HEALTHCARE INVS JNC - 100.0 SHS	P	2008-11-06	2013-02-20	$28	$13	$15	$15
OMEGA HEALTHCARE INVS JNC - 28.000 SHS	P	2008-11-06	2013-03-25	$815	$358	$457	$457
OMEGA HEALTHCARE INVS JNC - 2.000 SHS	P	2008-12-05	2013-03-25	$58	$24	$34	$34
OMEGA HEALTHCARE INVS JNC - 2 SHS	P	2008-12-06	2013-03-25	$58	$25	$33	$33
OMEGA HEALTHCARE INVS JNC - 2 SHS	P	2008-12-07	2013-03-25	$233	$110	$123	$123
OMEGA HEALTHCARE INVS JNC - 23.000 SHS	P	2011-12-19	2013-03-25	$669	$411	$258	$258
PEBBLEBROOK HOTEL TR - 18.000 SHS	P	2010-07-21	2013-01-02	$420	$311	$109	$109
PEBBLEBROOK HOTEL TR - .30 SHS	P	2010-07-22	2013-01-02	$699	$457	$242	$242
PIEDMONT OFFICE RLTYTR INCCLA - 840.00 SHS	P	2010-02-12	2013-11-21	$1,416	$1,349	$67	$67
PROLOGIS INC COM - 6.000 SHS	P	2008-10-03	2013-11-21	$234	$225	$9	$9
PROLOGIS INC COM - 10.00 SHS	P	2008-12-05	2013-11-21	$39	$18	$21	$21
PROLOGIS INC COM - 6.000 SHS	P	2008-12-06	2013-10-15	$234	$82	$152	$152
PROLOGIS INC COM - 5.000 SHS	P	2008-12-07	2013-11-21	$191	$68	$123	$123
PROLOGIS INC COM - .22000 SHS	P	2009-03-26	2013-11-21	$842	$327	$515	$515
PROLOGIS INC COM - 2.0000 SHS	P	2011-01-31	2013-11-21	$766	$668	$98	$98
PROLOGIS INC COM - 24.000 SHS	P	2011-02-22	2013-11-21	$919	$840	$79	$79
PROLOGIS INC COM - 25.000 SHS	P	2011-02-23	2013-11-21	$957	$853	$104	$104
PROLOGIS INC COM - 18.000 SHS	P	2011-07-20	2013-11-21	$689	$633	$56	$56
PROLOGIS INC COM - 66.000 SHS	P	2011-07-21	2013-11-21	$2,526	$1,924	$602	$602
PROLOGIS INC COM - 24.000 SHS	P	2011-09-20	2013-11-21	$919	$682	$237	$237
PROLOGIS INC COM - 33.000 SHS	P	2011-11-22	2013-11-21	$1,263	$853	$410	$410
PROLOGIS INC COM - 12.000 SHS	P	2012-03-22	2013-11-21	$459	$420	$39	$39
PROLOGIS INC COM - 21.000 SHS	P	2012-05-23	2013-11-21	$804	$658	$146	$146
PUBLIC STORAGE REIT - 4.000 SHS	P	2006-12-07	2013-03-25	$604	$382	$222	$222
PUBLIC STORAGE REIT - 1.000 SHS	P	2006-12-07	2013-08-08	$163	$95	$68	$68
PUBLIC STORAGE REIT - 5.000 SHS	P	2006-12-08	2013-08-08	$815	$398	$417	$417
PUBLIC STORAGE REIT - 17 SHS	P	2006-12-09	2013-11-21	$2,627	$1,353	$1,274	$1,274
PUBLIC STORAGE REIT - 17 SHS	P	2006-12-10	2013-11-21	$773	$386	$387	$387
PUBLIC STORAGE REIT - 5.000 SHS	P	2006-12-11	2013-11-21	$773	$402	$371	$371
PUBLIC STORAGE REIT - 7.000 SHS	P	2008-04-10	2013-11-21	$1,082	$643	$439	$439
PUBLIC STORAGE REIT - 8.000 SHS	P	2008-05-22	2013-11-21	$1,236	$689	$547	$547
PUBLIC STORAGE REIT - 1.000 SHS	P	2008-05-23	2013-11-21	$155	$93	$62	$62
PUBLIC STORAGE REIT - 1 SHS	P	2008-12-05	2013-11-21	$155	$64	$91	$91
PUBLIC STORAGE REIT - 4.000 SHS	P	2009-05-21	2013-11-21	$618	$307	$311	$311
PUBLIC STORAGE REIT - 5.000 SHS	P	2010-08-30	2013-11-21	$773	$490	$283	$283
PUBLIC STORAGE REIT - 6.000 SHS	P	2010-08-31	2013-11-21	$927	$669	$258	$258
PUBLIC STORAGE REIT - 6.000 SHS	P	2010-09-01	2013-11-21	$1,082	$952	$130	$130
PUBLIC STORAGE REIT - 5.000 SHS	P	2012-08-21	2013-11-21	$773	$714	$59	$59
RAMCO-GERSHENSON PROPERTIES MD NEW SBI - 74.000 SHS	P	2010-05-21	2013-11-21	$1,185	$763	$422	$422
RAMCO-GERSHENSON PROPERTIES MD NEW SBI - 43.000 SHS	P	2010-10-20	2013-11-21	$689	$498	$191	$191
REGENCY CENTERS CORP - 10.00 SHS	P	2006-12-07	2013-11-21	$524	$781	-$257	-$257
REGENCY CENTERS CORP - .080 SHS	P	2006-12-08	2013-11-21	$526	$763	-$237	-$237
REGENCY CENTERS CORP - 10.000 SHS	P	2006-12-09	2013-11-21	$478	$709	-$231	-$231
REGENCY CENTERS CORP - 10.000 SHS	P	2006-12-10	2013-11-21	$479	$567	-$88	-$88
REGENCY CENTERS CORP - 12000 SHS	P	2008-10-03	2013-11-21	$574	$662	-$88	-$88
REGENCY CENTERS CORP - 1.000 SHS	P	2008-11-06	2013-11-21	$48	$34	$14	$14
REGENCY CENTERS CORP - 1.000 SHS	P	2008-12-05	2013-11-21	$48	$32	$16	$16
REGENCY CENTERS CORP - 1.000 SHS	P	2009-02-19	2013-11-21	$48	$27	$21	$21
REGENCY CENTERS CORP - 2.000 SHS	P	2009-05-21	2013-11-21	$96	$65	$31	$31
REGENCY CENTERS CORP - 14.000 SHS	P	2009-10-21	2013-11-21	$670	$483	$187	$187
REGENCY CENTERS CORP - 1.000 SHS	P	2009-10-22	2013-11-21	$526	$415	$111	$111
REGENCY CENTERS CORP - 10 SHS	P	2009-10-23	2013-11-21	$478	$435	$43	$43
RETAIL OPPORTUNITY INVTS CORP COM - 65.000 SHS	P	2009-09-21	2013-11-21	$950	$673	$277	$277
RETAIL OPPORTUNITY INVTS CORP COM - 49.000 SHS	P	2010-03-17	2013-11-21	$716	$492	$224	$224
RETAIL OPPORTUNITY INVTS CORP COM - 44.000 SHS	P	2011-11-22	2013-11-21	$643	$496	$147	$147
RETAIL PPTYSAMER INC REITCLA - 29.000 SHS	P	2012-04-10	2013-08-08	$404	$250	$154	$154
RETAIL PPTYSAMER INC REITCLA - 56 SHS	P	2012-04-11	2013-08-08	$779	$529	$250	$250
RU LODGING TRUST SBI - 56.000 SHS	P	2011-05-20	2013-11-21	$1,331	$1,013	$318	$318
RU LODGING TRUST SBI - 26.000 SHS	P	2011-02-01	2013-11-21	$618	$461	$157	$157
RU LODGING TRUST SBI - 28.000 SHS	P	2011-05-20	2013-11-21	$666	$378	$288	$288
SELECT INCOME REIT - 11.000 SHS	P	2012-03-22	2013-03-25	$281	$245	$36	$36
SELECT INCOME REIT - 36.000 SHS	P	2012-03-23	2013-03-25	$919	$804	$115	$115
SIMON PPTT GROUP INC SBI - 4.000 SHS	P	2004-10-25	2013-04-24	$707	$230	$477	$477
SIMON PPTT GROUP INC SBI - 41000 SHS	P	2004-10-26	2013-04-24	$6,156	$2,353	$3,803	$3,803
SIMON PPTT GROUP INC SBI - 1.5000 SHS	P	2005-11-09	2013-11-21	$2,252	$1,072	$1,180	$1,180
SIMON PPTT GROUP INC SBI - 1.0000 SHS	P	2006-06-26	2013-11-21	$1,501	$792	$709	$709
SIMON PPTT GROUP INC SBI - 5.000 SHS	P	2006-08-31	2013-11-21	$751	$426	$325	$325
SIMON PPTT GROUP INC SBI - 9.000 SHS	P	2006-08-31	2013-11-21	$1,351	$862	$489	$489
SIMON PPTT GROUP INC SBI - 10.000 SHS	P	2006-12-07	2013-11-21	$1,501	$1,020	$481	$481
SIMON PPTT GROUP INC SBI - 1.000 SHS	P	2006-12-08	2013-11-21	$150	$86	$64	$64
SIMON PPTT GROUP INC SBI - .2000 SHS	P	2008-12-05	2013-11-21	$300	$93	$207	$207
SIMON PPTT GROUP INC SBI - 000 SHS	P	2008-12-06	2013-11-21	$150	$44	$106	$106
SIMON PPTT GROUP INC SBI - 3.000 SHS	P	2009-02-19	2013-11-21	$450	$108	$342	$342
SIMON PPTT GROUP INC SBI - 4.000 SHS	P	2009-03-18	2013-11-21	$601	$136	$465	$465
SIMON PPTT GROUP INC SBI - 9.000 SHS	P	2009-03-26	2013-11-21	$1,351	$333	$1,018	$1,018
SIMON PPTT GROUP INC SBI - 15.000 SHS	P	2009-05-21	2013-11-21	$2,252	$751	$1,501	$1,501
SIMON PPTT GROUP INC SBI - 1.000 SHS	P	2009-06-19	2013-11-21	$150	$53	$97	$97
SIMON PPTT GROUP INC SBI - 1.000 SHS	P	2009-09-18	2013-11-21	$150	$66	$84	$84
SIMON PPTT GROUP INC SBI - 1 SHS	P	2009-09-19	2013-11-21	$150	$75	$75	$75
SIMON PPTT GROUP INC SBI - 6.000 SHS	P	2010-03-17	2013-11-21	$901	$510	$391	$391
SIMON PPTT GROUP INC SBI - 4.000 SHS	P	2010-03-18	2013-11-21	$601	$358	$243	$243
SIMON PPTT GROUP INC SBI - 7.000 SHS	P	2010-03-19	2013-11-21	$1,051	$585	$466	$466
SIMON PPTT GROUP INC SBI - 5.000 SHS	P	2013-09-29	2013-11-21	$751	$467	$284	$284
SIMON PPTT GROUP INC SBI - 6.000 SHS	P	2013-09-30	2013-11-21	$901	$597	$304	$304
SIMON PPTT GROUP INC SBI - 6.000 SHS	P	2013-10-01	2013-11-21	$901	$687	$214	$214
SIMON PPTT GROUP INC SBI - 5.000 SHS	P	2011-07-20	2013-11-21	$751	$602	$149	$149
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 6.000 SHS	P	2011-07-21	2013-11-21	$359	$335	$24	$24
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 9.000 SHS	P	2011-07-22	2013-02-20	$539	$531	$8	$8
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 1 SHS	P	2011-07-23	2013-05-30	$69	$59	$10	$10
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 10 SHS	P	2011-07-24	2013-05-30	$691	$505	$186	$186
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 2.000 SHS	P	2011-07-25	2013-08-23	$134	$101	$33	$33
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 2.000 SHS	P	2008-11-06	2013-08-23	$134	$38	$96	$96
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 1.000 SHS	P	2008-11-07	2013-09-23	$67	$15	$52	$52
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 5000. SHS	P	2009-01-27	2013-09-23	$335	$80	$255	$255
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 8.000 SHS	P	2009-10-21	2013-09-23	$537	$284	$253	$253
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 1.000 SHS	P	2009-10-22	2013-09-23	$67	$45	$22	$22
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 6.000 SHS	P	2009-10-23	2013-09-23	$442	$270	$172	$172
STARWOOD HOTELS RESORTS...WORLDWIDE INC NEW - 11.000 SHS	P	2009-10-24	2013-11-20	$810	$491	$319	$319
VENTAS INC - 6.382 SHS	P	2009-10-25	2013-02-20	$444	$245	$199	$199
VENTAS INC - 7.617 SHS	P	2007-03-07	2013-02-20	$530	$292	$238	$238
VENTAS INC - 0248 SHS	P	2007-03-08	2013-05-30	$18	$10	$8	$8
VENTAS INC - 4.719 SHS	P	2007-03-09	2013-05-30	$344	$162	$182	$182
VENTAS INC - 5032 SHS	P	2007-09-10	2013-05-30	$366	$175	$191	$191
VENTAS INC - 2.833 SHS	P	2007-09-10	2013-10-15	$180	$98	$82	$82
VENTAS INC - 3.933 SHS	P	2008-03-06	2013-10-15	$250	$148	$102	$102
VENTAS INC - 1.233 SHS	P	2008-05-22	2013-10-15	$79	$53	$26	$26
VENTAS INC - 7.419 SHS	P	2008-05-22	2013-10-15	$440	$320	$120	$120
VENTAS INC - 0.786 SHS	P	2008-10-03	2013-11-21	$47	$35	$12	$12
VENTAS INC - 12.585 SHS	P	2008-11-06	2013-11-21	$747	$405	$342	$342
VENTAS INC - 1.573 SHS	P	2008-12-05	2013-11-21	$93	$40	$53	$53
VENTAS INC - 8.652 SHS	P	2009-04-23	2013-11-21	$513	$251	$262	$262
VENTAS INC - 14.945 SHS	P	2010-03-17	2013-11-21	$887	$682	$205	$205
VENTAS INC - 7.866 SHS	P	2010-07-21	2013-11-21	$467	$362	$105	$105
VENTAS INC - 16.518 SHS	P	2010-12-02	2013-11-21	$980	$740	$240	$240
VENTAS INC - 8.652 SHS	P	2011-05-02	2013-11-21	$513	$485	$28	$28
VENTAS INC - 26.000 SHS	P	2011-07-20	2013-11-21	$1,542	$1,415	$127	$127
VENTAS INC - 11.000 SHS	P	2011-10-18	2013-11-21	$653	$554	$99	$99
VENTAS INC - 9.000 SHS	P	2012-01-18	2013-11-21	$534	$501	$33	$33
VENTAS INC - 7.000 SHS	P	2012-08-21	2013-11-21	$415	$450	-$35	-$35
VORNADO REALTY TRUST - 10.000 SHS	P	2005-06-14	2013-08-19	$809	$797	$12	$12
VORNADO REALTY TRUST - 5.000 SHS	P	2006-03-06	2013-08-19	$405	$459	-$54	-$54
VORNADO REALTY TRUST - 5.000 SHS	P	2006-12-07	2013-08-19	$486	$755	-$269	-$269
VORNADO REALTY TRUST - 4.000 SHS	P	2006-12-07	2013-09-23	$344	$504	-$160	-$160
VORNADO REALTY TRUST - 2.000 SHS	P	2007-06-27	2013-09-23	$172	$221	-$49	-$49
VORNADO REALTY TRUST - 15.000 SHS	P	2007-09-10	2013-09-23	$1,289	$1,543	-$254	-$254
VORNADO REALTY TRUST - 5.000 SHS	P	2007-10-23	2013-10-15	$436	$541	-$105	-$105
VORNADO REALTY TRUST - .1000 SHS	P	2008-03-06	2013-10-15	$87	$82	$5	$5
VORNADO REALTY TRUST - 4.000 SHS	P	2008-03-06	2013-11-21	$355	$328	$27	$27
VORNADO REALTY TRUST - 6.00 SHS	P	2008-11-05	2013-11-21	$1,420	$1,056	$364	$364
VORNADO REALTY TRUST - .000 SHS	P	2008-12-05	2013-11-21	$89	$50	$39	$39
VORNADO REALTY TRUST - 7.000 SHS	P	2009-02-19	2013-11-21	$621	$274	$347	$347
VORNADO REALTY TRUST - 1.000 SHS	P	2009-03-12	2013-11-21	$89	$32	$57	$57
VORNADO REALTY TRUST - 5.000 SHS	P	2009-05-21	2013-11-21	$444	$235	$209	$209
VORNADO REALTY TRUST - 1.000 SHS	P	2009-06-12	2013-11-21	$89	$48	$41	$41
VORNADO REALTY TRUST - 4000. SHS	P	2009-12-14	2013-11-21	$355	$282	$73	$73
VORNADO REALTY TRUST - 6 SHS	P	2009-12-15	2013-11-21	$532	$524	$8	$8
VORNADO REALTY TRUST - 8.000 SHS	P	2012-08-21	2013-11-21	$710	$663	$47	$47
ABBOTT LABS - 94.000 SHS	P	2013-06-03	2013-11-21	$3,593	$3,474	$119	$119
ABBVIE INC COM - 68.000 SHS	P	2013-06-03	2013-11-21	$3,279	$2,928	$351	$351
ACE LTD CHF - 42.000 SHS	P	2013-07-11	2013-11-21	$4,144	$3,865	$279	$279
ACE LTD CHF - 43.000 SHS	P	2013-11-19	2013-11-21	$4,243	$4,237	$6	$6
ASML HLDG NV GDR EUR - 47.000 SHS	P	2013-11-15	2013-11-21	$4,215	$4,194	$21	$21
BLACKROCKINC - 3.000 SHS	P	2013-11-16	2013-11-21	$903	$804	$99	$99
CANADIAN PAC RAILWAY LTD CAD - 16.000 SHS	P	2013-02-15	2013-11-21	$2,360	$1,909	$451	$451
CANADIAN PAC RAILWAY LTD CAD - 17.000 SHS	P	2013-02-26	2013-11-21	$2,507	$1,999	$508	$508
CANADIAN PAC RAILWAY LTD CAD - 16.000 SHS	P	2013-02-27	2013-11-21	$2,360	$1,880	$480	$480
CANADIAN PAC RAILWAY LTD CAD - 14.000 SHS	P	2013-07-11	2013-11-21	$2,065	$1,744	$321	$321
COMCAST CORP NEW CLA - 144.000 SHS	P	2013-02-14	2013-11-21	$6,783	$5,829	$954	$954
COMCAST CORP NEW CLA - 33.000 SHS	P	2013-07-11	2013-11-21	$1,554	$1,469	$85	$85
EOG RESOURCES INC - 27.000 SHS	P	2013-07-11	2013-11-21	$4,567	$3,884	$683	$683
FRANKLIN RESOURCES INC - 126.000 SHS	P	2013-07-11	2013-11-21	$6,810	$5,877	$933	$933
NOVARTIS AG SPON ADR - 55.000 SHS	P	2013-06-03	2013-11-21	$4,353	$3,911	$442	$442
NOVARTIS AG SPON ADR - 53.000 SHS	P	2013-06-14	2013-11-21	$4,194	$3,837	$357	$357
ORACLE CORP - 38.000 SHS	P	2012-05-16	2013-02-28	$1,315	$1,026	$289	$289
ORACLE CORP - 83.000 SHS	P	2013-07-11	2013-11-21	$2,905	$2,650	$255	$255
SABMILLERPLC SPON ADR - 18.000 SHS	P	2012-03-14	2013-02-28	$899	$754	$145	$145
STATE STREET CORP - 59.000 SHS	P	2013-11-15	2013-11-21	$4,233	$4,155	$78	$78
WELLS FARGQ CO NEW - 187.000 SHS	P	2013-07-11	2013-11-21	$8,232	$7,846	$386	$386
ABBOTT LABS - 172.000 SHS	P	2004-03-18	2013-11-21	$6,574	$3,090	$3,484	$3,484
ABBOTT LABS - 55.000 SHS	P	2009-11-13	2013-11-21	$2,102	$1,405	$697	$697
ABBVIE INC COM - 24.000 SHS	P	2004-03-18	2013-02-28	$881	$468	$413	$413
ABBVIE INC COM - 148.000 SHS	P	2004-03-18	2013-11-21	$7,136	$2,883	$4,253	$4,253
ABBVIE INC COM - 55.000 SHS	P	2009-11-13	2013-11-21	$2,652	$1,524	$1,128	$1,128
AIR PROD CHEMICAL INC - 40.000 SHS	P	2010-10-22	2013-11-21	$4,378	$3,386	$992	$992
AIR PROD CHEMICAL INC - 45.000 SHS	P	2011-05-23	2013-11-21	$4,926	$4,082	$844	$844
ALTRIA GROUP INC - 69.000 SHS	P	2004-03-18	2013-11-21	$2,579	$879	$1,700	$1,700
ALTRIA GROUP INC - 45.000 SHS	P	2004-12-20	2013-11-21	$1,682	$628	$1,054	$1,054
ALTRIA GROUP INC - 22.000 SHS	P	2005-04-29	2013-11-21	$822	$332	$490	$490
ALTRIA GROUP INC - 9.000 SHS	P	2007-04-18	2013-11-21	$336	$192	$144	$144
ALTRIA GROUP INC - 57.000 SHS	P	2008-05-27	2013-11-21	$2,131	$1,270	$861	$861
ALTRIA GROUP INC - 62.000 SHS	P	2009-06-04	2013-11-21	$2,318	$1,055	$1,263	$1,263
ALTRIA GROUP INC - 159.000 SHS	P	2009-11-13	2013-11-21	$5,944	$3,037	$2,907	$2,907
AMER EXPRESS CO - 49.000 SHS	P	2009-11-14	2013-11-21	$4,067	$2,194	$1,873	$1,873
AMER EXPRESS CO - 30.000 SHS	P	2005-04-29	2013-11-21	$2,490	$1,379	$1,111	$1,111
AMER EXPRESS CO - 51.000 SHS	P	2012-11-08	2013-11-21	$4,233	$2,853	$1,380	$1,380
APACHE CORP - 61.000 SHS	P	2011-07-08	2013-02-14	$5,073	$7,585	-$2,512	-$2,512
APPLE INC - 20.000 SHS	P	2007-07-20	2013-11-21	$10,318	$2,820	$7,498	$7,498
APPLE INC - 21.000 SHS	P	2008-02-07	2013-11-21	$10,834	$2,499	$8,335	$8,335
APPLE INC - 8.000 SHS	P	2008-10-28	2013-11-21	$4,127	$757	$3,370	$3,370
APPLE INC - 10.000 SHS	P	2009-06-03	2013-11-21	$5,159	$1,402	$3,757	$3,757
APPLE INC - 5.000 SHS	P	2009-11-13	2013-11-21	$2,579	$1,015	$1,564	$1,564
ARCOS DORADOS HOLDINGS INCCLA - 25.000 SHS	P	2011-05-24	2013-06-05	$337	$552	-$215	-$215
ARCOS DORADOS HOLDINGS INCCLA - 148.000 SHS	P	2011-05-24	2013-06-07	$2,020	$3,270	-$1,250	-$1,250
AUTOMATIC DATA PROCESSNG INC - 21.000 SHS	P	2005-10-17	2013-02-28	$1,291	$812	$479	$479
AUTOMATIC DATA PROCESSNG INC - 88.000 SHS	P	2005-10-17	2013-11-21	$6,989	$3,402	$3,587	$3,587
AUTOMATIC DATA PROCESSNG INC - 34.000 SHS	P	2006-10-17	2013-11-21	$2,700	$1,442	$1,258	$1,258
BLACKROCKINC - 21.000 SHS	P	2011-09-01	2013-11-21	$6,319	$3,414	$2,905	$2,905
BLACKROCKINC - 20.000 SHS	P	2012-01-31	2013-11-21	$6,018	$3,640	$2,378	$2,378
CATERPILLAR INC - 53.000 SHS	P	2006-07-11	2013-11-15	$4,435	$3,875	$560	$560
CATERPILLAR INC - 34.000 SHS	P	2006-07-11	2013-11-21	$2,797	$2,486	$311	$311
CATERPILLAR INC - 18.000 SHS	P	2009-05-07	2013-11-21	$1,481	$685	$796	$796
CATERPILLAR INC - 5.000 SHS	P	2009-05-08	2013-11-21	$411	$294	$117	$117
CATERPILLAR INC - 42.000 SHS	P	2011-05-23	2013-11-21	$3,456	$4,301	-$845	-$845
CHEVRON CORP - 31.000 SHS	P	2011-05-24	2013-11-21	$3,824	$1,380	$2,444	$2,444
CHEVRON CORP - 55.000 SHS	P	2004-11-01	2013-11-21	$6,785	$2,920	$3,865	$3,865
CHEVRON CORP - 69.000 SHS	P	2005-04-29	2013-11-21	$8,513	$3,554	$4,959	$4,959
CHEVRON CORP - 9.000 SHS	P	2009-11-13	2013-11-21	$1,110	$700	$410	$410
CHEVRON CORP - 41.000 SHS	P	2009-11-25	2013-11-21	$5,058	$3,255	$1,803	$1,803
CHEVRON CORP - 44.000 SHS	P	2011-05-23	2013-11-21	$5,428	$4,467	$961	$961
COCA COLA CO COM - 468.000 SHS	P	2004-03-18	2013-11-21	$18,841	$11,487	$7,354	$7,354
COCA COLA CO COM - 72.000 SHS	P	2005-04-29	2013-11-21	$2,899	$1,563	$1,336	$1,336
COCA COLA CO COM - 200.000 SHS	P	2009-11-13	2013-11-21	$8,052	$5,622	$2,430	$2,430
COCA COLA CO COM - 116.000 SHS	P	2012-01-31	2013-11-21	$4,670	$3,912	$758	$758
CONOCOPHILUPS - 25.000 SHS	P	2012-02-01	2013-11-21	$1,829	$717	$1,112	$1,112
CONOCOPHILUPS - 42.000 SHS	P	2004-11-01	2013-11-21	$3,072	$1,337	$1,735	$1,735
CONOCOPHILUPS - 66.000 SHS	P	2004-12-20	2013-11-21	$4,828	$2,210	$2,618	$2,618
CONOCOPHILUPS - 8.000 SHS	P	2005-04-21	2013-11-21	$585	$314	$271	$271
CONOCOPHILUPS - 44.000 SHS	P	2005-04-29	2013-11-21	$3,219	$1,742	$1,477	$1,477
CONOCOPHILUPS - 33.000 SHS	P	2009-05-07	2013-11-21	$2,414	$1,116	$1,298	$1,298
CONOCOPHILUPS - 84.000 SHS	P	2009-05-08	2013-11-21	$6,145	$3,330	$2,815	$2,815
DIAGEO PLC NEV\.GB SPON ADR - 64.000 SHS	P	2009-05-09	2013-11-21	$8,257	$7,303	$954	$954
EXXON MOBIL CORP - 101.000 SHS	P	2004-03-18	2013-07-11	$9,411	$4,247	$5,164	$5,164
EXXON MOBIL CORP - 244.000 SHS	P	2004-03-19	2013-11-21	$23,238	$10,260	$12,978	$12,978
EXXON MOBIL CORP - 5.000 SHS	P	2004-03-20	2013-11-21	$476	$363	$113	$113
EXXON MOBIL CORP - 30.000 SHS	P	2009-08-04	2013-11-21	$2,857	$2,113	$744	$744
EXXON MOBIL CORP - 5.000 SHS	P	2009-08-05	2013-11-21	$13,143	$9,963	$3,180	$3,180
FRANKLIN RESOURCES- 126 SHS	P	2009-08-04	2013-11-21	$6,810	$4,262	$2,548	$2,548
FREEPORT-MCMORAN COPPER GOLD INC - 116.000 SHS	P	2009-11-27	2013-11-21	$4,161	$4,919	-$758	-$758
FREEPORT-MCMORAN COPPER GOLD INC - 22.000 SHS	P	2010-02-23	2013-11-21	$789	$819	-$30	-$30
FREEPORT-MCMORAN COPPER GOLD INC - 46.000 SHS	P	2011-02-28	2013-11-21	$1,650	$2,397	-$747	-$747
FREEPORT-MCMORAN COPPER GOLD INC - 70.000 SHS	P	2011-05-23	2013-11-21	$2,511	$3,320	-$809	-$809
GENL ELECTRIC CO - 54.000 SHS	P	2004-03-18	2013-02-28	$1,256	$1,636	-$380	-$380
GENL ELECTRIC CO - 408.000 SHS	P	2004-03-18	2013-11-21	$10,976	$12,362	-$1,386	-$1,386
GENL ELECTRIC CO - 73.000 SHS	P	2009-11-13	2013-11-21	$1,964	$1,145	$819	$819
HSBC HOLDINGS PLC NEWGB SPON ADR - 33.000 SHS	P	2004-10-04	2013-11-21	$1,852	$2,666	-$814	-$814
HSBC HOLDINGS PLC NEWGB SPON ADR - 34.000 SHS	P	2004-10-05	2013-11-21	$1,908	$2,745	-$837	-$837
HSBC HOLDINGS PLC NEWGB SPON ADR - 33.000 SHS	P	2004-12-20	2013-11-21	$1,852	$2,813	-$961	-$961
HSBC HOLDINGS PLC NEWGB SPON ADR - 19.000 SHS	P	2005-04-29	2013-11-21	$1,066	$1,521	-$455	-$455
HSBC HOLDINGS PLC NEWGB SPON ADR - 3.000 SHS	P	2005-07-07	2013-11-21	$168	$236	-$68	-$68
HSBC HOLDINGS PLC NEWGB SPON ADR - 50.000 SHS	P	2009-03-31	2013-11-21	$2,805	$924	$1,881	$1,881
INTEL CORP - 257.000 SHS	P	2004-03-18	2013-11-15	$6,278	$6,980	-$702	-$702
INTEL CORP - 201.000 SHS	P	2004-03-18	2013-11-21	$4,977	$5,459	-$482	-$482
INTEL CORP - 31.000 SHS	P	2005-04-29	2013-11-21	$768	$729	$39	$39
INTEL CORP - 109.000 SHS	P	2009-11-13	2013-11-21	$2,699	$2,154	$545	$545
1NTL BUSINESS MACH - 83.000 SHS	P	2010-01-15	2013-11-21	$15,324	$10,935	$4,389	$4,389
1NTL BUSINESS MACH - 17.000 SHS	P	2010-03-12	2013-11-21	$3,139	$2,179	$960	$960
1NTL BUSINESS MACH - 13.000 SHS	P	2012-09-10	2013-11-21	$2,400	$2,612	-$212	-$212
INTUITIVE SURGICAL INC NEW - 5.000 SHS	P	2008-05-07	2013-11-21	$1,968	$1,446	$522	$522
INTUITIVE SURGICAL INC NEW - 4.000 SHS	P	2008-05-09	2013-11-21	$1,575	$1,154	$421	$421
INTUITIVE SURGICAL INC NEW - 9.000 SHS	P	2009-04-03	2013-11-21	$3,543	$885	$2,658	$2,658
INTUITIVE SURGICAL INC NEW - 5.000 SHS	P	2011-03-08	2013-11-21	$1,968	$1,655	$313	$313
JOHNSON 8< JOHNSON COM - 51000 SHS	P	2011-03-09	2013-02-28	$3,894	$2,602	$1,292	$1,292
JOHNSON 8< JOHNSON COM - 17.000 SHS	P	2011-03-10	2013-05-30	$1,460	$867	$593	$593
JOHNSON 8< JOHNSON COM - 121.000 SHS	P	2011-03-11	2013-11-21	$11,535	$6,172	$5,363	$5,363
JOHNSON 8< JOHNSON COM - 6.000 SHS	P	2005-04-29	2013-11-21	$572	$411	$161	$161
JOHNSON 8< JOHNSON COM - 21.000 SHS	P	2005-04-30	2013-11-21	$2,002	$1,171	$831	$831
JOHNSON 8< JOHNSON COM - 105.000 SHS	P	2009-11-13	2013-11-21	$10,010	$6,448	$3,562	$3,562
JPMORSAN CHASE CO - 16.000 SHS	P	2004-12-08	2013-02-28	$784	$603	$181	$181
JPMORSAN CHASE CO - 63.000 SHS	P	2004-12-08	2013-11-21	$3,582	$2,375	$1,207	$1,207
JPMORSAN CHASE CO - 52.000 SHS	P	2005-04-29	2013-11-21	$2,957	$1,842	$1,115	$1,115
JPMORSAN CHASE CO - 67.000 SHS	P	2009-01-13	2013-11-21	$3,810	$1,732	$2,078	$2,078
JPMORSAN CHASE CO - 46.000 SHS	P	2009-06-02	2013-11-21	$2,616	$1,609	$1,007	$1,007
JPMORSAN CHASE CO - 43.000 SHS	P	2009-11-13	2013-11-21	$2,445	$1,836	$609	$609
JPMORSAN CHASE CO - 112.000 SHS	P	2009-11-14	2013-11-21	$6,369	$5,039	$1,330	$1,330
KRAFT FOODS GROUP INC - 16.000 SHS	P	2010-10-21	2013-02-28	$768	$532	$236	$236
KRAFT FOODS GROUP INC - 54.000 SHS	P	2010-10-21	2013-11-21	$2,816	$1,797	$1,019	$1,019
LAUDER ESTEE COS CL A - 66.000 SHS	P	2010-10-22	2013-11-21	$4,849	$1,405	$3,444	$3,444
LAUDER ESTEE COS CL A - 78.000 SHS	P	2005-04-29	2013-11-21	$5,731	$1,490	$4,241	$4,241
LAUDER ESTEE COS CL A - 2.000 SHS	P	2005-07-07	2013-11-21	$147	$38	$109	$109
MCDONALDS CORP - 20.000 SHS	P	2004-03-18	2013-07-11	$2,013	$557	$1,456	$1,456
MCDONALDS CORP - 2.000 SHS	P	2004-03-18	2013-11-21	$195	$56	$139	$139
MCDONALDS CORP - 23.000 SHS	P	2005-04-29	2013-11-21	$2,247	$676	$1,571	$1,571
MCDONALDS CORP - 70.000 SHS	P	2009-06-03	2013-11-21	$6,839	$4,256	$2,583	$2,583
MCDONALDS CORP - 5.000 SHS	P	2009-07-06	2013-11-21	$489	$286	$203	$203
MCDONALDS CORP - 69.000 SHS	P	2009-11-13	2013-11-21	$6,742	$4,356	$2,386	$2,386
MCDONALDS CORP - 44.000 SHS	P	2009-11-25	2013-11-21	$4,299	$2,833	$1,466	$1,466
MERCK CO INC NEW COM - 22.000 SHS	P	2004-03-18	2013-02-28	$948	$970	-$22	-$22
MERCK CO INC NEW COM - 16.000 SHS	P	2004-03-18	2013-11-21	$775	$706	$69	$69
MERCK CO INC NEW COM - 43.000 SHS	P	2009-03-30	2013-11-21	$2,082	$1,140	$942	$942
MERCK CO INC NEW COM - 28.000 SHS	P	2009-06-05	2013-11-21	$1,356	$733	$623	$623
MERCK CO INC NEW COM - 26.000 SHS	P	2009-07-01	2013-11-21	$1,259	$731	$528	$528
MERCK CO INC NEW COM - 61.000 SHS	P	2009-11-13	2013-11-21	$2,953	$2,029	$924	$924
MONDELEZ INTL INC - 34.000 SHS	P	2010-10-21	2013-02-28	$939	$703	$236	$236
MONDELEZ INTL INC - 76.000 SHS	P	2010-10-21	2013-02-28	$5,929	$3,637	$2,292	$2,292
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 24000 SHS	P	2010-10-22	2013-02-28	$1,673	$618	$1,055	$1,055
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 127.000 SHS	P	2010-10-23	2013-11-21	$9,314	$3,269	$6,045	$6,045
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 55.000 SHS	P	2005-04-29	2013-11-21	$4,034	$1,447	$2,587	$2,587
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 79.600 SHS	P	2009-11-13	2013-11-21	$5,794	$3,670	$2,124	$2,124
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 61000 SHS	P	2009-11-30	2013-11-21	$4,474	$2,901	$1,573	$1,573
NEWS CORP INC DELA NAME CHANGE 07/2013 CLA - 62.000 SHS	P	2009-11-13	2013-02-28	$1,784	$772	$1,012	$1,012
NEWS CORP INC DELA NAME CHANGE 07/2013 CLA - 20.000 SHS	P	2009-11-13	2013-05-30	$656	$249	$407	$407
NEWS CORP NEW CLA - 60.000 SHS	P	2009-11-13	2013-11-21	$1,061	$342	$719	$719
NOVO NORDISK ADR DENMARK ADR - 17.000 SHS	P	2008-04-21	2013-02-28	$2,974	$1,156	$1,818	$1,818
NOVO NORDISK ADR DENMARK ADR - 1.000 SHS	P	2008-04-21	2013-02-28	$172	$68	$104	$104
NOVO NORDISK ADR DENMARK ADR - 41.000 SHS	P	2008-05-06	2013-11-21	$7,070	$2,814	$4,256	$4,256
NOVO NORDISK ADR DENMARK ADR - 11.000 SHS	P	2008-09-22	2013-11-21	$1,897	$577	$1,320	$1,320
NOVO NORDISK ADR DENMARK ADR - 11.000 SHS	P	2009-11-13	2013-11-21	$1,897	$719	$1,178	$1,178
OCCIDENTAL PETROLEUM CRP - 4.000 SHS	P	2009-11-14	2013-11-21	$390	$109	$281	$281
OCCIDENTAL PETROLEUM CRP - 48.000 SHS	P	2004-12-20	2013-11-21	$4,677	$1,402	$3,275	$3,275
OCCIDENTAL PETROLEUM CRP - 16.000 SHS	P	2005-10-11	2013-11-21	$1,559	$633	$926	$926
OCCIDENTAL PETROLEUM CRP - 31.000 SHS	P	2009-03-30	2013-11-21	$3,021	$1,721	$1,300	$1,300
OCCIDENTAL PETROLEUM CRP - 15.000 SHS	P	2009-11-13	2013-11-21	$1,462	$1,225	$237	$237
OCCIDENTAL PETROLEUM CRP - 39.000 SHS	P	2009-11-27	2013-11-21	$3,800	$3,156	$644	$644
OCCIDENTAL PETROLEUM CRP - 41.000 SHS	P	2011-05-23	2013-11-21	$3,995	$4,064	-$69	-$69
OCCIDENTAL PETROLEUM CRP - 8.000 SHS	P	2011-05-24	2013-11-21	$780	$689	$91	$91
ORACLE CORP - 161.000 SHS	P	2012-05-16	2013-11-21	$5,635	$4,347	$1,288	$1,288
PEPSICOINC - 46.000 SHS	P	2004-03-18	2013-07-11	$3,868	$2,354	$1,514	$1,514
PEPSICOINC - 117.000 SHS	P	2004-03-19	2013-11-21	$9,980	$5,988	$3,992	$3,992
PEPSICOINC - 21.000 SHS	P	2005-04-29	2013-11-21	$1,791	$1,167	$624	$624
PEPSICOINC - 24.000 SHS	P	2009-11-13	2013-11-21	$2,047	$1,476	$571	$571
PHILIP MORRIS INTL INC - 78.000 SHS	P	2009-11-14	2013-11-21	$6,750	$2,265	$4,485	$4,485
PHILIP MORRIS INTL INC - 45.000 SHS	P	2004-12-20	2013-11-21	$3,894	$1,430	$2,464	$2,464
PHILIP MORRIS INTL INC - 22.000 SHS	P	2005-04-29	2013-11-21	$1,904	$756	$1,148	$1,148
PHILIP MORRIS INTL INC - 9.000 SHS	P	2007-04-18	2013-11-21	$779	$437	$342	$342
PHILIP MORRIS INTL INC - 65.000 SHS	P	2008-04-18	2013-11-21	$5,625	$3,256	$2,369	$2,369
PHILIP MORRIS INTL INC - 33.000 SHS	P	2009-01-13	2013-11-21	$2,856	$1,395	$1,461	$1,461
PHILIP MORRIS INTL INC - 33.000 SHS	P	2009-03-30	2013-11-21	$2,856	$1,206	$1,650	$1,650
PHILIP MORRIS INTL INC - 116.000 SHS	P	2009-03-31	2013-11-21	$10,039	$5,803	$4,236	$4,236
PHILLIPS 66 - 12.500 SHS	P	2004-06-07	2013-05-30	$827	$226	$601	$601
PHILLIPS 66 - 21.000 SHS	P	2004-11-01	2013-05-30	$1,390	$422	$968	$968
PHILLIPS 66 - 33.000 SHS	P	2004-12-20	2013-05-30	$2,184	$697	$1,487	$1,487
PHILLIPS 66 - 4.000 SHS	P	2005-04-21	2013-05-30	$265	$99	$166	$166
PHILLIPS 66 - 21.500 SHS	P	2005-04-29	2013-05-30	$1,423	$536	$887	$887
PHILLIPS 66 - 0.500 SHS	P	2005-04-29	2013-11-21	$33	$12	$21	$21
PHILLIPS 66 - 16.500 SHS	P	2009-05-07	2013-11-21	$1,098	$352	$746	$746
PHILLIPS 66 - 42.000 SHS	P	2009-11-13	2013-11-21	$2,794	$1,050	$1,744	$1,744
PRAXAIRINC - 59.000 SHS	P	2005-03-10	2013-11-21	$7,367	$2,820	$4,547	$4,547
PRAXAIRINC - 11.000 SHS	P	2005-04-29	2013-11-21	$1,373	$513	$860	$860
PRAXAIRINC - 18.000 SHS	P	2006-03-21	2013-11-21	$2,247	$1,029	$1,218	$1,218
PRAXAIRINC - 1.000 SHS	P	2006-05-15	2013-11-21	$125	$56	$69	$69
PRAXAIRINC - 5.000 SHS	P	2009-11-13	2013-11-21	$624	$414	$210	$210
PRAXAIRINC - 21.000 SHS	P	2009-11-24	2013-11-21	$2,622	$1,733	$889	$889
PROCTERS. GAMBLE CO - 29.000 SHS	P	2013-03-18	2013-11-21	$2,338	$1,511	$827	$827
PROCTERS. GAMBLE CO - 218.000 SHS	P	2004-03-18	2013-11-21	$18,466	$11,359	$7,107	$7,107
PROCTERS. GAMBLE CO - 48.000 SHS	P	2005-04-29	2013-11-21	$4,066	$2,602	$1,464	$1,464
QUALCOMM INC - 31.000 SHS	P	2006-12-01	2013-11-21	$2,041	$1,121	$920	$920
QUALCOMM INC - 59.000 SHS	P	2006-12-01	2013-11-21	$4,194	$2,133	$2,061	$2,061
QUALCOMM INC - 50.000 SHS	P	2008-05-22	2013-11-21	$3,554	$2,299	$1,255	$1,255
QUALCOMM INC - 33.000 SHS	P	2008-05-22	2013-11-21	$2,346	$1,508	$838	$838
RIO TINTO PLC SPON ADR - 105.000 SHS	P	2010-10-21	2013-07-11	$4,511	$6,713	-$2,202	-$2,202
RIO TINTO PLC SPON ADR - 56.000 SHS	P	2011-03-01	2013-07-11	$2,406	$3,924	-$1,518	-$1,518
ROCHE HLDG LTD SPONSADR SWITZ ADR - 30.000 SHS	P	2011-03-02	2013-02-28	$1,720	$1,348	$372	$372
ROCHE HLDG LTD SPONSADR SWITZ ADR - 42.000 SHS	P	2010-01-15	2013-11-21	$2,917	$1,888	$1,029	$1,029
ROCHE HLDG LTD SPONSADR SWITZ ADR - 69.000 SHS	P	2010-01-22	2013-11-21	$4,793	$3,054	$1,739	$1,739
ROCHE HLDG LTD SPONSADR SWITZ ADR - 71.000 SHS	P	2010-01-26	2013-11-21	$4,932	$3,104	$1,828	$1,828
ROCHE HLDG LTD SPONSADR SWITZ ADR - 14.000 SHS	P	2010-02-23	2013-11-21	$972	$579	$393	$393
ROYAL DUTCH SHELL PLC CL A SPON ADR - 102.000 SHS	P	2004-03-18	2013-11-21	$6,916	$4,845	$2,071	$2,071
ROYAL DUTCH SHELL PLC CL A SPON ADR - 41.000 SHS	P	2005-06-27	2013-11-21	$2,780	$2,641	$139	$139
ROYAL DUTCH SHELL PLC CL A SPON ADR - 16.000 SHS	P	2008-10-28	2013-11-21	$1,085	$774	$311	$311
ROYAL DUTCH SHELL PLC CL A SPON ADR - 30.000 SHS	P	2009-03-30	2013-11-21	$2,034	$1,318	$716	$716
ROYAL DUTCH SHELL PLC CL A SPON ADR - 39.000 SHS	P	2009-11-13	2013-11-21	$2,644	$2,391	$253	$253
ROYAL DUTCH SHELL PLC CL A SPON ADR - 24.000 SHS	P	2010-02-19	2013-11-21	$1,627	$1,337	$290	$290
ROYAL DUTCH SHELL PLC CL A SPON ADR - 23.000 SHS	P	2010-02-20	2013-11-21	$1,559	$1,619	-$60	-$60
SABMILLER PLC SPON ADR - 75.000 SHS	P	2012-03-14	2013-11-21	$3,903	$3,143	$760	$760
TARGET COUP - 68.000 SHS	P	2004-03-18	2013-11-21	$4,336	$3,011	$1,325	$1,325
TARGET COUP - 20.000 SHS	P	2005-04-29	2013-11-21	$1,275	$928	$347	$347
TARGET COUP - 11.000 SHS	P	2006-07-21	2013-11-21	$701	$507	$194	$194
TARGET COUP - 34.000 SHS	P	2009-11-13	2013-11-21	$2,168	$1,645	$523	$523
TARGET COUP - 101.000 SHS	P	2011-02-28	2013-11-21	$6,440	$5,283	$1,157	$1,157
TEXAS INSTRUMENTS - 34.000 SHS	P	2006-12-01	2013-02-28	$1,175	$983	$192	$192
TEXAS INSTRUMENTS - 8.000 SHS	P	2006-12-01	2013-11-21	$338	$231	$107	$107
TEXAS INSTRUMENTS - 143.000 SHS	P	2007-09-05	2013-11-21	$6,050	$5,004	$1,046	$1,046
TEXAS INSTRUMENTS - 70.000 SHS	P	2007-10-26	2013-11-21	$2,962	$2,217	$745	$745
TEXAS INSTRUMENTS - 38.000 SHS	P	2009-11-13	2013-11-21	$1,608	$964	$644	$644
TEXAS INSTRUMENTS - 65.000 SHS	P	2010-10-21	2013-11-21	$2,750	$1,825	$925	$925
TIME WARNER CABLE INC - 53.000 SHS	P	2011-09-01	2013-11-21	$6,417	$3,472	$2,945	$2,945
TOTAL 5.A FRANCE SPON ADR - 70.000 SHS	P	2005-02-28	2013-11-21	$4,190	$4,080	$110	$110
TOTAL 5.A FRANCE SPON ADR - 50.000 SHS	P	2005-04-21	2013-11-21	$2,993	$2,781	$212	$212
TOTAL 5.A FRANCE SPON ADR - 24.000 SHS	P	2005-04-29	2013-11-21	$1,437	$1,306	$131	$131
TOTAL 5.A FRANCE SPON ADR - 2.000 SHS	P	2005-10-11	2013-11-21	$120	$128	-$8	-$8
TOTAL 5.A FRANCE SPON ADR - 6.000 SHS	P	2005-12-07	2013-11-21	$359	$375	-$16	-$16
TOTAL 5.A FRANCE SPON ADR - 10.000 SHS	P	2005-12-08	2013-11-21	$599	$474	$125	$125
TOTAL 5.A FRANCE SPON ADR - 12.000 SHS	P	2009-03-30	2013-11-21	$718	$576	$142	$142
TOTAL 5.A FRANCE SPON ADR - 52.000 SHS	P	2009-11-13	2013-11-21	$3,113	$3,227	-$114	-$114
TOTAL 5.A FRANCE SPON ADR - 15.000 SHS	P	2010-02-22	2013-11-21	$898	$875	$23	$23
TOTAL 5.A FRANCE SPON ADR - 71.000 SHS	P	2011-03-01	2013-11-21	$4,250	$4,270	-$20	-$20
TOTAL 5.A FRANCE SPON ADR - 71.000 SHS	P	2011-03-01	2013-11-21	$1,916	$1,807	$109	$109
TOTAL 5.A FRANCE SPON ADR - 16.000 SHS	P	2011-09-01	2013-11-21	$958	$781	$177	$177
TWENTY-FIRST CENTY FOX INC CL A - 240.000 SHS	P	2009-11-13	2013-11-21	$8,009	$2,648	$5,361	$5,361
UNTD TECHNOLOGIES CORP - 37.000 SHS	P	2006-05-15	2013-11-21	$4,048	$2,399	$1,649	$1,649
UNTD TECHNOLOGIES CORP - 64.000 SHS	P	2006-06-22	2013-11-21	$7,001	$3,938	$3,063	$3,063
UNTD TECHNOLOGIES CORP - 31.000 SHS	P	2007-10-26	2013-11-21	$3,391	$2,335	$1,056	$1,056
UNTD TECHNOLOGIES CORP - 8.000 SHS	P	2009-11-13	2013-11-21	$875	$537	$338	$338
UNTD TECHNOLOGIES CORP - 38.000 SHS	P	2011-05-23	2013-11-21	$4,157	$3,275	$882	$882
WAL MART STORES INC - 23.000 SHS	P	2004-03-18	2013-02-28	$1,640	$1,339	$301	$301
WAL MART STORES INC - 34.000 SHS	P	2004-12-20	2013-07-11	$2,636	$1,776	$860	$860
WAL MART STORES INC - 7000. SHS	P	2004-12-20	2013-11-21	$552	$366	$186	$186
WAL MART STORES INC - 80.000 SHS	P	2004-12-21	2013-11-21	$6,312	$3,770	$2,542	$2,542
WAL MART STORES INC - 24.000 SHS	P	2009-06-05	2013-11-21	$1,894	$1,227	$667	$667
WAL MART STORES INC - 65.000 SHS	P	2009-11-13	2013-11-21	$5,129	$3,464	$1,665	$1,665
WALGREEN CO - 45.000 SHS	P	2004-03-18	2013-02-28	$1,840	$1,497	$343	$343
WALGREEN CO - 22.000 SHS	P	2004-03-18	2013-05-30	$1,086	$732	$354	$354
WALGREEN CO - 116.000 SHS	P	2004-03-18	2013-11-21	$6,979	$3,858	$3,121	$3,121
WALGREEN CO - 4.000 SHS	P	2005-04-29	2013-11-21	$241	$172	$69	$69
WALGREEN CO - 5.000 SHS	P	2009-06-04	2013-11-21	$301	$155	$146	$146
WALGREEN CO - 35.000 SHS	P	2009-11-13	2013-11-21	$2,106	$1,370	$736	$736
WALT DISNEY CO (HOLDING CO) DISNEY COM - 36.000 SHS	P	2010-03-12	2013-02-28	$1,966	$1,213	$753	$753
WALT DISNEY CO (HOLDING CO) DISNEY COM - 105.000 SHS	P	2010-03-12	2013-11-21	$7,341	$3,539	$3,802	$3,802
WALT DISNEY CO (HOLDING CO) DISNEY COM - 32.000 SHS	P	2011-03-02	2013-11-21	$2,237	$1,385	$852	$852
XIUNX INC - 90.000 SHS	P	2012-05-15	2013-11-21	$3,942	$2,974	$968	$968
ACE LTD CHF - 44.000 SHS	P	2013-07-17	2013-11-21	$4,341	$4,143	$198	$198
ACTIVISION BLIZZARD INC - 498.000 SHS	P	2013-09-26	2013-11-21	$8,604	$8,453	$151	$151
AIR PROD CHEMICAL INC - 92.000 SHS	P	2013-02-20	2013-11-21	$10,070	$8,083	$1,987	$1,987
ALLEGHANY CORP DEL NEW - 16.000 SHS	P	2013-02-07	2013-11-21	$6,255	$6,030	$225	$225
BED BATH BEYOND INC - 158.000 SHS	P	2013-01-07	2013-11-21	$12,105	$8,861	$3,244	$3,244
BERKSHIRE HATHAWAY INC NEW C.L B - 36.000 SHS	P	2013-02-27	2013-11-21	$4,161	$3,641	$520	$520
BROOKFIELD ASSET MGMT INC LTD VTG SHS CL A - 228.000 SHS	P	2013-07-23	2013-11-21	$9,001	$8,596	$405	$405
BROOKFIELD ASSET MGMT INC LTD VTG SHS CL A - 66.000 SHS	P	2013-07-24	2013-11-21	$2,605	$2,492	$113	$113
CANADIAN NAT RESOURCES LTD CAD - 300.000 SHS	P	2013-01-11	2013-11-21	$9,939	$9,015	$924	$924
CARMAX INC - 88.000 SHS	P	2013-07-30	2013-11-21	$4,336	$4,224	$112	$112
DEVON ENERGY CORP NEW - 65.000 SHS	P	2012-10-15	2013-07-09	$3,612	$3,977	-$365	-$365
ECOLAB INC - 64.000 SHS	P	2013-07-17	2013-11-21	$6,837	$5,839	$998	$998
EXPRESS SCRIPTS HLDG CO - 76.000 SHS	P	2013-01-14	2013-11-21	$4,996	$4,205	$791	$791
GOOGLE INC CL A - 7.000 SHS	P	2013-02-27	2013-11-21	$7,214	$5,632	$1,582	$1,582
GOOGLE INC CL A - 6.000 SHS	P	2013-04-18	2013-11-21	$6,183	$4,606	$1,577	$1,577
IRON MTN INC NEW - 31.000 SHS	P	2012-11-21	2013-11-21	$895	$1,019	-$124	-$124
JPMORGAN CHASE CO - 146.000 SHS	P	2013-04-22	2013-11-21	$8,302	$6,867	$1,435	$1,435
LABORATORY CORP AMER HLDGS NEW - 106.000 SHS	P	2013-04-23	2013-11-21	$11,045	$10,571	$474	$474
LABORATORY CORP AMER HLDGS NEW - 70.000 SHS	P	2013-08-07	2013-11-21	$7,294	$6,791	$503	$503
MONSANTO CO NEW - 70.000 SHS	P	2013-02-27	2013-11-21	$7,756	$7,040	$716	$716
ORACLE CORP - 105.000 SHS	P	2013-02-27	2013-11-21	$3,675	$3,666	$9	$9
ORACLE CORP - 14.000 SHS	P	2013-04-05	2013-11-21	$490	$447	$43	$43
PACCAR INC - 176.000 SHS	P	2013-05-01	2013-11-21	$9,822	$8,708	$1,114	$1,114
PFIZERINC. - 40.000 SHS	P	2013-05-02	2013-01-18	$1,058	$1,011	$47	$47
POTASH CORP SASK INC CANADA CAD - 56.000 SHS	P	2012-09-21	2013-09-13	$1,853	$2,466	-$613	-$613
PROGRESSIVE CORP OHIO - 405.000 SHS	P	2013-01-24	2013-11-21	$11,102	$9,191	$1,911	$1,911
TEXAS INSTRUMENTS-27 SHS	P	2013-01-24	2013-11-21	$1,142	$930	$212	$212
TRANSOCEAN LTD CHF - 63.000 SHS	P	2013-01-25	2013-09-09	$2,971	$3,307	-$336	-$336
UNITEDHEALTH GROUP INC - 136.000 SHS	P	2013-02-06	2013-11-21	$9,988	$7,781	$2,207	$2,207
UNITEDHEALTH GROUP INC - 234.000 SHS	P	2013-10-23	2013-11-21	$17,184	$15,945	$1,239	$1,239
VISAINCCLA - 52.000 SHS	P	2013-04-24	2013-11-21	$10,363	$8,695	$1,668	$1,668
WALT DISNEY CO (HOLDING CO) DISNEY COM - 52.000 SHS	P	2013-02-27	2013-11-21	$3,636	$2,838	$798	$798
AGILENT TECHNOLOGIES INC - 90.000 SHS	P	2008-01-15	2013-01-02	$3,719	$3,253	$466	$466
AGILENT TECHNOLOGIES INC - 70.000 SHS	P	2008-07-28	2013-01-02	$2,893	$2,517	$376	$376
AGILENT TECHNOLOGIES INC - 49.000 SHS	P	2009-02-19	2013-01-02	$2,025	$763	$1,262	$1,262
AGILENT TECHNOLOGIES INC - 61.000 SHS	P	2009-02-19	2013-11-21	$3,312	$950	$2,362	$2,362
AGILENT TECHNOLOGIES INC - 23.000 SHS	P	2009-11-13	2013-11-21	$1,249	$661	$588	$588
AGILENT TECHNOLOGIES INC - 39.000 SHS	P	2012-10-15	2013-11-21	$2,118	$1,459	$659	$659
AIR PROD CHEMICAL INC - 64.000 SHS	P	2012-04-05	2013-11-21	$7,005	$5,798	$1,207	$1,207
AIR PROD CHEMICAL INC - 52.000 SHS	P	2012-04-24	2013-11-21	$5,692	$4,441	$1,251	$1,251
ALLEGHANY CORP DEL NEW - 14.16 SHS	P	2005-04-07	2013-11-21	$5,515	$4,728	$787	$787
ALLEGHANY CORP DEL NEW - 4.631 SHS	P	2005-04-29	2013-11-21	$1,810	$1,435	$375	$375
ALLEGHANY CORP DEL NEW - 2.778 SHS	P	2009-03-16	2013-11-21	$1,086	$467	$619	$619
ALLEGHANY CORP DEL NEW - 6.483 SHS	P	2009-11-13	2013-11-21	$2,535	$1,878	$657	$657
ALLEGHANY CORP DEL NEW - 8.000 SHS	P	2012-10-15	2013-11-21	$3,127	$2,798	$329	$329
AMER EXPRESS CO - 455.000 SHS	P	2005-04-07	2013-11-21	$37,766	$20,602	$17,164	$17,164
AMER EXPRESS CO - 70.000 SHS	P	2005-04-29	2013-11-21	$5,810	$3,183	$2,627	$2,627
AMER EXPRESS CO - 63.000 SHS	P	2009-05-14	2013-11-21	$5,229	$1,553	$3,676	$3,676
AMER EXPRESS CO - 50.000 SHS	P	2009-11-13	2013-11-21	$4,150	$1,986	$2,164	$2,164
AMER EXPRESS CO - 70.000 SHS	P	2011-06-14	2013-11-21	$5,810	$3,376	$2,434	$2,434
AMER EXPRESS CO - 9.000 SHS	P	2012-10-15	2013-11-21	$747	$520	$227	$227
AMERIPRISE FINANCIALTNC - 20.000 SHS	P	2005-04-07	2013-02-27	$1,362	$645	$717	$717
AMERIPRISE FINANCIALTNC - 14.000 SHS	P	2005-04-29	2013-02-27	$953	$453	$500	$500
AMERIPRISE FINANCIALTNC - 34.000 SHS	P	2005-11-10	2013-02-27	$2,315	$1,295	$1,020	$1,020
AMERIPRISE FINANCIALTNC - 16.000 SHS	P	2005-11-10	2013-11-21	$1,699	$609	$1,090	$1,090
AMERIPRISE FINANCIALTNC - 25.000 SHS	P	2009-05-14	2013-11-21	$2,655	$632	$2,023	$2,023
AMERIPRISE FINANCIALTNC - 30.000 SHS	P	2009-11-13	2013-11-21	$3,186	$1,168	$2,018	$2,018
AMERIPRISE FINANCIALTNC - 17.000 SHS	P	2012-10-15	2013-11-21	$1,805	$957	$848	$848
BANK OF NEW YORK MELLON CORP - 16.000 SHS	P	2013-02-27	2013-02-27	$438	$707	-$269	-$269
BANK OF NEW YORK MELLON CORP - 78.000 SHS	P	2007-02-27	2013-11-21	$2,604	$3,448	-$844	-$844
BANK OF NEW YORK MELLON CORP - 60.000 SHS	P	2007-11-21	2013-11-21	$2,003	$2,711	-$708	-$708
BANK OF NEW YORK MELLON CORP - 75.000 SHS	P	2008-08-25	2013-11-21	$2,504	$2,541	-$37	-$37
BANK OF NEW YORK MELLON CORP - 50.000 SHS	P	2008-11-19	2013-11-21	$1,669	$1,349	$320	$320
BANK OF NEW YORK MELLON CORP - 65.000 SHS	P	2009-03-09	2013-11-21	$2,170	$1,167	$1,003	$1,003
BANK OF NEW YORK MELLON CORP - 103.000 SHS	P	2009-11-13	2013-11-21	$3,439	$2,811	$628	$628
BANK OF NEW YORK MELLON CORP - 180.000 SHS	P	2009-12-18	2013-11-21	$6,009	$4,823	$1,186	$1,186
BANK OF NEW YORK MELLON CORP - 25.000 SHS	P	2009-12-19	2013-11-21	$835	$632	$203	$203
BANK OF NEW YORK MELLON CORP - 130.000 SHS	P	2010-10-07	2013-11-21	$4,340	$3,436	$904	$904
BANK OF NEW YORK MELLON CORP - 80.000 SHS	P	2011-04-08	2013-11-21	$2,671	$2,414	$257	$257
BANK OF NEW YORK MELLON CORP - 190.000 SHS	P	2011-06-14	2013-11-21	$6,343	$5,130	$1,213	$1,213
BANK OF NEW YORK MELLON CORP - 155.000 SHS	P	2011-07-27	2013-11-21	$5,175	$3,925	$1,250	$1,250
BANK OF NEW YORK MELLON CORP - 185.000 SHS	P	2011-07-28	2013-11-21	$6,176	$3,852	$2,324	$2,324
BANK OF NEW YORK MELLON CORP - 265.000 SHS	P	2012-10-15	2013-11-21	$8,847	$6,091	$2,756	$2,756
BED BATH BEYOND INC - 31.000 SHS	P	2008-02-04	2013-02-07	$1,773	$965	$808	$808
BED BATH BEYOND INC - 45.000 SHS	P	2008-02-04	2013-11-21	$3,448	$1,401	$2,047	$2,047
BED BATH BEYOND INC - 120.000 SHS	P	2009-10-27	2013-11-21	$9,194	$4,320	$4,874	$4,874
BED BATH BEYOND INC - 61.000 SHS	P	2009-11-13	2013-11-21	$4,673	$2,270	$2,403	$2,403
BED BATH BEYOND INC - 40.000 SHS	P	2011-06-14	2013-11-21	$3,065	$2,176	$889	$889
BED BATH BEYOND INC - 74.000 SHS	P	2012-09-25	2013-11-21	$5,669	$4,606	$1,063	$1,063
BERKSHIRE HATHAWAYINC NEWCLB - 85.000 SHS	P	2005-04-07	2013-11-21	$9,825	$4,962	$4,863	$4,863
BERKSHIRE HATHAWAYINC NEWCLB - 50.000 SHS	P	2005-04-08	2013-11-21	$5,779	$2,815	$2,964	$2,964
BERKSHIRE HATHAWAYINC NEWCLB - 100.000 SHS	P	2009-05-14	2013-11-21	$11,559	$5,835	$5,724	$5,724
BERKSHIRE HATHAWAYINC NEWCLB - 100000 SHS	P	2009-11-13	2013-11-21	$11,559	$6,801	$4,758	$4,758
BERKSHIRE HATHAWAYINC NEWCLB - 36.000 SHS	P	2012-10-15	2013-11-21	$4,161	$3,181	$980	$980
CANADIAN NAT RESOURCES LTD CAD - 121.000 SHS	P	2007-11-21	2013-02-27	$3,667	$4,466	-$799	-$799
CANADIAN NAT RESOURCES LTD CAD - 64.000 SHS	P	2007-11-21	2013-05-03	$1,903	$2,362	-$459	-$459
CANADIAN NAT RESOURCES LTD CAD - 10000 SHS	P	2007-12-18	2013-05-03	$297	$343	-$46	-$46
CANADIAN NAT RESOURCES LTD CAD - 20.000 SHS	P	2007-12-18	2013-11-21	$663	$686	-$23	-$23
CANADIAN NAT RESOURCES LTD CAD - 160.000 SHS	P	2009-05-14	2013-11-21	$5,301	$4,108	$1,193	$1,193
CANADIAN NAT RESOURCES LTD CAD - 152.000 SHS	P	2009-11-13	2013-11-21	$5,036	$4,972	$64	$64
CANADIAN NAT RESOURCES LTD CAD - 25.000 SHS	P	2011-09-21	2013-11-21	$828	$821	$7	$7
CANADIAN NAT RESOURCES LTD CAD - 85.000 SHS	P	2012-10-15	2013-11-21	$2,816	$2,613	$203	$203
COCA COLA CO COM - 140.000 SHS	P	2012-10-16	2013-11-21	$5,636	$3,821	$1,815	$1,815
COCA COLA CO COM - 64.000 SHS	P	2012-10-17	2013-11-21	$2,577	$1,723	$854	$854
COCA COLA CO COM - 116,000 SHS	P	2010-05-24	2013-11-21	$4,670	$2,991	$1,679	$1,679
COCA COLA CO COM - 40.000 SHS	P	2012-10-15	2013-11-21	$1,610	$1,523	$87	$87
COSTCO WHOLESALE CORP - .52000 SHS	P	2005-04-07	2013-02-27	$5,261	$2,395	$2,866	$2,866
COSTCO WHOLESALE CORP - 34.000 SHS	P	2005-04-07	2013-04-19	$3,536	$1,566	$1,970	$1,970
COSTCO WHOLESALE CORP - 125.000 SHS	P	2005-04-07	2013-11-21	$15,399	$5,758	$9,641	$9,641
COSTCO WHOLESALE CORP - 135.000 SHS	P	2005-04-29	2013-11-21	$16,631	$5,446	$11,185	$11,185
COSTCO WHOLESALE CORP - 50.000 SHS	P	2006-06-02	2013-11-21	$6,160	$2,653	$3,507	$3,507
COSTCO WHOLESALE CORP - 63.000 SHS	P	2009-11-13	2013-11-21	$7,761	$3,799	$3,962	$3,962
CVS CAREMARK CORP - 49.000 SHS	P	2005-11-28	2013-02-27	$2,510	$1,472	$1,038	$1,038
CVS CAREMARK CORP - 36.000 SHS	P	2005-11-28	2013-04-17	$2,054	$1,082	$972	$972
CVS CAREMARK CORP - 123.000 SHS	P	2005-11-28	2013-04-17	$8,101	$3,695	$4,406	$4,406
CVS CAREMARK CORP - 42.000 SHS	P	2006-09-15	2013-11-21	$2,766	$1,445	$1,321	$1,321
CVS CAREMARK CORP - 25.000 SHS	P	2008-08-25	2013-11-21	$1,647	$916	$731	$731
CVS CAREMARK CORP - 105.000 SHS	P	2008-12-02	2013-11-21	$6,916	$2,855	$4,061	$4,061
CVS CAREMARK CORP - 257.000 SHS	P	2008-12-03	2013-11-21	$16,927	$7,751	$9,176	$9,176
CVS CAREMARK CORP - 30.000 SHS	P	2010-01-15	2013-11-21	$1,976	$1,016	$960	$960
CVS CAREMARK CORP - 130.000 SHS	P	2010-06-15	2013-11-21	$8,562	$4,159	$4,403	$4,403
CVS CAREMARK CORP - 80.000 SHS	P	2010-06-16	2013-11-21	$5,269	$2,296	$2,973	$2,973
CVS CAREMARK CORP - 30.000 SHS	P	2011-06-14	2013-11-21	$1,976	$1,139	$837	$837
CVS CAREMARK CORP - 21.000 SHS	P	2012-10-15	2013-11-21	$1,383	$991	$392	$392
DEVON ENERGY CORP NEW - 85.000 SHS	P	2005-04-07	2013-02-27	$4,614	$4,191	$423	$423
DEVON ENERGY CORP NEW - 55.000 SHS	P	2005-04-29	2013-02-27	$2,986	$2,517	$469	$469
DEVON ENERGY CORP NEW - 35.000 SHS	P	2009-02-24	2013-02-27	$1,900	$1,610	$290	$290
DEVON ENERGY CORP NEW - 17.000 SHS	P	2009-11-13	2013-02-27	$923	$1,134	-$211	-$211
DEVON ENERGY CORP NEW - 10.000 SHS	P	2009-11-13	2013-04-16	$535	$667	-$132	-$132
DEVON ENERGY CORP NEW - 58.000 SHS	P	2009-11-13	2013-05-03	$3,335	$3,869	-$534	-$534
DEVON ENERGY CORP NEW - 19.000 SHS	P	2009-11-13	2013-07-09	$1,056	$1,268	-$212	-$212
DIAGEOPLC NEWGBSPON ADR - 36.000 SHS	P	2005-04-07	2013-02-27	$4,272	$2,145	$2,127	$2,127
DIAGEOPLC NEWGBSPON ADR - 54.000 SHS	P	2005-04-07	2013-11-21	$6,967	$3,218	$3,749	$3,749
DIAGEOPLC NEWGBSPON ADR - 30.000 SHS	P	2005-04-29	2013-11-21	$3,871	$1,784	$2,087	$2,087
DIAGEOPLC NEWGBSPON ADR - 15.000 SHS	P	2008-08-25	2013-11-21	$1,935	$1,106	$829	$829
DIAGEOPLC NEWGBSPON ADR - 17.000 SHS	P	2009-11-13	2013-11-21	$2,193	$1,145	$1,048	$1,048
DIAGEOPLC NEWGBSPON ADR - 48.000 SHS	P	2012-09-24	2013-11-21	$6,193	$5,357	$836	$836
EOG RESOURCES INC - 145.000 SHS	P	2005-04-07	2013-02-27	$18,404	$7,311	$11,093	$11,093
EOG RESOURCES INC - 10.000 SHS	P	2005-04-07	2013-05-09	$1,374	$504	$870	$870
EOG RESOURCES INC - 25.000 SHS	P	2005-04-29	2013-05-09	$3,435	$1,197	$2,238	$2,238
EOG RESOURCES INC - 20.000 SHS	P	2005-04-29	2013-11-21	$3,383	$958	$2,425	$2,425
EOG RESOURCES INC - 24.000 SHS	P	2009-05-14	2013-11-21	$4,059	$1,718	$2,341	$2,341
EOG RESOURCES INC - 70.000 SHS	P	2009-11-13	2013-11-21	$11,839	$6,173	$5,666	$5,666
EOG RESOURCES INC - 20.000 SHS	P	2012-03-01	2013-11-21	$3,383	$2,319	$1,064	$1,064
EOG RESOURCES INC - 20.000 SHS	P	2012-03-01	2013-11-21	$2,706	$1,808	$898	$898
EOG RESOURCES INC - 45.000 SHS	P	2012-10-15	2013-11-21	$7,611	$4,879	$2,732	$2,732
EXPRESS SCRIPTS HLDG CO - 48.000 SHS	P	2008-02-25	2013-02-27	$2,663	$1,577	$1,086	$1,086
EXPRESS SCRIPTS HLDG CO - 22.000 SHS	P	2008-02-25	2013-11-21	$1,446	$723	$723	$723
EXPRESS SCRIPTS HLDG CO - 186.000 SHS	P	2009-11-13	2013-11-21	$12,227	$7,897	$4,330	$4,330
EXPRESS SCRIPTS HLDG CO - 30.000 SHS	P	2010-07-09	2013-11-21	$1,972	$1,403	$569	$569
EXPRESS SCRIPTS HLDG CO - 23.000 SHS	P	2012-10-15	2013-11-21	$1,512	$1,467	$45	$45
GOOGLE INC CL A - 6.000 SHS	P	2009-01-15	2013-11-21	$6,183	$1,757	$4,426	$4,426
GOOGLE INC CL A - 4.000 SHS	P	2009-05-14	2013-11-21	$4,122	$1,556	$2,566	$2,566
GOOGLE INC CL A - 2.000 SHS	P	2009-11-13	2013-11-21	$2,061	$1,140	$921	$921
GOOGLE INC CL A - 11.000 SHS	P	2011-05-16	2013-11-21	$11,336	$5,752	$5,584	$5,584
GOOGLE INC CL A - 9.000 SHS	P	2011-06-14	2013-11-21	$9,275	$4,597	$4,678	$4,678
GOOGLE INC CL A - 2.000 SHS	P	2012-03-01	2013-11-21	$2,061	$1,248	$813	$813
GOOGLE INC CL A - 8.000 SHS	P	2012-10-15	2013-11-21	$8,245	$5,942	$2,303	$2,303
HARLEY DAVIDSON INC - 95.000 SHS	P	2005-06-08	2013-01-04	$4,627	$4,650	-$23	-$23
HARLEY DAVIDSON INC - 80.000 SHS	P	2005-10-18	2013-01-04	$3,896	$3,893	$3	$3
HARLEY DAVIDSON INC - 50.000 SHS	P	2006-06-02	2013-01-04	$2,435	$2,510	-$75	-$75
HARLEY DAVIDSON INC - 63.000 SHS	P	2009-05-14	2013-01-04	$3,068	$1,098	$1,970	$1,970
HARLEY DAVIDSON INC - 27.000 SHS	P	2009-05-14	2013-11-21	$1,817	$471	$1,346	$1,346
HARLEY DAVIDSON INC - 20.000 SHS	P	2009-11-13	2013-11-21	$1,346	$532	$814	$814
HARLEY DAVIDSON INC - 55.000 SHS	P	2009-11-14	2013-11-21	$3,702	$2,610	$1,092	$1,092
HARLEY DAVIDSON INC - 32.000 SHS	P	2012-07-16	2013-11-21	$2,154	$1,403	$751	$751
HARLEY DAVIDSON INC - 35.000 SHS	P	2012-10-15	2013-11-21	$2,356	$1,457	$899	$899
HEWLETT PACKARD CO - 75.000 SHS	P	2008-01-15	2013-11-21	$1,886	$3,390	-$1,504	-$1,504
HEWLETT PACKARD CO - 100.000 SHS	P	2008-10-24	2013-11-21	$2,515	$3,188	-$673	-$673
HEWLETT PACKARD CO - 31.000 SHS	P	2009-05-14	2013-11-21	$780	$1,080	-$300	-$300
HEWLETT PACKARD CO - 39.000 SHS	P	2009-11-13	2013-11-21	$981	$1,939	-$958	-$958
HEWLETT PACKARD CO - 58.000 SHS	P	2012-10-15	2013-11-21	$1,459	$837	$622	$622
IRON MTN INC NEW - 156.000 SHS	P	2012-10-16	2013-11-21	$4,503	$2,945	$1,558	$1,558
IRON MTN INC NEW - 23.000 SHS	P	2009-05-14	2013-11-21	$664	$621	$43	$43
IRON MTN INC NEW - 131.000 SHS	P	2009-11-13	2013-11-21	$3,781	$3,271	$510	$510
IRON MTN INC NEW - 40.000 SHS	P	2010-10-12	2013-11-21	$1,155	$835	$320	$320
LOEWS CORP - 72.000 SHS	P	2005-04-07	2013-02-27	$3,095	$1,769	$1,326	$1,326
LOEWS CORP - 176.000 SHS	P	2005-04-07	2013-07-02	$7,845	$4,325	$3,520	$3,520
LOEWS CORP - 12.000 SHS	P	2005-04-07	2013-11-21	$573	$295	$278	$278
LOEWS CORP - 120.000 SHS	P	2005-04-29	2013-11-21	$5,733	$2,809	$2,924	$2,924
LOEWS CORP - 31.000 SHS	P	2009-05-14	2013-11-21	$1,481	$814	$667	$667
LOEWS CORP - 138.000 SHS	P	2009-11-13	2013-11-21	$6,593	$4,890	$1,703	$1,703
LOEWS CORP - 90.000 SHS	P	2011-06-14	2013-11-21	$4,300	$3,708	$592	$592
LOEWS CORP - 75.000 SHS	P	2012-09-28	2013-11-21	$3,583	$3,094	$489	$489
LOEWS CORP - 20.000 SHS	P	2012-10-15	2013-11-21	$956	$832	$124	$124
MICROSOFT CORP - 26.000 SHS	P	2006-03-30	2013-11-21	$975	$707	$268	$268
MICROSOFT CORP - 100.000 SHS	P	2006-06-02	2013-11-21	$3,749	$2,273	$1,476	$1,476
MICROSOFT CORP - 74.000 SHS	P	2009-11-13	2013-11-21	$2,774	$2,180	$594	$594
MICROSOFT CORP - 40.000 SHS	P	2012-10-15	2013-11-21	$1,500	$1,176	$324	$324
MONSANTO CO NEW - 49.000 SHS	P	2010-02-05	2013-07-24	$5,018	$3,706	$1,312	$1,312
MONSANTO CO NEW - 35.000 SHS	P	2011-06-14	2013-07-24	$3,584	$2,425	$1,159	$1,159
MONSANTO CO NEW - 45.000 SHS	P	2011-06-14	2013-11-21	$4,986	$3,118	$1,868	$1,868
MONSANTO CO NEW - 10.000 SHS	P	2012-09-24	2013-11-21	$1,108	$907	$201	$201
OCCIDENTAL PETROLEUM CRP - 132.000 SHS	P	2005-04-07	2013-02-27	$10,882	$4,894	$5,988	$5,988
OCCIDENTAL PETROLEUM CRP - 8.000 SHS	P	2005-04-07	2013-03-15	$669	$297	$372	$372
OCCIDENTAL PETROLEUM CRP - 4.000 SHS	P	2005-04-29	2013-03-15	$335	$139	$196	$196
OCCIDENTAL PETROLEUM CRP - 96.000 SHS	P	2005-04-29	2013-08-13	$8,447	$3,338	$5,109	$5,109
OCCIDENTAL PETROLEUM CRP - 22.000 SHS	P	2009-05-14	2013-08-13	$1,936	$1,358	$578	$578
OCCIDENTAL PETROLEUM CRP - 14.000 SHS	P	2009-05-14	2013-08-13	$1,364	$864	$500	$500
OCCIDENTAL PETROLEUM CRP - 103.000 SHS	P	2009-11-13	2013-11-21	$10,036	$8,403	$1,633	$1,633
OCCIDENTAL PETROLEUM CRP - 35.000 SHS	P	2012-10-15	2013-11-21	$3,410	$2,869	$541	$541
ORACLE CORP - 196.000 SHS	P	2012-06-28	2013-11-21	$6,860	$5,463	$1,397	$1,397
PFIZER INC - 34.000 SHS	P	2010-01-19	2013-01-04	$883	$677	$206	$206
PFIZER INC - 190.000 SHS	P	2010-02-16	2013-01-04	$4,934	$3,366	$1,568	$1,568
PFIZER INC - 105.000 SHS	P	2010-02-16	2013-01-18	$2,777	$1,860	$917	$917
PHILIP MORRIS INTL INC - 38.000 SHS	P	2005-04-07	2013-02-27	$3,486	$1,320	$2,166	$2,166
PHILIP MORRIS INTL INC - 1.000 SHS	P	2005-04-07	2013-11-21	$87	$35	$52	$52
PHILIP MORRIS INTL INC - 70.000 SHS	P	2005-04-29	2013-11-21	$6,058	$2,402	$3,656	$3,656
PHILIP MORRIS INTL INC - 32.000 SHS	P	2009-11-13	2013-11-21	$2,769	$1,602	$1,167	$1,167
PHILIP MORRIS INTL INC - 20.000 SHS	P	2012-10-15	2013-11-21	$1,731	$1,840	-$109	-$109
POTASH CORPSASK .INC CANADA CAD - 112.000 SHS	P	2012-03-29	2013-09-13	$3,707	$5,056	-$1,349	-$1,349
PROGRESSIVE CORP OHIO - 94.000 SHS	P	2005-04-07	2013-02-27	$2,301	$2,106	$195	$195
PROGRESSIVE CORP OHIO - 214.000 SHS	P	2005-04-07	2013-04-25	$5,456	$4,794	$662	$662
PROGRESSIVE CORP OHIO - 36.000 SHS	P	2005-04-07	2013-11-21	$987	$806	$181	$181
PROGRESSIVE CORP OHIO - 100.000 SHS	P	2005-04-29	2013-11-21	$2,741	$2,252	$489	$489
PROGRESSIVE CORP OHIO - 30.000 SHS	P	2008-08-25	2013-11-21	$822	$536	$286	$286
PROGRESSIVE CORP OHIO - 77.000 SHS	P	2009-05-14	2013-11-21	$2,111	$1,243	$868	$868
PROGRESSIVE CORP OHIO - 143.000 SHS	P	2009-05-15	2013-11-21	$3,920	$2,447	$1,473	$1,473
PROGRESSIVE CORP OHIO - 158.000 SHS	P	2012-07-16	2013-11-21	$4,331	$3,144	$1,187	$1,187
TEXAS INSTRUMENTS - 34.000 SHS	P	2008-05-28	2013-04-19	$1,166	$1,099	$67	$67
TEXAS INSTRUMENTS - 69.000 SHS	P	2008-05-28	2013-11-21	$2,919	$2,231	$688	$688
TEXAS INSTRUMENTS - 65.000 SHS	P	2008-08-06	2013-11-21	$2,750	$1,585	$1,165	$1,165
TEXAS INSTRUMENTS - 30.000 SHS	P	2008-08-25	2013-11-21	$1,269	$731	$538	$538
TEXAS INSTRUMENTS - 130.000 SHS	P	2008-11-05	2013-11-21	$5,500	$2,432	$3,068	$3,068
TEXAS INSTRUMENTS - 75.00 SHS	P	2009-05-14	2013-11-21	$3,173	$1,317	$1,856	$1,856
TEXAS INSTRUMENTS - 70.000 SHS	P	2012-10-15	2013-11-21	$2,962	$1,967	$995	$995
TRANSOCEAN LTD CHF - 52.000 SHS	P	2006-05-31	2013-09-09	$2,452	$4,076	-$1,624	-$1,624
TRANSOCEAN LTD CHF - 13.000 SHS	P	2009-05-14	2013-09-09	$613	$921	-$308	-$308
TRANSOCEAN LTD CHF - 15.000 SHS	P	2009-11-13	2013-09-09	$707	$1,299	-$592	-$592
WALT DISNEY CO (HOLDING CO) DISNEY COM - 70.000 SHS	P	2011-08-18	2013-04-26	$4,328	$2,275	$2,053	$2,053
WALT DISNEY CO (HOLDING CO) DISNEY COM - 125.000 SHS	P	2011-08-18	2013-10-17	$8,287	$4,062	$4,225	$4,225
WALT DISNEY CO (HOLDING CO) DISNEY COM - 35000 SHS	P	2012-03-01	2013-10-17	$2,320	$1,487	$833	$833
WALT DISNEY CO (HOLDING CO) DISNEY COM - 20.000 SHS	P	2012-03-02	2013-11-21	$1,398	$850	$548	$548
WALT DISNEY CO (HOLDING CO) DISNEY COM - 60.000 SHS	P	2012-09-26	2013-11-21	$4,195	$3,118	$1,077	$1,077
WALT DISNEY CO (HOLDING CO) DISNEY COM - 50.000 SHS	P	2012-10-15	2013-11-21	$3,496	$2,532	$964	$964
WELLS FARGO CO NEW - 75.000 SHS	P	2005-04-29	2013-08-05	$3,335	$2,237	$1,098	$1,098
WELLS FARGO CO NEW - 27.000 SHS	P	2005-04-30	2013-08-05	$1,201	$439	$762	$762
WELLS FARGO CO NEW - 193.000 SHS	P	2009-01-26	2013-11-21	$8,496	$3,141	$5,355	$5,355
WELLS FARGO CO NEW - 265.000 SHS	P	2009-03-06	2013-11-21	$11,666	$2,276	$9,390	$9,390
WELLS FARGO CO NEW - 452.000 SHS	P	2009-11-13	2013-11-21	$19,898	$12,583	$7,315	$7,315
WELLS FARGO CO NEW - 190.000 SHS	P	2011-09-06	2013-11-21	$8,364	$4,551	$3,813	$3,813
WELLS FARGO CO NEW - 70.000 SHS	P	2012-10-15	2013-11-21	$3,082	$2,388	$694	$694
BANCO SANTANDER S.A SPON ADR - 36.000 SHS	P	2013-05-10	2013-11-21	$310	$246	$64	$64
BANCO SANTANDER S.A SPON ADR - 651.000 SHS	P	2013-05-31	2013-11-21	$5,614	$4,712	$902	$902
BANCO SANTANDER S.A SPON ADR - 689.000 SHS	P	2013-06-19	2013-11-21	$5,941	$4,832	$1,109	$1,109
BANCO SANTANDER S.A SPON ADR - 63.000 SHS	P	2013-11-13	2013-11-21	$543	$561	-$18	-$18
CARREFOUR SA SP0N ADR - 78.000 SHS	P	2013-06-14	2013-11-21	$574	$407	$167	$167
CHINA MOBILE LTD SPON ADR - 85.000 SHS	P	2013-05-09	2013-11-21	$4,439	$4,715	-$276	-$276
CHINA MOBILE LTD SPON ADR - 101.000 SHS	P	2013-06-19	2013-11-21	$5,274	$4,961	$313	$313
CHINA MOBILE LTD SPON ADR - 94.000 SHS	P	2013-07-05	2013-11-21	$4,909	$4,824	$85	$85
DAIMLER AG SPON ADR - 73.000 SHS	P	2013-02-22	2013-11-21	$5,855	$4,281	$1,574	$1,574
DAIMLER AG SPON ADR - 82.000 SHS	P	2013-04-12	2013-11-21	$6,576	$4,313	$2,263	$2,263
DAIMLER AG SPON ADR - 93.000 SHS	P	2013-04-22	2013-11-21	$7,458	$4,798	$2,660	$2,660
DEUTSCHE TELEKOM AG DE SPON ADR - 510.000 SHS	P	2013-02-20	2013-11-21	$7,747	$5,537	$2,210	$2,210
ENI SPA IT SPON ADR - 98.000 SHS	P	2013-07-23	2013-11-21	$4,740	$4,343	$397	$397
IBERDROLA SA SPON ADR - 45.000 SHS	P		2013-11-21	$1,140	$981	$159	$159
IBERDROLA SA SPON ADR - 188.000 SHS	P	2013-04-25	2013-11-21	$4,764	$3,940	$824	$824
IBERDROLA SA SPON ADR - 49.000 SHS	P	2013-07-30	2013-11-21	$1,242	$993	$249	$249
NATIONAL GRID PLC NEW SPON ADR - 77.000 SHS	P	2012-12-14	2013-11-21	$4,776	$4,401	$375	$375
NATIONAL GRID PLC NEW SPON ADR - 83.000 SHS	P	2013-01-16	2013-11-21	$5,149	$4,618	$531	$531
NATIONAL GRID PLC NEW SPON ADR - 76.000 SHS	P	2013-02-20	2013-11-21	$4,714	$4,136	$578	$578
ROYAL DUTCH SHELL PLC CL A SPON ADR - 3.000 SHS	P	2013-03-28	2013-11-21	$203	$198	$5	$5
ROYAL DUTCH SHELL PLC CL A SPON ADR - 68.000 SHS	P	2013-11-20	2013-11-21	$4,611	$4,595	$16	$16
SAP AG SPON ADR - 64.000 SHS	P		2013-11-21	$5,202	$4,677	$525	$525
SAP AG SPON ADR - 61.000 SHS	P	2013-08-05	2013-11-21	$4,958	$4,580	$378	$378
SAP AG SPON ADR - 65.000 SHS	P	2013-10-16	2013-11-21	$5,283	$4,724	$559	$559
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 101.000 SHS	P	2013-01-03	2013-11-21	$4,050	$3,810	$240	$240
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 113.000 SHS	P	2013-01-16	2013-11-21	$4,532	$4,293	$239	$239
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 113.000 SHS	P	2013-05-22	2013-11-21	$4,532	$4,502	$30	$30
UNTD OVERSEAS EK LTD SPONS ADR SINGAPORE ADR - 84.000 SHS	P	2013-05-02	2013-11-21	$2,815	$2,930	-$115	-$115
ABB LTD SPON ADR - 207.000 SHS	P	2012-03-30	2013-11-21	$5,166	$4,220	$946	$946
ABB LTD SPON ADR - 216.000 SHS	P	2012-04-26	2013-11-21	$5,390	$4,107	$1,283	$1,283
ABB LTD SPON ADR - 235.000 SHS	P	2012-05-02	2013-11-21	$5,864	$4,265	$1,599	$1,599
ABB LTD SPON ADR - 254.000 SHS	P	2012-06-14	2013-11-21	$6,338	$4,063	$2,275	$2,275
AMCOR LTD NEW AU ADR - 148.000 SHS	P	2004-03-16	2013-05-31	$5,710	$3,513	$2,197	$2,197
AMCOR LTD NEW AU ADR - 17.000 SHS	P	2004-03-16	2013-07-29	$657	$403	$254	$254
AMCOR LTD NEW AU ADR - 50.000 SHS	P	2005-05-02	2013-07-29	$1,931	$1,004	$927	$927
AMCOR LTD NEW AU ADR - 57.000 SHS	P	2006-04-10	2013-07-29	$2,202	$1,214	$988	$988
AMCOR LTD NEW AU ADR - 45.000 SHS	P	2009-11-13	2013-07-29	$1,738	$932	$806	$806
ASTELLAS PHARMA INC ADR - 77.000 SHS	P	2010-06-07	2013-04-22	$4,334	$2,486	$1,848	$1,848
ASTELLAS PHARMA INC ADR - 5.000 SHS	P	2010-06-14	2013-04-22	$281	$162	$119	$119
ASTELLAS PHARMA INC ADR - 65.000 SHS	P	2010-06-14	2013-05-02	$3,726	$2,106	$1,620	$1,620
ASTELLAS PHARMA INC ADR - 12.000 SHS	P	2010-06-15	2013-05-02	$688	$389	$299	$299
ASTELLAS PHARMA INC ADR - 152.000 SHS	P	2010-06-15	2013-05-17	$2,155	$1,232	$923	$923
ASTELLAS PHARMA INC ADR - 237.000 SHS	P	2010-08-26	2013-05-17	$3,361	$2,023	$1,338	$1,338
ASTELLAS PHARMA INC ADR - 147.000 SHS	P	2010-08-26	2013-11-21	$2,215	$1,255	$960	$960
ASTELLAS PHARMA INC ADR - 564.000 SHS	P	2010-10-12	2013-11-21	$8,497	$5,356	$3,141	$3,141
BANCO SANTANDER S.A SPON ADR - 86.000 SHS	P	2010-10-13	2013-11-21	$742	$919	-$177	-$177
BANCO SANTANDER S.A SPON ADR - 270.000 SHS	P	2005-05-02	2013-11-21	$2,328	$3,159	-$831	-$831
BANCO SANTANDER S.A SPON ADR - 317.000 SHS	P	2006-04-10	2013-11-21	$2,734	$4,555	-$1,821	-$1,821
BANCO SANTANDER S.A SPON ADR - 3.000 SHS	P	2006-07-13	2013-11-21	$26	$43	-$17	-$17
BANCO SANTANDER S.A SPON ADR - 130.000 SHS	P	2009-11-13	2013-11-21	$1,121	$2,246	-$1,125	-$1,125
BANCO SANTANDER S.A SPON ADR - 387.000 SHS	P	2012-04-13	2013-11-21	$3,337	$2,493	$844	$844
BANCO SANTANDER S.A SPON ADR - 37.000 SHS	P	2012-08-08	2013-11-21	$319	$186	$133	$133
BG GROUP PLC SPON ADR - 4.000 SHS	P	2004-03-16	2013-11-21	$81	$23	$58	$58
BG GROUP PLC SPON ADR - 325.000 SHS	P	2005-05-02	2013-11-21	$6,552	$2,542	$4,010	$4,010
BG GROUP PLC SPON ADR - 370.000 SHS	P	2006-04-10	2013-11-21	$7,459	$4,839	$2,620	$2,620
BG GROUP PLC SPON ADR - 75.000 SHS	P	2009-11-13	2013-11-21	$1,512	$1,381	$131	$131
B.P PLC SPON ADR - 73.000 SHS	P	2004-03-16	2013-11-21	$3,450	$3,620	-$170	-$170
B.P PLC SPON ADR - 83.000 SHS	P	2005-01-28	2013-11-21	$3,923	$4,938	-$1,015	-$1,015
B.P PLC SPON ADR - 50.000 SHS	P	2005-05-02	2013-11-21	$2,363	$3,040	-$677	-$677
B.P PLC SPON ADR - 56.000 SHS	P	2006-04-10	2013-11-21	$2,647	$4,056	-$1,409	-$1,409
B.P PLC SPON ADR - 85.000 SHS	P	2007-03-08	2013-11-21	$4,017	$5,179	-$1,162	-$1,162
B.P PLC SPON ADR - 75.000 SHS	P	2007-12-13	2013-11-21	$3,545	$5,593	-$2,048	-$2,048
B.P PLC SPON ADR - 65.000 SHS	P	2009-11-13	2013-11-21	$3,072	$3,782	-$710	-$710
B.P PLC SPON ADR - 80.000 SHS	P	2011-05-10	2013-11-21	$3,781	$3,589	$192	$192
B.P PLC SPON ADR - 5.000 SHS	P	2011-06-28	2013-11-21	$236	$213	$23	$23
CANON INC ADR JAPAN SPON ADR - 241000 SHS	P	2004-03-16	2013-11-21	$7,818	$7,664	$154	$154
CANON INC ADR JAPAN SPON ADR - 75.000 SHS	P	2005-05-02	2013-11-21	$2,433	$2,639	-$206	-$206
CANON INC ADR JAPAN SPON ADR - 102.000 SHS	P	2005-08-02	2013-11-21	$3,309	$3,412	-$103	-$103
CANON INC ADR JAPAN SPON ADR - 105.000 SHS	P	2006-04-10	2013-11-21	$3,406	$4,928	-$1,522	-$1,522
CANON INC ADR JAPAN SPON ADR - 95.000 SHS	P	2009-11-13	2013-11-21	$3,082	$3,614	-$532	-$532
CANON INC ADR JAPAN SPON ADR - 95.000 SHS	P	2009-11-13	2013-11-21	$4,704	$4,548	$156	$156
CARREFOUR SA SPON ADR - 415.000 SHS	P	2009-02-17	2013-02-21	$2,236	$2,806	-$570	-$570
CARREFOUR SA SPON ADR - 385.000 SHS	P	2009-03-11	2013-02-21	$2,074	$2,412	-$338	-$338
CARREFOUR SA SPON ADR - 45.000 SHS	P	2009-08-04	2013-02-21	$242	$413	-$171	-$171
CARREFOUR SA SPON ADR - 166.000 SHS	P	2009-08-05	2013-02-21	$894	$1,523	-$629	-$629
CARREFOUR SA SPON ADR - 34.000 SHS	P	2009-08-05	2013-10-11	$242	$312	-$70	-$70
CARREFOUR SA SPON ADR - 115.000 SHS	P	2009-08-06	2013-10-11	$820	$1,046	-$226	-$226
CARREFOUR SA SPON ADR - 385.000 SHS	P	2009-09-04	2013-10-11	$2,744	$3,387	-$643	-$643
CARREFOUR SA SPON ADR - 155.000 SHS	P	2009-11-13	2013-10-11	$1,105	$1,462	-$357	-$357
CARREFOUR SA SPON ADR - 21.000 SHS	P	2011-01-26	2013-10-11	$150	$195	-$45	-$45
CARREFOUR SA SPON ADR - 490.000 SHS	P	2011-01-26	2013-11-21	$3,606	$4,558	-$952	-$952
CARREFOUR SA SPON ADR - 940.000 SHS	P	2011-10-20	2013-11-21	$6,917	$4,464	$2,453	$2,453
CARREFOUR SA SPON ADR - 825.000 SHS	P	2012-01-12	2013-11-21	$6,071	$3,513	$2,558	$2,558
CARREFOUR SA SPON ADR - 713.000 SHS	P	2012-01-30	2013-11-21	$5,247	$3,302	$1,945	$1,945
CARREFOUR SA SPON ADR - 133.000 SHS	P	2012-07-31	2013-11-21	$979	$420	$559	$559
DEUTSCHE TELEKOM AG DE SPON ADR - 258.000 SHS	P	2006-10-23	2013-11-21	$3,919	$4,163	-$244	-$244
DEUTSCHE TELEKOM AG DE SPON ADR - 310.000 SHS	P	2007-03-09	2013-11-21	$4,709	$5,148	-$439	-$439
DEUTSCHE TELEKOM AG DE SPON ADR - 300.000 SHS	P	2007-04-13	2013-11-21	$4,557	$5,256	-$699	-$699
DEUTSCHE TELEKOM AG DE SPON ADR - 330.000 SHS	P	2007-05-08	2013-11-21	$5,013	$5,635	-$622	-$622
DEUTSCHE TELEKOM AG DE SPON ADR - 55.000 SHS	P	2007-07-09	2013-11-21	$835	$1,030	-$195	-$195
DEUTSCHE TELEKOM AG DE SPON ADR - 270.000 SHS	P	2007-07-10	2013-11-21	$4,102	$5,056	-$954	-$954
DEUTSCHE TELEKOM AG DE SPON ADR - 225.000 SHS	P	2009-11-13	2013-11-21	$3,418	$3,235	$183	$183
ENI.SPA.IT SPON ADR - 91.000 SHS	P	2010-09-23	2013-11-21	$4,402	$3,797	$605	$605
ENI.SPA.IT SPON ADR - 96.000 SHS	P	2010-10-13	2013-11-21	$4,643	$4,332	$311	$311
ENI.SPA.IT SPON ADR - 103.000 SHS	P	2010-11-17	2013-11-21	$4,982	$4,483	$499	$499
ENI.SPA.IT SPON ADR - 93.000 SHS	P	2011-07-19	2013-11-21	$4,498	$4,042	$456	$456
GDF SUEZ SPON ADR - 112.000 SHS	P	2011-04-04	2013-11-21	$2,586	$4,505	-$1,919	-$1,919
GDF SUEZ SPON ADR - 129.000 SHS	P	2011-05-06	2013-11-21	$2,979	$4,965	-$1,986	-$1,986
GDF SUEZ SPON ADR - 136.000 SHS	P	2011-05-07	2013-11-21	$3,140	$3,572	-$432	-$432
GLAXO SMITHKUNE PLC ADR - 37.000 SHS	P	2004-06-09	2013-04-24	$1,896	$1,602	$294	$294
GLAXO SMITHKUNE PLC ADR - 49 SHS	P	2000-05-02	2013-04-24	$2,511	$2,474	$37	$37
GLAXO SMITHKUNE PLC ADR - 21.000 SHS	P	2000-05-03	2013-11-21	$1,115	$1,060	$55	$55
GLAXO SMITHKUNE PLC ADR - 79.000 SHS	P	2006-04-10	2013-11-21	$4,193	$4,122	$71	$71
GLAXO SMITHKUNE PLC ADR - 90 SHS	P	2006-04-11	2013-11-21	$4,777	$4,891	-$114	-$114
GLAXO SMITHKUNE PLC ADR - 80.000 SHS	P	2007-01-16	2013-11-21	$4,246	$4,373	-$127	-$127
GLAXO SMITHKUNE PLC ADR - 105.000 SHS	P	2007-12-14	2013-11-21	$5,573	$5,601	-$28	-$28
GLAXO SMITHKUNE PLC ADR - 105.000 SHS	P	2009-11-13	2013-11-21	$5,573	$4,374	$1,199	$1,199
IBERDROLA SA SPON ADR - 34 SHS	P	2009-11-14	2013-11-21	$862	$1,024	-$162	-$162
IBERDROLA SA SPON ADR - 90.000 SHS	P	2008-10-22	2013-11-21	$2,281	$2,568	-$287	-$287
IBERDROLA SA SPON ADR - 95.000 SHS	P	2009-02-02	2013-11-21	$2,407	$2,900	-$493	-$493
IBERDROLA SA SPON ADR - 95.000 SHS	P	2009-07-16	2013-11-21	$2,407	$3,026	-$619	-$619
IBERDROLA SA SPON ADR - 85.000 SHS	P	2009-09-10	2013-11-21	$2,154	$3,180	-$1,026	-$1,026
IBERDROLA SA SPON ADR - 75.000 SHS	P	2009-11-13	2013-11-21	$1,900	$2,855	-$955	-$955
IBERDROLA SA SPON ADR - 120.000 SHS	P	2010-03-12	2013-11-21	$3,041	$4,157	-$1,116	-$1,116
IBERDROLA SA SPON ADR - 22.000 SHS	P	2011-01-05	2013-11-21	$557	$633	-$76	-$76
IBERDROLA SA SPON ADR - 21.000 SHS	P	2011-08-10	2013-11-21	$532	$716	-$184	-$184
IBERDROLA SA SPON ADR - 19 SHS	P	2011-08-11	2013-11-21	$481	$452	$29	$29
IBERDROLA SA SPON ADR - 139.000 SHS	P	2012-03-23	2013-11-21	$3,522	$3,260	$262	$262
IBERDROLA SA SPON ADR - 82.000 SHS	P	2012-04-13	2013-11-21	$2,078	$1,630	$448	$448
IBERDROLA SA SPON ADR - 220.000 SHS	P	2012-04-26	2013-11-21	$5,575	$4,131	$1,444	$1,444
IBERDROLA SA SPON ADR - 108.000 SHS	P	2012-06-13	2013-11-21	$2,737	$1,831	$906	$906
IBERDROLA SA SPON ADR - 57.000 SHS	P	2012-08-01	2013-11-21	$1,444	$883	$561	$561
KAO CORP REPSTG 10SHS COM SPON ADR - 49.000 SHS	P	2006-05-11	2013-11-21	$1,666	$1,397	$269	$269
KAO CORP REPSTG 10SHS COM SPON ADR - 200.000 SHS	P	2006-05-23	2013-11-21	$6,798	$5,280	$1,518	$1,518
KAO CORP REPSTG 10SHS COM SPON ADR - 120.000 SHS	P	2006-05-24	2013-11-21	$4,079	$3,115	$964	$964
KAO CORP REPSTG 10SHS COM SPON ADR - 200.000 SHS	P	2006-11-15	2013-11-21	$6,798	$5,207	$1,591	$1,591
KAO CORP REPSTG 10SHS COM SPON ADR - 200.000 SHS	P	2007-07-17	2013-11-21	$6,798	$5,388	$1,410	$1,410
KAO CORP REPSTG 10SHS COM SPON ADR - 150.000 SHS	P	2009-11-13	2013-11-21	$5,099	$3,394	$1,705	$1,705
KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 326.000 SHS	P	2010-11-04	2013-11-21	$5,823	$4,566	$1,257	$1,257
KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 344.000 SHS	P	2010-11-18	2013-11-21	$6,144	$4,494	$1,650	$1,650
KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 372.000 SHS	P	2011-01-07	2013-11-21	$6,644	$4,728	$1,916	$1,916
KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 339.000 SHS	P	2011-01-31	2013-11-21	$6,055	$4,590	$1,465	$1,465
KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 343.000 SHS	P	2011-08-25	2013-11-21	$6,126	$3,913	$2,213	$2,213
NATIONAL GRID PLC NEW SPON ADR - 48.000 SHS	P	2005-10-31	2013-11-21	$2,978	$2,213	$765	$765
NATIONAL GRID PLC NEW SPON ADR - 56.000 SHS	P	2006-04-10	2013-11-21	$3,474	$2,767	$707	$707
NATIONAL GRID PLC NEW SPON ADR - 30.000 SHS	P	2009-11-13	2013-11-21	$1,861	$1,578	$283	$283
NATIONAL GRID PLC NEW SPON ADR - 10.000 SHS	P	2009-11-14	2013-11-21	$620	$360	$260	$260
NATIONAL GRID PLC NEW SPON ADR - 73.000 SHS	P	2012-11-08	2013-11-21	$4,528	$4,090	$438	$438
NOVARTI.S AG SPON ADR - 45.000 SHS	P	2007-05-15	2013-11-21	$3,148	$2,596	$552	$552
NOVARTI.S AG SPON ADR - 40.000 SHS	P	2007-05-16	2013-11-21	$3,166	$2,294	$872	$872
NOVARTI.S AG SPON ADR - 100.000 SHS	P	2007-06-06	2013-11-21	$7,914	$5,618	$2,296	$2,296
NOVARTI.S AG SPON ADR - 100,000 SHS	P	2007-06-18	2013-11-21	$7,914	$5,579	$2,335	$2,335
NOVARTI.S AG SPON ADR - 110.000 SHS	P	2007-07-06	2013-11-21	$8,705	$6,077	$2,628	$2,628
NOVARTI.S AG SPON ADR - 110.000 SHS	P	2007-10-23	2013-11-21	$8,705	$5,738	$2,967	$2,967
NOVARTI.S AG SPON ADR - 90.000 SHS	P	2009-11-13	2013-11-21	$7,122	$4,797	$2,325	$2,325
ORANGE SPON ADR - 190.000 SHS	P	2010-04-30	2013-11-21	$2,398	$4,167	-$1,769	-$1,769
ORANGE SPON ADR - 120.000 SHS	P	2010-06-04	2013-11-21	$1,515	$2,243	-$728	-$728
ORANGE SPON ADR - 95.000 SHS	P	2010-06-07	2013-11-21	$1,199	$1,736	-$537	-$537
ORANGE SPON ADR - 205.000 SHS	P	2010-06-16	2013-11-21	$2,588	$3,928	-$1,340	-$1,340
ORANGE SPON ADR - 215.000 SHS	P	2010-07-08	2013-11-21	$2,714	$4,105	-$1,391	-$1,391
ORANGE SPON ADR - 181.000 SHS	P	2010-11-04	2013-11-21	$2,285	$4,444	-$2,159	-$2,159
ORANGE SPON ADR - 166.000 SHS	P	2011-01-24	2013-11-21	$2,095	$3,694	-$1,599	-$1,599
ORANGE SPON ADR - 269.000 SHS	P	2011-07-07	2013-11-21	$3,396	$5,589	-$2,193	-$2,193
ORANGE SPON ADR - 184.000 SHS	P	2012-02-02	2013-11-21	$2,323	$2,793	-$470	-$470
ORANGE SPON ADR - 122.000 SHS	P	2012-04-13	2013-11-21	$1,540	$1,623	-$83	-$83
QBE INS GROUP LTD SPON ADR - 302.000 SHS	P	2011-11-28	2013-11-21	$4,394	$3,932	$462	$462
QBE INS GROUP LTD SPON ADR - 289.000 SHS	P	2012-01-12	2013-11-21	$4,205	$3,306	$899	$899
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 316.000 SHS	P	2004-03-16	2013-11-21	$13,333	$9,638	$3,695	$3,695
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 56.000 SHS	P	2005-05-02	2013-11-21	$2,363	$1,820	$543	$543
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 134.000 SHS	P	2006-02-03	2013-11-21	$5,654	$4,428	$1,226	$1,226
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 92.000 SHS	P	2006-04-10	2013-11-21	$3,882	$3,012	$870	$870
REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 90.000 SHS	P	2009-11-13	2013-11-21	$3,797	$2,152	$1,645	$1,645
ROYAL DUTCH SHELL PLC CL A SPON ADR - 45.000 SHS	P	2005-05-02	2013-11-21	$3,051	$2,635	$416	$416
ROYAL DUTCH SHELL PLC CL A SPON ADR - 46.000 SHS	P	2006-04-10	2013-11-21	$3,119	$3,001	$118	$118
ROYAL DUTCH SHELL PLC CL A SPON ADR - 65.000 SHS	P	2007-08-14	2013-11-21	$4,407	$4,776	-$369	-$369
ROYAL DUTCH SHELL PLC CL A SPON ADR - 55.000 SHS	P	2009-11-13	2013-11-21	$3,729	$3,407	$322	$322
ROYAL DUTCH SHELL PLC CL A SPON ADR - 5.000 SHS	P	2010-12-17	2013-11-21	$339	$340	-$1	-$1
ROYAL DUTCH SHELL PLC CL A SPON ADR - 5.000 SHS	P	2011-03-25	2013-11-21	$339	$349	-$10	-$10
ROYAL DUTCH SHELL PLC CL A SPON ADR - 4.000 SHS	P	2011-06-27	2013-11-21	$271	$285	-$14	-$14
RWE AG ADR - 92.000 SHS	P	2004-03-16	2013-03-20	$3,438	$3,997	-$559	-$559
RWE AG ADR - 58.000 SHS	P	2004-03-16	2013-11-21	$2,206	$2,520	-$314	-$314
RWE AG ADR - 50.000 SHS	P	2005-05-02	2013-11-21	$1,901	$3,010	-$1,109	-$1,109
RWE AG ADR - 56.000 SHS	P	2006-04-10	2013-11-21	$2,130	$4,816	-$2,686	-$2,686
RWE AG ADR - 45.000 SHS	P	2009-11-13	2013-11-21	$1,711	$4,138	-$2,427	-$2,427
RWE AG ADR - 60 SHS	P	2009-11-14	2013-11-21	$2,282	$3,254	-$972	-$972
RWE AG ADR - 141.000 SHS	P	2011-08-18	2013-11-21	$5,362	$5,213	$149	$149
RWE AG ADR - 115.000 SHS	P	2011-08-25	2013-11-21	$4,373	$4,212	$161	$161
SANOFI SPON ADR - 38.000 SHS	P	2010-02-11	2013-01-16	$1,833	$1,368	$465	$465
SANOFI SPON ADR - 23.000 SHS	P	2010-02-26	2013-01-16	$1,109	$838	$271	$271
SANOFI SPON ADR - 87.000 SHS	P	2010-02-26	2013-11-21	$4,606	$3,171	$1,435	$1,435
SANOFI SPON ADR - 130.000 SHS	P	2010-02-27	2013-11-21	$6,882	$4,778	$2,104	$2,104
SANOFI SPON ADR - 130.000 SHS	P	2010-02-27	2013-11-21	$6,088	$3,946	$2,142	$2,142
SANOFI SPON ADR - 100900 SHS	P	2010-02-28	2013-11-21	$5,294	$3,023	$2,271	$2,271
SANOFI SPON ADR - 155.000 SHS	P	2010-08-03	2013-11-21	$8,206	$4,674	$3,532	$3,532
SANOFI SPON ADR - 155.000 SHS	P	2010-08-03	2013-11-21	$1,429	$1,026	$403	$403
SEVEN I HLDGS CO LTD ADR - 15.000 SHS	P	2009-04-27	2013-11-21	$1,050	$670	$380	$380
SEVEN I HLDGS CO LTD ADR - 47.000 SHS	P	2009-09-02	2013-11-21	$3,290	$2,169	$1,121	$1,121
SEVEN I HLDGS CO LTD ADR - 38.000 SHS	P	2009-09-02	2013-11-21	$2,847	$1,754	$1,093	$1,093
SEVEN I HLDGS CO LTD ADR - 15.000 SHS	P	2009-11-13	2013-11-21	$1,124	$648	$476	$476
SEVEN I HLDGS CO LTD ADR - 120.000 SHS	P	2010-01-22	2013-11-21	$8,991	$5,231	$3,760	$3,760
SEVEN I HLDGS CO LTD ADR - 82.000 SHS	P	2010-10-12	2013-11-21	$6,144	$3,921	$2,223	$2,223
SEVEN I HLDGS CO LTD ADR - 71.000 SHS	P	2011-05-06	2013-11-21	$5,320	$3,567	$1,753	$1,753
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 9.000 SHS	P	2008-07-22	2013-11-21	$268	$234	$34	$34
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 150.000 SHS	P	2008-07-29	2013-11-21	$4,474	$3,870	$604	$604
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 190.000 SHS	P	2008-08-18	2013-11-21	$5,668	$4,675	$993	$993
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 75.000 SHS	P	2008-11-13	2013-11-21	$2,237	$1,182	$1,055	$1,055
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 70.000 SHS	P	2008-11-14	2013-11-21	$2,088	$1,126	$962	$962
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 45.000 SHS	P	2008-11-17	2013-11-21	$1,342	$718	$624	$624
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 20.000 SHS	P	2008-11-18	2013-11-21	$597	$320	$277	$277
SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 90.000 SHS	P	2009-11-13	2013-11-21	$2,685	$1,913	$772	$772
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 305.000 SHS	P	2004-03-16	2013-01-09	$2,537	$5,246	-$2,709	-$2,709
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 160.000 SHS	P	2005-05-02	2013-01-09	$1,331	$3,216	-$1,885	-$1,885
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 200.000 SHS	P	2006-04-10	2013-01-09	$1,663	$5,840	-$4,177	-$4,177
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 57.000 SHS	P	2008-05-06	2013-01-09	$474	$1,348	-$874	-$874
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 13.000 SHS	P	2008-05-06	2013-02-25	$104	$307	-$203	-$203
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 170.000 SHS	P	2008-05-07	2013-02-25	$1,363	$3,987	-$2,624	-$2,624
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 260.000 SHS	P	2009-11-13	2013-02-25	$2,085	$3,874	-$1,789	-$1,789
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 42.000 SHS	P	2011-07-08	2013-02-25	$337	$457	-$120	-$120
SOC1ETE GENERALE FRANCE SPONS ADR ADR - 43.000 SHS	P	2011-07-08	2013-02-25	$345	$462	-$117	-$117
TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 181.000 SHS	P	2008-01-07	2013-11-21	$3,117	$1,569	$1,548	$1,548
TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 307.000 SHS	P	2008-01-08	2013-11-21	$5,286	$2,692	$2,594	$2,594
TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 125.000 SHS	P	2008-05-05	2013-11-21	$2,152	$1,394	$758	$758
TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 145.000 SHS	P	2008-05-06	2013-11-21	$2,497	$1,617	$880	$880
TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 198.000 SHS	P	2008-05-07	2013-11-21	$3,410	$2,136	$1,274	$1,274
TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 220.000 SHS	P	2009-11-13	2013-11-21	$3,788	$2,312	$1,476	$1,476
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 150.000 SHS	P	2008-06-05	2013-10-11	$3,583	$4,278	-$695	-$695
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 30.000 SHS	P	2008-06-06	2013-10-11	$717	$847	-$130	-$130
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 100.000 SHS	P	2008-06-12	2013-10-11	$2,389	$2,674	-$285	-$285
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 40.000 SHS	P	2008-06-12	2013-11-21	$968	$1,070	-$102	-$102
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 30.000 SHS	P	2008-06-13	2013-11-21	$726	$792	-$66	-$66
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 75.000 SHS	P	2008-07-01	2013-11-21	$1,815	$1,930	-$115	-$115
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 55.000 SHS	P	2008-07-02	2013-11-21	$1,331	$1,428	-$97	-$97
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 60.000 SHS	P	2008-07-03	2013-11-21	$1,452	$1,540	-$88	-$88
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 160.000 SHS	P	2008-09-16	2013-11-21	$3,871	$4,013	-$142	-$142
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 20.000 SHS	P	2008-10-07	2013-11-21	$484	$516	-$32	-$32
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 105.000 SHS	P	2008-10-08	2013-11-21	$2,541	$2,642	-$101	-$101
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 1.50000 SHS	P	2009-11-13	2013-11-21	$3,629	$2,938	$691	$691
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 183.000 SHS	P	2011-06-23	2013-11-21	$4,428	$4,147	$281	$281
TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 65.000 SHS	P	2011-12-13	2013-11-21	$1,573	$1,364	$209	$209
TELEFONICA S A SPON ADR - 92.000 SHS	P	2005-05-02	2013-11-21	$1,496	$1,490	$6	$6
TELEFONICA S A SPON ADR - 210.000 SHS	P	2005-05-03	2013-11-21	$3,415	$3,477	-$62	-$62
TELEFONICA S A SPON ADR - 342.000 SHS	P	2005-05-04	2013-11-21	$5,561	$5,217	$344	$344
TELEFONICA S A SPON ADR - 288.000 SHS	P	2006-04-10	2013-11-21	$4,683	$4,487	$196	$196
TELEFONICA S A SPON ADR - 1.50000 SHS	P	2009-11-13	2013-11-21	$2,439	$4,289	-$1,850	-$1,850
TELEFONICA S A SPON ADR - 180.000 SHS	P	2010-05-18	2013-11-21	$2,927	$3,446	-$519	-$519
TELEFONICA S A SPON ADR - 33.000 SHS	P	2012-06-15	2013-11-21	$537	$413	$124	$124
TELEFONICA S A SPON ADR - 367.000 SHS	P	2012-07-19	2013-11-21	$5,967	$4,496	$1,471	$1,471
TESCO PLC SPONS ADR UNITED KINGDOM - 219.000 SHS	P	2010-11-01	2013-11-21	$3,760	$4,550	-$790	-$790
TESCO PLC SPONS ADR UNITED KINGDOM - 225.000 SHS	P	2010-11-19	2013-11-21	$3,863	$4,614	-$751	-$751
TESCO PLC SPONS ADR UNITED KINGDOM - 218.000 SHS	P	2011-01-13	2013-11-21	$3,743	$4,267	-$524	-$524
TESCO PLC SPONS ADR UNITED KINGDOM - 243.000 SHS	P		2013-11-21	$4,172	$4,694	-$522	-$522
TESCO PLC SPONS ADR UNITED KINGDOM - 230.000 SHS	P	2011-02-03	2013-11-21	$3,949	$4,560	-$611	-$611
TESCO PLC SPONS ADR UNITED KINGDOM - 68,000 SHS	P	2011-03-01	2013-11-21	$1,168	$1,357	-$189	-$189
TESCO PLC SPONS ADR UNITED KINGDOM - 322.000 SHS	P	2011-04-11	2013-11-21	$5,529	$6,285	-$756	-$756
TESCO PLC SPONS ADR UNITED KINGDOM - 207.000 SHS	P	2012-01-12	2013-11-21	$3,554	$3,121	$433	$433
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 92.000 SHS	P	2011-06-02	2013-11-21	$3,689	$4,632	-$943	-$943
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 9300.0 SHS	P	2011-06-15	2013-11-21	$3,730	$4,599	-$869	-$869
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 102.000 SHS	P	2011-06-22	2013-11-21	$4,090	$4,860	-$770	-$770
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR - 115.000 SHS	P	2011-08-09	2013-11-21	$4,612	$4,441	$171	$171
TOKIO MARINE HOLDINGS INC SPON ADR - 208.000 SHS	P	2004-03-16	2013-11-21	$7,099	$5,636	$1,463	$1,463
TOKIO MARINE HOLDINGS INC SPON ADR - 62.000 SHS	P	2005-05-02	2013-11-21	$2,116	$1,745	$371	$371
TOKIO MARINE HOLDINGS INC SPON ADR - 80.000 SHS	P	2006-04-10	2013-11-21	$2,730	$3,218	-$488	-$488
TOKIO MARINE HOLDINGS INC SPON ADR - 145.000 SHS	P	2007-01-29	2013-11-21	$4,949	$5,154	-$205	-$205
TOKIO MARINE HOLDINGS INC SPON ADR - 105.000 SHS	P	2007-03-09	2013-11-21	$3,584	$3,760	-$176	-$176
TOKIO MARINE HOLDINGS INC SPON ADR - 45.000 SHS	P	2007-03-13	2013-11-21	$1,536	$1,602	-$66	-$66
TOKIO MARINE HOLDINGS INC SPON ADR - 95.000 SHS	P	2009-11-13	2013-11-21	$3,242	$2,565	$677	$677
TOKIO MARINE HOLDINGS INC SPON ADR - 157.000 SHS	P	2011-10-27	2013-11-21	$5,358	$3,801	$1,557	$1,557
TOKYO ELECTRON LTD ADR - 288.000 SHS	P	2012-04-27	2013-11-21	$3,822	$3,978	-$156	-$156
TOKYO ELECTRON LTD ADR - 352.000 SHS	P	2012-06-25	2013-11-21	$4,671	$4,158	$513	$513
TOKYO ELECTRON LTD ADR - 336.000 SHS	P	2012-07-20	2013-11-21	$4,459	$3,853	$606	$606
TOTALS A. FRANCE SPON ADR - 128.000 SHS	P	2004-03-16	2013-11-21	$7,663	$5,677	$1,986	$1,986
TOTALS A. FRANCE SPON ADR - 50.000 SHS	P	2005-05-02	2013-11-21	$2,993	$2,728	$265	$265
TOTALS A. FRANCE SPON ADR - 60.000 SHS	P	2006-03-02	2013-11-21	$3,592	$3,742	-$150	-$150
TOTALS A. FRANCE SPON ADR - 80.000 SHS	P	2006-04-10	2013-11-21	$4,789	$5,323	-$534	-$534
TOTALS A. FRANCE SPON ADR - 120.000 SHS	P	2007-01-17	2013-11-21	$7,184	$7,962	-$778	-$778
TOTALS A. FRANCE SPON ADR - 90.000 SHS	P	2009-11-13	2013-11-21	$5,388	$5,625	-$237	-$237
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 53.000 SHS	P	2004-03-16	2013-05-31	$6,365	$3,675	$2,690	$2,690
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 19.000 SHS	P	2004-03-16	2013-07-05	$2,377	$1,317	$1,060	$1,060
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 21.000 SHS	P	2004-10-20	2013-07-05	$2,627	$1,587	$1,040	$1,040
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 29.000 SHS	P	2004-10-20	2013-09-05	$3,632	$2,191	$1,441	$1,441
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 4.000 SHS	P	2004-10-21	2013-09-05	$501	$302	$199	$199
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 11.000 SHS	P	2004-10-21	2013-11-21	$1,381	$829	$552	$552
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 25.000 SHS	P	2005-04-07	2013-11-21	$3,140	$1,918	$1,222	$1,222
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 35.000 SHS	P	2005-05-02	2013-11-21	$4,396	$2,535	$1,861	$1,861
TOYOTA MOTOR CORP NEW JAPAN SPON ADR - 40.000 SHS	P	2006-04-10	2013-11-21	$5,024	$4,588	$436	$436
UNILEVER PLC AMER SHS NEW SPON ADR - 201.000 SHS	P	2006-03-01	2013-11-21	$8,059	$4,731	$3,328	$3,328
UNILEVER PLC AMER SHS NEW SPON ADR - 149.000 SHS	P	2006-04-10	2013-11-21	$5,974	$3,388	$2,586	$2,586
UNILEVER PLC AMER SHS NEW SPON ADR - 253.000 SHS	P	2006-05-10	2013-11-21	$10,143	$5,911	$4,232	$4,232
UNILEVER PLC AMER SHS NEW SPON ADR - 3.000 SHS	P	2006-07-14	2013-11-21	$120	$66	$54	$54
UNILEVER PLC AMER SHS NEW SPON ADR - 170.000 SHS	P	2009-11-13	2013-11-21	$6,816	$5,141	$1,675	$1,675
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 174.000 SHS	P	2006-10-04	2013-11-21	$5,831	$3,694	$2,137	$2,137
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 10.000 SHS	P	2006-10-09	2013-11-21	$335	$211	$124	$124
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 228.000 SHS	P	2007-03-19	2013-11-21	$7,640	$6,179	$1,461	$1,461
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 10.000 SHS	P	2007-03-20	2013-11-21	$335	$161	$174	$174
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 60.000 SHS	P	2009-11-13	2013-11-21	$2,011	$1,650	$361	$361
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 11.000 SHS	P	2010-07-06	2013-11-21	$369	$271	$98	$98
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR - 13.000 SHS	P	2010-07-07	2013-11-21	$436	$379	$57	$57
VINCI S.AADR - 145.000 SHS	P	2010-02-10	2013-11-21	$2,254	$1,899	$355	$355
VINCI S.AADR - 165.000 SHS	P	2010-02-11	2013-11-21	$2,564	$2,126	$438	$438
VINCI S.AADR - 330.000 SHS	P	2010-02-10	2013-11-21	$5,129	$4,301	$828	$828
VINCI S.AADR - 330.000 SHS	P	2010-02-11	2013-11-21	$5,129	$4,102	$1,027	$1,027
VINCI S.AADR - 299.000 SHS	P	2012-04-26	2013-11-21	$4,647	$3,343	$1,304	$1,304
VINCI S.AADR - 397.000 SHS	P	2012-10-10	2013-11-21	$6,170	$4,275	$1,895	$1,895
VODAFONE GROUP PLC NEW SPON ADR - 67.000 SHS	P	2009-08-24	2013-11-21	$2,474	$1,449	$1,025	$1,025
VODAFONE GROUP PLC NEW SPON ADR - 10.000 SHS	P	2009-09-01	2013-11-21	$369	$214	$155	$155
VODAFONE GROUP PLC NEW SPON ADR - 165.000 SHS	P	2009-09-02	2013-11-21	$6,092	$3,511	$2,581	$2,581
VODAFONE GROUP PLC NEW SPON ADR - 170.000 SHS	P	2009-10-15	2013-11-21	$6,277	$3,781	$2,496	$2,496
VODAFONE GROUP PLC NEW SPON ADR - 5.000 SHS	P	2009-10-16	2013-11-21	$185	$110	$75	$75
VODAFONE GROUP PLC NEW SPON ADR - 160.000 SHS	P	2009-11-11	2013-11-21	$5,908	$3,575	$2,333	$2,333
VODAFONE GROUP PLC NEW SPON ADR - 140.000 SHS	P	2009-11-13	2013-11-21	$5,169	$3,208	$1,961	$1,961
ZURICH INS GROUP LTD SPON ADR - 75.000 SHS	P	2009-09-22	2013-11-21	$2,070	$1,646	$424	$424
ZURICH INS GROUP LTD SPON ADR - 10.000 SHS	P	2009-09-23	2013-11-21	$276	$220	$56	$56
ZURICH INS GROUP LTD SPON ADR - 10.000 SHS	P	2009-09-28	2013-11-21	$276	$216	$60	$60
ZURICH INS GROUP LTD SPON ADR - 70.000 SHS	P	2009-09-29	2013-11-21	$1,932	$1,516	$416	$416
ZURICH INS GROUP LTD SPON ADR - 170.000 SHS	P	2009-10-26	2013-11-21	$4,691	$3,855	$836	$836
ZURICH INS GROUP LTD SPON ADR - 175.000 SHS	P	2009-11-10	2013-11-21	$4,829	$3,648	$1,181	$1,181
ZURICH INS GROUP LTD SPON ADR - 60.000 SHS	P	2009-11-13	2013-11-21	$1,656	$1,253	$403	$403
ZURICH INS GROUP LTD SPON ADR - 179.000 SHS	P	2011-07-08	2013-11-21	$4,939	$4,115	$824	$824
ROYAL DUTCH SHELL PLC CL A SPON ADR - 17.000 SHS	P	2003-12-16	2013-11-21	$1,153	$202	$951	$951
ALCOA INC - 280.000 SHS	P	2013-09-17	2013-11-21	$2,552	$2,311	$241	$241
ALCOA INC - 35.000 SHS	P	2013-09-18	2013-11-21	$319	$290	$29	$29
ALCOA INC - 120.000 SHS	P	2013-10-31	2013-11-21	$1,094	$1,129	-$35	-$35
APPUED MATERIALS INC - 160.000 SHS	P	2013-06-10	2013-11-21	$2,701	$2,474	$227	$227
BROADRIDGE FINANCIAL SOLUTIONS INC - 45.000 SHS	P	2013-05-16	2013-11-21	$1,695	$1,195	$500	$500
CINEMARK HOLDINGS INC - 10.000 SHS	P	2013-01-03	2013-05-28	$304	$271	$33	$33
CINEMARK HOLDINGS INC - 45.000 SHS	P	2013-01-03	2013-05-28	$1,480	$1,219	$261	$261
CINEMARK HOLDINGS INC - 40.000 SHS	P	2013-01-30	2013-11-21	$1,316	$1,132	$184	$184
CINEMARK HOLDINGS INC - 40.000 SHS	P	2013-08-27	2013-11-21	$1,316	$1,208	$108	$108
DIEBOLD INC - 5.000 SHS	P	2013-05-08	2013-05-28	$161	$154	$7	$7
DIEBOLD INC - 10.000 SHS	P	2013-05-09	2013-05-28	$321	$307	$14	$14
DIEBOLD INC - 35.000 SHS	P	2013-05-09	2013-11-21	$1,173	$1,075	$98	$98
DIEBOLD INC - 30.000 SHS	P	2013-05-10	2013-11-21	$1,005	$916	$89	$89
DIEBOLD INC - 15.000 SHS	P	2013-05-13	2013-11-21	$503	$461	$42	$42
ENTER&Y CQRP NEW - 5.000 SHS	P	2013-05-28	2013-11-21	$316	$345	-$29	-$29
EXELON CORP - 15.000 SHS	P	2013-05-28	2013-08-19	$447	$482	-$35	-$35
FIRST AMERNFINLCORP COM - 20.000 SHS	P	2013-05-29	2013-11-21	$510	$450	$60	$60
GENUINE PARTS CO - 10.000 SHS	P	2012-12-18	2013-11-21	$816	$635	$181	$181
HAEMONETICS CORP MASS - 10.000 SHS	P	2013-05-16	2013-11-21	$403	$400	$3	$3
HASBRO INC - 5.000 SHS	P	2013-05-28	2013-11-21	$258	$234	$24	$24
INVESCO LTD - 20.000 SHS	P	2013-05-06	2013-11-21	$670	$652	$18	$18
INVESCO LTD - 10.000 SHS	P	2013-05-28	2013-11-21	$335	$343	-$8	-$8
INVESCO LTD - 15.000 SHS	P	2013-08-02	2013-11-21	$503	$495	$8	$8
ITC HOLDINGS CORP - 5.000 SHS	P	2012-12-17	2013-05-28	$444	$390	$54	$54
ITC HOLDINGS CORP - 30.000 SHS	P	2012-12-17	2013-11-21	$2,744	$2,340	$404	$404
JANUS CAPITAL GROUP INC - 270.000 SHS	P	2013-07-25	2013-11-21	$2,861	$2,486	$375	$375
KOHLS CORP - 60.000 SHS	P	2013-02-06	2013-11-21	$3,264	$2,739	$525	$525
KOHLS CORP - 30.000 SHS	P	2013-02-13	2013-11-21	$1,632	$1,388	$244	$244
KOHLS CORP - 10.000 SHS	P	2013-05-28	2013-11-21	$544	$517	$27	$27
KOHLS CORP - 5.000 SHS	P	2013-10-02	2013-11-21	$272	$257	$15	$15
LEIDOS HLDGS INC - 55.000 SHS	P	2013-01-29	2013-11-21	$2,677	$1,862	$815	$815
LEIDOS HLDGS INC - 30.000 SHS	P	2013-02-14	2013-11-21	$1,460	$1,013	$447	$447
NATL FUEL GAS CO - 10.000 SHS	P	2012-12-07	2013-05-28	$621	$526	$95	$95
NATL FUEL GAS CO - 15.000 SHS	P	2012-12-10	2013-11-21	$1,003	$799	$204	$204
NATL FUEL GAS CO - 25.000 SHS	P	2012-12-13	2013-11-21	$1,672	$1,331	$341	$341
NATL FUEL GAS CO - 20.000 SHS	P	2013-02-13	2013-11-21	$1,337	$1,164	$173	$173
NATL FUEL GAS CO - 20.006 SHS	P	2013-05-17	2013-11-21	$1,337	$1,276	$61	$61
NEW YORK CMNTY BANCORP - 10.000 SHS	P	2013-05-28	2013-11-21	$163	$135	$28	$28
OLD REPUBLIC INTL CORP - 10.000 SHS	P	2012-12-05	2013-11-21	$173	$106	$67	$67
OLD REPUBLIC INTL CORP - 70.000 SHS	P	2012-12-13	2013-11-21	$1,210	$743	$467	$467
OLD REPUBLIC INTL CORP - 15.000 SHS	P	2012-12-14	2013-11-21	$259	$159	$100	$100
OLD REPUBLIC INTL CORP - 40.000 SHS	P	2013-05-06	2013-11-21	$691	$549	$142	$142
OLD REPUBLIC INTL CORP - 20.000 SHS	P	2013-05-08	2013-11-21	$346	$279	$67	$67
PEABODY ENERGY CORP - 100.000 SHS	P	2013-09-12	2013-11-21	$1,886	$1,854	$32	$32
PEABODY ENERGY CORP - 40.000 SHS	P	2013-09-13	2013-11-21	$755	$727	$28	$28
QUEST DIAGNOSTICS INC - 15.000 SHS	P	2013-10-08	2013-11-21	$919	$931	-$12	-$12
QUEST DIAGNOSTICS INC - 25.000 SHS	P	2013-10-09	2013-11-21	$1,532	$1,545	-$13	-$13
REGAL ENTERTAINMENT GROUPCLA - 60.000 SHS	P	2012-12-26	2013-05-28	$1,125	$837	$288	$288
REGAL ENTERTAINMENT GROUPCLA - 5.000 SHS	P	2012-12-27	2013-05-28	$94	$69	$25	$25
REGAL ENTERTAINMENT GROUPCLA - 95.000 SHS	P	2012-12-27	2013-11-21	$1,855	$1,313	$542	$542
REGAL ENTERTAINMENT GROUPCLA - 20.000 SHS	P	2012-12-28	2013-11-21	$391	$279	$112	$112
REGAL ENTERTAINMENT GROUPCLA - 90.000 SHS	P	2013-01-17	2013-11-21	$1,758	$1,342	$416	$416
ROCKWELL COLLINS INC - 15.000 SHS	P	2013-03-11	2013-11-21	$1,092	$915	$177	$177
ROCKWELL COLLINS INC - 5.000 SHS	P	2013-05-28	2013-11-21	$364	$336	$28	$28
SCIENCE APPLICATIONS INTE - 0.571 SHS	P	2013-01-29	2013-09-30	$20	$14	$6	$6
SCIENCE APPLICATIONS INTE - 30.857 SHS	P	2013-01-29	2013-11-21	$1,178	$773	$405	$405
SCIENCE APPLICATIONS INTE - 17 SHS	P	2013-01-30	2013-11-21	$655	$428	$227	$227
STAPLES INC - 210.000 SHS	P	2013-05-07	2013-11-21	$3,205	$2,924	$281	$281
STAPLES INC - 50.000 SHS	P	2013-05-28	2013-11-21	$763	$747	$16	$16
STAPLES INC - 10.000 SHS	P	2013-09-06	2013-11-21	$153	$142	$11	$11
SYSCO CORP - 20.000 SHS	P	2012-09-27	2013-05-28	$699	$621	$78	$78
TECO ENERGY INC - 5.000 SHS	P	2012-09-18	2013-05-28	$89	$87	$2	$2
TECO ENERGY INC - 15.000 SHS	P	2012-09-19	2013-05-28	$266	$260	$6	$6
TECO ENERGY INC - 15.000 SHS	P	2013-02-05	2013-11-21	$256	$254	$2	$2
ULTRA PETROLEUM CORP (CANADA) ORD CAD - 20.000 SHS	P	2013-05-17	2013-05-28	$469	$450	$19	$19
ULTRA PETROLEUM CORP (CANADA) ORD CAD - 110.000 SHS	P	2013-05-17	2013-11-21	$2,138	$2,472	-$334	-$334
VERIFONE SYSTEMS INC - 50.000 SHS	P	2013-01-24	2013-02-21	$910	$1,499	-$589	-$589
VERIFONE SYSTEMS INC - 50.000 SHS	P	2013-01-29	2013-02-21	$910	$1,735	-$825	-$825
VERIFONE SYSTEMS INC - 15.000 SHS	P	2013-01-29	2013-02-22	$280	$773	-$493	-$493
VERIFONE SYSTEMS INC - 30.000 SHS	P	2013-04-09	2013-05-26	$695	$615	$80	$80
VERIFONE SYSTEMS INC - 20.000 SHS	P	2013-04-10	2013-11-21	$484	$410	$74	$74
VERIFONE SYSTEMS INC - 90.000 SHS	P	2013-04-11	2013-11-21	$2,179	$1,903	$276	$276
ZIMMER HOLDINGS INC - 5.000 SHS	P	2013-01-11	2013-11-21	$447	$356	$91	$91
AMERICAN CAPITAL AGENCY CORP - 1.5000 SHS	P	2012-04-04	2013-05-28	$388	$460	-$72	-$72
AMERICAN CAPITAL AGENCY CORP - 1.5000 SHS	P	2012-04-04	2013-05-28	$1,275	$1,533	-$258	-$258
AMERICAN CAPITAL AGENCY CORP - 15.000 SHS	P	2012-04-05	2013-11-21	$308	$460	-$152	-$152
AMERICAN CAPITAL AGENCY CORP - 90.000 SHS	P	2012-04-06	2013-11-21	$1,846	$2,582	-$736	-$736
AMERICAN CAPITAL AGENCY CORP - 35.000 SHS	P	2012-04-04	2013-11-21	$718	$1,051	-$333	-$333
AMERICAN CAPITAL AGENCY CORP - 10.000 SHS	P	2012-07-06	2013-11-21	$205	$342	-$137	-$137
ANALOG DEVICES INC - 15.000 SHS	P	2009-10-01	2013-02-05	$669	$415	$254	$254
ANALOG DEVICES INC - 35.000 SHS	P	2009-10-01	2013-02-22	$1,594	$968	$626	$626
ANALOG DEVICES INC - 32.000 SHS	P	2009-10-01	2013-11-21	$1,585	$885	$700	$700
ANALOG DEVICES INC - 25.000 SHS	P	2009-11-13	2013-11-21	$1,238	$684	$554	$554
ANALOG DEVICES INC - 30.000 SHS	P	2009-12-17	2013-11-21	$1,486	$915	$571	$571
ANNALY CAPITAL MANAGEMENT INC REIT - 95.000 SHS	P	2009-10-01	2013-05-28	$1,320	$1,726	-$406	-$406
ANNALY CAPITAL MANAGEMENT INC REIT - .55000 SHS	P	2009-10-01	2013-10-04	$633	$999	-$366	-$366
ANNALY CAPITAL MANAGEMENT INC REIT - 67.000 SHS	P	2009-10-01	2013-11-21	$696	$1,217	-$521	-$521
ANNALY CAPITAL MANAGEMENT INC REIT - 120.000 SHS	P	2009-11-13	2013-11-21	$1,246	$2,114	-$868	-$868
ANNALY CAPITAL MANAGEMENT INC REIT - 10.000 SHS	P	2010-02-04	2013-11-21	$104	$179	-$75	-$75
ANNALY CAPITAL MANAGEMENT INC REIT - 25.000 SHS	P	2012-08-06	2013-11-21	$260	$419	-$159	-$159
AVERY DENNISON CORP - 30.000 SHS	P	2011-02-02	2013-05-28	$1,329	$1,237	$92	$92
AVERY DENNISON CORP - 30.000 SHS	P	2011-02-02	2013-11-21	$1,463	$1,237	$226	$226
AVERY DENNISON CORP - 30.000 SHS	P	2011-03-07	2013-11-21	$1,463	$1,242	$221	$221
BABCOCK WILCOX CO NEW COM - 44.000 SHS	P	2009-10-01	2013-05-28	$1,319	$1,110	$209	$209
BABCOCK WILCOX CO NEW COM - 6.000 SHS	P	2009-11-13	2013-05-28	$180	$134	$46	$46
BABCOCK WILCOX CO NEW COM - 14.000 SHS	P	2009-11-13	2013-11-21	$444	$314	$130	$130
BABCOCK WILCOX CO NEW COM - 85.000 SHS	P	2010-09-10	2013-11-21	$2,695	$1,870	$825	$825
BABCOCK WILCOX CO NEW COM - 30.000 SHS	P	2010-09-11	2013-11-21	$951	$825	$126	$126
BOSTON SCIENTIFIC CORP - 75.000 SHS	P	2011-03-07	2013-05-28	$694	$561	$133	$133
BOSTON SCIENTIFIC CORP - 260.000 SHS	P	2011-03-07	2013-11-21	$3,126	$1,944	$1,182	$1,182
BOSTON SCIENTIFIC CORP - 155.000 SHS	P	2011-03-11	2013-11-21	$1,864	$1,163	$701	$701
BRANDYWINE RLTY TRUST NEW - 10.000 SHS	P	2009-10-01	2013-05-28	$147	$106	$41	$41
BRANDYWINE RLTY TRUST NEW - 111.000 SHS	P	2009-10-02	2013-11-21	$1,482	$1,176	$306	$306
BRANDYWINE RLTY TRUST NEW - 65.000 SHS	P	2009-11-13	2013-11-21	$868	$629	$239	$239
BROADRIDGE FINANCIAL SOLUTIONS INC - 40.000 SHS	P	2009-10-01	2013-05-28	$1,110	$803	$307	$307
BROADRIDGE FINANCIAL SOLUTIONS INC - 110.000 SHS	P	2009-10-02	2013-11-21	$4,144	$2,209	$1,935	$1,935
BROADRIDGE FINANCIAL SOLUTIONS INC - 30.000 SHS	P	2009-11-13	2013-11-21	$1,130	$664	$466	$466
CABLEVISION SYSTEMS CORP NYGROUPCLA - 20.000 SHS	P	2009-08-07	2013-05-28	$309	$253	$56	$56
CABLEVISION SYSTEMS CORP NYGROUPCLA - 10.000 SHS	P	2009-08-07	2013-07-18	$190	$127	$63	$63
CABLEVISION SYSTEMS CORP NYGROUPCLA - 31.000 SHS	P	2009-08-07	2013-07-18	$591	$393	$198	$198
CABLEVISION SYSTEMS CORP NYGROUPCLA - 43.000 SHS	P	2009-09-03	2013-07-18	$820	$569	$251	$251
CABLEVISION SYSTEMS CORP NYGROUPCLA - 23.000 SHS	P	2009-09-17	2013-07-19	$439	$348	$91	$91
CABLEVISION SYSTEMS CORP NYGROUPCLA - 3.000 SHS	P	2009-11-13	2013-07-19	$57	$44	$13	$13
CABLEVISION SYSTEMS CORP NYGROUPCLA - 32.000 SHS	P	2009-11-13	2013-10-01	$543	$465	$78	$78
CABLEVISION SYSTEMS CORP NYGROUPCLA - 53.000 SHS	P	2011-08-25	2013-10-01	$899	$902	-$3	-$3
CABLEVISION SYSTEMS CORP NYGROUPCLA - 52.000 SHS	P	2011-08-26	2013-10-02	$882	$885	-$3	-$3
CHUBB CORP - 20.000 SHS	P	2009-10-01	2013-05-28	$1,753	$1,005	$748	$748
CHUBB CORP - 40.000 SHS	P	2009-10-01	2013-11-21	$3,801	$2,010	$1,791	$1,791
CHUBB CORP - 20.000 SHS	P	2009-11-13	2013-11-21	$1,901	$1,011	$890	$890
CLOROXCO - 5.000 SHS	P	2009-10-28	2013-05-28	$434	$290	$144	$144
CLOROXCO - 15.000 SHS	P	2009-10-28	2013-11-21	$1,394	$870	$524	$524
CLOROXCO - 10.000 SHS	P	2009-11-13	2013-11-21	$929	$598	$331	$331
CLOROXCO - 20.000 SHS	P	2009-11-17	2013-11-21	$1,859	$1,195	$664	$664
DUKE ENERGY CORP NEW - 40.000 SHS	P	2009-10-01	2013-05-28	$2,700	$1,795	$905	$905
DUKE ENERGY CORP NEW - 20.000 SHS	P	2009-10-01	2013-06-18	$1,363	$897	$466	$466
DUKE ENERGY CORP NEW - 23.521 SHS	P	2009-10-01	2013-11-21	$1,661	$1,055	$606	$606
DUKE ENERGY CORP NEW - 30.479 SHS	P	2009-11-13	2013-11-21	$2,152	$1,334	$818	$818
ENDURANCE SPECIALTY HOLDINGS LTD ORD - 10.000 SHS	P	2009-10-01	2013-05-28	$492	$363	$129	$129
ENDURANCE SPECIALTY HOLDINGS LTD ORD - 72.000 SHS	P	2009-10-01	2013-11-21	$4,059	$2,615	$1,444	$1,444
ENDURANCE SPECIALTY HOLDINGS LTD ORD - 30.000 SHS	P	2009-11-13	2013-11-21	$1,691	$1,087	$604	$604
ENTERGY CORP NEW - 38.000 SHS	P	2009-10-01	2013-11-21	$2,398	$3,010	-$612	-$612
ENTERGY CORP NEW - 15.000 SHS	P	2009-11-13	2013-11-21	$947	$1,151	-$204	-$204
EXELON CORP - 35.000 SHS	P	2011-10-10	2013-07-09	$1,072	$1,425	-$353	-$353
EXELON CORP - 43.100 SHS	P	2011-10-10	2013-08-19	$1,285	$1,754	-$469	-$469
EXELON CORP - 27.900 SHS	P	2011-11-21	2013-08-19	$832	$1,175	-$343	-$343
FIRST AMERNFINL CORP COM - 10.000 SHS	P	2011-01-11	2013-05-28	$242	$149	$93	$93
FIRST AMERNFINL CORP COM - 10.000 SHS	P	2011-01-12	2013-05-28	$242	$149	$93	$93
FIRST AMERNFINL CORP COM - 10.000 SHS	P	2011-01-12	2013-11-21	$255	$149	$106	$106
FIRST AMERNFINL CORP COM - 40.000 SHS	P	2011-01-13	2013-11-21	$1,020	$596	$424	$424
FIRST AMERNFINL CORP COM - 45.000 SHS	P	2011-02-11	2013-11-21	$1,148	$699	$449	$449
FIRST AMERNFINL CORP COM - 35.000 SHS	P	2011-02-14	2013-11-21	$893	$542	$351	$351
FIRST AMERNFINL CORP COM - 10.000 SHS	P	2011-02-15	2013-11-21	$255	$156	$99	$99
FIRST AMERNFINL CORP COM - 70.000 SHS	P	2011-04-01	2013-11-21	$1,786	$1,148	$638	$638
GENUINE PARTS CO - 15.000 SHS	P	2009-10-01	2013-05-28	$1,221	$566	$655	$655
GENUINE PARTS CO - 25.000 SHS	P	2009-10-01	2013-11-21	$2,041	$943	$1,098	$1,098
GENUINE PARTS CO - 15.000 SHS	P	2009-11-13	2013-11-21	$1,225	$547	$678	$678
GENUINE PARTS CO - 15,000 SHS	P	2010-10-15	2013-11-21	$1,225	$724	$501	$501
GRACE (W.R.)& CO NEW - 20.000 SHS	P	2011-12-14	2013-05-28	$1,660	$819	$841	$841
GRACE (W.R.)& CO NEW - 15.000 SHS	P	2011-12-14	2013-11-21	$1,392	$614	$778	$778
GRACE (W.R.)& CO NEW - 15.000 SHS	P	2011-12-28	2013-11-21	$1,392	$665	$727	$727
GRACE (W.R.)& CO NEW - 15.000 SHS	P	2012-04-19	2013-11-21	$1,392	$840	$552	$552
HAEMONETICS CORP MIASS - 10.000 SHS	P	2011-03-15	2013-05-28	$419	$316	$103	$103
HAEMONETICS CORP MIASS - 10.000 SHS	P	2011-03-16	2013-05-28	$418	$316	$102	$102
HAEMONETICS CORP MIASS - 50.000 SHS	P	2011-03-16	2013-11-21	$2,016	$1,578	$438	$438
HAEMONETICS CORP MIASS - 30.000 SHS	P	2011-03-17	2013-11-21	$1,210	$992	$218	$218
HASBRO INC - 44.000 SHS	P	2011-03-18	2013-11-21	$2,273	$1,213	$1,060	$1,060
HASBRO INC - 15.000 SHS	P	2009-11-13	2013-11-21	$775	$435	$340	$340
HASBRO INC - 30.000 SHS	P	2009-12-02	2013-11-21	$1,550	$918	$632	$632
HASBRO INC - 15.000 SHS	P	2009-12-03	2013-11-21	$775	$571	$204	$204
HCP INC - 15.000 SHS	P	2009-10-01	2013-05-28	$745	$418	$327	$327
HCP INC - 64.000 SHS	P	2009-10-01	2013-11-21	$2,490	$1,785	$705	$705
HCP INC - 25.000 SHS	P	2009-11-13	2013-11-21	$972	$701	$271	$271
HCP INC - 15.000 SHS	P	2011-10-21	2013-11-21	$583	$555	$28	$28
HEALTH CARE REIT INC - 20.000 SHS	P	2009-08-06	2013-05-28	$1,445	$816	$629	$629
HEALTH CARE REIT INC - 20.000 SHS	P	2009-08-11	2013-11-21	$1,174	$777	$397	$397
HEALTH CARE REIT INC - 16.000 SHS	P	2009-08-24	2013-11-21	$939	$655	$284	$284
HEALTH CARE REIT INC - 15.000 SHS	P	2009-11-13	2013-11-21	$880	$617	$263	$263
HEALTH CARE REIT INC - 20.000 SHS	P	2012-02-29	2013-11-21	$1,174	$1,065	$109	$109
HEINZHJCO MERGER EFF 06/13 - 40.000 SHS	P	2009-11-17	2013-05-28	$2,898	$1,690	$1,208	$1,208
HEINZHJCO MERGER EFF 06/13 - 32.000 SHS	P	2009-11-17	2013-06-10	$2,320	$1,352	$968	$968
HEINZHJCO MERGER EFF 06/13 - 20.000 SHS	P	2009-12-02	2013-06-10	$1,450	$869	$581	$581
HEINZHJCO MERGER EFF 06/13 - 20.000 SHS	P	2012-04-16	2013-06-10	$1,450	$1,056	$394	$394
HUDSON CITY BANCORP INC - 184.000 SHS	P	2010-09-17	2013-05-28	$1,583	$2,232	-$649	-$649
HUDSON CITY BANCORP INC - 115.000 SHS	P	2010-09-18	2013-05-28	$989	$1,350	-$361	-$361
HUDSON CITY BANCORP INC - 100.000 SHS	P	2011-01-19	2013-05-28	$860	$1,219	-$359	-$359
INVESCO LTD - 40.000 SHS	P	2011-01-14	2013-11-21	$1,340	$998	$342	$342
INVESCO LTD - 80.000 SHS	P	2011-01-15	2013-11-21	$2,680	$1,998	$682	$682
INVESCO LTD - 30.000 SHS	P	2011-02-03	2013-11-21	$1,005	$741	$264	$264
INVESCO LTD - 5.000 SHS	P	2011-02-17	2013-11-21	$168	$136	$32	$32
M8<TBANKCORP - 15.000 SHS	P	2011-10-13	2013-05-28	$1,584	$1,115	$469	$469
M8<TBANKCORP - 15.000 SHS	P	2011-10-13	2013-11-21	$1,719	$1,115	$604	$604
M8<TBANKCORP - 15.000 SHS	P	2011-10-17	2013-11-21	$1,719	$1,121	$598	$598
M8<TBANKCORP - 18.000 SHS	P	2011-10-19	2013-11-21	$2,063	$1,302	$761	$761
MATTEL INC - 80.000 SHS	P	2009-10-01	2013-05-28	$3,661	$1,478	$2,183	$2,183
MATTEL INC - 1.000 SHS	P	2009-10-01	2013-11-21	$46	$18	$28	$28
MATTEL INC - 15.000 SHS	P	2009-11-13	2013-11-21	$686	$306	$380	$380
MATTEL INC - 45.000 SHS	P	2009-11-14	2013-11-21	$2,059	$1,026	$1,033	$1,033
MATTEL INC - 50.000 SHS	P	2010-04-21	2013-11-21	$2,288	$1,176	$1,112	$1,112
MCKESSON CORP - 15.000 SHS	P	2010-04-07	2013-05-28	$1,738	$990	$748	$748
MCKESSON CORP - 20.000 SHS	P	2010-04-07	2013-11-21	$3,191	$1,320	$1,871	$1,871
MCKESSON CORP - 10.000 SHS	P	2010-05-17	2013-11-21	$1,596	$682	$914	$914
MCKESSON CORP - 25.000 SHS	P	2010-11-01	2013-11-21	$3,989	$1,680	$2,309	$2,309
NEW YORK CMNTY BANCORP - 175.000 SHS	P	2009-12-02	2013-11-21	$2,859	$2,054	$805	$805
NEW YORK CMNTY BANCORP - 65.000 SHS	P	2009-12-08	2013-11-21	$1,062	$832	$230	$230
NEW YORK CMNTY BANCORP - 50.000 SHS	P	2009-12-21	2013-11-21	$817	$710	$107	$107
NEW YORK CMNTY BANCORP - 80.000 SHS	P	2011-10-25	2013-11-21	$1,307	$1,016	$291	$291
NEXEN INC CAD - 100.000 SHS	P	2011-08-17	2013-03-01	$2,750	$2,069	$681	$681
NEXEN INC CAD - 10.000 SHS	P	2011-08-18	2013-03-01	$275	$200	$75	$75
NEXEN INC CAD - 30.000 SHS	P	2011-11-17	2013-03-01	$825	$482	$343	$343
NEXEN INC CAD - 40.000 SHS	P	2012-02-17	2013-03-01	$1,100	$809	$291	$291
NISOURCEINC - 45.000 SHS	P	2009-10-01	2013-05-28	$1,294	$625	$669	$669
NISOURCEINC - 117.000 SHS	P	2009-10-01	2013-11-21	$3,680	$1,625	$2,055	$2,055
NISOURCEINC - 60.000 SHS	P	2009-11-13	2013-11-21	$1,887	$818	$1,069	$1,069
OLD REPUBLIC INTL CORP - 50.000 SHS	P	2009-10-01	2013-05-28	$692	$604	$88	$88
OLD REPUBLIC INTL CORP - 74.000 SHS	P	2009-10-01	2013-11-21	$1,279	$894	$385	$385
OLD REPUBLIC INTL CORP - 60.000 SHS	P	2009-10-02	2013-11-21	$1,037	$653	$384	$384
OLD REPUBLIC INTL CORP - 50.000 SHS	P	2012-05-24	2013-11-21	$864	$497	$367	$367
OLD REPUBLIC INTL CORP - 30.000 SHS	P	2012-11-16	2013-11-21	$518	$296	$222	$222
OMNICOM GROUP INC - 15.000 SHS	P	2010-04-27	2013-05-28	$950	$631	$319	$319
OMNICOM GROUP INC - 35.000 SHS	P	2010-04-27	2013-07-29	$2,291	$1,472	$819	$819
OMNICOM GROUP INC - 5.000 SHS	P	2010-05-17	2013-07-29	$327	$203	$124	$124
OMNICOM GROUP INC - 25.000 SHS	P	2010-05-17	2013-11-21	$1,773	$1,017	$756	$756
OMNICOM GROUP INC - 35.000 SHS	P	2011-08-25	2013-11-21	$2,482	$1,356	$1,126	$1,126
ROCKWELL COLLINS INC - 30.000 SHS	P	2009-10-01	2013-11-21	$2,183	$1,518	$665	$665
ROCKWELL COLLINS INC - 10.000 SHS	P	2009-11-13	2013-11-21	$728	$521	$207	$207
ROCKWELL COLLINS INC - 15.000 SHS	P	2011-02-03	2013-11-21	$1,092	$982	$110	$110
SCANA CORP NEW - 60.000 SHS	P	2009-10-01	2013-05-20	$3,209	$2,095	$1,114	$1,114
SCANA CORP NEW - 5.000 SHS	P	2009-10-01	2013-05-28	$256	$175	$81	$81
SCANA CORP NEW - 21.000 SHS	P	2009-10-01	2013-10-17	$965	$733	$232	$232
SCANA CORP NEW - 30.000 SHS	P	2009-11-13	2013-10-17	$1,378	$1,031	$347	$347
SEMPRA ENERGY - 25.000 SHS	P	2009-08-06	2013-05-28	$2,050	$1,263	$787	$787
SEMPRA ENERGY - 3.000 SHS	P	2009-08-06	2013-11-21	$270	$152	$118	$118
SEMPRA ENERGY - 21.000 SHS	P	2009-08-13	2013-11-21	$1,890	$1,078	$812	$812
SEMPRA ENERGY - 11.000 SHS	P	2009-08-14	2013-11-21	$990	$547	$443	$443
SEMPRA ENERGY - 15.000 SHS	P	2009-11-13	2013-11-21	$1,350	$776	$574	$574
SEMPRA ENERGY - 15.000 SHS	P	2010-05-04	2013-11-21	$1,350	$742	$608	$608
SONOCO PRODUCTS CO - 10.000 SHS	P	2011-09-22	2013-05-28	$354	$301	$53	$53
SONOCO PRODUCTS CO - 55.000 SHS	P	2011-09-22	2013-11-21	$2,235	$1,653	$582	$582
SONOCO PRODUCTS CO - 5.000 SHS	P	2011-09-23	2013-11-21	$203	$151	$52	$52
SONOCO PRODUCTS CO - 10.000 SHS	P	2012-06-04	2013-11-21	$406	$296	$110	$110
SONOCO PRODUCTS CO - 15.000 SHS	P	2012-07-06	2013-11-21	$609	$444	$165	$165
SONOCO PRODUCTS CO - 25.000 SHS	P	2012-07-09	2013-11-21	$1,016	$739	$277	$277
SPDR GOLD TRUST - 35.000 SHS	P	2009-10-01	2013-01-04	$5,586	$3,435	$2,151	$2,151
SPDR GOLD TRUST - 11.000 SHS	P	2009-10-01	2013-06-20	$1,376	$1,080	$296	$296
SPDR GOLD TRUST - 5.000 SHS	P	2009-10-14	2013-06-20	$625	$519	$106	$106
SPDR GOLD TRUST - 15.000 SHS	P	2009-11-13	2013-06-20	$1,876	$1,615	$261	$261
ST JUDE MEDICAL INC - 20.000 SHS	P	2009-10-01	2013-05-28	$891	$769	$122	$122
ST JUDE MEDICAL INC - 57.000 SHS	P	2009-10-01	2013-11-21	$3,280	$2,192	$1,088	$1,088
ST JUDE MEDICAL INC - 35.000 SHS	P	2009-11-13	2013-11-21	$2,014	$1,220	$794	$794
ST JUDE MEDICAL INC - 5.000 SHS	P	2010-10-15	2013-11-21	$288	$199	$89	$89
ST JUDE MEDICAL INC - 20.000 SHS	P	2011-02-08	2013-11-21	$1,151	$888	$263	$263
SUN COMMUNITIES INC - 20.000 SHS	P	2012-01-11	2013-05-28	$1,054	$711	$343	$343
SUN COMMUNITIES INC - 35.000 SHS	P	2012-01-11	2013-11-21	$1,427	$1,244	$183	$183
SUN COMMUNITIES INC - 10.000 SHS	P	2012-01-12	2013-11-21	$408	$353	$55	$55
SUN COMMUNITIES INC - 10.000 SHS	P	2012-02-24	2013-11-21	$408	$395	$13	$13
SUN COMMUNITIES INC - 10.000 SHS	P	2012-03-22	2013-11-21	$408	$420	-$12	-$12
SUN COMMUNITIES INC - 30.000 SHS	P	2012-09-20	2013-11-21	$1,223	$1,317	-$94	-$94
SUNTRUST BANKS INC - 25.000 SHS	P	2011-10-19	2013-05-28	$807	$473	$334	$334
SUNTRUST BANKS INC - 95.000 SHS	P	2011-10-19	2013-11-21	$3,421	$1,797	$1,624	$1,624
SUNTRUST BANKS INC - 65.000 SHS	P	2011-10-25	2013-11-21	$2,341	$1,224	$1,117	$1,117
SYSCO CORP - 60.000 SHS	P	2012-09-27	2013-11-21	$2,011	$1,864	$147	$147
SYSCO CORP - 45.000 SHS	P	2012-10-26	2013-11-21	$1,508	$1,387	$121	$121
SYSCO CORP - 40.000 SHS	P	2012-11-15	2013-11-21	$1,341	$1,193	$148	$148
TECO ENERGY INC - 20.000 SHS	P	2012-09-20	2013-11-21	$341	$347	-$6	-$6
TECO ENERGY INC - 105.000 SHS	P	2012-09-27	2013-11-21	$1,790	$1,851	-$61	-$61
TECO ENERGY INC - 75.000 SHS	P	2012-11-07	2013-11-21	$1,279	$1,315	-$36	-$36
TELEPHONE DATA SYS INC - 35.000 SHS	P	2009-10-01	2013-05-28	$842	$1,028	-$186	-$186
TELEPHONE DATA SYS INC - 66.000 SHS	P	2009-10-01	2013-11-21	$1,923	$1,938	-$15	-$15
TELEPHONE DATA SYS INC - 40.000 SHS	P	2009-11-13	2013-11-21	$1,165	$1,121	$44	$44
XCEL ENERGY INC - 55.000 SHS	P	2009-10-01	2013-01-23	$1,495	$1,057	$438	$438
XCEL ENERGY INC - 10.000 SHS	P	2009-10-01	2013-05-28	$293	$192	$101	$101
XCEL ENERGY INC - 52.000 SHS	P	2009-10-01	2013-11-21	$1,469	$999	$470	$470
XCEL ENERGY INC - 35.000 SHS	P	2009-11-13	2013-11-21	$988	$682	$306	$306
XEROX CORP - 70.000 SHS	P	2009-10-01	2013-05-28	$630	$593	$37	$37
XEROX CORP - 181.000 SHS	P	2009-10-01	2013-11-21	$1,999	$1,534	$465	$465
XEROX CORP - 85.000 SHS	P	2010-03-04	2013-11-21	$939	$808	$131	$131
XEROX CORP - 105.000 SHS	P	2010-03-19	2013-11-21	$1,160	$1,027	$133	$133
XEROX CORP - 55.000 SHS	P	2010-12-13	2013-11-21	$607	$660	-$53	-$53
ZIMMER HOLDINGS INC - 5.000 SHS	P	2009-10-01	2013-05-28	$402	$267	$135	$135
ZIMMER HOLDINGS INC - 23.000 SHS	P	2009-10-01	2013-11-21	$2,058	$1,228	$830	$830
ZIMMER HOLDINGS INC - 10.000 SHS	P	2009-11-13	2013-11-21	$895	$551	$344	$344
ZIMMER HOLDINGS INC - 5.000 SHS	P	2010-09-21	2013-11-21	$447	$258	$189	$189
ZIMMER HOLDINGS INC - 20.000 SHS	P	2011-02-03	2013-11-21	$1,789	$1,208	$581	$581

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,062,170	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$221,021	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,458,471	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049573	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$209,780	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,466,518	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046967	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$197,680	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,255,816	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046449	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$223,362	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,960,010	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056404	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$204,700	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,642,028	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.044097	DistributionYr5Rt
Total Distribution	0.243490	TotalDistributionRt
Average Distribution	0.048698	AverageDistributionRt
Net Vl Noncharitable Assets	$4,700,865	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$228,923	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$11,448	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$240,371	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$244,860	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$11,448	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,448	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,448	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,000	TotalPaymentsAndCreditsAmt
Tax Due	$9,448	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	KOFLER LEVENSTEIN ROMANOTTO CO PC	IndividualWithBooksNm
Phone	5165360300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 MERRICK RD	AddressLine1
City	ROCKVILLE CENTRE	City
State	NY	State
ZIP Code	115704881	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RONALD NETTER
108 HUNTINGTON ST	NEW HAVEN	CT	06511	PRESIDENT/TREASURER	0.00	$0	$0	$0
ALFRED NETTER
24 FOX RUN ROAD	CROTON ON HUDSON	NY	10620	SECRETARY	0.00	$0	$0	$0
NADINE LEVY
2592 SHELTINGHAM DRIVE	WELLINGTON	FL	33414	VICE PRESIDENT	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,763,238	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$9,214	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,772,452	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,772,452	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$71,587	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,700,865	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$235,043	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$235,043	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,448	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,448	TotalTaxAmt
Distributable Before Adj	$223,595	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$223,595	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$223,595	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$244,860	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$244,860	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$11,448	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$233,412	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$223,595	DistributableAsAdjustedAmt
Undistributed Income PY	$212,369	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$244,860	QualifyingDistributionsAmt
Applied To Year1	$212,369	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$32,491	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$191,104	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALL OUR KIN
414 CHAPEL STREET STE 100	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$500
ALL OUR KIN
414 CHAPEL STREET STE 100	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$500
TRIFORM CAMPHILL
20 TRIFORM RD	HUDSON	NY	12534	NONE	NONE	CHARITY	$10,000
ALZHEIMER'S ASSOCIATION
360 LEXINGTON AVE FL 4	NEW YORK	NY	10017	NONE	NONE	CHARITY	$1,000
CARNEGIE HALL
881 7TH AVE	NEW YORK	NY	10019	NONE	NONE	CHARITY	$5,000
CREATIVE ALTERNATIVES
225 W 99TH ST	NEW YORK	NY	10025	NONE	NONE	CHARITY	$500
CHILDRENS CENTER OF HAMDEN
1400 WHITNEY AVE	HAMDEN	CT	06517	NONE	NONE	CHARITY	$5,000
FRIENDS CENTER FOR CHILDREN
225 E GRAND AVE	NEW HAVEN	CT	06513	NONE	NONE	CHARITY	$5,000
THE METROPOLITAN OPERA
30 LINCOLN CENTER PLZ	NEW YORK	NY	10023	NONE	NONE	CHARITY	$15,000
SOUND SHORE CHORALE
PO BOX 7	NEW ROCHELL	NY	10804	NONE	NONE	CHARITY	$750
TANGLEWOOD
301 MASSACHUSETTS AVE	BOSTON	MA	02115	NONE	NONE	CHARITY	$5,000
THE TOWN OF NORTH ELBA
2693 MAIN STREET	LAKE PLACID	NY	12946	NONE	NONE	CHARITY	$2,000
BIRTHRIGHT ISRAEL
33 E 33RD STREET	NEW YORK	NY	10016	NONE	NONE	CHARITY	$1,000
GIRL'S INC
120 WALL ST STE 1800	NEW YORK	NY	10005	NONE	NONE	CHARITY	$250
JACK AND JILL LATE STAGE CANCER FOUNDATION
3282 NORTHSIDE PARKWAY NW STE 100	ATLANTA	GA	30327	NONE	NONE	CHARITY	$750
CROTON CARING COMMITTEE
38 PENFIELD AVE	CROTON ON HUDSON	NY	10520	NONE	NONE	CHARITY	$500
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$2,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$3,000
YALE SCHOOL OF MUSIC
435 COLLEGE STREET	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$2,000
GILDA'S CLUB
2816 SMALLMAN ST	PITTSBURGH	PA	15222	NONE	NONE	CHARITY	$2,000
LLS
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$1,500
LEUKEMIA RESEARCH FOUNDATION
3520 LAKE AVE STE 202	WILMETTE	IL	60091	NONE	NONE	CHARITY	$1,000
CALVIN HILL DAY SCHOOL
150 HIGHLAND STREET	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$5,000
FRIENDS CENTER FOR CHILDREN
225 E GRAND AVE	NEW HAVEN	CT	06513	NONE	NONE	CHARITY	$5,000
NORTH HARDIN HIGH SCHOOL
801 SOUTH LOGSDON PARKWAY	RADCLIFF	KY	40160	NONE	NONE	CHARITY	$5,000
THREE LAKES COUNCIL
PO BOX 241	SOUTH SALEM	NY	10590	NONE	NONE	CHARITY	$2,000
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$5,000
LINCOLN CENTER FOR THE ARTS
10 LINCOLN CENTER PLZ	NEW YORK	NY	10023	NONE	NONE	CHARITY	$3,000
NY PHILHARMONIC
10 LINCOLN CENTER PLZ	NEW YORK	NY	10023	NONE	NONE	CHARITY	$15,000
WNET
825 EIGHTH AVE	NEW YORK	NY	10019	NONE	NONE	CHARITY	$2,000
CARAMOOR
149 GIRDLE RIDGE ROAD	KATONAH	NY	10536	NONE	NONE	CHARITY	$500
DENAN PROJECT
PO BOX 543	WOODBURY	CT	06798	NONE	NONE	CHARITY	$500
DOCTORS WITHOUT BORDERS
333 7TH AVE	NEW YORK	NY	10001	NONE	NONE	CHARITY	$500
MAZON
10495 SANTA MONICA BLVD STE 100	LOS ANGELES	CA	90025	NONE	NONE	CHARITY	$500
MULTIPLE SCLEROSIS SOCIETY
733 3RD AVE FL 3	NEW YORK	NY	10017	NONE	NONE	CHARITY	$500
ORT AMERICA
131 JERICHO TPKE	JERICHO	NY	11753	NONE	NONE	CHARITY	$500
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$1,000
WNET
825 EIGHTH AVE	NEW YORK	NY	10019	NONE	NONE	CHARITY	$250
GILDA'S CLUB
2816 SMALLMAN ST	PITTSBURGH	PA	15222	NONE	NONE	CHARITY	$3,000
COMMUNITY FOUNDATION
PO BOX 15769	SPRINGEFEILD	MA	01115	NONE	NONE	CHARITY	$3,500
TEMPLE BETH-EL
2179 HIGHLAND AVE S	BIRMINGHAM	AL	35205	NONE	NONE	CHARITY	$250
TEMPLE ISRAEL
14 COLEYTOWN RD	WESTPORT	CT	06880	NONE	NONE	CHARITY	$2,500
COMMUNITY FOUNDATION
PO BOX 15769	SPRINGEFEILD	MA	01115	NONE	NONE	CHARITY	$2,750
FELLOWSHIP HOUSE
369 SPLIT ROCK RD	SYOSSET	NY	11791	NONE	NONE	CHARITY	$3,000
FRIENDS CENTER FOR CHILDREN
225 E GRAND AVE	NEW HAVEN	CT	06513	NONE	NONE	CHARITY	$5,000
FCNL EDUCATION FUND
245 SECOND STREET	WASHINGTON	DC	20002	NONE	NONE	CHARITY	$2,000
EASTERN ADULT TENNIS FOUNDATION
4 W RED OAK LANE	WHITE PLAINS	NY	10604	NONE	NONE	CHARITY	$500
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$10,000
STMARKS SCHOOL
25 MARLBORO RD	SOUTHBOROUGH	MA	01772	NONE	NONE	CHARITY	$1,000
AMERICAN FRIENDS OF ISRAEL PHILHARMONIC
122 E 42ND ST RM 4507	NEW YORK	NY	10168	NONE	NONE	CHARITY	$1,000
AMERICAN RED CROSS
2025 E STREET	WASHINGTON	DC	20006	NONE	NONE	CHARITY	$500
BETH ISRAEL MEDICAL CENTER
350 E 17TH ST	NEW YORK	NY	10003	NONE	NONE	CHARITY	$500
LINCOLN CENTER PROGRAM FOR DISABILITIES
3858 S COTTAGE GROVE AVE	CHICAGO	IL	60653	NONE	NONE	CHARITY	$500
MY SISTER'S PLACE
487 S BROADWAY STE 1	YONKERS	NY	10705	NONE	NONE	CHARITY	$500
UNITED WAY OF WESTCHESTER
336 CENTRAL AVE	WHITE PLAINS	NY	10606	NONE	NONE	CHARITY	$1,000
VISITING NURSE SERVICE OF NY
1250 BROADWAY	NEW YORK	NY	10001	NONE	NONE	CHARITY	$1,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$3,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$2,500
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$3,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVD	BRONX	NY	10460	NONE	NONE	CHARITY	$5,000
WOMENS WORLD BANK
8 W 40TH ST FL 9	NEW YORK	NY	10018	NONE	NONE	CHARITY	$500
FISHER HOUSE FOUNDATION
111 ROCKVILLE PLACE PIKE STE 420	ROCKVILLE	MD	20850	NONE	NONE	CHARITY	$1,000
JEWISH NATIONAL FUND
78 RANDALL AVE	ROCKVILLE CENTRE	NY	11570	NONE	NONE	CHARITY	$1,000
ICE THEATER
62 CHELSEA PIERS STE 308	NEW YORK	NY	10011	NONE	NONE	CHARITY	$1,000
USC SHOAH FOUNDATION INSTITUTE
650 WEST 35TH STREET STE 114	LOS ANGELES	CA	90089	NONE	NONE	CHARITY	$500
UJA
701 WESTCHESTER AVE STE 203E	WHITE PLAINS	NY	10604	NONE	NONE	CHARITY	$1,000
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET	WASHINGTON	DC	20036	NONE	NONE	CHARITY	$500
FELLOWSHIP PLACE
441 ELM STREET	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$3,500
FRIENDS CENTER FOR CHILDREN
225 E GRAND AVE	NEW HAVEN	CT	06513	NONE	NONE	CHARITY	$5,000
CHILDRENS CENTER OF HAMDEN
1400 WHITNEY AVE	HAMDEN	CT	06517	NONE	NONE	CHARITY	$5,000
COMMUNITY FOUNDATION
PO BOX 15769	SPRINGEFEILD	MA	01115	NONE	NONE	CHARITY	$2,000
CT PHILANTHROPY
221 MAIN STREET	HARTFORD	CT	06106	NONE	NONE	CHARITY	$750
FCNL EDUCATION FUND
245 SECOND STREET	WASHINGTON	DC	20002	NONE	NONE	CHARITY	$1,000
NEW HAVEN FRIENDS MEETING
223 E GRAND AVE	NEW HAVEN	CT	06513	NONE	NONE	CHARITY	$1,000
HARLEMS CHILDRENS ZONE
35 E 125TH ST	NEW YORK	NY	10035	NONE	NONE	CHARITY	$500
CHILDRENS AID SOCIETY
433 E 100TH ST	NEW YORK	NY	10029	NONE	NONE	CHARITY	$500
BIRTHRIGHT ISRAEL
33 E 33RD STREET	NEW YORK	NY	10016	NONE	NONE	CHARITY	$500
BREAST CANCER RESEARCH
60 E 66TH ST	NEW YORK	NY	10022	NONE	NONE	CHARITY	$500
INTERNATION RESCUE COMMITTEE
122 E 42ND ST FL 12	NEW YORK	NY	10168	NONE	NONE	CHARITY	$500
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$2,500
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$3,000
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$1,000
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$5,000
SELFHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$1,000
SELHELP
520 EIGHTH AVE	NEW YORK	NY	10018	NONE	NONE	CHARITY	$2,500
CREATIVE ALTERNATIVES
225 W 99TH ST	NEW YORK	NY	10025	NONE	NONE	CHARITY	$5,000
CREATIVE ALTERNATIVES
225 W 99TH ST	NEW YORK	NY	10025	NONE	NONE	CHARITY	$2,500
FELLOWSHIP PLACE
441 ELM STREET	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$2,000
FELLOWSHIP PLACE
441 ELM STREET	NEW HAVEN	CT	06511	NONE	NONE	CHARITY	$500
HUMAN DEVELOPMENT SERVICES WESTCHESTER
930 MAMARONECK AVE	MAMARONECK	NY	10543	NONE	NONE	CHARITY	$500
JULLIARD
60 LINCOLN CENTER PLZ	NEW YORK	NY	10023	NONE	NONE	CHARITY	$2,000
THE METROPOLITAN OPERA
30 LINCOLN CENTER PLZ	NEW YORK	NY	10023	NONE	NONE	CHARITY	$2,000
SUPPORT THE MET BROADCASTS
LINCOLN CENTER	NEW YORK	NY	10023	NONE	NONE	CHARITY	$500
NEVE SHALOMWOHAT AL SHALOM
12925 RIVERSIDE DR	SHERMAN OAKS	CA	91423	NONE	NONE	CHARITY	$500
PERFORMING ARTS CENTER FOUNDATION
378 HALSTEAD AVE	HARRISON	NY	10528	NONE	NONE	CHARITY	$500
ARC OF WESTCHESTER
265 SAW MILL RIVER RD	HAWTHORNE	NY	10532	NONE	NONE	CHARITY	$750
COLUMBIA UNIVERSITY
116TH STREET	NEW YORK	NY	10027	NONE	NONE	CHARITY	$100
RAMAPO FOR CHILDREN
49 WEST 38TH STREET	NEW YORK	NY	10018	NONE	NONE	CHARITY	$650
SNARR
32 SMITH AVE	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$500
SPCA OF WESTCHESTER
590 N STATE RD	BRIARCLIFF MANOR	NY	10510	NONE	NONE	CHARITY	$500
WELLESLEY COLLEGE
106 CENTRAL ST	WELLESLEY	MA	02481	NONE	NONE	CHARITY	$500
CHILDRENS CENTER OF HAMDEN
1400 WHITNEY AVE	HAMDEN	CT	06517	NONE	NONE	CHARITY	$500
SIMON WIESENTHAL CENTER
1399 SOUTH ROXBURY DRIVE	LOS ANGELES	CA	90035	NONE	NONE	CHARITY	$500
PLANNED PARENTHOOD
8 S WAYNE ST	WESTCHESTER	PA	19382	NONE	NONE	CHARITY	$500
YEMIN ORDE
4340 EAST-WEST HWY STE 202	BETHSDA	MD	20814	NONE	NONE	CHARITY	$500
TEMPLE ISRAEL
14 COLEYTOWN RD	WESTPORT	CT	06880	NONE	NONE	CHARITY	$2,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$3,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$1,000
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$500
LEUKEMIA & LYMPHOMA SOCIETY
1311 MAMARONECK AVE STE 310	WHITE PLAINS	NY	10605	NONE	NONE	CHARITY	$1,500
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVD	BRONX	NY	10460	NONE	NONE	CHARITY	$2,000
THREE LAKES COUNCIL
PO BOX 241	SOUTH SALEM	NY	10590	NONE	NONE	CHARITY	$1,000
WELLESLEY COLLEGE
106 CENTRAL ST	WELLESLEY	MA	02481	NONE	NONE	CHARITY	$3,000
INTERNATIONAL RESCUE COMMITTEE
122 E 42ND ST FL 12	NEW YORK	NY	10168	NONE	NONE	CHARITY	$500
THREE LAKES COUNCIL
PO BOX 241	SOUTH SALEM	NY	10590	NONE	NONE	CHARITY	$750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$240,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$25,645	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$125,808	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,062,170	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,213,623	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,213,623	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$6,750	Amt
Net Investment Income	$1,890	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,860	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS 95268	$0	$0
VANGUARD SHORT TERM CORPORATE BD ETF	$726,894	$722,009
PIMCO INCOME FUND	$826,178	$822,827

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
UBS 95267	$0	$0
UBS 95269	$0	$0
UBS 95270	$0	$0
UBS 95271	$0	$0
UBS 95062	$0	$0
UBS 95273	$0	$0
UBS 95970 (SEE ATTACHED)	$0	$0
PENNANT PARK FLOATING RATE	$14	$14
ROYAL DUTCH SHELL PLC CL A	$200	$214
ISHARES S&P 500 VALUE ETF	$775,943	$787,087
ISHARES S&P 500 GROWTH ETF	$776,565	$794,444
ISHARES TRUST S&P MIDCAP 400	$242,208	$246,989
ISHARES CORE MSCI EAFE ETF	$971,203	$986,297
VANGUARD REIT ETF	$244,010	$238,872
VANGUARD TOTAL WORLD STK INDEX	$242,568	$246,510

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	BANK CHARGES	Desc
Revenue And Expenses Per Books	$905	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$62,569	Amt
Net Investment Income	$62,569	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPT OF LAW	$250	$0	$0
FOREIGN TAXES PAID UBS 95267	$711	$711	$0
FOREIGN TAXES PAID UBS 95270	$3,685	$3,685	$0
2012 FEDERAL EXCISE TAX BALANCE DUE	$0	$0	$0
2013 FORM 990-PF ESTIMATED TAXES	$239	$0	$0
FOREIGN TAXES PAID UBS 95970	$4	$4	$0

NETTER FOUNDATION INC: Form 990PF, tax year 2013

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2129 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

Comments