2013-10-11T08:43:52-06:00 2013-05-31 990PF 2012-06-01 582064640 TW PRICE GILBERT JR CHARITABLE FUND PRIC 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 - 8003523705 2013-10-11 2012 2015-12-30 17:16:21Z X 8733866 X 231531 229623 218025 3149938 218025 0 2066 14701 451622 462349 109181 81886 27295 0 0 0 0 0 0 5458 5458 0 0 3862 3862 0 0 0 0 0 0 0 1193 9170 39 119694 100376 0 27334 351500 351500 471194 100376 0 378834 -19572 361973 0 -69318 840 840 208824 194921 194921 0 0 0 262128 172511 170263 3760811 4447043 5156186 345655 812787 931266 3255375 2106793 2280390 7763475 7734895 8733866 0 X 7763475 7734895 7763475 7734895 7763475 7734895 7763475 -19572 6062 7749965 15070 7734895 48. AT&T INC 2011-11-10 2012-08-31 1760 1409 351 351 18. AT&T INC 2011-11-10 2012-10-09 672 528 144 144 157. AT&T INC 2011-11-10 2012-10-15 5528 4608 920 920 79. AT&T INC 2013-02-20 2013-04-17 2973 2841 132 132 29. AT&T INC 2011-11-10 2013-04-17 1091 851 240 240 559. AT&T INC 2011-11-10 2013-04-25 20794 16406 4388 4388 15000. AT&T INC 2.500% 8/15/15 2012-03-06 2012-11-01 15782 15737 45 45 97. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-11-10 2012-07-25 6190 5226 964 964 86. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-11-10 2012-08-13 5659 4634 1025 1025 12. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-08-01 2012-08-31 789 605 184 184 6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-11-10 2012-08-31 393 323 70 70 61. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-08-01 2012-10-08 4352 3074 1278 1278 3. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-11-10 2012-10-09 213 162 51 51 87. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2011-11-10 2012-10-15 6214 4688 1526 1526 69. ABBVIE INC 2013-02-20 2013-04-17 2905 2667 238 238 346. ABBVIE INC 2013-02-20 2013-04-25 15206 13376 1830 1830 172. ACTIVISION BLIZZARD INC 2012-08-20 2012-09-07 2066 2050 16 16 244. ACTUANT CORP COM 2012-11-21 2013-01-04 6901 6921 -20 -20 14. ADIDAS-AG ADR 2012-09-04 2012-12-07 609 555 54 54 7. ADIDAS-AG ADR 2011-05-05 2012-12-07 305 268 37 37 34. AETNA INC-NEW COM 2010-11-29 2012-08-14 1262 1022 240 240 47. AETNA INC-NEW COM 2010-11-29 2012-08-20 1833 1413 420 420 74. AGNICO EAGLE MINES LTD COM 2012-01-31 2012-08-14 3304 4038 -734 -734 102. AGNICO EAGLE MINES LTD COM 2012-03-13 2012-08-20 4703 3695 1008 1008 .2 AIR LIQUIDE ADR FRANCE ADR 2011-02-08 2012-07-02 5 5 5. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2011-08-01 2012-08-31 413 442 -29 -29 47. ALBEMARLE CORP COM 2010-11-29 2012-10-08 2514 2524 -10 -10 15. ALEXANDER & BALDWIN INC 2011-03-08 2012-10-08 427 334 93 93 68. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000 2010-11-29 2012-08-14 3424 4979 -1555 -1555 93. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000 2011-05-23 2012-08-20 4792 6636 -1844 -1844 42. ALTRIA GROUP INC 2011-11-10 2012-08-31 1445 1163 282 282 21. ALTRIA GROUP INC 2011-08-01 2012-08-31 725 548 177 177 18. ALTRIA GROUP INC 2011-11-10 2012-10-09 606 498 108 108 114. ALTRIA GROUP INC 2011-11-10 2013-04-17 3996 3157 839 839 563. ALTRIA GROUP INC 2011-11-10 2013-04-25 20127 15589 4538 4538 77. ALTRIA GROUP INC 2011-08-01 2013-05-29 2808 2010 798 798 416. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 2011-02-08 2013-03-15 7810 11889 -4079 -4079 16. AMERICAN ASSETS TRUST INC 2011-01-14 2012-08-31 437 317 120 120 32. AMERICAN ASSETS TRUST INC 2011-01-14 2012-09-19 882 665 217 217 75. AMERICAN ASSETS TRUST INC 2011-08-10 2012-09-28 2045 1457 588 588 6. AMERICAN ELEC PWR CO INC COM 2012-05-23 2012-08-31 257 226 31 31 3. AMERICAN ELEC PWR CO INC COM 2012-05-23 2012-10-09 133 113 20 20 24. AMERICAN ELEC PWR CO INC COM 2012-05-23 2013-04-17 1177 906 271 271 120. AMERICAN ELEC PWR CO INC COM 2012-05-23 2013-04-25 6104 4530 1574 1574 9000. AMERICAN EXPRESS CO 7.250% 5/20/14 2010-12-01 2012-10-09 9917 10341 -424 -424 2000. AMGEN INC 5.700% 2/01/19 2011-10-25 2012-10-09 2407 2383 24 24 10000. AMGEN INC 5.700% 2/01/19 2010-12-01 2012-10-09 12034 11624 410 410 33. AMPHENOL CORP NEW CL A 2011-08-22 2012-08-14 2042 1401 641 641 47. AMPHENOL CORP NEW CL A 2011-08-22 2012-08-20 2873 1995 878 878 29. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2012-08-20 2013-02-25 1320 1172 148 148 142. ANN INC 2012-08-20 2012-08-28 5044 4929 115 115 142. ANN INC 2012-08-20 2012-11-09 4783 3689 1094 1094 58. APACHE CORP COM RTS EXP 01/31/2006 2011-08-01 2013-02-19 4450 7220 -2770 -2770 8. APARTMENT INVT & MGMT CO CL A 2012-05-14 2012-08-31 211 220 -9 -9 51.99953 APARTMENT INVT & MGMT CO CL A 2012-05-14 2012-10-08 1315 1433 -118 -118 30.00047 APARTMENT INVT & MGMT CO CL A 2012-05-14 2012-10-08 758 827 -69 -69 5. APPLE COMPUTER INC COM 2011-08-01 2012-08-31 3327 1977 1350 1350 95. ARM HLDGS PLC SPONSORED ADR 2011-02-08 2012-12-12 3493 2810 683 683 24. ARM HLDGS PLC SPONSORED ADR 2011-02-08 2013-01-02 931 696 235 235 35. ARM HLDGS PLC SPONSORED ADR 2011-02-08 2013-02-21 1468 1035 433 433 16. ARM HLDGS PLC SPONSORED ADR 2011-02-08 2013-05-01 761 316 445 445 166. ASCENA RETAIL GROUP INC 2012-03-12 2012-06-15 3238 3543 -305 -305 73. ASSA ABLOY AB-UNSP ADR 2011-02-08 2012-09-07 1124 1025 99 99 29. ASSA ABLOY AB-UNSP ADR 2011-02-08 2012-11-28 508 407 101 101 30. ASSA ABLOY AB-UNSP ADR 2011-02-08 2012-11-29 530 421 109 109 30. ASTRAZENECA PLC SPONSORED ADR 2011-11-10 2012-08-31 1398 1366 32 32 15. ASTRAZENECA PLC SPONSORED ADR 2011-11-10 2012-10-09 694 683 11 11 87. ASTRAZENECA PLC SPONSORED ADR 2011-11-10 2013-04-17 4383 3962 421 421 293. ASTRAZENECA PLC SPONSORED ADR 2011-11-10 2013-04-25 15004 13343 1661 1661 135. ASTRAZENECA PLC SPONSORED ADR 2012-07-25 2013-04-25 6913 6092 821 821 20. ATWOOD OCEANICS INC COM 2011-03-08 2012-10-08 916 890 26 26 5. AUTOMATIC DATA PROCESSING INC COM 2011-08-01 2012-08-31 291 254 37 37 4. AVALONBAY CMNTYS INC COM 2011-05-18 2012-08-31 565 513 52 52 25. AVALONBAY CMNTYS INC COM 2011-05-18 2012-10-08 3370 3154 216 216 20. AVALONBAY CMNTYS INC COM 2010-11-26 2012-11-28 2639 2192 447 447 13. AVALONBAY CMNTYS INC COM 2010-11-26 2013-01-03 1781 1425 356 356 9. AVALONBAY CMNTYS INC COM 2010-11-26 2013-01-30 1235 986 249 249 10. AVALONBAY CMNTYS INC COM 2010-11-26 2013-03-26 1274 1096 178 178 11. AVALONBAY CMNTYS INC COM 2010-11-26 2013-04-03 1409 1205 204 204 126. AVON PRODS INC COM W/RTS ATTACHED 2011-06-22 2012-08-14 2020 3421 -1401 -1401 140. AVON PRODS INC COM W/RTS ATTACHED 2011-08-02 2012-08-20 2226 3663 -1437 -1437 34. AVON PRODS INC COM W/RTS ATTACHED 2012-01-31 2012-08-20 541 625 -84 -84 30. BCE INC 2012-08-13 2012-08-31 1338 1360 -22 -22 15. BCE INC 2012-08-13 2012-10-09 662 680 -18 -18 25. BCE INC 2012-08-13 2013-01-14 1069 1133 -64 -64 240. BCE INC 2011-11-10 2013-01-14 10266 9335 931 931 42. BCE INC 2011-11-10 2013-04-17 1907 1634 273 273 204. BCE INC 2011-11-10 2013-04-25 9367 7935 1432 1432 56. BG GROUP PLC- SPON ADR ISIN US0554342032 2011-02-08 2012-11-01 992 1305 -313 -313 96. BG GROUP PLC- SPON ADR ISIN US0554342032 2011-02-08 2013-01-02 1593 2060 -467 -467 216. BG GROUP PLC- SPON ADR ISIN US0554342032 2010-12-10 2013-01-03 3550 3959 -409 -409 60. BP PLC SPONSORED ADR 2013-01-14 2013-04-17 2416 2665 -249 -249 305. BP PLC SPONSORED ADR 2013-02-20 2013-04-25 12959 13239 -280 -280 28. BRE PPTYS INC CL A 2011-05-09 2012-06-01 1359 1345 14 14 82. BMC SOFTWARE INC COM RTS EXP 05/12/2005 2013-04-26 2013-05-08 3715 3660 55 55 82. BMC SOFTWARE INC COM RTS EXP 05/12/2005 2012-12-10 2013-05-13 3717 3388 329 329 9. BALL CORP COM RTS EXP 08/04/2006 2012-03-12 2012-07-05 369 358 11 11 39. BALL CORP COM RTS EXP 08/04/2006 2012-11-21 2012-12-05 1704 1690 14 14 67. BALL CORP COM RTS EXP 08/04/2006 2012-03-12 2013-03-21 3080 2666 414 414 54. BALL CORP COM RTS EXP 08/04/2006 2012-08-20 2013-03-21 2483 2332 151 151 12000. BANK OF AMERICA CORP 5.625% 7/01/20 2011-01-19 2012-10-09 13929 12378 1551 1551 65. BECTON DICKINSON & CO COM 2011-08-01 2012-09-11 5093 5383 -290 -290 64. BEST BUY INC COM 2011-03-01 2012-08-14 1228 2201 -973 -973 88. BEST BUY INC COM 2011-03-28 2012-08-20 1650 2631 -981 -981 64. BIG LOTS INC COM 2012-06-12 2012-08-14 2451 2403 48 48 89. BIG LOTS INC COM 2012-05-21 2012-08-20 3394 3151 243 243 6. BOSTON PPTYS INC COM 2011-11-22 2012-08-31 673 556 117 117 40. BOSTON PPTYS INC COM 2010-11-26 2012-10-08 4402 3370 1032 1032 3. BOSTON PPTYS INC COM 2011-11-22 2012-10-08 330 278 52 52 9. BOSTON PPTYS INC COM 2010-11-26 2013-03-26 905 758 147 147 11. BOSTON PPTYS INC COM 2010-11-26 2013-04-03 1133 927 206 206 619. BOSTON SCIENTIFIC CORP COM 2010-11-29 2012-08-14 3380 4061 -681 -681 295. BOSTON SCIENTIFIC CORP COM 2010-11-29 2012-08-20 1646 1935 -289 -289 36. BRISTOL-MYERS SQUIBB CO COM 2008-11-04 2012-08-31 1183 767 416 416 15. BRISTOL-MYERS SQUIBB CO COM 2008-11-04 2012-10-09 499 320 179 179 102. BRISTOL-MYERS SQUIBB CO COM 2008-11-04 2013-04-17 4145 2174 1971 1971 494. BRISTOL-MYERS SQUIBB CO COM 2008-11-04 2013-04-25 19913 10527 9386 9386 119. BUCKLE INC COM 2012-08-20 2012-11-16 5685 5361 324 324 23. CBRE GROUP INC 2010-11-26 2012-10-08 446 435 11 11 29. CBRE GROUP INC 2012-09-12 2013-01-10 596 526 70 70 68. CBRE GROUP INC 2011-08-09 2013-01-10 1397 1205 192 192 4. CNOOC LTD SPONSORED ADR 2010-12-10 2012-12-17 854 894 -40 -40 2. CNOOC LTD SPONSORED ADR 2010-11-29 2012-12-18 429 441 -12 -12 9. CNOOC LTD SPONSORED ADR 2010-11-29 2013-05-21 1669 1983 -314 -314 114. CRH PLC ADR 2011-01-18 2012-08-14 2088 2323 -235 -235 156. CRH PLC ADR 2011-06-24 2012-08-20 2772 3174 -402 -402 5000. CVS CAREMARK CORP 5.750% 6/01/17 2010-12-01 2012-10-09 6045 5684 361 361 61. CYS INVESTMENTS INC 2012-02-21 2012-08-31 874 834 40 40 54. CYS INVESTMENTS INC 2012-03-02 2012-10-08 753 733 20 20 52. CYS INVESTMENTS INC 2012-03-02 2012-10-17 688 700 -12 -12 211. CYS INVESTMENTS INC 2012-04-17 2013-01-03 2614 2808 -194 -194 105. CA INC 2011-07-29 2012-08-14 2673 2385 288 288 146. CA INC 2011-08-19 2012-08-20 3769 2980 789 789 55. CA INC 2013-04-25 2013-05-03 1525 1421 104 104 16. CA INC 2013-04-25 2013-05-06 442 413 29 29 129. CABELAS INC 2010-11-29 2012-10-08 7269 2872 4397 4397 6. CAMDEN PROPERTY TRUST 2012-04-23 2012-08-31 417 399 18 18 23. CAMDEN PROPERTY TRUST 2011-06-07 2012-10-08 1451 1479 -28 -28 20. CAMDEN PROPERTY TRUST 2012-04-23 2012-10-08 1262 1329 -67 -67 4. CAMDEN PROPERTY TRUST 2012-03-12 2012-10-10 253 256 -3 -3 3. CAMDEN PROPERTY TRUST 2011-06-07 2012-10-10 190 193 -3 -3 18. CAMDEN PROPERTY TRUST 2012-03-12 2012-11-26 1170 1150 20 20 8. CAMDEN PROPERTY TRUST 2011-06-02 2013-02-06 547 500 47 47 3. CAMDEN PROPERTY TRUST 2012-03-12 2013-02-06 205 192 13 13 7. CAMDEN PROPERTY TRUST 2011-06-02 2013-02-13 486 437 49 49 36. CAMERON INT'L CORP COM 2010-11-29 2012-08-14 1872 1704 168 168 49. CAMERON INT'L CORP COM 2010-11-29 2012-08-20 2618 2320 298 298 9. CAMPUS CREST COMMUNITIES INC 2012-06-28 2012-08-31 97 92 5 5 23. CAMPUS CREST COMMUNITIES INC 2012-06-28 2012-10-08 242 236 6 6 11. CANADIAN NATL RY CO COM 2011-02-08 2012-06-06 889 757 132 132 13. CANADIAN NATL RY CO COM 2011-02-08 2012-09-07 1193 884 309 309 22. CANADIAN NAT RES LTD COM CN$ 2011-02-08 2012-07-24 593 961 -368 -368 59. CANADIAN NAT RES LTD COM CN$ 2011-02-08 2012-07-26 1611 2434 -823 -823 31. CANADIAN NAT RES LTD COM CN$ 2012-04-11 2012-07-27 856 981 -125 -125 51. CANADIAN NAT RES LTD COM CN$ 2010-11-29 2012-07-27 1409 1977 -568 -568 52. CANON INC ADR REPSTG 5 SHS 2011-02-08 2012-07-25 1763 2538 -775 -775 167. CANON INC ADR REPSTG 5 SHS 2011-03-16 2012-07-27 5329 7875 -2546 -2546 242. CANON INC ADR REPSTG 5 SHS 2011-02-08 2012-07-31 8122 11631 -3509 -3509 30. CARNIVAL CORP PAIRED CTF 1 COM 2011-02-08 2013-02-13 1121 1400 -279 -279 5. CATERPILLAR INC COM W/RTS EXP 12/11/2006 2011-08-01 2012-08-31 429 504 -75 -75 15000. CATERPILLAR FINANCIA 6.125% 2/17/14 2012-08-15 2012-11-01 16068 16245 -177 -177 33. CENTURYTEL INC COM 2012-07-25 2012-08-31 1390 1339 51 51 15. CENTURYTEL INC COM 2012-07-25 2012-10-09 590 609 -19 -19 30. CENTURYTEL INC COM 2012-07-25 2013-02-15 977 1217 -240 -240 525. CENTURYTEL INC COM 2012-02-03 2013-02-15 17089 17246 -157 -157 18000. CHEVRON CORP 4.950% 3/03/19 2011-10-25 2012-11-01 21689 20778 911 911 3. CHEVRONTEXACO CORP COM 2011-11-10 2012-08-31 336 317 19 19 10. CHEVRONTEXACO CORP COM 2011-08-01 2012-08-31 1127 1048 79 79 9. CHEVRONTEXACO CORP COM 2011-11-10 2013-04-17 1029 952 77 77 43. CHEVRONTEXACO CORP COM 2011-11-10 2013-04-25 5139 4551 588 588 57. CITI TRENDS INC 2011-09-27 2012-06-19 868 731 137 137 105. CITI TRENDS INC 2011-09-27 2012-08-14 1548 1346 202 202 144. CITI TRENDS INC 2011-09-27 2012-08-20 1598 1747 -149 -149 9. COCA-COLA CO COM 2011-11-10 2012-08-31 336 304 32 32 37. COCA-COLA CO COM 2011-08-01 2012-08-31 1386 1252 134 134 6. COCA-COLA CO COM 2011-11-10 2012-10-09 232 203 29 29 24. COCA-COLA CO COM 2011-11-10 2013-04-17 1019 811 208 208 131. COCA-COLA CO COM 2011-11-10 2013-04-25 5537 4426 1111 1111 15. COLONIAL PPTYS TR 2012-04-19 2012-08-31 329 330 -1 -1 10. COLONIAL PPTYS TR 2011-04-29 2012-10-08 209 208 1 1 60. COLONIAL PPTYS TR 2012-08-08 2012-10-08 1253 1318 -65 -65 48. COLONIAL PPTYS TR 2011-04-29 2013-01-09 1025 968 57 57 44. CON-WAY INC 2011-02-03 2012-08-14 1341 1462 -121 -121 71. CON-WAY INC 2011-02-03 2012-08-20 2191 2359 -168 -168 24. CONOCOPHILLIPS COM 2012-08-13 2012-08-31 1359 1375 -16 -16 11. CONOCOPHILLIPS COM 2004-10-28 2012-08-31 627 357 270 270 21. CONOCOPHILLIPS COM 2004-10-28 2012-10-08 1209 682 527 527 9. CONOCOPHILLIPS COM 2012-08-13 2012-10-09 520 516 4 4 12. CONOCOPHILLIPS COM 2012-08-13 2013-04-17 679 687 -8 -8 51. CONOCOPHILLIPS COM 2011-11-10 2013-04-17 2886 2819 67 67 128. CONOCOPHILLIPS COM 2012-05-22 2013-04-25 7475 6799 676 676 186. CONOCOPHILLIPS COM 2011-11-10 2013-04-25 10862 10281 581 581 5. CORRECTIONS CORP OF AMERICA COM 2012-08-28 2012-08-31 166 164 2 2 12. CORRECTIONS CORP OF AMERICA COM 2011-03-08 2012-10-08 405 297 108 108 16. CORRECTIONS CORP OF AMERICA COM 2012-08-28 2012-10-08 539 524 15 15 2. CORRECTIONS CORP OF AMERICA COM 2010-11-26 2012-10-08 67 50 17 17 15. CORRECTIONS CORP OF AMERICA COM 2010-11-26 2013-01-16 547 374 173 173 .3728 CORRECTIONS CORP OF AMERICA COM 2013-05-21 2013-05-21 15 15 .3049 CORRECTIONS CORP OF AMERICA COM 2013-05-21 2013-05-22 12 12 190. CR SUISSE GR ADR RIGHTS DEEMED REC'D 2011-07-20 2012-08-14 7 7 7 37. CR SUISSE GR ADR RIGHTS DEEMED REC'D 2011-09-16 2012-08-14 1 1 1 68. CREDIT SUISSE GROUP SPONSORED ADR 2011-02-18 2012-12-14 1670 3210 -1540 -1540 61. CREDIT SUISSE GROUP SPONSORED ADR 2011-07-12 2012-12-17 1492 2592 -1100 -1100 66. CREDIT SUISSE GROUP SPONSORED ADR 2011-09-16 2012-12-18 1638 2345 -707 -707 32. CREDIT SUISSE GROUP SPONSORED ADR 2011-09-16 2012-12-19 806 838 -32 -32 12. CUBESMART 2012-08-08 2012-08-31 155 146 9 9 74. CUBESMART 2012-09-12 2012-10-08 945 970 -25 -25 130. CUBIC CORP COM 2012-11-21 2013-01-25 6164 6315 -151 -151 4. DDR CORP 2012-03-21 2012-08-31 61 60 1 1 173. DDR CORP 2012-03-21 2012-10-08 2633 2596 37 37 37. DDR CORP 2012-03-21 2013-01-09 581 541 40 40 38. DIGITAL RLTY TR INC 2010-11-26 2012-08-31 2824 1958 866 866 30. DIGITAL RLTY TR INC 2010-11-26 2012-10-08 2041 1561 480 480 13. DIGITAL RLTY TR INC 2010-11-26 2012-10-10 876 677 199 199 39. DIGITAL RLTY TR INC 2010-11-26 2012-11-07 2403 2030 373 373 29. DIGITAL RLTY TR INC 2010-11-26 2013-03-26 1943 1509 434 434 35. DIGITAL RLTY TR INC 2010-11-26 2013-04-01 2311 1821 490 490 8000. DIRECTV HLDG/FIN INC 3.500% 3/01/16 2011-09-28 2012-10-09 8558 8299 259 259 7. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2011-08-01 2012-08-31 348 267 81 81 17. DOLBY LABORATORIES INC 2011-11-02 2012-06-12 713 522 191 191 34. DOLBY LABORATORIES INC 2011-11-02 2012-08-14 1174 1008 166 166 48. DOLBY LABORATORIES INC 2011-10-14 2012-08-20 1678 1382 296 296 6. DOMINION RES INC VA NEW COM 2011-11-10 2012-08-31 314 309 5 5 3. DOMINION RES INC VA NEW COM 2011-11-10 2012-10-09 158 154 4 4 36. DOMINION RES INC VA NEW COM 2013-02-20 2013-04-17 2128 2015 113 113 70. DOMINION RES INC VA NEW COM 2013-02-20 2013-04-25 4231 3917 314 314 116. DOMINION RES INC VA NEW COM 2011-11-10 2013-04-25 7012 5969 1043 1043 15. DOUGLAS EMMETT INC 2010-11-26 2012-08-31 359 204 155 155 39. DOUGLAS EMMETT INC 2010-11-26 2012-10-08 931 636 295 295 21. DOUGLAS EMMETT INC 2010-11-26 2013-02-13 499 342 157 157 73. DOUGLAS EMMETT INC 2010-11-26 2013-02-27 1785 1191 594 594 40. DOUGLAS EMMETT INC 2010-11-26 2013-03-26 991 652 339 339 20. DOUGLAS EMMETT INC 2010-11-26 2013-04-01 494 326 168 168 8000. DOW CHEMICAL CO/THE 5.900% 2/15/15 2011-10-05 2012-10-09 8906 8761 145 145 36. DR PEPPER SNAPPLE GROUP INC 2012-05-21 2012-08-14 1617 1454 163 163 50. DR PEPPER SNAPPLE GROUP INC 2012-05-21 2012-08-20 2247 2020 227 227 .333 DUKE ENERGY HOLDING CORP. COM 2011-11-10 2012-07-13 22 21 1 1 18. DUKE ENERGY HOLDING CORP. COM 2011-11-10 2012-08-31 1164 1126 38 38 6. DUKE ENERGY HOLDING CORP. COM 2011-11-10 2012-10-09 390 375 15 15 54. DUKE ENERGY HOLDING CORP. COM 2012-10-25 2013-04-17 3921 3478 443 443 274. DUKE ENERGY HOLDING CORP. COM 2011-11-10 2013-04-25 20577 17139 3438 3438 1. DUKE ENERGY HOLDING CORP. COM 2012-10-25 2013-04-25 75 64 11 11 17. DUPONT FABROS TECHNOLOGY INC 2010-11-26 2012-08-31 469 378 91 91 29. DUPONT FABROS TECHNOLOGY INC 2012-10-02 2012-10-08 715 704 11 11 16. EPR PROPERTIES 2012-09-13 2013-05-29 861 760 101 101 37. EATON VANCE CORP COM NON VTG 2011-03-08 2012-10-08 1075 1191 -116 -116 3. ECOLAB INC COM 2012-03-12 2012-07-05 206 178 28 28 20. ECOLAB INC COM 2012-08-20 2012-12-04 1438 1331 107 107 190. EDUCATION RLTY TR INC 2011-12-29 2012-07-02 2096 1798 298 298 22. EMBRAER SA ADR 2011-02-08 2013-01-24 686 761 -75 -75 8. EMBRAER SA ADR 2011-02-08 2013-02-26 262 277 -15 -15 17. EMBRAER SA ADR 2011-02-08 2013-02-27 573 588 -15 -15 15. EMBRAER SA ADR 2011-02-08 2013-04-12 533 519 14 14 9. EMBRAER SA ADR 2011-02-08 2013-04-15 305 311 -6 -6 8. EMBRAER SA ADR 2011-02-08 2013-04-16 270 277 -7 -7 117. ENDO PHARMACEUTICALS HLDGS INC COM 2012-11-21 2013-04-18 4188 3757 431 431 81. ENDO PHARMACEUTICALS HLDGS INC COM 2012-03-12 2013-04-18 2899 2956 -57 -57 264.216 THE ENDOWMENT TEI FUND LP 2012-02-29 2012-12-31 14792 15000 -208 -208 382.538 THE ENDOWMENT TEI FUND LP 2012-02-29 2013-03-31 21876 21717 159 159 31. ENTERTAINMENT PPTYS TR COM SH BEN INT 2012-09-19 2012-10-08 1397 1454 -57 -57 9. EQUITY LIFESTYLE PPTYS INC 2010-11-26 2012-08-08 616 491 125 125 3. EQUITY LIFESTYLE PPTYS INC 2010-11-26 2012-08-31 206 164 42 42 23. EQUITY LIFESTYLE PPTYS INC 2010-11-26 2012-09-12 1574 1255 319 319 13. EQUITY LIFESTYLE PPTYS INC 2010-11-26 2012-09-19 913 709 204 204 30. EQUITY LIFESTYLE PPTYS INC 2010-11-26 2012-09-26 2051 1637 414 414 22. EQUITY LIFESTYLE PPTYS INC 2010-11-26 2012-10-02 1515 1200 315 315 76. EQUITY ONE INC COM 2012-03-07 2012-07-02 1529 1419 110 110 25. EQUITY ONE INC COM 2012-03-07 2012-08-31 529 467 62 62 55. EQUITY ONE INC COM 2011-06-16 2012-10-08 1182 949 233 233 33. EQUITY ONE INC COM 2012-03-07 2012-10-08 709 616 93 93 41. EQUITY ONE INC COM 2012-12-21 2013-02-20 963 873 90 90 13. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2012-08-08 2012-08-31 785 787 -2 -2 87. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2012-04-09 2012-10-08 4905 5107 -202 -202 24. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2010-11-26 2012-10-10 1347 1201 146 146 1. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2012-02-29 2012-10-10 56 57 -1 -1 78. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2010-11-26 2012-11-29 4353 3905 448 448 78. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2010-11-26 2013-03-26 4327 3905 422 422 9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT 2010-11-26 2013-04-03 502 451 51 51 263. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR 2011-12-28 2012-07-09 2334 2342 -8 -8 654. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR 2011-02-08 2012-07-09 5804 15289 -9485 -9485 2. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2012-03-13 2012-08-31 304 296 8 8 6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2011-07-08 2012-10-08 881 831 50 50 4. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008 2012-03-13 2012-10-08 587 592 -5 -5 27. EXELON CORP COM 2012-07-25 2012-08-31 983 1042 -59 -59 12. EXELON CORP COM 2012-07-07 2012-10-09 431 487 -56 -56 454. EXELON CORP COM 2012-08-13 2012-12-06 13320 17522 -4202 -4202 44. EXPEDIA INC 2012-11-21 2013-03-21 2750 2302 448 448 52. EXPEDITORS INTL WASH INC COM 2010-11-29 2012-08-14 1926 2701 -775 -775 38. EXPEDITORS INTL WASH INC COM 2010-11-29 2012-08-20 1461 1974 -513 -513 33. EXPEDITORS INTL WASH INC COM 2012-06-12 2012-08-20 1269 1285 -16 -16 8. EXTRA SPACE STORAGE INC 2012-08-08 2012-08-31 273 264 9 9 26. EXTRA SPACE STORAGE INC 2012-08-08 2012-09-12 890 799 91 91 42. EXTRA SPACE STORAGE INC 2012-03-05 2012-10-08 1421 1077 344 344 20. EXXON MOBIL CORP COM 1999-03-03 2012-08-31 1756 650 1106 1106 148. FMC TECHNOLOGIES INC COM 2012-08-20 2013-02-14 7571 7271 300 300 255.57 FHLMC POOL #C09000 3.500% 6/01/42 2013-03-07 2013-04-15 256 269 -13 -13 201.44 FHLMC POOL #C09000 3.500% 6/01/42 2013-03-07 2013-05-15 201 212 -11 -11 6000. FED NATL MTG ASSN 4.625% 10/15/13 2012-11-02 2013-04-04 6142 6249 -107 -107 5. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2011-12-13 2012-08-31 539 451 88 88 16. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2011-12-13 2012-10-08 1719 1438 281 281 15. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP 2013-03-22 2013-05-29 1639 1596 43 43 16000. FED HOME LN MTG CORP 3.750% 3/27/19 2010-12-01 2012-11-02 18482 16980 1502 1502 32000. FED NATL MTG ASSN 4.750% 11/19/12 2010-12-01 2012-08-15 32379 34545 -2166 -2166 30000. FED NATL MTG ASSN 3.250% 4/09/13 2010-12-01 2012-11-01 30402 31750 -1348 -1348 84.1 FNMA POOL #AB7821 3.000% 2/01/43 2013-01-24 2013-03-25 84 88 -4 -4 80.3 FNMA POOL #AB7821 3.000% 2/01/43 2013-01-24 2013-04-25 80 84 -4 -4 22629.99 FNMA POOL #AB7821 3.000% 2/01/43 2013-01-24 2013-05-09 23521 23655 -134 -134 169.33 FNMA POOL #AB7821 3.000% 2/01/43 2013-01-24 2013-05-25 169 177 -8 -8 563.78 FNMA POOL #AD6432 4.500% 6/01/40 2012-11-09 2012-12-25 564 608 -44 -44 602.48 FNMA POOL #AD6432 4.500% 6/01/40 2012-11-09 2013-01-25 602 650 -48 -48 574.17 FNMA POOL #AD6432 4.500% 6/01/40 2012-11-09 2013-02-25 574 619 -45 -45 12429.02 FNMA POOL #AD6432 4.500% 6/01/40 2012-11-09 2013-03-07 13361 13402 -41 -41 534.82 FNMA POOL #AD6432 4.500% 6/01/40 2012-11-09 2013-03-25 535 577 -42 -42 3. FIRST INDL RLTY TR INC COM 2012-08-08 2012-08-31 39 38 1 1 109. FIRST INDL RLTY TR INC COM 2012-09-19 2012-10-08 1437 1407 30 30 129. FIRST REPUBLIC BANK/SAN FRANCI 2013-04-26 2013-05-16 5134 4349 785 785 24. FLSMIDTH & CO A/S ADR 2010-12-10 2013-01-02 141 222 -81 -81 160. FLSMIDTH & CO A/S ADR 2011-02-08 2013-01-03 925 1448 -523 -523 213. FLSMIDTH & CO A/S ADR 2011-05-10 2013-01-04 1227 1867 -640 -640 237. FLSMIDTH & CO A/S ADR 2011-05-10 2013-01-07 1375 2022 -647 -647 66. FLSMIDTH & CO A/S ADR 2010-11-29 2013-01-08 385 562 -177 -177 9. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 2011-08-01 2012-08-31 321 480 -159 -159 209. GAMESTOP CORP CL A COM 2011-07-29 2012-08-14 3666 4904 -1238 -1238 195. GAMESTOP CORP CL A COM 2012-05-07 2012-08-20 3629 4304 -675 -675 93. GAMESTOP CORP CL A COM 2011-08-19 2012-08-20 1731 2110 -379 -379 22. GENERAL ELEC CO COM 2010-06-24 2012-08-31 456 333 123 123 68. GENERAL ELEC CO COM 2010-06-24 2012-10-08 1556 1028 528 528 20000. GENERAL ELEC CAP COR 4.650% 10/17/21 2012-05-02 2012-10-09 22635 21846 789 789 54. GENERAL GROWTH PROPERTIE-W/I 2011-07-12 2012-08-31 1117 886 231 231 52. GENERAL GROWTH PROPERTIE-W/I 2012-05-31 2012-08-31 1075 876 199 199 132. GENERAL GROWTH PROPERTIE-W/I 2010-11-26 2012-09-12 2607 2115 492 492 60. GENERAL GROWTH PROPERTIE-W/I 2010-11-26 2012-09-26 1155 961 194 194 52. GENERAL GROWTH PROPERTIE-W/I 2010-11-26 2012-10-08 1003 833 170 170 33. GLAXO SMITHKLINE SPONSORED PLC ADR 2011-11-10 2012-08-31 1494 1460 34 34 12. GLAXO SMITHKLINE SPONSORED PLC ADR 2011-11-10 2012-10-09 555 531 24 24 90. GLAXO SMITHKLINE SPONSORED PLC ADR 2011-11-10 2013-04-17 4443 3982 461 461 68. GLAXO SMITHKLINE SPONSORED PLC ADR 2012-07-25 2013-04-25 3506 2998 508 508 372. GLAXO SMITHKLINE SPONSORED PLC ADR 2011-11-10 2013-04-25 19180 16457 2723 2723 77. GLIMCHER RLTY TR COM 2012-06-01 2012-08-31 804 697 107 107 44. GLIMCHER RLTY TR COM 2011-06-16 2012-08-31 459 408 51 51 123. GLIMCHER RLTY TR COM 2012-06-01 2012-10-08 1311 988 323 323 194. GLIMCHER RLTY TR COM 2011-03-24 2012-11-29 2083 1670 413 413 29. GLIMCHER RLTY TR COM 2012-06-01 2012-11-29 311 263 48 48 284. GLIMCHER RLTY TR COM 2011-09-27 2012-12-21 3129 2261 868 868 58. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2012-03-12 2012-07-24 2427 3023 -596 -596 18000. GOLDMAN SACHS GROUP 5.125% 1/15/15 2010-12-01 2012-10-26 19414 19338 76 76 1700.68 GOLDMAN SACHS COMM STRATEGY #2653 2012-05-07 2012-10-08 10000 9881 119 119 5. GUESS INC COM 2011-10-14 2012-08-14 158 159 -1 -1 126. GUESS INC COM 2011-06-22 2012-08-14 3993 5174 -1181 -1181 179. GUESS INC COM 2012-05-07 2012-08-20 5831 5255 576 576 71. HCP INC 2011-03-24 2012-06-26 3040 2522 518 518 25. HCP INC 2010-12-16 2012-06-27 1068 839 229 229 11. HCP INC 2011-08-23 2012-08-31 502 367 135 135 12. HCP INC 2011-11-10 2012-08-31 546 406 140 140 23. HCP INC 2011-08-23 2012-09-19 1041 759 282 282 45. HCP INC 2010-11-26 2012-10-08 2045 1444 601 601 3. HCP INC 2011-11-10 2012-10-09 136 113 23 23 17. HCP INC 2010-11-26 2013-01-30 800 546 254 254 30. HCP INC 2011-11-10 2013-04-17 1546 1128 418 418 147. HCP INC 2011-11-10 2013-04-25 7819 5529 2290 2290 24. HSBC HLDGS PLC SPONSORED ADR NEW 2011-08-20 2012-07-20 1000 1185 -185 -185 17. HSBC HLDGS PLC SPONSORED ADR NEW 2012-04-27 2012-07-24 672 812 -140 -140 8. HSBC HLDGS PLC SPONSORED ADR NEW 2011-08-01 2012-08-31 348 397 -49 -49 7000. HSBC FINANCE CORP 5.500% 1/19/16 2010-12-01 2012-10-09 7746 7660 86 86 5000. HSBC FINANCE CORP 5.500% 1/19/16 2011-10-25 2012-10-09 5533 5217 316 316 40. HASBRO INC COM 2010-11-29 2012-06-06 1394 1884 -490 -490 36. HASBRO INC COM 2010-11-29 2012-06-07 1261 1696 -435 -435 11.00046 HASBRO INC COM 2011-11-01 2012-08-14 413 420 -7 -7 59.99954 HASBRO INC COM 2012-01-31 2012-08-14 2254 2181 73 73 6. HEALTH CARE REIT INC COM 2012-08-08 2012-08-31 350 355 -5 -5 9. HEALTH CARE REIT INC COM 2011-11-10 2012-08-31 523 334 189 189 15. HEALTH CARE REIT INC COM 2012-09-26 2012-10-08 894 876 18 18 11. HEALTH CARE REIT INC COM 2010-11-26 2012-10-08 656 488 168 168 6. HEALTH CARE REIT INC COM 2011-11-10 2012-10-09 358 298 60 60 6. HEALTH CARE REIT INC COM 2012-10-10 2012-12-21 364 357 7 7 33. HEALTH CARE REIT INC COM 2013-02-20 2013-04-17 2335 2128 207 207 13. HEALTH CARE REIT INC COM 2013-02-20 2013-04-25 961 838 123 123 161. HEALTH CARE REIT INC COM 2011-11-10 2013-04-25 11898 7994 3904 3904 24. HEINZ H J CO COM 2011-11-10 2012-08-31 1335 1274 61 61 12. HEINZ H J CO COM 2011-11-10 2012-10-09 682 637 45 45 392. HEINZ H J CO COM 2011-11-10 2013-02-15 28322 20817 7505 7505 23. HERSHA HOSPITALITY TR 2010-11-26 2012-10-08 110 143 -33 -33 109. HERSHA HOSPITALITY TR 2010-11-26 2012-12-12 511 675 -164 -164 298. HERSHA HOSPITALITY TR 2010-11-26 2012-12-21 1500 1796 -296 -296 3. HIGHWOODS PPTYS INC COM 2010-11-26 2012-08-31 98 87 11 11 11. HIGHWOODS PPTYS INC COM 2010-11-26 2012-10-08 359 335 24 24 41. HIGHWOODS PPTYS INC COM 2010-11-26 2012-12-21 1372 1249 123 123 10000. HOME DEPOT INC 5.400% 3/01/16 2011-10-25 2012-10-26 11530 11298 232 232 49. HOST MARRIOTT CORP NEW COM 2010-11-26 2012-08-31 746 802 -56 -56 181. HOST MARRIOTT CORP NEW COM 2010-11-26 2012-10-08 2824 2962 -138 -138 405. HOYA CORP ADR 2011-02-08 2012-11-30 7761 9920 -2159 -2159 99. HOYA CORP ADR 2012-08-01 2012-11-30 1897 2219 -322 -322 18. IPG PHOTONICS CORP 2012-08-28 2013-01-15 1223 1129 94 94 24. INTEL CORP COM 2005-04-29 2012-08-31 598 566 32 32 36. INTERCONTINENTALEXCHANGE INC 2012-08-20 2012-11-20 4648 4958 -310 -310 5. INTL BUSINESS MACHINES CORP COM 2005-11-07 2012-08-31 977 418 559 559 12000. IBM CORP 6.500% 10/15/13 2010-12-01 2012-10-19 12702 13757 -1055 -1055 100. ISHARES MBS ETF 2011-10-25 2012-10-19 10863 10753 110 110 160. ISHARES MBS ETF 2011-06-15 2012-10-19 17380 17078 302 302 .7 ITAU UNIBANCO BANCO HOLDING S.A. ADR 2010-11-26 2013-05-28 11 15 -4 -4 .3 ITAU UNIBANCO BANCO HOLDING S.A. ADR 2010-11-29 2013-05-28 5 6 -1 -1 17. JP MORGAN CHASE & CO COM 2006-05-31 2012-08-31 634 726 -92 -92 15000. JPMORGAN CHASE & CO 3.400% 6/24/15 2012-08-15 2012-11-01 15876 15821 55 55 15. JOHNSON & JOHNSON COM 2011-11-10 2012-08-31 1008 965 43 43 12. JOHNSON & JOHNSON COM 1999-01-28 2012-08-31 811 504 307 307 13. JOHNSON & JOHNSON COM 1999-01-28 2012-10-08 903 546 357 357 3. JOHNSON & JOHNSON COM 2011-11-10 2012-10-09 204 193 11 11 39. JOHNSON & JOHNSON COM 2011-11-10 2013-04-17 3277 2508 769 769 188. JOHNSON & JOHNSON COM 2011-11-10 2013-04-25 15983 12090 3893 3893 27. JOHNSON & JOHNSON COM 1999-01-28 2013-05-29 2315 1133 1182 1182 2. JONES LANG LASALLE INC COM 2011-06-22 2012-08-31 144 189 -45 -45 9. JONES LANG LASALLE INC COM 2011-06-22 2012-10-08 698 834 -136 -136 20. JONES LANG LASALLE INC COM 2013-01-16 2013-01-30 1838 1720 118 118 280. KDDI CORP-UNSPONSORED ADR 2011-05-10 2013-01-23 4813 4800 13 13 42. KELLOGG CO COM 2012-05-21 2012-08-14 2125 2106 19 19 57. KELLOGG CO COM 2012-06-12 2012-08-20 2914 2809 105 105 74. KIMBERLY-CLARK CORP COM 2011-11-10 2012-07-25 6167 5198 969 969 85. KIMBERLY-CLARK CORP COM 2011-11-10 2012-08-13 7020 5970 1050 1050 9. KIMBERLY-CLARK CORP COM 2011-11-10 2012-08-31 750 632 118 118 6. KIMBERLY-CLARK CORP COM 2011-11-10 2012-10-09 518 421 97 97 24. KIMBERLY-CLARK CORP COM 2011-11-10 2013-04-17 2417 1686 731 731 129. KIMBERLY-CLARK CORP COM 2011-11-10 2013-04-25 13404 9061 4343 4343 9000. KINDER MORGAN ENER 5.950% 2/15/18 2011-12-05 2012-10-09 10889 10184 705 705 .3103 KINDER MORGAN MANAGEMENT LLC COM 2010-11-29 2012-06-06 21 18 3 3 40. KINDER MORGAN MANAGEMENT LLC COM 2010-11-29 2012-06-06 2778 2290 488 488 .1034 KINDER MORGAN MANAGEMENT LLC COM 2010-11-29 2012-09-05 8 6 2 2 .1709 KINDER MORGAN MANAGEMENT LLC COM 2010-11-29 2012-11-15 12 9 3 3 73. KINDER MORGAN MANAGEMENT LLC COM 2010-11-29 2013-01-08 5804 4049 1755 1755 97. KNOLL INC 2010-11-29 2012-06-06 1219 1521 -302 -302 93. KNOLL INC 2010-11-29 2012-06-07 1197 1458 -261 -261 101. KOMATSU LTD SPONSORED ADR NEW 2011-02-08 2013-04-04 2177 3083 -906 -906 8. KRAFT FOODS INC-A COM 2011-08-01 2012-08-31 334 274 60 60 5000. KRAFT FOODS INC 6.125% 2/01/18 2011-10-25 2012-10-09 6148 5883 265 265 5000. KRAFT FOODS INC 6.125% 2/01/18 2011-03-01 2012-10-09 6148 5640 508 508 .6667 KRAFT FOODS GROUP INC 2011-08-01 2012-10-11 30 24 6 6 63. KRAFT FOODS GROUP INC 2012-10-15 2013-04-17 3176 2999 177 177 315. KRAFT FOODS GROUP INC 2012-12-06 2013-04-25 16046 14731 1315 1315 33. KRATON PERFORMANCE POLYMERS IN 2012-06-07 2012-10-08 734 641 93 93 370. LI & FUNG LTD ADR 2011-09-08 2013-01-03 1353 1393 -40 -40 880. LI & FUNG LTD ADR 2011-09-19 2013-01-15 2519 3184 -665 -665 278. LI & FUNG LTD ADR 2012-07-25 2013-01-15 796 988 -192 -192 3819. LI & FUNG LTD ADR 2011-09-01 2013-02-07 9750 18944 -9194 -9194 580. LI & FUNG LTD ADR 2012-02-08 2013-02-07 1481 2671 -1190 -1190 39. LUMH MOET HENNESSY LOUIS VUITTON 2011-02-08 2012-09-04 1266 1266 31. LUMH MOET HENNESSY LOUIS VUITTON 2011-02-08 2012-12-07 1104 1007 97 97 135. LAM RESH CORP COM 2012-11-21 2012-11-28 4762 5090 -328 -328 78. LANDSTAR SYS INC COM 2013-04-26 2013-05-21 4334 3966 368 368 54. LANDSTAR SYS INC COM 2012-03-12 2013-05-21 3000 3005 -5 -5 23. LAS VEGAS SANDS CORP 2012-05-31 2013-01-31 1261 1297 -36 -36 25. LASALLE HOTEL PPTYS COM SH BEN INT 2012-05-31 2012-08-15 671 683 -12 -12 9. LASALLE HOTEL PPTYS COM SH BEN INT 2012-05-31 2012-08-31 245 246 -1 -1 31. LASALLE HOTEL PPTYS COM SH BEN INT 2010-11-26 2012-08-31 845 722 123 123 26. LASALLE HOTEL PPTYS COM SH BEN INT 2010-11-26 2012-09-12 754 606 148 148 25. LASALLE HOTEL PPTYS COM SH BEN INT 2010-11-26 2012-09-19 701 582 119 119 27. LASALLE HOTEL PPTYS COM SH BEN INT 2010-11-26 2012-10-08 715 629 86 86 60. LASALLE HOTEL PPTYS COM SH BEN INT 2010-11-26 2012-11-07 1435 1397 38 38 65. LASALLE HOTEL PPTYS COM SH BEN INT 2010-11-26 2012-11-14 1487 1514 -27 -27 5. LAUDER ESTEE COS INC CL A 2011-08-01 2012-08-31 300 261 39 39 13. LAUDER ESTEE COS INC CL A 2011-08-01 2012-10-08 825 678 147 147 1557. WESTERN ASSET SMASH SER M FD #936 2012-11-01 2013-05-14 16426 16426 58. LEGG MASON INC COM 2010-11-29 2012-08-14 1485 1911 -426 -426 80. LEGG MASON INC COM 2010-11-29 2012-08-20 2044 2635 -591 -591 292. LENDER PROCESSING SERVICES INC 2012-11-21 2013-01-29 6537 7561 -1024 -1024 33. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2012-02-03 2012-08-31 1475 1304 171 171 12. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2012-02-03 2012-10-09 628 474 154 154 166. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2012-02-03 2012-10-25 8407 6259 2148 2148 60. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2011-11-10 2013-04-17 3419 2239 1180 1180 289. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2011-11-10 2013-04-25 16236 10785 5451 5451 72. LINEAR TECHNOLOGY CORP COM 2010-11-29 2012-08-14 2399 2372 27 27 100. LINEAR TECHNOLOGY CORP COM 2011-08-16 2012-08-20 3284 3110 174 174 3. LORILLARD INC 2011-11-10 2012-08-31 379 323 56 56 3. LORILLARD INC 2011-11-10 2012-10-09 348 323 25 25 36. LORILLARD INC 2013-02-20 2013-04-17 1476 1535 -59 -59 156. LORILLARD INC 2011-11-10 2013-04-25 6666 5604 1062 1062 38. LORILLARD INC 2013-02-20 2013-04-25 1624 1620 4 4 141. LUFKIN INDS INC COM 2012-11-08 2013-04-22 12454 6974 5480 5480 2. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006 2010-11-29 2012-10-08 169 168 1 1 3. MCDONALDS CORP COM 2011-11-10 2012-08-31 268 280 -12 -12 9. MCDONALDS CORP COM 2007-10-19 2012-08-31 807 511 296 296 3. MCDONALDS CORP COM 2011-11-10 2012-10-09 275 280 -5 -5 27. MCDONALDS CORP COM 2011-11-10 2013-04-17 2769 2519 250 250 34. MCDONALDS CORP COM 2011-11-10 2013-04-25 3439 3173 266 266 96. MCDONALDS CORP COM 2012-12-06 2013-04-25 9709 8461 1248 1248 6. MCGRAW HILL COS INC 2011-08-01 2012-08-31 307 247 60 60 31. MCGRAW HILL COS INC 2011-08-01 2012-10-08 1722 1278 444 444 138. MCGRAW HILL COS INC 2011-08-01 2012-11-07 7209 5691 1518 1518 5. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010 2011-08-01 2012-08-31 204 176 28 28 90. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010 2011-08-01 2012-11-07 3748 3169 579 579 7. MERCADOLIBRE INC 2012-11-28 2013-05-01 688 495 193 193 2. MERCADOLIBRE INC 2012-11-28 2013-05-08 236 141 95 95 1. MERCADOLIBRE INC 2012-11-28 2013-05-09 121 71 50 50 5. MERCADOLIBRE INC 2011-09-20 2013-05-09 604 349 255 255 4. MERCADOLIBRE INC 2011-09-20 2013-05-10 480 279 201 201 30. MERCK & CO INC NEW 2012-01-05 2012-08-31 1288 1166 122 122 7. MERCK & CO INC NEW 2011-08-01 2012-08-31 303 233 70 70 12. MERCK & CO INC NEW 2012-01-05 2012-10-09 557 466 91 91 93. MERCK & CO INC NEW 2013-02-20 2013-04-17 4326 3963 363 363 11. MERCK & CO INC NEW 2013-02-20 2013-04-25 524 469 55 55 474. MERCK & CO INC NEW 2012-01-05 2013-04-25 22595 18417 4178 4178 15000. METLIFE INC 5.000% 6/15/15 2012-07-20 2012-10-26 16602 16577 25 25 6.77225 METROPCS COMMUNICATIONS INC 2011-10-14 2012-08-14 62 62 192.22775 METROPCS COMMUNICATIONS INC 2011-10-14 2012-08-14 1759 1763 -4 -4 274. METROPCS COMMUNICATIONS INC 2012-01-31 2012-08-20 2708 2297 411 411 335. METROPCS COMMUNICATIONS INC 2012-03-12 2013-04-22 3811 3356 455 455 1. METTLER-TOLEDO INTL INC COM 2012-03-12 2013-05-31 223 179 44 44 1. METTLER-TOLEDO INTL INC COM 2013-04-26 2013-05-31 223 206 17 17 29. MICHELIN (CGDE) ADR 2012-09-07 2012-12-07 527 443 84 84 23. MICHELIN (CGDE) ADR 2012-09-07 2012-12-07 420 351 69 69 92. MOLSON COORS BREWING CO CL B 2011-08-03 2012-08-14 3994 4235 -241 -241 11. MOLSON COORS BREWING CO CL B 2011-08-16 2012-08-14 478 486 -8 -8 112. MOLSON COORS BREWING CO CL B 2011-08-03 2012-08-20 4915 4885 30 30 30. MOLSON COORS BREWING CO CL B 2012-05-07 2012-08-20 1317 1261 56 56 5439.005 M/S INS FD EMERG MKTS DEBT I 8078 2011-07-22 2013-01-14 69782 70000 -218 -218 5000. MORGAN STANLEY 6.000% 4/28/15 2011-04-15 2012-10-09 5455 5464 -9 -9 315. NCR CORP NEW COM 2012-08-20 2012-11-08 6993 6904 89 89 24. NATIONAL GRID PLC ADR 2011-11-10 2012-08-31 1304 1176 128 128 12. NATIONAL GRID PLC ADR 2011-11-10 2012-10-09 664 588 76 76 75. NATIONAL GRID PLC ADR 2011-11-10 2013-04-17 4504 3676 828 828 371. NATIONAL GRID PLC ADR 2012-01-09 2013-04-25 22901 18093 4808 4808 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2011-08-01 2012-08-31 809 836 -27 -27 15. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009 2012-01-31 2012-08-14 478 583 -105 -105 66. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009 2010-11-29 2012-08-14 2105 4390 -2285 -2285 111. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009 2012-04-09 2012-08-20 3547 4024 -477 -477 6. NEWMARKET CORP 2010-11-29 2012-10-08 1436 755 681 681 15. NEWS CORP CL A 2011-08-01 2012-08-31 352 238 114 114 90. NEWS CORP CL A 2011-08-01 2012-10-08 2255 1427 828 828 53. NEWS CORP CL A 2011-08-01 2013-05-29 1736 841 895 895 111. NORTHERN TR CORP COM 2010-11-29 2012-08-14 5157 5644 -487 -487 154. NORTHERN TR CORP COM 2011-08-16 2012-08-20 7202 7210 -8 -8 99. NOVARTIS AG SPONSORED ADR 2011-04-11 2012-09-21 6022 5474 548 548 8. NOVO-NORDIST A S ADR 2011-02-08 2012-07-13 1162 896 266 266 5. NOVO-NORDIST A S ADR 2011-02-08 2012-07-13 725 560 165 165 5. NOVO-NORDIST A S ADR 2011-08-01 2012-08-31 786 607 179 179 7. NOVO-NORDIST A S ADR 2011-02-08 2012-09-19 1091 784 307 307 112. NU SKIN ENTERPRISES INC CL A 2011-05-05 2013-03-05 4606 3998 608 608 7. OCCIDENTAL PETE CORP COM 2005-11-07 2012-08-31 597 270 327 327 8. ORACLE CORP COM 2012-05-14 2012-08-31 253 215 38 38 14000. ORACLE CORP 4.950% 4/15/13 2010-12-02 2012-10-26 14280 15272 -992 -992 58. OWENS & MINOR INC NEW COM 2010-11-29 2012-06-06 1656 1648 8 8 62. OWENS & MINOR INC NEW COM 2010-11-29 2012-06-07 1778 1762 16 16 76. PICO HLDGS INC COM 2010-11-29 2012-08-14 1702 2247 -545 -545 34. PICO HLDGS INC COM 2010-11-29 2012-08-20 752 1005 -253 -253 73. PICO HLDGS INC COM 2011-11-14 2012-08-20 1615 1610 5 5 8787.368 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2008-12-09 2013-02-19 84974 54306 30668 30668 12779.083 PIMCO FOREIGN BOND FUND-INST 2011-07-22 2013-01-14 138014 134420 3594 3594 6541.292 PIMCO EMERG MKTS BD-INST #137 2009-04-30 2012-09-06 80000 56992 23008 23008 27. PPL CORP COM 2011-11-10 2012-08-31 791 809 -18 -18 9. PPL CORP COM 2011-11-10 2012-10-09 263 270 -7 -7 84. PPL CORP COM 2013-02-20 2013-04-17 2656 2564 92 92 419. PPL CORP COM 2011-11-10 2013-04-25 13726 12557 1169 1169 8. PPL CORP COM 2013-02-20 2013-04-25 262 244 18 18 17. PS BUSINESS PARKS INC/CA 2012-02-16 2012-06-26 1115 1098 17 17 2. PS BUSINESS PARKS INC/CA 2012-02-16 2012-08-31 137 129 8 8 6. PS BUSINESS PARKS INC/CA 2010-11-26 2012-08-31 410 320 90 90 33. PS BUSINESS PARKS INC/CA 2010-11-26 2012-10-01 2193 1759 434 434 34. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP 2012-12-21 2013-01-16 620 599 21 21 331. PEOPLE'S UNITED FINANCIAL INC 2011-02-06 2012-08-14 3942 4168 -226 -226 457. PEOPLE'S UNITED FINANCIAL INC 2011-08-19 2012-08-20 5531 5531 6. PEPSICO INC COM 2011-11-10 2012-08-31 433 379 54 54 8. PEPSICO INC COM 2011-08-01 2012-08-31 580 510 70 70 8. PEPSICO INC COM 2011-08-01 2012-10-08 570 510 60 60 15. PEPSICO INC COM 2011-11-10 2013-04-17 1191 947 244 244 70. PEPSICO INC COM 2011-11-10 2013-04-25 5798 4417 1381 1381 12000. PEPSICO INC 4.500% 1/15/20 2010-12-01 2012-10-09 14084 12958 1126 1126 2000. PEPSICO INC 4.500% 1/15/20 2011-10-25 2012-10-09 2347 2263 84 84 304. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 2011-02-08 2012-10-03 6746 9698 -2952 -2952 142. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2012-07-25 12377 10096 2281 2281 6. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2012-08-31 544 427 117 117 19. PHILIP MORRIS INTERNATIONAL IN 2011-08-01 2012-08-31 1733 1340 393 393 3. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2012-10-09 277 213 64 64 18. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2013-04-17 1690 1280 410 410 33. PHILIP MORRIS INTERNATIONAL IN 2011-11-10 2013-04-25 3112 2346 766 766 88. PHILLIPS 66 2004-10-28 2013-05-29 5888 1699 4189 4189 2281.022 PIMCO FOREIGN BOND (UNHEDGED) #1853 2012-02-14 2013-01-14 24658 25000 -342 -342 1406.47 PIMCO COMMODITY REAL RET STRAT-I#45 2010-07-06 2012-10-08 10000 10197 -197 -197 159. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006 2012-03-23 2012-08-14 2142 2868 -726 -726 219. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006 2012-05-29 2012-08-20 2942 3405 -463 -463 5. PRAXAIR INC COM 2005-11-07 2012-08-31 527 242 285 285 54. PRICESMART INC COM 2010-11-29 2012-10-08 4227 1772 2455 2455 6. PROCTER & GAMBLE CO COM 2011-11-10 2012-08-31 401 380 21 21 13. PROCTER & GAMBLE CO COM 2003-12-30 2012-08-31 873 487 386 386 3. PROCTER & GAMBLE CO COM 2011-11-10 2012-10-09 206 190 16 16 15. PROCTER & GAMBLE CO COM 2011-11-10 2013-04-17 1186 951 235 235 79. PROCTER & GAMBLE CO COM 2011-11-10 2013-04-25 6057 5008 1049 1049 123. PROGRESSIVE CORP OHIO COM 2010-11-29 2012-08-14 2442 2521 -79 -79 171. PROGRESSIVE CORP OHIO COM 2011-08-19 2012-08-20 3352 3335 17 17 89. PROLOGIS INC 2012-09-19 2012-10-08 3098 3206 -108 -108 34. PROLOGIS INC 2012-08-24 2013-04-10 1375 1267 108 108 17. PUBLIC STORAGE INC COM 2010-11-26 2012-08-08 2454 1670 784 784 14. PUBLIC STORAGE INC COM 2010-11-26 2012-08-15 2007 1375 632 632 5. PUBLIC STORAGE INC COM 2010-11-26 2012-08-31 727 491 236 236 7. PUBLIC STORAGE INC COM 2012-10-02 2012-10-08 974 973 1 1 12. PUBLIC STORAGE INC COM 2010-11-26 2012-10-08 1669 1179 490 490 9. PUBLIC STORAGE INC COM 2013-01-03 2013-04-03 1369 1315 54 54 11. PUBLIC STORAGE INC COM 2012-12-21 2013-05-08 1828 1583 245 245 11. PUBLIC STORAGE INC COM 2012-11-29 2013-05-29 1729 1554 175 175 6. QUALCOMM INC COM W/RTS ATTACHED 2011-08-01 2012-08-31 368 326 42 42 18. QUALCOMM INC COM W/RTS ATTACHED 2011-08-01 2012-10-08 1105 977 128 128 16. QUEST DIAGNOSTICS INC COM 2010-11-29 2012-06-12 884 789 95 95 26. QUEST DIAGNOSTICS INC COM 2010-11-29 2012-08-14 1543 1282 261 261 36. QUEST DIAGNOSTICS INC COM 2010-11-29 2012-08-20 2195 1776 419 419 16. QUESTCOR PHARMACEUTICALS INC 2012-03-12 2012-07-05 815 577 238 238 57. QUESTCOR PHARMACEUTICALS INC 2012-08-20 2012-10-23 1481 2241 -760 -760 600. RPC ENERGY SVC INC COM 2012-08-20 2012-11-08 6580 7174 -594 -594 103. RAMCO-GERSHENSON PPTYS TR COM 2012-05-18 2012-10-08 1294 1198 96 96 85. RAMCO-GERSHENSON PPTYS TR COM 2012-05-18 2012-10-26 1112 988 124 124 22. RAMCO-GERSHENSON PPTYS TR COM 2012-05-18 2013-01-03 305 256 49 49 105. RAMCO-GERSHENSON PPTYS TR COM 2010-11-26 2013-01-03 1453 1175 278 278 33. RAMCO-GERSHENSON PPTYS TR COM 2010-11-26 2013-01-09 458 369 89 89 72. RAMCO-GERSHENSON PPTYS TR COM 2012-01-13 2013-04-03 1146 767 379 379 29. RAMCO-GERSHENSON PPTYS TR COM 2012-01-13 2013-05-08 508 297 211 211 111. RECKITT BENCKISER GROUP- ADR 2011-02-08 2012-09-19 1305 1240 65 65 95. RECKITT BENCKISER GROUP- ADR 2011-02-08 2012-10-24 1156 1061 95 95 58. RECKITT BENCKISER GROUP- ADR 2011-02-08 2012-11-28 720 648 72 72 90. RECKITT BENCKISER GROUP- ADR 2011-02-08 2012-12-07 1137 1004 133 133 3. RELIANCE STL & ALUM CO COM 2012-03-12 2012-07-05 157 160 -3 -3 36. RELIANCE STL & ALUM CO COM 2012-11-21 2012-12-06 2030 1927 103 103 60. REPUBLIC SVCS INC COM 2010-11-29 2012-08-14 1720 1669 51 51 82. REPUBLIC SVCS INC COM 2010-11-29 2012-08-20 2311 2280 31 31 162. RESEARCH IN MOTION LTD 2011-07-29 2012-08-14 1243 4627 -3384 -3384 48. RESEARCH IN MOTION LTD 2011-07-29 2012-08-20 352 1210 -858 -858 175. RESEARCH IN MOTION LTD 2012-02-27 2012-08-20 1282 2952 -1670 -1670 48. RETAIL PROPERTIES OF AME-A 2012-09-04 2012-10-08 561 539 22 22 69. RETAIL PROPERTIES OF AME-A 2012-09-04 2012-11-07 856 715 141 141 84. RETAIL PROPERTIES OF AME-A 2012-08-08 2013-03-22 1232 787 445 445 24. REYNOLDS AMERICAN INC 2011-11-10 2012-08-31 1109 929 180 180 9. REYNOLDS AMERICAN INC 2011-11-10 2012-10-09 391 348 43 43 81. REYNOLDS AMERICAN INC 2012-10-25 2013-04-17 3639 3330 309 309 399. REYNOLDS AMERICAN INC 2011-11-10 2013-04-25 18525 15441 3084 3084 8. REYNOLDS AMERICAN INC 2012-10-25 2013-04-25 371 329 42 42 6. RIO TINTO PLC SPONSORED ADR 2011-08-01 2012-08-31 262 424 -162 -162 9. ROCHE HLDG LTD SPONSORED ADR 2011-08-01 2012-08-31 410 403 7 7 18. ROYAL DUTCH SHELL PLC ADR 2011-11-10 2012-08-31 1294 1291 3 3 9. ROYAL DUTCH SHELL PLC ADR 2011-11-10 2012-10-09 637 646 -9 -9 57. ROYAL DUTCH SHELL PLC ADR 2011-11-10 2013-04-17 3719 4089 -370 -370 261. ROYAL DUTCH SHELL PLC ADR 2011-11-26 2013-04-25 18011 18712 -701 -701 32. ROYAL DUTCH SHELL PLC ADR 2012-10-25 2013-04-25 2208 2235 -27 -27 9. ROYAL DUTCH SHELL PLC SPONSORED 2011-08-01 2012-08-31 631 652 -21 -21 6.00263 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2012-08-28 2012-08-31 482 484 -2 -2 4.99737 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2012-08-28 2012-08-31 402 404 -2 -2 34. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2012-08-05 2012-10-08 2652 2585 67 67 7. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2010-11-26 2012-10-08 546 455 91 91 8. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2010-11-26 2012-12-05 601 520 81 81 32. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2010-11-26 2012-12-21 2452 2079 373 373 9. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2010-11-26 2013-01-03 709 585 124 124 10. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010 2010-11-26 2013-01-16 790 650 140 140 28. SPX CORP COM RTS EXP 06/25/2006 2011-10-19 2012-08-14 1786 1458 328 328 38. SPX CORP COM RTS EXP 06/25/2006 2011-10-19 2012-08-20 2487 1978 509 509 20. SPDR GOLD TRUST 2012-08-20 2013-01-04 3188 3143 45 45 5. SABMILLER PLC - ADR 2012-03-15 2012-08-31 221 206 15 15 129. SAFEWAY INC COM NEW 2011-03-01 2012-08-14 2081 2894 -813 -813 177. SAFEWAY INC COM NEW 2011-07-29 2012-08-20 2812 3720 -908 -908 295. SANOFI CONTINGENT VALUE RTS 12/31/20 2012-08-20 2012-09-21 493 429 64 64 4. SAP AG SPONSORED ADR 2010-12-10 2012-07-12 232 195 37 37 14. SAP AG SPONSORED ADR 2012-01-10 2012-07-12 812 754 58 58 15. SAP AG SPONSORED ADR 2010-12-10 2012-09-19 1089 732 357 357 15. SAP AG SPONSORED ADR 2010-12-10 2012-10-24 1071 732 339 339 6. SAUL CTRS INC COM 2012-08-28 2012-10-08 267 258 9 9 179. SBERBANK-SPONSORED ADR 2011-09-12 2012-12-14 2162 2003 159 159 357. SBERBANK-SPONSORED ADR 2011-09-12 2013-03-27 4420 3801 619 619 40. SCANA CORP W-I COM 2012-08-20 2013-05-31 2043 1934 109 109 36. SCHLUMBERGER LTD COM 2011-02-08 2013-02-04 2861 3190 -329 -329 36. SCHLUMBERGER LTD COM 2011-02-08 2013-02-14 2877 3190 -313 -313 27. SCHLUMBERGER LTD COM 2011-02-08 2013-05-20 2083 2383 -300 -300 308. SCHWAB CHARLES CORP NEW COM 2012-05-07 2012-08-14 3967 3856 111 111 207. SCHWAB CHARLES CORP NEW COM 2011-08-19 2012-08-20 2699 2328 371 371 216. SCHWAB CHARLES CORP NEW COM 2011-12-16 2012-08-20 2816 2396 420 420 34. SCOTTS CO CL A 2011-06-24 2012-08-14 1429 1753 -324 -324 47. SCOTTS CO CL A 2011-08-16 2012-08-20 2016 2230 -214 -214 4000. SEMPRA ENERGY 6.500% 6/01/16 2011-10-25 2012-10-09 4747 4702 45 45 4000. SEMPRA ENERGY 6.500% 6/01/16 2010-12-01 2012-10-09 4747 4724 23 23 15. SENIOR HSG PPTYS TR SH BEN INT 2012-07-26 2012-08-31 332 339 -7 -7 55. SENIOR HSG PPTYS TR SH BEN INT 2012-07-26 2012-10-08 1211 1236 -25 -25 39. SENIOR HSG PPTYS TR SH BEN INT 2013-02-20 2013-04-17 1055 974 81 81 200. SENIOR HSG PPTYS TR SH BEN INT 2013-02-20 2013-04-25 5732 4993 739 739 3. SIEMENS A G SPONSORED ADR 2011-05-09 2012-08-31 283 412 -129 -129 4. SIEMENS A G SPONSORED ADR 2011-05-09 2012-09-04 376 550 -174 -174 10. SIEMENS A G SPONSORED ADR 2011-05-09 2012-09-19 1030 1305 -275 -275 13. SIEMENS A G SPONSORED ADR 2011-03-10 2012-10-11 1291 1657 -366 -366 26. SIGMA ALDRICH CORP COM 2010-11-29 2012-08-14 1859 1645 214 214 36. SIGMA ALDRICH CORP COM 2010-11-29 2012-08-20 2558 2278 280 280 11. SIMON PPTY GRP INC NEW COM 2012-05-25 2012-08-08 1738 1637 101 101 24. SIMON PPTY GRP INC NEW COM 2012-08-28 2012-08-31 3794 3344 450 450 1. SIMON PPTY GRP INC NEW COM 2011-11-18 2012-09-04 158 122 36 36 5. SIMON PPTY GRP INC NEW COM 2010-11-26 2012-09-04 789 492 297 297 69. SIMON PPTY GRP INC NEW COM 2010-11-26 2012-10-08 10544 6792 3752 3752 15. SIMON PPTY GRP INC NEW COM 2010-11-26 2013-05-29 2546 1477 1069 1069 135. SONOVA HOLDIN-UNSPON ADR 2011-03-28 2013-05-10 2880 2708 172 172 30. SOUTHERN CO COM 2011-11-10 2012-08-31 1355 1309 46 46 15. SOUTHERN CO COM 2011-11-10 2012-10-09 687 655 32 32 84. SOUTHERN CO COM 2011-11-10 2013-04-17 4015 3666 349 349 416. SOUTHERN CO COM 2011-11-10 2013-04-25 19951 18158 1793 1793 89. SOUTHWESTERN ENERGY CO COM 2011-03-01 2012-08-14 2788 3427 -639 -639 33. SOUTHWESTERN ENERGY CO COM 2011-08-16 2012-08-14 1034 1298 -264 -264 81. SOUTHWESTERN ENERGY CO COM 2011-01-10 2012-08-20 2581 3058 -477 -477 88. SOUTHWESTERN ENERGY CO COM 2012-05-07 2012-08-20 2804 2553 251 251 39. STARWOOD HOTELS & RESORTS WORLDWIDE 2010-11-26 2012-08-15 2106 2230 -124 -124 15. STARWOOD HOTELS & RESORTS WORLDWIDE 2010-11-26 2012-08-22 811 858 -47 -47 79. STARWOOD HOTELS & RESORTS WORLDWIDE 2011-08-10 2012-08-28 4338 4215 123 123 38. STRATEGIC HOTELS & RESORTS INC 2012-04-19 2012-08-31 231 255 -24 -24 31.99474 STRATEGIC HOTELS & RESORTS INC 2012-04-19 2012-10-08 195 215 -20 -20 73.00526 STRATEGIC HOTELS & RESORTS INC 2012-04-19 2012-10-08 444 490 -46 -46 120. STRATEGIC HOTELS & RESORTS INC 2012-04-19 2013-02-13 905 835 70 70 71. STURM RUGER & CO INC COM 2010-11-29 2012-10-08 3220 1131 2089 2089 40. SUNSTONE HOTEL INVS INC NEW 2012-09-12 2012-10-08 433 457 -24 -24 44. SWATCH GROUP AG/THE-UNSP ADR 2012-09-04 2013-01-29 1190 917 273 273 10. SWATCH GROUP AG/THE-UNSP ADR 2012-09-04 2013-03-07 282 208 74 74 31. SWATCH GROUP AG/THE-UNSP ADR 2011-11-04 2013-03-07 874 639 235 235 148. SWATCH GROUP AG/THE-UNSP ADR 2011-02-08 2013-03-08 4190 3210 980 980 146. SYMANTEC CORP COM W/RTS EXP 8/12/2008 2010-11-29 2012-08-14 2504 2456 48 48 109. SYMANTEC CORP COM W/RTS EXP 8/12/2008 2010-11-29 2012-08-20 1931 1833 98 98 94. SYMANTEC CORP COM W/RTS EXP 8/12/2008 2012-05-29 2012-08-20 1666 1425 241 241 73. SYNNEX CORP 2012-03-12 2012-08-20 2541 3042 -501 -501 20. TRW AUTOMOTIVE HLDGS CORP 2012-10-25 2012-11-21 988 921 67 67 68. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-09-19 2012-10-19 1036 1026 10 10 66. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2012-09-19 2012-10-22 1009 966 43 43 139. TALISMAN ENERGY INC-COM 2012-06-14 2012-08-14 1847 1593 254 254 187. TALISMAN ENERGY INC-COM 2012-06-14 2012-08-20 2506 2143 363 363 11. TARGET CORP COM 2011-08-01 2012-08-31 708 557 151 151 1000. TARGET CORP 5.875% 7/15/16 2011-10-25 2012-10-19 1185 1182 3 3 10000. TARGET CORP 5.875% 7/15/16 2010-12-01 2012-10-19 11849 11772 77 77 18. TAUBMAN CTRS INC COM 2012-09-04 2012-10-08 1402 1442 -40 -40 32. TAUBMAN CTRS INC COM 2012-09-19 2013-04-23 2580 2601 -21 -21 520. TELLABS INC COM 2012-03-05 2012-08-14 1700 2046 -346 -346 719. TELLABS INC COM 2011-08-24 2012-08-20 2359 2802 -443 -443 .5 TENET HEALTHCARE CORPORATION 2011-03-08 2012-10-15 12 14 -2 -2 145. TEREX CORP NEW COM 2012-07-20 2012-08-14 3103 1934 1169 1169 200. TEREX CORP NEW COM 2011-09-26 2012-08-20 4313 2223 2090 2090 64. TESCO PLC SPONSORED ADR 2010-11-29 2012-06-29 933 1273 -340 -340 31. TESCO PLC SPONSORED ADR 2010-11-29 2012-06-29 453 617 -164 -164 79. TESCO PLC SPONSORED ADR 2010-11-29 2012-10-08 1200 1571 -371 -371 78. TESCO PLC SPONSORED ADR 2010-12-01 2012-10-09 1172 1545 -373 -373 150. TESCO PLC SPONSORED ADR 2011-02-08 2012-10-10 2260 2917 -657 -657 104. TESCO PLC SPONSORED ADR 2011-02-08 2012-10-11 1561 2019 -458 -458 28. TEVA PHARMACEUTICAL INDS LTD ADR 2011-02-08 2012-12-06 1171 1453 -282 -282 30. TEVA PHARMACEUTICAL INDS LTD ADR 2011-02-08 2013-02-06 1140 1557 -417 -417 14. TEXAS INSTRS INC COM 2011-08-01 2012-08-31 408 414 -6 -6 15000. THERMO FISHER SCIENT 3.600% 8/15/21 2012-02-28 2012-10-09 16112 16151 -39 -39 5000. TIME WARNER INC 4.875% 3/15/20 2010-12-01 2012-10-09 5799 5310 489 489 3000. TIME WARNER INC 4.875% 3/15/20 2011-10-25 2012-10-09 3479 3287 192 192 27. TOTAL FINA ELF S A SPONSORED ADR 2011-11-11 2012-08-31 1344 1392 -48 -48 13. TOTAL FINA ELF S A SPONSORED ADR 2011-08-01 2012-08-31 649 690 -41 -41 9. TOTAL FINA ELF S A SPONSORED ADR 2011-11-11 2012-10-09 444 464 -20 -20 81. TOTAL FINA ELF S A SPONSORED ADR 2011-11-27 2013-04-17 3725 4189 -464 -464 280. TOTAL FINA ELF S A SPONSORED ADR 2011-11-11 2013-04-25 13843 14416 -573 -573 115. TOTAL FINA ELF S A SPONSORED ADR 2012-10-25 2013-04-25 5685 5685 14. TOYOTA MTR CORP COM (ADR 2) 2011-02-08 2013-03-27 1438 1245 193 193 9. TOYOTA MTR CORP COM (ADR 2) 2011-02-08 2013-04-17 1005 801 204 204 134. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009 2011-03-08 2012-10-08 2305 2515 -210 -210 149. TURKIYE GARANTI BANKSASI-ADR 2010-11-29 2012-11-28 677 809 -132 -132 475. TURKIYE GARANTI BANKSASI-ADR 2011-02-08 2013-04-02 2464 2515 -51 -51 410. TURKIYE GARANTI BANKSASI-ADR 2011-02-08 2013-04-03 2114 1972 142 142 151. UDR INC REITS 2011-03-08 2012-06-06 3912 3402 510 510 147. UDR INC REITS 2010-11-29 2012-06-07 3807 3260 547 547 55. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006 2010-11-29 2012-08-14 1710 1646 64 64 76. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006 2010-11-29 2012-08-20 2353 2274 79 79 99. ULTRA PETE CORP COM 2012-08-29 2012-10-02 2263 2231 32 32 24. UNILEVER PLC SPONSORED ADR NEW 2011-11-11 2012-08-31 858 801 57 57 9. UNILEVER PLC SPONSORED ADR NEW 2011-11-11 2012-10-09 332 300 32 32 199. UNILEVER PLC SPONSORED ADR NEW 2011-11-11 2012-10-25 7359 6643 716 716 27. UNILEVER PLC SPONSORED ADR NEW 2011-11-11 2013-04-17 1135 901 234 234 131. UNILEVER PLC SPONSORED ADR NEW 2011-11-11 2013-04-25 5584 4373 1211 1211 22000. US TREASURY NOTE 4.250% 9/30/12 2010-12-01 2012-07-20 22171 23510 -1339 -1339 8000. US TREASURY NOTE 4.250% 9/30/12 2011-10-25 2012-07-20 8062 8303 -241 -241 14000. US TREASURY NOTE 3.500% 2/15/18 2011-10-25 2012-10-26 15934 15414 520 520 16000. US TREASURY NOTE 3.125% 5/15/19 2011-10-25 2012-11-02 18071 16882 1189 1189 8000. US TREASURY NOTE 2.625% 7/31/14 2012-11-02 2012-12-20 8305 8323 -18 -18 8000. US TREASURY NOTE 2.625% 7/31/14 2012-11-02 2013-01-07 8298 8323 -25 -25 30000. US TREASURY NOTE 2.750% 11/30/16 2011-10-25 2012-10-26 32611 31559 1052 1052 32000. US TREASURY NOTE 2.125% 5/31/15 2010-12-01 2012-10-26 33441 32920 521 521 20000. US TREASURY NOTE 2.625% 8/15/20 2011-10-25 2012-10-26 21888 19999 1889 1889 8000. US TREASURY NOTE 2.750% 12/31/17 2013-01-07 2013-02-27 8771 8765 6 6 6. UNITED TECHNOLOGIES CORP COM 2002-12-09 2012-08-31 481 182 299 299 38. VCA ANTECH INC COM 2011-10-13 2012-06-13 790 647 143 143 69. VCA ANTECH INC COM 2011-10-13 2012-08-14 1287 1176 111 111 93. VCA ANTECH INC COM 2011-10-13 2012-08-20 1741 1585 156 156 167. VALERO ENERGY CORP NEW COM 2010-11-29 2012-06-12 3780 3258 522 522 23. VENTAS INC-COM 2010-11-26 2012-06-27 1401 1193 208 208 108. VENTAS INC-COM 2012-04-11 2012-08-13 6868 5967 901 901 25. VENTAS INC-COM 2010-11-26 2012-08-31 1634 1296 338 338 40. VENTAS INC-COM 2010-11-26 2012-10-08 2526 2074 452 452 7. VENTAS INC-COM 2010-11-26 2012-12-28 449 363 86 86 15. VERIFONE SYSTEMS, INC. 2013-01-23 2013-02-22 285 508 -223 -223 69. VERIFONE SYSTEMS, INC. 2013-01-23 2013-02-27 1313 2335 -1022 -1022 13. VERIFONE SYSTEMS, INC. 2013-01-23 2013-02-28 247 440 -193 -193 33. VERIZON COMMUNICATIONS COM 2008-01-14 2012-08-31 1410 1322 88 88 15. VERIZON COMMUNICATIONS COM 2008-01-14 2012-10-09 693 601 92 92 90. VERIZON COMMUNICATIONS COM 2008-01-14 2013-04-17 4471 3604 867 867 453. VERIZON COMMUNICATIONS COM 2008-01-14 2013-04-25 23936 18141 5795 5795 10. VIACOM INC NEW 2013-04-25 2013-05-22 695 641 54 54 45. VODAFONE GROUP PLC SPONSORED ADR 2012-08-13 2012-08-31 1299 1346 -47 -47 21. VODAFONE GROUP PLC SPONSORED ADR 2012-08-13 2012-10-09 602 628 -26 -26 146. VODAFONE GROUP PLC SPONSORED ADR 2012-01-25 2013-02-01 3984 3920 64 64 52. VODAFONE GROUP PLC SPONSORED ADR 2012-08-29 2013-04-17 1495 1533 -38 -38 92. VODAFONE GROUP PLC SPONSORED ADR 2011-11-11 2013-04-17 2646 2642 4 4 361. VODAFONE GROUP PLC SPONSORED ADR 2011-11-11 2013-04-25 10976 10368 608 608 21. VORNADO RLTY TR COM 2013-01-16 2013-03-06 1750 1727 23 23 13. VORNADO RLTY TR COM 2013-01-30 2013-03-06 1083 1112 -29 -29 16. VORNADO RLTY TR COM 2013-03-26 2013-05-29 1314 1344 -30 -30 10. WAL MART STORES INC COM 2011-08-01 2012-08-31 728 524 204 204 12000. WAL-MART STORES INC 3.625% 7/08/20 2010-12-01 2012-10-09 13508 11943 1565 1565 2000. WAL-MART STORES INC 3.625% 7/08/20 2011-10-25 2012-10-09 2251 2145 106 106 33. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS 2010-12-10 2012-12-06 1090 926 164 164 8. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2011-08-01 2012-08-31 286 310 -24 -24 47. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006 2011-08-01 2013-05-29 2331 1821 510 510 2000. WELLPOINT INC 4.350% 8/15/20 2011-10-25 2012-10-09 2199 2138 61 61 5000. WELLPOINT INC 4.350% 8/15/20 2010-12-01 2012-10-09 5497 5069 428 428 23. WESCO INTL INC COM 2012-03-12 2013-05-15 1774 1503 271 271 2. WESCO INTL INC COM 2013-04-26 2013-05-15 154 139 15 15 4. WESCO INTL INC COM 2012-03-12 2013-05-31 299 261 38 38 217. WESTERN UNION CO/THE 2010-11-29 2012-08-14 3836 3902 -66 -66 216. 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CHINA NATION 5294 4346 12637N105 CSL LIMITED - ADR 6285 9880 12673A108 CYS INVESTMENTS INC 133131102 CAMDEN PPTY TR SH BE 8009 9280 136375102 CANADIAN NATL RR CO 13873 20659 136385101 CANADIAN NAT RES LTD 22290 22298 138006309 CANON INC - ADR 143658300 CARNIVAL CORP 10751 8672 149123101 CATERPILLAR INC 14003 11926 16359R103 CHEMED CORP NEW 4102 4481 166764100 CHEVRON CORP 25876 30319 171340102 CHURCH & DWIGHT INC 8842 10459 17306X102 CITI TRENDS INC 191216100 COCA COLA CO 32119 37951 191459205 COCHLEAR LTD-UNSPON 8187 6457 19259P300 COINSTAR INC COM 7734 8154 195872106 COLONIAL PPTYS TR CO 4064 5085 219023108 CORN PRODS INTL INC 225401108 CREDIT SUISSE GROUP 229663109 CUBESMART 3389 4539 229669106 CUBIC CORP 23304Y100 DBS GROUP HOLDINGS L 8284 9635 23317H102 DDR CORP 6915 8433 237545108 DASSAULT SYSTEMES S. 17205 29302 247916208 DENBURY RESOURCES 6078 6569 253868103 DIGITAL RLTY TR INC 254687106 WALT DISNEY CO 6947 11481 25659T107 DOLBY LABORATORIES I 25746U109 DOMINION RES INC VA 25960P109 DOUGLAS EMMETT INC 26138E109 DR PEPPER SNAPPLE GR 26441C105 DUKE ENERGY HOLDING 26852M105 EII INTERNATIONAL PR 33606 42938 278865100 ECOLAB INC 4809 6420 28140H104 EDUCATION RLTY TR IN 29082A107 EMBRAER SA ADR 6180 8270 29264F205 ENDO HEALTH SOLUTION 29380T105 ENTERTAINMENT PPTYS 29472R108 EQUITY LIFESTYLE PPT 294752100 EQUITY ONE INC 2734 3686 29476L107 EQUITY RESIDENTIAL P 8260 9331 296036304 ERSTE GROUP BANK AG- 297178105 ESSEX PPTY TR COM 4948 6443 30212P303 EXPEDIA INC 4968 7074 30225T102 EXTRA SPACE STORAGE 3957 7205 30249U101 FMC TECHNOLOGIES INC 307305102 FANUC CORPORATION AD 20925 21078 313747206 FEDERAL RLTY INVT TR 7372 9159 315616102 F5 NETWORKS INC 5781 4577 343793105 FLSMIDTH & CO A/S AD 354613101 FRANKLIN RESOURCES I 7175 8824 35671D857 FREEPORT-MCMORAN COP 12059 7017 358029106 FRESENIUS MEDICAL CA 23206 25309 364730101 GANNETT INC 5031 7095 368287207 0A0 GAZPROM LEVEL 1 7355 4921 370023103 GENERAL GROWTH PROPE 11126 13160 37733W105 GLAXOSMITHKLINE PLC 379302102 GLIMCHER RLTY TR COM 37940X102 GLOBAL PMTS INC W/I 38143H381 GOLDMAN SACHS COMM S 100119 94515 40414L109 HCP INC 9842 12745 404280406 HSBC - ADR 24710 27375 41043M104 HANG LUNG PPTYS LTD 6444 5233 42217K106 HEALTH CARE REIT INC 10379 13742 423074103 HEINZ H J CO 5229 6802 425883105 HENNES & MAURITZ AB 9263 9459 427825104 HERSHA HOSPITALITY T 431284108 HIGHWOODS PPTYS INC 43858F109 HONG KONG EXCH & CLE 7503 5470 44107P104 HOST HOTELS & RESORT 12588 14268 443251103 HOYA CORP ADR 45104G104 ICICI BANK LTD. - AD 13875 13401 453038408 IMPERIAL OIL LTD COM 7968 7671 455807107 INDUST AND COMM BK O 8211 7423 45865V100 INTERCONTINENTALEXCH 46120E602 INTUITIVE SURGICAL I 6396 7960 465562106 ITAU UNIBANCO BANCO 26663 22319 466140100 JGC CORP-UNSPONSORED 12644 14642 483548103 KAMAN CORPCOMMON 9172 9088 48667L106 KDDI CORP-UNSPONSORE 494368103 KIMBERLY CLARK CORP 495724403 KINGFISHER PLC - ADR 8882 11940 500458401 KOMATSU LIMITED - AD 7556 7453 50075N104 KRAFT FOODS INC 501897102 LI & FUNG LTD ADR 502117203 L'OREAL - ADR 11054 16069 502441306 LVMH MOET HENNESSY U 18193 20590 512807108 LAM RESEARCH CORP CO 515098101 LANDSTAR SYS INC COM 517834107 LAS VEGAS SANDS CORP 5281 7238 517942108 LASALLE HOTEL PROPER 518439104 ESTEE LAUDER COMPANI 6260 8134 532457108 ELI LILLY & CO COM 54338V101 LONZA GROUP AG ADR 9839 10241 544147101 LORILLARD INC 580645109 MCGRAW-HILL COMPANIE 585055106 MEDTRONIC INC 58733R102 MERCADOLIBRE INC 3077 5616 58933Y105 MERCK & CO INC NEW 6323 8873 591708102 METROPCS COMMUNICATI 592688105 METTLER-TOLEDO INTL 5993 7639 59410T106 MICHELIN (CGDE) ADR 4972 6059 606822104 MITSUBISHI UFJ FINL 8983 9926 62474M108 MTN GROUP LTD ADR 5187 5264 62886E108 NCR CORPORATION COM 636274300 NATIONAL GRID PLC AD 641069406 NESTLE S.A. REGISTER 46046 51796 65248E104 NEWS CORP 4853 9826 65528V107 NOKIAN TYRES OYJ-UNS 8338 8355 66987V109 NOVARTIS AG - ADR 8184 10764 670100205 NOVO NORDISK A/S - A 17487 24971 68389X105 ORACLE CORPORATION 5376 6756 683974505 OPPENHEIMER DEVELOPI 249492 247943 69351T106 PPL CORPORATION 69360J107 PS BUSINESS PARKS IN 705015105 PEARSON PLC - ADR 6016 5927 713448108 PEPSICO INC 13462 17042 71654V101 PETROLEO BRASILEIRO 718172109 PHILIP MORRIS INTERN 38748 49910 718546104 PHILLIPS 66 2896 9986 722005667 PIMCO COMMODITY REAL 116573 100444 724479100 PITNEY BOWES INC 731068102 POLARIS INDS INC COM 7492 9742 73755L107 POTASH CORP SASK 18408 16514 74340W103 PROLOGIS INC 17360 21923 74460D109 PUBLIC STORAGE INC C 10185 14876 74463M106 PUBLICIS GROUPE S.A. 7359 10647 747525103 QUALCOMM INC 7653 8951 74835Y101 QUESTCOR PHARMACEUTI 3833 3554 749660106 RPC INC 7391 6484 751452202 RAMCO-GERSHENSON PPT 551 983 756255105 RECKITT BENCKISER GR 759509102 RELIANCE STL & ALUM 5067 6248 760975102 RESEARCH IN MOTION 76131V202 RETAIL PROPERTIES OF 1474 2503 761713106 REYNOLDS AMERICAN IN 767204100 RIO TINTO PLC - ADR 10308 6237 771195104 ROCHE HOLDINGS LTD - 20852 32604 780259107 ROYAL DUTCH SHELL PL 780259206 ROYAL DUTCH SHELL PL 17316 15862 78440X101 SL GREEN REALTY CORP 10696 13308 784635104 SPX CORP 78572M105 SABMILLER PLC - ADR 7125 9925 803054204 SAP AG - ADR 22875 31946 803866300 SASOL LIMITED - ADR 5464 4971 804395101 SAUL CTRS INC COM 3259 3628 80585Y308 SBERBANK-SPONSORED A 806857108 SCHLUMBERGER LTD 20545 19718 80687P106 SCHNEIDER ELECTRIC S 13535 14135 808513105 SCHWAB CHARLES CORP 810186106 THE SCOTTS MIRACLE-G 826197501 SIEMENS AG - ADR 6854 6516 828806109 SIMON PROPERTY GROUP 28941 48933 83569C102 SONOVA HOLDIN-UNSPON 4777 5760 835898107 SOTHEBYS 6818 7227 842587107 SOUTHERN CO 84265V105 SOUTHERN COPPER CORP 3973 3707 86272T106 STRATEGIC HOTELS & R 4122 5009 870123106 SWATCH GROUP AG/THE- 9632 13800 87160A100 SYNGENTA AG - ADR 5564 6072 87162H103 SYNTEL INC 7598 8628 87162W100 SYNNEX CORP 87184P109 SYSMEX CORP-UNSPON A 7392 12179 87264S106 TRW AUTOMOTIVE HLDGS 6880 9819 874039100 TAIWAN SEMICONDUCTOR 13747 19481 875465106 TANGER FACTORY OUTLE 87612E106 TARGET CORP 13884 19043 876664103 TAUBMAN CTRS INC COM 6996 7172 879664100 TELLABS OPERATIONS, 88032Q109 TENCENT HOLDINGS LTD 6514 11449 88076W103 TERADATA CORP 6494 5185 880779103 TEREX CORP NEW 881575302 TESCO PLC - ADR 8406 7031 882508104 TEXAS INSTRUMENTS IN 10390 12604 88732J207 TIME WARNER CABLE IN 3368 5062 891027104 TORCHMARK CORP 6190 7935 89151E109 TOTAL S.A. - ADR 18034 17049 892331307 TOYOTA MOTOR CORPORA 7872 11637 900148701 TURKIYE GARANTI BANK 12440 13040 90460M105 UNICHARM CORP-UNSP A 904767704 UNILEVER PLC - ADR 4943 7058 918194101 VCA ANTECH INC 920253101 VALMONT INDS INC 7260 8835 92276F100 VENTAS INC COM 7742 10920 92857W209 VODAFONE GROUP PLC N 10277 10455 92933H101 WPP GRP PLC AMER DEP 931142103 WAL MART STORES INC 13946 19907 93114W107 WAL-MART DE MEXICO-S 4630 4853 931422109 WALGREEN CO 8290 10221 94946T106 WELLCARE HEALTH PLAN 7509 6570 95082P105 WESCO INTL INC 7135 9060 97381W104 WINDSTREAM CORP 981419104 WORLD ACCEP CORP DEL 981475106 WORLD FUEL SERVICES 11408 10427 98233Q105 WRIGHT EXPRESS CORP 983919101 XILINX INC 2830 3496 98419M100 XYLEM INC/NY 988498101 YUM BRANDS INC 7076 7182 G0457F107 ARCOS DORADOS HOLDIN 3418 2026 G16962105 BUNGE LIMITED 11018 11066 G47791101 INGERSOLL-RAND PLC 8158 8572 H2906T109 GARMIN LTD H8817H100 TRANSOCEAN LTD. M22465104 CHECK POINT SOFTWARE N72482107 QIAGEN N.V. N97284108 YANDEX NV-A 6601 6546 00287Y109 ABBVIE INC 6476 10544 014491104 ALEXANDER & BALDWIN 5409 10128 02503X105 AMERICAN CAPITAL AGE 6293 4773 025932104 AMERICAN FINL GROUP 7433 7575 026874784 AMERICAN INTERNATION 18966 19963 032654105 ANALOG DEVICES INC 2951 3353 035128206 ANGLOGOLD LIMITED - 10742 10050 038222105 APPLIED MATERIALS IN 5446 5867 049560105 ATMOS ENERGY CORP 5760 5531 053611109 AVERY DENNISON CORP 2086 2828 05615F102 BABCOCK & WILCOX CO 3088 3443 05946K101 BANCO BILBAO VIZCAYA 6819 6428 067901108 BARRICK GOLD CORP CO 8149 8913 072743206 BAYERISCHE MOTOREN W 6570 6501 105368203 BRANDYWINE RLTY TR B 2083 2450 11133T103 BROADRIDGE FINANCIAL 4254 4885 112463104 BROOKDALE SR LIVING 1820 1758 12082W204 BURBERRY GROUP PLC-S 4418 4955 126650100 CVS/CAREMARK CORPORA 10870 10767 12686C109 CABLEVISION SYSTEMS- 3166 3115 13466Y105 CAMPUS CREST COMMUNI 2864 2998 13645T100 CANADIAN PAC RY LTD 3810 4224 14170T101 CAREFUSION CORP 3349 4337 157842105 CHAMBERS STREET PROP 399998 401302 171232101 CHUBB CORP 4194 4965 17243V102 CINEMARK HOLDINGS IN 2186 2347 17275R102 CISCO SYSTEMS INC 17635 20594 172967424 CITIGROUP, INC. 21024 23032 189054109 CLOROX CO 3104 3572 198516106 COLUMBIA SPORTSWEAR 6679 8190 20030N101 COMCAST CORP CLASS A 5858 5663 20449X203 COMPASS GROUP PLC - 5461 6049 21988R102 CORPORATE EXECUTIVE 6090 7588 233326107 DST SYS INC COM 8764 8727 25243Q205 DIAGEO PLC - ADR 7474 7687 253651103 DIEBOLD INC 2350 2480 264411505 DUKE REALTY CORPORAT 5609 5319 26441C204 DUKE ENERGY HOLDING 4169 4217 268648102 E M C CORP MASS 6820 7354 26884U109 EPR PROPERTIES 7375 8492 28617Y101 ELEKTA AB-B SHS-UNSP 7099 7031 29364G103 ENTERGY CORP NEW COM 3117 3100 30161N101 EXELON CORPORATION 4158 3479 31847R102 FIRST AMERICAN FINAN 3140 3845 37045V100 GENERAL MOTORS CO 16267 18063 38141G104 GOLDMAN SACHS GROUP 13545 15073 38388F108 W. R. GRACE & CO COM 3050 4395 405024100 HAEMONETICS CORP MAS 3099 3550 406216101 HALLIBURTON CO 5414 5482 416515104 HARTFORD FINANCIAL S 20371 22421 428291108 HEXCEL CORP NEW COM 5477 5702 440543106 HORNBECK OFFSHORE SV 7367 8739 443683107 HUDSON CITY BANCORP 2097 2661 44980X109 IPG PHOTONICS CORP 5969 6286 457187102 INGREDION INC 7507 9196 464287614 ISHARES RUSSELL 1000 150009 165518 465685105 ITC HLDGS CORP 2108 2337 500255104 KOHLS CORP 3317 3702 50076Q106 KRAFT FOODS GROUP IN 2412 3694 50077C106 KRATON PERFORMANCE P 6177 6678 501173207 KUBOTA LIMITED - ADR 4484 4718 540424108 LOEWS CORP 10854 11088 550021109 LULULEMON ATHLETICA 7208 8248 55261F104 M & T BANK CORPORATI 4198 5035 55354G100 MSCI INC 3641 3806 57686G105 MATSON INC. 9639 11780 577081102 MATTEL INC 4146 5191 58155Q103 MCKESSON CORP 4138 5465 58463J304 MEDICAL PPTYS TR INC 3524 3176 59156R108 METLIFE INC 16271 18436 609207105 MONDELEZ INTERNATION 4506 5983 61945C103 MOSAIC CO/THE 6502 6447 62855J104 MYRIAD GENETICS INC 6095 6356 629377508 NRG ENERGY INC 6834 6227 636180101 NATIONAL FUEL GAS CO 4241 4651 64126X201 NEUSTAR INC 6572 7754 649445103 NEW YORK CMNTY BANCO 4182 4094 65473P105 NISOURCE INC 3093 3620 680223104 OLD REP INTL CORP 3457 4736 681919106 OMNICOM GROUP 4120 4908 690768403 OWENS ILL INC COM NE 5847 5929 69367U105 BANK MANDIRI TBK UNS 1730 1852 693718108 PACCAR INC 8139 8737 69480U206 PACIFIC RUBIALES ENE 2364 2425 70509V100 PEBBLEBROOK HOTEL TR 5228 5615 709102107 PENNSYLVANIA REAL ES 4427 5132 71654V408 PETROLEO BRASILEIRO 6627 5118 717081103 PFIZER INC 19874 17781 755111507 RAYTHEON CO 8208 9263 756255204 RECKITT BENCKIS/S AD 7938 10751 758766109 REGAL ENTERTAINMENT 3100 3947 767744105 RITCHIE BROS AUCTION 6687 6976 780097689 ROYAL BANK OF SCOTLA 5142 5442 783764103 RYLAND GROUP INC 5986 8015 78390X101 SAIC INC 3365 4017 78463V107 SPDR GOLD TRUST 4086 3482 790849103 ST JUDE MED INC 4186 4799 80105N105 SANOFI-ADR 16367 16139 80589M102 SCANA CORP-W/I 4159 4338 816851109 SEMPRA ENERGY COM 4162 4959 81721M109 SENIOR HOUSING PROP 4397 5222 835495102 SONOCO PRODS CO 3111 3537 86562X106 SUMITOMO MITSUI TR-S 4544 3302 866674104 SUN CMNTYS INC COM 4395 4797 867892101 SUNSTONE HOTEL INVS 2796 3172 867914103 SUNTRUST BANKS INC 4153 5231 86959C103 SVENSKA HANDELSB-A-U 4782 6149 871829107 SYSCO CORP 4076 4428 872375100 TECO ENERGY INC 3271 3311 87425E103 TALISMAN ENERGY INC 23979 23687 876568502 TATA MTRS LTD ADR 4400 4910 879433829 TELEPHONE AND DATA S 3094 2976 88019R641 TEMPLETON FRONTIER M 147000 167053 88019R690 TEMPLETON EMER MKT S 122000 139704 88033G407 TENET HEALTHCARE COR 6869 18285 887317303 TIME WARNER INC 10841 10682 899415202 TULLOW OIL PLC ADR 5499 4624 90384S303 ULTA SALON COSMETICS 6318 6535 903914109 ULTRA PETROLEUM CORP 2411 2460 90460M204 UNI CHARM CORPORATIO 9599 13629 907818108 UNION PACIFIC CORP 8191 8504 91307C102 UNITED THERAPEUTICS 5818 6450 92342Y109 VERIFONE SYSTEMS, IN 2298 2520 92553P201 VIACOM INC NEW 15628 16077 929042109 VORNADO REALTY TRUST 14763 14551 92937A102 WPP PLC NEW 11263 16248 98389B100 XCEL ENERGY INC 2277 2298 984121103 XEROX CORP 4141 4940 98418R100 XINYI GLASS HOLDI-UN 3983 6271 98956P102 ZIMMER HOLDINGS INC 3531 4397 D18190898 DEUTSCHE BANK AG REG 6479 6624 G0408V102 AON PLC 13587 14071 G1151C101 ACCENTURE PLC 6777 8868 G30397106 ENDURANCE SPECIALTY 4219 5637 G491BT108 INVESCO LIMITED 3576 4892 G81477104 SINA CORPORATION 2380 2308 N07059210 ASML HOLDING NV-NY R 5085 6908 172511 170263 693390841 PIMCO HIGH YIELD FD- 693390593 PIMCO MODERATE #120 94985D582 WELLS FARGO ADV#4705 H84989104 TE CONNECTIVITY LTD H89128104 TYCO INTERNATIONAL 04314H105 ARTISAN FDS 411511843 HARBOR SML-CAP #2022 89155H793 TOUCHSTONE MID CAP 94975P751 WELLS FARGO ADV 4146 94985D277 WELLS FARGO ADV #440 784924425 SSGA EMERG MKT #1510 WELLS FARGO MULTI-STRATEGY 100 ALPHAMETRIX MANAGED FUTURES II GRAHAM ALTERNATIVE INVESTMENT ROBECO-SAGE MULTI-STRATEGY CB RICHARD ELLIS REALTY EII INTERNATIONAL 722005667 PIMCO COMMODITY #45 RICI LINKED PAM TOTAL PARTNERS GROUP PRIVATE 693391559 PIMCO EMERG MKTS BD- 693390882 PIMCO FOREIGN BD FD ASGI AGILITY INCOME FD 465562106 ITAU UNIBANCO SA 928662402 VOLKSWAGEN AG PFD 00687A107 ADIDAS AG 02364W105 AMERICA MOVIL SAB 03938L104 ARCELORMITTAL NY 042068106 ARM HOLDING PLC ADR 045387107 ASSA ABLOY AB 055434203 BG GROUP PLC ADR 05565A202 BNP PARIBAS ADR 136385101 CANADIAN NAT RES LTD 136375102 CANADIAN NAT RR CO 138006309 CANON INC ADR 143658300 CARNIVAL CORP 1694EN103 CHINA MERCHANTS HLDG 126132109 CNOOC CHINA NATIONAL 225401108 CREDIT SUISSE GROUP 237545108 DASSAULT SYSTEM ADR 29082A107 EMBRAER SA 307305102 FANUC LTD 343793105 FLSIDTH & CO 358029106 FRESENIUS MEDICAL 41043M104 HANG LUNG PPTYS 425883105 HENNES & MAURITZ 43858F109 HONG KONG EXCHANGES 455807107 INDUSTRIAL & COMMERC 48667L106 KDDI CORP 495724403 KINGFISHER PLC ADR 500458401 KOMATSU LTD ADR H50430232 LOGITECH INTERNTL SA 502441306 LVMH MOET HENNESSY 56164U107 MAN GROUP PLC 606822104 MITSUBISHI UFJ FINL 641069406 NESTLE SA REGIS ADR 647581107 NEW ORIENTAL ED TECH 66987V109 NOVARTIS AG ADR 670100205 NOVO NORDISK ADR 73755L107 POTASH CORP SASK 74463M106 PUBLICIS GROUPE ADR 756255105 RECKITT BENCKISER 78572M105 SABMILLER PLC ADR 803054204 SAP AG ADR 806857108 SCHLUMBERGER LTD 826197501 SIEMENS AD ADR 879382208 TELEFONICA SA ADR 88032Q109 TENCENT HOLDINGS LTD 881575302 TESCO PLC ADR 881624209 TEVA PHARMACEUTICAL 892331307 TOYOTA MOTOR CORP 900148701 TURLIYE GARANTI A.S. 93114W107 WALMART DE MEXICO 98742U100 YOUKU.COM INC 368287207 0A0 GAZPROM LEVEL 1 465562106 ITAU UNIBANCO 009126202 AIR LIQUIDE ADR 018805101 ALLIANZ SE 007192107 AMDIRAL GROUP PLC 02364W105 AMERICA MOVIL SAB 042068106 ARM HOLDINGS ADR 049255706 ATLAS COPCO AB 055434203 BG GROUP PLC ADR G16962105 BUNGE LIMITED 136375102 CANADIAN NATL RR 138006309 CANON INC ADR 143658300 CARNIVAL CORP 16940R109 CHINA RESOURCES ENT 191459205 COCHLEAR LIMITED 12637N105 CSL LIMITED 237545108 DASSAULT SYSTEMS ADR 23304Y100 DBS GROUP HLDGS ADR 292505104 ENCANA CORP 296036304 ERSTE GROUP BANK ADR 307305102 FANUC LTD 358029106 FRESENIUS MEDICAL 443251103 HOYA CORP 404280406 HSBC ADR 45104G104 ICICI BANK LTD ADR 453038408 IMPERIAL OIL LTD 466140100 JGC CORP 48206M102 JUPITER TELECOM 502117203 L'OREAL ADR 501897102 LI & FUNG LTD H50430232 LOGITECH INTERNATL 54338V101 LONZA GROUP AG 502441306 LVMH MOET HENNESSY 62474M108 MTN GROUP LTD 641069406 NESTLE SA REGIS ADR 66987V109 NOVARTIS AG ADR 670100205 NOVO NORDISK ADR 71654V101 PETROLEO BRASILEIRO N72482107 QIAGEN N.V. 771195104 ROCHE HOLDINGS LTD 803054204 SAP AG ADR 803866300 SASOL LIMITED ADR 806857108 SCHLUMBERGER LTD 80687P106 SCHNEIDER ELECTRIC 83569C102 SONOVA HOLDING AG 870123106 SWATCH GROUP AG 874039100 TAIWAN SEMICONDUCTOR 881575302 TESCO PLC ADR 881624209 TEVA PHARMACEUTICAL 900148701 TURKIYE GARANTI 90460M105 UNICHARM CORP 904767704 UNILEVER PLC ADR 93114W107 WALMART DE MEXICO 92933H101 WPP GROUP PLC ADS 368287207 0A0 GAZPROM LEVEL 1 464288588 ISHARES BARCLAYS MBS 015271109 ALEXANDRIA RE EQUITI 00163T109 AMB PPTY CORP 024013104 AMERICAN ASSET TRUST 024835100 AMERICAN CAMPUS CMTY 03748R101 APARTMENT INVT &MGMT 053484101 AVALONBAY CMNTYS 101121101 BOSTON PROPERTIES 05564E106 BRE PPTYS INC 195872106 COLONIAL PPTYS TR 253868103 DIGITAL RLTY TR 25960P109 DOUGLAS EMMETT INC 28140H104 EDUCATION RLTY TR 29380T105 ENTERTAINMENT PPTYS 29472R108 EQUITY LIFESTYLE 294752100 EQUITY ONE INC 29476L107 EQUITY RESIDENTIAL 297178105 ESSEX PPTY TR COM 313747206 FEDERAL RLTY INVT 370023103 GENERAL GRWTH PROP 370023103 GENERAL GRWTH PROP 379302102 GLIMCHER RLTY TR 40414L109 HCP INC 42217K106 HEALTH CARE REIT 427825104 HERSHA HOSPITALITY 431284108 HIGHWOODS PPTYS 437306103 HOME PROPERTIES INC 44107P104 HOST HOTELS & RESORT 49446R109 KIMCO RLTY CORP 517942108 LASALLE HOTEL PROP 554382101 MACERICH CO 59522J103 MID AMERICA APARTMNT 743410102 PROLOGIS SHS OF BENE 69360J107 PS BUSINESS PARKS 74460D109 PUBLIC STORAGE INC 751452202 RAMCO-GERSHENSON 828806109 SIMON PROPERTY GROUP 78440X101 SL GREEN REALTY GRP 875465106 TANGER FACTORY OUTLT 876664103 TAUBMAN CTRS INC 92276F100 VENTAS INC 929042109 VORNADO REALTY TR 123998007 CHAMBERS STREET PROP AT COST 2 3 29299D444 THE ENDOWMENT TEI FU AT COST 263283 271065 70299F505 PARTNERS GROUP PRIVA AMX994405 ALPHAMETRIX MGD FUT AT COST 190000 210625 GRA994205 GRAHAM ALT INV FD II AT COST 190000 175672 GTC997WH2 ASGI CORBIN MULTI ST GTY995004 ASGI AGILITY INCOME AT COST 665000 705125 RCI991006 RICI LINKED PAM TOTA AT COST 215000 207996 RSG992316 ARDEN-SAGE MULT-STR 261980494 DREYFUS EMG MKT DEBT 61744J747 MORGAN STANLEY INS E 722005220 PIMCO FOREIGN BOND ( 70299RF16 PARTNERS GROUP PRIV AT COST 320000 431571 GTC997004 ASGI CORBIN MULTI ST AT COST 257000 271825 RSG999HB5 ARDEN-SAGE MULTI-STR AT COST 6508 6508 MUTUAL FUND POSTING DATE AFTER TYE 2372 ROC BASIS ADJUSTMENTS 536 PURCHASE ACCRUED INT EFFECTIVE NEXT TAX YEAR 97 SALES WITH GAIN POSTING AFTER TYE 9169 SALES WITH LOSS EFFECTIVE DATE PRIOR TAX YEAR 2195 DISALLOWED WASH SALES 701 ADR FEES 1154 1154 0 PARTNERSHIP OTHER DEDUCTIONS 8016 0 CLERK OF COURT FEES 39 0 39 EXCISE TAX REFUND 2066 0 PARTNERSHIP INTEREST INCOME 212 PARTNERSHIP ORDINARY BUSINESS LOSS -6339 PARTNERSHIP NET ST LOSS -1675 PARTNERSHIP NET LT GAIN 282 PARTNERSHIP ORDINARY DIVIDEND 10651 PARTNERSHIP OTHER INCOME 11570 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 3478 PURCHASE ACCRUED INT POSTING PRIOR TAX YEAR 107 SALES WITH GAIN EFFECTIVE DATE PRIOR TAX YEAR 2446 SALES WITH LOSS POSTING AFTER TYE 25 ROUNDING 6 INVESTMENT MGMT FEES-SUBJECT T 5458 5458 FOREIGN TAXES 2899 2899 0 FOREIGN TAXES ON QUALIFIED FOR 758 758 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0