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P 2011-08-11 2013-09-16 1905 1913 -8 -8 HYUNDAI AUTO RECEIVABLES TRUST SER 2010-B NOTES P 2011-08-11 2013-10-15 1737 1744 -7 -7 HYUNDAI AUTO RECEIVABLES TRUST SER 2010-B NOTES P 2011-08-11 2013-11-15 1645 1652 -7 -7 HYUNDAI AUTO RECEIVABLES TRUST SER 2010-B NOTES P 2011-08-11 2013-12-16 771 771 771 KEYCORP MEDIUM TERM NOTES 6 1/2% P 2008-06-09 2013-05-14 15000 14453 547 547 LEHMAN BROTHERS CLASS ACTION P 2001-01-01 2013-09-03 160 160 160 PRINCIPAL LIFE INC FDG MEDIUM TERM NOTE 5.3% P 2009-08-26 2013-02-07 10097 10279 -182 -182 TRANS-CANADA PIPELINES 4% P 2008-08-06 2013-02-06 5060 4680 380 380 US TREAS 4.75% P 2006-01-01 2013-11-06 46090 46962 -872 -872 US TREAS 4.75% P 2006-01-01 2013-11-06 139287 142945 -3658 -3658 US TREAS 2% P 2012-05-16 2013-05-22 70700 71832 -1132 -1132 ARTIO INTERNATIONAL EQUITY FUND-A P 2005-04-27 2013-12-10 452581 503194 -50613 -50613 THIRD AVENUE SMALL-CAP VAL-I P 2005-04-27 2013-12-10 820393 629531 190862 190862 JPM HIGH YIELD FD-SEL FUND P 2012-12-14 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