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CORPORATION (AMSG) 2007-05 PURCHASE 2013-08 631 388 243 AMSURG CORPORATION (AMSG) 2007-05 PURCHASE 2013-12 46 24 22 AMSURG CORPORATION (AMSG) 2007-05 PURCHASE 2013-12 274 146 128 ASPEN TECHNOLOGY INCORPORATED (AZPN) 2007-02 PURCHASE 2013-02 2491 845 1646 ASPEN TECHNOLOGY INCORPORATED (AZPN) 2007-02 PURCHASE 2013-01 893 302 591 ASPEN TECHNOLOGY INCORPORATED (AZPN) 2007-02 PURCHASE 2013-01 1092 365 727 ASPEN TECHNOLOGY INCORPORATED (AZPN) 2007-02 PURCHASE 2013-01 496 188 308 ASPEN TECHNOLOGY INCORPORATED (AZPN) 2007-02 PURCHASE 2013-12 550 136 414 ASSURED GUARANTY LIMITED (AGO) 2010-06 PURCHASE 2013-02 128 102 26 ASSURED GUARANTY LIMITED (AGO) 2008-05 PURCHASE 2013-02 92 116 -24 AVID TECHNOLOGY INCORPORATED (AVID) 2006-11 PURCHASE 2013-02 249 1317 -1068 AVID TECHNOLOGY INCORPORATED (AVID) 2006-11 PURCHASE 2013-08 54 366 -312 AVID TECHNOLOGY INCORPORATED (AVID) 2007-03 PURCHASE 2013-08 377 2334 -1957 AVID TECHNOLOGY INCORPORATED (AVID) 2012-03 PURCHASE 2013-08 32 65 -33 BARNES GROUP 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2011-02 PURCHASE 2013-02 246 135 111 DE MASTER BLENDERS 1753 N.V. (DEMBFO 2012-03 PURCHASE 2013-02 151 194 -43 DE MASTER BLENDERS 1753 N.V. (DEMBFO 2011-02 PURCHASE 2013-02 2508 2572 -64 DEALERTRACK TECHNOLOGIES (TRAK) 2011-02 PURCHASE 2013-08 658 331 327 DEALERTRACK TECHNOLOGIES (TRAK) 2011-02 PURCHASE 2013-07 522 289 233 DYCOM INDUSTRIES INCORPORATED (DY) 2007-02 PURCHASE 2013-11 959 787 172 ELECTRONICS FOR IMAGING (EFII) 2011-02 PURCHASE 2013-12 346 135 211 ELECTRONICS FOR IMAGING (EFII) 2011-02 PURCHASE 2013-04 747 420 327 EQUINIX INCORPORATED COM NEW (EQIX) 2011-02 PURCHASE 2013-02 1356 550 806 EURONET WORLDWIDE INCORPORATED (EEFT 2008-11 PURCHASE 2013-10 935 232 703 EURONET WORLDWIDE INCORPORATED (EEFT 2008-11 PURCHASE 2013-02 296 126 170 EURONET WORLDWIDE INCORPORATED (EEFT 2008-11 PURCHASE 2013-12 147 32 115 FIRST FINL BANCORP OH (FFBC) 2011-02 PURCHASE 2013-02 366 420 -54 GARTNER INCORPORATED (IT) 2011-02 PURCHASE 2013-02 393 299 94 GARTNER INCORPORATED (IT) 2011-02 PURCHASE 2013-04 1728 1123 605 GARTNER INCORPORATED (IT) 2011-02 PURCHASE 2013-08 938 561 377 GENESEE & WYO INCORPORATED (GWR) 2011-02 PURCHASE 2013-02 180 105 75 GENESEE & WYO INCORPORATED (GWR) 2011-02 PURCHASE 2013-02 532 315 217 GOVERNMENT PPTYS INCOME TR (GOV) 2009-06 PURCHASE 2013-05 697 526 171 GOVERNMENT PPTYS INCOME TR (GOV) 2009-06 PURCHASE 2013-05 724 545 179 HARSCO CORPORATION (HSC) 2010-09 PURCHASE 2013-08 170 165 5 HERBALIFE LIMITED COM USD SHS (HLF) 2008-12 PURCHASE 2013-11 1036 147 889 HERBALIFE LIMITED COM USD SHS (HLF) 2008-12 PURCHASE 2013-01 1190 275 915 HERBALIFE LIMITED COM USD SHS (HLF) 2008-12 PURCHASE 2013-02 181 49 132 INGRAM MICRO INCORPORATED (IM) 2011-02 PURCHASE 2013-12 580 522 58 JARDEN CORPORATION (JAH) 2008-03 PURCHASE 2013-02 849 330 519 JARDEN CORPORATION (JAH) 2008-03 PURCHASE 2013-02 544 212 332 JARDEN CORPORATION (JAH) 2008-03 PURCHASE 2013-03 22 8 14 KAYDON CORPORATION (KDNOLD) 2004-12 PURCHASE 2013-08 1568 1733 -165 MARKETAXESS HLDGS INCORPORATED (MKTX 2011-02 PURCHASE 2013-12 127 40 87 MARKETAXESS HLDGS INCORPORATED (MKTX 2011-02 PURCHASE 2013-02 250 121 129 MARKETAXESS HLDGS INCORPORATED (MKTX 2011-02 PURCHASE 2013-01 4042 2291 1751 MARKETAXESS HLDGS INCORPORATED (MKTX 2011-02 PURCHASE 2013-01 177 99 78 MARKETAXESS HLDGS INCORPORATED (MKTX 2011-02 PURCHASE 2013-02 196 101 95 MATTHEWS INTERNATIONAL (MATW) 2009-06 PURCHASE 2013-02 366 337 29 MEDNAX INCORPORATED (MD) 2007-02 PURCHASE 2013-02 530 306 224 MERIT MED SYSTEMS INCORPORATED (MMSI 2007-02 PURCHASE 2013-02 71 76 -5 NASDAQ OMX GROUP INCORPORATED (NDAQ) 2011-02 PURCHASE 2013-02 157 130 27 NATIONSTAR MTG HLDGS (NSM) 2012-06 PURCHASE 2013-12 73 36 37 NATIONSTAR MTG HLDGS (NSM) 2012-06 PURCHASE 2013-02 1015 471 544 NATIONSTAR MTG HLDGS (NSM) 2012-06 PURCHASE 2013-05 900 363 537 NATIONSTAR MTG HLDGS (NSM) 2012-06 PURCHASE 2013-10 1125 363 762 NEUTRAL TANDEM INCORPORATED (IQNTOLD 2012-03 PURCHASE 2013-05 20 45 -25 NEUTRAL TANDEM INCORPORATED (IQNTOLD 2011-02 PURCHASE 2013-05 528 1702 -1174 NEUTRAL TANDEM INCORPORATED (IQNTOLD 2011-02 PURCHASE 2013-02 17 79 -62 NU SKIN ENTERPRISES (NUS) 2008-01 PURCHASE 2013-02 202 83 119 NU SKIN ENTERPRISES (NUS) 2008-01 PURCHASE 2013-11 1132 166 966 NU SKIN ENTERPRISES (NUS) 2008-01 PURCHASE 2013-02 471 199 272 NU SKIN ENTERPRISES (NUS) 2008-01 PURCHASE 2013-01 380 150 230 NU SKIN ENTERPRISES (NUS) 2008-01 PURCHASE 2013-11 455 66 389 OCEANEERING INTERNATIONAL (OII) 2006-10 PURCHASE 2013-04 742 181 561 ON ASSIGNMENT INCORPORATED (ASGN) 2007-12 PURCHASE 2013-01 1614 493 1121 ON ASSIGNMENT INCORPORATED (ASGN) 2007-12 PURCHASE 2013-04 582 164 418 ON ASSIGNMENT INCORPORATED (ASGN) 2007-12 PURCHASE 2013-01 1070 308 762 ORBITAL SCIENCES CORPORATION (ORB) 2009-05 PURCHASE 2013-02 345 347 -2 PAREXEL INTERNATIONAL (PRXL) 2009-06 PURCHASE 2013-02 411 150 261 PEOPLES UNITED FINANCIAL (PBCT) 2011-02 PURCHASE 2013-05 685 667 18 PEOPLES UNITED FINANCIAL (PBCT) 2011-02 PURCHASE 2013-05 1825 1760 65 PEOPLES UNITED FINANCIAL (PBCT) 2012-02 PURCHASE 2013-05 332 300 32 PEOPLES UNITED FINANCIAL (PBCT) 2012-06 PURCHASE 2013-05 55 47 8 PEOPLES UNITED FINANCIAL (PBCT) 2013-02 PURCHASE 2013-05 415 388 27 PLATINUM UNDERWRITER HLDGS (PTP) 2011-02 PURCHASE 2013-12 242 182 60 PRESTIGE BRANDS HLDGS (PBH) 2012-06 PURCHASE 2013-04 268 144 124 PRESTIGE BRANDS HLDGS (PBH) 2012-06 PURCHASE 2013-04 107 58 49 PRIVATEBANCORP INCORPORATED (PVTB) 2008-12 PURCHASE 2013-07 679 905 -226 PRIVATEBANCORP INCORPORATED (PVTB) 2008-12 PURCHASE 2013-07 96 121 -25 PRIVATEBANCORP INCORPORATED (PVTB) 2010-01 PURCHASE 2013-07 433 173 260 PRIVATEBANCORP INCORPORATED (PVTB) 2010-01 PURCHASE 2013-12 197 67 130 PRIVATEBANCORP INCORPORATED (PVTB) 2010-06 PURCHASE 2013-12 365 154 211 ROSETTA RESOURCES INCORPORATED (ROSE 2007-01 PURCHASE 2013-10 700 224 476 SCHOOL SPECIALTY INCORPORATED (SCHSQ 2006-02 PURCHASE 2013-01 15 3645 -3630 SIGNATURE BK NEW YORK N Y (SBNY) 2007-02 PURCHASE 2013-02 151 66 85 STAGE STORES INCORPORATED COM (SSI) 2004-11 PURCHASE 2013-02 305 213 92 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-04 529 323 206 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-04 497 323 174 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-05 219 143 76 STAGE STORES INCORPORATED COM (SSI) 2011-02 PURCHASE 2013-05 247 154 93 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-02 342 251 91 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-02 411 305 106 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-02 183 134 49 STAGE STORES INCORPORATED COM (SSI) 2004-12 PURCHASE 2013-04 829 538 291 STERLING FINL CORPORATION WASH (STSA 2012-07 PURCHASE 2013-09 1015 693 322 STERLING FINL CORPORATION WASH (STSA 2012-07 PURCHASE 2013-09 310 225 85 STERLING FINL CORPORATION WASH (STSA 2012-07 PURCHASE 2013-12 466 287 179 STERLING FINL CORPORATION WASH (STSA 2012-07 PURCHASE 2013-12 578 348 230 TOWER GROUP INCORPORATED (TWGPOLD) 2011-02 PURCHASE 2013-03 869 1188 -319 TOWER GROUP INCORPORATED (TWGPOLD) 2013-02 PURCHASE 2013-03 435 406 29 TOWER GROUP INCORPORATED (TWGPOLD) 2013-01 PURCHASE 2013-03 2192 2132 60 TOWER GROUP INCORPORATED (TWGPOLD) 2013-02 PURCHASE 2013-03 178 178 TOWER GROUP INCORPORATED (TWGPOLD) 2012-06 PURCHASE 2013-03 277 288 -11 TOWER GROUP INTERNATIONAL (TWGP) 2013-03 PURCHASE 2013-12 26 178 -152 TOWER GROUP INTERNATIONAL (TWGP) 2013-03 PURCHASE 2013-12 64 435 -371 TOWER GROUP INTERNATIONAL (TWGP) 2013-03 PURCHASE 2013-12 322 2192 -1870 TOWER GROUP INTERNATIONAL (TWGP) 2013-03 PURCHASE 2013-12 126 859 -733 TOWER GROUP INTERNATIONAL (TWGP) 2013-03 PURCHASE 2013-03 11 10 1 TOWER GROUP INTERNATIONAL (TWGP) 2013-03 PURCHASE 2013-12 41 277 -236 WILEY JOHN & SONS INCORPORATED (JW.A 2007-02 PURCHASE 2013-02 262 262 WILEY JOHN & SONS INCORPORATED (JW.A 2006-03 PURCHASE 2013-02 37 34 3 ALTRIA GROUP INCORPORATED (MO) 2007-05 PURCHASE 2013-06 106 66 40 ALTRIA GROUP INCORPORATED (MO) 2007-05 PURCHASE 2013-01 198 131 67 ASTRAZENECA PLC (AZN) 2011-03 PURCHASE 2013-01 292 293 -1 ASTRAZENECA PLC (AZN) 2011-03 PURCHASE 2013-06 143 147 -4 ASTRAZENECA PLC (AZN) 2011-03 PURCHASE 2013-12 1074 929 145 ASTRAZENECA PLC (AZN) 2011-05 PURCHASE 2013-12 622 570 52 AT&T INCORPORATED (T) 2008-08 PURCHASE 2013-01 206 183 23 AT&T INCORPORATED (T) 2008-08 PURCHASE 2013-06 107 92 15 BCE INCORPORATED COM NEW (BCE) 2009-03 PURCHASE 2013-01 2341 1049 1292 BCE INCORPORATED COM NEW (BCE) 2009-03 PURCHASE 2013-06 124 57 67 BCE INCORPORATED COM NEW (BCE) 2009-03 PURCHASE 2013-09 1182 534 648 BCE INCORPORATED COM NEW (BCE) 2009-01 PURCHASE 2013-01 1873 861 1012 BCE INCORPORATED COM NEW (BCE) 2009-03 PURCHASE 2013-01 128 57 71 BP PLC SPONSORED ADR (BP) 2013-01 PURCHASE 2013-01 134 134 BP PLC SPONSORED ADR (BP) 2013-01 PURCHASE 2013-06 125 134 -9 BRISTOL MYERS SQUIBB COMPANY (BMY) 2007-10 PURCHASE 2013-01 68 59 9 BRISTOL MYERS SQUIBB COMPANY (BMY) 2007-10 PURCHASE 2013-06 4662 2997 1665 BRISTOL MYERS SQUIBB COMPANY (BMY) 2007-10 PURCHASE 2013-07 2028 1365 663 BRISTOL MYERS SQUIBB COMPANY (BMY) 2008-02 PURCHASE 2013-07 926 497 429 BRISTOL MYERS SQUIBB COMPANY (BMY) 2007-10 PURCHASE 2013-01 136 120 16 CENTURYLINK INCORPORATED (CTL) 2008-10 PURCHASE 2013-02 1193 1232 -39 CENTURYLINK INCORPORATED (CTL) 2010-04 PURCHASE 2013-02 1548 1719 -171 CENTURYLINK INCORPORATED (CTL) 2010-05 PURCHASE 2013-02 1226 1283 -57 CENTURYLINK INCORPORATED (CTL) 2011-10 PURCHASE 2013-02 903 967 -64 CENTURYLINK INCORPORATED (CTL) 2012-02 PURCHASE 2013-02 903 1043 -140 CENTURYLINK INCORPORATED (CTL) 2012-07 PURCHASE 2013-02 903 1160 -257 CENTURYLINK INCORPORATED (CTL) 2008-10 PURCHASE 2013-01 242 200 42 CHEVRON CORPORATION NEW (CVX) 2009-06 PURCHASE 2013-06 357 214 143 CONOCOPHILLIPS (COP) 2009-02 PURCHASE 2013-01 175 109 66 DUKE ENERGY CORPORATION NEW (DUK) 2007-11 PURCHASE 2013-01 196 174 22 GLAXOSMITHKLINE PLC (GSK) 2008-07 PURCHASE 2013-01 267 285 -18 GLAXOSMITHKLINE PLC (GSK) 2008-07 PURCHASE 2013-04 502 475 27 GLAXOSMITHKLINE PLC (GSK) 2008-09 PURCHASE 2013-04 1809 1612 197 GLAXOSMITHKLINE PLC (GSK) 2008-09 PURCHASE 2013-06 150 134 16 HCP INCORPORATED REIT (HCP) 2011-11 PURCHASE 2013-01 137 115 22 HCP INCORPORATED REIT (HCP) 2011-11 PURCHASE 2013-06 137 115 22 HEALTH CARE REIT INCORPORATED (HCN) 2009-10 PURCHASE 2013-01 185 128 57 HEINZ H J COMPANY (HNZOLD) 2007-11 PURCHASE 2013-02 6007 3799 2208 HEINZ H J COMPANY (HNZOLD) 2007-11 PURCHASE 2013-02 651 412 239 HEINZ H J COMPANY (HNZOLD) 2007-10 PURCHASE 2013-02 2388 1528 860 HEINZ H J COMPANY (HNZOLD) 2007-10 PURCHASE 2013-01 175 139 36 KIMBERLY CLARK CORPORATION (KMB) 2008-03 PURCHASE 2013-06 292 191 101 KRAFT FOODS GROUP INCORPORATED (KRFT 2012-10 PURCHASE 2013-01 139 139 KRAFT FOODS GROUP INCORPORATED (KRFT 2012-10 PURCHASE 2013-06 165 139 26 LILLY ELI & COMPANY (LLY) 2009-02 PURCHASE 2013-05 2120 1461 659 LILLY ELI & COMPANY (LLY) 2009-10 PURCHASE 2013-05 2228 1380 848 LILLY ELI & COMPANY (LLY) 2009-02 PURCHASE 2013-01 159 112 47 MCDONALDS CORPORATION (MCD) 2009-10 PURCHASE 2013-02 770 452 318 MERCK & COMPANY INCORPORATED (MRK) 2012-01 PURCHASE 2013-01 130 116 14 NATIONAL GRID PLC (NGG) 2011-01 PURCHASE 2013-01 167 136 31 NATIONAL GRID PLC (NGG) 2011-01 PURCHASE 2013-09 1116 859 257 PEPSICO INCORPORATED (PEP) 2011-10 PURCHASE 2013-06 246 187 59 PHILIP MORRIS INTERNATIONAL (PM) 2007-05 PURCHASE 2013-02 1858 996 862 PPL CORPORATION (PPL) 2011-05 PURCHASE 2013-01 87 83 4 REYNOLDS AMERICAN INCORPORATED (RAI) 2004-12 PURCHASE 2013-01 128 56 72 ROYAL DUTCH SHELL PLC (RDS.B) 2008-11 PURCHASE 2013-01 215 149 66 ROYAL DUTCH SHELL PLC (RDS.B) 2008-11 PURCHASE 2013-06 199 149 50 SOUTHERN COMPANY (SO) 2007-11 PURCHASE 2013-01 259 217 42 SOUTHERN COMPANY (SO) 2007-11 PURCHASE 2013-02 989 796 193 TOTAL S A SPONSORED ADR (TOT) 2009-07 PURCHASE 2013-01 159 160 -1 TOTAL S A SPONSORED ADR (TOT) 2009-07 PURCHASE 2013-06 146 160 -14 UNILEVER PLC SPON ADR NEW (UL) 2008-11 PURCHASE 2013-06 121 65 56 VERIZON COMMUNICATIONS (VZ) 2008-02 PURCHASE 2013-01 260 215 45 VODAFONE GROUP PLC NEW (VODOLDDD) 2008-04 PURCHASE 2013-01 239 283 -44 VODAFONE GROUP PLC NEW (VODOLDDD) 2008-04 PURCHASE 2013-06 344 378 -34 VODAFONE GROUP PLC NEW (VODOLDDD) 2008-04 PURCHASE 2013-12 331 283 48 VODAFONE GROUP PLC NEW (VODOLDDD) 2008-10 PURCHASE 2013-12 1434 836 598 WINDSTREAM CORPORATION (WINOLD) 2007-02 PURCHASE 2013-01 30 44 -14 WINDSTREAM CORPORATION (WINOLD) 2007-02 PURCHASE 2013-06 436 808 -372 WINDSTREAM CORPORATION (WINOLD) 2007-04 PURCHASE 2013-06 428 782 -354 WINDSTREAM CORPORATION (WINOLD) 2007-04 PURCHASE 2013-06 682 1258 -576 AKTIEBOLAGETT ELECTROLUX (ELUXY) 2013-08 PURCHASE 2013-10 8271 9434 -1163 ANHEUSER BUSCH INBEV SA/NV (BUD) 2009-11 PURCHASE 2013-01 438 239 199 ANHEUSER BUSCH INBEV SA/NV (BUD) 2009-11 PURCHASE 2013-07 8669 4539 4130 ASSA ABLOY AB (ASAZY) 2010-03 PURCHASE 2013-08 5102 2331 2771 ASSA ABLOY AB (ASAZY) 2010-02 PURCHASE 2013-08 778 326 452 BAIDU INCORPORATED SPON ADR (BIDU) 2013-05 PURCHASE 2013-10 2477 1589 888 BAIDU INCORPORATED SPON ADR (BIDU) 2013-05 PURCHASE 2013-11 1678 1092 586 BHP BILLITON LIMITED SPONSORED (BHP) 2009-06 PURCHASE 2013-01 843 661 182 BHP BILLITON LIMITED SPONSORED (BHP) 2010-04 PURCHASE 2013-01 2989 3092 -103 BNP PARIBAS SPONSORED ADR (BNPQY) 2009-11 PURCHASE 2013-01 396 529 -133 BNP PARIBAS SPONSORED ADR (BNPQY) 2010-05 PURCHASE 2013-01 274 303 -29 BRITISH AMERN TOB PLC (BTI) 2007-02 PURCHASE 2013-03 4515 2718 1797 BRITISH SKY BROADCASTING GROUP (BSYB 2012-04 PURCHASE 2013-05 2633 2196 437 BRITISH SKY BROADCASTING GROUP (BSYB 2011-10 PURCHASE 2013-05 1590 1462 128 BRITISH SKY BROADCASTING GROUP (BSYB 2012-05 PURCHASE 2013-05 3030 2732 298 CANON INCORPORATED SPONSORED (CAJ) 2008-04 PURCHASE 2013-01 458 585 -127 CANON INCORPORATED SPONSORED (CAJ) 2008-04 PURCHASE 2013-04 2074 2828 -754 CANON INCORPORATED SPONSORED (CAJ) 2008-10 PURCHASE 2013-04 3826 3638 188 CANON INCORPORATED SPONSORED (CAJ) 2009-02 PURCHASE 2013-04 787 606 181 CANON INCORPORATED SPONSORED (CAJ) 2011-01 PURCHASE 2013-04 1251 1761 -510 CIELO S A SPONSORED ADR (CIOXY) 2011-02 PURCHASE 2013-05 11 5 6 DAITO TR CONSTR COMPANY (DITFYOLD) 2010-09 PURCHASE 2013-02 2043 1406 637 DAITO TR CONSTR COMPANY (DITFYOLD) 2010-09 PURCHASE 2013-03 274 201 73 DAITO TR CONSTR COMPANY (DITFYOLD) 2010-10 PURCHASE 2013-03 4385 3267 1118 DAITO TR CONSTR COMPANY (DITFYOLD) 2011-03 PURCHASE 2013-03 590 541 49 DAITO TR CONSTR COMPANY (DITFYOLD) 2011-03 PURCHASE 2013-03 1687 1441 246 DAITO TR CONSTR COMPANY (DITFYOLD) 2010-06 PURCHASE 2013-02 359 217 142 FANUC CORPORATION (FANUY) 2011-01 PURCHASE 2013-05 1027 1021 6 FANUC CORPORATION (FANUY) 2010-09 PURCHASE 2013-05 4215 3308 907 FANUC CORPORATION (FANUY) 2011-11 PURCHASE 2013-05 527 533 -6 GETINGE AB (GNGBY) 2012-11 PURCHASE 2013-10 1483 1452 31 GETINGE AB (GNGBY) 2012-10 PURCHASE 2013-10 5716 5678 38 ING GROEP N V SPONSORED ADR (ING) 2010-11 PURCHASE 2013-04 3679 5734 -2055 ING GROEP N V SPONSORED ADR (ING) 2011-05 PURCHASE 2013-04 1760 2914 -1154 ING GROEP N V SPONSORED ADR (ING) 2011-10 PURCHASE 2013-04 981 1163 -182 ING GROEP N V SPONSORED ADR (ING) 2010-10 PURCHASE 2013-04 123 190 -67 KASIKORNBANK PUB COMPANY (KPCPY) 2011-12 PURCHASE 2013-01 541 321 220 KASIKORNBANK PUB COMPANY (KPCPY) 2011-12 PURCHASE 2013-06 2307 1451 856 KASIKORNBANK PUB COMPANY (KPCPY) 2012-01 PURCHASE 2013-06 2088 1282 806 KOC HLDG (KHOLY) 2011-09 PURCHASE 2013-01 446 275 171 KOC HLDG (KHOLY) 2011-09 PURCHASE 2013-01 2367 1463 904 LVMH MOET HENNESSY LOU VUITTON (LVMU 2009-06 PURCHASE 2013-01 367 173 194 LVMH MOET HENNESSY LOU VUITTON (LVMU 2009-06 PURCHASE 2013-02 5702 2752 2950 LVMH MOET HENNESSY LOU VUITTON (LVMU 2011-01 PURCHASE 2013-02 1291 1108 183 MERCK KGAA UNSPON ADR (MKGAY) 2011-05 PURCHASE 2013-01 630 510 120 MERCK KGAA UNSPON ADR (MKGAY) 2011-05 PURCHASE 2013-01 4915 4009 906 MERCK KGAA UNSPON ADR (MKGAY) 2011-05 PURCHASE 2013-07 4569 3353 1216 MERCK KGAA UNSPON ADR (MKGAY) 2012-06 PURCHASE 2013-07 5115 3159 1956 NOVARTIS A G SPONSORED ADR (NVS) 2007-02 PURCHASE 2013-01 393 357 36 ORICA LIMITED ADR (AUSTRALIA) (OCLDY 2012-03 PURCHASE 2013-03 4424 5120 -696 ORICA LIMITED ADR (AUSTRALIA) (OCLDY 2012-03 PURCHASE 2013-03 442 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(SGBLY) 2011-02 PURCHASE 2013-04 5109 6401 -1292 SUMITOMO MITSUI FINL GROUP (SMFG) 2009-05 PURCHASE 2013-01 117 121 -4 SUMITOMO MITSUI FINL GROUP (SMFG) 2010-01 PURCHASE 2013-01 382 334 48 TAIWAN SEMICONDUCTOR MFG (TSM) 2011-02 PURCHASE 2013-01 400 294 106 TECHNIP NEW SPONSORED ADR (TKPPY) 2010-11 PURCHASE 2013-11 2741 2265 476 TECHNIP NEW SPONSORED ADR (TKPPY) 2010-12 PURCHASE 2013-11 4240 3712 528 TECHNIP NEW SPONSORED ADR (TKPPY) 2012-10 PURCHASE 2013-11 776 857 -81 TURKCELL ILETISIM HIZMETLERI (TKC) 2012-07 PURCHASE 2013-01 449 357 92 TURKIYE HALK BANKASI A S (THBIY) 2013-01 PURCHASE 2013-09 5653 8372 -2719 UNILEVER PLC SPON ADR NEW (UL) 2007-07 PURCHASE 2013-07 8095 6731 1364 UNILEVER PLC SPON ADR NEW (UL) 2007-07 PURCHASE 2013-01 618 538 80 UNILEVER PLC SPON ADR NEW (UL) 2008-09 PURCHASE 2013-07 607 423 184 VALE S A (VALE) 2011-02 PURCHASE 2013-01 426 737 -311 VALE S A (VALE) 2011-02 PURCHASE 2013-11 6667 14669 -8002 VALEO SPONSORED ADR (FRANCE) (VLEEY) 2011-06 PURCHASE 2013-06 1665 1559 106 VALEO SPONSORED ADR (FRANCE) (VLEEY) 2011-09 PURCHASE 2013-06 714 496 218 VOLVO AKTIEBOLAGET (VOLVY) 2013-03 PURCHASE 2013-09 6017 6052 -35 WOLSELEY PLC JERSEY (WOSYY) 2011-10 PURCHASE 2013-12 4 3 1 WOLSELEY PLC JERSEY (WOSYYOLDD) 2011-10 PURCHASE 2013-02 3 2 1 YAHOO JAPAN CORPORATION ADR (YAHOY) 2010-03 PURCHASE 2013-10 2 3 -1 ALLEGION PUB LIMITED COMPANY (ALLE) 2004-11 PURCHASE 2013-12 961 487 474 ALLEGION PUB LIMITED COMPANY (ALLE) 2004-12 PURCHASE 2013-12 115 60 55 ALLEGION PUB LIMITED COMPANY (ALLE) 2004-12 PURCHASE 2013-12 630 338 292 ALLEGION PUB LIMITED COMPANY (ALLE) 2004-12 PURCHASE 2013-12 14 8 6 APACHE CORPORATION (APA) 2006-09 PURCHASE 2013-11 276 191 85 APACHE CORPORATION (APA) 2007-01 PURCHASE 2013-11 1105 774 331 BARRICK GOLD CORPORATION (ABX) 2004-12 PURCHASE 2013-04 1955 1832 123 BEST BUY INCORPORATED (BBY) 2012-04 PURCHASE 2013-01 701 1063 -362 BEST BUY INCORPORATED (BBY) 2012-04 PURCHASE 2013-01 609 911 -302 BEST BUY INCORPORATED (BBY) 2012-04 PURCHASE 2013-01 869 1317 -448 BEST BUY INCORPORATED (BBY) 2012-04 PURCHASE 2013-01 478 720 -242 CA INCORPORATED (CA) 2004-12 PURCHASE 2013-09 642 646 -4 CA INCORPORATED (CA) 2005-02 PURCHASE 2013-09 31 28 3 CA INCORPORATED (CA) 2005-02 PURCHASE 2013-11 1147 966 181 CA INCORPORATED (CA) 2005-02 PURCHASE 2013-11 757 635 122 CA INCORPORATED (CA) 2004-11 PURCHASE 2013-05 1803 1929 -126 CA INCORPORATED (CA) 2004-11 PURCHASE 2013-06 994 1009 -15 CA INCORPORATED (CA) 2004-12 PURCHASE 2013-06 322 338 -16 CA INCORPORATED (CA) 2004-12 PURCHASE 2013-07 993 1045 -52 CA INCORPORATED (CA) 2004-11 PURCHASE 2013-05 692 742 -50 CA INCORPORATED (CA) 2004-12 PURCHASE 2013-09 2463 2459 4 CANADIAN NAT RES LIMITED (CNQ) 2009-11 PURCHASE 2013-11 387 416 -29 CISCO SYSTEMS INCORPORATED (CSCO) 2011-05 PURCHASE 2013-10 913 689 224 CISCO SYSTEMS INCORPORATED (CSCO) 2011-05 PURCHASE 2013-10 1114 843 271 CISCO SYSTEMS INCORPORATED (CSCO) 2011-05 PURCHASE 2013-10 3854 2917 937 CISCO SYSTEMS INCORPORATED (CSCO) 2011-05 PURCHASE 2013-08 3844 2479 1365 CITIGROUP INCORPORATED COM NEW (C) 2009-12 PURCHASE 2013-01 1842 1368 474 E M C CORPORATION MASS (EMC) 2013-05 PURCHASE 2013-06 1778 1790 -12 E M C CORPORATION MASS (EMC) 2012-01 PURCHASE 2013-06 3843 3738 105 E M C CORPORATION MASS (EMC) 2013-05 PURCHASE 2013-06 480 477 3 GOLDMAN SACHS GROUP (GS) 2010-08 PURCHASE 2013-09 1677 1444 233 GOLDMAN SACHS GROUP (GS) 2010-08 PURCHASE 2013-09 1502 1299 203 HALLIBURTON COMPANY (HAL) 2012-06 PURCHASE 2013-07 1610 1031 579 HALLIBURTON COMPANY (HAL) 2012-06 PURCHASE 2013-07 1150 720 430 HALLIBURTON COMPANY (HAL) 2012-06 PURCHASE 2013-07 552 336 216 HALLIBURTON COMPANY (HAL) 2012-06 PURCHASE 2013-07 224 147 77 HALLIBURTON COMPANY (HAL) 2008-11 PURCHASE 2013-01 3678 1636 2042 HALLIBURTON COMPANY (HAL) 2012-06 PURCHASE 2013-07 460 294 166 HALLIBURTON COMPANY (HAL) 2008-11 PURCHASE 2013-07 449 176 273 HALLIBURTON COMPANY (HAL) 2012-06 PURCHASE 2013-07 674 441 233 HARTFORD FINL SVCS GROUP (HIG) 2004-12 PURCHASE 2013-11 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1008 MERCK & COMPANY INCORPORATED (MRK) 2009-10 PURCHASE 2013-01 172 128 44 METLIFE INCORPORATED (MET) 2008-10 PURCHASE 2013-12 4207 2649 1558 MOSAIC COMPANY NEW (MOS) 2012-02 PURCHASE 2013-11 240 275 -35 MOSAIC COMPANY NEW (MOS) 2012-02 PURCHASE 2013-11 528 604 -76 NOBLE ENERGY INCORPORATED (NBL) 2008-09 PURCHASE 2013-02 1554 760 794 NOBLE ENERGY INCORPORATED (NBL) 2008-09 PURCHASE 2013-02 1653 814 839 NOBLE ENERGY INCORPORATED (NBL) 2008-09 PURCHASE 2013-02 1661 814 847 OCCIDENTAL PETE CORPORATION (OXY) 2010-04 PURCHASE 2013-11 673 600 73 OCCIDENTAL PETE CORPORATION (OXY) 2010-04 PURCHASE 2013-11 1251 1127 124 OCCIDENTAL PETE CORPORATION (OXY) 2010-04 PURCHASE 2013-11 479 429 50 PITNEY BOWES INCORPORATED (PBI) 2007-12 PURCHASE 2013-04 507 1311 -804 PITNEY BOWES INCORPORATED (PBI) 2007-12 PURCHASE 2013-04 1085 2809 -1724 PITNEY BOWES INCORPORATED (PBI) 2009-08 PURCHASE 2013-04 333 491 -158 PITNEY BOWES INCORPORATED (PBI) 2009-08 PURCHASE 2013-04 897 1323 -426 PITNEY BOWES INCORPORATED 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2013-06 769 697 72 BMC SOFTWARE INCORPORATED (BMCOLD) 2012-11 PURCHASE 2013-06 2397 2183 214 BMC SOFTWARE INCORPORATED (BMCOLD) 2012-05 PURCHASE 2013-05 954 842 112 CATERPILLAR INCORPORATED DEL (CAT) 2011-08 PURCHASE 2013-06 4938 4916 22 CATERPILLAR INCORPORATED DEL (CAT) 2011-08 PURCHASE 2013-06 1423 1407 16 CELGENE CORPORATION (CELG) 2012-11 PURCHASE 2013-07 4695 2702 1993 EOG RES INCORPORATED (EOG) 2008-04 PURCHASE 2013-11 178 128 50 EOG RES INCORPORATED (EOG) 2008-04 PURCHASE 2013-11 3017 2338 679 EOG RES INCORPORATED (EOG) 2008-04 PURCHASE 2013-11 2663 1945 718 INTERCONTINENTALEXCHANGE (ICEOLDD) 2008-02 PURCHASE 2013-10 2492 1760 732 INTUIT (INTU) 2004-12 PURCHASE 2013-08 2751 927 1824 INTUIT (INTU) 2005-01 PURCHASE 2013-08 1394 450 944 INTUIT (INTU) 2004-12 PURCHASE 2013-08 1964 668 1296 KINDER MORGAN INCORPORATED DEL (KMI. 2011-10 PURCHASE 2013-10 166 64 102 KINDER MORGAN INCORPORATED DEL (KMI. 2011-10 PURCHASE 2013-10 665 254 411 KINDER MORGAN INCORPORATED DEL (KMI. 2011-10 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NTS ISIN (US2003 2012-06 PURCHASE 2013-07 3941 4038 -97 DISCOVERY COMMUNICATIONS INC. (US254 2012-05 PURCHASE 2013-06 15876 15879 -3 DISCOVERY COMMUNICATIONS INC. (US254 2012-05 PURCHASE 2013-05 10039 9924 115 DISCOVERY COMMUNICATIONS INC. (US254 2012-05 PURCHASE 2013-05 7027 6947 80 FHLMC REMIC SERIES 4098 PB (FH4098PB 2012-08 PURCHASE 2013-10 23536 25407 -1871 FNMA REMIC TRUST 201-93 TY (FN2012-9 2012-09 PURCHASE 2013-10 45722 49681 -3959 GEORGIA POWER COMPANY NTS PAYS (US37 2010-11 PURCHASE 2013-03 20000 20096 -96 GEORGIA POWER COMPANY NTS PAYS (US37 2010-12 PURCHASE 2013-03 8000 8039 -39 GILEAD SCIENCES, INC. NTS ISIN (US37 2011-03 PURCHASE 2013-05 16986 14858 2128 GILEAD SCIENCES, INC. NTS ISIN (US37 2011-03 PURCHASE 2013-05 5725 4953 772 GOOGLE, INC. NTS ISIN US38259P (US38 2011-05 PURCHASE 2013-06 5178 4969 209 GOOGLE, INC. NTS ISIN US38259P (US38 2011-08 PURCHASE 2013-06 16570 16939 -369 INTERNATIONAL BANK FOR RECONST (US45 2011-01 PURCHASE 2013-11 25966 24953 1013 JOHN DEERE CAPITAL CORPORATION (US24 2011-10 PURCHASE 2013-02 22064 22000 64 PNC FUNDING CORP. NTS ISIN US6 (US69 2010-12 PURCHASE 2013-07 25714 23771 1943 PRIVATE EXPORT FUNDING CORPORA (US74 2011-05 PURCHASE 2013-01 13616 13388 228 PRIVATE EXPORT FUNDING CORPORA (US74 2011-03 PURCHASE 2013-01 31422 30665 757 PRIVATE EXPORT FUNDING CORPORA (US74 2011-08 PURCHASE 2013-10 21566 21438 128 PROVINCE OF ONTARIO USD FGN BD (US68 2010-06 PURCHASE 2013-09 47731 45930 1801 TENNESSEE VALLEY AUTHORITY DEB (8805 2010-09 PURCHASE 2013-05 5960 5615 345 TORONTO-DOMINION BANK MTN ISIN (US89 2011-08 PURCHASE 2013-01 20949 20278 671 TORONTO-DOMINION BANK MTN ISIN (US89 2011-08 PURCHASE 2013-01 4187 4055 132 TOTAL CAPITAL CANADA LTD NTS P (US89 2011-09 PURCHASE 2013-04 35103 35033 70 US TREASURY NOTES 1% 09/30/201 (9128 2011-10 PURCHASE 2013-06 9120 9009 111 US TREASURY NOTES 1% 09/30/201 (9128 2011-11 PURCHASE 2013-06 6080 6020 60 US TREASURY NOTES 1% 09/30/201 (9128 2011-11 PURCHASE 2013-08 39207 39124 83 US TREASURY NOTES 1% 09/30/201 (9128 2011-10 PURCHASE 2013-01 5090 5006 84 US TREASURY NOTES 1% 09/30/201 (9128 2011-11 PURCHASE 2013-09 10052 10042 10 US TREASURY NOTES 1% 09/30/201 (9128 2011-11 PURCHASE 2013-10 17150 17070 80 US TREASURY NOTES 1% 09/30/201 (9128 2011-11 PURCHASE 2013-08 22117 22094 23 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-04 15752 15425 327 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-04 6297 6167 130 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-04 9446 9307 139 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-04 14689 14477 212 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-04 1049 1034 15 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-05 15729 15512 217 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-05 1047 1034 13 US TREASURY NOTES 2% 04/30/201 (9128 2011-12 PURCHASE 2013-05 20943 20787 156 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-01 3154 3089 65 US TREASURY NOTES 2% 04/30/201 (9128 2011-08 PURCHASE 2013-01 2103 2061 42 US TREASURY NOTES 2.375% 07/31 (9128 2012-09 PURCHASE 2013-12 12617 12764 -147 US TREASURY NOTES 2.375% 07/31 (9128 2012-07 PURCHASE 2013-11 10554 10637 -83 US TREASURY NOTES 2.375% 07/31 (9128 2011-11 PURCHASE 2013-11 3166 3135 31 US TREASURY NOTES 2.375% 07/31 (9128 2011-11 PURCHASE 2013-10 33740 33464 276 US TREASURY NOTES 2.375% 07/31 (9128 2011-10 PURCHASE 2013-10 7381 7277 104 US TREASURY NOTES 2.375% 07/31 (9128 2011-10 PURCHASE 2013-01 5379 5239 140 US TREASURY NOTES 4% 08/15/201 (9128 2009-08 PURCHASE 2013-01 5850 5071 779 WAL-MART STORES, INC. NTS ISIN (US93 2010-07 PURCHASE 2013-05 20608 19004 1604 AT&T INC. NTS ISIN US00206RBM3 (US00 2013-04 PURCHASE 2013-12 16720 17071 -351 BB&T CORPORATION MTN ISIN US05 (US05 2012-08 PURCHASE 2013-03 18158 18020 138 BERKSHIRE HATHAWAY INC. NTS IS (US08 2012-01 PURCHASE 2013-01 11325 11000 325 BERKSHIRE HATHAWAY INC. NTS IS (US08 2012-01 PURCHASE 2013-01 12355 12058 297 BP CAPITAL MARKETS PLC NTS ISI (US05 2013-08 PURCHASE 2013-12 14241 14016 225 CARMAX AUTO TR 2013-1 A-2 AUT (14313 2013-02 PURCHASE 2013-10 11530 11531 -1 CARMAX AUTO TR 2013-1 A-2 AUT (14313 2013-05 PURCHASE 2013-10 13177 13184 -7 CELGENE CORPORATION NTS ISIN (US1510 2013-03 PURCHASE 2013-06 2963 3036 -73 CELGENE CORPORATION NTS ISIN (US1510 2013-03 PURCHASE 2013-06 21694 22266 -572 CIGNA CORPORATION NTS ISIN US1 (US12 2012-06 PURCHASE 2013-03 19441 18795 646 CME GROUP INC. NTS ISIN US1257 (US12 2012-09 PURCHASE 2013-05 2025 1994 31 CME GROUP INC. NTS ISIN US1257 (US12 2012-09 PURCHASE 2013-06 3933 3988 -55 CME GROUP INC. NTS ISIN US1257 (US12 2012-09 PURCHASE 2013-06 11799 12030 -231 CME GROUP INC. NTS ISIN US1257 (US12 2012-09 PURCHASE 2013-05 17004 16950 54 CNH EQUIPMENT TR 2013-A A-2 (12591FA 2013-02 PURCHASE 2013-11 23999 23998 1 CNH EQUIPMENT TR 2013-A A-2 (12591FA 2013-10 PURCHASE 2013-11 14999 14991 8 COMCAST CORPORATION NTS ISIN (US2003 2012-06 PURCHASE 2013-06 17226 17164 62 COMCAST CORPORATION NTS ISIN (US2003 2012-07 PURCHASE 2013-07 11822 12541 -719 DISCOVERY COMMUNICATIONS INC. (US254 2012-05 PURCHASE 2013-05 2076 1985 91 FANNIE MAE 2012-113 PB (3136A8V6C2) 2012-09 PURCHASE 2013-05 63951 64074 -123 FEDERAL FARM CREDIT BANKS DEBE (3133 2013-05 PURCHASE 2013-12 31717 32016 -299 FEDERAL FARM CREDIT BANKS DEBE (3133 2013-05 PURCHASE 2013-12 1982 1997 -15 FEDERAL FARM CREDIT BANKS DEBE (3133 2013-05 PURCHASE 2013-12 29708 29950 -242 FHLMC REMIC SERIES 4097 EG (FH4097EG 2012-09 PURCHASE 2013-05 42826 42663 163 FHLMC REMIC SERIES 4098 PB (FH4098PB 2013-03 PURCHASE 2013-10 16812 18299 -1487 FHLMC REMIC SERIES 4105 KB (FH4105KB 2012-09 PURCHASE 2013-07 45099 47670 -2571 FNMA REMIC TRUST 2012-132 MD (FN1213 2012-11 PURCHASE 2013-10 23351 24936 -1585 FNMA REMIC TRUST 2012-132 MD (FN1213 2012-11 PURCHASE 2013-10 34594 36952 -2358 FNMA REMIC TRUST 2012-96 PD (FN2012- 2012-09 PURCHASE 2013-07 50700 53459 -2759 FORD CREDIT AUTO TR 2013-A A-2 (3453 2013-02 PURCHASE 2013-11 22637 22632 5 FREDDIE MAC GROUP G14724 (FGG14724) 2013-05 PURCHASE 2013-08 29008 30216 -1208 FREDDIE MAC GROUP J22836 (FGJ22836) 2013-05 PURCHASE 2013-07 26297 27381 -1084 GE EQUIP TRANS LLC 2013-1 A-2 (36162 2013-03 PURCHASE 2013-10 24992 24999 -7 GENERAL MILLS, INC. NTS PAYS Q (US37 2012-08 PURCHASE 2013-02 37116 37125 -9 GOLDMAN SACHS GROUP, INC. MTN (US381 2013-01 PURCHASE 2013-05 2043 1999 44 INTER-AMERICAN DEVELOPMENT BAN (US45 2013-01 PURCHASE 2013-05 5014 4992 22 JOHN DEERE CAPITAL CORPORATION (US24 2012-10 PURCHASE 2013-02 22020 22024 -4 JOHN DEERE CAPITAL CORPORATION (US24 2012-08 PURCHASE 2013-02 1001 1001 NEWMONT MINING CORPORATION NTS (US65 2012-08 PURCHASE 2013-06 12814 15100 -2286 NEWMONT MINING CORPORATION NTS (US65 2012-08 PURCHASE 2013-06 9467 11073 -1606 RIO TINTO FINANCE (USA) PLC NT (US76 2012-08 PURCHASE 2013-03 2015 1990 25 RIO TINTO FINANCE (USA) PLC NT (US76 2012-09 PURCHASE 2013-03 14102 14037 65 RIO TINTO FINANCE (USA) PLC NT (US76 2012-08 PURCHASE 2013-02 16131 15921 210 RIO TINTO FINANCE (USA) PLC NT (US76 2012-08 PURCHASE 2013-03 3022 2997 25 SEMPRA ENERGY NTS ISIN US81685 (US81 2012-10 PURCHASE 2013-07 14021 15286 -1265 SEMPRA ENERGY NTS ISIN US81685 (US81 2012-10 PURCHASE 2013-07 7451 8153 -702 SEMPRA ENERGY NTS ISIN US81685 (US81 2012-10 PURCHASE 2013-05 2007 2039 -32 SHELL INTERNATIONAL FINANCE B. (US82 2012-08 PURCHASE 2013-05 15767 15935 -168 SHELL INTERNATIONAL FINANCE B. (US82 2012-08 PURCHASE 2013-02 21508 21909 -401 TORONTO-DOMINION BANK MTN ISIN (US89 2012-06 PURCHASE 2013-01 10466 10323 143 U.S. BANCORP MTN ISIN US91159J (US91 2012-10 PURCHASE 2013-05 14634 15276 -642 U.S. BANCORP MTN ISIN US91159J (US91 2012-10 PURCHASE 2013-06 9588 10183 -595 U.S. BANCORP MTN ISIN US91159J (US91 2012-12 PURCHASE 2013-06 7671 8109 -438 US TREASURY NOTES 0.875% 01/31 (9128 2013-02 PURCHASE 2013-05 5041 5009 32 US TREASURY NOTES 0.875% 01/31 (9128 2013-03 PURCHASE 2013-11 15827 16033 -206 US TREASURY NOTES 0.875% 01/31 (9128 2013-03 PURCHASE 2013-11 4946 5032 -86 US TREASURY NOTES 0.875% 01/31 (9128 2013-03 PURCHASE 2013-10 15798 16104 -306 US TREASURY NOTES 0.875% 01/31 (9128 2013-02 PURCHASE 2013-10 1975 2003 -28 US TREASURY NOTES 0.875% 01/31 (9128 2013-02 PURCHASE 2013-05 9959 10018 -59 US TREASURY NOTES 1% 09/30/201 (9128 2013-07 PURCHASE 2013-10 20191 20159 32 US TREASURY NOTES 1% 09/30/201 (9128 2013-07 PURCHASE 2013-10 3026 3023 3 US TREASURY NOTES 1% 09/30/201 (9128 2013-07 PURCHASE 2013-10 11105 11084 21 US TREASURY NOTES 1.375% 07/31 (9128 2013-08 PURCHASE 2013-12 31979 31742 237 US TREASURY NOTES 1.375% 07/31 (9128 2013-08 PURCHASE 2013-12 29797 29760 37 US TREASURY NOTES 1.625% 11/15 (9128 2013-04 PURCHASE 2013-08 6423 6998 -575 US TREASURY NOTES 1.625% 11/15 (9128 2012-12 PURCHASE 2013-05 15666 16014 -348 US TREASURY NOTES 1.625% 11/15 (9128 2013-04 PURCHASE 2013-06 12413 12956 -543 US TREASURY NOTES 1.625% 11/15 (9128 2013-04 PURCHASE 2013-06 1910 1999 -89 US TREASURY NOTES 1.625% 11/15 (9128 2013-04 PURCHASE 2013-06 20799 21993 -1194 US TREASURY NOTES 1.625% 11/15 (9128 2012-12 PURCHASE 2013-06 955 1001 -46 US TREASURY NOTES 1.625% 11/15 (9128 2013-05 PURCHASE 2013-08 15598 16363 -765 US TREASURY NOTES 1.625% 11/15 (9128 2013-05 PURCHASE 2013-08 3628 3850 -222 US TREASURY NOTES 1.625% 11/15 (9128 2013-05 PURCHASE 2013-08 9070 9636 -566 US TREASURY NOTES 1.625% 11/15 (9128 2013-06 PURCHASE 2013-08 15415 16411 -996 US TREASURY NOTES 1.625% 11/15 (9128 2012-12 PURCHASE 2013-01 4891 5005 -114 UNDETERMINED 2012-12 PURCHASE 2013-12 104160 104159 1 ABBOTT LABS (ABT) 2012-12 PURCHASE 2013-01 1691 1579 112 ABBVIE INCORPORATED (ABBV) 2012-12 PURCHASE 2013-01 1770 1713 57 ACTAVIS PLC (ACT) 2012-12 PURCHASE 2013-10 34 17 17 AECOM TECHNOLOGY CORPORATION (ACM) 2013-04 PURCHASE 2013-09 3581 3831 -250 ALLIANT TECHSYSTEMS (ATK) 2012-12 PURCHASE 2013-01 65 60 5 ALLIED WRLD ASSUR COM HLDG AG (AWH) 2012-12 PURCHASE 2013-07 2429 2129 300 ALLIED WRLD ASSUR COM HLDG AG (AWH) 2012-12 PURCHASE 2013-01 163 164 -1 ALLIED WRLD ASSUR COM HLDG AG (AWH) 2012-12 PURCHASE 2013-07 1869 1622 247 ALLSTATE CORPORATION (ALL) 2012-12 PURCHASE 2013-01 172 163 9 ALTRIA GROUP INCORPORATED (MO) 2012-12 PURCHASE 2013-01 164 169 -5 AMERICAN CAPITAL AGENCY (AGNC) 2013-09 PURCHASE 2013-10 2472 2513 -41 AMERICAN CAPITAL AGENCY (AGNC) 2013-09 PURCHASE 2013-11 2466 2703 -237 AMERICAN EAGLE OUTFITTERS NEW (AEO) 2013-01 PURCHASE 2013-03 163 174 -11 AMERICAN EAGLE OUTFITTERS NEW (AEO) 2012-12 PURCHASE 2013-03 2750 3227 -477 APPLE INCORPORATED (AAPL) 2010-05 PURCHASE 2013-01 1954 969 985 APPLE INCORPORATED (AAPL) 2011-06 PURCHASE 2013-01 2205 1677 528 APPLE INCORPORATED (AAPL) 2010-05 PURCHASE 2013-01 2205 1211 994 BLOCK H & R INCORPORATED (HRB) 2013-10 PURCHASE 2013-12 3613 3769 -156 BROCADE COMMUNICATIONS SYSTEMS (BRCD 2012-12 PURCHASE 2013-01 28 28 BROCADE COMMUNICATIONS SYSTEMS (BRCD 2012-12 PURCHASE 2013-05 2514 2610 -96 BROCADE COMMUNICATIONS SYSTEMS (BRCD 2012-12 PURCHASE 2013-05 657 664 -7 CBS CORPORATION NEW CLASS B (CBS) 2012-12 PURCHASE 2013-01 116 108 8 CF INDUSTRIES HLDGS (CF) 2012-12 PURCHASE 2013-01 436 423 13 CF INDUSTRIES HLDGS (CF) 2012-12 PURCHASE 2013-12 5144 5077 67 CHEVRON CORPORATION NEW (CVX) 2010-12 PURCHASE 2013-01 223 169 54 CIGNA CORPORATION (CI) 2012-12 PURCHASE 2013-01 166 157 9 CISCO SYSTEMS INCORPORATED (CSCO) 2012-12 PURCHASE 2013-11 1102 996 106 CISCO SYSTEMS INCORPORATED (CSCO) 2013-09 PURCHASE 2013-11 1760 2016 -256 CISCO SYSTEMS INCORPORATED (CSCO) 2013-09 PURCHASE 2013-11 2629 2993 -364 CISCO SYSTEMS INCORPORATED (CSCO) 2008-02 PURCHASE 2013-01 41 47 -6 CISCO SYSTEMS INCORPORATED (CSCO) 2010-10 PURCHASE 2013-11 2563 2850 -287 CISCO SYSTEMS INCORPORATED (CSCO) 2012-12 PURCHASE 2013-11 1623 1456 167 CISCO SYSTEMS INCORPORATED (CSCO) 2008-02 PURCHASE 2013-11 1324 1460 -136 CITIGROUP INCORPORATED COM NEW (C) 2012-12 PURCHASE 2013-01 126 104 22 CITIGROUP INCORPORATED COM NEW (C) 2012-12 PURCHASE 2013-09 7676 5355 2321 COMMUNITY HEALTH SYSTEMS (CYH) 2012-12 PURCHASE 2013-07 3807 2595 1212 COMMUNITY HEALTH SYSTEMS (CYH) 2012-12 PURCHASE 2013-01 337 295 42 COMMUNITY HEALTH SYSTEMS (CYH) 2012-12 PURCHASE 2013-07 173 119 54 CONAGRA FOODS INCORPORATED (CAG) 2012-12 PURCHASE 2013-05 3619 3017 602 CONAGRA FOODS INCORPORATED (CAG) 2012-12 PURCHASE 2013-01 61 60 1 CONOCOPHILLIPS (COP) 2009-02 PURCHASE 2013-02 3463 1835 1628 CONOCOPHILLIPS (COP) 2012-12 PURCHASE 2013-02 1154 1145 9 CONOCOPHILLIPS (COP) 2013-01 PURCHASE 2013-02 58 58 CONOCOPHILLIPS (COP) 2008-12 PURCHASE 2013-02 115 82 33 CONOCOPHILLIPS (COP) 2009-10 PURCHASE 2013-02 3463 2311 1152 COPA HOLDINGS SA (CPA) 2012-12 PURCHASE 2013-02 1877 1798 79 COPA HOLDINGS SA (CPA) 2012-12 PURCHASE 2013-01 204 189 15 COPA HOLDINGS SA (CPA) 2012-12 PURCHASE 2013-02 889 870 19 CST BRANDS INCORPORATED (CST) 2012-12 PURCHASE 2013-06 24 19 5 CST BRANDS INCORPORATED (CST) 2012-12 PURCHASE 2013-05 564 409 155 CVS CAREMARK CORPORATION (CVS) 2012-12 PURCHASE 2013-01 307 278 29 DEAN FOODS COMPANY NEW (DFOLDD) 2012-12 PURCHASE 2013-03 3094 3023 71 DEAN FOODS COMPANY NEW (DFOLDD) 2012-12 PURCHASE 2013-01 160 158 2 DOLLAR TREE INCORPORATED (DLTR) 2013-09 PURCHASE 2013-11 6587 6843 -256 EASTMAN CHEMICAL COMPANY (EMN) 2012-12 PURCHASE 2013-04 3860 3484 376 EASTMAN CHEMICAL COMPANY (EMN) 2012-12 PURCHASE 2013-01 212 183 29 ENERGIZER HLDGS INCORPORATED (ENR) 2012-12 PURCHASE 2013-01 166 159 7 ENERGIZER HLDGS INCORPORATED (ENR) 2012-12 PURCHASE 2013-09 2676 2229 447 EVEREST RE GROUP LIMITED (RE) 2012-12 PURCHASE 2013-01 113 109 4 EXPEDIA INCORPORATED DEL COM (EXPE) 2012-12 PURCHASE 2013-01 125 122 3 EXPEDIA INCORPORATED DEL COM (EXPE) 2012-12 PURCHASE 2013-08 4837 6430 -1593 EXXON MOBIL CORPORATION (XOM) 2010-05 PURCHASE 2013-08 9157 6142 3015 EXXON MOBIL CORPORATION (XOM) 2009-05 PURCHASE 2013-08 5036 3751 1285 FIFTH THIRD BANCORP (FITB) 2012-12 PURCHASE 2013-01 123 116 7 FLOWSERVE CORPORATION (FLS) 2012-12 PURCHASE 2013-02 2974 2651 323 FLOWSERVE CORPORATION (FLS) 2012-12 PURCHASE 2013-01 155 140 15 FOOT LOCKER INCORPORATED (FL) 2012-12 PURCHASE 2013-04 6736 7590 -854 FORD MTR COMPANY DEL COM PAR (F) 2013-01 PURCHASE 2013-03 1407 1508 -101 FORD MTR COMPANY DEL COM PAR (F) 2012-12 PURCHASE 2013-03 3544 3087 457 FORD MTR COMPANY DEL COM PAR (F) 2012-12 PURCHASE 2013-01 252 208 44 GANNETT INCORPORATED (GCI) 2012-12 PURCHASE 2013-06 1600 1171 429 GANNETT INCORPORATED (GCI) 2012-12 PURCHASE 2013-06 4750 3489 1261 GANNETT INCORPORATED (GCI) 2012-12 PURCHASE 2013-01 132 127 5 GAP INCORPORATED DEL (GPS) 2012-12 PURCHASE 2013-10 4020 3765 255 GAP INCORPORATED DEL (GPS) 2013-01 PURCHASE 2013-10 111 95 16 GAP INCORPORATED DEL (GPS) 2013-06 PURCHASE 2013-10 1438 1599 -161 GILEAD SCIENCES INCORPORATED (GILD) 2012-12 PURCHASE 2013-04 4524 3423 1101 GILEAD SCIENCES INCORPORATED (GILD) 2012-12 PURCHASE 2013-01 234 226 8 GOLDMAN SACHS GROUP (GS) 2012-12 PURCHASE 2013-01 410 358 52 HCC INS HLDGS INCORPORATED (HCC) 2012-12 PURCHASE 2013-01 38 37 1 HOLLYFRONTIER CORPORATION (HFC) 2012-12 PURCHASE 2013-07 3677 3992 -315 HOLLYFRONTIER CORPORATION (HFC) 2012-12 PURCHASE 2013-06 2440 2450 -10 HOLLYFRONTIER CORPORATION (HFC) 2012-12 PURCHASE 2013-01 133 136 -3 JARDEN CORPORATION (JAH) 2012-12 PURCHASE 2013-03 22 18 4 JARDEN CORPORATION (JAH) 2012-12 PURCHASE 2013-01 272 266 6 JPMORGAN CHASE & COMPANY (JPM) 2012-12 PURCHASE 2013-01 322 288 34 KEYCORP NEW (KEY) 2012-12 PURCHASE 2013-01 88 81 7 LEAR CORPORATION COM NEW (LEA) 2012-12 PURCHASE 2013-01 287 260 27 LINCOLN NATL CORPORATION IND (LNC) 2012-12 PURCHASE 2013-09 5323 3211 2112 LINCOLN NATL CORPORATION IND (LNC) 2012-12 PURCHASE 2013-07 3291 2082 1209 LOCKHEED MARTIN CORPORATION (LMT) 2012-12 PURCHASE 2013-01 94 92 2 MACYS INCORPORATED (M) 2012-12 PURCHASE 2013-01 2176 2228 -52 MACYS INCORPORATED (M) 2012-12 PURCHASE 2013-08 4002 3419 583 MACYS INCORPORATED (M) 2012-12 PURCHASE 2013-01 74 77 -3 MARATHON PETE CORPORATION (MPC) 2012-12 PURCHASE 2013-11 2477 2084 393 MARATHON PETE CORPORATION (MPC) 2012-12 PURCHASE 2013-09 2797 2441 356 MARATHON PETE CORPORATION (MPC) 2013-01 PURCHASE 2013-11 142 124 18 MCKESSON CORPORATION (MCK) 2012-12 PURCHASE 2013-01 101 95 6 MEDTRONIC INCORPORATED (MDT) 2013-01 PURCHASE 2013-01 176 173 3 METLIFE INCORPORATED (MET) 2010-09 PURCHASE 2013-04 424 462 -38 METLIFE INCORPORATED (MET) 2011-08 PURCHASE 2013-04 3607 3377 230 METLIFE INCORPORATED (MET) 2012-08 PURCHASE 2013-04 212 187 25 METLIFE INCORPORATED (MET) 2010-09 PURCHASE 2013-01 217 231 -14 MFA FINL INCORPORATED REIT (MFA) 2013-04 PURCHASE 2013-06 3568 3759 -191 MICROSOFT CORPORATION (MSFT) 2012-12 PURCHASE 2013-04 6501 6011 490 MICROSOFT CORPORATION (MSFT) 2013-01 PURCHASE 2013-09 2183 1948 235 MICROSOFT CORPORATION (MSFT) 2012-12 PURCHASE 2013-09 2838 2420 418 MICROSOFT CORPORATION (MSFT) 2013-01 PURCHASE 2013-09 187 161 26 ORACLE CORPORATION (ORCL) 2010-11 PURCHASE 2013-01 419 341 78 PETSMART INCORPORATED (PETM) 2012-12 PURCHASE 2013-03 3897 4401 -504 PETSMART INCORPORATED (PETM) 2013-01 PURCHASE 2013-03 124 136 -12 PFIZER INCORPORATED (PFE) 2007-08 PURCHASE 2013-01 373 331 42 PROCTER & GAMBLE COMPANY (PG) 2013-02 PURCHASE 2013-05 2272 2136 136 PROCTER & GAMBLE COMPANY (PG) 2013-04 PURCHASE 2013-08 2589 2558 31 PROCTER & GAMBLE COMPANY (PG) 2013-02 PURCHASE 2013-08 809 753 56 PROCTER & GAMBLE COMPANY (PG) 2013-02 PURCHASE 2013-05 3813 3541 272 PRUDENTIAL FINL INCORPORATED (PRU) 2012-12 PURCHASE 2013-04 1488 1409 79 PRUDENTIAL FINL INCORPORATED (PRU) 2012-12 PURCHASE 2013-01 517 470 47 QUALCOMM INCORPORATED (QCOM) 2010-02 PURCHASE 2013-01 260 155 105 RAYTHEON COMPANY COM NEW (RTN) 2012-12 PURCHASE 2013-01 3428 3448 -20 RPM INTERNATIONAL INCORPORATED (RPM) 2012-12 PURCHASE 2013-01 3211 3048 163 SERVICE CORPORATION (SCI) 2012-12 PURCHASE 2013-10 454 348 106 SERVICE CORPORATION (SCI) 2012-12 PURCHASE 2013-10 3447 2644 803 SERVICE CORPORATION (SCI) 2012-12 PURCHASE 2013-01 87 83 4 SLM CORPORATION (SLM) 2011-09 PURCHASE 2013-01 139 100 39 THERMO FISHER SCIENTIFIC (TMO) 2012-12 PURCHASE 2013-06 1279 961 318 THERMO FISHER SCIENTIFIC (TMO) 2012-12 PURCHASE 2013-09 3671 2625 1046 THERMO FISHER SCIENTIFIC (TMO) 2012-12 PURCHASE 2013-01 135 128 7 TIME WARNER CABLE INCORPORATED (TWC) 2012-12 PURCHASE 2013-02 2818 3060 -242 TIME WARNER CABLE INCORPORATED (TWC) 2012-12 PURCHASE 2013-01 98 96 2 TJX COMPANIES INCORPORATED NEW (TJX) 2012-12 PURCHASE 2013-01 176 177 -1 TOWERS WATSON & COMPANY CLASS (TW) 2013-03 PURCHASE 2013-11 3235 1979 1256 TYSON FOODS INCORPORATED CLASS (TSN) 2013-02 PURCHASE 2013-10 2638 2190 448 TYSON FOODS INCORPORATED CLASS (TSN) 2013-02 PURCHASE 2013-10 1500 1255 245 UNITEDHEALTH GROUP (UNH) 2009-06 PURCHASE 2013-11 5577 1808 3769 UNITEDHEALTH GROUP (UNH) 2009-06 PURCHASE 2013-01 158 72 86 UNIVERSAL HLTH SVCS (UHS) 2012-12 PURCHASE 2013-01 101 90 11 UNUM GROUP (UNM) 2012-12 PURCHASE 2013-09 4261 2897 1364 UNUM GROUP (UNM) 2012-12 PURCHASE 2013-01 177 164 13 URS CORPORATION NEW (URS) 2012-12 PURCHASE 2013-04 5258 4537 721 URS CORPORATION NEW (URS) 2012-12 PURCHASE 2013-01 122 113 9 URS CORPORATION NEW (URS) 2012-12 PURCHASE 2013-04 745 644 101 US BANCORP DEL (USB) 2012-12 PURCHASE 2013-07 3253 2839 414 US BANCORP DEL (USB) 2012-12 PURCHASE 2013-09 2559 2226 333 US BANCORP DEL (USB) 2012-12 PURCHASE 2013-01 234 226 8 VALERO ENERGY CORPORATION NEW (VLO) 2012-12 PURCHASE 2013-01 70 65 5 VALIDUS HOLDINGS LIMITED COM (VR) 2012-12 PURCHASE 2013-01 35 35 VISA INCORPORATED COM CLASS A (V) 2012-12 PURCHASE 2013-11 3420 2549 871 VISA INCORPORATED COM CLASS A (V) 2012-12 PURCHASE 2013-01 322 300 22 WAL-MART STORES INCORPORATED (WMT) 2009-11 PURCHASE 2013-05 8058 5619 2439 WAL-MART STORES INCORPORATED (WMT) 2013-01 PURCHASE 2013-05 465 412 53 WARNER CHILCOTT PLC IRELAND (WCRXOLD 2012-12 PURCHASE 2013-01 378 337 41 WELLS FARGO & COMPANY NEW (WFC) 2012-12 PURCHASE 2013-01 35 33 2 WYNDHAM WORLDWIDE CORPORATION (WYN) 2012-12 PURCHASE 2013-01 164 152 12 RAYMOND JAMES SECURITIES & MONEY MKT FMV 5310332 5310332 TEDDY BEARS, ART, SHOP, FIXED ASSETS FMV 12466 12466 ES 990PF PMTS 3817 3817 EXPENSES TRUST COMPANY FEES 70143 70143 OFFICE EXPENSE 2015 1008 1007 OTHER 3283 3283 UNREALIZED GAIN/LOSS - SECURITIES 507432 ST WITHHOLDING FED EXCISE TAX DUE 994 FED EXCISE TAX 583 583 FOREIGN TAXES W/H - RJ AWAD 6 6 FOREIGN TAXES W/H - RJ DEL 132 132 FOREIGN TAXES W/H - RJ FED 203 203 FOREIGN TAXES W/H - RJ LAZ 2745 2745 PAYROLL TAXES 5891 5891 OTHER 125 125