2012-09-12T08:53:59-07:00 2011-12-31 Johnathan L Shuman PC 512 W Texas Ave Artesia NM 88210 990PF 2011-01-01 367466258 CHASE FOUNDATION MACK C CHASE TRUSTEE CHAS 5757464610 510 W TEXAS AVE ARTESIA NM 88210 RICHARD PRICE 2012-09-12 true JOHNATHAN L SHUMAN 5757481213 2011 2016-02-24 21:20:13Z X 42127508 X 41451 125487 125487 125487 933038 933038 933038 3132194 15026592 3132194 3200382 30123 30123 30123 4262293 4220842 4289030 37104 37104 33487 33487 9851 9851 298961 293528 5433 13298 1567 1567 4079 4079 4156 4156 262900 134563 128337 665403 428091 224014 1360100 1360100 2025503 428091 1584114 2236790 3792751 4289030 311638 77807 77807 856893 5163 5163 31253161 28166295 29252643 3749875 7490651 7760550 2205988 4882605 4828307 257502 54464 211628 203038 203038 38589183 40825559 42127508 2377 1963 2377 1963 X 38586806 40823596 38586806 40823596 38589183 40825559 38586806 2236790 40823596 40823596 29659 Capital Gain Dividends 8710 MAINSTAY HI YLD CRP BD I P 2010-08-05 2011-12-02 50083 50431 -348 -348 1788 FAIRHOLME FUND P 2011-03-14 2011-12-02 45040 62508 -17468 -17468 1785 FAIRHOLME FUND P 2011-03-10 2011-12-02 44964 62511 -17547 -17547 1757 FAIRHOLME FUND P 2011-02-25 2011-12-02 44259 62514 -18255 -18255 1757 FAIRHOLME FUND P 2011-02-22 2011-12-02 44259 62532 -18273 -18273 3467 FAIRHOLME FUND P 2011-02-09 2011-12-02 87334 125020 -37686 -37686 3516 FAIRHOLME FUND P 2011-02-02 2011-12-02 88568 125029 -36461 -36461 23 FAIRHOLME FUND P 2010-12-31 2011-12-02 579 818 -239 -239 96 FAIRHOLME FUND P 2010-12-16 2011-12-02 2418 3268 -850 -850 1 FAIRHOLME FUND P 2010-12-16 2011-12-02 25 34 -9 -9 519 FAIRHOLME FUND P 2010-12-16 2011-12-02 13074 17667 -4593 -4593 1 FAIRHOLME FUND P 2010-12-16 2011-12-02 25 33 -8 -8 1450 FAIRHOLME FUND P 2010-11-19 2011-12-02 36526 50011 -13485 -13485 1458 FAIRHOLME FUND P 2010-11-18 2011-12-02 36727 50024 -13297 -13297 1316 FAIRHOLME FUND P 2010-08-09 2011-12-02 33150 43718 -10568 -10568 1324 FAIRHOLME FUND P 2010-08-06 2011-12-02 33352 43771 -10419 -10419 4920 FAIRHOLME FUND P 2010-08-05 2011-12-02 123935 162508 -38573 -38573 2140 FIRST EAG GLOBAL CL I P 2010-08-05 2011-12-02 100195 89666 10529 10529 30000 U.S. TREASURY NOTE 1.25% 02/15/2014 P 2011-02-16 2011-11-07 30650 29878 772 772 94000 U.S. TREASURY NOTE 1.25% 02/15/2014 P 2011-02-16 2011-10-06 95938 93618 2320 2320 10000 USII BOND 2.375% DUE 01/15/2027 P 2011-03-23 2011-07-14 13132 12413 719 719 80000 U.S. TREASURY NOTE 2.625% 04/30/2018 P 2011-05-17 2011-06-03 81834 80928 906 906 80000 U.S. TREASURY NOTE 3.625% 02/15/2021 P 2011-04-21 2011-05-26 84056 81549 2507 2507 20000 USII INFL IX NOTE 1.125% 01/15/2021 P 2011-03-23 2011-05-04 21142 20578 564 564 40000 U.S. TREASURY NOTE 2.75% 02/28/2018 P 2011-03-11 2011-04-25 40091 39989 102 102 10000 U.S. TREASURY NOTE 2.625% 11/15/2020 P 2011-02-08 2011-04-21 9340 9127 213 213 100000 U.S. TREASURY NOTE 2.625% 08/15/2020 P 2010-12-16 2011-04-21 94269 93670 599 599 40000 U.S. TREASURY NOTE 3.625% 02/15/2021 P 2011-02-02 2011-04-05 40465 40361 104 104 20000 U.S. TREASURY NOTE 3.625% 02/15/2021 P 2011-03-11 2011-04-05 20233 20382 -149 -149 10000 U.S. TREASURY 2.625% 10/15/2020 P 2011-02-08 2011-03-23 9420 9119 301 301 10000 U.S. TREASURY 2.625% 10/15/2020 P 2010-12-16 2011-03-23 9420 9321 99 99 10000 U.S. TREASURY BOND 4.75% 02/15/2041 P 2011-03-11 2011-03-23 10511 10334 177 177 10226.16 GS U.S. MORTGAGES FUND SEPERATE ACCOUNT P 2010-12-06 2011-03-03 104000 103284 716 716 10000 U.S. TREASURY NOTE 0.5% 11/15/2013 P 2011-01-11 2011-02-17 9807 9883 -76 -76 380000 U.S. TREASURY NOTE 0.750% 12/15/2013 P 2010-12-16 2011-02-16 374359 376740 -2381 -2381 80000 U.S. TREASURY NOTE 0.750% 12/15/2013 P 2011-01-11 2011-02-16 78813 79559 -746 -746 22000 U.S. TREASURY NOTE 2.75% 12/31/2017 P 2011-01-18 2011-02-14 21662 22084 -422 -422 16831.68 GS U.S. MORTGAGES FUND SEPERATE ACCOUNT P 2010-12-16 2011-02-08 170000 170000 50000 U.S. TREASURY 2.625% 10/15/2020 P 2010-12-16 2011-02-02 46492 46562 -70 -70 3913.89 GS U.S. MORTGAGES FUND SEPERATE ACCOUNT P 2010-12-16 2011-01-18 40000 39530 470 470 40000 U.S. TREASURY 2.625% 10/15/2020 P 2010-12-16 2011-01-12 37419 37233 186 186 70000 U.S. TREASURY 2.125% 12/31/2015 P 2011-01-11 2011-01-12 70331 70716 -385 -385 30000 U.S. TREASURY NOTE 0.750% 12/15/2013 P 2010-12-16 2011-01-12 29761 29734 27 27 172 LOWES COMPANIES INC CMN P 2010-12-03 2011-12-14 4174 4264 -90 -90 98 ST JUDE MEDICAL INC CMN P 2010-12-03 2011-12-06 3602 3940 -338 -338 52 GILEAD SCIENCES CMN P 2010-12-03 2011-11-21 1850 1938 -88 -88 144 XILINX INCORPORATED CMN P 2010-12-03 2011-11-04 4652 4159 493 493 81 AVON PRODUCTS INC CMN P 2010-12-03 2011-10-28 1526 2351 -825 -825 34 AVON PRODUCTS INC CMN P 2010-12-03 2011-10-27 641 987 -346 -346 78 THERMO FISHER SCIENTIFIC INC CMN P 2010-12-03 2011-10-26 3777 4090 -313 -313 12 OCCIDENTAL PETROLEUM CORP CMN P 2010-12-03 2011-09-20 984 1091 -107 -107 18 JOHNSON & JOHNSON CMN P 2010-12-03 2011-09-15 1158 1125 33 33 46 JOHNSON & JOHNSON CMN P 2010-12-03 2011-09-14 2911 2875 36 36 204 STAPLES, INC CMN P 2010-12-03 2011-08-18 2763 4590 -1827 -1827 144 STAPLES, INC CMN P 2010-12-03 2011-08-10 1733 3240 -1507 -1507 124 STAPLES, INC CMN P 2010-12-03 2011-08-08 1653 2790 -1137 -1137 14 MASTERCARD INCORPORATED CMN CLASS A P 2010-12-03 2011-08-03 4581 3453 1128 1128 113 PEPSICO INC CMN P 2010-12-03 2011-07-28 7264 7373 -109 -109 280 CHARLES SCHWAB CORPORATION CMN P 2010-12-03 2011-07-19 4204 4491 -287 -287 27 SOUTHWESTERN ENERGY CO. CMN P 2010-12-03 2011-07-18 1273 1013 260 260 38 OCCIDENTAL PETROLEUM CORP CMN P 2010-12-03 2011-07-12 3895 3454 441 441 63 COSTCO WHOLESALE CORPORATION CMN P 2010-12-03 2011-06-29 5050 4312 738 738 38 SCHLUMBERGER LTD CMN P 2010-12-03 2011-06-16 3138 3118 20 20 48 GILEAD SCIENCES CMN P 2010-12-03 2011-06-16 1896 1789 107 107 146 CB RICHARD ELLIS GROUP, INC CMN CLASS A P 2010-12-03 2011-05-05 3840 2886 954 954 218 MICROSOFT CORPORATION CMN P 2010-12-03 2011-04-29 5589 5884 -295 -295 92 ST JUDE MEDICAL INC CMN P 2010-12-03 2011-04-14 4781 3698 1083 1083 17 MASTERCARD INCORPORATED CMN CLASS A P 2010-12-03 2011-03-24 4187 4193 -6 -6 162 SOUTHWESTERN ENERGY CO. CMN P 2010-12-03 2011-03-21 6761 6077 684 684 23 BROADCOM CORP CL A CMN P 2010-12-03 2011-03-11 925 1056 -131 -131 57 JOHNSON & JOHNSON CMN P 2010-12-03 2011-03-10 3418 3563 -145 -145 48 PROCTOR & GAMBLE COMPANY CMN P 2010-12-03 2011-03-03 2988 2981 7 7 48 PROCTOR & GAMBLE COMPANY CMN P 2010-12-03 2011-02-25 3017 2981 36 36 106 BROADCOM CORP CL A CMN P 2010-12-03 2011-02-24 4319 4869 -550 -550 16 CME GROUP INC. CMN CLASS A P 2010-12-03 2011-02-05 4665 4990 -325 -325 512 CISCO SYSTEMS, INC CMN P 2010-12-03 2011-02-11 9564 9807 -243 -243 131 BAXTER INTERNATIONAL INC CMN P 2010-12-03 2011-02-07 6407 6508 -101 -101 40 MICROSOFT CORPORATION CMN P 2010-12-03 2011-01-27 1154 1080 74 74 26 HALLIBURTON COMPANY CMN P 2010-12-03 2011-01-27 1134 1072 62 62 56 MICROSOFT CORPORATION CMN P 2010-12-03 2011-01-25 1587 1511 76 76 41 HALLIBURTON COMPANY CMN P 2010-12-03 2011-01-25 1651 1690 -39 -39 42 BAXTER INTERNATIONAL INC CMN P 2010-12-03 2011-01-25 2120 2087 33 33 21 MARRIOTT VACATIONS WORLDWIDE CORPORATION P 2011-08-05 2011-11-29 339 391 -52 -52 10 MARRIOTT VACATIONS WORLDWIDE CORPORATION P 2011-08-18 2011-11-29 161 184 -23 -23 10 MARRIOTT VACATIONS WORLDWIDE CORPORATION P 2011-08-08 2011-11-29 161 171 -10 -10 7 MARRIOTT VACATIONS WORLDWIDE CORPORATION P 2011-09-23 2011-11-29 113 110 3 3 4 MARRIOTT VACATIONS WORLDWIDE CORPORATION P 2011-10-28 2011-11-29 65 91 -26 -26 .3 MARRIOTT VACATIONS WORLDWIDE CORPORATION P 2011-08-05 2011-11-22 5 5 5 107 GILEAD SCIENCES CMN P 2011-02-01 2011-11-21 3806 4123 -317 -317 153 STAPLES, INC CMN P 2011-02-01 2011-10-12 2225 3439 -1214 -1214 123 STAPLES, INC CMN P 2011-04-05 2011-10-12 1789 2510 -721 -721 116 STAPLES, INC CMN P 2011-03-03 2011-10-12 1687 2434 -747 -747 118 STAPLES, INC CMN P 2011-02-01 2011-09-23 1552 2653 -1101 -1101 53 OCCIDENTAL PETROLEUM CORP CMN P 2011-02-01 2011-09-20 4346 5247 -901 -901 27 JOHNSON & JOHNSON CMN P 2011-02-01 2011-09-15 1737 1623 114 114 226 STAPLES, INC CMN P 2011-02-01 2011-09-02 3125 5080 -1955 -1955 173 SOUTHWESTERN ENERGY CO. CMN P 2011-02-01 2011-08-09 6271 6885 -614 -614 10 STAPLES, INC CMN P 2011-02-01 2011-08-18 135 225 -90 -90 301 CHARLES SCHWAB CORPORATION CMN P 2011-02-01 2011-07-19 4519 5511 -992 -992 31 SOUTHWESTERN ENERGY CO. CMN P 2011-02-01 2011-07-18 1462 1234 228 228 236 MICROSOFT CORPORATION CMN P 2011-02-01 2011-04-29 6050 6554 -504 -504 139 BROADCOM CORP CL A CMN P 2011-02-01 2011-03-11 5592 6426 -834 -834 550 CISCO SYSTEMS, INC CMN P 2011-02-01 2011-02-11 10274 11762 -1488 -1488 19 BAXTER INTERNATIONAL INC CMN P 2011-02-01 2011-02-08 930 931 -1 -1 122 BAXTER INTERNATIONAL INC CMN P 2011-02-01 2011-02-07 5967 5981 -14 -14 158 PFIZER CMN P 2010-12-03 2011-12-20 3353 2638 715 715 41 ASSURANT INC CMN P 2010-12-03 2011-11-04 1579 1489 90 90 23 ASSURANT INC CMN P 2010-12-13 2011-11-04 886 893 -7 -7 53 OCCIDENTAL PETROLEUM CORP CMN P 2010-12-03 2011-10-27 5026 4813 213 213 34 PROCTOR & GAMBLE COMPANY CMN P 2010-12-03 2011-10-06 2161 2113 48 48 62 UNITEDHEALTH GROUP INCORPORTATED CMN P 2010-12-03 2011-09-30 2890 2322 568 568 75 GENERAL MILLS INC CMN P 2010-12-03 2011-09-30 2900 2678 222 222 148 JPMORGAN CHASE & CO CMN P 2010-12-03 2011-09-26 4455 5751 -1296 -1296 75 ABBOTT LABORATORIES CMN P 2010-12-03 2011-08-25 3755 3547 208 208 4 RAYTHEON CO CMN P 2010-12-03 2011-08-09 160 191 -31 -31 45 THE BANK OF NY MELLON CORP CMN P 2010-12-03 2011-08-08 970 1242 -272 -272 90 RAYTHEON CO CMN P 2010-12-03 2011-08-08 3618 4298 -680 -680 107 THE BANK OF NY MELLON CORP CMN P 2010-12-03 2011-08-05 2434 2952 -518 -518 31 MC DONALDS CORP CMN P 2010-12-03 2011-08-04 2637 2459 178 178 2 WAL MART STORES INC CMN P 2010-12-03 2011-06-20 106 109 -3 -3 108 WAL MART STORES INC CMN P 2010-12-03 2011-06-15 5646 5886 -240 -240 36 ALLIANCE DATA SYSTEMS CORPORATION CMN P 2010-12-03 2011-04-26 3265 2431 834 834 73 KLA-TENCOR CORPORATION CMN P 2010-12-03 2011-02-11 3409 2894 515 515 49 FLUOR CORPORATION CMN P 2010-12-03 2011-02-11 3544 2996 548 548 27 APACHE CORP CMN P 2010-12-03 2011-02-04 3180 3089 91 91 17 APACHE CORP CMN P 2010-12-03 2011-01-31 2000 1945 55 55 76 KLA-TENCOR CORPORATION CMN P 2010-12-03 2011-01-25 3301 3013 288 288 27 DOMINION RESOURCES INC CMN P 2010-12-03 2011-01-19 1162 1138 24 24 9 DOMINION RESOURCES INC CMN P 2010-12-03 2011-01-18 387 379 8 8 400 KLA-TENCOR CORPORATION CMN P 2010-12-03 2011-01-14 1687 1586 101 101 11 KIMBERLY CLARK CORP CMN P 2010-12-03 2011-01-07 692 683 9 9 84 ASSURANT INC CMN P 2011-02-01 2011-11-14 3224 3321 -97 -97 16 ASSURANT INC CMN P 2011-01-28 2011-11-04 616 638 -22 -22 3 ASSURANT INC CMN P 2011-02-01 2011-11-04 116 119 -3 -3 102 RAYTHEON CO CMN P 2011-02-01 2011-08-09 4088 5144 -1056 -1056 140 THE BANK OF NY MELLON CORP CMN P 2011-02-01 2011-08-08 3019 4452 -1433 -1433 79 WALGREEN CO CMN P 2011-06-22 2011-07-21 3226 3389 -163 -163 62 WAL MART STORES INC CMN P 2011-02-01 2011-06-22 3295 3476 -181 -181 64 WAL MART STORES INC CMN P 2011-02-01 2011-06-20 3389 3588 -199 -199 38 ALLIANCE DATA SYSTEMS CORPORATION CMN P 2011-02-01 2011-04-26 3447 2736 711 711 75 KLA-TENCOR CORPORATION CMN P 2011-02-01 2011-02-11 3502 3374 128 128 340 PFIZER CMN P 2011-02-01 2011-11-21 6479 6372 107 107 160 TOTAL SYS SVC INC P 2011-02-01 2011-10-26 3134 2819 315 315 125 COCA-COLA COMPANY NEW CMN P 2011-02-01 2011-09-02 8715 7888 827 827 10 PEPSICO INC CMN P 2011-02-01 2011-05-19 714 648 66 66 30 PEPSICO INC CMN P 2011-02-01 2011-04-28 2089 1944 145 145 205 H & R BLOCK INC CMN P 2011-02-01 2011-04-05 3655 2584 1071 1071 5 TOTAL SYS SVC INC P 2011-02-01 2011-03-31 90 88 2 2 140 TOTAL SYS SVC INC P 2011-02-01 2011-03-30 2532 2466 66 66 134 TOTAL SYS SVC INC P 2011-02-01 2011-03-29 2424 2361 63 63 380 PFIZER CMN P 2011-02-01 2011-03-28 7710 7121 589 589 105 COVIDIEN PLC SHS P 2011-02-01 2011-03-28 5429 5206 223 223 60 CONOCOPHILLIPS CMN P 2011-02-01 2011-03-28 4804 4314 490 490 85 COMCAST CORPORATION CMN CLASS A NON VOTI P 2011-02-01 2011-03-28 1960 1840 120 120 55 COCA-COLA COMPANY NEW CMN P 2011-02-01 2011-03-28 3591 3471 120 120 35 CLOROX CO CMN P 2011-02-01 2011-03-28 2439 2209 230 230 130 CLOROX CO CMN P 2011-02-01 2011-02-14 9016 8204 812 812 150 NEWS CORPORATION CMN CLASS A P 2011-02-01 2011-02-11 2612 2290 322 322 95 NEWS CORPORATION CMN CLASS A P 2011-02-01 2011-02-03 1595 1450 145 145 55 COMCAST CORPORATION CMN CLASS A NON VOTI P 2011-02-01 2011-02-03 1189 1190 -1 -1 25 COCA-COLA COMPANY NEW CMN P 2011-02-01 2011-02-03 1559 1578 -19 -19 10 TRACTOR SUPPLY CO CMN P 2010-12-03 2011-12-21 721 455 266 266 30 MATTHEWS INTL CORP CL A CMN P 2010-12-03 2011-12-21 933 979 -46 -46 60 PRIVATEBANCORP INC CMN P 2010-12-03 2011-10-21 536 771 -235 -235 20 DRIL-QUIP, INC CMN P 2010-12-03 2011-10-21 1264 1594 -330 -330 15 AMERON INTERNATIONAL CORP CMN P 2010-12-03 2011-10-06 1275 1120 155 155 5 BLACKBOARD INC CMN P 2010-12-03 2011-10-05 225 213 12 12 15 HITTITE MICROWAVE CORPORATION CMN P 2010-12-03 2011-09-23 773 912 -139 -139 80 MERIDIAN BIOSCIENCE INC CMN P 2010-12-03 2011-07-21 1799 1795 4 4 50 DUFF & PHELPS CORP CMN CLASS A P 2010-12-03 2011-06-30 644 745 -101 -101 25 II-VI INC CMN P 2010-12-03 2011-06-07 1277 1074 203 203 30 RITCHIE BROS AUCTIONEERS INC CMN P 2010-12-03 2011-05-11 852 605 247 247 80 EPICOR SOFTWARE CORPORATION CMN P 2010-12-03 2011-05-03 998 793 205 205 30 HMSC HOLDINGS CORP CMN P 2010-12-03 2011-04-28 2411 1942 469 469 30 BLACKBOARD INC CMN P 2010-12-03 2011-04-19 1445 1281 164 164 45 GULFPORT ENERGY CORP NEW CMN P 2010-12-03 2011-04-14 1461 906 555 555 10 RIVERBED TECHNOLOGY, INC CMN P 2010-12-03 2011-04-04 517 516 1 1 35 WADDELL & REED FIN, INC CLASS A COMMON P 2010-12-03 2011-03-22 1365 1136 229 229 10 UNITED THERAPEUTICS CORP CMN P 2010-12-03 2011-03-22 651 624 27 27 15 TUPPERWARE BRANDS CORPORATION CMN P 2010-12-03 2011-03-22 861 718 143 143 30 TRACTOR SUPPLY CO CMN P 2010-12-03 2011-03-22 1636 1364 272 272 15 RIVERBED TECHNOLOGY, INC CMN P 2010-12-03 2011-03-22 553 516 37 37 20 CAPELLA EDUCATION COMPANY CMN P 2010-12-03 2011-03-22 1016 1144 -128 -128 45 ANSYS INC COM P 2010-12-03 2011-03-22 2400 2311 89 89 20 LULULEMON ATHLETICA INC P 2010-12-03 2011-03-21 1534 1042 492 492 20 RIVERBED TECHNOLOGY, INC CMN P 2010-12-03 2011-03-18 752 688 64 64 30 UNIVERSAL FOREST PRODUCTS INC CMN P 2010-12-03 2011-02-17 1051 1050 1 1 20 LULULEMON ATHLETICA INC P 2010-12-03 2011-02-08 1615 1042 573 573 55 COGNEX CORP CMN P 2010-12-03 2011-02-08 1883 1588 295 295 25 SOURCEFIRE INC, CMN P 2010-12-03 2011-01-07 601 701 -100 -100 30 MATTHEWS INTL CORP CL A CMN P 2011-02-01 2011-12-21 933 1089 -156 -156 60 PRIVATEBANCORP INC CMN P 2011-05-04 2011-10-21 536 967 -431 -431 50 PRIVATEBANCORP INC CMN P 2011-02-01 2011-10-21 447 776 -329 -329 15 AMERON INTERNATIONAL CORP CMN P 2011-02-01 2011-10-06 1275 1045 230 230 35 BLACKBOARD INC CMN P 2011-02-01 2011-10-05 1575 1356 219 219 5 MERIDIAN BIOSCIENCE INC CMN P 2011-02-01 2011-07-21 112 112 45 DUFF & PHELPS CORP CMN CLASS A P 2011-02-01 2011-07-05 580 771 -191 -191 25 LULULEMON ATHLETICA INC P 2011-02-01 2011-06-21 2574 1820 754 754 5 LULULEMON ATHLETICA INC P 2011-06-13 2011-06-21 515 439 76 76 35 ANSYS INC COM P 2011-02-01 2011-06-01 1957 1882 75 75 15 LULULEMON ATHLETICA INC P 2011-02-01 2011-05-11 1450 1092 358 358 75 EPICOR SOFTWARE CORPORATION CMN P 2011-02-01 2011-05-03 935 799 136 136 30 WADDELL & REED FIN, INC CLASS A COMMON P 2011-02-01 2011-04-15 1203 1119 84 84 50 RIVERBED TECHNOLOGY, INC CMN P 2011-02-01 2011-04-04 1722 1755 -33 -33 5 WADDELL & REED FIN, INC CLASS A COMMON P 2011-02-01 2011-03-22 195 187 8 8 15 CAPELLA EDUCATION COMPANY CMN P 2011-02-01 2011-03-22 762 868 -106 -106 5 ANSYS INC COM P 2011-02-01 2011-03-22 267 269 -2 -2 5 LULULEMON ATHLETICA INC P 2011-02-01 2011-03-21 383 364 19 19 INTESA SANPAOLO SPONSORED ADR CMN P 2010-06-29 2011-06-30 214 214 214 10 PEARSON SPONSORED ADR P 2010-12-03 2011-12-02 178 157 21 21 18 PEARSON SPONSORED ADR P 2010-12-03 2011-12-01 320 282 38 38 13 SAP AG P 2010-12-03 2011-11-22 747 635 112 112 22 CREDIT SUISSE GROUP SPON ADR P 2010-12-03 2011-11-22 482 868 -386 -386 23 PEARSON SPONSORED ADR P 2010-12-03 2011-11-17 397 361 36 36 30 PEARSON SPONSORED ADR P 2010-12-03 2011-11-16 526 471 55 55 14 NESTLE SA SP DR P 2010-12-03 2011-11-11 791 790 1 1 83 ERICSSON TEL CO ADR CMN P 2010-12-03 2011-11-11 856 905 -49 -49 18 VINCI S A ADR CMN P 2010-12-03 2011-11-10 195 233 -38 -38 56 TELECOM ITALIA SPA SPONSORED ADR CMN P 2010-12-03 2011-11-09 621 740 -119 -119 10 TELECOM ITALIA SPA SPONSORED ADR CMN P 2010-12-23 2011-11-09 111 130 -19 -19 8 TELECOM ITALIA SPA SPONSORED ADR CMN P 2010-12-22 2011-11-09 89 103 -14 -14 7 ORIX CORPORATION SPONS ADT CMN P 2010-12-03 2011-11-09 300 317 -17 -17 4 ING GROEP N.V. SPONS ADR P 2010-12-03 2011-11-09 30 40 -10 -10 48 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2010-12-03 2011-11-09 530 816 -286 -286 6 CREDIT SUISSE GROUP SPON ADR P 2010-12-03 2011-11-02 162 237 -75 -75 36 VODAFONE GROUP PLC SPONSORED ADR CMN P 2010-12-03 2011-10-27 1030 930 100 100 13 REED ELSEVIER GROUP PLC P 2010-12-03 2011-10-27 465 430 35 35 19 NESTLE SA SP DR P 2010-12-03 2011-10-27 1122 1072 50 50 5 NATIONAL GRID PLC SPONSORED ADR CMN P 2010-12-03 2011-10-27 252 222 30 30 5 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-12-03 2011-10-27 365 297 68 68 13 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR P 2010-12-03 2011-10-27 737 752 -15 -15 70 DEUTSCHE POST AG SPONSORED ADR CMN P 2011-04-27 2011-10-26 1067 1351 -284 -284 36 VINCI S A ADR CMN P 2010-12-03 2011-10-21 424 465 -41 -41 29 DEUTSCHE POST AG SPONSORED ADR CMN P 2011-04-27 2011-10-21 427 560 -133 -133 21 IMPERIAL TOBACCO GROUP PLC SPON ADR P 2010-12-03 2011-10-17 1449 1248 201 201 16 REED ELSEVIER GROUP PLC P 2010-12-03 2011-10-14 542 529 13 13 30 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR P 2010-12-03 2011-10-14 1662 1736 -74 -74 19 REED ELSEVIER GROUP PLC P 2010-12-03 2011-10-13 629 628 1 1 63 NATIONAL GRID PLC SPONSORED ADR CMN P 2010-12-03 2011-10-13 3150 2800 350 350 7 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR P 2010-12-03 2011-10-12 379 405 -26 -26 14 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2010-12-03 2011-09-29 227 330 -103 -103 30 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2010-12-03 2011-09-26 1089 1291 -202 -202 18 SEADRILL LTD CMN P 2010-12-23 2011-09-23 529 602 -73 -73 1 ANGLO AMERICAN PLC ADR CMN P 2010-12-03 2011-09-23 17 24 -7 -7 30 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2010-12-03 2011-09-14 1165 1291 -126 -126 13 HENKEL AG AND CO. KGAA P 2010-12-03 2011-09-12 544 689 -145 -145 15 NESTLE SA SP DR P 2010-12-03 2011-09-09 839 846 -7 -7 5 ACCENTURE PLC SHS P 2010-12-03 2011-08-29 264 221 43 43 55 VINCI S A ADR CMN P 2010-12-03 2011-08-19 643 711 -68 -68 9 SAP AG P 2010-12-03 2011-08-18 444 440 4 4 141 TULLOW OIL PLC ADR AMN P 2010-12-03 2011-08-10 1110 1316 -206 -206 80 SILICONWARE PRECSN SPADR P 2010-12-03 2011-08-10 349 436 -87 -87 27 SAP AG P 2010-12-03 2011-08-10 1364 1319 45 45 34 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2010-12-03 2011-08-10 406 429 -23 -23 11 COMPANHIA DE SANEAMENTO BASICO DO P 2010-12-03 2011-08-10 541 546 -5 -5 4 ACCENTURE PLC SHS P 2010-12-03 2011-08-10 210 177 33 33 45 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2010-12-03 2011-08-09 529 568 -39 -39 14 HENKEL AG AND CO. KGAA P 2010-12-03 2011-08-08 659 742 -83 -83 11 SYNGENTA AG SPONSORED ADR CMN P 2010-12-03 2011-08-05 668 610 58 58 50 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2010-12-03 2011-08-05 630 850 -220 -220 45 ANGLO AMERICAN PLC ADR CMN P 2010-12-03 2011-08-05 934 1080 -146 -146 8 HENKEL AG AND CO. KGAA P 2010-12-03 2011-08-04 398 424 -26 -26 345 XSTRATA PLC ADR CMN P 2010-12-03 2011-08-03 1328 1501 -173 -173 15 CREDIT SUISSE GROUP SPON ADR P 2010-12-03 2011-08-03 510 592 -82 -82 29 KOMATSU LTD ADR P 2010-12-03 2011-08-02 880 861 19 19 14 ARCELORMITTAL CMN P 2010-12-03 2011-08-01 432 462 -30 -30 19 ARCELORMITTAL CMN P 2010-12-03 2011-07-29 591 627 -36 -36 10 RIO TINTO PLC SPONSORED ADR P 2010-12-03 2011-07-27 714 697 17 17 5 RIO TINTO PLC SPONSORED ADR P 2010-12-22 2011-07-27 357 354 3 3 10 BASF SE ADR SPONSORED ADR CMN P 2010-12-03 2011-07-27 946 792 154 154 17 ARCELORMITTAL CMN P 2010-12-03 2011-07-27 554 561 -7 -7 22 PETROLEO BRASILEIRO S.A. SPON ADR P 2010-12-03 2011-07-25 683 680 3 3 49 PEARSON SPONSORED ADR P 2010-12-03 2011-07-21 916 769 147 147 7 INTESA SANPAOLO SPONSORED ADR CMN P 2010-12-03 2011-07-21 106 120 -14 -14 7 PEARSON SPONSORED ADR P 2010-12-03 2011-07-20 130 110 20 20 36 INTESA SANPAOLO SPONSORED ADR CMN P 2010-12-03 2011-07-20 502 617 -115 -115 3 BNP PARIBAS SPONSORED ADR CMN P 2010-12-03 2011-07-20 100 98 2 2 20 INTESA SANPAOLO SPONSORED ADR CMN P 2010-12-03 2011-07-18 250 343 -93 -93 50 BNP PARIBAS SPONSORED ADR CMN P 2010-12-03 2011-07-18 1537 1640 -103 -103 74 AXA-UAP AMERICAN DEPOSITARY SHARES P 2010-12-03 2011-07-18 1333 1160 173 173 41 INTESA SANPAOLO SPONSORED ADR CMN P 2010-12-03 2011-07-15 549 703 -154 -154 111 ING GROEP N.V. SPONS ADR P 2010-12-03 2011-07-15 1188 1104 84 84 48 TELECOM ITALIA SPA SPONSORED ADR CMN P 2010-12-03 2011-07-14 585 634 -49 -49 31 SYNGENTA AG SPONSORED ADR CMN P 2010-12-03 2011-07-13 2102 1719 383 383 15 WPP PLC ADR CMN P 2010-12-03 2011-07-08 906 892 14 14 60 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-12-03 2011-06-24 789 845 -56 -56 81 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2010-12-03 2011-06-23 1867 2449 -582 -582 11 BASF SE ADR SPONSORED ADR CMN P 2010-12-03 2011-06-23 997 871 126 126 1 BAYER AG-SPONSORED ADR P 2010-12-03 2011-06-22 84 76 8 8 69 ANGLO AMERICAN PLC ADR CMN P 2010-12-03 2011-06-22 1622 1656 -34 -34 35 TELECOM ITALIA SPA SPONSORED ADR CMN P 2010-12-03 2011-06-21 466 462 4 4 107 SILICONWARE PRECSN SPADR P 2010-12-03 2011-06-21 657 583 74 74 7 DAIMLER AG CMN ISIN: DE0007100000 P 2010-12-03 2011-06-21 490 506 -16 -16 94 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-12-03 2011-06-20 1200 1323 -123 -123 48 SONY CORPORATION ADR CMN P 2010-12-03 2011-06-17 1199 1738 -539 -539 410 MITSUBISHI UF J FINL GROUP, INC SPONSORE P 2010-12-03 2011-06-17 1829 1980 -151 -151 4 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2010-12-22 2011-06-17 288 227 61 61 4 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2010-12-03 2011-06-17 288 242 46 46 26 ACCENTURE PLC SHS P 2010-12-03 2011-06-17 1404 1148 256 256 47 VINCI S A ADR CMN P 2010-12-03 2011-06-13 709 608 101 101 15 COMPANHIA DE SANEAMENTO BASICO DO P 2010-12-03 2011-06-13 878 745 133 133 16 BASF SE ADR SPONSORED ADR CMN P 2010-12-03 2011-06-13 1455 1267 188 188 61 ERICSSON TEL CO ADR CMN P 2010-12-03 2011-06-10 846 665 181 181 58 KOMATSU LTD ADR P 2010-12-03 2011-06-07 1690 1723 -33 -33 42 BNP PARIBAS SPONSORED ADR CMN P 2010-12-03 2011-05-16 1576 1377 199 199 13 SEADRILL LTD CMN P 2010-12-23 2011-05-13 425 435 -10 -10 25 PETROLEO BRASILEIRO S.A. SPON ADR P 2010-12-03 2011-05-13 732 773 -41 -41 10 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2010-12-03 2011-05-13 292 302 -10 -10 29 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2010-12-03 2011-05-13 642 684 -42 -42 14 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2010-12-03 2011-05-13 542 744 -202 -202 9 KUBOTA CORP ADR CMN P 2010-12-22 2011-05-12 409 420 -11 -11 7 KUBOTA CORP ADR CMN P 2010-12-03 2011-05-12 318 334 -16 -16 28 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2010-12-03 2011-05-12 822 846 -24 -24 30 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2010-12-03 2011-05-12 1175 1594 -419 -419 8 BG GROUP PLC SPON ADR CMN P 2010-12-03 2011-05-12 875 781 94 94 42 AXA-UAP AMERICAN DEPOSITARY SHARES P 2010-12-03 2011-05-12 884 659 225 225 17 PETROLEO BRASILEIRO S.A. SPON ADR P 2010-12-03 2011-05-05 532 526 6 6 84 ERICSSON TEL CO ADR CMN P 2010-12-03 2011-05-05 1254 916 338 338 18 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2010-12-03 2011-05-05 912 759 153 153 41 BANCO SANTANDER BRASIL SA ADR CMN P 2010-12-03 2011-05-05 456 546 -90 -90 9 BANCO SANTANDER BRASIL SA ADR CMN P 2010-12-09 2011-05-05 100 120 -20 -20 20 ABB LTD SPONSORED ADR CMN P 2010-12-16 2011-05-05 521 431 90 90 11 ABB LTD SPONSORED ADR CMN P 2010-12-22 2011-05-05 287 245 42 42 7 ABB LTD SPONSORED ADR CMN P 2010-12-23 2011-05-05 182 154 28 28 9 KOMATSU LTD ADR P 2010-12-03 2011-05-04 319 267 52 52 29 GUGGENHEIM CHINA REAL ESTATE ETF P 2011-02-01 2011-05-04 563 586 -23 -23 7 BG GROUP PLC SPON ADR CMN P 2010-12-03 2011-05-04 845 684 161 161 7 KOMATSU LTD ADR P 2010-12-03 2011-05-03 249 208 41 41 22 GUGGENHEIM CHINA REAL ESTATE ETF P 2011-02-01 2011-05-03 432 445 -13 -13 8 BG GROUP PLC SPON ADR CMN P 2010-12-03 2011-05-03 986 781 205 205 42 SUMITOMO CORPORATION SPONSORED ADR CMN P 2010-12-03 2011-05-02 577 591 -14 -14 85 SECOM LTD ADR CMN P 2010-12-03 2011-05-02 1070 965 105 105 24 KUBOTA CORP ADR CMN P 2010-12-03 2011-05-02 1138 1147 -9 -9 8 KOMATSU LTD ADR P 2010-12-03 2011-05-02 287 238 49 49 100 GUGGENHEIM CHINA REAL ESTATE ETF P 2011-02-01 2011-05-02 1998 2022 -24 -24 23 DAIMLER AG CMN ISIN: DE0007100000 P 2010-12-03 2011-05-02 1789 1664 125 125 13 KUBOTA CORP ADR CMN P 2010-12-03 2011-04-29 618 621 -3 -3 6 KOMATSU LTD ADR P 2010-12-03 2011-04-29 212 178 34 34 41 HSBC HOLDINGS PLC SPONSORED ADR CMN P 2010-12-03 2011-04-29 2230 2148 82 82 26 GUGGENHEIM CHINA REAL ESTATE ETF P 2011-02-01 2011-04-29 517 526 -9 -9 6 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-13 2011-04-29 119 124 -5 -5 11 GLAXOSMITHKLINE PLC ADR P 2010-12-03 2011-04-29 479 429 50 50 8 DAIMLER AG CMN ISIN: DE0007100000 P 2010-12-03 2011-04-29 615 579 36 36 14 BAYER AG-SPONSORED ADR P 2010-12-03 2011-04-29 1202 1070 132 132 31 ACCENTURE PLC SHS P 2010-12-03 2011-04-29 1789 1369 420 420 55 ABB LTD SPONSORED ADR CMN P 2010-12-10 2011-04-29 1513 1141 372 372 118 SECOM LTD ADR CMN P 2010-12-03 2011-04-27 1423 1339 84 84 5 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-13 2011-04-27 99 103 -4 -4 10 WPP PLC ADR CMN P 2010-12-03 2011-04-26 613 594 19 19 13 RIO TINTO PLC SPONSORED ADR P 2010-12-03 2011-04-26 949 907 42 42 21 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2010-12-03 2011-04-26 516 496 20 20 21 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-09 2011-04-26 421 426 -5 -5 17 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-03 2011-04-26 341 347 -6 -6 14 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-13 2011-04-26 281 288 -7 -7 2 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-10 2011-04-26 40 41 -1 -1 7 COMPANHIA DE SANEAMENTO BASICO DO P 2010-12-03 2011-04-26 419 348 71 71 18 WPP PLC ADR CMN P 2010-12-03 2011-04-20 1114 1070 44 44 24 SEADRILL LTD CMN P 2010-12-22 2011-04-20 854 795 59 59 5 SEADRILL LTD CMN P 2010-12-23 2011-04-20 178 167 11 11 18 GLAXOSMITHKLINE PLC ADR P 2010-12-03 2011-04-20 744 702 42 42 17 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2010-12-03 2011-04-20 851 717 134 134 41 ABB LTD SPONSORED ADR CMN P 2010-12-09 2011-04-20 1022 849 173 173 1 ABB LTD SPONSORED ADR CMN P 2010-12-10 2011-04-20 25 21 4 4 8 SAP AG P 2010-12-03 2011-04-12 503 391 112 112 21 GLAXOSMITHKLINE PLC ADR P 2010-12-03 2011-04-12 844 819 25 25 26 GAFISA, S.A. SPONSORED ADR CMN P 2010-12-03 2011-04-12 345 378 -33 -33 13 DAIMLER AG CMN ISIN: DE0007100000 P 2010-12-03 2011-04-12 949 941 8 8 23 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2010-12-03 2011-04-12 919 1222 -303 -303 15 ACCENTURE PLC SHS P 2010-12-03 2011-04-12 841 662 179 179 28 SECOM LTD ADR CMN P 2010-12-03 2011-04-06 312 318 -6 -6 31 SECOM LTD ADR CMN P 2010-12-03 2011-04-04 349 352 -3 -3 23 SAP AG P 2010-12-03 2011-04-04 1432 1124 308 308 24 RESMED INC CMN P 2010-12-03 2011-04-04 712 803 -91 -91 19 NATIONAL GRID PLC SPONSORED ADR CMN P 2010-12-03 2011-04-04 924 845 79 79 51 ERICSSON TEL CO ADR CMN P 2010-12-03 2011-04-01 655 556 99 99 2 BG GROUP PLC SPON ADR CMN P 2010-12-03 2011-03-30 251 195 56 56 50 SILICONWARE PRECSN SPADR P 2010-12-03 2011-03-29 298 272 26 26 14 RIO TINTO PLC SPONSORED ADR P 2010-12-03 2011-03-29 978 976 2 2 4 HONDA MTR LTD P 2010-12-03 2011-03-29 149 152 -3 -3 22 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2010-12-03 2011-03-29 1075 928 147 147 9 BG GROUP PLC SPON ADR CMN P 2010-12-03 2011-03-29 1109 879 230 230 38 SONY CORPORATION ADR CMN P 2010-12-03 2011-03-24 1225 1376 -151 -151 29 SILICONWARE PRECSN SPADR P 2010-12-03 2011-03-24 179 158 21 21 14 RESMED INC CMN P 2010-12-03 2011-03-24 413 468 -55 -55 47 SONY CORPORATION ADR CMN P 2010-12-03 2011-03-23 1513 1702 -189 -189 44 SILICONWARE PRECSN SPADR P 2011-12-03 2011-03-23 269 240 29 29 33 RESMED INC CMN P 2010-12-03 2011-03-23 983 1104 -121 -121 50 HONDA MTR LTD P 2010-12-03 2011-03-23 1916 1904 12 12 20 PEARSON SPONSORED ADR P 2010-12-03 2011-03-15 345 314 31 31 42 PEARSON SPONSORED ADR P 2010-12-03 2011-03-14 738 659 79 79 31 HONDA MTR LTD P 2010-12-03 2011-03-14 1179 1180 -1 -1 31 PEARSON SPONSORED ADR P 2010-12-03 2011-03-11 545 486 59 59 4 ICICI BANK LIMITED SPONS ADR P 2010-12-16 2011-03-11 181 198 -17 -17 1 ICICI BANK LIMITED SPONS ADR P 2010-12-03 2011-03-11 45 53 -8 -8 17 HONDA MTR LTD P 2010-12-03 2011-03-11 676 647 29 29 12 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2010-12-03 2011-03-11 541 516 25 25 10 HONDA MTR LTD P 2010-12-03 2011-03-10 408 381 27 27 3 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2010-12-03 2011-03-10 135 129 6 6 24 ICICI BANK LIMITED SPONS ADR P 2010-12-03 2011-03-09 1094 1278 -184 -184 12 HONDA MTR LTD P 2010-12-03 2011-03-09 498 457 41 41 8 DBS GROUP HOLDINGS SPONSORED ADR CMN P 2010-12-03 2011-03-09 364 344 20 20 12 BAYER AG-SPONSORED ADR P 2010-12-03 2011-03-09 932 917 15 15 55 ANGLO AMERICAN PLC ADR CMN P 2010-12-03 2011-03-07 1477 1320 157 157 9 SYNGENTA AG SPONSORED ADR CMN P 2010-12-03 2011-03-04 601 514 87 87 19 SANOFI SPONSORED ADR CMN P 2010-12-03 2011-03-04 675 609 66 66 7 RIO TINTO PLC SPONSORED ADR P 2010-12-03 2011-03-04 489 488 1 1 140 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-03 2011-03-04 2642 2858 -216 -216 4 DEUTSCHE LUFTHANSA AG SPON ADR CMN P 2010-12-03 2011-03-04 80 93 -13 -13 50 ANGLO AMERICAN PLC ADR CMN P 2010-12-03 2011-03-04 1338 1200 138 138 75 SILICONWARE PRECSN SPADR P 2010-12-03 2011-02-25 501 409 92 92 101 KT CORPORATION SPONSORED ADR CMN P 2010-12-03 2011-02-25 2008 2079 -71 -71 13 KT CORPORATION SPONSORED ADR CMN P 2010-12-23 2011-02-25 258 277 -19 -19 5 KT CORPORATION SPONSORED ADR CMN P 2010-12-22 2011-02-25 99 106 -7 -7 4 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2010-12-03 2011-02-25 261 242 19 19 13 DEUTSCHE LUFTHANSA AG SPON ADR CMN P 2010-12-03 2011-02-25 263 302 -39 -39 10 WPP PLC ADR CMN P 2010-12-03 2011-02-18 685 594 91 91 11 SAFRAN SA SPONSORED ADR CMN P 2010-12-03 2011-02-18 383 352 31 31 2 MEDIASET SPA ADR CMN P 2010-12-03 2011-02-18 38 37 1 1 15 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2010-12-03 2011-02-18 963 906 57 57 44 DEUTSCHE LUFTHANSA AG SPON ADR CMN P 2010-12-03 2011-02-18 938 1023 -85 -85 10 BG GROUP PLC SPON ADR CMN P 2010-12-03 2011-02-08 1185 976 209 209 18 MEDIASET SPA ADR CMN P 2010-12-03 2011-02-11 357 329 28 28 17 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2010-12-03 2011-02-11 1060 1027 33 33 32 DEUTSCHE LUFTHANSA AG SPON ADR CMN P 2010-12-03 2011-02-11 674 744 -70 -70 12 TEVA PHARMACEUTICAL IND LTD ADS P 2010-12-03 2011-02-09 615 586 29 29 80 SILICONWARE PRECSN SPADR P 2010-12-03 2011-02-09 555 436 119 119 57 SECOM LTD ADR CMN P 2010-12-03 2011-02-09 710 647 63 63 21 MEDIASET SPA ADR CMN P 2010-12-03 2011-02-09 424 384 40 40 44 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2010-12-03 2011-02-09 942 1038 -96 -96 42 GUGGENHEIM CHINA REAL ESTATE ETF P 2010-12-03 2011-02-09 801 857 -56 -56 17 MEDIASET SPA ADR CMN P 2010-12-03 2011-02-04 331 311 20 20 52 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2010-12-03 2011-02-04 1083 1227 -144 -144 16 ICICI BANK LIMITED SPONS ADR P 2010-12-03 2011-02-04 689 852 -163 -163 86 GAFISA, S.A. SPONSORED ADR CMN P 2010-12-03 2011-02-04 1031 1251 -220 -220 101 BANCO SANTANDER BRASIL SA ADR CMN P 2010-12-03 2011-02-04 1127 1345 -218 -218 2 APERAM CMN P 2010-12-03 2011-02-02 80 91 -11 -11 7 SANOFI SPONSORED ADR CMN P 2010-12-03 2011-02-01 244 224 20 20 .5 APERAM CMN P 2010-12-03 2011-02-01 19 19 19 4 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-31 78 73 5 5 3 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-28 58 55 3 3 8 SANOFI SPONSORED ADR CMN P 2010-12-03 2011-01-27 283 256 27 27 7 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-27 136 128 8 8 24 GAFISA, S.A. SPONSORED ADR CMN P 2010-12-03 2011-01-27 310 349 -39 -39 14 COMPANHIA DE SANEAMENTO BASICO DO P 2010-12-03 2011-01-24 691 695 -4 -4 13 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-21 239 238 1 1 6 ICICI BANK LIMITED SPONS ADR P 2010-12-03 2011-01-21 276 320 -44 -44 19 COMPANHIA DE SANEAMENTO BASICO DO P 2010-12-03 2011-01-21 924 944 -20 -20 10 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-19 180 183 -3 -3 7 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-18 125 128 -3 -3 20 KOMATSU LTD ADR P 2010-12-03 2011-01-18 607 594 13 13 7 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2010-12-03 2011-01-18 329 295 34 34 6 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-05 104 110 -6 -6 7 TEVA PHARMACEUTICAL IND LTD ADS P 2010-12-03 2011-01-04 367 342 25 25 10 REED ELSEVIER GROUP PLC P 2010-12-03 2011-01-04 336 331 5 5 8 MEDIASET SPA ADR CMN P 2010-12-03 2011-01-04 142 146 -4 -4 17 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2010-12-03 2011-01-04 783 903 -120 -120 30 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-21 2011-12-14 573 612 -39 -39 25 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-12-14 477 688 -211 -211 22 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-12-14 420 476 -56 -56 21 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-12-14 401 503 -102 -102 6 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-12-14 115 124 -9 -9 43 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-19 2011-12-12 610 885 -275 -275 1 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-20 2011-12-12 14 20 -6 -6 45 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-12-12 911 973 -62 -62 7 SMITH & NEPHEW PLC ADR CMN P 2011-05-16 2011-12-09 323 392 -69 -69 16 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-12-02 339 346 -7 -7 16 REED ELSEVIER GROUP PLC P 2011-02-01 2011-12-02 519 575 -56 -56 2 REED ELSEVIER GROUP PLC P 2011-01-19 2011-12-02 65 71 -6 -6 10 PEARSON SPONSORED ADR P 2011-02-01 2011-12-02 178 171 7 7 25 COCA-COLA AMATIL LIMITED SPONSORED ADR C P 2011-08-10 2011-12-02 598 566 32 32 4 REED ELSEVIER GROUP PLC P 2011-01-19 2011-12-01 132 142 -10 -10 4 REED ELSEVIER GROUP PLC P 2011-01-18 2011-12-01 132 142 -10 -10 8 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-09 2011-12-01 436 442 -6 -6 7 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-11 2011-12-01 382 384 -2 -2 .5 BANK OF YOKOHAMA LTD JAPAN P 2011-06-24 2011-12-01 9 9 9 15 PT BUMI RESOURCES TBK UNSONSORED ADR P 2011-08-02 2011-11-23 660 1131 -471 -471 12 PT BUMI RESOURCES TBK UNSONSORED ADR P 2011-07-29 2011-11-23 528 1055 -527 -527 3 PT BUMI RESOURCES TBK UNSONSORED ADR P 2011-07-29 2011-11-23 132 216 -84 -84 28 VOLKSWAGEN AG, WOLFSBURG SPONSORED ADR P 2011-10-17 2011-11-22 883 891 -8 -8 46 SKF AB SPONSORED ADR SWKR 12.50 P 2011-10-17 2011-11-22 825 995 -170 -170 21 HONDA MTR LTD P 2011-02-01 2011-11-22 592 922 -330 -330 47 FORTUM OYJ UNSPONSORED ADR CMN P 2011-08-02 2011-11-22 202 242 -40 -40 38 E.ON AG SPONSORED ADR CMN P 2011-10-14 2011-11-22 847 929 -82 -82 4 CREDIT SUISSE GROUP SPON ADR P 2011-02-01 2011-11-22 88 182 -94 -94 95 AVIVA PLC SPONSORED ADR CMN P 2011-10-12 2011-11-22 835 1027 -192 -192 15 YARA INTERNATIONAL ASA SPONSORED ADR CMN P 2011-07-13 2011-11-17 651 868 -217 -217 20 YARA INTERNATIONAL ASA SPONSORED ADR CMN P 2011-07-13 2011-11-14 918 1157 -239 -239 24 YARA INTERNATIONAL ASA SPONSORED ADR CMN P 2011-06-22 2011-11-10 1076 1406 -330 -330 10 YARA INTERNATIONAL ASA SPONSORED ADR CMN P 2011-06-24 2011-11-10 448 566 -118 -118 14 PT BUMI RESOURCES TBK UNSONSORED ADR P 2011-07-29 2011-11-10 706 1010 -304 -304 113 AVIVA PLC SPONSORED ADR CMN P 2011-10-12 2011-11-10 1097 1223 -126 -126 25 TELECOM ITALIA SPA SPONSORED ADR CMN P 2011-02-01 2011-11-09 277 368 -91 -91 13 SMITH & NEPHEW PLC ADR CMN P 2011-05-16 2011-11-09 564 728 -164 -164 8 HITACHI LTD ADR CMN P 2011-05-02 2011-11-09 429 446 -17 -17 6 HITACHI LTD ADR CMN P 2011-05-02 2011-11-09 322 389 -67 -67 3 HITACHI LTD ADR CMN P 2011-05-02 2011-11-09 161 196 -35 -35 31 ABB LTD SPONSORED ADR CMN P 2011-02-01 2011-11-09 562 738 -176 -176 13 MITSUBISHI ESTATE LTD ADR CMN P 2011-05-02 2011-11-08 2233 2315 -82 -82 27 ANGLO AMERICAN PLC ADR CMN P 2011-02-01 2011-11-02 494 688 -194 -194 44 YAMAHA GOLD INC CMN P 2011-07-25 2011-10-27 676 594 82 82 42 UNILEVER PLC NEW ADR P 2011-08-05 2011-10-27 1453 1386 67 67 19 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-04 2011-10-27 1106 1079 27 27 12 NOVARTIS AG-ADR SPONSORED ADR CMN P 2011-03-09 2011-10-27 698 663 35 35 10 NATIONAL GRID PLC SPONSORED ADR CMN P 2011-02-01 2011-10-27 505 459 46 46 19 GLAXOSMITHKLINE PLC ADR P 2011-02-01 2011-10-27 841 709 132 132 12 SAFRAN SA SPONSORED ADR CMN P 2011-04-13 2011-10-26 376 417 -41 -41 3 SAFRAN SA SPONSORED ADR CMN P 2011-04-26 2011-10-26 94 108 -14 -14 118 SILICONWARE PRECSN SPADR P 2011-02-01 2011-10-25 631 824 -193 -193 17 SMITH & NEPHEW PLC ADR CMN P 2011-05-16 2011-10-21 780 952 -172 -172 4 PT BUMI RESOURCES TBK UNSONSORED ADR P 2011-07-29 2011-10-21 190 289 -99 -99 124 FORTUM OYJ UNSPONSORED ADR CMN P 2011-08-02 2011-10-21 586 637 -51 -51 15 BRIDGESTONES CORP ADR CMN P 2011-05-06 2011-10-21 665 679 -14 -14 6 SMITH & NEPHEW PLC ADR CMN P 2011-05-16 2011-10-20 271 336 -65 -65 17 KOMATSU LTD ADR P 2011-03-11 2011-10-20 381 525 -144 -144 14 KOMATSU LTD ADR P 2011-03-23 2011-10-20 313 463 -150 -150 12 KOMATSU LTD ADR P 2011-03-25 2011-10-20 269 417 -148 -148 12 KOMATSU LTD ADR P 2011-03-24 2011-10-20 269 403 -134 -134 11 KOMATSU LTD ADR P 2011-03-14 2011-10-20 246 349 -103 -103 6 KOMATSU LTD ADR P 2011-03-15 2011-10-20 134 181 -47 -47 5 SMITH & NEPHEW PLC ADR CMN P 2011-05-13 2011-10-19 227 281 -54 -54 1 SMITH & NEPHEW PLC ADR CMN P 2011-05-16 2011-10-19 45 56 -11 -11 43 YAMAHA GOLD INC CMN P 2011-07-25 2011-10-14 642 581 61 61 16 YAMAHA GOLD INC CMN P 2011-07-20 2011-10-14 239 211 28 28 51 UNILEVER PLC NEW ADR P 2011-08-05 2011-10-14 1736 1684 52 52 19 GLAXOSMITHKLINE PLC ADR P 2011-02-01 2011-10-14 829 709 120 120 10 GLAXOSMITHKLINE PLC ADR P 2011-02-01 2011-10-12 435 373 62 62 6 GLAXOSMITHKLINE PLC ADR P 2011-01-21 2011-10-12 261 224 37 37 2 GLAXOSMITHKLINE PLC ADR P 2011-01-18 2011-10-12 87 76 11 11 85 YAMAHA GOLD INC CMN P 2011-07-20 2011-10-11 1234 1122 112 112 16 KOMATSU LTD ADR P 2011-02-01 2011-10-11 340 496 -156 -156 7 KOMATSU LTD ADR P 2011-03-11 2011-10-11 149 216 -67 -67 36 YARA INTERNATIONAL ASA SPONSORED ADR CMN P 2011-06-22 2011-09-30 1452 2110 -658 -658 10 COMPANHIA DE SANEAMENTO BASICO DO P 2011-03-11 2011-09-30 469 523 -54 -54 108 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2011-02-01 2011-09-29 1751 2359 -608 -608 18 ITAU UNIBANCO HLDNG S.A. SPONSORED ADR C P 2011-09-09 2011-09-29 292 306 -14 -14 19 COMPANHIA DE SANEAMENTO BASICO DO P 2011-02-01 2011-09-29 901 965 -64 -64 2 COMPANHIA DE SANEAMENTO BASICO DO P 2011-03-11 2011-09-29 95 105 -10 -10 4 YARA INTERNATIONAL ASA SPONSORED ADR CMN P 2011-06-22 2011-09-26 158 234 -76 -76 18 KEPPEL CORP LTD SPONSORED ADR CMN P 2011-01-04 2011-09-26 222 319 -97 -97 17 KEPPEL CORP LTD SPONSORED ADR CMN P 2011-01-05 2011-09-26 209 302 -93 -93 4 KEPPEL CORP LTD SPONSORED ADR CMN P 2011-01-19 2011-09-26 49 73 -24 -24 3 KEPPEL CORP LTD SPONSORED ADR CMN P 2011-01-18 2011-09-26 37 54 -17 -17 18 YPF SOCIEDAD ANONIMA SPONSORED ADR P 2011-06-23 2011-09-23 637 750 -113 -113 169 YAMAHA GOLD INC CMN P 2011-07-20 2011-09-23 2292 2231 61 61 6 SMITH & NEPHEW PLC ADR CMN P 2011-05-13 2011-09-23 267 338 -71 -71 5 SEADRILL LTD CMN P 2011-01-04 2011-09-23 147 169 -22 -22 34 ANGLO AMERICAN PLC ADR CMN P 2011-02-01 2011-09-23 584 867 -283 -283 60 BNP PARIBAS SPONSORED ADR CMN P 2011-02-01 2011-09-14 1103 2351 -1248 -1248 25 BNP PARIBAS SPONSORED ADR CMN P 2011-02-09 2011-09-14 460 979 -519 -519 47 ACCENTURE PLC SHS P 2011-02-01 2011-09-09 2360 2465 -105 -105 22 SAFRAN SA SPONSORED ADR CMN P 2011-04-13 2011-08-30 807 764 43 43 8 ACCENTURE PLC SHS P 2011-02-01 2011-08-29 423 420 3 3 7 LUKOIL OIL CO SPONSORED ADR CMN P 2011-03-11 2011-08-23 397 488 -91 -91 12 PT BUMI RESOURCES TBK UNSONSORED ADR P 2011-07-29 2011-08-22 715 866 -151 -151 6 LUKOIL OIL CO SPONSORED ADR CMN P 2011-03-11 2011-08-22 332 418 -86 -86 12 LUKOIL OIL CO SPONSORED ADR CMN P 2011-03-09 2011-08-19 665 865 -200 -200 4 LUKOIL OIL CO SPONSORED ADR CMN P 2011-02-25 2011-08-19 222 277 -55 -55 1 LUKOIL OIL CO SPONSORED ADR CMN P 2011-03-11 2011-08-19 55 70 -15 -15 27 KOMATSU LTD ADR P 2011-02-01 2011-08-19 689 837 -148 -148 20 HONDA MTR LTD P 2011-02-01 2011-08-18 625 878 -253 -253 25 HITACHI LTD ADR CMN P 2011-05-02 2011-08-18 1302 1393 -91 -91 11 CANON INC ADR CMN P 2011-05-02 2011-08-18 496 525 -29 -29 25 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-18 2011-08-16 397 499 -102 -102 21 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-19 2011-08-16 333 432 -99 -99 6 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-17 2011-08-16 95 119 -24 -24 2 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-16 2011-08-16 32 40 -8 -8 39 SMITHS GROUP PLC SPONSORED ADR CMN P 2011-05-16 2011-08-15 621 785 -164 -164 19 BRIDGESTONES CORP ADR CMN P 2011-05-06 2011-08-15 824 860 -36 -36 31 SILICONWARE PRECSN SPADR P 2011-02-01 2011-08-10 135 216 -81 -81 7 LUKOIL OIL CO SPONSORED ADR CMN P 2011-02-02 2011-08-10 372 466 -94 -94 5 LUKOIL OIL CO SPONSORED ADR CMN P 2011-02-25 2011-08-10 266 346 -80 -80 57 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2011-02-01 2011-08-10 680 788 -108 -108 91 INTESA SANPAOLO SPONSORED ADR CMN P 2011-06-16 2011-08-10 897 1338 -441 -441 47 INTESA SANPAOLO SPONSORED ADR CMN P 2011-02-01 2011-08-10 463 975 -512 -512 32 INTESA SANPAOLO SPONSORED ADR CMN P 2011-02-08 2011-08-10 315 650 -335 -335 23 INTESA SANPAOLO SPONSORED ADR CMN P 2011-02-07 2011-08-10 227 470 -243 -243 15 INTESA SANPAOLO SPONSORED ADR CMN P 2011-04-27 2011-08-10 148 294 -146 -146 14 INTESA SANPAOLO SPONSORED ADR CMN P 2011-05-02 2011-08-10 138 278 -140 -140 12 INTESA SANPAOLO SPONSORED ADR CMN P 2011-04-12 2011-08-10 118 235 -117 -117 6 INTESA SANPAOLO SPONSORED ADR CMN P 2011-04-29 2011-08-10 59 120 -61 -61 6 INTESA SANPAOLO SPONSORED ADR CMN P 2011-02-04 2011-08-10 59 123 -64 -64 3 INTESA SANPAOLO SPONSORED ADR CMN P 2011-04-26 2011-08-10 30 57 -27 -27 3 INTESA SANPAOLO SPONSORED ADR CMN P 2011-04-03 2011-08-10 30 59 -29 -29 4 COMPANHIA D SNMNTO BSCO P 2011-02-01 2011-08-10 197 203 -6 -6 28 SONY CORPORATION ADR CMN P 2011-02-18 2011-08-05 650 1018 -368 -368 22 SONY CORPORATION ADR CMN P 2011-02-01 2011-08-05 511 764 -253 -253 49 BRIDGESTONES CORP ADR CMN P 2011-05-06 2011-08-05 2191 2218 -27 -27 66 SONY CORPORATION ADR CMN P 2011-02-01 2011-08-04 1557 2292 -735 -735 73 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2011-02-01 2011-08-04 1608 2297 -689 -689 1 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2011-03-29 2011-08-04 22 32 -10 -10 14 LUKOIL OIL CO SPONSORED ADR CMN P 2011-02-02 2011-08-03 892 933 -41 -41 20 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2011-02-01 2011-08-03 467 629 -162 -162 12 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2011-01-27 2011-08-03 280 382 -102 -102 35 ARCELORMITTAL CMN P 2011-02-09 2011-08-03 978 1312 -334 -334 22 ARCELORMITTAL CMN P 2011-02-01 2011-08-03 615 817 -202 -202 57 ABB LTD SPONSORED ADR CMN P 2011-02-01 2011-08-03 1308 1357 -49 -49 33 KOMATSU LTD ADR P 2011-02-01 2011-08-02 1002 1023 -21 -21 13 ARCELORMITTAL CMN P 2011-02-01 2011-08-01 401 483 -82 -82 297 ENEL SOCIETA PER AZIONI ADR CMN P 2011-05-13 2011-07-29 1684 2006 -322 -322 152 ENEL SOCIETA PER AZIONI ADR CMN P 2011-06-13 2011-07-29 862 992 -130 -130 132 ENEL SOCIETA PER AZIONI ADR CMN P 2011-05-06 2011-07-29 748 893 -145 -145 27 ENEL SOCIETA PER AZIONI ADR CMN P 2011-04-27 2011-07-29 153 189 -36 -36 19 DAIMLER AG CMN ISIN: DE0007100000 P 2011-02-01 2011-07-29 1384 1404 -20 -20 11 RIO TINTO PLC SPONSORED ADR P 2011-07-01 2011-07-28 779 804 -25 -25 6 RIO TINTO PLC SPONSORED ADR P 2011-02-01 2011-07-28 425 428 -3 -3 30 RIO TINTO PLC SPONSORED ADR P 2011-02-01 2011-07-27 2142 2138 4 4 22 PETROLEO BRASILEIRO S.A. SPON ADR P 2011-02-01 2011-07-27 678 743 -65 -65 3 DAIMLER AG CMN ISIN: DE0007100000 P 2011-02-01 2011-07-27 223 222 1 1 27 BASF SE ADR SPONSORED ADR CMN P 2011-02-02 2011-07-27 2553 2164 389 389 1 BASF SE ADR SPONSORED ADR CMN P 2011-02-01 2011-07-27 95 80 15 15 20 SAFRAN SA SPONSORED ADR CMN P 2011-04-13 2011-07-26 833 694 139 139 40 AXA-UAP AMERICAN DEPOSITARY SHARES P 2011-03-04 2011-07-26 792 833 -41 -41 21 AXA-UAP AMERICAN DEPOSITARY SHARES P 2011-03-09 2011-07-26 416 441 -25 -25 1 AXA-UAP AMERICAN DEPOSITARY SHARES P 2011-02-01 2011-07-26 20 22 -2 -2 34 PETROLEO BRASILEIRO S.A. SPON ADR P 2011-02-01 2011-07-25 1056 1148 -92 -92 14 PETROLEO BRASILEIRO S.A. SPON ADR P 2011-01-21 2011-07-25 435 461 -26 -26 27 NIPPON TETEG & TEL SPON ADR P 2011-02-18 2011-07-25 668 664 4 4 5 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-02-01 2011-07-25 392 300 92 92 15 DAIMLER AG CMN ISIN: DE0007100000 P 2011-02-01 2011-07-25 1140 1109 31 31 26 INTESA SANPAOLO SPONSORED ADR CMN P 2011-02-01 2011-07-21 394 539 -145 -145 4 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-02-01 2011-07-21 311 240 71 71 69 ENEL SOCIETA PER AZIONI ADR CMN P 2011-04-27 2011-07-21 410 483 -73 -73 4 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-02-01 2011-07-20 310 240 70 70 67 ENEL SOCIETA PER AZIONI ADR CMN P 2011-04-27 2011-07-20 388 469 -81 -81 6 BNP PARIBAS SPONSORED ADR CMN P 2011-02-01 2011-07-20 200 235 -35 -35 30 AXA-UAP AMERICAN DEPOSITARY SHARES P 2011-02-01 2011-07-20 580 650 -70 -70 158 ENEL SOCIETA PER AZIONI ADR CMN P 2011-04-27 2011-07-18 885 1106 -221 -221 62 ENEL SOCIETA PER AZIONI ADR CMN P 2011-04-27 2011-07-18 338 434 -96 -96 50 AXA-UAP AMERICAN DEPOSITARY SHARES P 2011-02-01 2011-07-18 901 1084 -183 -183 21 WPP PLC ADR CMN P 2011-02-01 2011-07-15 1201 1314 -113 -113 8 WPP PLC ADR CMN P 2011-03-24 2011-07-15 457 490 -33 -33 7 WPP PLC ADR CMN P 2011-03-25 2011-07-15 400 429 -29 -29 7 WPP PLC ADR CMN P 2011-03-23 2011-07-15 400 426 -26 -26 24 ENEL SOCIETA PER AZIONI ADR CMN P 2011-04-27 2011-07-15 134 168 -34 -34 14 BAYER AG-SPONSORED ADR P 2011-06-13 2011-07-13 1096 1126 -30 -30 5 BAYER AG-SPONSORED ADR P 2011-02-14 2011-07-13 392 376 16 16 2 BAYER AG-SPONSORED ADR P 2011-02-11 2011-07-13 157 151 6 6 11 WPP PLC ADR CMN P 2011-02-01 2011-07-11 644 688 -44 -44 6 WPP PLC ADR CMN P 2011-02-01 2011-07-08 363 375 -12 -12 8 BAYER AG-SPONSORED ADR P 2011-02-02 2011-07-08 650 599 51 51 4 BAYER AG-SPONSORED ADR P 2011-02-11 2011-07-08 325 302 23 23 18 BAYER AG-SPONSORED ADR P 2011-02-02 2011-07-01 1453 1348 105 105 1 BAYER AG-SPONSORED ADR P 2011-02-01 2011-07-01 81 75 6 6 1 KONINKLIJKE PHILIPS ELECTRS NV ADR CMN P 2011-01-27 2011-06-23 23 32 -9 -9 102 GAZPROM ADR SPONSORED ADR CMN P 2011-03-30 2011-06-23 1411 1643 -232 -232 90 GAZPROM ADR SPONSORED ADR CMN P 2011-03-31 2011-06-23 1245 1457 -212 -212 34 GAZPROM ADR SPONSORED ADR CMN P 2011-03-29 2011-06-23 470 542 -72 -72 33 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2011-02-18 2011-06-23 1177 1488 -311 -311 14 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2011-03-04 2011-06-23 499 644 -145 -145 6 LUKOIL OIL CO SPONSORED ADR CMN P 2011-02-02 2011-06-22 375 400 -25 -25 6 LUKOIL OIL CO SPONSORED ADR CMN P 2011-02-01 2011-06-22 375 385 -10 -10 5 LUKOIL OIL CO SPONSORED ADR CMN P 2011-01-06 2011-06-22 312 297 15 15 8 BAYER AG-SPONSORED ADR P 2011-02-01 2011-06-22 668 598 70 70 14 LUKOIL OIL CO SPONSORED ADR CMN P 2011-01-06 2011-06-21 870 832 38 38 13 LUKOIL OIL CO SPONSORED ADR CMN P 2011-01-05 2011-06-21 808 767 41 41 3 LUKOIL OIL CO SPONSORED ADR CMN P 2011-01-04 2011-06-21 187 176 11 11 90 MITSUBISHI UF J FINL GROUP, INC SPONSORE P 2011-04-26 2011-06-20 402 421 -19 -19 78 MITSUBISHI UF J FINL GROUP, INC SPONSORE P 2011-02-01 2011-06-20 348 410 -62 -62 4 SONY CORPORATION ADR CMN P 2011-02-01 2011-06-17 100 139 -39 -39 215 MITSUBISHI UF J FINL GROUP, INC SPONSORE P 2011-02-01 2011-06-17 959 1129 -170 -170 2 FRESENIUS MEDICAL CARE AG & CO KGAA SPON P 2011-02-01 2011-06-17 144 120 24 24 30 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2011-02-01 2011-06-06 1119 1310 -191 -191 9 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2011-02-18 2011-06-06 336 406 -70 -70 7 KUBOTA CORP ADR CMN P 2011-03-29 2011-06-03 313 334 -21 -21 5 KUBOTA CORP ADR CMN P 2011-03-30 2011-06-03 224 242 -18 -18 26 KUBOTA CORP ADR CMN P 2011-02-02 2011-06-02 1137 1378 -241 -241 23 KUBOTA CORP ADR CMN P 2011-03-23 2011-06-02 1006 1184 -178 -178 10 KUBOTA CORP ADR CMN P 2011-03-24 2011-06-02 437 511 -74 -74 2 KUBOTA CORP ADR CMN P 2011-03-29 2011-06-02 87 95 -8 -8 11 KUBOTA CORP ADR CMN P 2011-02-02 2011-06-01 488 583 -95 -95 7 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2011-02-01 2011-06-01 296 306 -10 -10 .9 KEPPEL CORP LTD SPONSORED ADR CMN P 2011-05-16 2011-05-16 16 16 16 6 KUBOTA CORP ADR CMN P 2011-02-02 2011-05-13 268 318 -50 -50 6 KUBOTA CORP ADR CMN P 2011-02-01 2011-05-13 268 316 -48 -48 3 KUBOTA CORP ADR CMN P 2011-01-18 2011-05-13 134 149 -15 -15 11 GLAXOSMITHKLINE PLC ADR P 2011-01-18 2011-05-13 479 420 59 59 61 E.ON AG SPONSORED ADR CMN P 2011-03-25 2011-05-13 1787 1841 -54 -54 48 E.ON AG SPONSORED ADR CMN P 2011-03-28 2011-05-13 1406 1439 -33 -33 8 E.ON AG SPONSORED ADR CMN P 2011-03-24 2011-05-13 234 242 -8 -8 1 COMPANIA DE MINAS BUENAVENTURA SP ADR P 2011-02-01 2011-05-13 39 44 -5 -5 2 KUBOTA CORP ADR CMN P 2011-01-18 2011-05-12 91 99 -8 -8 37 ENI S.P.A SPON ADR SPONSORED ADR CMN P 2011-02-01 2011-05-05 1875 1843 32 32 16 E.ON AG SPONSORED ADR CMN P 2011-03-23 2011-05-05 501 480 21 21 16 E.ON AG SPONSORED ADR CMN P 2011-03-24 2011-05-05 501 483 18 18 109 BANCO SANTANDER BRASIL SA ADR CMN P 2011-02-02 2011-05-05 1212 1294 -82 -82 86 BANCO SANTANDER BRASIL SA ADR CMN P 2011-04-01 2011-05-05 956 1071 -115 -115 16 ABB LTD SPONSORED ADR CMN P 2011-02-01 2011-05-05 417 381 36 36 10 ABB LTD SPONSORED ADR CMN P 2011-01-21 2011-05-05 261 234 27 27 224 SECOM LTD ADR CMN P 2011-02-01 2011-05-02 2819 2703 116 116 29 RESMED INC CMN P 2011-02-01 2011-04-26 971 882 89 89 9 RESMED INC CMN P 2011-02-25 2011-04-26 302 282 20 20 19 RESMED INC CMN P 2011-02-01 2011-04-20 628 578 50 50 20 RESMED INC CMN P 2011-02-01 2011-04-12 633 608 25 25 19 RESMED INC CMN P 2011-02-01 2011-04-04 563 578 -15 -15 18 HONDA MTR LTD P 2011-02-01 2011-03-29 672 790 -118 -118 25 DEUTSCHE LUFTANSA AG SP ADR P 2011-02-01 2011-03-14 517 538 -21 -21 33 ICICI BANK LIMITED SPONS ADR P 2011-02-01 2011-03-11 1492 1463 29 29 35 DEUTSCHE LUFTANSA AG SP ADR P 2011-02-01 2011-03-11 721 753 -32 -32 25 DEUTSCHE LUFTANSA AG SP ADR P 2011-02-01 2011-03-09 520 538 -18 -18 4 DEUTSCHE LUFTANSA AG SP ADR P 2011-01-25 2011-03-09 83 85 -2 -2 23 SANOFI SPONSORED ADR CMN P 2011-02-02 2011-03-04 817 806 11 11 8 DEUTSCHE LUFTANSA AG SP ADR P 2011-01-21 2011-03-04 161 173 -12 -12 7 DEUTSCHE LUFTANSA AG SP ADR P 2011-01-25 2011-03-04 141 150 -9 -9 7 DEUTSCHE LUFTHANSA AG SPON ADR CMN P 2011-01-24 2011-03-04 141 150 -9 -9 89 KT CORPORATION SPONSORED ADR CMN P 2011-02-01 2011-02-25 1769 1768 1 1 24 MEDIASET SPA ADR CMN P 2011-02-01 2011-02-18 460 478 -18 -18 21030.49 GS LOCAL EMERGING MARKETS DEBT FUND CL A P 2010-12-15 2011-08-11 202103 200000 2103 2103 17000 US TSY 1.750% MAY 31 2016 P 2011-05-26 2011-11-29 17711 17016 695 695 2000 USD TELEFONICA EM 6.22% 17 P 2011-02-10 2011-06-23 2202 2178 24 24 2000 USD TELEFONICA EM 6.22% 17 P 2011-02-10 2011-06-23 2202 2178 24 24 9000 USD TELEFONICA EM 6.22% 17 P 2010-08-11 2011-06-23 9910 10122 -212 -212 9000 USD TELEFONICA EM 6.22% 17 P 2010-08-11 2011-06-23 9910 10122 -212 -212 80000 US TSY 1.000% OCT 31 2011 P 2010-08-10 2011-10-31 80000 80000 80000 US TSY 1.000% OCT 31 2011 P 2010-08-10 2011-10-31 80000 80000 1000 COMCAST CORP 5.65%JUN15 35 P 2010-08-10 2011-02-03 948 1014 -66 -66 1000 COMCAST CORP 5.65%JUN15 35 P 2010-08-10 2011-02-03 948 1014 -66 -66 19000 US TSY 1.000% OCT 31 2011 P 2011-03-01 2011-10-31 19000 19000 14000 US TSY 1.000% OCT 31 2011 P 2011-02-09 2011-10-31 14000 14000 80000 US TSY 1.000% OCT 31 2011 P 2010-08-10 2011-10-31 80000 80000 37000 US TSY 3.125% MAY 15 2021 P 2011-06-24 2011-09-01 39930 37767 2163 2163 16000 US TSY 4.375% MAY 15 2041 P 2011-07-05 2011-09-01 18193 15998 2195 2195 28000 US TSY 4.375% MAY 15 2041 P 2011-07-05 2011-08-26 32554 27996 4558 4558 16000 GOLDMAN SACHS GRO 5.15% 14 P 2010-08-10 2011-08-10 16687 16904 -217 -217 1000 XEROX CORPORATION 6.87% 11 P 2011-02-09 2011-08-15 1000 1000 7000 XEROX CORPORATION 6.87% 11 P 2010-08-10 2011-08-15 7000 7000 1000 EL PASO NATURAL G 7.25% 18 P 2011-02-09 2011-08-11 1133 1084 49 49 7000 EL PASO NATURAL G 7.25% 18 P 2010-08-11 2011-08-11 7928 7479 449 449 8000 CITIGROUP INC 5.37% 2020 P 2011-03-01 2011-08-16 8619 8272 347 347 2330 LS SECURITIZED ASSET FD P 2010-08-10 2011-07-07 25910 25444 466 466 10000 US TSY 4.375% MAY 15 2041 P 2011-07-05 2011-07-08 10118 9998 120 120 11000 SPRINT CAP CORP 6.87% 2028 P 2010-08-10 2011-07-07 10601 9625 976 976 18000 US TSY 1.125% JUN 30 2011 P 2011-02-09 2011-06-30 18000 18000 79000 US TSY 1.125% JUN 30 2011 P 2010-08-10 2011-06-30 79000 79000 3000 LLOYDS TSB BK PLC 6.37% 21 P 2011-02-09 2011-06-23 3079 3059 20 20 15000 LLOYDS TSB BK PLC 6.37% 21 P 2011-01-14 2011-06-23 15395 15113 282 282 2000 USD TELEFONICA EM 6.22% 17 P 2011-02-10 2011-06-23 2202 2178 24 24 9000 USD TELEFONICA EM 6.22% 17 P 2010-08-11 2011-06-23 9910 10122 -212 -212 1000 USD TELECOM IT CA 6.00% 34 P 2011-02-09 2011-06-23 844 900 -56 -56 13000 USD TELECOM IT CA 6.00% 34 P 2010-08-10 2011-06-23 10977 12364 -1387 -1387 1000 ROYAL BK OF SCOTL 5.62% 20 P 2011-02-09 2011-06-23 991 980 11 11 11000 ROYAL BK OF SCOTL 5.62% 20 P 2010-09-09 2011-06-23 10904 11233 -329 -329 3000 VODAFONE GROUP PL 6.15% 37 P 2011-02-09 2011-06-23 3279 3153 126 126 9000 VODAFONE GROUP PL 6.15% 37 P 2010-08-10 2011-06-23 9836 9731 105 105 2000 CREDIT SUISSE FB 4.87% 15 P 2011-02-09 2011-05-26 2191 2137 54 54 11000 CREDIT SUISSE FB 4.87% 15 P 2010-08-10 2011-05-26 12046 11836 210 210 8000 MORGAN STANLEY 4.75% 2014 P 2010-08-10 2011-05-02 8414 8219 195 195 1000 CHESAPEAKE ENERGY 7.62% 13 P 2011-02-09 2011-04-11 1108 1117 -9 -9 7000 CHESAPEAKE ENERGY 7.62% 13 P 2010-08-11 2011-04-11 7753 7470 283 283 3000 US TSY 1.125% JUN 30 2011 P 2010-08-10 2011-03-09 3009 3008 1 1 18000 US TSY 1.125% JUN 30 2011 P 2010-08-10 2011-03-09 18053 18046 7 7 2000 TOTAL CAPITAL SA 3.00% 15 P 2011-02-09 2011-03-01 2043 2027 16 16 15000 TOTAL CAPITAL SA 3.00% 15 P 2011-01-19 2011-03-01 15324 15382 -58 -58 1000 WACHOVIA CORP 5.75% 2018 P 2011-02-09 2011-03-23 1112 1103 9 9 7000 WACHOVIA CORP 5.75% 2018 P 2010-08-10 2011-03-23 7786 7819 -33 -33 2000 CITIGROUP INC 5.00% 2014 P 2011-02-09 2011-03-01 2102 2091 11 11 13000 CITIGROUP INC 5.00% 2014 P 2010-08-10 2011-03-01 13664 13340 324 324 10000 GOLDMAN SACHS GRO 5.15% 14 P 2010-08-10 2011-02-03 10817 10682 135 135 5000 MARATHON OIL CORP 6.50% 14 P 2010-08-10 2011-02-10 5687 5627 60 60 9000 COMCAST CORP 5.65%JUN15 35 P 2010-08-10 2011-02-03 8536 9125 -589 -589 1000 COMCAST CORP 5.65%JUN15 35 P 2010-08-10 2011-02-03 948 1014 -66 -66 12000 ANHEUSER-BUSCH CO 6.45% 37 P 2010-08-10 2011-02-07 13157 13455 -298 -298 14000 US TSY 4.375% MAY 15 2040 P 2010-08-12 2011-01-14 13765 15077 -1312 -1312 16000 US TSY 2.375% MAR 31 2016 P 2010-08-10 2011-01-05 16075 16463 -388 -388 10000 US TSY 2.000% NOV 30 2013 P 2010-12-21 2011-01-19 10308 10283 25 25 5000 US TSY 2.000% NOV 30 2013 P 2010-10-20 2011-01-19 5154 5208 -54 -54 8000 US TSY 2.000% NOV 30 2013 P 2010-10-20 2011-01-11 8239 8335 -96 -96 4000 KRAFT FOODS INC 6.25% 2012 P 2010-08-10 2011-01-10 4280 4274 6 6 13000 US TSY 2.750% NOV 30 2016 P 2011-02-01 2011-12-08 14199 13221 978 978 10000 US TSY 2.750% NOV 30 2016 P 2010-08-09 2011-12-08 10923 10343 580 580 2000 US TSY 2.750% NOV 30 2016 P 2010-08-09 2011-12-08 2185 2069 116 116 5000 U.S. TREASURY BILL P 2011-06-15 2011-12-01 5000 4997 3 3 1000 US TSY 2.000% SEP 30 2010 P 2010-10-01 2011-06-15 1058 1045 13 13 1000 US TSY 1.750% JAN 31 2014 P 2010-10-01 2011-06-15 1058 1045 13 13 1000 US TSY 2.625% JUN 30 2014 P 2010-10-01 2011-05-24 1050 1054 -4 -4 1000 US TSY 2.625% JUN 30 2014 P 2010-10-01 2011-05-24 1050 1054 -4 -4 7000 US TSY 4.625% OCT 31 2011 P 2011-02-03 2011-10-31 7000 7000 10000 US TSY 4.625% OCT 31 2011 P 2011-02-03 2011-10-31 10000 10000 10000 US TSY 4.625% OCT 31 2011 P 2011-02-03 2011-10-31 10000 10000 74000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-10-31 74000 74000 47000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-09-30 47163 47152 11 11 24000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-09-01 24176 24165 11 11 358266 FHLMC A8 3667 05 50%2038 P 2011-05-19 2011-08-24 119821 119183 638 638 8000 U.S. TRSY INFLATIN NTE P 2011-02-03 2011-08-01 10477 9926 551 551 94000 U.S. TRSY INFLATIN NTE P 2010-08-09 2011-08-01 123104 115209 7895 7895 10000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-06-30 10151 10143 8 8 3000 PHILIPS ELECTRONI 5.75% 18 P 2011-02-03 2011-06-28 3362 3344 18 18 19000 PHILIPS ELECTRONI 5.75% 18 P 2010-08-09 2011-06-28 21295 21498 -203 -203 2000 NEWS AMERICA INC 5.30% 14 P 2011-02-03 2011-07-15 2224 2193 31 31 20000 NEWS AMERICA INC 5.30% 14 P 2010-08-10 2011-07-15 22238 22066 172 172 3000 CISCO SYSTEMS INC 4.95% 19 P 2011-02-03 2011-06-28 3269 3204 65 65 20000 CISCO SYSTEMS INC 4.95% 19 P 2010-08-09 2011-06-28 21795 22224 -429 -429 3000 HOME DEPOT INC 3.95% 2020 P 2011-02-03 2011-06-28 2994 2915 79 79 22000 HOME DEPOT INC 3.95% 2020 P 2010-09-09 2011-06-28 21959 22037 -78 -78 10000 US TSY 2.750% NOV 30 2016 P 2010-08-09 2011-06-16 10525 10374 151 151 13000 US TSY 2.625% JUN 30 2014 P 2011-02-03 2011-06-15 13754 13495 259 259 1000 US TSY 2.625% JUN 30 2014 P 2010-10-01 2011-06-15 1058 1045 13 13 15000 US TSY 2.625% JUN 30 2014 P 2010-10-01 2011-06-15 15870 15793 77 77 19000 US TSY 2.625% NOV 15 2020 P 2011-04-29 2011-06-27 18703 17968 735 735 2000 US TSY 1.750% JAN 31 2014 P 2010-08-09 2011-06-15 2061 2041 20 20 45000 US TSY 3.125% MAY 15 2019 P 2010-08-09 2011-06-27 47440 46608 832 832 37000 US TSY 2.625% JUN 30 2014 P 2010-10-01 2011-05-24 38867 38996 -129 -129 1000 US TSY 2.625% JUN 30 2014 P 2010-10-01 2011-05-24 1050 1054 -4 -4 73000 US TSY 2.625% JUN 30 2014 P 2010-08-09 2011-05-24 76684 76367 317 317 21000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-04-29 21467 21449 18 18 2000 GOLDMAN SACHS GRO 5.12% 15 P 2011-02-03 2011-05-03 2169 2146 23 23 21000 GOLDMAN SACHS GRO 5.12% 15 P 2010-08-09 2011-05-03 22775 22377 398 398 18000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-04-01 18456 18444 12 12 1000 MARATHON OIL CORP 6.00% 17 P 2011-02-03 2011-04-15 1128 1143 -15 -15 1000 MARATHON OIL CORP 6.00% 17 P 2011-02-03 2011-04-14 1124 1143 -19 -19 19000 MARATHON OIL CORP 6.00% 17 P 2010-08-09 2011-04-14 21365 21209 156 156 16000 US TSY 2.625% JUN 30 2014 P 2010-08-09 2011-03-16 16799 16782 17 17 7000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-03-02 7204 7199 5 5 10000 US TSY 4.625% OCT 31 2011 P 2010-08-09 2011-02-10 10313 10308 5 5 17000 US TSY 4.500% SEP 30 2011 P 2011-02-03 2011-02-10 17460 17459 1 1 19000 US TSY 4.500% SEP 30 2011 P 2010-08-09 2011-02-10 19514 19501 13 13 30000 US TSY 4.500% SEP 30 2011 P 2010-08-09 2011-02-01 30841 30822 19 19 23000 US TSY 4.5 % SEP 30 2011 P 2010-08-09 2011-01-04 23715 23704 11 11 121 UNILEVER PLC NEW ADR P 2010-08-06 2011-11-28 3879 3305 574 574 1029 NIPPON YUSEN KABESHIKI P 2011-02-03 2011-10-13 5324 9107 -3783 -3783 103 KDDI CORP SHS P 2011-01-27 2011-09-21 2086 1508 578 578 92 KDDI CORP SHS P 2011-01-18 2011-09-21 1863 1303 560 560 32 YAMANA GOLD INC P 2010-11-19 2011-08-10 479 369 110 110 341 YAMANA GOLD INC P 2010-08-06 2011-08-10 5105 3413 1692 1692 205 HUANENG PWR INTL SP ADR P 2011-02-03 2011-08-10 3406 4579 -1173 -1173 12 HUANENG PWR INTL SP ADR P 2011-02-03 2011-08-03 231 268 -37 -37 5 HUANENG PWR INTL SP ADR P 2011-02-03 2011-08-02 98 112 -14 -14 7 HUANENG PWR INTL SP ADR P 2010-12-10 2011-08-02 138 155 -17 -17 4 HUANENG PWR INTL SP ADR P 2010-12-10 2011-08-01 79 89 -10 -10 13 HUANENG PWR INTL SP ADR P 2010-12-09 2011-08-01 255 288 -33 -33 20 HUANENG PWR INTL SP ADR P 2010-12-09 2011-07-29 392 444 -52 -52 8 HUANENG PWR INTL SP ADR P 2010-12-08 2011-07-29 176 200 -24 -24 1 HUANENG PWR INTL SP ADR P 2010-12-08 2011-07-28 19 22 -3 -3 23 HUANENG PWR INTL SP ADR P 2010-11-19 2011-07-28 447 512 -65 -65 6 HUANENG PWR INTL SP ADR P 2010-11-11 2011-07-28 117 141 -24 -24 35 HUANENG PWR INTL SP ADR P 2010-11-11 2011-07-27 683 825 -142 -142 264 GLAXOSMITHKLINE PLC ADR P 2011-02-03 2011-08-22 11022 10050 972 972 66 GLAXOSMITHKLINE PLC ADR P 2011-02-03 2011-08-19 2723 2513 210 210 84 GLAXOSMITHKLINE PLC ADR P 2011-02-03 2011-08-18 3472 3198 274 274 70 GLAXOSMITHKLINE PLC ADR P 2010-11-19 2011-08-18 2893 2812 81 81 35 GLAXOSMITHKLINE PLC ADR P 2010-08-06 2011-08-18 1447 1274 173 173 107 GLAXOSMITHKLINE PLC ADR P 2010-08-06 2011-08-10 4228 3894 334 334 436 NOKIA CORP SPON ADR P 2011-02-03 2011-07-26 2553 4863 -2310 -2310 99 NOKIA CORP SPON ADR P 2010-11-19 2011-07-26 580 998 -418 -418 185 NOKIA CORP SPON ADR P 2010-08-06 2011-07-26 1083 1752 -669 -669 115 NIPPON YUSEN KABESHIKI P 2011-02-03 2011-06-28 826 1018 -192 -192 171 NIPPON YUSEN KABESHIKI P 2011-01-24 2011-06-28 1228 1543 -315 -315 171 NIPPON YUSEN KABESHIKI P 2011-01-19 2011-06-28 1228 1590 -362 -362 305 NIPPON YUSEN KABESHIKI P 2010-12-01 2011-06-28 2191 2725 -534 -534 496 NEW WORLD DEV SPNSRD ADR P 2011-03-01 2011-07-07 1505 1827 -322 -322 210 NEW WORLD DEV SPNSRD ADR P 2011-02-28 2011-07-07 637 753 -116 -116 436 NEW WORLD DEV SPNSRD ADR P 2011-02-28 2011-07-06 1330 1564 -234 -234 243 NEW WORLD DEV SPNSRD ADR P 2011-02-17 2011-07-06 741 875 -134 -134 796 NEW WORLD DEV SPNSRD ADR P 2011-02-17 2011-06-30 2332 2867 -535 -535 23 RENAISSANCERE HLDGS LTD P 2011-02-03 2011-05-13 1604 1525 79 79 38 RENAISSANCERE HLDGS LTD P 2011-02-03 2011-05-12 2653 2519 134 134 19 RENAISSANCERE HLDGS LTD P 2011-02-03 2011-05-11 1321 1259 62 62 23 RENAISSANCERE HLDGS LTD P 2011-02-03 2011-05-10 1594 1525 69 69 27 RENAISSANCERE HLDGS LTD P 2010-11-19 2011-05-10 1872 1637 235 235 420 PEARSON SPONSORED ADR P 2011-02-03 2011-05-16 7777 7125 652 652 92 PEARSON SPONSORED ADR P 2011-02-03 2011-05-06 1719 1561 158 158 20 PEARSON SPONSORED ADR P 2011-02-03 2011-05-05 369 339 30 30 20 PEARSON SPONSORED ADR P 2011-02-03 2011-05-04 371 339 32 32 112 PEARSON SPONSORED ADR P 2010-11-19 2011-05-04 2080 1671 409 409 43 PEARSON SPONSORED ADR P 2010-11-19 2011-05-03 811 642 169 169 141 PEARSON SPONSORED ADR P 2010-08-06 2011-05-03 2660 2265 395 395 48 PEARSON SPONSORED ADR P 2010-08-06 2011-05-02 917 771 146 146 30 PEARSON SPONSORED ADR P 2010-08-06 2011-04-29 573 482 91 91 24 NEXEN INC CANADA COM P 2011-02-03 2011-05-09 577 582 -5 -5 95 NEXEN INC CANADA COM P 2010-11-19 2011-05-09 2283 2049 234 234 56 NEXEN INC CANADA COM P 2010-08-06 2011-05-09 1346 1155 191 191 105 NEXEN INC CANADA COM P 2010-08-06 2011-05-09 2506 2165 341 341 125 FUJITSU LTD NEW ADR P 2011-02-03 2011-05-06 3498 3956 -458 -458 12 FUJITSU LTD NEW ADR P 2011-02-03 2011-05-05 330 380 -50 -50 26 FUJITSU LTD NEW ADR P 2011-02-03 2011-04-29 723 823 -100 -100 36 FUJITSU LTD NEW ADR P 2010-11-19 2011-04-29 1000 1182 -182 -182 47 FUJITSU LTD NEW ADR P 2010-08-06 2011-04-29 1306 1669 -363 -363 34 DELHAIZE GROUP SPONS ADR P 2010-11-19 2011-05-05 2789 2488 301 301 5 DELHAIZE GROUP SPONS ADR P 2010-11-19 2011-04-28 436 366 70 70 67 DELHAIZE GROUP SPONS ADR P 2010-08-06 2011-04-28 5847 5090 757 757 59 COMPANHIA D SNMNTO BSCO P 2010-08-06 2011-04-27 3473 2394 1079 1079 32 COCA COLA FEMSA SP ADR P 2011-02-03 2011-05-06 2534 2595 -61 -61 16 COCA COLA FEMSA SP ADR P 2011-02-03 2011-05-05 1263 1297 -34 -34 5 COCA COLA FEMSA SP ADR P 2011-02-03 2011-05-04 398 405 -7 -7 50 COCA COLA FEMSA SP ADR P 2011-02-03 2011-04-28 3982 4055 -73 -73 1 COCA COLA FEMSA SP ADR P 2010-11-19 2011-04-28 80 89 -9 -9 53 BRITISH AMN TOBACO SPADR P 2011-02-03 2011-05-18 4627 4089 538 538 43 BRITISH AMN TOBACO SPADR P 2011-02-03 2011-05-17 3749 3318 431 431 5 BRITISH AMN TOBACO SPADR P 2011-02-03 2011-05-04 440 386 54 54 33 BRITISH AMN TOBACO SPADR P 2011-02-03 2011-05-03 2905 2546 359 359 6 BRITISH AMN TOBACO SPADR P 2010-11-19 2011-05-03 528 465 63 63 6 BRITISH AMN TOBACO SPADR P 2010-11-19 2011-05-02 530 465 65 65 13 BRITISH AMN TOBACO SPADR P 2010-11-19 2011-04-29 1148 1008 140 140 9 BRITISH AMN TOBACO SPADR P 2010-08-06 2011-04-29 795 638 157 157 40 BRITISH AMN TOBACO SPADR P 2010-08-06 2011-04-28 3507 2834 673 673 112 STATOIL ASA SHS P 2010-11-19 2011-03-29 3044 2365 679 679 41 STATOIL ASA SHS P 2010-08-06 2011-03-29 1114 879 235 235 21 RENAISSANCERE HLDGS LTD P 2010-11-19 2011-03-29 1352 1273 79 79 49 RENAISSANCERE HLDGS LTD P 2010-08-06 2011-03-29 3154 2801 353 353 26 COMPANHIA D SNMNTO BSCO P 2010-08-06 2011-04-26 1557 1055 502 502 119 TELSTRA CORP ADR P 2011-02-03 2011-03-10 1610 1689 -79 -79 204 TELSTRA CORP ADR P 2010-11-19 2011-03-10 2760 2652 108 108 226 TELSTRA CORP ADR P 2010-08-06 2011-03-10 3057 3401 -344 -344 84 STATOIL ASA SHS P 2010-08-06 2011-03-28 2311 1800 511 511 112 STATOIL ASA SHS P 2010-08-06 2011-03-25 3090 2400 690 690 62 SIEMENS AG ADR P 2011-02-03 2011-03-11 7853 7930 -77 -77 13 SIEMENS AG ADR P 2011-02-03 2011-03-10 1654 1663 -9 -9 8 SIEMENS AG ADR P 2010-11-19 2011-03-10 1018 933 85 85 6 SIEMENS AG ADR P 2010-11-19 2011-03-09 784 700 84 84 34 SIEMENS AG ADR P 2010-08-06 2011-03-09 4445 3467 978 978 40 RENAISSANCERE HLDGS LTD P 2010-08-06 2011-03-25 2589 2287 302 302 157 COVIDIEN PLC SHS P 2011-02-03 2011-03-08 8325 7736 589 589 28 COVIDIEN PLC SHS P 2011-02-03 2011-03-08 1493 1380 113 113 38 COVIDIEN PLC SHS P 2010-11-19 2011-03-08 2026 1640 386 386 87 COVIDIEN PLC SHS P 2010-08-06 2011-03-08 4639 3314 1325 1325 16 COCA COLA FEMSA SP ADR P 2010-11-19 2011-03-01 1158 1419 -261 -261 3 COCA COLA FEMSA SP ADR P 2010-11-19 2011-03-01 217 267 -50 -50 17 COCA COLA FEMSA SP ADR P 2010-11-19 2011-02-28 1241 1371 -130 -130 3 COCA COLA FEMSA SP ADR P 2010-11-19 2011-02-25 219 242 -23 -23 12 COCA COLA FEMSA SP ADR P 2010-08-06 2011-02-25 874 836 38 38 37 TURKCELL ILETISIM ADR P 2010-11-19 2011-01-31 572 693 -121 -121 6 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-31 93 91 2 2 45 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-28 690 682 8 8 80 TRANSCANADA CORP P 2011-02-03 2011-02-22 3111 3033 78 78 25 TRANSCANADA CORP P 2011-02-03 2011-02-18 963 948 15 15 18 TRANSCANADA CORP P 2011-02-03 2011-02-16 690 682 8 8 23 TRANSCANADA CORP P 2010-11-19 2011-02-16 881 812 69 69 7 TRANSCANADA CORP P 2010-11-19 2011-02-15 269 247 22 22 47 TRANSCANADA CORP P 2010-08-06 2011-02-15 1807 1670 137 137 27 PETRLEO BRAS VTG SPD ADR P 2010-11-19 2011-02-22 1036 902 134 134 80 PETRLEO BRAS VTG SPD ADR P 2010-08-06 2011-02-22 3069 3092 -23 -23 8 PETRLEO BRAS VTG SPD ADR P 2010-08-06 2011-02-22 307 305 2 2 80 PETRLEO BRAS VTG SPD ADR P 2010-08-06 2011-02-18 3036 3050 -14 -14 18 COPA HOLDINGS S A CL A P 2010-11-19 2011-02-03 1023 1016 7 7 7 COPA HOLDINGS S A CL A P 2010-08-06 2011-02-03 398 373 25 25 14 COPA HOLDINGS S A CL A P 2010-08-06 2011-01-31 789 745 44 44 10 COPA HOLDINGS S A CL A P 2010-08-06 2011-01-28 572 532 40 40 37 COCA COLA FEMSA SP ADR P 2010-08-06 2011-02-18 2811 2579 232 232 11 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-21 175 167 8 8 13 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-20 211 197 14 14 10 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-19 166 152 14 14 17 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-18 285 258 27 27 8 TURKCELL ILETISIM ADR P 2010-08-06 2011-01-14 136 121 15 15 12 FRONTLINE LTD P 2010-11-19 2011-01-20 312 347 -35 -35 29 FRONTLINE LTD P 2010-11-19 2011-01-19 767 838 -71 -71 16 FRONTLINE LTD P 2010-08-06 2011-01-19 423 493 -70 -70 38 FRONTLINE LTD P 2010-08-06 2011-01-14 987 1172 -185 -185 166 COMPASS GROUP PLC ADR P 2010-11-19 2011-01-13 1453 1411 42 42 79 COMPASS GROUP PLC ADR P 2010-11-19 2011-01-11 701 672 29 29 74 COMPASS GROUP PLC ADR P 2010-08-06 2011-01-11 656 626 30 30 323 COMPASS GROUP PLC ADR P 2010-08-06 2011-01-06 2845 2733 112 112 .042 GAMCO WESTWOOD MM FD AAA P 2011-11-28 2011-12-02 1 1 .264 GAMCO WESTWOOD MM FD AAA P 2010-08-06 2011-12-02 4 4 428 GAMCO WESTWOOD MM FD AAA P 2010-08-06 2011-12-02 6835 6493 342 342 4268 GAMCO WESTWOOD MM FD AAA P 2010-08-05 2011-12-02 68160 65002 3158 3158 .179 UAM FPA CRESCENT PORT P 2011-07-07 2011-12-02 5 5 2584 UAM FPA CRESCENT PORT P 2011-03-25 2011-12-02 70285 71913 -1628 -1628 899 UAM FPA CRESCENT PORT P 2011-03-25 2011-12-02 24453 25019 -566 -566 1 UAM FPA CRESCENT PORT P 2011-03-25 2011-12-02 27 28 -1 -1 191 UAM FPA CRESCENT PORT P 2011-03-25 2011-12-02 5195 5316 -121 -121 1 UAM FPA CRESCENT PORT P 2011-03-25 2011-12-02 27 28 -1 -1 .292 UAM FPA CRESCENT PORT P 2011-03-25 2011-12-02 8 8 .097 PIMCO GLOBAL MULTI P 2011-09-15 2011-12-02 1 1 2394 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CAMPAIGN 50000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: BULLDOG BOWLING PROGRAM 5000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: MACK ATHLETIC SCHOLARSHIPS 40000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: HIGH SCHOOL GOLF TEAM 3000 ARTESIA PUBLIC SCHOOLS 1106 W QUAY AVE ARTESIA NM 88210 NONE NO GRANT: TENNIS TEAM 500 NEW MEXICO COMMUNITY FOUNDATION 343 E ALAMEDA SANTA FE NM 87501 NONE NO GRANT: CHASE FOUNDATION SCHOLARSHIP FUND 854000 GREATER ARTESIA FOUNDATION 105 S 4TH STREET ARTESIA NM 88210 NONE NO GRANT: DRUG & CRIME COALITION 5500 DOOR OF OPPORTUNITY INC 108 S 14TH STREET ARTESIA NM 88210 NONE NO GRANT: MEALS ON WHEELS 2500 BIG BROTHERS BIG SISTERS OF THE PEC 2001 W 1ST STREET ROSWELL NM 88203 NONE NO GRANT: PROGRAM 5000 1360100 14 125487 14 933038 14 30123 3132194 1088648 3132194 4220842 false false false false false false false false false false X X 1 FIVE STAR PIPE EQUIPMENT CO INC 1912 S COUNTY ROAD 1085 MIDLAND TX 797065303 5000 X ACCOUNTING - TAX PREPARATION 9851 0 0 9851 COMPUTER EQUIPMENT 2011-09-01 2161 91 5.0000 144 OFFICE FURNITURE 2011-05-18 2547 91 5.0000 297 OFFICE FURNITURE 2010-02-28 15422 2570 91 5.0000 3084 HVAC 2010-05-12 10434 994 91 7.0000 1491 COMPUTER EQUIPMENT 2008-12-11 64 27 91 5.0000 13 OFFICE BUILDING - GLASS 2008-12-02 4730 252 91 39.0000 121 COMPUTER EQUIPMENT 2008-12-02 64 27 91 5.0000 13 OFFICE FURNITURE 2008-11-12 146 32 91 10.0000 15 OFFICE EQUIPMENT 2008-11-12 331 102 91 7.0000 47 COMPUTER EQUIPMENT 2008-10-14 86 38 91 5.0000 17 BUILDING 2008-09-09 4938 296 91 39.0000 127 OFFICE FURNITURE - CARPET 2008-08-04 406 99 91 10.0000 41 OFFICE FURNITURE 2008-02-06 1696 495 91 10.0000 170 OFFICE FURNITURE 2008-01-10 529 159 91 10.0000 53 TELEPHONE EQUIPMENT 2006-12-15 10571 8720 91 5.0000 1851 PRINTER 2006-12-15 1140 941 91 5.0000 199 COMPUTER EQUIPMENT 2007-07-10 71 49 91 5.0000 14 OFFICE FURNITURE 2006-12-15 4734 1951 91 10.0000 473 OFFICE FURNITURE 2007-11-19 143 43 91 10.0000 14 OFFICE FURNITURE 2007-11-08 714 225 91 10.0000 71 OFFICE FURNITURE 2007-09-20 3780 1229 91 10.0000 378 OFFICE FURNITURE 2007-09-10 446 150 91 10.0000 45 OFFICE FURNITURE 2007-06-04 1082 387 91 10.0000 108 OFFICE FURNITURE 2007-05-24 1267 455 91 10.0000 127 OFFICE BUILDING 2006-10-01 171000 21925 91 39.0000 4385 GOLDMAN SACHS - GSAM: TAXABLE 3107722 3248748 MERRILL LYNCH - 7EG-02045 1838220 1874821 MERRILL LYNCH - 7EG-04044 2544709 2636981 GOLDMAN SACHS - GSAM: LCG 627344 616808 GOLDMAN SACHS - DIAMOND HILL 647287 658622 GOLDMAN SACHS - YACKTMAN 509928 525900 GOLDMAN SACHS - GANNETT WELSH 244132 249216 GOLDMAN SACHS - LORD ABBETT 339040 308320 GOLDMAN SACHS - ADVISORY BROKERAGE 771179 705533 GOLDMAN SACHS - BROKERAGE 1912687 1867922 MERRILL LYNCH - 7EG-02019 750007 750149 MERRILL LYNCH - 7EG-02043 801315 705943 MERRILL LYNCH - 7EG-02042 21552411 20519982 MERRILL LYNCH - 7EG-02041 10965 2344248 QSI HOLDINGS, L.P. AT COST 429561 429561 PENNYBACKER II, LP AT COST 205492 205492 ENCAP ENERGY CAPITAL FUND AT COST 647267 647267 MERRILL LYNCH - 7EG-02040 AT COST 3600285 3545987 Miscellaneous 11932 11869 63 63 Land 19000 19000 19000 Buildings 191102 29591 161511 161511 Furniture and Fixtures 35468 13004 22464 22464 PROGRAM CONSULTATION 33487 0 0 33487 UTILITIES 3236 3236 TELEPHONE 9014 9014 SUPPLIES 5453 5453 STUDENTS 4 SUCCESS 973 973 STORAGE 383 383 SPONSORSHIPS 20900 20900 SCHOLARSHIP RECEPTIONS 16688 16688 SCHOLARSHIP MENTORING PROGRAMS 504 504 POSTAGE 404 404 OFFICE SUPPLIES 6918 6918 MEETINGS 672 672 MARKETING 6789 6789 MAINTENANCE AND REPAIR 4356 4356 INVESTMENT FEES 134563 134563 INSURANCE 2474 2474 EDUCATIONAL GUIDE 1128 1128 DUES AND SUBSCRIPTIONS 1787 1787 COPIER LEASES 5113 5113 COMMUNITY SERVICE 28874 28874 AUTOMOBILE EXPENSES 7621 7621 ADVERTISING 5050 5050 Other Investment Income 30123 30123 30123 SECTION 4940 TAX 290791 290791 PAYROLL TAXES 5433 5433 FORIEGN TAXES 2737 2737