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10,000.000 P 2007-05-22 2013-11-21 11276 9671 1605 1605 FNMA NTS 03 000% DUE 091614 DTD 081409FC 09162009 - 18.000000 SHS P 2009-09-10 2013-09-10 18512 18330 182 182 FREDDIE MAC- 17000 SHS P 2010-05-19 2013-11-21 18776 17131 1645 1645 GENL ELEC CAP CORP- 18000 SHS P 2010-04-19 2013-11-21 21434 18973 2461 2461 GOLDMAN SACHS GROUP- 12000 SHS P 2011-03-16 2013-11-21 13796 12662 1134 1134 MERRILL LYNCH CO INC 05 000% 011515 DTD112204 FCOIL505 NOTES - 13.000000 SHS P 2010-02-02 2013-09-10 13650 13382 268 268 METLIFE INC -16000 SHS P 2010-02-03 2013-11-21 19402 17317 2085 2085 MORGAN STNALEY- 14000 SHS P 2010-02-04 2013-11-21 15836 14307 1529 1529 PEPSICO INC 07.900% 110118 DTD102408 FC050109 CALLOMW+50BP - 13.000000 SHS P 2009-03-12 2013-09-10 16330 15839 491 491 PRUDENTIAL FINANCIAL- 14000 SHS P 2010-04-21 2013-11-21 15399 14387 1012 1012 SIMON PPTY- 11000 SHS P 2010-04-22 2013-11-21 12920 11651 1269 1269 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 35454 29081 6373 6373 TINT 2000 SHS P 2012-05-25 2013-11-21 1773 1831 -58 -58 TINT DUE 02/15/21 TRSY INTEREST PAYMENT ORIGINAL COST BASIS $15,639.80 - 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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 2461 2193 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 2767 2721 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 1363 1385 -22 -22 ELIZABETH ARDEN INC - 37.000 SHS P 2013-02-14 2013-11-21 1401 1423 -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 1888 1304 584 584 EMERGENT BIOSOLUTIONS INC - 90000 SHS P 2013-05-12 2013-11-21 1909 1346 563 563 EMERGENT BIOSOLUTIONS INC - 94 SHS P 2013-05-13 2013-11-21 1994 1512 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 2149 2231 -82 -82 FRANCESCAS HCDGS CORP - 92000 SHS P 2013-07-05 2013-11-21 1813 2500 -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 1261 1144 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 1042 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 1094 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 2897 2641 256 256 HQMEAWAYINC - 44 SHS P 2013-08-15 2013-11-21 1640 1345 295 295 HQMEAWAYINC - 27.000 SHS P 2013-08-16 2013-11-21 1006 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 1379 962 417 417 ICONIX BRAND GROUP INC - 91 SHS P 2013-08-20 2013-03-05 2131 1483 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 1297 1014 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 3178 1465 1713 1713 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 1250 717 533 533 INTER PARFTLMS-INC - 70.000 SHS P 2013-09-28 2013-08-09 2156 1287 869 869 INTER PARFTLMS-INC - 47.000 SHS P 2012-10-10 2013-08-09 1448 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 1503 1144 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 5908 4987 921 921 KAYAK SOFTWARE C:ORP MERGER. 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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 3636 1876 1760 1760 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 1865 1086 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 1952 1728 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. - 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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 1342 1185 157 157 C&J ENERGY SVCSINC - 52.000 SHS P 2012-01-27 2013-11-21 1269 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 2008 969 1039 1039 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 1010 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 - 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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 1064 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 1274 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 1524 761 763 763 GREATBATCH (NIC - 42.000 SHS P 2011-09-29 2013-11-21 1684 868 816 816 GUIDEWIRE SOFTWARE INC - 29.000 SHS P 2011-09-30 2013-08-24 1281 732 549 549 GUIDEWIRE SOFTWARE INC - 36.000 SHS P 2012-07-26 2013-08-24 1642 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 2184 1421 763 763 H B FULLER CO - 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SHS P 2012-11-12 2013-11-21 2637 1786 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 1385 1027 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 1688 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 1089 -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 1425 1201 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 1909 1707 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 1649 1211 438 438 KODIAKOIL8(GASCORP - 109.000 SHS P 2011-12-08 2013-11-21 1275 896 379 379 LASALLE HOTEL PROPERTIES SBI - 40.000 SHS P 2011-11-02 2013-11-21 1260 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 1732 1312 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 1610 -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 2167 667 1500 1500 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. 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SHS P 2008-11-21 2013-09-05 1851 764 1087 1087 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 3458 3097 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 1574 952 622 622 R. PROSPERITY BANCSHARES INC - 38.000 SHS P 2011-11-23 2013-11-21 2392 1375 1017 1017 QUALY5 INC - 82.000 SHS P 2012-10-03 2013-11-21 1788 1105 683 683 REACHLOCAL INC - 86.000 SHS P 2012-10-04 2013-11-21 1100 1460 -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 2038 1244 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 1581 1087 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 2433 2867 -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 6029 1965 4064 4064 SOLERA HOLDINGS INC - 20.000 SHS P 2011-11-24 2013-11-21 1327 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 1041 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 2789 1033 1756 1756 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 2524 1510 1014 1014 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 1059 775 284 284 SUMMIT HOTEL PROPERTIES INC - 133 SHS P 2011-02-07 2013-11-21 1323 1268 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 4465 1916 2549 2549 TENNECO INC - 40.000 SHS P 2010-05-07 2013-05-28 2261 860 1401 1401 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 2270 1806 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 1197 622 575 575 VAIL RESORTS JNC - 16600 SHS P 2010-05-16 2013-07-05 1197 665 532 532 VAIL RESORTS JNC - 16.000 SHS P 2010-05-17 2013-11-21 1197 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 2942 2163 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 1375 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 1355 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 2305 1428 877 877 WATSCO INC - 14.000 SHS P 2011-09-02 2013-11-21 1345 792 553 553 ALUANZ FIXED INCOME SHARES: SERIES C - 465.000 SHS P 2013-08-12 2013-11-21 6096 6059 37 37 ALUANZ FIXED INCOME SHARES: SERIES C - 440.000 SHS P 2013-09-11 2013-11-21 5768 5632 136 136 ALUANZ FIXED INCOME SHARES: SERIES C - 400.000 SHS P 2013-10-04 2013-11-21 5244 5220 24 24 ALUANZ FIXED INCOME SHARES: SERIES C - 360.000 SHS P 2013-11-08 2013-11-21 4720 4712 8 8 ALUANZ FIXED INCOME SHARES: SERIES M - 470.000 SHS P 2013-08-12 2013-11-21 5109 5048 61 61 ALUANZ FIXED INCOME SHARES: SERIES M - 360.000 SHS P 2013-08-13 2013-11-21 3913 3787 126 126 ALUANZ FIXED INCOME SHARES: SERIES M - 470.000 SHS P 2013-10-04 2013-11-21 5109 5053 56 56 ALUANZ FIXED INCOME SHARES: SERIES M - 380.000 SHS P 2013-11-08 2013-11-21 4131 4108 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 19786 19207 579 579 FNMA PL AB5.468 03.5000 DUE 06/01/42 - 20,000.000 SHS P 2012-01-11 2013-01-09 18666 18446 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 1790 1857 -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 4570 4623 -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 3327 3361 -34 -34 FNMA PL AL2629 05 0000 DUE 06/01/39 - 10.000000 SHS P 2013-04-28 2013-11-21 6029 6029 0 0 FNMA PL AL3006 0.5.0000 DUE 07/01/37 - 3.000000 SHS P 2013-03-26 2013-08-20 2173 2199 -26 -26 FNMA PL AL3006 0.5.0000 DUE 07/01/37 - 5,000.000 SHS P 2013-03-26 2013-08-23 3623 3664 -41 -41 FNMA PL AL3424 04.0000 DUE 01/01/43 - 2,000.000 SHS P 2013-07-10 2013-11-21 1849 1842 7 7 FNMA PL AP7488 03 5000 DUE 09/01/42 - 1,000.000 SHS P 2012-10-05 2013-01-09 1028 1037 -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 1017 1019 -2 -2 FNMAPLAU3751 04.0000 DUE 08/01/43 - 2.000000 SHS P 2013-10-11 2013-11-21 2027 2057 -30 -30 FNMA PL 735402 05.0000 DUE 04/01/35 - 23,000.000 SHS P 2013-07-17 2013-08-20 3709 3728 -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 2905 2996 -91 -91 US TSY INFL PROT BOND 02.375% DUE 01/15/25 - 2,000.000 SHS P 2013-10-23 2013-11-21 2905 2997 -92 -92 US TSY INFL PROT BOND 02.375% DUE 01/15/25 - 2.000000 SHS P 2013-11-12 2013-11-21 2905 2922 -17 -17 US TSY INFL PROT NOTE 00 125% DUE 07/15/22 - 15.000000 SHS P 2012-11-28 2013-11-21 14848 16685 -1837 -1837 US TSY INFL PROT NOTE 00 125% DUE 07/15/22 - 21,000.000 SHS P 2012-12-07 2013-11-21 20787 23587 -2800 -2800 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 21066 21070 -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 16030 16053 -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 7013 7040 -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 2916 3017 -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 1004 -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 45605 46156 -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 2974 2935 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 1983 1956 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 1983 1954 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 2974 2962 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 15340 15856 -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 11505 11922 -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 3835 3906 -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 1918 1890 28 28 US TSY NOTE P 2013-05-07 2013-11-21 14579 15522 -943 -943 US TSY NOTE P 2013-05-08 2013-11-21 1944 2051 -107 -107 US TSY NOTE P 2013-05-21 2013-11-21 2916 3082 -166 -166 US TSY NOTE P 2013-06-04 2013-11-21 3888 4038 -150 -150 US TSY NOTE P 2013-08-20 2013-11-21 1944 1919 25 25 US TSY NOTE P 2013-03-05 2013-11-21 11298 12156 -858 -858 US TSY NOTE P 2013-03-06 2013-11-21 5649 6057 -408 -408 US TSY NOTE P 2013-08-20 2013-11-21 4717 5045 -328 -328 US TSY NOTE P 2012-12-27 2013-11-21 15096 16186 -1090 -1090 US TSY NOTE P 2012-12-28 2013-11-21 1887 1900 -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 12962 15724 -2762 -2762 ALLIANZ FIXED INCOME SHARES: SERIES C - 585.000 SHS P 2004-03-18 2013-08-02 7617 6985 632 632 ALLIANZ FIXED INCOME SHARES: SERIES C - 885.000 SHS P 2004-03-18 2013-09-10 11301 10567 734 734 ALLIANZ FIXED INCOME SHARES: SERIES C - 5,354.000 SHS P 2004-03-18 2013-11-21 70191 63927 6264 6264 ALLIANZ FIXED INCOME SHARES: SERIES C - 270.000 SHS P 2004-05-14 2013-11-21 3540 3024 516 516 ALLIANZ FIXED INCOME SHARES: SERIES C - 270.000 SHS P 2005-11-09 2013-11-21 3540 3124 416 416 ALLIANZ FIXED INCOME SHARES: SERIES C - 465.000 SHS P 2006-04-18 2013-11-21 6096 5259 837 837 ALLIANZ FIXED INCOME SHARES: SERIES C - 375.000 SHS P 2007-02-06 2013-11-21 4916 4271 645 645 ALLIANZ FIXED INCOME SHARES: SERIES C - 570.000 SHS P 2009-01-21 2013-11-21 7473 6737 736 736 ALLIANZ FIXED INCOME SHARES: SERIES C - 666.000 SHS P 2009-04-13 2013-11-21 8731 7466 1265 1265 ALLIANZ FIXED INCOME SHARES: SERIES C - 375.000 SHS P 2009-04-14 2013-11-21 4916 4639 277 277 ALLIANZ FIXED INCOME SHARES: SERIES C - 620.000 SHS P 2010-12-30 2013-11-21 8128 7818 310 310 ALLIANZ FIXED INCOME SHARES: SERIES C - 1.295000 SHS P 2011-02-18 2013-11-21 16977 16602 375 375 ALLIANZ FIXED INCOME SHARES: SERIES C - 445.000 SHS P 2011-08-16 2013-11-21 5834 5798 36 36 ALLIANZ FIXED INCOME SHARES: SERIES C - 490.000 SHS P 2011-10-04 2013-11-21 6424 5958 466 466 ALUANZ FIXED INCOME SHARES: SERIES M - 2,070.000 SHS P 2011-10-05 2013-06-13 22729 24281 -1552 -1552 ALUANZ FIXED INCOME SHARES: SERIES M - 865.000 SHS P 2011-10-06 2013-09-10 9083 10146 -1063 -1063 ALUANZ FIXED INCOME SHARES: SERIES M - 5.358000 SHS P 2004-03-18 2013-11-21 58241 62849 -4608 -4608 ALUANZ FIXED INCOME SHARES: SERIES M - 90.000 SHS P 2004-05-14 2013-11-21 978 1007 -29 -29 ALUANZ FIXED INCOME SHARES: SERIES M - 315.000 SHS P 2005-02-02 2013-11-21 3424 3594 -170 -170 ALUANZ FIXED INCOME SHARES: SERIES M - 230.000 SHS P 2005-08-24 2013-11-21 2500 2638 -138 -138 ALUANZ FIXED INCOME SHARES: SERIES M - 345.000 SHS P 2005-11-08 2013-11-21 3750 3819 -69 -69 ALUANZ FIXED INCOME SHARES: SERIES M - 285.000 SHS P 2006-04-18 2013-11-21 3098 3115 -17 -17 ALUANZ FIXED INCOME SHARES: SERIES M - 270.000 SHS P 2007-08-07 2013-11-21 2935 2994 -59 -59 ALUANZ FIXED INCOME SHARES: SERIES M - 505.000 SHS P 2008-04-03 2013-11-21 5489 5580 -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 25849 20023 5826 5826 ALUANZ FIXED INCOME SHARES: SERIES M - 480.000 SHS P 2008-11-09 2013-11-21 5218 4123 1095 1095 ALUANZ FIXED INCOME SHARES: SERIES M - 125.000 SHS P 2010-01-06 2013-11-21 1359 1216 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 1794 1706 88 88 ALUANZ FIXED INCOME SHARES: SERIES M - 1.955000 SHS P 2011-02-18 2013-11-21 21251 20058 1193 1193 FHLMC PL A97046 04.5000 DUE 02/01/41 - 26.000000 SHS P 2011-02-09 2013-11-21 11833 11229 604 604 FHLMC PLA97047 04.5000 DUE 02/01/41 - 22.000000 SHS P 2011-02-11 2013-11-21 10800 10262 538 538 FNMAPLAB1389 04 5000 DUE 08/01/40 - 9.000000 SHS P 2011-02-02 2013-11-21 2899 2844 55 55 FNMA PL AB7079 03 0000 DUE 11/01/42 - 23.000000 SHS P 2012-11-07 2013-11-21 21128 23122 -1994 -1994 FNMA PL AD8033 04.0000 DUE 08/01/40 - 36,000.000 SHS P 2012-11-08 2013-11-21 15430 15892 -462 -462 FNMA PL AH3645 04.0000 DUE 02/01/41 - 40.000000 SHS P 2012-04-09 2013-11-21 20481 20820 -339 -339 FNMA PL AL0789 04.0000 DUE 09/01/41 - 2.000000 SHS P 2012-10-12 2013-11-21 1442 1516 -74 -74 FNMA PL AP7488 03.5000 DUE 09/01/42 - 35.000000 SHS P 2012-10-05 2013-11-21 30528 32538 -2010 -2010 FNMA PL 735676 05.0000 DUE 07/01/35 - 38.000000 SHS P 2012-07-10 2013-08-23 6004 6119 -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 6546 6091 455 455 USTSYINFLPROTNOTE 00.125% DUE 07/15/22 - 9,000.000 SHS P 2012-07-24 2013-11-21 8909 9936 -1027 -1027 USTSYINFLPROTNOTE 00.125% DUE 07/15/22 - 13.000000 SHS P 2012-07-24 2013-11-21 12868 14354 -1486 -1486 USTSYINFLPROTNOTE 00.125% DUE 07/15/22 - 13.000000 SHS P 2012-07-24 2013-11-21 23766 23888 -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 6481 7792 -1311 -1311 ACADIAREALTYTRUST SBI - 45.000 SHS P 2013-08-08 2013-11-21 1183 1145 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 1223 1242 -19 -19 ARMADA HOFFLER PPTYS INC REIT - 108.000 SHS P 2013-05-30 2013-11-21 1072 1249 -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 1651 1638 13 13 .BRE .PROPERTIES INC CLA MD - 23.000 SHS P 2013-10-12 2013-11-21 1187 1182 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 1708 1765 -57 -57 DDR CORP REIT SBI - 50 SHS P 2013-10-16 2013-11-21 1154 1176 -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 1015 927 88 88 FOREST CITY ENTERPRISES WCDLA BCP INC - 26.000 SHS P 2013-08-20 2013-11-21 1011 1167 -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 1643 1762 -119 -119 .I - 18 SHS P 2013-08-11 2013-11-21 1056 1155 -99 -99 .I - 23 SHS P 2013-03-25 2013-11-21 1350 1521 -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 1115 1327 -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 2131 2290 -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 1090 -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 1176 1106 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 1765 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 3569 2080 1489 1489 BOSTON PROPERTIES INC - 10.000 SHS P 2005-02-14 2013-11-21 1020 602 418 418 BOSTON PROPERTIES INC - 10.000 SHS P 2005-02-15 2013-11-21 1020 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 1122 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 1164 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 1330 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 1835 402 1433 1433 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 1224 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 1268 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 1014 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 1268 1202 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 1014 787 227 227 EQUITYRESIPENTIALSBI - 25.000 SHS P 2007-06-29 2013-11-21 1268 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 1319 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 1106 195 911 911 EXTRA SPACE STORAGE INC REITS - 40.000 SHS P 2009-09-21 2013-11-21 1639 428 1211 1211 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 1474 1003 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 1167 1080 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 1650 550 1100 1100 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 1020 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 1911 476 1435 1435 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. 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66.000 SHS P 2004-12-20 2013-11-21 4828 2210 2618 2618 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 3219 1742 1477 1477 CONOCOPHILUPS - 33.000 SHS P 2009-05-07 2013-11-21 2414 1116 1298 1298 CONOCOPHILUPS - 84.000 SHS P 2009-05-08 2013-11-21 6145 3330 2815 2815 DIAGEO PLC NEV\.GB SPON ADR - 64.000 SHS P 2009-05-09 2013-11-21 8257 7303 954 954 EXXON MOBIL CORP - 101.000 SHS P 2004-03-18 2013-07-11 9411 4247 5164 5164 EXXON MOBIL CORP - 244.000 SHS P 2004-03-19 2013-11-21 23238 10260 12978 12978 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 2857 2113 744 744 EXXON MOBIL CORP - 5.000 SHS P 2009-08-05 2013-11-21 13143 9963 3180 3180 FRANKLIN RESOURCES- 126 SHS P 2009-08-04 2013-11-21 6810 4262 2548 2548 FREEPORT-MCMORAN COPPER GOLD INC - 116.000 SHS P 2009-11-27 2013-11-21 4161 4919 -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 1650 2397 -747 -747 FREEPORT-MCMORAN COPPER GOLD INC - 70.000 SHS P 2011-05-23 2013-11-21 2511 3320 -809 -809 GENL ELECTRIC CO - 54.000 SHS P 2004-03-18 2013-02-28 1256 1636 -380 -380 GENL ELECTRIC CO - 408.000 SHS P 2004-03-18 2013-11-21 10976 12362 -1386 -1386 GENL ELECTRIC CO - 73.000 SHS P 2009-11-13 2013-11-21 1964 1145 819 819 HSBC HOLDINGS PLC NEWGB SPON ADR - 33.000 SHS P 2004-10-04 2013-11-21 1852 2666 -814 -814 HSBC HOLDINGS PLC NEWGB SPON ADR - 34.000 SHS P 2004-10-05 2013-11-21 1908 2745 -837 -837 HSBC HOLDINGS PLC NEWGB SPON ADR - 33.000 SHS P 2004-12-20 2013-11-21 1852 2813 -961 -961 HSBC HOLDINGS PLC NEWGB SPON ADR - 19.000 SHS P 2005-04-29 2013-11-21 1066 1521 -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 2805 924 1881 1881 INTEL CORP - 257.000 SHS P 2004-03-18 2013-11-15 6278 6980 -702 -702 INTEL CORP - 201.000 SHS P 2004-03-18 2013-11-21 4977 5459 -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 2699 2154 545 545 1NTL BUSINESS MACH - 83.000 SHS P 2010-01-15 2013-11-21 15324 10935 4389 4389 1NTL BUSINESS MACH - 17.000 SHS P 2010-03-12 2013-11-21 3139 2179 960 960 1NTL BUSINESS MACH - 13.000 SHS P 2012-09-10 2013-11-21 2400 2612 -212 -212 INTUITIVE SURGICAL INC NEW - 5.000 SHS P 2008-05-07 2013-11-21 1968 1446 522 522 INTUITIVE SURGICAL INC NEW - 4.000 SHS P 2008-05-09 2013-11-21 1575 1154 421 421 INTUITIVE SURGICAL INC NEW - 9.000 SHS P 2009-04-03 2013-11-21 3543 885 2658 2658 INTUITIVE SURGICAL INC NEW - 5.000 SHS P 2011-03-08 2013-11-21 1968 1655 313 313 JOHNSON 8< JOHNSON COM - 51000 SHS P 2011-03-09 2013-02-28 3894 2602 1292 1292 JOHNSON 8< JOHNSON COM - 17.000 SHS P 2011-03-10 2013-05-30 1460 867 593 593 JOHNSON 8< JOHNSON COM - 121.000 SHS P 2011-03-11 2013-11-21 11535 6172 5363 5363 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 2002 1171 831 831 JOHNSON 8< JOHNSON COM - 105.000 SHS P 2009-11-13 2013-11-21 10010 6448 3562 3562 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 3582 2375 1207 1207 JPMORSAN CHASE CO - 52.000 SHS P 2005-04-29 2013-11-21 2957 1842 1115 1115 JPMORSAN CHASE CO - 67.000 SHS P 2009-01-13 2013-11-21 3810 1732 2078 2078 JPMORSAN CHASE CO - 46.000 SHS P 2009-06-02 2013-11-21 2616 1609 1007 1007 JPMORSAN CHASE CO - 43.000 SHS P 2009-11-13 2013-11-21 2445 1836 609 609 JPMORSAN CHASE CO - 112.000 SHS P 2009-11-14 2013-11-21 6369 5039 1330 1330 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 2816 1797 1019 1019 LAUDER ESTEE COS CL A - 66.000 SHS P 2010-10-22 2013-11-21 4849 1405 3444 3444 LAUDER ESTEE COS CL A - 78.000 SHS P 2005-04-29 2013-11-21 5731 1490 4241 4241 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 2013 557 1456 1456 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 2247 676 1571 1571 MCDONALDS CORP - 70.000 SHS P 2009-06-03 2013-11-21 6839 4256 2583 2583 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 6742 4356 2386 2386 MCDONALDS CORP - 44.000 SHS P 2009-11-25 2013-11-21 4299 2833 1466 1466 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 2082 1140 942 942 MERCK CO INC NEW COM - 28.000 SHS P 2009-06-05 2013-11-21 1356 733 623 623 MERCK CO INC NEW COM - 26.000 SHS P 2009-07-01 2013-11-21 1259 731 528 528 MERCK CO INC NEW COM - 61.000 SHS P 2009-11-13 2013-11-21 2953 2029 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 5929 3637 2292 2292 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 24000 SHS P 2010-10-22 2013-02-28 1673 618 1055 1055 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 127.000 SHS P 2010-10-23 2013-11-21 9314 3269 6045 6045 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 55.000 SHS P 2005-04-29 2013-11-21 4034 1447 2587 2587 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 79.600 SHS P 2009-11-13 2013-11-21 5794 3670 2124 2124 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR - 61000 SHS P 2009-11-30 2013-11-21 4474 2901 1573 1573 NEWS CORP INC DELA **NAME CHANGE 07/2013** CLA - 62.000 SHS P 2009-11-13 2013-02-28 1784 772 1012 1012 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 1061 342 719 719 NOVO NORDISK ADR DENMARK ADR - 17.000 SHS P 2008-04-21 2013-02-28 2974 1156 1818 1818 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 7070 2814 4256 4256 NOVO NORDISK ADR DENMARK ADR - 11.000 SHS P 2008-09-22 2013-11-21 1897 577 1320 1320 NOVO NORDISK ADR DENMARK ADR - 11.000 SHS P 2009-11-13 2013-11-21 1897 719 1178 1178 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 4677 1402 3275 3275 OCCIDENTAL PETROLEUM CRP - 16.000 SHS P 2005-10-11 2013-11-21 1559 633 926 926 OCCIDENTAL PETROLEUM CRP - 31.000 SHS P 2009-03-30 2013-11-21 3021 1721 1300 1300 OCCIDENTAL PETROLEUM CRP - 15.000 SHS P 2009-11-13 2013-11-21 1462 1225 237 237 OCCIDENTAL PETROLEUM CRP - 39.000 SHS P 2009-11-27 2013-11-21 3800 3156 644 644 OCCIDENTAL PETROLEUM CRP - 41.000 SHS P 2011-05-23 2013-11-21 3995 4064 -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 5635 4347 1288 1288 PEPSICOINC - 46.000 SHS P 2004-03-18 2013-07-11 3868 2354 1514 1514 PEPSICOINC - 117.000 SHS P 2004-03-19 2013-11-21 9980 5988 3992 3992 PEPSICOINC - 21.000 SHS P 2005-04-29 2013-11-21 1791 1167 624 624 PEPSICOINC - 24.000 SHS P 2009-11-13 2013-11-21 2047 1476 571 571 PHILIP MORRIS INTL INC - 78.000 SHS P 2009-11-14 2013-11-21 6750 2265 4485 4485 PHILIP MORRIS INTL INC - 45.000 SHS P 2004-12-20 2013-11-21 3894 1430 2464 2464 PHILIP MORRIS INTL INC - 22.000 SHS P 2005-04-29 2013-11-21 1904 756 1148 1148 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 5625 3256 2369 2369 PHILIP MORRIS INTL INC - 33.000 SHS P 2009-01-13 2013-11-21 2856 1395 1461 1461 PHILIP MORRIS INTL INC - 33.000 SHS P 2009-03-30 2013-11-21 2856 1206 1650 1650 PHILIP MORRIS INTL INC - 116.000 SHS P 2009-03-31 2013-11-21 10039 5803 4236 4236 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 1390 422 968 968 PHILLIPS 66 - 33.000 SHS P 2004-12-20 2013-05-30 2184 697 1487 1487 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 1423 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 1098 352 746 746 PHILLIPS 66 - 42.000 SHS P 2009-11-13 2013-11-21 2794 1050 1744 1744 PRAXAIRINC - 59.000 SHS P 2005-03-10 2013-11-21 7367 2820 4547 4547 PRAXAIRINC - 11.000 SHS P 2005-04-29 2013-11-21 1373 513 860 860 PRAXAIRINC - 18.000 SHS P 2006-03-21 2013-11-21 2247 1029 1218 1218 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 2622 1733 889 889 PROCTERS. GAMBLE CO - 29.000 SHS P 2013-03-18 2013-11-21 2338 1511 827 827 PROCTERS. GAMBLE CO - 218.000 SHS P 2004-03-18 2013-11-21 18466 11359 7107 7107 PROCTERS. GAMBLE CO - 48.000 SHS P 2005-04-29 2013-11-21 4066 2602 1464 1464 QUALCOMM INC - 31.000 SHS P 2006-12-01 2013-11-21 2041 1121 920 920 QUALCOMM INC - 59.000 SHS P 2006-12-01 2013-11-21 4194 2133 2061 2061 QUALCOMM INC - 50.000 SHS P 2008-05-22 2013-11-21 3554 2299 1255 1255 QUALCOMM INC - 33.000 SHS P 2008-05-22 2013-11-21 2346 1508 838 838 RIO TINTO PLC SPON ADR - 105.000 SHS P 2010-10-21 2013-07-11 4511 6713 -2202 -2202 RIO TINTO PLC SPON ADR - 56.000 SHS P 2011-03-01 2013-07-11 2406 3924 -1518 -1518 ROCHE HLDG LTD SPONSADR SWITZ ADR - 30.000 SHS P 2011-03-02 2013-02-28 1720 1348 372 372 ROCHE HLDG LTD SPONSADR SWITZ ADR - 42.000 SHS P 2010-01-15 2013-11-21 2917 1888 1029 1029 ROCHE HLDG LTD SPONSADR SWITZ ADR - 69.000 SHS P 2010-01-22 2013-11-21 4793 3054 1739 1739 ROCHE HLDG LTD SPONSADR SWITZ ADR - 71.000 SHS P 2010-01-26 2013-11-21 4932 3104 1828 1828 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 6916 4845 2071 2071 ROYAL DUTCH SHELL PLC CL A SPON ADR - 41.000 SHS P 2005-06-27 2013-11-21 2780 2641 139 139 ROYAL DUTCH SHELL PLC CL A SPON ADR - 16.000 SHS P 2008-10-28 2013-11-21 1085 774 311 311 ROYAL DUTCH SHELL PLC CL A SPON ADR - 30.000 SHS P 2009-03-30 2013-11-21 2034 1318 716 716 ROYAL DUTCH SHELL PLC CL A SPON ADR - 39.000 SHS P 2009-11-13 2013-11-21 2644 2391 253 253 ROYAL DUTCH SHELL PLC CL A SPON ADR - 24.000 SHS P 2010-02-19 2013-11-21 1627 1337 290 290 ROYAL DUTCH SHELL PLC CL A SPON ADR - 23.000 SHS P 2010-02-20 2013-11-21 1559 1619 -60 -60 SABMILLER PLC SPON ADR - 75.000 SHS P 2012-03-14 2013-11-21 3903 3143 760 760 TARGET COUP - 68.000 SHS P 2004-03-18 2013-11-21 4336 3011 1325 1325 TARGET COUP - 20.000 SHS P 2005-04-29 2013-11-21 1275 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 2168 1645 523 523 TARGET COUP - 101.000 SHS P 2011-02-28 2013-11-21 6440 5283 1157 1157 TEXAS INSTRUMENTS - 34.000 SHS P 2006-12-01 2013-02-28 1175 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 6050 5004 1046 1046 TEXAS INSTRUMENTS - 70.000 SHS P 2007-10-26 2013-11-21 2962 2217 745 745 TEXAS INSTRUMENTS - 38.000 SHS P 2009-11-13 2013-11-21 1608 964 644 644 TEXAS INSTRUMENTS - 65.000 SHS P 2010-10-21 2013-11-21 2750 1825 925 925 TIME WARNER CABLE INC - 53.000 SHS P 2011-09-01 2013-11-21 6417 3472 2945 2945 TOTAL 5.A FRANCE SPON ADR - 70.000 SHS P 2005-02-28 2013-11-21 4190 4080 110 110 TOTAL 5.A FRANCE SPON ADR - 50.000 SHS P 2005-04-21 2013-11-21 2993 2781 212 212 TOTAL 5.A FRANCE SPON ADR - 24.000 SHS P 2005-04-29 2013-11-21 1437 1306 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 3113 3227 -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 4250 4270 -20 -20 TOTAL 5.A FRANCE SPON ADR - 71.000 SHS P 2011-03-01 2013-11-21 1916 1807 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 8009 2648 5361 5361 UNTD TECHNOLOGIES CORP - 37.000 SHS P 2006-05-15 2013-11-21 4048 2399 1649 1649 UNTD TECHNOLOGIES CORP - 64.000 SHS P 2006-06-22 2013-11-21 7001 3938 3063 3063 UNTD TECHNOLOGIES CORP - 31.000 SHS P 2007-10-26 2013-11-21 3391 2335 1056 1056 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 4157 3275 882 882 WAL MART STORES INC - 23.000 SHS P 2004-03-18 2013-02-28 1640 1339 301 301 WAL MART STORES INC - 34.000 SHS P 2004-12-20 2013-07-11 2636 1776 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 6312 3770 2542 2542 WAL MART STORES INC - 24.000 SHS P 2009-06-05 2013-11-21 1894 1227 667 667 WAL MART STORES INC - 65.000 SHS P 2009-11-13 2013-11-21 5129 3464 1665 1665 WALGREEN CO - 45.000 SHS P 2004-03-18 2013-02-28 1840 1497 343 343 WALGREEN CO - 22.000 SHS P 2004-03-18 2013-05-30 1086 732 354 354 WALGREEN CO - 116.000 SHS P 2004-03-18 2013-11-21 6979 3858 3121 3121 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 2106 1370 736 736 WALT DISNEY CO (HOLDING CO) DISNEY COM - 36.000 SHS P 2010-03-12 2013-02-28 1966 1213 753 753 WALT DISNEY CO (HOLDING CO) DISNEY COM - 105.000 SHS P 2010-03-12 2013-11-21 7341 3539 3802 3802 WALT DISNEY CO (HOLDING CO) DISNEY COM - 32.000 SHS P 2011-03-02 2013-11-21 2237 1385 852 852 XIUNX INC - 90.000 SHS P 2012-05-15 2013-11-21 3942 2974 968 968 ACE LTD CHF - 44.000 SHS P 2013-07-17 2013-11-21 4341 4143 198 198 ACTIVISION BLIZZARD INC - 498.000 SHS P 2013-09-26 2013-11-21 8604 8453 151 151 AIR PROD CHEMICAL INC - 92.000 SHS P 2013-02-20 2013-11-21 10070 8083 1987 1987 ALLEGHANY CORP DEL NEW - 16.000 SHS P 2013-02-07 2013-11-21 6255 6030 225 225 BED BATH BEYOND INC - 158.000 SHS P 2013-01-07 2013-11-21 12105 8861 3244 3244 BERKSHIRE HATHAWAY INC NEW C.L B - 36.000 SHS P 2013-02-27 2013-11-21 4161 3641 520 520 BROOKFIELD ASSET MGMT INC LTD VTG SHS CL A - 228.000 SHS P 2013-07-23 2013-11-21 9001 8596 405 405 BROOKFIELD ASSET MGMT INC LTD VTG SHS CL A - 66.000 SHS P 2013-07-24 2013-11-21 2605 2492 113 113 CANADIAN NAT RESOURCES LTD CAD - 300.000 SHS P 2013-01-11 2013-11-21 9939 9015 924 924 CARMAX INC - 88.000 SHS P 2013-07-30 2013-11-21 4336 4224 112 112 DEVON ENERGY CORP NEW - 65.000 SHS P 2012-10-15 2013-07-09 3612 3977 -365 -365 ECOLAB INC - 64.000 SHS P 2013-07-17 2013-11-21 6837 5839 998 998 EXPRESS SCRIPTS HLDG CO - 76.000 SHS P 2013-01-14 2013-11-21 4996 4205 791 791 GOOGLE INC CL A - 7.000 SHS P 2013-02-27 2013-11-21 7214 5632 1582 1582 GOOGLE INC CL A - 6.000 SHS P 2013-04-18 2013-11-21 6183 4606 1577 1577 IRON MTN INC NEW - 31.000 SHS P 2012-11-21 2013-11-21 895 1019 -124 -124 JPMORGAN CHASE CO - 146.000 SHS P 2013-04-22 2013-11-21 8302 6867 1435 1435 LABORATORY CORP AMER HLDGS NEW - 106.000 SHS P 2013-04-23 2013-11-21 11045 10571 474 474 LABORATORY CORP AMER HLDGS NEW - 70.000 SHS P 2013-08-07 2013-11-21 7294 6791 503 503 MONSANTO CO NEW - 70.000 SHS P 2013-02-27 2013-11-21 7756 7040 716 716 ORACLE CORP - 105.000 SHS P 2013-02-27 2013-11-21 3675 3666 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 9822 8708 1114 1114 PFIZERINC. - 40.000 SHS P 2013-05-02 2013-01-18 1058 1011 47 47 POTASH CORP SASK INC CANADA CAD - 56.000 SHS P 2012-09-21 2013-09-13 1853 2466 -613 -613 PROGRESSIVE CORP OHIO - 405.000 SHS P 2013-01-24 2013-11-21 11102 9191 1911 1911 TEXAS INSTRUMENTS-27 SHS P 2013-01-24 2013-11-21 1142 930 212 212 TRANSOCEAN LTD CHF - 63.000 SHS P 2013-01-25 2013-09-09 2971 3307 -336 -336 UNITEDHEALTH GROUP INC - 136.000 SHS P 2013-02-06 2013-11-21 9988 7781 2207 2207 UNITEDHEALTH GROUP INC - 234.000 SHS P 2013-10-23 2013-11-21 17184 15945 1239 1239 VISAINCCLA - 52.000 SHS P 2013-04-24 2013-11-21 10363 8695 1668 1668 WALT DISNEY CO (HOLDING CO) DISNEY COM - 52.000 SHS P 2013-02-27 2013-11-21 3636 2838 798 798 AGILENT TECHNOLOGIES INC - 90.000 SHS P 2008-01-15 2013-01-02 3719 3253 466 466 AGILENT TECHNOLOGIES INC - 70.000 SHS P 2008-07-28 2013-01-02 2893 2517 376 376 AGILENT TECHNOLOGIES INC - 49.000 SHS P 2009-02-19 2013-01-02 2025 763 1262 1262 AGILENT TECHNOLOGIES INC - 61.000 SHS P 2009-02-19 2013-11-21 3312 950 2362 2362 AGILENT TECHNOLOGIES INC - 23.000 SHS P 2009-11-13 2013-11-21 1249 661 588 588 AGILENT TECHNOLOGIES INC - 39.000 SHS P 2012-10-15 2013-11-21 2118 1459 659 659 AIR PROD CHEMICAL INC - 64.000 SHS P 2012-04-05 2013-11-21 7005 5798 1207 1207 AIR PROD CHEMICAL INC - 52.000 SHS P 2012-04-24 2013-11-21 5692 4441 1251 1251 ALLEGHANY CORP DEL NEW - 14.16 SHS P 2005-04-07 2013-11-21 5515 4728 787 787 ALLEGHANY CORP DEL NEW - 4.631 SHS P 2005-04-29 2013-11-21 1810 1435 375 375 ALLEGHANY CORP DEL NEW - 2.778 SHS P 2009-03-16 2013-11-21 1086 467 619 619 ALLEGHANY CORP DEL NEW - 6.483 SHS P 2009-11-13 2013-11-21 2535 1878 657 657 ALLEGHANY CORP DEL NEW - 8.000 SHS P 2012-10-15 2013-11-21 3127 2798 329 329 AMER EXPRESS CO - 455.000 SHS P 2005-04-07 2013-11-21 37766 20602 17164 17164 AMER EXPRESS CO - 70.000 SHS P 2005-04-29 2013-11-21 5810 3183 2627 2627 AMER EXPRESS CO - 63.000 SHS P 2009-05-14 2013-11-21 5229 1553 3676 3676 AMER EXPRESS CO - 50.000 SHS P 2009-11-13 2013-11-21 4150 1986 2164 2164 AMER EXPRESS CO - 70.000 SHS P 2011-06-14 2013-11-21 5810 3376 2434 2434 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 1362 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 2315 1295 1020 1020 AMERIPRISE FINANCIALTNC - 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45.000 SHS P 2009-11-13 2013-07-29 1738 932 806 806 ASTELLAS PHARMA INC ADR - 77.000 SHS P 2010-06-07 2013-04-22 4334 2486 1848 1848 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 3726 2106 1620 1620 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 2155 1232 923 923 ASTELLAS PHARMA INC ADR - 237.000 SHS P 2010-08-26 2013-05-17 3361 2023 1338 1338 ASTELLAS PHARMA INC ADR - 147.000 SHS P 2010-08-26 2013-11-21 2215 1255 960 960 ASTELLAS PHARMA INC ADR - 564.000 SHS P 2010-10-12 2013-11-21 8497 5356 3141 3141 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 2328 3159 -831 -831 BANCO SANTANDER S.A SPON ADR - 317.000 SHS P 2006-04-10 2013-11-21 2734 4555 -1821 -1821 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 1121 2246 -1125 -1125 BANCO SANTANDER S.A SPON ADR - 387.000 SHS P 2012-04-13 2013-11-21 3337 2493 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 6552 2542 4010 4010 BG GROUP PLC SPON ADR - 370.000 SHS P 2006-04-10 2013-11-21 7459 4839 2620 2620 BG GROUP PLC SPON ADR - 75.000 SHS P 2009-11-13 2013-11-21 1512 1381 131 131 B.P PLC SPON ADR - 73.000 SHS P 2004-03-16 2013-11-21 3450 3620 -170 -170 B.P PLC SPON ADR - 83.000 SHS P 2005-01-28 2013-11-21 3923 4938 -1015 -1015 B.P PLC SPON ADR - 50.000 SHS P 2005-05-02 2013-11-21 2363 3040 -677 -677 B.P PLC SPON ADR - 56.000 SHS P 2006-04-10 2013-11-21 2647 4056 -1409 -1409 B.P PLC SPON ADR - 85.000 SHS P 2007-03-08 2013-11-21 4017 5179 -1162 -1162 B.P PLC SPON ADR - 75.000 SHS P 2007-12-13 2013-11-21 3545 5593 -2048 -2048 B.P PLC SPON ADR - 65.000 SHS P 2009-11-13 2013-11-21 3072 3782 -710 -710 B.P PLC SPON ADR - 80.000 SHS P 2011-05-10 2013-11-21 3781 3589 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 7818 7664 154 154 CANON INC ADR JAPAN SPON ADR - 75.000 SHS P 2005-05-02 2013-11-21 2433 2639 -206 -206 CANON INC ADR JAPAN SPON ADR - 102.000 SHS P 2005-08-02 2013-11-21 3309 3412 -103 -103 CANON INC ADR JAPAN SPON ADR - 105.000 SHS P 2006-04-10 2013-11-21 3406 4928 -1522 -1522 CANON INC ADR JAPAN SPON ADR - 95.000 SHS P 2009-11-13 2013-11-21 3082 3614 -532 -532 CANON INC ADR JAPAN SPON ADR - 95.000 SHS P 2009-11-13 2013-11-21 4704 4548 156 156 CARREFOUR SA SPON ADR - 415.000 SHS P 2009-02-17 2013-02-21 2236 2806 -570 -570 CARREFOUR SA SPON ADR - 385.000 SHS P 2009-03-11 2013-02-21 2074 2412 -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 1523 -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 1046 -226 -226 CARREFOUR SA SPON ADR - 385.000 SHS P 2009-09-04 2013-10-11 2744 3387 -643 -643 CARREFOUR SA SPON ADR - 155.000 SHS P 2009-11-13 2013-10-11 1105 1462 -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 3606 4558 -952 -952 CARREFOUR SA SPON ADR - 940.000 SHS P 2011-10-20 2013-11-21 6917 4464 2453 2453 CARREFOUR SA SPON ADR - 825.000 SHS P 2012-01-12 2013-11-21 6071 3513 2558 2558 CARREFOUR SA SPON ADR - 713.000 SHS P 2012-01-30 2013-11-21 5247 3302 1945 1945 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 3919 4163 -244 -244 DEUTSCHE TELEKOM AG DE SPON ADR - 310.000 SHS P 2007-03-09 2013-11-21 4709 5148 -439 -439 DEUTSCHE TELEKOM AG DE SPON ADR - 300.000 SHS P 2007-04-13 2013-11-21 4557 5256 -699 -699 DEUTSCHE TELEKOM AG DE SPON ADR - 330.000 SHS P 2007-05-08 2013-11-21 5013 5635 -622 -622 DEUTSCHE TELEKOM AG DE SPON ADR - 55.000 SHS P 2007-07-09 2013-11-21 835 1030 -195 -195 DEUTSCHE TELEKOM AG DE SPON ADR - 270.000 SHS P 2007-07-10 2013-11-21 4102 5056 -954 -954 DEUTSCHE TELEKOM AG DE SPON ADR - 225.000 SHS P 2009-11-13 2013-11-21 3418 3235 183 183 ENI.SPA.IT SPON ADR - 91.000 SHS P 2010-09-23 2013-11-21 4402 3797 605 605 ENI.SPA.IT SPON ADR - 96.000 SHS P 2010-10-13 2013-11-21 4643 4332 311 311 ENI.SPA.IT SPON ADR - 103.000 SHS P 2010-11-17 2013-11-21 4982 4483 499 499 ENI.SPA.IT SPON ADR - 93.000 SHS P 2011-07-19 2013-11-21 4498 4042 456 456 GDF SUEZ SPON ADR - 112.000 SHS P 2011-04-04 2013-11-21 2586 4505 -1919 -1919 GDF SUEZ SPON ADR - 129.000 SHS P 2011-05-06 2013-11-21 2979 4965 -1986 -1986 GDF SUEZ SPON ADR - 136.000 SHS P 2011-05-07 2013-11-21 3140 3572 -432 -432 GLAXO SMITHKUNE PLC ADR - 37.000 SHS P 2004-06-09 2013-04-24 1896 1602 294 294 GLAXO SMITHKUNE PLC ADR - 49 SHS P 2000-05-02 2013-04-24 2511 2474 37 37 GLAXO SMITHKUNE PLC ADR - 21.000 SHS P 2000-05-03 2013-11-21 1115 1060 55 55 GLAXO SMITHKUNE PLC ADR - 79.000 SHS P 2006-04-10 2013-11-21 4193 4122 71 71 GLAXO SMITHKUNE PLC ADR - 90 SHS P 2006-04-11 2013-11-21 4777 4891 -114 -114 GLAXO SMITHKUNE PLC ADR - 80.000 SHS P 2007-01-16 2013-11-21 4246 4373 -127 -127 GLAXO SMITHKUNE PLC ADR - 105.000 SHS P 2007-12-14 2013-11-21 5573 5601 -28 -28 GLAXO SMITHKUNE PLC ADR - 105.000 SHS P 2009-11-13 2013-11-21 5573 4374 1199 1199 IBERDROLA SA SPON ADR - 34 SHS P 2009-11-14 2013-11-21 862 1024 -162 -162 IBERDROLA SA SPON ADR - 90.000 SHS P 2008-10-22 2013-11-21 2281 2568 -287 -287 IBERDROLA SA SPON ADR - 95.000 SHS P 2009-02-02 2013-11-21 2407 2900 -493 -493 IBERDROLA SA SPON ADR - 95.000 SHS P 2009-07-16 2013-11-21 2407 3026 -619 -619 IBERDROLA SA SPON ADR - 85.000 SHS P 2009-09-10 2013-11-21 2154 3180 -1026 -1026 IBERDROLA SA SPON ADR - 75.000 SHS P 2009-11-13 2013-11-21 1900 2855 -955 -955 IBERDROLA SA SPON ADR - 120.000 SHS P 2010-03-12 2013-11-21 3041 4157 -1116 -1116 IBERDROLA SA SPON ADR - 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150.000 SHS P 2009-11-13 2013-11-21 5099 3394 1705 1705 KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 326.000 SHS P 2010-11-04 2013-11-21 5823 4566 1257 1257 KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 344.000 SHS P 2010-11-18 2013-11-21 6144 4494 1650 1650 KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 372.000 SHS P 2011-01-07 2013-11-21 6644 4728 1916 1916 KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 339.000 SHS P 2011-01-31 2013-11-21 6055 4590 1465 1465 KONINKUJKE AHOLD NV NEW 2007 SPON ADR - 343.000 SHS P 2011-08-25 2013-11-21 6126 3913 2213 2213 NATIONAL GRID PLC NEW SPON ADR - 48.000 SHS P 2005-10-31 2013-11-21 2978 2213 765 765 NATIONAL GRID PLC NEW SPON ADR - 56.000 SHS P 2006-04-10 2013-11-21 3474 2767 707 707 NATIONAL GRID PLC NEW SPON ADR - 30.000 SHS P 2009-11-13 2013-11-21 1861 1578 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 4528 4090 438 438 NOVARTI.S AG SPON ADR - 45.000 SHS P 2007-05-15 2013-11-21 3148 2596 552 552 NOVARTI.S AG SPON ADR - 40.000 SHS P 2007-05-16 2013-11-21 3166 2294 872 872 NOVARTI.S AG SPON ADR - 100.000 SHS P 2007-06-06 2013-11-21 7914 5618 2296 2296 NOVARTI.S AG SPON ADR - 100,000 SHS P 2007-06-18 2013-11-21 7914 5579 2335 2335 NOVARTI.S AG SPON ADR - 110.000 SHS P 2007-07-06 2013-11-21 8705 6077 2628 2628 NOVARTI.S AG SPON ADR - 110.000 SHS P 2007-10-23 2013-11-21 8705 5738 2967 2967 NOVARTI.S AG SPON ADR - 90.000 SHS P 2009-11-13 2013-11-21 7122 4797 2325 2325 ORANGE SPON ADR - 190.000 SHS P 2010-04-30 2013-11-21 2398 4167 -1769 -1769 ORANGE SPON ADR - 120.000 SHS P 2010-06-04 2013-11-21 1515 2243 -728 -728 ORANGE SPON ADR - 95.000 SHS P 2010-06-07 2013-11-21 1199 1736 -537 -537 ORANGE SPON ADR - 205.000 SHS P 2010-06-16 2013-11-21 2588 3928 -1340 -1340 ORANGE SPON ADR - 215.000 SHS P 2010-07-08 2013-11-21 2714 4105 -1391 -1391 ORANGE SPON ADR - 181.000 SHS P 2010-11-04 2013-11-21 2285 4444 -2159 -2159 ORANGE SPON ADR - 166.000 SHS P 2011-01-24 2013-11-21 2095 3694 -1599 -1599 ORANGE SPON ADR - 269.000 SHS P 2011-07-07 2013-11-21 3396 5589 -2193 -2193 ORANGE SPON ADR - 184.000 SHS P 2012-02-02 2013-11-21 2323 2793 -470 -470 ORANGE SPON ADR - 122.000 SHS P 2012-04-13 2013-11-21 1540 1623 -83 -83 QBE INS GROUP LTD SPON ADR - 302.000 SHS P 2011-11-28 2013-11-21 4394 3932 462 462 QBE INS GROUP LTD SPON ADR - 289.000 SHS P 2012-01-12 2013-11-21 4205 3306 899 899 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 316.000 SHS P 2004-03-16 2013-11-21 13333 9638 3695 3695 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 56.000 SHS P 2005-05-02 2013-11-21 2363 1820 543 543 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 134.000 SHS P 2006-02-03 2013-11-21 5654 4428 1226 1226 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 92.000 SHS P 2006-04-10 2013-11-21 3882 3012 870 870 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR - 90.000 SHS P 2009-11-13 2013-11-21 3797 2152 1645 1645 ROYAL DUTCH SHELL PLC CL A SPON ADR - 45.000 SHS P 2005-05-02 2013-11-21 3051 2635 416 416 ROYAL DUTCH SHELL PLC CL A SPON ADR - 46.000 SHS P 2006-04-10 2013-11-21 3119 3001 118 118 ROYAL DUTCH SHELL PLC CL A SPON ADR - 65.000 SHS P 2007-08-14 2013-11-21 4407 4776 -369 -369 ROYAL DUTCH SHELL PLC CL A SPON ADR - 55.000 SHS P 2009-11-13 2013-11-21 3729 3407 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 3438 3997 -559 -559 RWE AG ADR - 58.000 SHS P 2004-03-16 2013-11-21 2206 2520 -314 -314 RWE AG ADR - 50.000 SHS P 2005-05-02 2013-11-21 1901 3010 -1109 -1109 RWE AG ADR - 56.000 SHS P 2006-04-10 2013-11-21 2130 4816 -2686 -2686 RWE AG ADR - 45.000 SHS P 2009-11-13 2013-11-21 1711 4138 -2427 -2427 RWE AG ADR - 60 SHS P 2009-11-14 2013-11-21 2282 3254 -972 -972 RWE AG ADR - 141.000 SHS P 2011-08-18 2013-11-21 5362 5213 149 149 RWE AG ADR - 115.000 SHS P 2011-08-25 2013-11-21 4373 4212 161 161 SANOFI SPON ADR - 38.000 SHS P 2010-02-11 2013-01-16 1833 1368 465 465 SANOFI SPON ADR - 23.000 SHS P 2010-02-26 2013-01-16 1109 838 271 271 SANOFI SPON ADR - 87.000 SHS P 2010-02-26 2013-11-21 4606 3171 1435 1435 SANOFI SPON ADR - 130.000 SHS P 2010-02-27 2013-11-21 6882 4778 2104 2104 SANOFI SPON ADR - 130.000 SHS P 2010-02-27 2013-11-21 6088 3946 2142 2142 SANOFI SPON ADR - 100900 SHS P 2010-02-28 2013-11-21 5294 3023 2271 2271 SANOFI SPON ADR - 155.000 SHS P 2010-08-03 2013-11-21 8206 4674 3532 3532 SANOFI SPON ADR - 155.000 SHS P 2010-08-03 2013-11-21 1429 1026 403 403 SEVEN I HLDGS CO LTD ADR - 15.000 SHS P 2009-04-27 2013-11-21 1050 670 380 380 SEVEN I HLDGS CO LTD ADR - 47.000 SHS P 2009-09-02 2013-11-21 3290 2169 1121 1121 SEVEN I HLDGS CO LTD ADR - 38.000 SHS P 2009-09-02 2013-11-21 2847 1754 1093 1093 SEVEN I HLDGS CO LTD ADR - 15.000 SHS P 2009-11-13 2013-11-21 1124 648 476 476 SEVEN I HLDGS CO LTD ADR - 120.000 SHS P 2010-01-22 2013-11-21 8991 5231 3760 3760 SEVEN I HLDGS CO LTD ADR - 82.000 SHS P 2010-10-12 2013-11-21 6144 3921 2223 2223 SEVEN I HLDGS CO LTD ADR - 71.000 SHS P 2011-05-06 2013-11-21 5320 3567 1753 1753 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 4474 3870 604 604 SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 190.000 SHS P 2008-08-18 2013-11-21 5668 4675 993 993 SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 75.000 SHS P 2008-11-13 2013-11-21 2237 1182 1055 1055 SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 70.000 SHS P 2008-11-14 2013-11-21 2088 1126 962 962 SINGAPORE TELECOM LTD NEW 2006 SPON ADR - 45.000 SHS P 2008-11-17 2013-11-21 1342 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 2685 1913 772 772 SOC1ETE GENERALE FRANCE SPONS ADR ADR - 305.000 SHS P 2004-03-16 2013-01-09 2537 5246 -2709 -2709 SOC1ETE GENERALE FRANCE SPONS ADR ADR - 160.000 SHS P 2005-05-02 2013-01-09 1331 3216 -1885 -1885 SOC1ETE GENERALE FRANCE SPONS ADR ADR - 200.000 SHS P 2006-04-10 2013-01-09 1663 5840 -4177 -4177 SOC1ETE GENERALE FRANCE SPONS ADR ADR - 57.000 SHS P 2008-05-06 2013-01-09 474 1348 -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 1363 3987 -2624 -2624 SOC1ETE GENERALE FRANCE SPONS ADR ADR - 260.000 SHS P 2009-11-13 2013-02-25 2085 3874 -1789 -1789 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 3117 1569 1548 1548 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 307.000 SHS P 2008-01-08 2013-11-21 5286 2692 2594 2594 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 125.000 SHS P 2008-05-05 2013-11-21 2152 1394 758 758 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 145.000 SHS P 2008-05-06 2013-11-21 2497 1617 880 880 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 198.000 SHS P 2008-05-07 2013-11-21 3410 2136 1274 1274 TAIWAN SEMICONDUCTOR MFG CO LTD ADR - 220.000 SHS P 2009-11-13 2013-11-21 3788 2312 1476 1476 TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 150.000 SHS P 2008-06-05 2013-10-11 3583 4278 -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 2389 2674 -285 -285 TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 40.000 SHS P 2008-06-12 2013-11-21 968 1070 -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 1815 1930 -115 -115 TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 55.000 SHS P 2008-07-02 2013-11-21 1331 1428 -97 -97 TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 60.000 SHS P 2008-07-03 2013-11-21 1452 1540 -88 -88 TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 160.000 SHS P 2008-09-16 2013-11-21 3871 4013 -142 -142 TAKEDA PHARMACEUTICAL CO LTD SPON ADR - 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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 2500 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 3000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 1000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 5000 SELFHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 1000 SELHELP 520 EIGHTH AVE NEW YORK NY 10018 NONE NONE CHARITY 2500 CREATIVE ALTERNATIVES 225 W 99TH ST NEW YORK NY 10025 NONE NONE CHARITY 5000 CREATIVE ALTERNATIVES 225 W 99TH ST NEW YORK NY 10025 NONE NONE CHARITY 2500 FELLOWSHIP PLACE 441 ELM STREET NEW HAVEN CT 06511 NONE NONE CHARITY 2000 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 2000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE NONE CHARITY 2000 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 2000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 3000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 NONE NONE CHARITY 1000 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 1500 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE NONE CHARITY 2000 THREE LAKES COUNCIL PO BOX 241 SOUTH SALEM NY 10590 NONE NONE CHARITY 1000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE NONE CHARITY 3000 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 240000 0 14 25645 14 125808 14 18 1062170 0 1213623 0 1213623 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 1890 4860 UBS 95268 0 0 VANGUARD SHORT TERM CORPORATE BD ETF 726894 722009 PIMCO INCOME FUND 826178 822827 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 775943 787087 ISHARES S&P 500 GROWTH ETF 776565 794444 ISHARES TRUST S&P MIDCAP 400 242208 246989 ISHARES CORE MSCI EAFE ETF 971203 986297 VANGUARD REIT ETF 244010 238872 VANGUARD TOTAL WORLD STK INDEX 242568 246510 0 0 0 0 BANK CHARGES 905 0 0 INVESTMENT ADVISORY FEES 62569 62569 0 NYS DEPT OF LAW 250 0 0 FOREIGN TAXES PAID UBS 95267 711 711 0 FOREIGN TAXES PAID UBS 95270 3685 3685 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