RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: RAY AND KAY ECKSTEIN CHARITABLE TRUST (EIN 39-6786592)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-18
IRS object ID: 201301389349100100
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-18T12:37:28-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	396786592	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	RAY & KAY ECKSTEIN CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ECKS	NameControl
Phone	2705348930	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4975 ALBEN BARKLEY DRIVE NO 2	AddressLine1
City	PADUCAH	City
State	KY	State
ZIP Code	42001	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	RAY A ECKSTEIN	Name
Title	TRUSTEE	Title
Phone	2705348930	Phone
Date Signed	2013-05-18	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	65705007	FMVAssetsEOY
Method Of Accounting Other	X	MethodOfAccountingOther

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	15000000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	260	InterestOnSavingsRevAndExpnss
Dividends Rev And Expnss	1278485	DividendsRevAndExpnss
Dividends Net Invst Incm	1278485	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	561394	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	21961131	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	561194	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	10146	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	10146	OtherIncomeNetInvstIncm
Total Revenue And Expenses	16850285	TotalRevenueAndExpenses
Total Net Investment Income	1849825	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	144824	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	79554	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	65269	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	22180	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	12184	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	9996	PensionEmplBnftDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	195415	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	193260	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	2155	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	29974	TaxesRevAndExpnss
Taxes Net Invst Incm	15974	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Occupancy Rev And Expnss	33134	OccupancyRevAndExpnss
Occupancy Net Invst Incm	18201	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	14933	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	7781	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	4274	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	3507	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	452	PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm	248	PrintingAndPubNetInvstIncm
Printing And Pub Dsbrs Chrtbl Prps	204	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	17171	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	9434	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	7737	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	450931	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	333129	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	103801	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2628000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2628000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3078931	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	333129	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2731801	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	13771354	ExcessOfRevenueOverExpenses
Net Investment Income	1516696	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	26967	CashBOY
Cash EOY	263655	CashEOY
Cash EOYFMV	263655	CashEOYFMV
Savings And Temp Cash Invst BOY	2897436	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	15694035	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	15694035	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	3690296	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	3397850	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	3397850	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	20852549	InvestmentsCorpStockBOY
Investments Corp Stock EOY	21160548	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	21160548	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	11011791	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	15049613	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	15049613	InvestmentsCorpBondsEOYFMV
Investments Other BOY	10330855	InvestmentsOtherBOY
Investments Other EOY	10139306	InvestmentsOtherEOY
Investments Other EOYFMV	10139306	InvestmentsOtherEOYFMV
Total Assets BOY	48809894	TotalAssetsBOY
Total Assets EOY	65705007	TotalAssetsEOY
Total Assets EOYFMV	65705007	TotalAssetsEOYFMV
Accounts Payable BOY	6213	AccountsPayableBOY
Accounts Payable EOY	9052	AccountsPayableEOY
Total Liabilities BOY	6213	TotalLiabilitiesBOY
Total Liabilities EOY	9052	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	48803681	CapitalStockBOY
Capital Stock EOY	65695955	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	48803681	TotalNetAssetsBOY
Total Net Assets EOY	65695955	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	48809894	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	65705007	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	48803681	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	13771354	ExcessOfRevenueOverExpenses
Other Increases	3120920	OtherIncreases
Subtotal	65695955	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	65695955	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1282 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
ABB LTD SPONSORED ADR CMN-203 SH	2012-06-07	2012-11-20	3652	3332	320	320
ABB LTD SPONSORED ADR CMN-267 SH	2012-05-21	2012-10-26	4856	4363	493	493
ABB LTD SPONSORED ADR CMN-268 SH	2012-09-17	2012-11-20	4821	5323	-502	-502
ABB LTD SPONSORED ADR CMN-373 SH	2012-05-21	2012-11-07	6834	6095	739	739
ABB LTD SPONSORED ADR CMN-433 SH	2012-05-21	2012-11-20	7789	7075	714	714
ABB LTD SPONSORED ADR CMN-935 SH	2012-05-15	2012-10-26	17005	15331	1674	1674
ABBOTT LABORATORIES 5.875% 05/15/2016-200000	2008-11-05	2012-11-13	236696	200500	36196	36196
ABBOTT LABORATORIES CMN-222 SH	2012-03-16	2012-05-17	13872	13244	628	628
ABBOTT LABORATORIES CMN-408 SH	2011-12-01	2012-05-17	25494	22300	3194	3194
ABBOTT LABORATORIES CMN-547 SH	2011-12-07	2012-05-17	34179	29820	4359	4359
ABBOTT LABORATORIES CMN-601 SH	2011-10-28	2012-05-17	37553	32582	4971	4971
ACCENTURE PLC CMN-14 SH	2011-11-17	2012-04-16	869	793	76	76
ACCENTURE PLC CMN-714 SH	2011-11-17	2012-03-20	44974	40447	4527	4527
ACCENTURE PLC CMN-752 SH	2012-01-23	2012-04-16	46696	42308	4388	4388
AFLAC INCORPORATED CMN-114 SH	2009-12-02	2012-03-26	5311	5314	-3	-3
AFLAC INCORPORATED CMN-206 SH	2011-11-17	2012-10-08	10015	8970	1045	1045
AFLAC INCORPORATED CMN-292 SH	2011-11-17	2012-07-30	12781	12715	66	66
AFLAC INCORPORATED CMN-30 SH	2010-08-30	2012-03-26	1398	1414	-16	-16
AFLAC INCORPORATED CMN-38 SH	2009-11-06	2012-03-26	1770	1587	183	183
AFLAC INCORPORATED CMN-39 SH	2010-12-02	2012-06-29	1655	2102	-447	-447
AFLAC INCORPORATED CMN-417 SH	2010-06-16	2012-03-26	19427	18444	983	983
AFLAC INCORPORATED CMN-65 SH	2010-08-30	2012-06-29	2758	3064	-306	-306
AFLAC INCORPORATED CMN-70 SH	2010-01-05	2012-03-26	3261	3328	-67	-67
AFLAC INCORPORATED CMN-74 SH	2010-12-02	2012-07-30	3239	3989	-750	-750
AGILENT TECHNOLOGIES, INC. CMN-1096 SH	2012-04-03	2012-05-17	44400	48947	-4547	-4547
ALEXANDRIA REAL ESTATE EQUITIES, INC.-25 SH	2009-12-14	2012-09-13	1872	1484	388	388
ALEXANDRIA REAL ESTATE EQUITIES, INC.-33 SH	2009-09-02	2012-09-13	2470	1707	763	763
ALEXANDRIA REAL ESTATE EQUITIES, INC.-55 SH	2009-10-19	2012-09-13	4117	2995	1122	1122
ALEXION PHARMACEUTICALS INC CMN-43 SH	2012-05-17	2012-12-17	4051	3713	338	338
ALLERGAN INC CMN-24 SH	2012-05-17	2012-12-17	2226	2178	48	48
AMAZON.COM INC CMN-25 SH	2011-08-17	2012-12-17	6297	4960	1337	1337
AMAZON.COM INC CMN-47 SH	2011-08-17	2012-08-01	10880	9324	1556	1556
AMERICAN CAMPUS CMNTYS, INC CMN-107 SH	2009-08-04	2012-01-18	4390	2493	1897	1897
AMERICAN CAMPUS CMNTYS, INC CMN-46 SH	2009-09-02	2012-05-30	1991	1126	865	865
AMERICAN CAMPUS CMNTYS, INC CMN-82 SH	2009-08-04	2012-05-30	3549	1892	1657	1657
AMERICAN EXPRESS CO. CMN-157 SH	2011-08-09	2012-05-17	8935	7013	1922	1922
AMERICAN EXPRESS CO. CMN-259 SH	2011-04-06	2012-05-17	14740	11929	2811	2811
AMERICAN EXPRESS CO. CMN-449 SH	2011-03-24	2012-05-17	25553	20425	5128	5128
AMERICAN EXPRESS CO. CMN-987 SH	2011-02-07	2012-05-17	56170	44288	11882	11882
AMERICAN TOWER CORPORATION CMN-111 SH	2010-01-05	2012-05-17	7320	4836	2484	2484
AMERICAN TOWER CORPORATION CMN-149 SH	2010-11-03	2012-05-17	9825	7732	2093	2093
AMERICAN TOWER CORPORATION CMN-194 SH	2009-11-06	2012-05-17	12793	7502	5291	5291
AMERICAN TOWER CORPORATION CMN-198 SH	2009-12-02	2012-05-17	13057	8352	4705	4705
AMERICAN TOWER CORPORATION CMN-200 SH	2009-06-02	2012-05-17	13189	6416	6773	6773
AMERICAN TOWER CORPORATION CMN-200 SH	2009-09-02	2012-05-17	13189	6254	6935	6935
AMERICAN TOWER CORPORATION CMN-203 SH	2009-10-02	2012-05-17	13386	7224	6162	6162
AMERICAN TOWER CORPORATION CMN-206 SH	2011-02-25	2012-05-17	13584	11009	2575	2575
AMERICAN TOWER CORPORATION CMN-210 SH	2009-08-04	2012-05-17	13848	7289	6559	6559
AMERICAN TOWER CORPORATION CMN-211 SH	2010-08-30	2012-05-17	13914	9909	4005	4005
AMERICAN TOWER CORPORATION CMN-219 SH	2011-01-05	2012-05-17	14441	11217	3224	3224
AMERICAN TOWER CORPORATION CMN-225 SH	2009-07-02	2012-05-17	14837	6921	7916	7916
AMERICAN TOWER CORPORATION CMN-230 SH	2009-05-04	2012-05-17	15167	7135	8032	8032
AMERICAN TOWER CORPORATION CMN-30 SH	2012-02-03	2012-11-08	2252	1903	349	349
AMPHENOL CORP CL-A (NEW) CMN CLASS A-152 SH	2011-07-21	2012-05-17	7943	7657	286	286
AMPHENOL CORP CL-A (NEW) CMN CLASS A-191 SH	2011-07-18	2012-05-17	9980	9565	415	415
AMPHENOL CORP CL-A (NEW) CMN CLASS A-195 SH	2011-10-25	2012-05-17	10190	9091	1099	1099
AMPHENOL CORP CL-A (NEW) CMN CLASS A-272 SH	2011-04-15	2012-05-17	14213	14374	-161	-161
AMPHENOL CORP CL-A (NEW) CMN CLASS A-384 SH	2011-03-16	2012-02-03	21203	21206	-3	-3
AMPHENOL CORP CL-A (NEW) CMN CLASS A-391 SH	2011-03-16	2012-05-17	20431	21592	-1161	-1161
ANALOGIC CORP (NEW) CMN-64 SH	2009-07-20	2012-05-16	4283	2292	1991	1991
ANALOGIC CORP (NEW) CMN-71 SH	2009-07-20	2012-05-15	4744	2543	2201	2201
ANGLO AMERICAN PLC ADR CMN-1157 SH	2012-05-15	2012-12-19	17733	19195	-1462	-1462
ANGLO AMERICAN PLC ADR CMN-180 SH	2012-05-21	2012-12-19	2759	2885	-126	-126
ANGLO AMERICAN PLC ADR CMN-590 SH	2012-05-21	2012-12-21	8842	9458	-616	-616
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-157 SH	2012-05-15	2012-07-27	12714	11139	1575	1575
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-79 SH	2012-05-15	2012-10-18	6827	5605	1222	1222
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-82 SH	2012-05-15	2012-08-17	6633	5818	815	815
ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN-90 SH	2012-05-15	2012-12-19	8012	6386	1626	1626
APARTMENT INVT & MGMT CO CL-A CMN CLASS A-1026 SH	2012-01-20	2012-09-20	26941	24267	2674	2674
APPLE, INC. CMN-10 SH	2009-06-02	2012-02-15	5024	1399	3625	3625
APPLE, INC. CMN-28 SH	2011-01-05	2012-05-17	15049	9296	5753	5753
APPLE, INC. CMN-30 SH	2010-02-02	2012-05-17	16124	5840	10284	10284
APPLE, INC. CMN-31 SH	2010-12-02	2012-05-17	16662	9879	6783	6783
APPLE, INC. CMN-32 SH	2009-06-26	2012-02-15	16077	4537	11540	11540
APPLE, INC. CMN-33 SH	2010-08-30	2012-05-17	17737	8000	9737	9737
APPLE, INC. CMN-33 SH	2010-01-05	2012-05-17	17737	7091	10646	10646
APPLE, INC. CMN-35 SH	2011-11-14	2012-05-17	18812	13281	5531	5531
APPLE, INC. CMN-38 SH	2010-11-03	2012-05-17	20424	11827	8597	8597
APPLE, INC. CMN-45 SH	2009-07-02	2012-02-15	22609	6327	16282	16282
APPLE, INC. CMN-63 SH	2011-10-25	2012-05-17	33861	25205	8656	8656
APPLE, INC. CMN-75 SH	2011-11-17	2012-06-27	43041	28701	14340	14340
APPLE, INC. CMN-9 SH	2009-12-02	2012-05-17	4837	1794	3043	3043
AVIVA PLC SPONSORED ADR CMN-170 SH	2012-07-16	2012-12-19	2105	1577	528	528
AVIVA PLC SPONSORED ADR CMN-446 SH	2012-05-15	2012-12-19	5521	4018	1503	1503
AVIVA PLC SPONSORED ADR CMN-542 SH	2012-05-15	2012-12-19	6710	4795	1915	1915
AVIVA PLC SPONSORED ADR CMN-741 SH	2012-05-15	2012-05-18	6172	6676	-504	-504
AVIVA PLC 741 SH DISALLOWED LOSS	2012-05-15	2012-05-18			504	504
AVIVA PLC SPONSORED ADR CMN-741 SH	2012-05-18	2012-12-19	9173	6832	2341	2341
AVIVA PLC SPONSORED ADR CMN-777 SH	2012-05-15	2012-05-22	6762	7000	-238	-238
AVIVA PLC 777 SH DISALLOWED LOSS	2012-05-15	2012-05-22			166	166
AVNET INC. CMN-270 SH	2009-07-20	2012-04-30	9749	6445	3304	3304
AVNET INC. CMN-35 SH	2009-08-04	2012-12-11	1079	871	208	208
AVNET INC. CMN-50 SH	2009-07-20	2012-12-11	1541	1193	348	348
AVNET INC. CMN-55 SH	2009-07-28	2012-12-11	1695	1341	354	354
AVON PRODUCTS INC. CMN-116 SH	2009-11-06	2012-04-05	2697	3818	-1121	-1121
AVON PRODUCTS INC. CMN-119 SH	2009-10-02	2012-04-05	2767	3859	-1092	-1092
AVON PRODUCTS INC. CMN-120 SH	2010-08-30	2012-05-17	2203	3544	-1341	-1341
AVON PRODUCTS INC. CMN-200 SH	2010-01-05	2012-04-05	4650	6331	-1681	-1681
AVON PRODUCTS INC. CMN-237 SH	2010-04-13	2012-04-05	5510	7574	-2064	-2064
AVON PRODUCTS INC. CMN-322 SH	2010-12-02	2012-05-17	5911	9354	-3443	-3443
AVON PRODUCTS INC. CMN-376 SH	2010-04-13	2012-05-17	6902	12016	-5114	-5114
AVON PRODUCTS INC. CMN-598 SH	2010-11-02	2012-05-17	10977	17338	-6361	-6361
AVON PRODUCTS INC. CMN-64 SH	2009-09-02	2012-04-05	1488	1972	-484	-484
AVON PRODUCTS INC. CMN-686 SH	2011-07-18	2012-05-17	12592	18985	-6393	-6393
BALFOUR BEATTY PLC SPONSORED ADR CMN-0.63 SH	2012-05-15	2012-07-11	6		6	6
BALFOUR BEATTY PLC SPONSORED ADR CMN-126 SH	2012-05-23	2012-12-05	1030	1120	-90	-90
BALFOUR BEATTY PLC SPONSORED ADR CMN-349 SH	2012-06-06	2012-12-17	2982	3106	-124	-124
BALFOUR BEATTY PLC SPONSORED ADR CMN-752 SH	2012-05-23	2012-12-17	6426	6683	-257	-257
BALFOUR BEATTY PLC SPONSORED ADR CMN-970 SH	2012-05-15	2012-12-05	7928	9237	-1309	-1309
BANK OF AMERICA CORPORATION 3.125% 06/15/2012 SR LIEN-300000	2008-12-04	2012-06-15	300000	596849	-296849	-296849
BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN-322 SH	2012-05-15	2012-10-19	5994	6166	-172	-172
BANK OF YOKOHAMA LTD JAPAN(ADR ADR CMN-517 SH	2012-05-15	2012-10-01	9775	9901	-126	-126
BARD C R INC N J CMN-246 SH	2012-03-30	2012-05-17	24189	24407	-218	-218
BAXTER INTERNATIONAL INC CMN-116 SH	2010-08-30	2012-03-29	6870	5089	1781	1781
BAXTER INTERNATIONAL INC CMN-117 SH	2010-02-02	2012-03-29	6929	6761	168	168
BAXTER INTERNATIONAL INC CMN-204 SH	2010-01-20	2012-03-29	12081	12454	-373	-373
BAXTER INTERNATIONAL INC CMN-208 SH	2010-12-02	2012-03-29	12318	10350	1968	1968
BAXTER INTERNATIONAL INC CMN-67 SH	2009-12-09	2012-03-29	3968	3722	246	246
BAXTER INTERNATIONAL INC CMN-96 SH	2010-01-05	2012-03-29	5685	5570	115	115
BG GROUP PLC SPON ADR ADR CMN-1301 SH	2012-05-21	2012-12-19	21636	25903	-4267	-4267
BG GROUP PLC SPON ADR ADR CMN-409 SH	2012-05-15	2012-09-25	8388	8282	106	106
BG GROUP PLC SPON ADR ADR CMN-668 SH	2012-05-15	2012-12-05	11565	13527	-1962	-1962
BG GROUP PLC SPON ADR ADR CMN-67 SH	2012-05-15	2012-12-19	1114	1357	-243	-243
BIOGEN IDEC INC. CMN-18 SH	2012-05-17	2012-12-17	2738	2435	303	303
BIOGEN IDEC INC. CMN-71 SH	2012-05-17	2012-08-01	10249	9605	644	644
BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL STRUCTURED NOTE-1000000	2011-07-07	2012-11-20	967978	1000000	-32022	-32022
BOSTON PROPERTIES INC COMMON STOCK-110 SH	2009-07-02	2012-09-19	12552	5106	7446	7446
BOSTON PROPERTIES INC COMMON STOCK-22 SH	2009-07-02	2012-01-05	2187	1021	1166	1166
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD	2012-05-21	2012-09-17	7205	6775	430	430
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD	2012-05-15	2012-09-10	8620	7786	834	834
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD	2012-05-15	2012-09-13	8844	8231	613	613
BRITISH SKY BROADCASTING GROUP PLC AMERICAN DEPOSITARY SHARES (1 ADS = 4 ORD	2012-05-21	2012-09-13	908	841	67	67
BROOKDALE SENIOR LIVING, INC. CMN-276 SH	2011-09-26	2012-02-03	5148	3597	1551	1551
BROOKDALE SENIOR LIVING, INC. CMN-276 SH	2011-09-26	2012-02-03	5199	3597	1602	1602
BROOKDALE SENIOR LIVING, INC. CMN-94 SH	2011-09-26	2012-01-24	1669	1225	444	444
BROOKFIELD OFFICE PROP INC CMN-169 SH	2011-04-28	2012-06-05	2704	3257	-553	-553
BROOKFIELD OFFICE PROP INC CMN-279 SH	2011-02-09	2012-01-05	4338	4911	-573	-573
BROOKFIELD OFFICE PROP INC CMN-675 SH	2011-02-09	2012-06-05	10798	11658	-860	-860
BROOKFIELD OFFICE PROP INC CMN-785 SH	2011-03-10	2012-06-05	12558	13426	-868	-868
CABOT OIL & GAS CORPORATION CMN-145 SH	2010-07-30	2012-01-23	9477	4419	5058	5058
CABOT OIL & GAS CORPORATION CMN-160 SH	2010-05-28	2012-01-18	10731	5479	5252	5252
CABOT OIL & GAS CORPORATION CMN-270 SH	2010-08-30	2012-01-23	17647	7776	9871	9871
CABOT OIL & GAS CORPORATION CMN-40 SH	2010-05-28	2012-01-23	2614	1370	1244	1244
CAIRN ENERGY PLC ADR CMN-1348 SH	2012-05-21	2012-11-14	11499	12887	-1388	-1388
CAIRN ENERGY PLC ADR CMN-238 SH	2012-05-15	2012-11-14	2030	2309	-279	-279
CAIRN ENERGY PLC ADR CMN-508 SH	2012-05-21	2012-11-20	4246	4856	-610	-610
CAIRN ENERGY PLC ADR CMN-586 SH	2012-05-15	2012-10-12	5372	5684	-312	-312
CAIRN ENERGY PLC ADR CMN-607 SH	2012-06-08	2012-11-20	5074	5579	-505	-505
CAIRN ENERGY PLC ADR CMN-936 SH	2012-05-15	2012-11-12	8235	9079	-844	-844
CAMDEN PROPERTY TRUST CMN-3 SH	2010-05-06	2012-11-20	194	140	54	54
CAMDEN PROPERTY TRUST CMN-7 SH	2010-05-07	2012-11-20	453	322	131	131
CAMDEN PROPERTY TRUST CMN-76 SH	2010-05-06	2012-01-18	4610	3551	1059	1059
CAMDEN PROPERTY TRUST CMN-77 SH	2010-05-07	2012-11-20	4982	3551	1431	1431
CAMDEN PROPERTY TRUST CMN-78 SH	2010-05-06	2012-11-06	5232	3644	1588	1588
CAMDEN PROPERTY TRUST CMN-83 SH	2010-05-06	2012-11-06	5567	3866	1701	1701
CAMERON INTERNATIONAL CORP CMN-223 SH	2011-06-17	2012-05-17	10150	10291	-141	-141
CAMERON INTERNATIONAL CORP CMN-226 SH	2011-12-13	2012-05-17	10287	11336	-1049	-1049
CAMERON INTERNATIONAL CORP CMN-468 SH	2011-06-15	2012-05-17	21302	21235	67	67
CAMPBELL SOUP CO CMN-280 SH	2012-04-19	2012-05-30	8980	9449	-469	-469
CAMPBELL SOUP CO CMN-285 SH	2012-04-18	2012-05-30	9141	9597	-456	-456
CAMPBELL SOUP CO CMN-337 SH	2012-04-16	2012-05-30	10808	11224	-416	-416
CAMPBELL SOUP CO CMN-436 SH	2012-04-17	2012-05-30	13983	14665	-682	-682
CAMPBELL SOUP CO CMN-571 SH	2011-11-17	2012-01-04	18688	19127	-439	-439
CAMPBELL SOUP CO CMN-611 SH	2011-11-17	2012-01-05	19534	20467	-933	-933
CAMPBELL SOUP CO CMN-615 SH	2011-11-17	2012-01-06	19330	20601	-1271	-1271
CAMPBELL SOUP CO CMN-628 SH	2011-11-17	2012-01-03	20735	21036	-301	-301
CANON INC ADR SPONSORED ADR CMN-103 SH	2012-05-15	2012-07-13	3872	4359	-487	-487
CANON INC ADR SPONSORED ADR CMN-112 SH	2012-05-15	2012-07-03	4470	4740	-270	-270
CANON INC ADR SPONSORED ADR CMN-125 SH	2012-05-21	2012-08-16	4316	5243	-927	-927
CANON INC ADR SPONSORED ADR CMN-219 SH	2012-05-21	2012-08-30	7459	9185	-1726	-1726
CANON INC ADR SPONSORED ADR CMN-247 SH	2012-05-21	2012-08-20	8602	10359	-1757	-1757
CANON INC ADR SPONSORED ADR CMN-374 SH	2012-05-15	2012-07-06	14592	15828	-1236	-1236
CANON INC ADR SPONSORED ADR CMN-90 SH	2012-05-21	2012-07-13	3383	3775	-392	-392
CAPITALSOURCE INC. CMN-1020 SH	2011-09-08	2012-08-22	7040	6661	379	379
CAPITALSOURCE INC. CMN-1135 SH	2011-09-01	2012-08-10	8082	7198	884	884
CAPITALSOURCE INC. CMN-1165 SH	2012-01-18	2012-09-06	8263	7988	275	275
CAPITALSOURCE INC. CMN-15 SH	2012-01-18	2012-08-22	104	103	1	1
CAPITALSOURCE INC. CMN-30 SH	2011-09-01	2012-08-22	207	190	17	17
CARRIZO OIL & GAS INC CMN-100 SH	2010-03-04	2012-01-23	2460	2571	-111	-111
CARRIZO OIL & GAS INC CMN-150 SH	2010-03-26	2012-01-23	3690	3352	338	338
CARRIZO OIL & GAS INC CMN-65 SH	2010-03-26	2012-05-29	1582	1453	129	129
CATERPILLAR INC (DELAWARE) CMN-306 SH	2012-02-02	2012-05-17	27086	33787	-6701	-6701
CBL & ASSOC PROPERTIES, INC. CMN-195 SH	2011-01-11	2012-09-19	4350	3343	1007	1007
CBL & ASSOC PROPERTIES, INC. CMN-202 SH	2011-01-11	2012-08-29	4284	3463	821	821
CBL & ASSOC PROPERTIES, INC. CMN-236 SH	2011-01-11	2012-07-19	4519	4045	474	474
CBOE HOLDINGS, INC. CMN-1 SH	2012-03-22	2012-07-31	28	29	-1	-1
CBOE HOLDINGS, INC. CMN-211 SH	2012-03-21	2012-07-30	6033	6094	-61	-61
CBOE HOLDINGS, INC. CMN-266 SH	2012-03-21	2012-07-31	7560	7683	-123	-123
CBOE HOLDINGS, INC. CMN-327 SH	2012-03-20	2012-06-29	9067	9366	-299	-299
CBOE HOLDINGS, INC. CMN-347 SH	2012-03-22	2012-10-08	10279	10080	199	199
CBOE HOLDINGS, INC. CMN-52 SH	2012-03-21	2012-06-29	1442	1502	-60	-60
CBRE GROUP INC CMN-1580 SH	2011-08-01	2012-05-17	25490	34644	-9154	-9154
CBRE GROUP INC CMN-327 SH	2012-04-12	2012-05-17	5275	6095	-820	-820
CBRE GROUP INC CMN-553 SH	2011-07-21	2012-05-17	8921	13077	-4156	-4156
CBRE GROUP INC CMN-563 SH	2011-08-23	2012-05-17	9083	7765	1318	1318
CBRE GROUP INC CMN-897 SH	2011-06-21	2012-05-17	14471	22414	-7943	-7943
CELGENE CORPORATION CMN-64 SH	2012-05-17	2012-12-17	5128	4476	652	652
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-230 SH	2012-05-15	2012-05-18	2656	2843	-187	-187
CHEUNG KONG HLDGS 230 SH DISALLOWED LOSS	2012-05-15	2012-05-18			187	187
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-230 SH	2012-05-18	2012-07-06	2910	2921	-11	-11
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-436 SH	2012-05-21	2012-07-06	5516	5184	332	332
CHEUNG KONG HLDGS LTD (ADR) ADR CMN-584 SH	2012-05-15	2012-07-06	7388	7218	170	170
CHICO'S FAS INC CMN-115 SH	2010-05-28	2012-10-04	2136	1406	730	730
CHICO'S FAS INC CMN-210 SH	2010-11-04	2012-11-20	3807	2162	1645	1645
CHICO'S FAS INC CMN-225 SH	2010-08-30	2012-11-20	4079	1960	2119	2119
CHICO'S FAS INC CMN-240 SH	2010-05-28	2012-11-15	4240	2935	1305	1305
CHICO'S FAS INC CMN-265 SH	2009-07-20	2012-08-30	4977	2547	2430	2430
CHICO'S FAS INC CMN-30 SH	2009-08-04	2012-08-30	563	357	206	206
CHICO'S FAS INC CMN-30 SH	2009-09-02	2012-08-30	563	365	198	198
CHICO'S FAS INC CMN-330 SH	2010-08-30	2012-11-15	5830	2874	2956	2956
CHICO'S FAS INC CMN-35 SH	2009-09-02	2012-10-04	650	426	224	224
CHICO'S FAS INC CMN-5 SH	2009-12-02	2012-10-04	93	73	20	20
CHICO'S FAS INC CMN-75 SH	2009-11-06	2012-10-04	1393	929	464	464
CHICO'S FAS INC CMN-80 SH	2009-10-02	2012-10-04	1486	968	518	518
CHINA MOBILE LIMITED SPONSORED ADR CMN-172 SH	2012-05-15	2012-09-26	9387	9555	-168	-168
CHINA MOBILE LIMITED SPONSORED ADR CMN-184 SH	2012-05-15	2012-10-17	9919	10221	-302	-302
CHINA MOBILE LIMITED SPONSORED ADR CMN-244 SH	2012-05-15	2012-08-16	13416	13554	-138	-138
CHINA MOBILE LIMITED SPONSORED ADR CMN-730 SH	2012-05-21	2012-10-17	39354	38471	883	883
CHIPOTLE MEXICAN GRILL, INC. CMN-274 SH	2012-05-17	2012-10-24	64822	109463	-44641	-44641
CHIPOTLE MEXICAN GRILL, INC. CMN-84 SH	2012-09-17	2012-10-24	19872	29215	-9343	-9343
CITIGROUP FUNDING INC. 2.125% 07/12/2012-150000	2010-01-22	2012-07-12	150000	150000	0	0
CLIFFS NATURAL RESOURCES INC. CMN-259 SH	2011-11-17	2012-08-06	11090	18428	-7338	-7338
CME GROUP INC. CMN CLASS A-1 SH	2009-08-04	2012-05-17	259	281	-22	-22
CME GROUP INC. CMN CLASS A-14 SH	2010-01-14	2012-05-17	3622	4786	-1164	-1164
CME GROUP INC. CMN CLASS A-21 SH	2009-09-02	2012-05-17	5433	5901	-468	-468
CME GROUP INC. CMN CLASS A-23 SH	2009-11-06	2012-05-17	5950	6984	-1034	-1034
CME GROUP INC. CMN CLASS A-23 SH	2009-12-02	2012-05-17	5950	7703	-1753	-1753
CME GROUP INC. CMN CLASS A-24 SH	2010-12-02	2012-05-17	6209	7509	-1300	-1300
CME GROUP INC. CMN CLASS A-24 SH	2009-10-02	2012-05-17	6209	7059	-850	-850
CME GROUP INC. CMN CLASS A-38 SH	2009-09-08	2012-05-17	9831	10372	-541	-541
CME GROUP INC. CMN CLASS A-60 SH	2010-11-04	2012-05-17	15523	17649	-2126	-2126
CME GROUP INC. CMN CLASS A-72 SH	2010-08-30	2012-05-17	18627	18294	333	333
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN-168 SH	2012-05-15	2012-07-03	4550	4306	244	244
COCA-COLA AMATIL LIMITED SPONSORED ADR CMN-324 SH	2012-05-15	2012-09-17	9139	8304	835	835
COCA-COLA COMPANY (THE) CMN-100 SH	2009-09-02	2012-01-30	6719	4909	1810	1810
COCA-COLA COMPANY (THE) CMN-36 SH	2009-08-04	2012-01-30	2419	1796	623	623
COCA-COLA COMPANY (THE) CMN-78 SH	2011-01-05	2012-01-30	5241	4918	323	323
COCA-COLA COMPANY (THE) CMN-91 SH	2009-11-06	2012-01-30	6114	4914	1200	1200
COCA-COLA COMPANY (THE) CMN-93 SH	2010-02-02	2012-01-30	6249	5071	1178	1178
COCA-COLA COMPANY (THE) CMN-93 SH	2010-11-03	2012-01-30	6249	5754	495	495
COCA-COLA COMPANY (THE) CMN-94 SH	2009-12-02	2012-01-30	6316	5449	867	867
COCA-COLA COMPANY (THE) CMN-94 SH	2009-10-02	2012-01-30	6316	5038	1278	1278
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-206 SH	2012-05-17	2012-09-17	14326	12394	1932	1932
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-26 SH	2012-05-17	2012-12-17	1885	1564	321	321
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A-392 SH	2012-05-17	2012-10-01	27698	23584	4114	4114
COLGATE-PALMOLIVE CO CMN-204 SH	2011-11-17	2012-10-19	22098	18060	4038	4038
COLGATE-PALMOLIVE CO CMN-215 SH	2012-09-04	2012-10-19	23289	22988	301	301
COLGATE-PALMOLIVE CO CMN-565 SH	2011-11-17	2012-07-16	59240	50018	9222	9222
COMMONWEALTH REIT CMN-120 SH	2012-02-15	2012-09-14	1871	2434	-563	-563
COMMONWEALTH REIT CMN-275 SH	2012-02-15	2012-09-11	4109	5577	-1468	-1468
COMMONWEALTH REIT CMN-445 SH	2012-04-17	2012-09-14	6939	8193	-1254	-1254
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR-201 SH	2012-05-15	2012-09-12	15406	14495	911	911
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR-229 SH	2012-05-21	2012-09-12	17552	15725	1827	1827
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR-51 SH	2012-08-16	2012-09-12	3909	4530	-621	-621
COPA HOLDINGS, S.A. CMN CLASS A-135 SH	2011-11-17	2012-05-10	11468	8487	2981	2981
COPA HOLDINGS, S.A. CMN CLASS A-144 SH	2011-11-17	2012-05-09	11148	9053	2095	2095
COPA HOLDINGS, S.A. CMN CLASS A-208 SH	2011-11-17	2012-05-11	17641	13076	4565	4565
COPA HOLDINGS, S.A. CMN CLASS A-428 SH	2011-11-17	2012-11-26	39914	26907	13007	13007
COPA HOLDINGS, S.A. CMN CLASS A-58 SH	2011-11-17	2012-05-08	4563	3646	917	917
CORE LABORATORIES N.V. CMN-123 SH	2011-11-17	2012-06-29	14170	13764	406	406
CORE LABORATORIES N.V. CMN-221 SH	2011-11-17	2012-06-28	24710	24730	-20	-20
CORE LABORATORIES N.V. CMN-352 SH	2011-11-17	2012-07-02	39894	39390	504	504
CORE LABORATORIES N.V. CMN-87 SH	2011-11-17	2012-07-03	10070	9736	334	334
CORE LABORATORIES N.V. CMN-88 SH	2011-11-17	2012-06-27	10060	9847	213	213
CORNING INCORPORATED CMN-3743 SH	2011-11-17	2012-01-03	48932	57479	-8547	-8547
COSTCO WHOLESALE CORPORATION CMN-100 SH	2009-08-04	2012-05-17	8464	4978	3486	3486
COSTCO WHOLESALE CORPORATION CMN-103 SH	2010-08-30	2012-05-17	8718	5801	2917	2917
COSTCO WHOLESALE CORPORATION CMN-106 SH	2010-11-03	2012-05-17	8972	6697	2275	2275
COSTCO WHOLESALE CORPORATION CMN-110 SH	2010-02-02	2012-05-17	9311	6376	2935	2935
COSTCO WHOLESALE CORPORATION CMN-135 SH	2010-08-02	2012-05-17	11427	7715	3712	3712
COSTCO WHOLESALE CORPORATION CMN-256 SH	2009-12-04	2012-05-17	21669	15093	6576	6576
COSTCO WHOLESALE CORPORATION CMN-56 SH	2009-07-02	2012-05-17	4740	2522	2218	2218
COSTCO WHOLESALE CORPORATION CMN-82 SH	2011-01-05	2012-05-17	6941	5875	1066	1066
COSTCO WHOLESALE CORPORATION CMN-86 SH	2010-12-02	2012-05-17	7279	5927	1352	1352
COSTCO WHOLESALE CORPORATION CMN-94 SH	2009-11-06	2012-05-17	7957	5554	2403	2403
COSTCO WHOLESALE CORPORATION CMN-97 SH	2009-10-02	2012-05-17	8210	5467	2743	2743
COSTCO WHOLESALE CORPORATION CMN-97 SH	2009-12-02	2012-05-17	8210	5851	2359	2359
COSTCO WHOLESALE CORPORATION CMN-99 SH	2009-09-02	2012-05-17	8380	4986	3394	3394
CROWN CASTLE INTL CORP COMMON STOCK-116 SH	2010-08-30	2012-05-17	6225	4745	1480	1480
CROWN CASTLE INTL CORP COMMON STOCK-161 SH	2009-05-04	2012-05-17	8640	3891	4749	4749
CROWN CASTLE INTL CORP COMMON STOCK-184 SH	2009-11-06	2012-05-17	9874	6037	3837	3837
CROWN CASTLE INTL CORP COMMON STOCK-188 SH	2009-12-02	2012-05-17	10089	7050	3039	3039
CROWN CASTLE INTL CORP COMMON STOCK-188 SH	2010-02-02	2012-05-17	10089	6966	3123	3123
CROWN CASTLE INTL CORP COMMON STOCK-190 SH	2009-06-02	2012-05-17	10196	4674	5522	5522
CROWN CASTLE INTL CORP COMMON STOCK-192 SH	2009-10-02	2012-05-17	10304	5802	4502	4502
CROWN CASTLE INTL CORP COMMON STOCK-197 SH	2009-09-02	2012-05-17	10572	5126	5446	5446
CROWN CASTLE INTL CORP COMMON STOCK-200 SH	2009-07-02	2012-05-17	10733	4822	5911	5911
CROWN CASTLE INTL CORP COMMON STOCK-200 SH	2009-08-04	2012-05-17	10733	5848	4885	4885
CROWN CASTLE INTL CORP COMMON STOCK-235 SH	2010-12-02	2012-05-17	12611	10072	2539	2539
CROWN CASTLE INTL CORP COMMON STOCK-297 SH	2011-10-31	2012-05-17	15938	12320	3618	3618
DANAHER CORPORATION CMN-104 SH	2011-01-05	2012-05-17	5444	4904	540	540
DANAHER CORPORATION CMN-110 SH	2009-04-03	2012-05-17	5758	2949	2809	2809
DANAHER CORPORATION CMN-135 SH	2010-11-03	2012-05-17	7066	5893	1173	1173
DANAHER CORPORATION CMN-148 SH	2010-01-05	2012-05-17	7747	5514	2233	2233
DANAHER CORPORATION CMN-172 SH	2009-11-06	2012-05-17	9003	6134	2869	2869
DANAHER CORPORATION CMN-278 SH	2011-08-05	2012-05-17	14551	12388	2163	2163
DANAHER CORPORATION CMN-88 SH	2009-09-02	2012-05-17	4606	2735	1871	1871
DANAHER CORPORATION CMN-90 SH	2009-06-02	2012-05-17	4711	2822	1889	1889
DANAHER CORPORATION CMN-90 SH	2009-05-04	2012-05-17	4711	2729	1982	1982
DANAHER CORPORATION CMN-90 SH	2009-08-04	2012-05-17	4711	2808	1903	1903
DANAHER CORPORATION CMN-90 SH	2009-07-02	2012-05-17	4711	2696	2015	2015
DANONE SPONSORED ADR CMN-730 SH	2012-05-15	2012-09-10	9162	9877	-715	-715
DBS GROUP HOLDINGS SPONSORED ADR CMN-225 SH	2012-05-15	2012-12-20	10956	9801	1155	1155
DBS GROUP HOLDINGS SPONSORED ADR CMN-255 SH	2012-05-15	2012-11-08	11536	11108	428	428
DBS GROUP HOLDINGS SPONSORED ADR CMN-60 SH	2012-05-21	2012-12-20	2921	2506	415	415
DDR CORP CMN-330 SH	2010-05-27	2012-11-30	5054	3652	1402	1402
DENBURY RESOURCES INC CMN-140 SH	2009-12-02	2012-05-18	2137	1877	260	260
DENBURY RESOURCES INC CMN-150 SH	2010-05-28	2012-05-18	2290	2471	-181	-181
DENBURY RESOURCES INC CMN-155 SH	2009-11-06	2012-05-18	2366	2010	356	356
DENBURY RESOURCES INC CMN-335 SH	2009-09-02	2012-05-17	5226	4944	282	282
DENBURY RESOURCES INC CMN-340 SH	2009-07-20	2012-05-17	5304	5255	49	49
DENBURY RESOURCES INC CMN-440 SH	2010-08-30	2012-05-25	6837	6647	190	190
DENBURY RESOURCES INC CMN-470 SH	2011-09-29	2012-05-25	7303	5604	1699	1699
DENBURY RESOURCES INC CMN-55 SH	2009-08-04	2012-05-17	858	964	-106	-106
DENBURY RESOURCES INC CMN-55 SH	2010-05-28	2012-05-25	855	906	-51	-51
DENBURY RESOURCES INC CMN-90 SH	2009-11-06	2012-05-17	1404	1167	237	237
DEUTSCHE POST AG SPONSORED ADR CMN-170 SH	2012-08-16	2012-12-19	3723	3325	398	398
DEUTSCHE POST AG SPONSORED ADR CMN-178 SH	2012-05-21	2012-10-04	3537	3004	533	533
DEUTSCHE POST AG SPONSORED ADR CMN-222 SH	2012-05-15	2012-10-04	4412	3836	576	576
DEUTSCHE POST AG SPONSORED ADR CMN-433 SH	2012-05-21	2012-12-17	9299	7306	1993	1993
DEUTSCHE POST AG SPONSORED ADR CMN-631 SH	2012-05-21	2012-12-19	13818	10647	3171	3171
DEUTSCHE POST AG SPONSORED ADR CMN-838 SH	2012-05-15	2012-09-17	16906	14481	2425	2425
DEVON ENERGY CORPORATION (NEW) CMN-153 SH	2011-07-18	2012-05-17	9462	12178	-2716	-2716
DEVON ENERGY CORPORATION (NEW) CMN-266 SH	2011-07-11	2012-05-17	16450	21018	-4568	-4568
DEVON ENERGY CORPORATION (NEW) CMN-586 SH	2011-03-21	2012-05-17	36240	54346	-18106	-18106
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-119 SH	2012-02-16	2012-05-17	11526	11280	246	246
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-120 SH	2012-02-10	2012-05-17	11623	11172	451	451
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-249 SH	2012-01-30	2012-05-17	24118	22124	1994	1994
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN-265 SH	2012-04-05	2012-05-17	25667	25591	76	76
DIAMOND OFFSHORE DRILLING, INC CMN-330 SH	2011-11-17	2012-07-24	21084	21223	-139	-139
DIAMOND OFFSHORE DRILLING, INC CMN-331 SH	2011-11-17	2012-07-23	21447	21288	159	159
DIAMOND OFFSHORE DRILLING, INC CMN-613 SH	2011-11-17	2012-07-30	40633	39424	1209	1209
DIAMONDROCK HOSPITALITY CO CMN-117 SH	2011-01-11	2012-03-09	1137	1407	-270	-270
DIAMONDROCK HOSPITALITY CO CMN-328 SH	2011-01-11	2012-04-04	3388	3940	-552	-552
DIAMONDROCK HOSPITALITY CO CMN-55 SH	2011-01-11	2012-04-09	554	661	-107	-107
DIAMONDROCK HOSPITALITY CO CMN-60 SH	2011-01-11	2012-03-28	609	721	-112	-112
DIAMONDROCK HOSPITALITY CO CMN-860 SH	2011-01-11	2012-04-10	8354	10329	-1975	-1975
DIGITAL REALTY TRUST, INC. CMN-12 SH	2009-08-04	2012-01-05	783	485	298	298
DIGITAL REALTY TRUST, INC. CMN-142 SH	2009-10-07	2012-07-18	10839	6365	4474	4474
DIGITAL REALTY TRUST, INC. CMN-23 SH	2009-11-06	2012-07-18	1756	1032	724	724
DIGITAL REALTY TRUST, INC. CMN-24 SH	2011-01-19	2012-09-19	1743	1282	461	461
DIGITAL REALTY TRUST, INC. CMN-55 SH	2009-09-02	2012-01-05	3589	2276	1313	1313
DIGITAL REALTY TRUST, INC. CMN-65 SH	2010-08-27	2012-09-19	4721	3822	899	899
DIGITAL REALTY TRUST, INC. CMN-8 SH	2009-09-02	2012-07-18	611	330	281	281
DIGITAL REALTY TRUST, INC. CMN-8 SH	2009-11-06	2012-09-19	581	358	223	223
DISCOVER FINANCIAL SERVICES CMN-313 SH	2012-03-20	2012-10-08	12600	10017	2583	2583
DISCOVER FINANCIAL SERVICES CMN-365 SH	2012-03-20	2012-06-29	12532	11681	851	851
DISCOVER FINANCIAL SERVICES CMN-423 SH	2012-03-20	2012-07-30	15368	13537	1831	1831
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A-518 SH	2011-08-24	2012-05-17	25961	19990	5971	5971
DONGFENG MOTOR CORPORATION ADR CLASS H-81 SH	2012-05-15	2012-10-04	4513	7140	-2627	-2627
DOUGLAS EMMETT INC. CMN-1 SH	2009-09-02	2012-09-19	24	11	13	13
DOUGLAS EMMETT INC. CMN-115 SH	2009-08-04	2012-09-19	2748	1188	1560	1560
DOUGLAS EMMETT INC. CMN-213 SH	2009-08-04	2012-06-27	4647	2200	2447	2447
DUKE REALTY CORP CMN-139 SH	2011-02-10	2012-09-19	2141	1829	312	312
DUKE REALTY CORP CMN-250 SH	2011-02-10	2012-03-30	3610	3362	248	248
DUKE REALTY CORP CMN-28 SH	2011-03-10	2012-09-19	431	368	63	63
DUKE REALTY CORP CMN-291 SH	2011-03-10	2012-12-19	4017	3779	238	238
DUKE REALTY CORP CMN-485 SH	2011-02-10	2012-03-09	6721	6532	189	189
DUKE REALTY CORP CMN-76 SH	2011-02-10	2012-03-09	1053	1022	31	31
E.ON AG SPONSORED ADR CMN-258 SH	2012-05-21	2012-07-23	5182	5003	179	179
E.ON AG SPONSORED ADR CMN-34 SH	2012-05-15	2012-07-23	683	663	20	20
E.ON AG SPONSORED ADR CMN-741 SH	2012-05-21	2012-07-25	14587	14368	219	219
E.ON AG SPONSORED ADR CMN-818 SH	2012-05-15	2012-07-19	17733	15951	1782	1782
EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN)-1044 SH	2012-05-15	2012-07-06	10884	10515	369	369
EASTGROUP PROPERTIES INC CMN-141 SH	2011-01-28	2012-01-05	6252	6128	124	124
EATON VANCE CORP (NON-VTG) CMN-1560 SH	2011-11-17	2012-03-26	45349	36963	8386	8386
EATON VANCE CORP (NON-VTG) CMN-274 SH	2011-11-17	2012-06-29	7330	6492	838	838
EATON VANCE CORP (NON-VTG) CMN-387 SH	2011-11-17	2012-10-08	11241	9170	2071	2071
EATON VANCE CORP (NON-VTG) CMN-474 SH	2011-11-17	2012-07-30	12672	11231	1441	1441
ECOLAB INC CMN-134 SH	2010-12-02	2012-05-17	8562	6459	2103	2103
ECOLAB INC CMN-225 SH	2010-03-04	2012-05-17	14377	9600	4777	4777
ECOLAB INC CMN-273 SH	2010-02-11	2012-05-17	17444	11404	6040	6040
EDWARDS LIFESCIENCES CORP CMN-25 SH	2012-06-12	2012-12-17	2280	2209	71	71
ELI LILLY & CO CMN-1021 SH	2011-11-28	2012-03-05	39979	37097	2882	2882
ELI LILLY & CO CMN-1069 SH	2012-02-06	2012-03-06	41391	42345	-954	-954
ELI LILLY & CO CMN-36 SH	2012-02-06	2012-03-05	1410	1426	-16	-16
EMC CORPORATION MASS CMN-207 SH	2012-05-17	2012-12-17	5179	5290	-111	-111
EMERSON ELECTRIC CO. CMN-253 SH	2011-10-21	2012-05-17	11757	11868	-111	-111
EMERSON ELECTRIC CO. CMN-269 SH	2011-04-25	2012-05-17	12500	15748	-3248	-3248
EMERSON ELECTRIC CO. CMN-271 SH	2011-08-05	2012-05-17	12593	12602	-9	-9
EMERSON ELECTRIC CO. CMN-314 SH	2011-06-15	2012-05-17	14592	16494	-1902	-1902
EMERSON ELECTRIC CO. CMN-485 SH	2011-04-25	2012-01-12	23522	28393	-4871	-4871
ENSTAR GROUP LTD CMN-5 SH	2010-05-24	2012-10-23	492	313	179	179
ENSTAR GROUP LTD CMN-65 SH	2010-03-16	2012-10-23	6394	4354	2040	2040
EOG RESOURCES INC CMN-36 SH	2012-05-17	2012-12-17	4313	3532	781	781
EQUINIX INC CMN-105 SH	2010-05-04	2012-04-25	15985	10609	5376	5376
EQUINIX INC CMN-157 SH	2011-09-23	2012-05-17	24518	14191	10327	10327
EQUINIX INC CMN-16 SH	2010-05-06	2012-04-25	2436	1494	942	942
EQUINIX INC CMN-62 SH	2010-05-10	2012-05-17	9682	6107	3575	3575
EQUINIX INC CMN-65 SH	2011-01-05	2012-05-17	10151	5405	4746	4746
EQUINIX INC CMN-88 SH	2010-06-09	2012-05-17	13742	7362	6380	6380
EQUINIX INC CMN-96 SH	2010-05-06	2012-05-17	14992	8964	6028	6028
EQUITY RESIDENTIAL CMN-121 SH	2010-10-28	2012-09-21	6961	5904	1057	1057
EQUITY RESIDENTIAL CMN-143 SH	2010-09-17	2012-01-18	8001	7010	991	991
EQUITY RESIDENTIAL CMN-169 SH	2010-09-20	2012-09-21	9722	8416	1306	1306
EQUITY RESIDENTIAL CMN-250 SH	2010-10-20	2012-09-21	14382	12808	1574	1574
EQUITY RESIDENTIAL CMN-364 SH	2010-10-28	2012-09-21	20941	17800	3141	3141
EQUITY RESIDENTIAL CMN-7 SH	2010-09-17	2012-09-21	403	343	60	60
EQUITY RESIDENTIAL CMN-95 SH	2010-09-17	2012-06-01	5708	4657	1051	1051
ESSEX PROPERTY TRUST INC CMN-29 SH	2009-12-14	2012-11-06	4241	2412	1829	1829
ESTEE LAUDER COS INC CL-A CMN CLASS A-66 SH	2012-05-17	2012-12-17	4018	3679	339	339
EXPRESS SCRIPTS HOLDINGS CMN-350 SH	2011-11-17	2012-10-08	22428	15735	6693	6693
EXPRESS SCRIPTS HOLDINGS CMN-364 SH	2011-11-17	2012-10-09	22933	16365	6568	6568
EXPRESS SCRIPTS HOLDINGS CMN-507 SH	2011-11-17	2012-10-31	31192	22794	8398	8398
EXPRESS SCRIPTS HOLDINGS CMN-728 SH	2011-11-17	2012-09-10	45247	32729	12518	12518
EXXON MOBIL CORPORATION CMN-501 SH	2011-08-05	2012-06-27	41709	37685	4024	4024
F5 NETWORKS INC CMN-185 SH	2012-08-01	2012-11-01	15985	17366	-1381	-1381
F5 NETWORKS INC CMN-474 SH	2012-07-05	2012-11-01	40956	48117	-7161	-7161
F5 NETWORKS INC CMN-815 SH	2012-05-17	2012-11-01	70421	96194	-25773	-25773
FACEBOOK, INC. CMN CLASS A-36 SH	2012-10-25	2012-12-17	956	828	128	128
FEDERAL RLTY INVT TR SBI CMN-130 SH	2011-10-27	2012-09-21	13692	11667	2025	2025
FEDERAL RLTY INVT TR SBI CMN-187 SH	2011-08-16	2012-09-21	19696	16278	3418	3418
FEDERATED INVESTORS, INC. CMN CLASS B-1734 SH	2011-11-17	2012-03-23	39648	28875	10773	10773
FEDERATED INVESTORS, INC. CMN CLASS B-231 SH	2011-11-17	2012-02-29	4742	3847	895	895
FEDERATED INVESTORS, INC. CMN CLASS B-387 SH	2011-11-17	2012-06-29	8329	6444	1885	1885
FEDERATED INVESTORS, INC. CMN CLASS B-458 SH	2011-11-17	2012-10-08	9579	7627	1952	1952
FEDERATED INVESTORS, INC. CMN CLASS B-461 SH	2011-11-17	2012-07-30	9211	7677	1534	1534
FHLB 4.500000% 11/15/2012 MN-500000	2009-07-08	2012-11-15	500000	500000	0	0
FNMA 1.875% 04/20/2012 AO-300000	2009-04-13	2012-04-20	300000	300000	0	0
FOOT LOCKER, INC. CMN-120 SH	2011-02-23	2012-04-30	3666	2273	1393	1393
FOOT LOCKER, INC. CMN-165 SH	2011-02-23	2012-06-20	4903	3125	1778	1778
FOOT LOCKER, INC. CMN-55 SH	2011-02-25	2012-06-20	1634	1056	578	578
FOREST CITY ENTERPRISES (CL-A) CMN CLASS A-383 SH	2012-06-04	2012-09-19	6417	5003	1414	1414
FORTUM OYJ UNSPONSORED ADR CMN-2633 SH	2012-05-15	2012-07-23	8172	10479	-2307	-2307
FORTUM OYJ UNSPONSORED ADR CMN-4025 SH	2012-05-21	2012-07-25	12670	15738	-3068	-3068
FORTUM OYJ UNSPONSORED ADR CMN-795 SH	2012-05-15	2012-07-25	2503	3164	-661	-661
FOSSIL INC CMN-1353 SH	2012-05-17	2012-09-13	113651	96676	16975	16975
FRANKLIN RESOURCES INC CMN-174 SH	2012-05-17	2012-10-01	21899	19106	2793	2793
FRANKLIN RESOURCES INC CMN-19 SH	2012-05-17	2012-12-17	2434	2086	348	348
FRANKLIN RESOURCES INC CMN-324 SH	2012-05-17	2012-08-01	36767	35577	1190	1190
FREEPORT-MCMORAN COPPER & GOLD CMN-1063 SH	2012-03-05	2012-05-21	34413	42786	-8373	-8373
FREEPORT-MCMORAN 1063 SH DISALLOWED LOSS	2012-03-05	2012-05-21			7695	7695
FREEPORT-MCMORAN COPPER & GOLD CMN-1315 SH	2012-06-27	2012-08-06	45377	42220	3157	3157
FREEPORT-MCMORAN COPPER & GOLD CMN-146 SH	2011-12-05	2012-01-23	6385	5881	504	504
FREEPORT-MCMORAN COPPER & GOLD CMN-246 SH	2012-05-07	2012-05-21	7964	8961	-997	-997
FREEPORT-MCMORAN COPPER & GOLD CMN-65 SH	2011-11-17	2012-01-23	2843	2469	374	374
FREEPORT-MCMORAN COPPER & GOLD CMN-750 SH	2011-11-02	2012-01-23	32802	29541	3261	3261
FREEPORT-MCMORAN COPPER & GOLD CMN-838 SH	2011-12-05	2012-01-30	38349	33755	4594	4594
FREEPORT-MCMORAN COPPER & GOLD CMN-977 SH	2012-03-05	2012-08-06	33714	43284	-9570	-9570
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-113 SH	2012-05-21	2012-11-16	7430	7678	-248	-248
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-208 SH	2012-05-15	2012-08-20	14764	13941	823	823
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-22 SH	2012-05-21	2012-11-20	1454	1495	-41	-41
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-220 SH	2012-05-21	2012-11-21	14463	14948	-485	-485
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-50 SH	2012-05-15	2012-05-22	3357	3351	6	6
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-51 SH	2012-05-21	2012-09-13	3738	3465	273	273
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-84 SH	2012-05-15	2012-09-06	6081	5630	451	451
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-88 SH	2012-05-15	2012-09-13	6449	5898	551	551
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN-91 SH	2012-05-21	2012-10-24	6752	6183	569	569
FRESENIUS SE & CO KGAA SPONSORED ADR CMN-1158 SH	2012-05-15	2012-10-08	17378	14348	3030	3030
FRESENIUS SE & CO KGAA SPONSORED ADR CMN-259 SH	2012-05-21	2012-10-08	3887	3170	717	717
FRESENIUS SE & CO KGAA SPONSORED ADR CMN-993 SH	2012-05-21	2012-12-19	14560	12154	2406	2406
GATX CORPORATION CMN-10 SH	2009-08-04	2012-05-03	426	256	170	170
GATX CORPORATION CMN-10 SH	2009-11-06	2012-06-20	384	287	97	97
GATX CORPORATION CMN-130 SH	2009-07-20	2012-02-01	5668	3497	2171	2171
GATX CORPORATION CMN-130 SH	2009-09-02	2012-05-03	5537	3501	2036	2036
GATX CORPORATION CMN-30 SH	2009-11-06	2012-05-03	1278	860	418	418
GATX CORPORATION CMN-60 SH	2009-07-20	2012-04-30	2576	1614	962	962
GATX CORPORATION CMN-75 SH	2009-08-04	2012-04-30	3220	1918	1302	1302
GATX CORPORATION CMN-75 SH	2009-12-02	2012-06-20	2882	2201	681	681
GATX CORPORATION CMN-85 SH	2010-05-28	2012-06-20	3267	2435	832	832
GENERAL GROWTH PROPERTIES INC CMN-1130 SH	2010-12-31	2012-05-23	18699	17590	1109	1109
GENERAL GROWTH PROPERTIES INC CMN-126 SH	2011-10-27	2012-09-20	2469	1836	633	633
GENERAL GROWTH PROPERTIES INC CMN-164 SH	2011-10-27	2012-09-21	3219	2390	829	829
GENERAL GROWTH PROPERTIES INC CMN-191 SH	2010-12-31	2012-09-20	3743	2973	770	770
GENERAL GROWTH PROPERTIES INC CMN-336 SH	2011-10-27	2012-10-03	6524	4896	1628	1628
GILEAD SCIENCES CMN-115 SH	2009-09-02	2012-05-17	5842	5225	617	617
GILEAD SCIENCES CMN-117 SH	2009-11-06	2012-05-17	5944	5332	612	612
GILEAD SCIENCES CMN-117 SH	2010-02-02	2012-05-17	5944	5560	384	384
GILEAD SCIENCES CMN-118 SH	2011-01-05	2012-05-17	5994	4412	1582	1582
GILEAD SCIENCES CMN-119 SH	2009-12-02	2012-05-17	6045	5550	495	495
GILEAD SCIENCES CMN-119 SH	2009-10-02	2012-05-17	6045	5384	661	661
GILEAD SCIENCES CMN-125 SH	2009-08-04	2012-05-17	6350	6046	304	304
GILEAD SCIENCES CMN-125 SH	2009-10-28	2012-05-17	6350	5401	949	949
GILEAD SCIENCES CMN-138 SH	2010-11-03	2012-05-17	7010	5534	1476	1476
GILEAD SCIENCES CMN-185 SH	2012-02-17	2012-05-17	9398	8608	790	790
GILEAD SCIENCES CMN-350 SH	2011-11-17	2012-05-30	17688	14152	3536	3536
GILEAD SCIENCES CMN-53 SH	2012-09-17	2012-12-17	3980	3455	525	525
GILEAD SCIENCES CMN-73 SH	2009-07-02	2012-05-17	3708	3354	354	354
GILEAD SCIENCES CMN-95 SH	2009-07-24	2012-05-17	4826	4565	261	261
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-112 SH	2012-07-27	2012-09-17	5211	5085	126	126
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-185 SH	2012-05-21	2012-09-12	8494	8216	278	278
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-210 SH	2012-05-15	2012-07-02	9723	9536	187	187
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-252 SH	2012-05-15	2012-08-23	11600	11443	157	157
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-326 SH	2012-05-21	2012-09-07	14716	14478	238	238
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-58 SH	2012-05-21	2012-09-17	2699	2576	123	123
GLAXOSMITHKLINE PLC SPONSORED ADR CMN-9 SH	2012-05-15	2012-09-07	406	409	-3	-3
GLIMCHER REALTY TRUST SBI CMN-291 SH	2012-09-24	2012-12-20	3185	3172	13	13
GLIMCHER REALTY TRUST SBI CMN-609 SH	2012-05-24	2012-10-18	6704	5334	1370	1370
GLIMCHER REALTY TRUST SBI CMN-708 SH	2012-05-24	2012-12-20	7749	6201	1548	1548
GOOGLE, INC. CMN CLASS A-10 SH	2010-01-27	2012-05-17	6326	5403	923	923
GOOGLE, INC. CMN CLASS A-10 SH	2009-07-02	2012-05-17	6326	4077	2249	2249
GOOGLE, INC. CMN CLASS A-12 SH	2010-01-05	2012-05-17	7591	7492	99	99
GOOGLE, INC. CMN CLASS A-15 SH	2009-06-02	2012-05-17	9489	6380	3109	3109
GOOGLE, INC. CMN CLASS A-25 SH	2010-01-27	2012-10-01	18955	13508	5447	5447
GOOGLE, INC. CMN CLASS A-5 SH	2009-08-04	2012-05-17	3163	2251	912	912
GOOGLE, INC. CMN CLASS A-5 SH	2010-05-20	2012-10-01	3791	2396	1395	1395
GOOGLE, INC. CMN CLASS A-7 SH	2009-11-06	2012-05-17	4428	3834	594	594
GOOGLE, INC. CMN CLASS A-7 SH	2009-10-02	2012-05-17	4428	3434	994	994
GOOGLE, INC. CMN CLASS A-7 SH	2010-05-20	2012-12-17	5009	3355	1654	1654
GOOGLE, INC. CMN CLASS A-8 SH	2009-09-02	2012-05-17	5061	3648	1413	1413
GOOGLE, INC. CMN CLASS A-9 SH	2009-05-04	2012-05-17	5693	3604	2089	2089
GS EMERGING MARKETS EQUITY FUND INST-130.504 SH	2011-12-12	2012-04-04	2095	1892	203	203
GS EMERGING MARKETS EQUITY FUND INST-201.953 SH	2010-12-13	2012-04-04	3241	3583	-342	-342
GS EMERGING MARKETS EQUITY FUND INST-39.774 SH	2011-06-29	2012-04-04	638	715	-77	-77
GS EMERGING MARKETS EQUITY FUND INST-44.827 SH	2009-12-11	2012-04-04	719	689	30	30
GS EMERGING MARKETS EQUITY FUND INST-4882.813 SH	2010-08-27	2012-04-04	78369	75000	3369	3369
GS EMERGING MARKETS EQUITY FUND INST-5307.898 SH	2009-09-01	2012-04-04	85192	68950	16242	16242
GS EMERGING MARKETS EQUITY FUND INST-6000 SH	2010-01-04	2012-04-04	96300	96300	0	0
GS EMERGING MARKETS EQUITY FUND INST-6385.135 SH	2009-11-05	2012-04-04	102481	94500	7981	7981
GS EMERGING MARKETS EQUITY FUND INST-6710.767 SH	2009-10-01	2012-04-04	107708	95360	12348	12348
GS EMERGING MARKETS EQUITY FUND INST-6747.638 SH	2010-02-01	2012-04-04	108300	100000	8300	8300
GS HIGH YIELD FUND INST-1004.84 SH	2009-10-30	2012-08-29	7295	6853	442	442
GS HIGH YIELD FUND INST-1326.902 SH	2009-11-30	2012-08-29	9633	9049	584	584
GS HIGH YIELD FUND INST-144.62 SH	2012-10-31	2012-11-30	1066	1063	3	3
GS HIGH YIELD FUND INST-1959.94 SH	2010-01-29	2012-08-29	14229	13661	568	568
GS HIGH YIELD FUND INST-2059.117 SH	2010-04-30	2012-08-29	14949	14784	165	165
GS HIGH YIELD FUND INST-2137.941 SH	2010-02-26	2012-08-29	15521	14816	705	705
GS HIGH YIELD FUND INST-2139.532 SH	2010-03-31	2012-08-29	15533	15169	364	364
GS HIGH YIELD FUND INST-2146.708 SH	2010-07-30	2012-08-29	15585	15242	343	343
GS HIGH YIELD FUND INST-2175.305 SH	2010-05-28	2012-08-29	15793	14988	805	805
GS HIGH YIELD FUND INST-2188.628 SH	2012-01-31	2012-08-29	15889	15430	459	459
GS HIGH YIELD FUND INST-2209.222 SH	2010-10-29	2012-08-29	16039	16149	-110	-110
GS HIGH YIELD FUND INST-2232.068 SH	2011-01-31	2012-08-29	16205	16517	-312	-312
GS HIGH YIELD FUND INST-2253.094 SH	2011-04-29	2012-08-29	16357	16831	-474	-474
GS HIGH YIELD FUND INST-2258.804 SH	2011-05-31	2012-08-29	16399	16828	-429	-429
GS HIGH YIELD FUND INST-2265.729 SH	2011-12-30	2012-08-29	16449	15566	883	883
GS HIGH YIELD FUND INST-2267.273 SH	2010-12-31	2012-08-29	16460	16551	-91	-91
GS HIGH YIELD FUND INST-2269.68 SH	2011-10-31	2012-08-29	16478	15910	568	568
GS HIGH YIELD FUND INST-2286.523 SH	2011-02-28	2012-08-29	16600	17035	-435	-435
GS HIGH YIELD FUND INST-2287.871 SH	2011-07-29	2012-08-29	16610	16793	-183	-183
GS HIGH YIELD FUND INST-2297.017 SH	2010-11-30	2012-08-29	16676	16493	183	183
GS HIGH YIELD FUND INST-2298.665 SH	2009-12-31	2012-08-29	16688	15976	712	712
GS HIGH YIELD FUND INST-230.916 SH	2009-05-29	2012-04-20	1644	1367	277	277
GS HIGH YIELD FUND INST-2309.09 SH	2011-06-30	2012-08-29	16764	16903	-139	-139
GS HIGH YIELD FUND INST-2309.565 SH	2010-08-31	2012-08-29	16767	16282	485	485
GS HIGH YIELD FUND INST-2319.313 SH	2012-07-31	2012-11-30	17093	16769	324	324
GS HIGH YIELD FUND INST-2322.676 SH	2011-11-30	2012-08-29	16863	15794	1069	1069
GS HIGH YIELD FUND INST-2325.443 SH	2012-06-29	2012-11-30	17139	16580	559	559
GS HIGH YIELD FUND INST-2355.503 SH	2010-06-30	2012-08-29	17101	16300	801	801
GS HIGH YIELD FUND INST-2404.905 SH	2010-09-30	2012-08-29	17460	17291	169	169
GS HIGH YIELD FUND INST-2423.089 SH	2011-08-31	2012-08-29	17592	16816	776	776
GS HIGH YIELD FUND INST-2424.798 SH	2012-08-31	2012-11-30	17871	17604	267	267
GS HIGH YIELD FUND INST-2453.105 SH	2011-03-31	2012-08-29	17810	18153	-343	-343
GS HIGH YIELD FUND INST-2462.252 SH	2011-09-30	2012-08-29	17876	16325	1551	1551
GS HIGH YIELD FUND INST-2464.11 SH	2012-05-31	2012-11-30	18160	17323	837	837
GS HIGH YIELD FUND INST-254.425 SH	2009-07-31	2012-04-20	1812	1618	194	194
GS HIGH YIELD FUND INST-2639.531 SH	2012-02-29	2012-11-30	19453	18978	475	475
GS HIGH YIELD FUND INST-2774.834 SH	2012-04-30	2012-11-30	20451	19896	555	555
GS HIGH YIELD FUND INST-278.603 SH	2009-06-30	2012-04-20	1984	1677	307	307
GS HIGH YIELD FUND INST-2839.553 SH	2012-03-30	2012-11-30	20928	20274	654	654
GS HIGH YIELD FUND INST-32349.845 SH	2009-09-01	2012-08-29	234860	208333	26527	26527
GS HIGH YIELD FUND INST-32602.973 SH	2009-08-03	2012-04-20	232133	208333	23800	23800
GS HIGH YIELD FUND INST-36637.931 SH	2010-02-01	2012-08-29	265991	255000	10991	10991
GS HIGH YIELD FUND INST-36807.951 SH	2009-05-01	2012-04-20	262073	208333	53740	53740
GS HIGH YIELD FUND INST-369.607 SH	2012-09-28	2012-11-30	2724	2706	18	18
GS HIGH YIELD FUND INST-37758.621 SH	2010-01-04	2012-08-29	274128	262800	11328	11328
GS HIGH YIELD FUND INST-3869.221 SH	2011-12-14	2012-08-29	28091	26272	1819	1819
GS HIGH YIELD FUND INST-388.21 SH	2009-08-31	2012-08-29	2818	2500	318	318
GS HIGH YIELD FUND INST-46041.056 SH	2009-12-01	2012-08-29	334258	314000	20258	20258
GS HIGH YIELD FUND INST-48149.78 SH	2009-11-05	2012-08-29	349567	327900	21667	21667
GS HIGH YIELD FUND INST-48627.745 SH	2009-10-01	2012-08-29	353037	327751	25286	25286
GS HIGH YIELD FUND INST-49.851 SH	2009-08-31	2012-04-20	355	321	34	34
GS HIGH YIELD FUND INST-642.804 SH	2009-09-30	2012-08-29	4667	4339	328	328
GS HIGH YIELD FUND INST-8279.32 SH	2012-02-02	2012-11-30	61019	58618	2401	2401
GS HIGH YIELD FUND INST-97652.883 SH	2012-02-02	2012-08-29	708960	691382	17578	17578
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-18381.929 SH	2011-12-12	2012-05-18	152202	152202	0	0
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-18832.392 SH	2011-01-04	2012-05-18	155932	200000	-44068	-44068
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-18885.741 SH	2010-11-02	2012-05-18	156374	200000	-43626	-43626
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-19492.683 SH	2010-01-04	2012-05-18	161399	199800	-38401	-38401
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-19607.843 SH	2010-12-01	2012-05-18	162353	200000	-37647	-37647
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-20216.794 SH	2009-12-01	2012-05-15	171843	210457	-38614	-38614
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-21792.155 SH	2009-08-03	2012-05-15	185233	208333	-23100	-23100
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-21834.061 SH	2010-08-27	2012-05-18	180786	200000	-19214	-19214
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-21976.055 SH	2009-09-01	2012-05-15	186796	208333	-21537	-21537
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-22210.744 SH	2010-02-01	2012-05-18	183905	215000	-31095	-31095
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-23674.205 SH	2009-06-01	2012-05-15	201231	208333	-7102	-7102
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-24099.01 SH	2009-11-05	2012-05-15	204842	243400	-38558	-38558
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-24394.965 SH	2009-07-01	2012-05-15	207357	208333	-976	-976
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-24705.894 SH	2009-10-01	2012-05-15	210000	243106	-33106	-33106
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-27376.216 SH	2009-05-01	2012-05-15	232698	208333	24365	24365
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-4732.859 SH	2009-12-11	2012-05-18	39188	46997	-7809	-7809
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-7052.578 SH	2010-12-13	2012-05-18	58395	73488	-15093	-15093
GS STRUCTURED INTERNATIONAL EQUITY FUND INST-964.762 SH	2009-12-01	2012-05-18	7988	10043	-2055	-2055
HALLIBURTON COMPANY CMN-110 SH	2010-01-05	2012-05-17	3331	3419	-88	-88
HALLIBURTON COMPANY CMN-140 SH	2011-01-05	2012-05-17	4240	5437	-1197	-1197
HALLIBURTON COMPANY CMN-165 SH	2010-08-30	2012-05-17	4997	4782	215	215
HALLIBURTON COMPANY CMN-171 SH	2010-12-02	2012-05-17	5179	6963	-1784	-1784
HALLIBURTON COMPANY CMN-208 SH	2010-11-03	2012-05-17	6299	6567	-268	-268
HALLIBURTON COMPANY CMN-321 SH	2010-06-02	2012-05-17	9721	7538	2183	2183
HALLIBURTON COMPANY CMN-521 SH	2011-09-20	2012-05-17	15778	19794	-4016	-4016
HALLIBURTON COMPANY CMN-527 SH	2010-04-30	2012-05-17	15960	16061	-101	-101
HARRIS CORP CMN-110 SH	2012-05-23	2012-06-28	4494	4365	129	129
HARRIS CORP CMN-113 SH	2012-05-21	2012-06-28	4617	4452	165	165
HARRIS CORP CMN-213 SH	2012-05-22	2012-06-28	8702	8436	266	266
HARRIS CORP CMN-217 SH	2012-05-23	2012-07-02	9007	8612	395	395
HARRIS CORP CMN-219 SH	2012-05-23	2012-06-29	9160	8691	469	469
HARRIS CORP CMN-310 SH	2012-05-30	2012-07-30	13135	12276	859	859
HARRIS CORP CMN-360 SH	2012-06-01	2012-07-30	15253	14136	1117	1117
HARRIS CORP CMN-369 SH	2012-05-31	2012-07-30	15635	14633	1002	1002
HARRIS CORP CMN-92 SH	2012-05-23	2012-07-30	3898	3651	247	247
HARRIS CORP CMN-98 SH	2012-05-21	2012-06-27	4074	3861	213	213
HCP, INC. CMN-110 SH	2009-09-02	2012-09-19	4974	2863	2111	2111
HCP, INC. CMN-19 SH	2010-03-10	2012-09-19	859	578	281	281
HCP, INC. CMN-191 SH	2009-08-04	2012-01-06	7693	4831	2862	2862
HCP, INC. CMN-49 SH	2009-08-04	2012-09-19	2216	1222	994	994
HEALTHCARE SVCS GROUP INC CMN-155 SH	2009-07-20	2012-12-11	3662	1924	1738	1738
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-104 SH	2012-08-16	2012-12-19	7188	6435	753	753
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-155 SH	2012-05-21	2012-12-19	10712	8861	1851	1851
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-165 SH	2012-05-21	2012-12-17	10928	9433	1495	1495
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-70 SH	2012-05-15	2012-11-20	4430	4103	327	327
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-77 SH	2012-05-15	2012-10-19	5082	4513	569	569
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD SHRS-82 SH	2012-05-21	2012-11-20	5190	4688	502	502
HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORD-180 SH	2012-05-15	2012-07-03	10083	10550	-467	-467
HONDA MTR LTD (AMER SHS) ADR CMN-142 SH	2012-05-15	2012-11-19	4576	4693	-117	-117
HONDA MTR LTD (AMER SHS) ADR CMN-173 SH	2012-05-15	2012-07-13	5480	5718	-238	-238
HONDA MTR LTD (AMER SHS) ADR CMN-196 SH	2012-05-15	2012-08-16	6338	6478	-140	-140
HONDA MTR LTD (AMER SHS) ADR CMN-256 SH	2012-05-30	2012-11-20	8113	8212	-99	-99
HONDA MTR LTD (AMER SHS) ADR CMN-510 SH	2012-05-21	2012-11-20	16162	16575	-413	-413
HONDA MTR LTD (AMER SHS) ADR CMN-82 SH	2012-05-21	2012-11-19	2643	2665	-22	-22
HONEYWELL INTL INC CMN-753 SH	2012-01-19	2012-05-17	42275	43864	-1589	-1589
HONEYWELL INTL INC CMN-755 SH	2012-02-06	2012-05-17	42388	45485	-3097	-3097
HOST HOTELS & RESORTS INC CMN-132 SH	2009-09-02	2012-09-20	2169	1216	953	953
HOST HOTELS & RESORTS INC CMN-170 SH	2009-12-11	2012-11-20	2436	1781	655	655
HOST HOTELS & RESORTS INC CMN-18 SH	2009-07-08	2012-05-23	268	129	139	139
HOST HOTELS & RESORTS INC CMN-222 SH	2009-09-02	2012-11-20	3181	2045	1136	1136
HOST HOTELS & RESORTS INC CMN-286 SH	2009-07-08	2012-09-20	4698	2053	2645	2645
HOST HOTELS & RESORTS INC CMN-496 SH	2009-07-02	2012-05-23	7388	3936	3452	3452
HOST HOTELS & RESORTS INC CMN-660 SH	2009-08-04	2012-09-20	10843	6105	4738	4738
HOST HOTELS & RESORTS INC CMN-709 SH	2009-12-11	2012-12-03	10386	7427	2959	2959
HUDSON PACIFIC PROPERTIES, INC CMN-110 SH	2011-06-13	2012-04-02	1679	1648	31	31
HUDSON PACIFIC PROPERTIES, INC CMN-13 SH	2011-06-17	2012-09-21	242	196	46	46
HUDSON PACIFIC PROPERTIES, INC CMN-146 SH	2011-06-23	2012-09-21	2719	2231	488	488
HUDSON PACIFIC PROPERTIES, INC CMN-154 SH	2011-06-23	2012-09-24	2859	2354	505	505
HUDSON PACIFIC PROPERTIES, INC CMN-165 SH	2011-06-16	2012-07-13	2880	2490	390	390
HUDSON PACIFIC PROPERTIES, INC CMN-174 SH	2011-06-15	2012-06-27	2893	2596	297	297
HUDSON PACIFIC PROPERTIES, INC CMN-184 SH	2011-06-23	2012-09-25	3368	2812	556	556
HUDSON PACIFIC PROPERTIES, INC CMN-194 SH	2011-08-11	2012-09-26	3538	2540	998	998
HUDSON PACIFIC PROPERTIES, INC CMN-334 SH	2011-06-17	2012-07-13	5831	5063	768	768
HUDSON PACIFIC PROPERTIES, INC CMN-36 SH	2011-06-15	2012-04-02	549	540	9	9
HUDSON PACIFIC PROPERTIES, INC CMN-39 SH	2011-06-21	2012-09-21	726	604	122	122
HUDSON PACIFIC PROPERTIES, INC CMN-49 SH	2011-06-14	2012-04-02	748	737	11	11
HUDSON PACIFIC PROPERTIES, INC CMN-5 SH	2011-06-16	2012-06-27	83	75	8	8
HUDSON PACIFIC PROPERTIES, INC CMN-8 SH	2011-06-23	2012-09-26	146	122	24	24
HUDSON PACIFIC PROPERTIES, INC CMN-98 SH	2011-06-20	2012-09-21	1825	1501	324	324
IMPERIAL TOBACCO GROUP PLC SPON ADR-182 SH	2012-05-15	2012-09-10	13103	14565	-1462	-1462
INTERCONTINENTALEXCHANGE INC CMN-110 SH	2012-05-07	2012-09-17	15443	13914	1529	1529
INTERCONTINENTALEXCHANGE INC CMN-169 SH	2011-03-17	2012-09-17	23727	21183	2544	2544
INTERCONTINENTALEXCHANGE INC CMN-451 SH	2012-05-17	2012-09-17	63318	55399	7919	7919
INTESA SANPAOLO SPONSORED ADR CMN-1019 SH	2012-05-15	2012-08-10	8216	7561	655	655
INTL SPEEDWAY CORP-CL A CMN CLASS A-1 SH	2011-02-08	2012-07-24	25	29	-4	-4
INTL SPEEDWAY CORP-CL A CMN CLASS A-140 SH	2010-12-08	2012-05-15	3478	3538	-60	-60
INTL SPEEDWAY CORP-CL A CMN CLASS A-160 SH	2010-12-08	2012-04-30	4266	4044	222	222
INTL SPEEDWAY CORP-CL A CMN CLASS A-300 SH	2011-03-29	2012-08-27	7785	8777	-992	-992
INTL SPEEDWAY CORP-CL A CMN CLASS A-4 SH	2011-02-01	2012-05-15	99	117	-18	-18
INTL SPEEDWAY CORP-CL A CMN CLASS A-45 SH	2011-02-03	2012-05-16	1110	1304	-194	-194
INTL SPEEDWAY CORP-CL A CMN CLASS A-70 SH	2011-02-03	2012-07-24	1752	2028	-276	-276
INTL SPEEDWAY CORP-CL A CMN CLASS A-84 SH	2011-02-08	2012-07-25	2094	2441	-347	-347
INTL SPEEDWAY CORP-CL A CMN CLASS A-85 SH	2011-02-07	2012-07-24	2127	2471	-344	-344
INTL SPEEDWAY CORP-CL A CMN CLASS A-85 SH	2011-03-29	2012-07-25	2119	2487	-368	-368
INTL SPEEDWAY CORP-CL A CMN CLASS A-96 SH	2011-02-01	2012-05-16	2368	2801	-433	-433
JUNIPER NETWORKS, INC. CMN-6674 SH	2012-05-17	2012-06-12	109515	115535	-6020	-6020
KAISER ALUMINUM CORPORATION CMN-105 SH	2009-09-02	2012-06-12	5063	3467	1596	1596
KAISER ALUMINUM CORPORATION CMN-15 SH	2009-07-20	2012-02-15	739	538	201	201
KAISER ALUMINUM CORPORATION CMN-15 SH	2009-10-02	2012-06-12	723	519	204	204
KAISER ALUMINUM CORPORATION CMN-20 SH	2009-08-04	2012-06-12	964	671	293	293
KAISER ALUMINUM CORPORATION CMN-25 SH	2009-08-04	2012-05-31	1205	839	366	366
KAISER ALUMINUM CORPORATION CMN-25 SH	2010-05-28	2012-12-20	1533	927	606	606
KAISER ALUMINUM CORPORATION CMN-35 SH	2009-10-02	2012-12-20	2146	1210	936	936
KAISER ALUMINUM CORPORATION CMN-75 SH	2009-12-02	2012-12-20	4599	2975	1624	1624
KAISER ALUMINUM CORPORATION CMN-95 SH	2009-07-20	2012-05-31	4579	3406	1173	1173
KASIKORNBANK PUB CO LTD ADR CMN-663 SH	2012-05-15	2012-10-19	14980	12929	2051	2051
KDDI CORP UNSPONSORED ADR CMN-507 SH	2012-10-19	2012-12-19	8954	9675	-721	-721
KELLOGG COMPANY CMN-13 SH	2012-01-23	2012-06-28	633	661	-28	-28
KELLOGG COMPANY CMN-172 SH	2011-11-17	2012-06-27	8368	8504	-136	-136
KELLOGG COMPANY CMN-183 SH	2012-01-24	2012-07-02	9025	9256	-231	-231
KELLOGG COMPANY CMN-217 SH	2011-11-17	2012-06-28	10566	10729	-163	-163
KELLOGG COMPANY CMN-230 SH	2012-01-23	2012-06-29	11338	11696	-358	-358
KELLOGG COMPANY CMN-308 SH	2012-01-25	2012-07-16	14959	15666	-707	-707
KELLOGG COMPANY CMN-44 SH	2012-01-23	2012-07-02	2170	2237	-67	-67
KELLOGG COMPANY CMN-78 SH	2012-01-24	2012-07-16	3788	3945	-157	-157
KELLOGG COMPANY CMN-858 SH	2011-11-17	2012-05-30	42558	42422	136	136
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN-386 SH	2012-05-15	2012-12-21	6813	6222	591	591
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN-905 SH	2012-05-15	2012-12-19	16063	14589	1474	1474
KILROY RLTY CORP COMMON STOCK-24 SH	2009-12-11	2012-09-20	1115	713	402	402
KILROY RLTY CORP COMMON STOCK-28 SH	2009-11-02	2012-01-05	1063	791	272	272
KILROY RLTY CORP COMMON STOCK-37 SH	2009-11-16	2012-09-20	1718	1101	617	617
KILROY RLTY CORP COMMON STOCK-51 SH	2009-11-16	2012-03-30	2353	1528	825	825
KILROY RLTY CORP COMMON STOCK-56 SH	2009-11-16	2012-01-05	2125	1689	436	436
KILROY RLTY CORP COMMON STOCK-71 SH	2009-11-16	2012-03-08	3168	2141	1027	1027
KILROY RLTY CORP COMMON STOCK-89 SH	2009-11-19	2012-09-20	4133	2643	1490	1490
KIMBERLY CLARK CORP CMN-292 SH	2012-01-30	2012-02-21	20853	20811	42	42
KIMBERLY CLARK CORP CMN-299 SH	2012-01-30	2012-02-22	21280	21310	-30	-30
KIMCO REALTY CORPORATION CMN-125 SH	2010-09-14	2012-11-30	2401	1962	439	439
KIMCO REALTY CORPORATION CMN-152 SH	2010-12-15	2012-11-30	2919	2520	399	399
KIMCO REALTY CORPORATION CMN-319 SH	2010-09-14	2012-09-20	6565	5019	1546	1546
KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN-1167 SH	2012-05-15	2012-07-06	13872	14016	-144	-144
KRONOS WORLDWIDE INC CMN-167 SH	2012-07-31	2012-11-05	2176	2826	-650	-650
KRONOS WORLDWIDE INC CMN-257 SH	2012-07-30	2012-11-02	3438	4179	-741	-741
KRONOS WORLDWIDE INC CMN-590 SH	2012-07-30	2012-11-01	7926	9595	-1669	-1669
KRONOS WORLDWIDE INC CMN-73 SH	2012-07-30	2012-10-31	986	1187	-201	-201
KRONOS WORLDWIDE INC CMN-746 SH	2012-07-31	2012-11-02	9979	12623	-2644	-2644
KRONOS WORLDWIDE INC CMN-918 SH	2012-08-01	2012-11-05	11963	16390	-4427	-4427
LAS VEGAS SANDS CORP. CMN-88 SH	2012-05-17	2012-12-17	4083	4283	-200	-200
LASALLE HOTEL PROPERTIES CMN-110 SH	2011-01-18	2012-07-19	3059	3216	-157	-157
LASALLE HOTEL PROPERTIES CMN-248 SH	2011-01-19	2012-09-20	6704	7227	-523	-523
LASALLE HOTEL PROPERTIES CMN-385 SH	2011-01-18	2012-09-20	10408	11257	-849	-849
LENNAR CORPORATION CMN CLASS A-74 SH	2012-05-30	2012-09-20	2684	1999	685	685
LENOVO GROUP LIMITED SPONSORED ADR CMN-1003 SH	2012-09-17	2012-10-12	15851	16443	-592	-592
LENOVO GROUP LIMITED SPONSORED ADR CMN-1010 SH	2012-09-17	2012-09-25	16567	16558	9	9
LEUCADIA NATIONAL CORP CMN-130 SH	2009-09-02	2012-11-01	2975	3088	-113	-113
LEUCADIA NATIONAL CORP CMN-145 SH	2009-10-02	2012-11-01	3319	3327	-8	-8
LEUCADIA NATIONAL CORP CMN-40 SH	2009-08-04	2012-11-01	916	1004	-88	-88
LEUCADIA NATIONAL CORP CMN-60 SH	2009-11-06	2012-11-01	1373	1369	4	4
LIBERTY PROPERTY TRUST SBI CMN-5 SH	2009-07-02	2012-11-09	174	111	63	63
LIBERTY PROPERTY TRUST SBI CMN-62 SH	2009-08-04	2012-11-09	2158	1722	436	436
LINKEDIN CORP CMN CLASS A-49 SH	2012-05-17	2012-12-17	5587	5303	284	284
LOWES COMPANIES INC CMN-161 SH	2009-09-02	2012-05-11	4818	3353	1465	1465
LOWES COMPANIES INC CMN-192 SH	2011-03-03	2012-05-17	5544	5027	517	517
LOWES COMPANIES INC CMN-251 SH	2010-08-30	2012-05-17	7248	5271	1977	1977
LOWES COMPANIES INC CMN-301 SH	2010-02-02	2012-05-17	8692	6661	2031	2031
LOWES COMPANIES INC CMN-320 SH	2009-11-06	2012-05-17	9240	6553	2687	2687
LOWES COMPANIES INC CMN-326 SH	2009-12-02	2012-05-17	9414	7394	2020	2020
LOWES COMPANIES INC CMN-333 SH	2010-11-03	2012-05-17	9616	7289	2327	2327
LOWES COMPANIES INC CMN-349 SH	2009-10-02	2012-05-11	10444	7020	3424	3424
LOWES COMPANIES INC CMN-457 SH	2011-01-05	2012-05-17	13197	11247	1950	1950
LOWES COMPANIES INC CMN-461 SH	2010-10-06	2012-05-17	13312	10417	2895	2895
LOWES COMPANIES INC CMN-479 SH	2010-06-21	2012-05-17	13832	10816	3016	3016
LOWES COMPANIES INC CMN-513 SH	2009-09-25	2012-05-11	15351	10778	4573	4573
LULULEMON ATHLETICA INC. CMN-541 SH	2012-05-17	2012-05-21	36912	36973	-61	-61
LULULEMON ATHLETICA INC. CMN-64 SH	2012-05-17	2012-12-17	4836	4374	462	462
MARATHON OIL CORPORATION CMN-1565 SH	2011-11-17	2012-05-07	41285	42825	-1540	-1540
MARATHON OIL CORPORATION CMN-1655 SH	2011-11-17	2012-05-08	42831	45287	-2456	-2456
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-292 SH	2011-06-15	2012-01-18	9872	9225	647	647
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-341 SH	2011-06-15	2012-05-17	12959	10773	2186	2186
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-347 SH	2011-08-18	2012-05-17	13187	8931	4256	4256
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-380 SH	2011-08-01	2012-05-17	14442	11446	2996	2996
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-390 SH	2011-08-05	2012-05-17	14822	10908	3914	3914
MARRIOTT INTERNATIONAL, INC. CMN CLASS A-603 SH	2011-11-29	2012-05-17	22917	17749	5168	5168
MASTERCARD INCORPORATED CMN CLASS A-109 SH	2011-01-14	2012-05-17	44513	25681	18832	18832
MASTERCARD INCORPORATED CMN CLASS A-11 SH	2010-05-28	2012-01-17	3803	2228	1575	1575
MASTERCARD INCORPORATED CMN CLASS A-23 SH	2010-08-30	2012-05-17	9393	4768	4625	4625
MASTERCARD INCORPORATED CMN CLASS A-37 SH	2010-05-28	2012-05-17	15110	7494	7616	7616
MASTERCARD INCORPORATED CMN CLASS A-39 SH	2010-12-02	2012-05-17	15927	9638	6289	6289
MASTERCARD INCORPORATED CMN CLASS A-41 SH	2010-07-21	2012-05-17	16743	8276	8467	8467
MASTERCARD INCORPORATED CMN CLASS A-55 SH	2010-05-13	2012-01-17	19017	13069	5948	5948
MATSON, INC. CMN-110 SH	2012-04-25	2012-07-11	2726	2679	47	47
MATSON, INC. CMN-170 SH	2012-04-05	2012-07-11	4212	3976	236	236
MATSON, INC. CMN-275 SH	2012-05-25	2012-08-07	7156	6713	443	443
MATSON, INC. CMN-30 SH	2012-04-25	2012-08-07	781	731	50	50
MC DONALDS CORP CMN-14 SH	2009-11-13	2012-05-17	1269	874	395	395
MC DONALDS CORP CMN-49 SH	2010-08-30	2012-05-17	4440	3586	854	854
MC DONALDS CORP CMN-78 SH	2010-12-02	2012-05-17	7067	6195	872	872
MC DONALDS CORP CMN-81 SH	2010-02-02	2012-05-17	7339	5135	2204	2204
MC DONALDS CORP CMN-86 SH	2009-12-02	2012-05-17	7792	5483	2309	2309
MCKESSON CORPORATION CMN-1186 SH	2012-05-17	2012-10-01	102213	104804	-2591	-2591
MCKESSON CORPORATION CMN-193 SH	2012-05-17	2012-08-01	17242	17055	187	187
MCKESSON CORPORATION CMN-246 SH	2012-05-17	2012-07-05	23271	21738	1533	1533
MENS WEARHOUSE INC (THE) CMN-15 SH	2009-10-02	2012-02-13	562	352	210	210
MENS WEARHOUSE INC (THE) CMN-25 SH	2009-09-02	2012-02-13	937	623	314	314
MENS WEARHOUSE INC (THE) CMN-260 SH	2009-07-20	2012-02-13	9740	5153	4587	4587
MENS WEARHOUSE INC (THE) CMN-60 SH	2009-08-04	2012-02-13	2248	1318	930	930
MFA FINANCIAL INC CMN-186 SH	2010-06-24	2012-09-05	1539	1401	138	138
MFA FINANCIAL INC CMN-191 SH	2010-05-20	2012-09-05	1580	1329	251	251
MFA FINANCIAL INC CMN-380 SH	2010-09-02	2012-09-13	3173	2850	323	323
MFA FINANCIAL INC CMN-4 SH	2010-09-02	2012-09-10	33	30	3	3
MFA FINANCIAL INC CMN-427 SH	2011-05-23	2012-09-13	3566	3477	89	89
MFA FINANCIAL INC CMN-543 SH	2010-06-24	2012-09-10	4508	4089	419	419
MICHAEL KORS HOLDINGS LIMITED CMN-152 SH	2012-05-17	2012-12-17	7711	5995	1716	1716
MICROSOFT CORPORATION CMN-1037 SH	2011-02-18	2012-05-07	31875	28034	3841	3841
MICROSOFT CORPORATION CMN-113 SH	2009-11-16	2012-05-17	3391	3362	29	29
MICROSOFT CORPORATION CMN-168 SH	2010-02-02	2012-05-17	5042	4736	306	306
MICROSOFT CORPORATION CMN-196 SH	2010-01-05	2012-05-17	5882	6072	-190	-190
MICROSOFT CORPORATION CMN-22 SH	2011-04-27	2012-08-28	675	578	97	97
MICROSOFT CORPORATION CMN-226 SH	2009-12-02	2012-05-17	6782	6746	36	36
MICROSOFT CORPORATION CMN-281 SH	2010-11-03	2012-05-17	8433	7680	753	753
MICROSOFT CORPORATION CMN-298 SH	2011-04-27	2012-05-07	9160	7830	1330	1330
MICROSOFT CORPORATION CMN-308 SH	2010-08-30	2012-05-17	9243	7290	1953	1953
MICROSOFT CORPORATION CMN-417 SH	2011-01-05	2012-05-17	12514	11628	886	886
MICROSOFT CORPORATION CMN-618 SH	2010-05-27	2012-05-17	18547	16161	2386	2386
MICROSOFT CORPORATION CMN-677 SH	2012-01-30	2012-05-17	20317	19956	361	361
MICROSOFT CORPORATION CMN-723 SH	2011-11-17	2012-08-28	22197	18746	3451	3451
MICROSOFT CORPORATION CMN-749 SH	2011-04-27	2012-08-27	23077	19681	3396	3396
MITSUBISHI ESTATE LTD ADR ADR CMN-135 SH	2012-05-15	2012-07-06	2364	2072	292	292
MITSUBISHI ESTATE LTD ADR ADR CMN-241 SH	2012-05-15	2012-05-18	3637	3699	-62	-62
MITSUBISHI ESTATE 241 SH DISALLOWED LOSS	2012-05-15	2012-05-18			63	63
MITSUBISHI ESTATE LTD ADR ADR CMN-241 SH	2012-05-18	2012-07-06	4220	3772	448	448
MITSUBISHI ESTATE LTD ADR ADR CMN-280 SH	2012-05-15	2012-07-06	4903	4411	492	492
MITSUBISHI ESTATE LTD ADR ADR CMN-308 SH	2012-05-15	2012-05-23	4616	4728	-112	-112
MITSUBISHI ESTATE 308 SH DISALLOWED LOSS	2012-05-15	2012-05-23			101	101
NATIONAL GRID PLC SPONSORED ADR CMN-157 SH	2012-05-15	2012-12-19	9052	8417	635	635
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN-333 SH	2011-05-18	2012-05-17	21371	22451	-1080	-1080
NATIONAL RETAIL PROPERTIES INC CMN-28 SH	2012-02-08	2012-09-21	860	770	90	90
NATIONAL RETAIL PROPERTIES INC CMN-346 SH	2012-02-08	2012-09-20	10646	9511	1135	1135
NETAPP, INC. CMN-113 SH	2010-11-03	2012-05-17	3908	6059	-2151	-2151
NETAPP, INC. CMN-190 SH	2011-02-17	2012-05-17	6570	10007	-3437	-3437
NETAPP, INC. CMN-255 SH	2011-10-19	2012-05-17	8818	9784	-966	-966
NETAPP, INC. CMN-261 SH	2011-03-11	2012-05-17	9025	12443	-3418	-3418
NETAPP, INC. CMN-291 SH	2011-10-13	2012-05-17	10063	11354	-1291	-1291
NETAPP, INC. CMN-447 SH	2010-07-01	2012-05-17	15457	16902	-1445	-1445
NETAPP, INC. CMN-451 SH	2011-02-24	2012-05-17	15596	22875	-7279	-7279
NETAPP, INC. CMN-91 SH	2011-01-05	2012-05-17	3147	5213	-2066	-2066
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-1698 SH	2012-05-21	2012-11-16	5093	3702	1391	1391
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-2636 SH	2012-05-21	2012-12-19	8167	5746	2421	2421
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-717 SH	2012-05-15	2012-11-16	2150	1705	445	445
NEW WORLD DEVELOPMENT & CO LTD (SPONS ADR)-7299 SH	2012-05-15	2012-11-08	22988	17355	5633	5633
NEWFIELD EXPLORATION CO. CMN-118 SH	2012-06-28	2012-11-20	2818	3209	-391	-391
NEWFIELD EXPLORATION CO. CMN-198 SH	2012-06-28	2012-11-23	4763	5385	-622	-622
NEWFIELD EXPLORATION CO. CMN-396 SH	2012-06-29	2012-11-23	9526	11621	-2095	-2095
NEWFIELD EXPLORATION CO. CMN-491 SH	2012-06-27	2012-11-20	11726	12830	-1104	-1104
NEWFIELD EXPLORATION CO. CMN-611 SH	2012-06-28	2012-11-21	14625	16618	-1993	-1993
NIKE CLASS-B CMN CLASS B-110 SH	2010-12-02	2012-05-17	11542	9656	1886	1886
NIKE CLASS-B CMN CLASS B-209 SH	2011-03-18	2012-05-17	21931	16255	5676	5676
NIKE CLASS-B CMN CLASS B-271 SH	2010-01-04	2012-05-17	28436	17850	10586	10586
NIKE CLASS-B CMN CLASS B-334 SH	2009-10-21	2012-02-03	34617	21907	12710	12710
NIKE CLASS-B CMN CLASS B-47 SH	2010-08-30	2012-05-17	4932	3333	1599	1599
NIKE CLASS-B CMN CLASS B-57 SH	2009-11-13	2012-02-03	5908	3654	2254	2254
NIKE CLASS-B CMN CLASS B-89 SH	2010-02-02	2012-05-17	9339	5677	3662	3662
NIKE CLASS-B CMN CLASS B-90 SH	2009-11-13	2012-05-17	9444	5769	3675	3675
NORTHERN TRUST CORP CMN-101 SH	2010-02-02	2012-05-17	4434	5270	-836	-836
NORTHERN TRUST CORP CMN-124 SH	2011-01-05	2012-05-17	5444	6989	-1545	-1545
NORTHERN TRUST CORP CMN-139 SH	2010-11-03	2012-05-17	6102	7047	-945	-945
NORTHERN TRUST CORP CMN-223 SH	2009-10-30	2012-05-17	9790	11123	-1333	-1333
NORTHERN TRUST CORP CMN-267 SH	2010-01-05	2012-05-17	11721	13989	-2268	-2268
NORTHERN TRUST CORP CMN-399 SH	2009-10-22	2012-05-17	17516	21304	-3788	-3788
NORTHERN TRUST CORP CMN-415 SH	2011-12-07	2012-05-17	18219	16586	1633	1633
NORTHERN TRUST CORP CMN-83 SH	2009-11-06	2012-05-17	3644	4143	-499	-499
NOVO-NORDISK A/S ADR ADR CMN-152 SH	2012-05-17	2012-07-05	22395	21430	965	965
NOVO-NORDISK A/S ADR ADR CMN-163 SH	2012-05-17	2012-10-01	25896	22981	2915	2915
NOVO-NORDISK A/S ADR ADR CMN-3 SH	2012-05-17	2012-12-17	485	423	62	62
NU SKIN ENTERPRISES INC CMN CLASS A-352 SH	2012-10-31	2012-11-23	15621	16504	-883	-883
NU SKIN ENTERPRISES INC CMN CLASS A-362 SH	2012-10-31	2012-11-20	15659	16972	-1313	-1313
NU SKIN ENTERPRISES INC CMN CLASS A-363 SH	2012-10-31	2012-11-21	15955	17019	-1064	-1064
NVIDIA CORP CMN-275 SH	2011-02-18	2012-05-17	3524	6978	-3454	-3454
NVIDIA CORP CMN-540 SH	2011-05-27	2012-05-17	6921	10387	-3466	-3466
NVIDIA CORP CMN-722 SH	2011-08-15	2012-05-17	9253	9601	-348	-348
NVIDIA CORP CMN-793 SH	2011-08-03	2012-05-17	10163	11674	-1511	-1511
OCCIDENTAL PETROLEUM CORP CMN-170 SH	2009-12-23	2012-05-17	13562	13933	-371	-371
OCCIDENTAL PETROLEUM CORP CMN-66 SH	2010-02-02	2012-05-17	5265	5263	2	2
OCCIDENTAL PETROLEUM CORP CMN-94 SH	2010-12-02	2012-05-17	7499	8553	-1054	-1054
OLYMPIC STEEL, INC. CMN-100 SH	2009-09-25	2012-06-06	1647	2821	-1174	-1174
OLYMPIC STEEL, INC. CMN-104 SH	2010-08-30	2012-07-12	1653	2329	-676	-676
OLYMPIC STEEL, INC. CMN-110 SH	2012-02-13	2012-07-12	1749	2797	-1048	-1048
OLYMPIC STEEL, INC. CMN-136 SH	2010-08-30	2012-07-11	2233	3045	-812	-812
OLYMPIC STEEL, INC. CMN-148 SH	2009-11-06	2012-06-07	2487	3815	-1328	-1328
OLYMPIC STEEL, INC. CMN-17 SH	2009-10-02	2012-06-06	280	460	-180	-180
OLYMPIC STEEL, INC. CMN-18 SH	2009-10-02	2012-06-07	302	487	-185	-185
OLYMPIC STEEL, INC. CMN-22 SH	2009-11-06	2012-06-08	358	567	-209	-209
OLYMPIC STEEL, INC. CMN-25 SH	2009-12-02	2012-06-08	407	735	-328	-328
OLYMPIC STEEL, INC. CMN-36 SH	2010-05-28	2012-06-08	586	950	-364	-364
OLYMPIC STEEL, INC. CMN-60 SH	2009-09-25	2012-05-25	1005	1693	-688	-688
OLYMPIC STEEL, INC. CMN-84 SH	2010-05-28	2012-06-11	1314	2217	-903	-903
OLYMPIC STEEL, INC. CMN-90 SH	2010-05-28	2012-07-11	1478	2375	-897	-897
ONEBEACON INSURANCE GROUP LTD CMN-170 SH	2009-07-20	2012-03-15	2593	2012	581	581
ONEBEACON INSURANCE GROUP LTD CMN-220 SH	2009-07-20	2012-03-14	3368	2603	765	765
ONEBEACON INSURANCE GROUP LTD CMN-75 SH	2009-07-20	2012-03-13	1148	887	261	261
ONEBEACON INSURANCE GROUP LTD CMN-85 SH	2009-07-20	2012-03-16	1287	1006	281	281
ORACLE CORPORATION CMN-153 SH	2009-07-02	2012-05-17	4067	3225	842	842
ORACLE CORPORATION CMN-219 SH	2010-01-05	2012-05-17	5821	5383	438	438
ORACLE CORPORATION CMN-228 SH	2010-08-30	2012-05-17	6060	5096	964	964
ORACLE CORPORATION CMN-244 SH	2010-11-03	2012-05-17	6485	7171	-686	-686
ORACLE CORPORATION CMN-312 SH	2009-09-02	2012-05-17	8293	6858	1435	1435
ORACLE CORPORATION CMN-321 SH	2009-10-02	2012-05-17	8532	6511	2021	2021
ORACLE CORPORATION CMN-325 SH	2009-08-04	2012-05-17	8638	7135	1503	1503
ORACLE CORPORATION CMN-371 SH	2009-11-06	2012-05-17	9861	7896	1965	1965
ORACLE CORPORATION CMN-387 SH	2011-01-05	2012-05-17	10286	12109	-1823	-1823
ORACLE CORPORATION CMN-401 SH	2009-12-02	2012-05-17	10658	9048	1610	1610
ORACLE CORPORATION CMN-700 SH	2009-10-12	2012-05-17	18606	14525	4081	4081
ORIENTAL FINANCIAL GROUP CMN-130 SH	2010-04-13	2012-04-12	1475	1938	-463	-463
ORIENTAL FINANCIAL GROUP CMN-248 SH	2010-04-13	2012-04-17	2892	3697	-805	-805
ORIENTAL FINANCIAL GROUP CMN-25 SH	2010-03-26	2012-04-12	284	353	-69	-69
ORIENTAL FINANCIAL GROUP CMN-254 SH	2010-04-13	2012-04-18	2889	3786	-897	-897
ORIENTAL FINANCIAL GROUP CMN-285 SH	2010-05-28	2012-04-25	3406	3915	-509	-509
ORIENTAL FINANCIAL GROUP CMN-365 SH	2010-08-30	2012-04-25	4362	4995	-633	-633
ORIENTAL FINANCIAL GROUP CMN-38 SH	2010-04-13	2012-04-25	454	566	-112	-112
ORIENTAL FINANCIAL GROUP CMN-585 SH	2010-03-26	2012-03-06	6742	8257	-1515	-1515
PEPSICO INC CMN-101 SH	2011-01-05	2012-05-17	6965	6666	299	299
PEPSICO INC CMN-109 SH	2010-12-02	2012-05-17	7516	7080	436	436
PEPSICO INC CMN-111 SH	2010-08-30	2012-05-17	7654	7125	529	529
PEPSICO INC CMN-117 SH	2009-10-15	2012-05-17	8068	7316	752	752
PEPSICO INC CMN-134 SH	2009-12-02	2012-05-17	9240	8525	715	715
PEPSICO INC CMN-140 SH	2010-11-03	2012-05-17	9654	9170	484	484
PEPSICO INC CMN-152 SH	2009-11-06	2012-05-17	10482	9249	1233	1233
PEPSICO INC CMN-155 SH	2009-10-06	2012-04-05	10185	9488	697	697
PEPSICO INC CMN-17 SH	2009-10-02	2012-04-05	1117	1023	94	94
PEPSICO INC CMN-206 SH	2009-11-25	2012-05-17	14205	12959	1246	1246
PEPSICO INC CMN-34 SH	2009-10-15	2012-04-05	2234	2126	108	108
PEPSICO INC CMN-79 SH	2010-02-02	2012-05-17	5448	4799	649	649
PEPSICO INC CMN-96 SH	2010-01-05	2012-05-17	6620	5888	732	732
POST PROPERTIES INC CMN-80 SH	2011-08-18	2012-11-06	3984	3204	780	780
PRAXAIR, INC CMN SERIES-104 SH	2011-02-07	2012-05-17	11236	9906	1330	1330
PRAXAIR, INC CMN SERIES-199 SH	2011-02-23	2012-05-17	21499	19363	2136	2136
PRAXAIR, INC CMN SERIES-55 SH	2009-11-06	2012-05-17	5942	4428	1514	1514
PRAXAIR, INC CMN SERIES-56 SH	2009-09-02	2012-05-17	6050	4190	1860	1860
PRAXAIR, INC CMN SERIES-57 SH	2009-10-02	2012-05-17	6158	4531	1627	1627
PRAXAIR, INC CMN SERIES-58 SH	2009-12-02	2012-05-17	6266	4830	1436	1436
PRAXAIR, INC CMN SERIES-60 SH	2009-05-04	2012-05-17	6482	4605	1877	1877
PRAXAIR, INC CMN SERIES-60 SH	2009-07-02	2012-05-17	6482	4182	2300	2300
PRAXAIR, INC CMN SERIES-60 SH	2009-08-04	2012-05-17	6482	4665	1817	1817
PRAXAIR, INC CMN SERIES-65 SH	2009-06-02	2012-05-17	7022	4965	2057	2057
PRAXAIR, INC CMN SERIES-70 SH	2009-04-03	2012-05-17	7563	4852	2711	2711
PRAXAIR, INC CMN SERIES-77 SH	2010-12-02	2012-05-17	8319	7236	1083	1083
PRAXAIR, INC CMN SERIES-90 SH	2010-08-30	2012-05-17	9723	7814	1909	1909
PRECISION CASTPARTS CORP. CMN-17 SH	2012-05-17	2012-12-17	3142	2903	239	239
PRECISION CASTPARTS CORP. CMN-22 SH	2012-05-17	2012-08-01	3372	3756	-384	-384
PRICE T ROWE GROUP INC CMN-575 SH	2011-10-13	2012-05-17	33903	30180	3723	3723
PRICELINE.COM INC CMN-15 SH	2012-01-17	2012-08-01	9675	7462	2213	2213
PRICELINE.COM INC CMN-6 SH	2012-01-17	2012-12-17	3683	2985	698	698
PROCTER & GAMBLE COMPANY (THE) CMN-102 SH	2009-12-02	2012-05-17	6560	6437	123	123
PROCTER & GAMBLE COMPANY (THE) CMN-136 SH	2010-12-02	2012-05-17	8746	8486	260	260
PROCTER & GAMBLE COMPANY (THE) CMN-14 SH	2009-11-06	2012-05-17	900	841	59	59
PROCTER & GAMBLE COMPANY (THE) CMN-148 SH	2009-11-06	2012-02-10	9431	8887	544	544
PROCTER & GAMBLE COMPANY (THE) CMN-265 SH	2012-02-24	2012-05-17	17043	17671	-628	-628
PROCTER & GAMBLE COMPANY (THE) CMN-307 SH	2011-09-16	2012-05-17	19744	19800	-56	-56
PROCTER & GAMBLE COMPANY (THE) CMN-63 SH	2009-11-16	2012-05-17	4052	3934	118	118
PROCTER & GAMBLE COMPANY (THE) CMN-69 SH	2009-10-02	2012-02-10	4397	3899	498	498
PROCTER & GAMBLE COMPANY (THE) CMN-77 SH	2010-08-30	2012-05-17	4952	4605	347	347
PROCTER & GAMBLE COMPANY (THE) CMN-92 SH	2010-01-05	2012-05-17	5917	5587	330	330
PROLOGIS INC CMN-106 SH	2010-06-22	2012-09-19	3808	2696	1112	1112
PROLOGIS INC CMN-107 SH	2010-06-02	2012-06-01	3266	2669	597	597
PROLOGIS INC CMN-12 SH	2010-11-23	2012-12-19	430	352	78	78
PROLOGIS INC CMN-120 SH	2010-07-13	2012-12-19	4296	2760	1536	1536
PROLOGIS INC CMN-23 SH	2010-07-13	2012-09-19	826	529	297	297
PROLOGIS INC CMN-266 SH	2010-06-17	2012-06-01	8119	6671	1448	1448
PROLOGIS INC CMN-32 SH	2009-12-14	2012-03-30	1145	996	149	149
PROLOGIS INC CMN-387 SH	2010-06-17	2012-09-14	14427	9706	4721	4721
PROLOGIS INC CMN-39 SH	2010-04-07	2012-03-30	1396	1082	314	314
PROLOGIS INC CMN-40 SH	2010-04-07	2012-06-01	1221	1109	112	112
PROLOGIS INC CMN-76 SH	2010-06-17	2012-09-19	2730	1906	824	824
PROLOGIS INC CMN-83 SH	2009-12-14	2012-03-09	2795	2584	211	211
PUBLIC STORAGE CMN-107 SH	2009-07-02	2012-09-20	15183	7022	8161	8161
PUBLIC STORAGE CMN-19 SH	2009-08-04	2012-12-14	2659	1372	1287	1287
PUBLIC STORAGE CMN-32 SH	2009-07-02	2012-11-29	4556	2100	2456	2456
PUBLIC STORAGE CMN-39 SH	2009-06-02	2012-09-20	5534	2560	2974	2974
PUBLIC STORAGE CMN-46 SH	2009-07-02	2012-12-14	6437	3019	3418	3418
PVH CORP CMN-181 SH	2011-09-29	2012-05-17	13361	11170	2191	2191
PVH CORP CMN-270 SH	2011-10-21	2012-05-17	19931	18839	1092	1092
PVH CORP CMN-310 SH	2011-08-08	2012-05-17	22883	18980	3903	3903
QUALCOMM INC CMN-113 SH	2009-11-06	2012-12-17	6922	4924	1998	1998
QUALCOMM INC CMN-116 SH	2009-05-04	2012-02-02	7089	5090	1999	1999
QUALCOMM INC CMN-143 SH	2009-08-04	2012-02-02	8739	6665	2074	2074
QUALCOMM INC CMN-157 SH	2009-09-02	2012-05-17	9244	7079	2165	2165
QUALCOMM INC CMN-170 SH	2009-06-02	2012-02-02	10389	7470	2919	2919
QUALCOMM INC CMN-170 SH	2009-07-02	2012-02-02	10389	7528	2861	2861
QUALCOMM INC CMN-187 SH	2009-09-25	2012-05-17	11010	8343	2667	2667
QUALCOMM INC CMN-198 SH	2009-09-10	2012-05-17	11658	9150	2508	2508
QUALCOMM INC CMN-22 SH	2009-08-04	2012-05-17	1295	1025	270	270
QUALCOMM INC CMN-230 SH	2009-10-02	2012-05-17	13542	9768	3774	3774
QUALCOMM INC CMN-92 SH	2009-11-06	2012-05-17	5417	4009	1408	1408
RABOBANK NEDERLAND, UTRECHT LINKED TO TOPIX STRUCTURED NOTE-500	2010-12-02	2012-06-11	395145	502750	-107605	-107605
REGENCY CTRS CORP CMN-222 SH	2012-01-31	2012-10-03	10837	9157	1680	1680
REGENCY CTRS CORP CMN-260 SH	2012-01-31	2012-09-20	12637	10725	1912	1912
REGENCY CTRS CORP CMN-3 SH	2012-05-23	2012-10-03	146	131	15	15
RESMED INC. CMN-152 SH	2012-05-21	2012-09-24	6021	4844	1177	1177
RESMED INC. CMN-195 SH	2012-05-15	2012-08-17	7159	6632	527	527
RESMED INC. CMN-237 SH	2012-05-21	2012-10-05	9780	7553	2227	2227
RESMED INC. CMN-284 SH	2012-05-15	2012-09-17	11082	9659	1423	1423
RESMED INC. CMN-3 SH	2012-05-15	2012-09-24	119	102	17	17
RESOLUTE ENERGY CORPORATION CMN-30 SH	2009-09-17	2012-06-13	267	293	-26	-26
RESOLUTE ENERGY CORPORATION CMN-33 SH	2009-12-02	2012-06-13	294	372	-78	-78
RESOLUTE ENERGY CORPORATION CMN-450 SH	2009-09-17	2012-05-31	3904	4397	-493	-493
RESOLUTE ENERGY CORPORATION CMN-485 SH	2009-09-17	2012-06-12	4262	4738	-476	-476
RESOLUTE ENERGY CORPORATION CMN-90 SH	2009-11-06	2012-06-13	802	1012	-210	-210
RESOLUTE ENERGY CORPORATION CMN-90 SH	2009-10-02	2012-06-13	802	925	-123	-123
ROCKWELL AUTOMATION INC CMN-289 SH	2012-04-13	2012-05-17	21161	22617	-1456	-1456
ROCKWELL AUTOMATION INC CMN-318 SH	2011-08-05	2012-05-17	23284	19920	3364	3364
ROSS STORES,INC CMN-141 SH	2011-11-17	2012-07-02	8906	6088	2818	2818
ROSS STORES,INC CMN-182 SH	2012-03-05	2012-07-02	11496	9956	1540	1540
ROSS STORES,INC CMN-249 SH	2011-11-17	2012-06-27	15830	10751	5079	5079
ROSS STORES,INC CMN-332 SH	2011-11-17	2012-06-28	20242	14334	5908	5908
ROSS STORES,INC CMN-338 SH	2011-11-17	2012-06-29	21110	14593	6517	6517
ROUSE PROPERTIES, INC. CMN-0.18 SH	2012-01-13	2012-01-13	2		2	2
ROUSE PROPERTIES, INC. CMN-39 SH	2012-01-13	2012-01-24	428	449	-21	-21
ROUSE PROPERTIES, INC. CMN-49 SH	2012-01-13	2012-01-24	538	564	-26	-26
ROYAL BANK OF CANADA LINKED TO MSCI EMERG MKTS INDX STRUCTURED NOTE-750	2010-10-07	2012-06-14	737092	750000	-12908	-12908
RPC INC CMN-116 SH	2011-11-17	2012-08-07	1608	1907	-299	-299
RPC INC CMN-129 SH	2011-11-17	2012-08-09	1693	2294	-601	-601
RPC INC CMN-132 SH	2012-01-10	2012-08-09	1732	1828	-96	-96
RPC INC CMN-144 SH	2011-11-17	2012-08-06	2039	2367	-328	-328
RPC INC CMN-160 SH	2011-11-17	2012-08-09	2100	2860	-760	-760
RPC INC CMN-173 SH	2011-11-17	2012-01-23	3023	3788	-765	-765
RPC INC 173 SH DISALLOWED LOSS	2011-11-17	2012-01-23			765	765
RPC INC CMN-209 SH	2011-11-17	2012-08-08	2820	3716	-896	-896
RPC INC CMN-263 SH	2011-11-17	2012-01-24	4620	5759	-1139	-1139
RPC INC 263 SH DISALLOWED LOSS	2011-11-17	2012-01-24			1138	1138
RPC INC CMN-27 SH	2011-11-17	2012-08-07	374	463	-89	-89
RPC INC CMN-283 SH	2011-11-17	2012-01-25	4650	6197	-1547	-1547
RPC INC 283 SH DISALLOWED LOSS	2011-11-17	2012-01-25			1547	1547
RPC INC CMN-291 SH	2011-11-17	2012-01-26	4462	6372	-1910	-1910
RPC INC 291 SH DISALLOWED LOSS	2011-11-17	2012-01-26			1910	1910
RPC INC CMN-313 SH	2011-11-17	2012-08-08	4223	5368	-1145	-1145
RPC INC CMN-333 SH	2011-11-17	2012-08-07	4617	5541	-924	-924
RPC INC CMN-334 SH	2011-11-17	2012-08-09	4384	6102	-1718	-1718
RPC INC CMN-470 SH	2011-11-17	2012-08-09	6169	8383	-2214	-2214
RPC INC CMN-476 SH	2011-11-17	2012-08-06	6739	6941	-202	-202
RPC INC CMN-6 SH	2012-05-08	2012-08-09	79	65	14	14
RPC INC CMN-61 SH	2011-11-17	2012-08-07	846	1009	-163	-163
RPC INC CMN-643 SH	2011-11-17	2012-01-27	9843	14079	-4236	-4236
RPC INC 643 SH DISALLOWED LOSS	2011-11-17	2012-01-27			4236	4236
RPC INC CMN-84 SH	2011-11-17	2012-08-07	1165	1462	-297	-297
RPC INC CMN-99 SH	2011-11-17	2012-08-08	1336	1768	-432	-432
SALESFORCE.COM, INC CMN-100 SH	2011-01-24	2012-08-01	12440	12843	-403	-403
SALESFORCE.COM, INC CMN-168 SH	2011-11-23	2012-12-13	28011	17555	10456	10456
SALESFORCE.COM, INC CMN-18 SH	2012-05-17	2012-12-17	3032	2424	608	608
SALESFORCE.COM, INC CMN-35 SH	2011-11-23	2012-09-17	5546	3657	1889	1889
SALESFORCE.COM, INC CMN-64 SH	2011-01-24	2012-09-17	10141	8219	1922	1922
SALESFORCE.COM, INC CMN-9 SH	2011-11-23	2012-12-17	1516	940	576	576
SAP AG (SPON ADR)-160 SH	2012-05-15	2012-07-12	9403	9789	-386	-386
SAP AG (SPON ADR)-92 SH	2012-05-15	2012-12-04	7383	5629	1754	1754
SCHLUMBERGER LTD CMN-100 SH	2011-01-05	2012-05-17	6481	8145	-1664	-1664
SCHLUMBERGER LTD CMN-110 SH	2010-12-02	2012-05-17	7129	8909	-1780	-1780
SCHLUMBERGER LTD CMN-113 SH	2009-11-06	2012-05-17	7323	7264	59	59
SCHLUMBERGER LTD CMN-123 SH	2009-12-02	2012-05-17	7971	7959	12	12
SCHLUMBERGER LTD CMN-125 SH	2010-08-30	2012-05-17	8101	6971	1130	1130
SCHLUMBERGER LTD CMN-125 SH	2009-08-04	2012-05-17	8101	7009	1092	1092
SCHLUMBERGER LTD CMN-138 SH	2009-10-02	2012-05-17	8943	7813	1130	1130
SCHLUMBERGER LTD CMN-139 SH	2009-09-02	2012-05-17	9008	7603	1405	1405
SCHLUMBERGER LTD CMN-145 SH	2009-05-04	2012-05-17	9397	7732	1665	1665
SCHLUMBERGER LTD CMN-152 SH	2010-07-29	2012-05-17	9851	9208	643	643
SCHLUMBERGER LTD CMN-160 SH	2009-06-02	2012-05-17	10369	9496	873	873
SCHLUMBERGER LTD CMN-162 SH	2010-10-11	2012-05-17	10499	10279	220	220
SCHLUMBERGER LTD CMN-165 SH	2009-07-02	2012-05-17	10693	8539	2154	2154
SCHLUMBERGER LTD CMN-171 SH	2010-11-03	2012-05-17	11082	12284	-1202	-1202
SCHLUMBERGER LTD CMN-309 SH	2010-02-22	2012-05-17	20025	18583	1442	1442
SCHLUMBERGER LTD CMN-69 SH	2010-01-05	2012-05-17	4472	4640	-168	-168
SCHLUMBERGER LTD CMN-71 SH	2009-04-03	2012-05-17	4601	3155	1446	1446
SCHNEIDER ELECTRIC SA UNSPONSORED ADR (FRANCE)-351 SH	2012-05-15	2012-09-25	4389	3935	454	454
SCHNEIDER ELECTRIC SA UNSPONSORED ADR (FRANCE)-418 SH	2012-05-15	2012-09-17	5688	4686	1002	1002
SEADRILL LTD. CMN-17 SH	2012-06-01	2012-10-17	699	551	148	148
SEADRILL LTD. CMN-188 SH	2012-05-21	2012-10-03	7370	6922	448	448
SEADRILL LTD. CMN-210 SH	2012-05-21	2012-10-17	8637	7732	905	905
SEADRILL LTD. CMN-223 SH	2012-08-16	2012-10-18	9271	9090	181	181
SEADRILL LTD. CMN-379 SH	2012-05-15	2012-09-06	15163	13733	1430	1430
SEADRILL LTD. CMN-394 SH	2012-06-01	2012-10-18	16381	12772	3609	3609
SEADRILL LTD. CMN-62 SH	2012-05-15	2012-09-24	2460	2247	213	213
SEADRILL LTD. CMN-98 SH	2012-05-21	2012-09-24	3888	3608	280	280
SHIRE LIMITED SPONSORED ADR CMN-103 SH	2012-05-15	2012-07-27	9296	9850	-554	-554
SHIRE LIMITED SPONSORED ADR CMN-125 SH	2012-05-15	2012-07-03	10827	11953	-1126	-1126
SILICONWARE PRECISION IND CO L SPONSORED ADR-1539 SH	2012-05-15	2012-10-17	8356	8607	-251	-251
SILICONWARE PRECISION IND CO L SPONSORED ADR-314 SH	2012-05-15	2012-10-25	1598	1756	-158	-158
SILICONWARE PRECISION IND CO L SPONSORED ADR-754 SH	2012-05-15	2012-09-25	4161	4217	-56	-56
SIMON PROPERTY GROUP INC CMN-119 SH	2009-07-02	2012-08-29	18771	5954	12817	12817
SIMON PROPERTY GROUP INC CMN-20 SH	2009-06-29	2012-01-18	2566	1024	1542	1542
SIMON PROPERTY GROUP INC CMN-24 SH	2009-06-29	2012-08-29	3786	1229	2557	2557
SIMON PROPERTY GROUP INC CMN-29 SH	2009-06-16	2012-01-18	3720	1490	2230	2230
SIMON PROPERTY GROUP INC CMN-3 SH	2009-06-19	2012-01-18	385	159	226	226
SIMON PROPERTY GROUP INC CMN-44 SH	2009-07-02	2012-10-03	6778	2202	4576	4576
SL GREEN REALTY CORP CMN-10 SH	2009-07-20	2012-07-24	765	217	548	548
SL GREEN REALTY CORP CMN-105 SH	2010-08-30	2012-10-24	8125	6164	1961	1961
SL GREEN REALTY CORP CMN-105 SH	2010-08-30	2012-11-01	7997	6164	1833	1833
SL GREEN REALTY CORP CMN-140 SH	2009-07-20	2012-07-16	11137	3037	8100	8100
SL GREEN REALTY CORP CMN-15 SH	2010-08-30	2012-10-23	1162	881	281	281
SL GREEN REALTY CORP CMN-20 SH	2010-02-01	2012-10-23	1549	945	604	604
SL GREEN REALTY CORP CMN-39 SH	2011-01-19	2012-03-30	3021	2732	289	289
SL GREEN REALTY CORP CMN-40 SH	2009-07-28	2012-07-24	3060	956	2104	2104
SL GREEN REALTY CORP CMN-40 SH	2009-08-04	2012-07-24	3060	1068	1992	1992
SL GREEN REALTY CORP CMN-5 SH	2009-08-04	2012-10-23	387	134	253	253
SL GREEN REALTY CORP CMN-65 SH	2009-11-06	2012-10-23	5034	2495	2539	2539
SL GREEN REALTY CORP CMN-85 SH	2010-05-28	2012-10-23	6583	5324	1259	1259
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-159 SH	2012-05-21	2012-07-06	2048	2000	48	48
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-420 SH	2012-05-15	2012-07-06	5411	5292	119	119
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-472 SH	2012-05-21	2012-07-20	6200	5938	262	262
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-743 SH	2012-05-21	2012-07-24	9614	9347	267	267
SONIC HEALTHCARE LIMITED UNSPONSORED ADR CMN-747 SH	2012-05-15	2012-07-03	9556	9412	144	144
SOUTHWESTERN ENERGY CO. CMN-696 SH	2012-01-30	2012-05-17	20314	22082	-1768	-1768
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-165 SH	2011-12-05	2012-12-04	2562	3327	-765	-765
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-170 SH	2011-09-08	2012-11-20	2515	2706	-191	-191
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-210 SH	2011-09-09	2012-11-27	3164	3194	-30	-30
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-285 SH	2011-09-08	2012-11-27	4294	4536	-242	-242
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-30 SH	2011-11-16	2012-11-27	452	593	-141	-141
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-360 SH	2011-11-16	2012-12-04	5590	7111	-1521	-1521
SPIRIT AEROSYSTEMS HOLDINGS INC CMN-445 SH	2011-08-30	2012-11-20	6583	7350	-767	-767
ST JUDE MEDICAL INC CMN-110 SH	2010-08-30	2012-05-17	4182	3890	292	292
ST JUDE MEDICAL INC CMN-136 SH	2010-06-29	2012-05-17	5171	4995	176	176
ST JUDE MEDICAL INC CMN-140 SH	2010-02-02	2012-05-17	5323	5316	7	7
ST JUDE MEDICAL INC CMN-146 SH	2009-10-22	2012-04-11	5760	5030	730	730
ST JUDE MEDICAL INC CMN-156 SH	2011-01-05	2012-05-17	5932	6387	-455	-455
ST JUDE MEDICAL INC CMN-179 SH	2009-11-06	2012-04-11	7062	6193	869	869
ST JUDE MEDICAL INC CMN-182 SH	2009-12-02	2012-04-11	7180	6796	384	384
ST JUDE MEDICAL INC CMN-254 SH	2011-09-23	2012-05-17	9658	9688	-30	-30
ST JUDE MEDICAL INC CMN-41 SH	2010-02-02	2012-04-11	1617	1557	60	60
ST JUDE MEDICAL INC CMN-489 SH	2010-12-02	2012-05-17	18593	19640	-1047	-1047
ST JUDE MEDICAL INC CMN-545 SH	2012-02-09	2012-05-17	20722	23414	-2692	-2692
STAGE STORES INC CMN-120 SH	2010-11-01	2012-12-12	2906	1604	1302	1302
STAGE STORES INC CMN-190 SH	2010-10-29	2012-06-20	3366	2549	817	817
STAGE STORES INC CMN-35 SH	2010-11-01	2012-12-13	849	468	381	381
STAGE STORES INC CMN-63 SH	2010-10-29	2012-12-11	1572	845	727	727
STAGE STORES INC CMN-90 SH	2010-12-06	2012-12-13	2183	1449	734	734
STAGE STORES INC CMN-97 SH	2010-11-01	2012-12-11	2421	1296	1125	1125
STANCORP FINANCIAL CORP, INC. CMN-130 SH	2011-12-20	2012-08-02	3769	4580	-811	-811
STANCORP FINANCIAL CORP, INC. CMN-135 SH	2011-12-05	2012-08-02	3914	4819	-905	-905
STANCORP FINANCIAL CORP, INC. CMN-205 SH	2012-01-30	2012-08-24	6262	7908	-1646	-1646
STANCORP FINANCIAL CORP, INC. CMN-225 SH	2011-11-16	2012-07-31	6682	7619	-937	-937
STANCORP FINANCIAL CORP, INC. CMN-60 SH	2011-12-05	2012-07-31	1782	2142	-360	-360
STANCORP FINANCIAL CORP, INC. CMN-60 SH	2011-12-20	2012-08-24	1833	2114	-281	-281
STRATEGIC HOTELS & RESORTS INC CMN-110 SH	2012-03-28	2012-11-06	693	691	2	2
STRATEGIC HOTELS & RESORTS INC CMN-252 SH	2012-04-05	2012-11-06	1587	1610	-23	-23
STRATEGIC HOTELS & RESORTS INC CMN-441 SH	2012-04-04	2012-11-06	2777	2817	-40	-40
STRATEGIC HOTELS & RESORTS INC CMN-53 SH	2012-04-10	2012-11-06	334	325	9	9
STRATEGIC HOTELS & RESORTS INC CMN-72 SH	2012-04-09	2012-11-06	453	454	-1	-1
SUPERIOR ENERGY SERVICES INC CMN-1122 SH	2012-09-17	2012-10-19	23483	26802	-3319	-3319
SUPERIOR ENERGY SERVICES INC CMN-239 SH	2012-09-18	2012-10-22	4904	5625	-721	-721
SUPERIOR ENERGY SERVICES INC CMN-584 SH	2012-09-18	2012-11-20	10907	13744	-2837	-2837
SUPERIOR ENERGY SERVICES INC CMN-585 SH	2012-09-18	2012-11-21	11029	13768	-2739	-2739
SUPERIOR ENERGY SERVICES INC CMN-587 SH	2012-09-18	2012-11-23	11160	13815	-2655	-2655
SUPERIOR ENERGY SERVICES INC CMN-884 SH	2012-09-17	2012-10-22	18138	21116	-2978	-2978
SWEDBANK A B ADR CMN-297 SH	2012-05-15	2012-08-30	5081	4387	694	694
SWEDBANK A B ADR CMN-394 SH	2012-05-15	2012-10-19	7022	5819	1203	1203
SWEDBANK A B ADR CMN-753 SH	2012-05-15	2012-08-23	13281	11122	2159	2159
SYNGENTA AG SPONSORED ADR CMN-178 SH	2012-05-15	2012-10-17	13304	11784	1520	1520
SYNGENTA AG SPONSORED ADR CMN-94 SH	2012-05-15	2012-12-19	7796	6223	1573	1573
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS-706 SH	2012-05-15	2012-10-18	10943	10512	431	431
TANGER FACTORY OUTLET CENTERS CMN-214 SH	2010-06-16	2012-01-18	6026	4479	1547	1547
TAUBMAN CENTERS INC CMN-118 SH	2011-08-18	2012-05-23	8615	6593	2022	2022
TAUBMAN CENTERS INC CMN-150 SH	2011-08-18	2012-09-20	11737	8340	3397	3397
TAUBMAN CENTERS INC CMN-27 SH	2011-10-27	2012-09-21	2138	1628	510	510
TAUBMAN CENTERS INC CMN-44 SH	2011-08-18	2012-09-21	3484	2446	1038	1038
TAUBMAN CENTERS INC CMN-69 SH	2011-10-27	2012-09-26	5331	4161	1170	1170
TECH DATA CORP CMN-105 SH	2010-08-30	2012-05-29	5072	3848	1224	1224
TECH DATA CORP CMN-135 SH	2010-07-08	2012-05-15	6976	5117	1859	1859
TECH DATA CORP CMN-135 SH	2010-07-22	2012-05-15	6976	5239	1737	1737
TECH DATA CORP CMN-305 SH	2010-08-17	2012-05-21	14766	11483	3283	3283
TECH DATA CORP CMN-50 SH	2010-08-17	2012-05-29	2415	1882	533	533
TECH DATA CORP CMN-55 SH	2010-08-17	2012-05-15	2842	2071	771	771
TECH DATA CORP CMN-70 SH	2010-08-30	2012-06-07	3329	2566	763	763
TECH DATA CORP CMN-85 SH	2010-11-10	2012-06-07	4042	3842	200	200
TELECOM ITALIA SPA SPONSORED ADR CMN-246 SH	2012-05-15	2012-06-21	2288	2458	-170	-170
TELECOM ITALIA SPA SPONSORED ADR CMN-418 SH	2012-05-15	2012-06-21	3888	4041	-153	-153
TELECOM ITALIA SPA SPONSORED ADR CMN-455 SH	2012-05-15	2012-06-22	4312	4398	-86	-86
TELECOM ITALIA SPA SPONSORED ADR CMN-540 SH	2012-05-21	2012-06-22	5117	4975	142	142
TELECOM ITALIA SPA SPONSORED ADR CMN-873 SH	2012-05-15	2012-06-20	8324	8721	-397	-397
TELECOM ITALIA 873 SH DISALLOWED LOSS	2012-05-15	2012-06-20			397	397
TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS-198 SH	2012-05-15	2012-11-08	11654	10492	1162	1162
TEVA PHARMACEUTICAL IND LTD ADS-100 SH	2010-12-02	2012-05-17	3950	4986	-1036	-1036
TEVA PHARMACEUTICAL IND LTD ADS-159 SH	2012-05-15	2012-07-02	6236	6408	-172	-172
TEVA PHARMACEUTICAL IND LTD ADS-174 SH	2009-11-13	2012-05-17	6873	9073	-2200	-2200
TEVA PHARMACEUTICAL IND LTD ADS-28 SH	2009-08-04	2012-05-17	1106	1479	-373	-373
TEVA PHARMACEUTICAL IND LTD ADS-345 SH	2010-12-10	2012-05-17	13628	18251	-4623	-4623
TEVA PHARMACEUTICAL IND LTD ADS-356 SH	2012-05-15	2012-12-12	13987	14347	-360	-360
TEVA PHARMACEUTICAL IND LTD ADS-404 SH	2011-08-09	2012-05-17	15958	15267	691	691
TEVA PHARMACEUTICAL IND LTD ADS-623 SH	2012-05-21	2012-12-12	24477	24185	292	292
TEVA PHARMACEUTICAL IND LTD ADS-71 SH	2009-09-02	2012-05-17	2805	3606	-801	-801
TEVA PHARMACEUTICAL IND LTD ADS-72 SH	2009-10-02	2012-05-17	2844	3542	-698	-698
TEVA PHARMACEUTICAL IND LTD ADS-82 SH	2010-02-02	2012-05-17	3239	4662	-1423	-1423
TEVA PHARMACEUTICAL IND LTD ADS-90 SH	2009-12-02	2012-05-17	3555	4858	-1303	-1303
TEVA PHARMACEUTICAL IND LTD ADS-92 SH	2012-11-15	2012-12-12	3615	3581	34	34
TEXAS INSTRUMENTS INC. CMN-280 SH	2011-07-12	2012-03-28	9414	8823	591	591
TEXAS INSTRUMENTS INC. CMN-406 SH	2011-09-02	2012-03-28	13650	10222	3428	3428
THE WALT DISNEY COMPANY MTN 6.375% 03/01/2012 USD-100000	2008-12-17	2012-03-01	100000	100000	0	0
THERMO FISHER SCIENTIFIC INC CMN-118 SH	2010-08-05	2012-04-03	6627	5334	1293	1293
THERMO FISHER SCIENTIFIC INC CMN-132 SH	2009-11-16	2012-02-02	7210	5958	1252	1252
THERMO FISHER SCIENTIFIC INC CMN-158 SH	2010-12-02	2012-04-03	8873	8298	575	575
THERMO FISHER SCIENTIFIC INC CMN-19 SH	2011-01-31	2012-04-05	1056	1087	-31	-31
THERMO FISHER SCIENTIFIC INC CMN-191 SH	2010-08-11	2012-04-03	10727	8596	2131	2131
THERMO FISHER SCIENTIFIC INC CMN-199 SH	2010-08-03	2012-04-03	11176	8833	2343	2343
THERMO FISHER SCIENTIFIC INC CMN-234 SH	2011-01-31	2012-04-03	13141	13385	-244	-244
THERMO FISHER SCIENTIFIC INC CMN-38 SH	2009-10-02	2012-02-02	2076	1650	426	426
THERMO FISHER SCIENTIFIC INC CMN-53 SH	2010-02-02	2012-02-02	2895	2492	403	403
THERMO FISHER SCIENTIFIC INC CMN-60 SH	2010-02-02	2012-04-03	3370	2821	549	549
THERMO FISHER SCIENTIFIC INC CMN-85 SH	2010-08-30	2012-04-03	4774	3658	1116	1116
TJX COMPANIES INC (NEW) CMN-1006 SH	2011-11-17	2012-05-07	41877	30151	11726	11726
TJX COMPANIES INC (NEW) CMN-600 SH	2011-11-17	2012-03-05	22404	17983	4421	4421
TJX COMPANIES INC (NEW) CMN-657 SH	2011-11-17	2012-03-06	24216	19691	4525	4525
TOYOTA MOTOR CORPORATION SPON ADR-134 SH	2012-05-15	2012-10-03	10312	10536	-224	-224
TOYOTA MOTOR CORPORATION SPON ADR-64 SH	2012-05-15	2012-07-13	4893	5032	-139	-139
TRINITY INDUSTRIES INC (DEL) CMN-125 SH	2009-09-08	2012-02-29	4449	2051	2398	2398
TULLOW OIL PLC ADR CMN-604 SH	2012-05-15	2012-12-19	5999	6759	-760	-760
UNILEVER N.V. NY SHS (NEW) ADR CMN-131 SH	2012-05-15	2012-08-29	4562	4331	231	231
UNILEVER N.V. NY SHS (NEW) ADR CMN-174 SH	2012-05-15	2012-09-17	6246	5752	494	494
UNILEVER N.V. NY SHS (NEW) ADR CMN-216 SH	2012-05-15	2012-08-22	7418	7141	277	277
UNILEVER N.V. NY SHS (NEW) ADR CMN-255 SH	2012-05-15	2012-09-07	9061	8430	631	631
UNION PACIFIC CORP. CMN-223 SH	2011-08-19	2012-02-17	24502	19100	5402	5402
UNITED FIRE GROUP INC CMN-106 SH	2009-12-02	2012-04-25	1764	1830	-66	-66
UNITED FIRE GROUP INC CMN-125 SH	2009-08-04	2012-02-23	2591	2173	418	418
UNITED FIRE GROUP INC CMN-155 SH	2009-07-20	2012-02-23	3212	2809	403	403
UNITED FIRE GROUP INC CMN-170 SH	2009-10-02	2012-02-23	3523	2996	527	527
UNITED FIRE GROUP INC CMN-39 SH	2009-12-02	2012-04-26	647	673	-26	-26
UNITED FIRE GROUP INC CMN-40 SH	2009-09-02	2012-02-23	829	779	50	50
UNITED FIRE GROUP INC CMN-55 SH	2009-11-06	2012-02-23	1140	955	185	185
UNITED FIRE GROUP INC CMN-65 SH	2009-11-06	2012-04-25	1082	1128	-46	-46
URBAN OUTFITTERS INC CMN-233 SH	2011-08-16	2012-05-17	6075	6389	-314	-314
URBAN OUTFITTERS INC CMN-413 SH	2011-06-24	2012-05-17	10767	11789	-1022	-1022
URBAN OUTFITTERS INC CMN-640 SH	2012-01-11	2012-05-17	16685	15455	1230	1230
URBAN OUTFITTERS INC CMN-712 SH	2011-04-29	2012-05-17	18562	22649	-4087	-4087
URBAN OUTFITTERS INC CMN-713 SH	2011-09-01	2012-05-17	18589	18483	106	106
VALE S.A. ADR-1211 SH	2012-05-21	2012-07-27	21937	22262	-325	-325
VALE S.A. ADR-313 SH	2012-05-15	2012-07-27	5670	6019	-349	-349
VALE S.A. ADR-722 SH	2012-05-15	2012-07-13	14187	13884	303	303
VALERO ENERGY CORPORATION CMN-1540 SH	2011-11-17	2012-09-17	49880	35136	14744	14744
VALERO ENERGY CORPORATION CMN-1860 SH	2012-01-03	2012-09-17	60245	38999	21246	21246
VENTAS, INC. CMN-1 SH	2009-11-06	2012-09-19	63	39	24	24
VENTAS, INC. CMN-117 SH	2009-10-02	2012-09-19	7400	4345	3055	3055
VENTAS, INC. CMN-24 SH	2009-08-04	2012-07-17	1582	848	734	734
VENTAS, INC. CMN-50 SH	2009-09-02	2012-09-19	3162	1818	1344	1344
VENTAS, INC. CMN-77 SH	2009-09-02	2012-07-17	5074	2800	2274	2274
VERTEX PHARMACEUTICALS INC CMN-179 SH	2012-01-31	2012-05-07	9653	6669	2984	2984
VERTEX PHARMACEUTICALS INC CMN-407 SH	2012-01-31	2012-05-17	25254	15163	10091	10091
VIACOM INC CMN CLASS B-100 SH	2009-05-04	2012-05-17	4735	1991	2744	2744
VIACOM INC CMN CLASS B-105 SH	2009-04-03	2012-05-17	4971	2059	2912	2912
VIACOM INC CMN CLASS B-110 SH	2009-07-02	2012-05-17	5208	2363	2845	2845
VIACOM INC CMN CLASS B-136 SH	2011-01-05	2012-05-17	6439	5428	1011	1011
VIACOM INC CMN CLASS B-156 SH	2009-11-16	2012-05-17	7386	4879	2507	2507
VIACOM INC CMN CLASS B-171 SH	2010-11-03	2012-05-17	8096	6661	1435	1435
VIACOM INC CMN CLASS B-182 SH	2009-10-02	2012-05-17	8617	4992	3625	3625
VIACOM INC CMN CLASS B-340 SH	2010-07-30	2012-05-17	16097	11126	4971	4971
VIACOM INC CMN CLASS B-70 SH	2009-08-04	2012-05-17	3314	1659	1655	1655
VIACOM INC CMN CLASS B-90 SH	2009-06-02	2012-05-17	4261	2095	2166	2166
VINCI ADR CMN-453 SH	2012-05-15	2012-07-06	5010	4815	195	195
VINCI ADR CMN-840 SH	2012-05-21	2012-07-06	9291	8778	513	513
VINCI ADR CMN-865 SH	2012-05-15	2012-07-03	10055	9195	860	860
VISA INC. CMN CLASS A-106 SH	2012-05-17	2012-12-13	15661	12448	3213	3213
VISA INC. CMN CLASS A-33 SH	2012-05-17	2012-12-17	4896	3875	1021	1021
VIVENDI ADR CMN-413 SH	2012-06-20	2012-12-19	9188	7346	1842	1842
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-152 SH	2012-05-15	2012-07-03	4834	5174	-340	-340
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-2 SH	2012-05-21	2012-07-06	65	67	-2	-2
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-213 SH	2012-05-21	2012-07-16	7105	7093	12	12
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-254 SH	2012-05-21	2012-07-13	8340	8458	-118	-118
VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR PFD USD0.6813-261 SH	2012-05-15	2012-07-06	8478	8884	-406	-406
VORNADO REALTY TRUST CMN-11 SH	2009-08-04	2012-11-15	810	562	248	248
VORNADO REALTY TRUST CMN-18 SH	2009-07-27	2012-11-15	1326	906	420	420
VORNADO REALTY TRUST CMN-30 SH	2009-07-02	2012-01-05	2269	1317	952	952
VORNADO REALTY TRUST CMN-41 SH	2009-07-02	2012-11-15	3019	1800	1219	1219
VORNADO REALTY TRUST CMN-74 SH	2009-07-02	2012-11-09	5757	3249	2508	2508
WADDELL & REED FIN., INC. CLASS A COMMON-1352 SH	2011-11-17	2012-03-26	44363	36555	7808	7808
WADDELL & REED FIN., INC. CLASS A COMMON-211 SH	2011-11-17	2012-06-29	6338	5705	633	633
WADDELL & REED FIN., INC. CLASS A COMMON-325 SH	2011-11-17	2012-10-08	10343	8787	1556	1556
WADDELL & REED FIN., INC. CLASS A COMMON-436 SH	2011-11-17	2012-07-30	12945	11788	1157	1157
WALTER ENERGY INC CMN-1301 SH	2012-07-30	2012-08-13	48789	44466	4323	4323
WATERS CORPORATION COMMON STOCK-114 SH	2011-11-17	2012-04-16	9921	8847	1074	1074
WATERS CORPORATION COMMON STOCK-138 SH	2011-11-17	2012-04-17	12230	10710	1520	1520
WATERS CORPORATION COMMON STOCK-162 SH	2011-11-17	2012-05-22	13591	12572	1019	1019
WATERS CORPORATION COMMON STOCK-172 SH	2011-11-17	2012-05-23	14003	13349	654	654
WATERS CORPORATION COMMON STOCK-180 SH	2011-11-17	2012-05-21	14844	13969	875	875
WATERS CORPORATION COMMON STOCK-298 SH	2011-11-17	2012-05-30	24081	23127	954	954
WATERS CORPORATION COMMON STOCK-86 SH	2011-11-17	2012-04-18	7600	6674	926	926
WATERS CORPORATION COMMON STOCK-89 SH	2011-11-17	2012-04-19	7829	6907	922	922
WATERS CORPORATION COMMON STOCK-93 SH	2011-11-17	2012-04-20	8269	7218	1051	1051
WESTERN UNION COMPANY (THE) CMN-125 SH	2009-10-02	2012-02-15	2206	2297	-91	-91
WESTERN UNION COMPANY (THE) CMN-237 SH	2009-10-02	2012-02-08	4278	4355	-77	-77
WESTERN UNION COMPANY (THE) CMN-262 SH	2011-01-05	2012-02-15	4624	4839	-215	-215
WESTERN UNION COMPANY (THE) CMN-269 SH	2009-11-06	2012-02-15	4747	5065	-318	-318
WESTERN UNION COMPANY (THE) CMN-270 SH	2010-02-02	2012-02-15	4765	5020	-255	-255
WESTERN UNION COMPANY (THE) CMN-276 SH	2009-12-02	2012-02-15	4871	5156	-285	-285
WESTERN UNION COMPANY (THE) CMN-315 SH	2009-08-04	2012-02-08	5686	5591	95	95
WESTERN UNION COMPANY (THE) CMN-316 SH	2010-11-03	2012-02-15	5577	5539	38	38
WESTERN UNION COMPANY (THE) CMN-360 SH	2009-07-02	2012-02-08	6498	5722	776	776
WESTERN UNION COMPANY (THE) CMN-371 SH	2009-09-02	2012-02-08	6697	6536	161	161
WHITING PETROLEUM CORPORATION CMN-1215 SH	2012-06-28	2012-09-17	62968	46037	16931	16931
WHITING PETROLEUM CORPORATION CMN-168 SH	2012-06-27	2012-09-17	8707	6332	2375	2375
WHITING PETROLEUM CORPORATION CMN-272 SH	2012-08-09	2012-09-18	13433	12235	1198	1198
WHITING PETROLEUM CORPORATION CMN-276 SH	2012-08-06	2012-09-18	13631	11705	1926	1926
WHITING PETROLEUM CORPORATION CMN-276 SH	2012-08-08	2012-09-18	13631	12342	1289	1289
WHITING PETROLEUM CORPORATION CMN-276 SH	2012-08-07	2012-09-18	13631	12241	1390	1390
WHITING PETROLEUM CORPORATION CMN-288 SH	2012-06-28	2012-09-18	14223	10912	3311	3311
WINDSTREAM CORPORATION CMN-1542 SH	2011-11-17	2012-03-20	18552	18054	498	498
WINDSTREAM CORPORATION CMN-1632 SH	2011-11-17	2012-03-26	19468	19107	361	361
WINDSTREAM CORPORATION CMN-1647 SH	2011-11-17	2012-03-22	19761	19283	478	478
WINDSTREAM CORPORATION CMN-1656 SH	2011-11-17	2012-03-21	19943	19388	555	555
WINDSTREAM CORPORATION CMN-1698 SH	2011-11-17	2012-03-23	20237	19880	357	357
WPP PLC ADR CMN-44 SH	2012-05-15	2012-07-13	2708	2835	-127	-127
WPP PLC 44 SH DISALLOWED LOSS	2012-05-15	2012-07-13			81	81
XILINX INCORPORATED CMN-171 SH	2010-08-30	2012-05-17	5515	4221	1294	1294
XILINX INCORPORATED CMN-241 SH	2010-11-03	2012-05-17	7773	6591	1182	1182
XILINX INCORPORATED CMN-303 SH	2010-01-25	2012-05-17	9773	7370	2403	2403
XILINX INCORPORATED CMN-307 SH	2011-01-05	2012-05-17	9902	9047	855	855
XILINX INCORPORATED CMN-405 SH	2011-05-19	2012-05-17	13063	14581	-1518	-1518
XILINX INCORPORATED CMN-477 SH	2010-10-21	2012-05-17	15385	11990	3395	3395
XILINX INCORPORATED CMN-865 SH	2010-02-25	2012-05-17	27899	22119	5780	5780
XSTRATA PLC ADR CMN-4646 SH	2012-05-15	2012-05-21	13584	14635	-1051	-1051
XSTRATA PLC ADR CMN-520 SH	2012-05-15	2012-05-18	1491	1638	-147	-147
YAMANA GOLD INC CMN-229 SH	2012-05-21	2012-12-19	3867	3265	602	602
YAMANA GOLD INC CMN-272 SH	2012-05-15	2012-12-04	4945	3520	1425	1425
YAMANA GOLD INC CMN-292 SH	2012-05-15	2012-10-11	5585	3779	1806	1806
YAMANA GOLD INC CMN-386 SH	2012-05-15	2012-12-19	6518	4996	1522	1522
YAMANA GOLD INC CMN-794 SH	2012-05-15	2012-07-05	12724	10276	2448	2448
YANZHOU COAL MINING CO. LTD SPONSORED ADR CMN-245 SH	2012-09-17	2012-12-05	3831	3905	-74	-74
YUM BRANDS, INC. CMN-90 SH	2011-06-13	2012-12-17	6192	4761	1431	1431
IVY RISING STARS ACCESS LTD SPV H	2007-06-01	2012-12-26	2321	21273	-18952	-18952
COAST ACCESS REDEMPTION-2277 SH	2007-01-01	2012-02-16	2232	3171	-939	-939
COAST ACCESS REDEMPTION-5366 SH	2007-01-01	2012-05-04	5153	7473	-2320	-2320
COAST ACCESS REDEMPTION-3165 SH	2007-01-01	2012-08-14	3044	4408	-1364	-1364
COAST ACCESS REDEMPTION-6166 SH	2007-01-01	2012-11-14	5843	5011	832	832
CAPITAL GAINS DIVIDENDS			8617		8617	8617	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	561194	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2502186	QualifyingDistributionsYear1
Noncharitable Assets Year1	51470915	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048614	DistributionRatioYear1
Qualifying Distributions Year2	2453574	QualifyingDistributionsYear2
Noncharitable Assets Year2	50906817	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048197	DistributionRatioYear2
Qualifying Distributions Year3	2848114	QualifyingDistributionsYear3
Noncharitable Assets Year3	49778733	NoncharitableAssetsYear3
Distribution Ratio Year3	0.057215	DistributionRatioYear3
Qualifying Distributions Year4	2464948	QualifyingDistributionsYear4
Noncharitable Assets Year4	58446689	NoncharitableAssetsYear4
Distribution Ratio Year4	0.042174	DistributionRatioYear4
Qualifying Distributions Year5	849235	QualifyingDistributionsYear5
Noncharitable Assets Year5	52260415	NoncharitableAssetsYear5
Distribution Ratio Year5	0.016250	DistributionRatioYear5
Total Distribution Ratio	0.212450	TotalDistributionRatio
Average Distribution Ratio	0.042490	AverageDistributionRatio
Net Noncharitable Assets	51134042	NetNoncharitableAssets
Adjusted Noncharitable Assets	2172685	AdjustedNoncharitableAssets
One Percent Net Investment Income	15167	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2187852	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2731801	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	15167	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	15167	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	15167	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	32317	EstTaxPaymentsAndOverpayment
Total Credits And Payments	32317	TotalCreditsAndPayments
Overpayment	17150	Overpayment
Amount Credited To Next Year	17150	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	WI	StatesFiledWith
States Filed With	KY	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	DOREEN HAHN	BooksInCareOfPersonName
Books In Care Of Phone Number	2705348930	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	4975 ALBEN BARKLEY DRIVE SUITE 2	AddressLine1
City	PADUCAH	City
State	KY	State
ZIP Code	42001	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
RAY A ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	10.00	0	0	0
KATHRYN A ECKSTEIN
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.00	0	0	0
CYNTHIA L ERICKSON
P O BOX 7606	PADUCAH	KY	420027606	TRUSTEE	1.00	0	0	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

Field	Value	IRS element (for citing)
Name	DOREEN M HAHN	Name

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 7606	AddressLine1
City	PADUCAH	City
State	KY	State
ZIP Code	42001	ZIPCode

Field	Value	IRS element (for citing)
Title	OPERATIONS MGR	Title
Average Hours Per Week	30.00	AverageHoursPerWeek
Compensation	92960	Compensation
Employee Benefits	2789	EmployeeBenefits
Expense Account	0	ExpenseAccount

Field	Value	IRS element (for citing)
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	51703185	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	209548	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	51912733	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	51912733	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	778691	CashDeemedCharitable
Net Noncharitable Assets	51134042	NetNoncharitableAssets
Minimum Investment Return	2556702	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2556702	MinimumInvestmentReturn
Tax Based On Investment Income	15167	TaxBasedOnInvestmentIncome
Total Tax	15167	TotalTax
Distributable Amount Before Adj	2541535	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	2541535	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	2541535	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2731801	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2731801	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	15167	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2716634	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2541535	DistributableAmountAsAdjusted
Undistributed Income Prior Year	2470630	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	2731801	QualifyingDistributions
Applied To Year1	2470630	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	261171	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	2280364	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	RAY A ECKSTEIN	ContributingManager
Contributing Manager	KATHRYN A ECKSTEIN	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	DOREEN HAHN	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	P O BOX 7606	AddressLine1
City	PADUCAH	City
State	KY	State
ZIP Code	420027606	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2705348930	RecipientPhoneNumber
Form And Info And Materials	FOR 2013 THE FOUNDATION HAS ENTERED INTO COMMITTMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2014 FUNDING IN WRITING & INCLUDE IRS DETERMINATION LETTER.	FormAndInfoAndMaterials
Submission Deadlines	FOR 2014 FUNDING, THE FOUNDATION WILL CONSIDER APPLICATIONS BEGINNING IN OCTOBER 2013.	SubmissionDeadlines
Restrictions On Awards	EMPHASIS IS PLACED ON (A) CATHOLIC CHURCH AFFILIATED ORGANIZATIONS, AND (B) EDUCATIONAL, MISSIONARY AND MINISTRY PROGRAMS (CATHOLIC AND NON-CATHOLIC). GRANTS AND AWARDS ARE NOT, HOWEVER, STRICTLY LIMITED TO THESE KINDS OF INSTITUTIONS OR CHARITABLE FIELDS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CATHOLIC BISHOPS OF NORTHERN ALASKA
1316 PEGER ROAD	FAIRBANKS	AK	99709	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
CLARETIAN MISSIONARIES
205 WEST MONROE STREET	CHICAGO	IL	60606	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
CLARKE UNIVERSITY
1550 CLARKE DRIVE	DUBUQUE	IA	52001	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$10,000
COMMUNITY MINISTRIES INC
1200 JEFFERSON STREET	PADUCAH	KY	42001	NONE	PUBLIC CHARITY	INDIGENT CARE	$50,000
DIVINE WORD MISSIONARIES
1835 WAUKEGAN ROAD	TECHNY	IL	60082	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
FOOD FOR THE POOR INC
6401 LYONS ROAD	COCONUT CREEK	FL	33097	NONE	PUBLIC CHARITY	INDIGENT CARE	$1,000
GRANT COUNTY CENTER ON AGING
8820 HWY 35/61 SOUTH	LANCASTER	WI	53813	NONE	PUBLIC CHARITY	PUBLIC HEALTH & SAFETY	$55,000
GRANT COUNTY FAIR ASSOCIATION
12722 COUNTY ROAD V	GLEN HAVEN	WI	53810	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$30,000
KNIGHTS OF COLUMBUS
723 E 5TH AVENUE	CALVERT CITY	KY	42029	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$2,000
LOURDES FOUNDATION INC
1530 LONE OAK ROAD	PADUCAH	KY	42001	NONE	PUBLIC CHARITY	TO IMPROVE HEALTH CARE	$200,000
LUTHER COLLEGE
700 COLLEGE DRIVE	DECORAH	IA	52101	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$2,500
MARQUETTE UNIVERSITY
2114 W MICHIGAN AVENUE	MILWAUKEE	WI	53233	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$2,000,000
MINISTRY OF THE GOOD SHEPHERD
398 NW 35TH PLACE	BOCA RATON	FL	33431	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
MISSIONARY SOCIETY OF ST COLUMBAN
1902 CALHOUN STREET	BELLEVUE	NE	68005	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
NATIONAL SHRINE OF BLESSED FRANCIS XAVIER SEELOS
2030 CONSTANCE STREET	NEW ORLEANS	LA	70130	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$5,000
PRIESTS FOR LIFE
20 EBBITTS STREET	STATEN ISLAND	NY	10314	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
RETIREMENT FUND FOR RELIGIOUS
3211 FOURTH STREET NE	WASHNGTON	DC	200171194	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$5,000
ROADS TO LIFE TANZANIA
3035 OSMUNDSEN ROAD	FITCHBURG	WI	53711	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$30,000
SALVATION ARMY OF PADUCAH
2990 TRIMBLE STREET	PADUCAH	KY	42001	NONE	PUBLIC CHARITY	INDIGENT CARE	$20,000
ST FRANCIS MISSION
350 S OAK STREET	ST FRANCIS	SD	575720449	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
ST JOSEPH'S INDIAN SCHOOL
1301 N MAIN STREET	CHAMBERLAIN	SD	57325	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	PUBLIC CHARITY	TO IMPROVE HEALTH CARE	$15,000
ST PATRICK'S MISSIONARY SOCIETY
8422 W WINDSOR	CHICAGO	IL	60656	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$5,000
ST RAPHEAL SOCIETY RETIREMENT PLAN
702 S HIGH POINT ROAD	MADISON	WI	53744	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$5,000
STONEHILL FRANCISCAN SERVICES
3485 WINDSOR AVENUE	DUBUQUE	IA	52001	NONE	PUBLIC CHARITY	TO IMPROVE HEALTH CARE	$10,000
THE PIARIST SCHOOL
RTE 80 P O BOX 870	MARTIN	KY	41649	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
UNIVERSITY OF WI-PLATTEVILLE
ONE UNIVERSITY PLAZA	PLATTEVILLE	WI	53818	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$17,500
WIS PROVINCE OF THE SOCIETY OF JESUS
3400 WEST WISCONSIN AVENUE	MILWAUKEE	WI	53208	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000
XAVERIAN MISSIONARY FATHERS
4500 XAVIER DRIVE	FRANKLIN	WI	53132	NONE	PUBLIC CHARITY	RELIGIOUS MISSION WORK	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2628000	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (8 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CASSVILLE SCHOOL DISTRICT SCHOLARSHIP
715 E AMELIA STREET	CASSVILLE	WI	53806	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$32,500
COMMUNITY MINISTRIES INC
1200 JEFFERSON STREET	PADUCAH	KY	42001	NONE	PUBLIC CHARITY	INDIGENT CARE	$80,000
GRANT COUNTY CENTER ON AGING
8820 HWY 35/61 SOUTH	LANCASTER	WI	53813	NONE	PUBLIC CHARITY	PUBLIC HEALTH & SAFETY	$100,000
GRANT COUNTY FAIR ASSOCIATION
111 S JEFFERSON STREET	LANCASTER	WI	53813	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$90,000
MARQUETTE UNIVERSITY
2114 W MICHIGAN AVENUE	MILWAUKEE	WI	53233	NONE	PUBLIC CHARITY	TO ENHANCE EDUCATION	$26,500,000
REHAB ASSOCIATES FOUNDATION
220 BERGER ROAD	PADUCAH	KY	42001	NONE	PUBLIC CHARITY	PUBLIC HEALTH& SAFETY	$100,000
SALVATION ARMY OF PADUCAH
2990 TRIMBLE STREET	PADUCAH	KY	42001	NONE	PUBLIC CHARITY	INDIGENT CARE	$100,000
STONEHILL FRANCISCAN SERVICES
3485 WINDSOR AVENUE	DUBUQUE	IA	52001	NONE	PUBLIC CHARITY	TO IMPROVE HEALTH CARE	$80,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	27082500	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$260	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,278,485	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$10,146	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$561,394	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,850,285	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1850285	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	RAY A KATHRYN A ECKSTEIN	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	350 S OCEAN BLVD 7-A	AddressLine1
City	BOCA RATON	City
State	FL	State
ZIP Code	33432	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	15000000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Field	Value	IRS element (for citing)
Name	SALE OF OFFICE EQUIPMENT	Name
Date Acquired	2007-05	DateAcquired
How Acquired	PURCHASED	HowAcquired
Date Sold	2012-10	DateSold
Gross Sales Price	200	GrossSalesPrice
Basis	1800	Basis
Sales Expense	0	SalesExpense
Total Net	200	TotalNet
Accumulated Depreciation	1800	AccumulatedDepreciation

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (87 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AMERISOURCEBERGEN CORP-475000	511985	511985
AMGEN INC. 2.5% 11/15/-400000	421546	421546
AMGEN INC. 4.85% 11/18-200000	216393	216393
ASHLAND INC. 4.75% 08/-45000	47649	47649
AUTONATION, INC. 6.75%-25000	28606	28606
BALL CORPORATION 5.0% -45000	48813	48813
BAXTER INTERNATIONAL I-650000	712795	712795
BLACKROCK, INC. 3.375%-425000	452579	452579
CASE NEW HOLLAND INC. -20000	23781	23781
CBS CORPORATION 5.75% -400000	483960	483960
CCO HLGS LLC/CCO HLGS -67000	74782	74782
CELANESE US HOLDINGS L-40000	44904	44904
CHS/COMMUNITY HLTH SYS-60000	63695	63695
CINEMARK USA, INC. 8.6-40000	44453	44453
CITYCENTER HOLDINGS, L-40000	44206	44206
CLEAN HARBORS, INC. 5.-15000	15966	15966
CLEARWATER PAPER CORPO-55000	60603	60603
CMS ENERGY CORPORATION-25000	29849	29849
CONCHO RESOURCES INC. -30000	31838	31838
CONSTELLATION BRANDS, -60000	63756	63756
COUNCIL OF EUROPE DEVE-250000	260194	260194
CROWN CASTLE INTERNATI-65000	70261	70261
CVS CAREMARK CORPORATI-225000	287459	287459
D.R. HORTON, INC. 4.37-45000	46485	46485
DAVITA INC. 5.75% 08/1-55000	59037	59037
DDR CORP. 4.625% 07/15-45000	50203	50203
DIRECTV HOLDINGS LLC 3-525000	557767	557767
DISH DBS CORPORATION 7-20000	24225	24225
DISH DBS CORPORATION 7-25000	28742	28742
DPL INC. 7.25% 10/15/2-70000	75971	75971
ENDO HEALTH SOLUTIONS -40000	43941	43941
EQUINIX, INC. 7.0% 07/-45000	51403	51403
FFCB 4.875000% 12/16/2-450000	508816	508816
FIDELITY NATIONAL INFO-40000	46703	46703
FRONTIER COMMUNICATION-40000	46813	46813
HCA INC. 6.5% 02/15/20-75000	86217	86217
HCP, INC. 2.625% 02/01-650000	649456	649456
HCP, INC. 5.375% 02/01-45000	52252	52252
HEALTH MANAGEMENT ASSO-55000	60111	60111
HOST HOTELS & RESORTS,-70000	75512	75512
HUNTINGTON INGALLS IND-30000	33254	33254
INTELSAT JACKSON HOLDI-30000	33638	33638
JABIL CIRCUIT, INC. 4.-30000	32117	32117
JARDEN CORPORATION 6.1-30000	32635	32635
JOHNSON & JOHNSON 3.8%-500000	508868	508868
KFW 5.125% 03/14/2016 -500000	578745	578745
KRAFT FOODS INC. 6.0% -400000	411521	411521
LAMAR MEDIA CORP. 5.87-40000	44379	44379
LEVEL 3 FINANCING, INC-25000	28744	28744
LIMITED BRANDS, INC. 6-45000	52270	52270
MARKWEST ENERGY PARTNE-45000	49794	49794
MERCK & CO., INC. 5.0%-500000	601825	601825
MGM MIRAGE 7.5% 06/01/-80000	86300	86300
MPT OPERATING PARTNERS-55000	59075	59075
MYLAN INC. 7.625% 07/1-60000	69529	69529
NEWFIELD EXPLORATION C-55000	61818	61818
NIELSEN FINANCE LLC 7.-40000	45354	45354
NV ENERGY INC 6.25% 11-50000	59194	59194
OMNICOM GROUP INC. 6.2-450000	562099	562099
ONTARIO (PROVINCE OF) -975000	1071116	1071116
PAETEC HOLDING CORP.-45000	51895	51895
PFIZER INC. 5.35% 03/1-500000	558531	558531
PHILLIPS-VAN HEUSEN CO-25000	28267	28267
PIONEER NATURAL RESOUR-35000	45556	45556
PLAINS EXPLORATION & P-10000	10927	10927
PROCTER & GAMBLE COMPA-500000	546385	546385
PROGRESS ENERGY, INC. -400000	408082	408082
PUGET ENERGY, INC. 6.0-60000	67366	67366
RANGE RESOURCES CORP 5-55000	58514	58514
REGENCY ENERGY PARTNER-55000	61873	61873
ROCKWOOD SPECIALTIES G-50000	52367	52367
ROYAL CARIBBEAN CRUISE-45000	47942	47942
SALLY HOLDINGS LLC 5.7-40000	43592	43592
SEAGATE TECHNOLOGY HDD-25000	28425	28425
SILGAN HOLDINGS INC. 5-60000	63000	63000
SPRINT NEXTEL CORPORAT-25000	27313	27313
SPRINT NEXTEL CORPORAT-30000	33574	33574
SPX CORPORATION 6.875%-25000	28448	28448
SUBSID OF: CABLEVISION-40000	47606	47606
TENET HEALTHCARE CORPO-40000	44317	44317
THE KROGER CO. 6.4% 08-300000	369359	369359
UNITED TECHNOLOGIES CO-500000	553138	553138
VIDEOTRON LTEE 5.0% 07-50000	53590	53590
VODAFONE GROUP PLC 4.1-400000	420644	420644
WAL-MART STORES, INC. -150000	167654	167654
WAL-MART STORES, INC. -200000	249392	249392
WEATHERFORD INTERNATIO-50000	55854	55854

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (240 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AFLAC INCORPORATED CMN-3384 SH	179758	179758
ALEXANDER & BALDWIN, I-1365 SH	40090	40090
ALEXANDRIA REAL ESTATE-540 SH	37433	37433
ALEXION PHARMACEUTICAL-1585 SH	148578	148578
ALLERGAN INC CMN-1436 SH	131724	131724
ALTRIA GROUP, INC. CMN-3574 SH	112367	112367
AMAZON.COM INC CMN-805 SH	201950	201950
AMERICAN CAMPUS CMNTYS-801 SH	36950	36950
AMERICAN RAILCAR INDUS-1590 SH	50451	50451
AMERICAN TOWER CORPORA-287 SH	22176	22176
ANALOGIC CORP (NEW) CM-465 SH	34550	34550
ANDERSONS INC CMN-767 SH	32904	32904
ANGLO AMERICAN PLC ADR-1704 SH	26230	26230
ANHEUSER-BUSCH INBEV S-496 SH	43355	43355
APACHE CORP. CMN-1339 SH	105112	105112
APOLLO GROUP CLASS A C-4009 SH	83868	83868
APPLE, INC. CMN-181 SH	96323	96323
APPLE, INC. CMN-362 SH	192647	192647
ASHAI KASEI CORP ADR C-3709 SH	43495	43495
ASSOCIATED BANC CORP C-630 SH	8266	8266
ASTELLAS PHARMA INC. U-820 SH	36749	36749
ATLAS AIR WORLDWIDE HO-750 SH	33240	33240
AVALONBAY COMMUNITIES -856 SH	116065	116065
AVIVA PLC SPONSORED AD-4151 SH	51514	51514
AVNET INC. CMN-1330 SH	40711	40711
AXA-UAP AMERICAN DEPOS-3987 SH	70175	70175
BAIDU, INC. SPONSORED -1865 SH	187041	187041
BALFOUR BEATTY PLC SPO-2981 SH	26525	26525
BANK OF YOKOHAMA LTD J-1834 SH	33938	33938
BANKUNITED INC CMN-1300 SH	31772	31772
BARCLAYS PLC,AMER DEP -3888 SH	67340	67340
BAXTER INTERNATIONAL I-678 SH	45195	45195
BIOGEN IDEC INC. CMN-1210 SH	177108	177108
BOSTON PROPERTIES INC -785 SH	83061	83061
BRANDYWINE REALTY TRUS-1879 SH	22905	22905
BRE PROPERTIES, INC. C-553 SH	28109	28109
BRITISH SKY BROADCASTI-668 SH	33313	33313
CAMDEN PROPERTY TRUST -669 SH	45632	45632
CARRIZO OIL & GAS INC -1835 SH	38388	38388
CASEY'S GENERAL STORES-995 SH	52835	52835
CATERPILLAR INC (DELAW-858 SH	76884	76884
CBL & ASSOC PROPERTIES-1261 SH	26746	26746
CBOE HOLDINGS, INC. CM-4447 SH	131009	131009
CELGENE CORPORATION CM-2230 SH	174988	174988
CF INDUSTRIES HOLDINGS-500 SH	101580	101580
CHESAPEAKE LODGING TRU-564 SH	11776	11776
CHEVRON CORPORATION CM-825 SH	89216	89216
CHICO'S FAS INC CMN-1700 SH	31382	31382
CHINA OVERSEAS LAND&IN-964 SH	86191	86191
CLIFFS NATURAL RESOURC-2118 SH	81691	81691
COACH INC CMN-1935 SH	107412	107412
COCA-COLA AMATIL LIMIT-1142 SH	31894	31894
COGNIZANT TECHNOLOGY S-2008 SH	148356	148356
COLGATE-PALMOLIVE CO C-675 SH	70565	70565
CONOCOPHILLIPS CMN-1600 SH	92784	92784
COPA HOLDINGS, S.A. CM-1077 SH	107108	107108
CORE MARK HLDG CO INC -925 SH	43799	43799
CUMMINS INC COMMON STO-852 SH	92314	92314
DAIMLER AG CMN ISIN: D-963 SH	52936	52936
DANONE SPONSORED ADR C-4158 SH	54715	54715
DBS GROUP HOLDINGS SPO-524 SH	25464	25464
DDR CORP CMN-2308 SH	36143	36143
DEERE & COMPANY CMN-3500 SH	302470	302470
DELTIC TIMBER CORP CMN-920 SH	64970	64970
DIGITAL REALTY TRUST, -1011 SH	68637	68637
DISCOVER FINANCIAL SER-3590 SH	138395	138395
DIVIDENDS EARNED BUT N- SH	19278	19278
DONGFENG MOTOR CORPORA-438 SH	33793	33793
DOUGLAS EMMETT INC. CM-937 SH	21832	21832
DUKE REALTY CORP CMN-1746 SH	24217	24217
EAST JAPAN RAILWAY COM-5868 SH	63116	63116
EATON VANCE CORP (NON--4135 SH	131700	131700
EDWARDS LIFESCIENCES C-1666 SH	150223	150223
ELI LILLY & CO CMN-1996 SH	98443	98443
EMC CORPORATION MASS C-6397 SH	161844	161844
EMPRESAS ICA, S.A. DE -7667 SH	77130	77130
ENCORE CAPITAL GROUP I-435 SH	13320	13320
ENCORE WIRE CORP CMN-1365 SH	41373	41373
ENDO HEALTH SOLUTIONS -2839 SH	74467	74467
ENERSIS S.A. - SPON AD-1435 SH	26146	26146
ENSTAR GROUP LTD CMN-335 SH	37513	37513
EOG RESOURCES INC CMN-1435 SH	173334	173334
EQUITY LIFESTYLE PROPE-372 SH	25032	25032
EQUITY RESIDENTIAL CMN-831 SH	47093	47093
ESSEX PROPERTY TRUST I-262 SH	38422	38422
ESTEE LAUDER COS INC C-2311 SH	138336	138336
EXTRA SPACE STORAGE IN-965 SH	35116	35116
EXXON MOBIL CORPORATIO-1288 SH	111476	111476
FACEBOOK, INC. CMN CLA-5284 SH	140658	140658
FASTENAL CO CMN-497 SH	23185	23185
FEDERATED INVESTORS, I-7854 SH	158886	158886
FLETCHER BUILDING LIMI-3417 SH	47305	47305
FMC TECHNOLOGIES INC C-3471 SH	148663	148663
FOOT LOCKER, INC. CMN-1485 SH	47698	47698
FRANKLIN RESOURCES INC-1023 SH	128591	128591
FRESENIUS SE & CO KGAA-3472 SH	49837	49837
GATX CORPORATION CMN-770 SH	33341	33341
GAZPROM ADR SPONSORED -3273 SH	30963	30963
GENERAL ELECTRIC CO CM-15280 SH	320727	320727
GENERAL GROWTH PROPERT-1567 SH	31105	31105
GILEAD SCIENCES CMN-1684 SH	123690	123690
GILEAD SCIENCES CMN-1792 SH	131622	131622
GLATFELTER CMN-2755 SH	48157	48157
GOOGLE, INC. CMN CLASS-213 SH	150672	150672
GS INT'L REAL ESTATE SECURITIES INST CLASS SHARES	1154904	1154904
HALLIBURTON COMPANY CM-3558 SH	123427	123427
HCP, INC. CMN-1872 SH	84540	84540
HEALTH CARE REIT INC D-1599 SH	98003	98003
HEALTH MANAGEMENT ASSO-12066 SH	112455	112455
HEALTHCARE SVCS GROUP -2057 SH	47784	47784
HEINEKEN N.V. SPONSORE-2111 SH	70866	70866
HENGDELI HOLDINGS LTD -4852 SH	43508	43508
HERBALIFE LTD. CMN-2098 SH	69108	69108
HIGHWOODS PROPERTIES I-837 SH	27998	27998
HOLLYFRONTIER CORP CMN-2584 SH	120285	120285
HOME PROPERTIES INC CM-423 SH	25934	25934
HOST HOTELS & RESORTS -2680 SH	41996	41996
HSBC HOLDINGS PLC SPON-1332 SH	70689	70689
IMPERIAL TOBACCO GROUP-745 SH	57474	57474
INFOSYS LTD SPONSORED -1026 SH	43400	43400
ING GROEP N.V. SPONS A-7855 SH	74544	74544
INTERNATIONAL CONSOLID-2093 SH	31437	31437
INTESA SANPAOLO SPONSO-3173 SH	32631	32631
INTL BUSINESS MACHINES-506 SH	96924	96924
INTREPID POTASH, INC. -2100 SH	44709	44709
INVESTORS BANCORP, INC-2800 SH	49784	49784
JEFFERIES GROUP INC (N-965 SH	17920	17920
JOHNSON & JOHNSON CMN-4012 SH	281241	281241
JOY GLOBAL INC. CMN-1570 SH	100135	100135
KAISER ALUMINUM CORPOR-810 SH	49969	49969
KASIKORNBANK PUB CO LT-2225 SH	56297	56297
KB FINANCIAL GROUP INC-1626 SH	58373	58373
KDDI CORP UNSPONSORED -2925 SH	51503	51503
KEPPEL CORP LTD (ADR) -2471 SH	44505	44505
KILROY RLTY CORP COMMO-472 SH	22359	22359
KIMCO REALTY CORPORATI-2510 SH	48493	48493
KINROSS GOLD CORP CMN-5323 SH	51740	51740
KONINKLIJKE AHOLD N.V.-3870 SH	51711	51711
LAS VEGAS SANDS CORP. -4614 SH	212982	212982
LENNAR CORPORATION CMN-305 SH	11794	11794
LEUCADIA NATIONAL CORP-1080 SH	25693	25693
LIBERTY PROPERTY TRUST-1250 SH	44738	44738
LINKEDIN CORP CMN CLAS-1778 SH	204150	204150
LOCKHEED MARTIN CORPOR-1090 SH	100596	100596
LULULEMON ATHLETICA IN-2002 SH	152612	152612
M.D.C.HOLDINGS,INC DEL-1215 SH	44663	44663
MACERICH COMPANY CMN-837 SH	48797	48797
MAPFRE, S.A. UNSPONSOR-9131 SH	55736	55736
MARATHON PETROLEUM COR-1958 SH	123354	123354
MARCUS CORP CMN-2235 SH	27870	27870
MATERION CORP CMN-1330 SH	34287	34287
MENS WEARHOUSE INC CMN-1275 SH	39729	39729
MICHAEL KORS HOLDINGS -4011 SH	204681	204681
MICROSOFT CORPORATION -2512 SH	67095	67095
MOLEX INC CLASS-A CMN -1630 SH	36382	36382
NATIONAL GRID PLC SPON-900 SH	51696	51696
NAVIGATORS GROUP INC C-595 SH	30387	30387
NEW WORLD DEVELOPMENT -5399 SH	16748	16748
NEWFIELD EXPLORATION C-1456 SH	38992	38992
NEWMARKET CORP CMN-372 SH	97538	97538
NISSAN MOTOR CO LTD SP-2850 SH	54407	54407
NOVO-NORDISK A/S ADR A-898 SH	146563	146563
NSK LTD ADR SPONSORED -3170 SH	44656	44656
OCEAN RIG UDW INC CMN-1766 SH	26361	26361
ONEBEACON INSURANCE GR-2155 SH	29955	29955
ORIX CORPORATION SPONS-1104 SH	62531	62531
PATTERSON-UTI ENERGY-5515 SH	102744	102744
PEBBLEBROOK HOTEL TRUS-1904 SH	43982	43982
PHILIP MORRIS INTL INC-1299 SH	108648	108648
PIEDMONT OFFICE REALTY-2111 SH	38104	38104
PLEXUS CORP CMN-855 SH	22059	22059
POST PROPERTIES INC CM-871 SH	43506	43506
POTASH CORP OF SASKATC-4700 SH	191243	191243
PRECISION CASTPARTS CO-730 SH	138277	138277
PRICELINE.COM INC CMN-238 SH	147653	147653
PROLOGIS INC CMN-1740 SH	63493	63493
PRUDENTIAL CORP (ADR) -2639 SH	75343	75343
PS BUSINESS PARKS, INC-340 SH	22093	22093
PUBLIC STORAGE CMN-739 SH	107125	107125
QUALCOMM INC CMN-2656 SH	164299	164299
RAYMOND JAMES FINANCIA-1360 SH	52401	52401
REGENCY CTRS CORP CMN-502 SH	23654	23654
REPSOL SA - ADR SPONSO-2200 SH	44480	44480
RESMED INC. CMN-603 SH	25067	25067
RESOLUTE ENERGY CORPOR-2797 SH	22740	22740
RIO TINTO PLC SPONSORE-1311 SH	76156	76156
ROCHE HOLDING AG ADR B-1662 SH	83522	83522
ROSS STORES,INC CMN-1264 SH	68370	68370
ROYAL BANK OF CANADA L-750	824531	824531
RPC INC CMN-7964 SH	97479	97479
SAFRAN SA SPONSORED AD-1587 SH	68198	68198
SALESFORCE.COM, INC CM-1090 SH	183229	183229
SAP AG (SPON ADR)-423 SH	34001	34001
SCANSOURCE INC CMN-265 SH	8419	8419
SCHNEIDER ELECTRIC SA -4369 SH	63167	63167
SCHNITZER STEEL INDUST-805 SH	24416	24416
SHIRE LIMITED SPONSORE-485 SH	44707	44707
SILICONWARE PRECISION -7038 SH	37583	37583
SILVER BAY REALTY TRUS-514 SH	9679	9679
SIMON PROPERTY GROUP I-1690 SH	267172	267172
SL GREEN REALTY CORP C-684 SH	52429	52429
SOUTHERN COPPER CORPOR-1296 SH	49067	49067
SPDR EURO STOXX 50 FD -15565 SH	539483	539483
SPDR S&P BANK ETF-9550 SH	227577	227577
SSE PLC SPONSORED ADR -2914 SH	67165	67165
STAGE STORES INC CMN-1275 SH	31595	31595
STARWOOD HOTELS & RESO-376 SH	21567	21567
STRATEGIC HOTELS & RES-3443 SH	22035	22035
SUMITOMO CORPORATION S-4075 SH	51842	51842
SWEDBANK A B ADR CMN-2832 SH	55286	55286
SYMETRA FINANCIAL CORP-3695 SH	47961	47961
SYNGENTA AG SPONSORED -635 SH	51308	51308
TAIWAN SEMICONDUCTOR M-5013 SH	86023	86023
TANGER FACTORY OUTLET -824 SH	28181	28181
TELENOR ASA AMERICAN D-1150 SH	69555	69555
TELETECH HOLDINGS INC -1965 SH	34977	34977
TITAN MACHINERY INC. C-725 SH	17908	17908
TJX COMPANIES INC (NEW-3021 SH	128241	128241
TOYOTA MOTOR CORPORATI-951 SH	88681	88681
TRINITY INDUSTRIES INC-1730 SH	61969	61969
TULLOW OIL PLC ADR CMN-4703 SH	48201	48201
ULTRA PETROLEUM CORP C-2156 SH	39088	39088
UNILEVER NV NY SHS (NE-1392 SH	53314	53314
UNITED THERAPEUTICS CO-881 SH	47063	47063
VAIL RESORTS, INC. CMN-1130 SH	61122	61122
VANGUARD FTSE EMERGING-13830 SH	615850	615850
VENTAS, INC. CMN-1708 SH	110542	110542
VIAD CORP CMN-675 SH	18333	18333
VISA INC. CMN CLASS A-1194 SH	180987	180987
VIVENDI ADR CMN-3104 SH	69365	69365
VORNADO REALTY TRUST C-819 SH	65586	65586
WADDELL & REED FIN., I-3723 SH	129635	129635
WEINGARTEN REALTY INVS-1397 SH	37398	37398
WESTERN DIGITAL CORPOR-2576 SH	109454	109454
WISDOM TREE JAPAN HEDG-12160 SH	448461	448461
WPP PLC ADR CMN-956 SH	69692	69692
YAMANA GOLD INC CMN-1726 SH	29704	29704
YANZHOU COAL MINING CO-2233 SH	38140	38140
YUM BRANDS, INC. CMN-1506 SH	99998	99998
YUM BRANDS, INC. CMN-2696 SH	179014	179014

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	3397850	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	3397850	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
BROAD STREET ENERGY PARTNERS	FMV	143719	143719
COAST ACCESS III LTD, CLASS C-28575 SH	FMV	26620	26620
GS COMMODITY OPP'S FUND OFFSHORE, LTD. CL A SERIES 4	FMV	1079643	1079643
GS CORP CREDIT INV FUND CL A	FMV	2886733	2886733
GS HEDGE FUND OPP'S, LTD. CL A SERIES 1	FMV	3333042	3333042
GS INVESTMENT PARTNERS PRIV OPP'S FUND OFFSHORE HOLDINGS, L.P.	FMV	541868	541868
GS MT KELLETT CAP PARTNERS ACCESS FUND OFFSHORE, L.P.	FMV	922512	922512
GS PRINCETON FUND, LTD. CL A SERIES 1	FMV	1105169	1105169
VINTAGE FUND VI OFFSHORE HOLDINGS, L.P.	FMV	100000	100000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE	4161	2286	1875
SUPPLIES	2582	1418	1164
POSTAGE & MAILING	2594	1425	1169
DUES & SUBSCRIPTIONS	2874	1579	1295
STAFF TRAINING	533	293	240
CAPITAL PURCHASES	3886	2135	1751
OTHER	541	298	243

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
OTHER INVESTMENT REVENUE	10694	10694	10694
BROAD STREET K-1'S	-548	-548	-548

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	C/Y CHANGE IN UNREALIZED GAIN/LOSS ON INV	Description
Amount	$3,120,920	Amount

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY	$190,634	190634	0
IT CONSULTING	$4,781	2626	2155

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
EXCISE TAX	$14,000	0
FOREIGN DIVIDENDS	$13,429	13429
TAX EXPENSES-MT KELLETT	$2,545	2545

RAY AND KAY ECKSTEIN CHARITABLE TRUST: Form 990PF, tax year 2012

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1282 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Contributor Address US ContributorAddressUS

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (87 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (240 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (9 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments