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FANUC LTD ADR 2011-11-06 2013-05-14 4495 4651 -156 -156 80. FIRST CASH FINANCIAL SERVICES INC COMMON 2011-11-06 2013-05-14 4423 3320 1103 1103 150. GILEAD SCIENCES INC 2011-11-06 2013-05-14 8350 3052 5298 5298 10. HARRIS CORP 2011-11-06 2013-05-14 495 376 119 119 140. HILLENBRAND INC COMMON 2011-11-06 2013-05-14 3500 3015 485 485 77. ICICI BANK LIMITED SPONS ADR 2013-05-14 3592 2726 866 866 70. ITRON INC COMMON 2011-11-06 2013-05-14 2904 2650 254 254 150. JUPITER TELECOMMUNICATIONS CO LTD ADR 2011-11-06 2013-05-14 1795 1490 305 305 110. MACERICH COMPANY COMMON 2013-05-14 7766 5383 2383 2383 80. MCKESSON HBOC INC 2013-05-14 9215 6488 2727 2727 20. MTN GROUP LTD ADR 2011-11-06 2013-05-14 392 346 46 46 130. NEXTERA ENERGY, INC. COMMON 2011-11-06 2013-05-14 10448 7298 3150 3150 30. PAYCHEX INC 2011-11-06 2013-05-14 1141 878 263 263 10. PHILLIPS 66 COMMON 2011-11-06 2013-05-14 632 324 308 308 19.554 PIMCO COMMODITY REAL RETURN STRATEGY INS 2013-04-24 2013-05-14 122 122 90. PROLOGIS INC. 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GILEAD SCIENCES INC 2011-11-06 2013-08-08 8328 2848 5480 5480 200. HARRIS CORP 2013-08-08 11406 7518 3888 3888 10. JACK HENRY & ASSOCIATES INC COMMON 2011-11-06 2013-08-08 499 326 173 173 182. HILLENBRAND INC COMMON 2011-11-06 2013-08-08 4463 3919 544 544 70. HOST MARRIOTT CORP NEW COM 2011-11-06 2013-08-08 1227 1009 218 218 153. ICICI BANK LIMITED SPONS ADR 2011-11-06 2013-08-08 4684 5416 -732 -732 170. ITRON INC COMMON 2011-11-06 2013-08-08 6764 6435 329 329 250. JUPITER TELECOMMUNICATIONS CO LTD ADR 2011-11-06 2013-08-08 2847 2484 363 363 111. KILROY REALTY CORP 2013-08-08 5653 4118 1535 1535 40. L'OREAL SA ADR 2011-11-06 2013-08-08 1364 858 506 506 130. LVMH MOET-HENNESSEY UNSPON ADR 2011-11-06 2013-08-08 4793 4115 678 678 10. LANDAUER INC 2011-11-06 2013-08-08 482 499 -17 -17 50. LANDSTAR SYSTEM INC COMMON 2011-11-06 2013-08-08 2678 2235 443 443 50. ELI LILLY & CO 2011-11-06 2013-08-08 2666 1895 771 771 104. LOCKHEED MARTIN CORP 2013-08-08 12894 7947 4947 4947 270. 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TEMPUR-PEDIC INTERNATIONAL INC COMMON 2011-11-06 2013-08-08 2685 4662 -1977 -1977 26. TEXAS INSTRUMENTS INCORPORATED 2011-11-06 2013-08-08 1027 817 210 210 180. VODAFONE GROUP PLC NEW SP ADR 2013-08-08 5497 5020 477 477 55. VORNADO REALTY TRUST 2013-08-08 4646 4436 210 210 50. WD40 - COMPANY COMMON 2011-11-06 2013-08-08 2911 2159 752 752 50. WAL-MART DE MEXICO 2011-11-06 2013-08-08 1374 1288 86 86 70. JOHN WILEY & SONS INC. CLASS A 2011-11-06 2013-08-08 3199 3301 -102 -102 90. COVIDIEN PLC 2011-11-06 2013-08-08 5733 3749 1984 1984 .25 MALLINCKRODT PLC 2011-11-06 2013-08-09 11 8 3 3 330. ERSTE BK DER OESTER SPAR-ADR 2013-08-14 16 16 16 .508 KINDER MORGAN MANAGEMENT LLC 2011-11-06 2013-08-23 40 30 10 10 50000. SOUTH CAROLINA ST SER I GO DTD 12/01/2003 CALLABLE 4.375% 10/01 2013-10-01 50000 50000 110. ACTIVISION BLIZZARD INC COMMON 2011-11-06 2013-10-02 1850 1489 361 361 20. ADOBE SYS INC 2011-11-06 2013-10-02 1034 594 440 440 60. 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PETROLEO BRASILEIR COMMON 2013-12-30 3635 6451 -2816 -2816 95. PHILLIPS 66 COMMON 2013-12-30 7143 3076 4067 4067 3136.673 PIMCO COMMODITY REAL RETURN STRATEGY INS 2011-11-06 2013-12-30 17409 25282 -7873 -7873 5946.686 PIMCO COMMODITY REAL RETURN STRATEGY INS 2013-04-24 2013-12-30 33004 37167 -4163 -4163 510. SPDR GOLD TRUST 2013-12-30 59238 87874 -28636 -28636 412. SOUTHWEST AIRLINES 2011-11-06 2013-12-30 7748 3502 4246 4246 68. STATE STR CORP 2011-11-06 2013-12-30 4943 2715 2228 2228 41. SYNTEL INC COMMON 2011-11-06 2013-12-30 3745 1928 1817 1817 1420. VANGUARD REIT VIPERS 2013-12-30 92121 96006 -3885 -3885 110. WD40 - COMPANY COMMON 2013-12-30 8264 4751 3513 3513 530. WASTE MANAGEMENT INC NEW 2013-12-30 23672 16633 7039 7039 1280. YAMANA GOLD INC 2013-12-30 10989 20880 -9891 -9891 960. YAMANA GOLD INC 2013-05-14 2013-12-30 8241 11327 -3086 -3086 270. YUM! BRANDS, INC. 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