2013-05-18T12:37:28-05:00 2012-12-31 990PF 2012-01-01 396786592 RAY & KAY ECKSTEIN CHARITABLE TRUST ECKS 2705348930 4975 ALBEN BARKLEY DRIVE NO 2 PADUCAH KY 42001 RAY A ECKSTEIN 2705348930 2013-05-18 2012 2016-02-25 16:41:14Z X 65705007 X 15000000 260 1278485 1278485 561394 21961131 561194 10146 10146 16850285 1849825 0 0 0 144824 79554 65269 22180 12184 9996 195415 193260 2155 29974 15974 0 33134 18201 14933 7781 4274 3507 452 248 204 17171 9434 7737 450931 333129 103801 2628000 2628000 3078931 333129 2731801 13771354 1516696 26967 263655 263655 2897436 15694035 15694035 3690296 3397850 3397850 20852549 21160548 21160548 11011791 15049613 15049613 10330855 10139306 10139306 48809894 65705007 65705007 6213 9052 6213 9052 X 48803681 65695955 0 0 0 0 48803681 65695955 48809894 65705007 48803681 13771354 3120920 65695955 0 65695955 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 P 8617 8617 8617 561194 0 2502186 51470915 0.048614 2453574 50906817 0.048197 2848114 49778733 0.057215 2464948 58446689 0.042174 849235 52260415 0.016250 0.212450 0.042490 51134042 2172685 15167 2187852 2731801 X 15167 0 15167 0 15167 32317 32317 17150 17150 0 0 0 0 0 0 0 0 0 0 0 1 1 WI KY 1 0 0 0 0 1 N/A DOREEN HAHN 2705348930 4975 ALBEN BARKLEY DRIVE SUITE 2 PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY A ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 10.00 0 0 0 KATHRYN A ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 1.00 0 0 0 CYNTHIA L ERICKSON P O BOX 7606 PADUCAH KY 420027606 1.00 0 0 0 DOREEN M HAHN P O BOX 7606 PADUCAH KY 42001 30.00 92960 2789 0 0 NONE 0 0 51703185 209548 0 51912733 0 0 51912733 778691 51134042 2556702 2556702 15167 15167 2541535 0 2541535 0 2541535 2731801 0 2731801 15167 2716634 2541535 2470630 0 0 2731801 2470630 0 0 261171 0 0 0 0 0 0 0 0 2280364 0 0 0 RAY A ECKSTEIN KATHRYN A ECKSTEIN DOREEN HAHN P O BOX 7606 PADUCAH KY 420027606 2705348930 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. FOR 2014 FUNDING, THE FOUNDATION WILL CONSIDER APPLICATIONS BEGINNING IN OCTOBER 2013. 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. CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 99709 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 CLARETIAN MISSIONARIES 205 WEST MONROE STREET CHICAGO IL 60606 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 CLARKE UNIVERSITY 1550 CLARKE DRIVE DUBUQUE IA 52001 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 10000 COMMUNITY MINISTRIES INC 1200 JEFFERSON STREET PADUCAH KY 42001 NONE PUBLIC CHARITY INDIGENT CARE 50000 DIVINE WORD MISSIONARIES 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33097 NONE PUBLIC CHARITY INDIGENT CARE 1000 GRANT COUNTY CENTER ON AGING 8820 HWY 35/61 SOUTH LANCASTER WI 53813 NONE PUBLIC CHARITY PUBLIC HEALTH & SAFETY 55000 GRANT COUNTY FAIR ASSOCIATION 12722 COUNTY ROAD V GLEN HAVEN WI 53810 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 30000 KNIGHTS OF COLUMBUS 723 E 5TH AVENUE CALVERT CITY KY 42029 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 2000 LOURDES FOUNDATION INC 1530 LONE OAK ROAD PADUCAH KY 42001 NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 200000 LUTHER COLLEGE 700 COLLEGE DRIVE DECORAH IA 52101 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 2500 MARQUETTE UNIVERSITY 2114 W MICHIGAN AVENUE MILWAUKEE WI 53233 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 2000000 MINISTRY OF THE GOOD SHEPHERD 398 NW 35TH PLACE BOCA RATON FL 33431 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 MISSIONARY SOCIETY OF ST COLUMBAN 1902 CALHOUN STREET BELLEVUE NE 68005 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 NATIONAL SHRINE OF BLESSED FRANCIS XAVIER SEELOS 2030 CONSTANCE STREET NEW ORLEANS LA 70130 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5000 PRIESTS FOR LIFE 20 EBBITTS STREET STATEN ISLAND NY 10314 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 RETIREMENT FUND FOR RELIGIOUS 3211 FOURTH STREET NE WASHNGTON DC 200171194 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5000 ROADS TO LIFE TANZANIA 3035 OSMUNDSEN ROAD FITCHBURG WI 53711 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 30000 SALVATION ARMY OF PADUCAH 2990 TRIMBLE STREET PADUCAH KY 42001 NONE PUBLIC CHARITY INDIGENT CARE 20000 ST FRANCIS MISSION 350 S OAK STREET ST FRANCIS SD 575720449 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN STREET CHAMBERLAIN SD 57325 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 15000 ST PATRICK'S MISSIONARY SOCIETY 8422 W WINDSOR CHICAGO IL 60656 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5000 ST RAPHEAL SOCIETY RETIREMENT PLAN 702 S HIGH POINT ROAD MADISON WI 53744 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 5000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 10000 THE PIARIST SCHOOL RTE 80 P O BOX 870 MARTIN KY 41649 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 UNIVERSITY OF WI-PLATTEVILLE ONE UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 17500 WIS PROVINCE OF THE SOCIETY OF JESUS 3400 WEST WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 XAVERIAN MISSIONARY FATHERS 4500 XAVIER DRIVE FRANKLIN WI 53132 NONE PUBLIC CHARITY RELIGIOUS MISSION WORK 15000 2628000 CASSVILLE SCHOOL DISTRICT SCHOLARSHIP 715 E AMELIA STREET CASSVILLE WI 53806 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 32500 COMMUNITY MINISTRIES INC 1200 JEFFERSON STREET PADUCAH KY 42001 NONE PUBLIC CHARITY INDIGENT CARE 80000 GRANT COUNTY CENTER ON AGING 8820 HWY 35/61 SOUTH LANCASTER WI 53813 NONE PUBLIC CHARITY PUBLIC HEALTH & SAFETY 100000 GRANT COUNTY FAIR ASSOCIATION 111 S JEFFERSON STREET LANCASTER WI 53813 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 90000 MARQUETTE UNIVERSITY 2114 W MICHIGAN AVENUE MILWAUKEE WI 53233 NONE PUBLIC CHARITY TO ENHANCE EDUCATION 26500000 REHAB ASSOCIATES FOUNDATION 220 BERGER ROAD PADUCAH KY 42001 NONE PUBLIC CHARITY PUBLIC HEALTH& SAFETY 100000 SALVATION ARMY OF PADUCAH 2990 TRIMBLE STREET PADUCAH KY 42001 NONE PUBLIC CHARITY INDIGENT CARE 100000 STONEHILL FRANCISCAN SERVICES 3485 WINDSOR AVENUE DUBUQUE IA 52001 NONE PUBLIC CHARITY TO IMPROVE HEALTH CARE 80000 27082500 14 260 14 1278485 18 10146 18 561394 0 1850285 0 1850285 0 0 0 0 0 0 0 0 0 0 X X 1 RAY A KATHRYN A ECKSTEIN 350 S OCEAN BLVD 7-A BOCA RATON FL 33432 15000000 X SALE OF OFFICE EQUIPMENT 2007-05 PURCHASED 2012-10 200 1800 0 200 1800 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 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 3397850 3397850 0 0 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 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 INVESTMENT REVENUE 10694 10694 10694 BROAD STREET K-1'S -548 -548 -548 C/Y CHANGE IN UNREALIZED GAIN/LOSS ON INV 3120920 INVESTMENT ADVISORY 190634 190634 0 IT CONSULTING 4781 2626 2155 EXCISE TAX 14000 0 0 FOREIGN DIVIDENDS 13429 13429 0 TAX EXPENSES-MT KELLETT 2545 2545 0