PROMETHEUS FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: PROMETHEUS FOUNDATION (EIN 27-1456655)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-08
IRS object ID: 201431289349101203
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-08T11:58:50-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	203250475	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ESMOND & ASSOCIATES INC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	23901 CALABASAS RD 1010	AddressLine1
City	CALABASAS	City
State	CA	State
ZIP Code	91302	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	271456655	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PROMETHEUS FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	PROM	BusinessNameControlTxt
Phone	7758311384	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1157	AddressLine1
City	CRYSTAL BAY	City
State	NV	State
ZIP Code	89402	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARL B BARNEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7758311384	PhoneNum
Signature	2014-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LENNY ESMOND CPA	PreparerPersonNm
PTIN	P00037472	PTIN
Phone	8186102900	PhoneNum
Preparation	2014-05-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,798,752	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$64	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$64	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$307,045	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$305,205	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,381,253	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,679,434	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,381,253	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$362	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$362	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,688,724	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,686,884	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,870	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$14,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$36,656	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,656	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$121,399	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$121,399	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$173,925	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$147,055	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,171,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,171,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,345,425	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$147,055	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$5,171,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,656,701	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,539,829	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$34,956	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$25,668	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$25,668	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$13,486,437	CorporateStockBOYAmt
Corporate Stock EOY	$9,815,907	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,773,084	CorporateStockEOYFMVAmt
Total Assets BOY	$13,521,393	TotalAssetsBOYAmt
Total Assets EOY	$9,841,575	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,798,752	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$13,521,393	RetainedEarningBOYAmt
Retained Earning EOY	$9,841,575	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,521,393	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,841,575	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,521,393	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,841,575	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,521,393	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,656,701	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$9,864,692	SubtotalAmt
Other Decreases	$23,117	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,841,575	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5158 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
56- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2013-01-08	$3,245	$1,002	$2,243	$2,243
0.5- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2013-02-25	$16		$16	$16
25- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2013-05-03	$1,013	$298	$715	$715
64- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2013-05-16	$3,019	$764	$2,255	$2,255
43- 3 D SYSTEMS CORP (NEW) CMN	P	2011-06-13	2013-11-14	$3,351	$513	$2,838	$2,838
25- 3M COMPANY CMN	P	2012-03-29	2013-01-08	$2,392	$2,216	$176	$176
50- 3M COMPANY CMN	P	2012-03-29	2013-04-24	$5,388	$4,433	$955	$955
20- 3M COMPANY CMN	P	2013-02-07	2013-04-03	$2,114	$2,045	$69	$69
100- 3M COMPANY CMN	P	2010-03-03	2013-05-15	$11,148	$8,107	$3,041	$3,041
13- A.KON KPN N.V. CMN	P	2011-11-01	2013-04-24	$47	$166	-$119	-$119
9- A.KON KPN N.V. CMN	P	2011-11-01	2013-04-03	$29	$115	-$86	-$86
110- A.KON KPN N.V. CMN	P	2012-01-12	2013-05-15	$239	$1,200	-$961	-$961
80- A.KON KPN N.V. CMN	P	2011-11-01	2013-05-15	$174	$1,024	-$850	-$850
45- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2011-06-17	2013-02-07	$946	$1,133	-$187	-$187
27- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2011-06-17	2013-04-24	$610	$680	-$70	-$70
9- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2011-06-17	2013-04-03	$205	$205	$0	$0
9- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2011-06-17	2013-04-24	$203	$229	-$26	-$26
210- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2011-06-17	2013-05-15	$4,675	$5,286	-$611	-$611
3- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2013-03-12	2013-05-15	$67	$69	-$2	-$2
177- ABB LTD RG SHS CHF 2.5 VAL 384.662	P	2012-01-12	2013-05-15	$3,940	$3,544	$396	$396
20- ABBOTT LABORATORIES CMN	P	2011-03-15	2013-04-03	$727	$457	$270	$270
20- ABBOTT LABORATORIES CMN	P	2011-03-15	2013-04-24	$729	$457	$272	$272
240- ABBOTT LABORATORIES CMN	P	2011-03-15	2013-05-15	$9,035	$5,479	$3,556	$3,556
20- ABBVIE INC. CMN	P	2013-02-07	2013-03-12	$743	$730	$13	$13
20- ABBVIE INC. CMN	P	2011-03-15	2013-04-16	$840	$495	$345	$345
20- ABBVIE INC. CMN	P	2011-03-15	2013-04-24	$886	$495	$391	$391
240- ABBVIE INC. CMN	P	2011-03-15	2013-05-15	$11,036	$5,941	$5,095	$5,095
9- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-02-07	$151	$198	-$47	-$47
3- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-03-12	$53	$66	-$13	-$13
7- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-04-03	$117	$117	$0	$0
10- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-04-24	$183	$205	-$22	-$22
7- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-30	2013-04-24	$128	$157	-$29	-$29
18- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2012-01-12	2013-05-15	$344	$295	$49	$49
42- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-05-15	$804	$924	-$120	-$120
4- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-05-15	$77	$86	-$9	-$9
4- ABERTIS INFRAESTRUCTURAS SA EUR3.00	P	2011-06-17	2013-05-15	$77	$84	-$7	-$7
20- ACCENTURE PLC CMN	P	2011-06-17	2013-04-16	$1,534	$1,080	$454	$454
60- ACCENTURE PLC CMN	P	2012-01-12	2013-05-15	$4,847	$3,217	$1,630	$1,630
40- ACCENTURE PLC CMN	P	2011-06-17	2013-05-15	$3,231	$2,160	$1,071	$1,071
10- ACCOR EUR15.00	P	2011-06-17	2013-03-12	$377	$403	-$26	-$26
3- ACCOR EUR15.00	P	2011-06-17	2013-04-03	$107	$121	-$14	-$14
5- ACCOR EUR15.00	P	2011-06-17	2013-04-24	$163	$202	-$39	-$39
6- ACCOR EUR15.00	P	2011-06-17	2013-05-15	$202	$217	-$15	-$15
18- ACCOR EUR15.00	P	2011-06-17	2013-05-15	$605	$726	-$121	-$121
13- ACCOR EUR15.00	P	2012-01-12	2013-05-15	$437	$335	$102	$102
20- ACE LIMITED CMN	P	2012-01-12	2013-04-24	$1,793	$1,398	$395	$395
40- ACE LIMITED CMN	P	2010-07-23	2013-05-15	$3,701	$2,107	$1,594	$1,594
20- ACE LIMITED CMN	P	2012-01-12	2013-05-15	$1,850	$1,398	$452	$452
4- ACKERMANS & VAN HAAREN NV CMN	P	2013-03-12	2013-04-24	$338	$356	-$18	-$18
20- ACOM CMN	P	2012-01-12	2013-02-07	$485	$345	$140	$140
20- ACOM CMN	P	2013-04-03	2013-05-15	$845	$530	$315	$315
20- ACTAVIS INC CMN	P	2010-05-25	2013-05-15	$2,476	$850	$1,626	$1,626
3- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2011-06-17	2013-02-07	$68	$136	-$68	-$68
2- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2011-06-17	2013-03-12	$49	$91	-$42	-$42
3- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2011-06-17	2013-04-03	$67	$136	-$69	-$69
3- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2011-06-17	2013-04-24	$75	$136	-$61	-$61
14- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2011-06-17	2013-05-15	$406	$636	-$230	-$230
4- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2012-01-26	2013-05-15	$116	$121	-$5	-$5
9- ACTIVIDADES DE CONSTRUCCION Y CMN	P	2011-07-09	2013-05-15	$261	$405	-$144	-$144
20- ACTIVISION BLIZZARD INC CMN	P	2011-06-17	2013-02-07	$238	$224	$14	$14
60- ACTIVISION BLIZZARD INC CMN	P	2011-06-17	2013-05-15	$893	$671	$222	$222
1- ADIDAS AG CMN	P	2012-10-09	2013-04-03	$106	$85	$21	$21
7- ADIDAS AG CMN	P	2013-04-16	2013-04-24	$731	$705	$26	$26
25- ADIDAS AG CMN	P	2012-01-12	2013-05-15	$2,719	$1,690	$1,029	$1,029
23- ADIDAS AG CMN	P	2011-11-01	2013-05-15	$2,502	$1,583	$919	$919
21- ADIDAS AG CMN	P	2012-10-09	2013-05-15	$2,284	$1,789	$495	$495
2- ADIDAS AG CMN	P	2013-04-16	2013-05-15	$218	$201	$17	$17
1- ADMIRAL GROUP PLC CMN	P	2013-03-12	2013-04-24	$21	$20	$1	$1
33- ADMIRAL GROUP PLC CMN	P	2013-03-12	2013-05-15	$646	$674	-$28	-$28
60- ADOBE SYSTEMS INC CMN	P	2012-01-12	2013-05-15	$2,703	$1,750	$953	$953
20- ADOBE SYSTEMS INC CMN	P	2011-01-07	2013-05-15	$901	$639	$262	$262
20- ADT CORPORATION (THE) CMN	P	2013-02-07	2013-04-24	$870	$961	-$91	-$91
30- ADT CORPORATION (THE) CMN	P	2010-09-17	2013-05-15	$1,271	$756	$515	$515
91- ADTRAN INC CMN	P	2011-06-13	2013-01-08	$1,873	$3,514	-$1,641	-$1,641
4- ADTRAN INC CMN	P	2011-06-13	2013-01-31	$81	$134	-$53	-$53
9- ADTRAN INC CMN	P	2012-03-19	2013-01-31	$183	$283	-$100	-$100
83- ADTRAN INC CMN	P	2011-06-13	2013-01-31	$1,688	$3,205	-$1,517	-$1,517
43- ADTRAN INC CMN	P	2012-01-11	2013-01-31	$874	$1,293	-$419	-$419
97- ADTRAN INC CMN	P	2012-03-19	2013-02-01	$1,967	$3,052	-$1,085	-$1,085
64- ADTRAN INC CMN	P	2012-03-19	2013-02-04	$1,275	$2,014	-$739	-$739
20- ADVANCE AUTO PARTS, INC. CMN	P	2012-08-02	2013-05-15	$1,728	$1,357	$371	$371
1- ADVANCE RESIDENCE INVESTMENT C CMN	P	2012-10-09	2013-05-15	$2,039	$2,084	-$45	-$45
100- ADVANTEST CORP CMN	P	2011-06-17	2013-05-15	$1,660	$1,788	-$128	-$128
114- AEGON N.V. CMN	P	2011-06-17	2013-03-12	$720	$734	-$14	-$14
15- AEGON N.V. CMN	P	2011-06-17	2013-04-03	$93	$97	-$4	-$4
33- AEGON N.V. CMN	P	2011-06-17	2013-04-24	$208	$212	-$4	-$4
75- AEGON N.V. CMN	P	2012-10-09	2013-05-15	$484	$402	$82	$82
33- AEGON N.V. CMN	P	2011-06-17	2013-05-15	$213	$212	$1	$1
9- AEGON N.V. CMN	P	2012-09-14	2013-05-15	$58	$50	$8	$8
122- AEGON N.V. CMN	P	2012-01-12	2013-05-15	$788	$543	$245	$245
46- AEGON N.V. CMN	P	2013-02-07	2013-05-15	$297	$292	$5	$5
35- AEGON N.V. CMN	P	2011-06-17	2013-05-15	$226	$212	$14	$14
8- AEGON N.V. CMN	P	2011-06-17	2013-05-15	$52	$48	$4	$4
200- AEON CMN	P	2011-06-17	2013-05-15	$2,622	$2,248	$374	$374
100- AEON FINANCIAL SERVICE CO., LT ORD CMN	P	2011-11-01	2013-02-07	$2,090	$1,534	$556	$556
40- AES CORP. CMN	P	2010-03-03	2013-03-12	$502	$461	$41	$41
20- AES CORP. CMN	P	2010-03-03	2013-04-03	$249	$231	$18	$18
80- AES CORP. CMN	P	2011-11-01	2013-05-15	$1,045	$880	$165	$165
40- AES CORP. CMN	P	2010-03-03	2013-05-15	$523	$461	$62	$62
20- AETNA INC CMN	P	2010-03-03	2013-04-24	$1,140	$626	$514	$514
0.77- AETNA INC CMN	P	2013-05-07	2013-05-07	$47		$47	$47
40- AETNA INC CMN	P	2010-03-03	2013-05-15	$2,394	$1,251	$1,143	$1,143
7- AETNA INC CMN	P	2013-05-07	2013-05-15	$419	$411	$8	$8
20- AFLAC INCORPORATED CMN	P	2012-01-12	2013-03-12	$1,015	$884	$131	$131
20- AFLAC INCORPORATED CMN	P	2012-01-12	2013-04-24	$1,031	$884	$147	$147
60- AFLAC INCORPORATED CMN	P	2011-11-01	2013-05-15	$3,288	$2,598	$690	$690
20- AFLAC INCORPORATED CMN	P	2012-01-12	2013-05-15	$1,096	$884	$212	$212
20- AGCO CORP CMN	P	2011-06-17	2013-05-15	$1,110	$918	$192	$192
5- AGEAS SA/NV CMN	P	2011-06-17	2013-03-12	$177	$130	$47	$47
6- AGEAS SA/NV CMN	P	2011-06-17	2013-04-03	$208	$156	$52	$52
4- AGEAS SA/NV CMN	P	2011-06-17	2013-04-24	$144	$104	$40	$40
7- AGEAS SA/NV CMN	P	2011-06-17	2013-05-15	$260	$171	$89	$89
8- AGEAS SA/NV CMN	P	2011-06-17	2013-05-15	$297	$168	$129	$129
7- AGEAS SA/NV CMN	P	2012-10-09	2013-05-15	$260	$170	$90	$90
10- AGEAS SA/NV CMN	P	2011-06-17	2013-05-15	$371	$259	$112	$112
11- AGEAS SA/NV CMN	P	2012-01-12	2013-05-15	$408	$193	$215	$215
7- AGGREKO PLC CMN	P	2011-06-17	2013-02-07	$171	$221	-$50	-$50
4- AGGREKO PLC CMN	P	2011-06-17	2013-03-12	$114	$126	-$12	-$12
4- AGGREKO PLC CMN	P	2011-06-17	2013-04-03	$109	$126	-$17	-$17
4- AGGREKO PLC CMN	P	2011-06-17	2013-04-24	$109	$126	-$17	-$17
50- AGGREKO PLC CMN	P	2011-06-17	2013-05-15	$1,336	$1,580	-$244	-$244
20- AGILENT TECHNOLOGIES, INC. CMN	P	2010-03-03	2013-03-12	$853	$649	$204	$204
20- AGILENT TECHNOLOGIES, INC. CMN	P	2010-03-03	2013-04-24	$857	$649	$208	$208
40- AGILENT TECHNOLOGIES, INC. CMN	P	2010-03-03	2013-05-15	$1,828	$1,299	$529	$529
17- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID	P	2012-08-02	2013-04-03	$275	$281	-$6	-$6
2- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID	P	2012-08-15	2013-04-24	$33	$33	$0	$0
5- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID	P	2012-08-15	2013-05-15	$74	$82	-$8	-$8
32- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$471	$507	-$36	-$36
86- AGL ENERGY LIMITED CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$1,267	$1,268	-$1	-$1
100- AGNICO EAGLE MINES LTD CMN	P	2013-02-07	2013-03-12	$3,993	$4,525	-$532	-$532
200- AIA GROUP LIMITED CMN	P	2011-06-17	2013-04-03	$884	$668	$216	$216
400- AIA GROUP LIMITED CMN	P	2011-06-17	2013-05-15	$1,811	$1,336	$475	$475
600- AIA GROUP LIMITED CMN	P	2012-01-12	2013-05-15	$2,716	$1,865	$851	$851
600- AIA GROUP LIMITED CMN	P	2011-11-01	2013-05-15	$2,716	$1,877	$839	$839
3- AIR LIQUIDE (ORD) EUR11	P	2011-06-17	2013-02-07	$370	$401	-$31	-$31
1- AIR LIQUIDE (ORD) EUR11	P	2011-06-17	2013-02-07	$123	$134	-$11	-$11
4- AIR LIQUIDE (ORD) EUR11	P	2011-06-17	2013-04-03	$499	$499	$0	$0
6- AIR LIQUIDE (ORD) EUR11	P	2011-06-17	2013-04-24	$750	$750	$0	$0
11- AIR LIQUIDE (ORD) EUR11	P	2012-06-13	2013-05-15	$1,388		$1,388	$1,388
4- AIR LIQUIDE (ORD) EUR11	P	2011-06-30	2013-05-15	$505	$521	-$16	-$16
6- AIR LIQUIDE (ORD) EUR11	P	2011-06-17	2013-05-15	$757	$779	-$22	-$22
29- AIR LIQUIDE (ORD) EUR11	P	2011-06-17	2013-05-15	$3,659	$3,880	-$221	-$221
22- AIR LIQUIDE (ORD) EUR11	P	2012-01-12	2013-05-15	$2,776	$2,738	$38	$38
19- AIR LIQUIDE (ORD) EUR11	P	2012-04-10	2013-05-15	$2,397	$2,449	-$52	-$52
16- AIR LIQUIDE (ORD) EUR11	P	2011-11-01	2013-05-15	$2,019	$2,030	-$11	-$11
1- AIR LIQUIDE (ORD) EUR11	P	2012-01-26	2013-05-15	$126	$125	$1	$1
2- AIR LIQUIDE (ORD) EUR11	P	2013-04-16	2013-05-15	$252	$242	$10	$10
40- AIR METHODS CORP NEW CMN	P	2013-03-14	2013-10-08	$1,660	$1,985	-$325	-$325
40- AIR PRODUCTS & CHEMICALS INC CMN	P	2010-03-03	2013-05-15	$3,695	$2,852	$843	$843
1- AIRBUS GROUP NV CMN	P	2013-02-07	2013-03-12	$54	$47	$7	$7
14- AIRBUS GROUP NV CMN	P	2013-04-03	2013-04-24	$751	$736	$15	$15
43- AIRBUS GROUP NV CMN	P	2013-02-07	2013-05-15	$2,391	$2,025	$366	$366
97- AIRBUS GROUP NV CMN	P	2011-06-17	2013-05-15	$5,393	$2,979	$2,414	$2,414
25- AIRBUS GROUP NV CMN	P	2013-04-16	2013-05-15	$1,390	$1,224	$166	$166
3- AIRBUS GROUP NV CMN	P	2013-04-03	2013-05-15	$167	$158	$9	$9
100- AISIN SEIKI CO LTD CMN	P	2011-06-17	2013-05-15	$3,853	$3,599	$254	$254
20- AKAMAI TECHNOLOGIES INC CMN	P	2010-03-03	2013-04-24	$720	$563	$157	$157
20- AKAMAI TECHNOLOGIES INC CMN	P	2010-03-03	2013-05-15	$959	$563	$396	$396
5- AKER ASA CMN CLASS A	P	2013-03-12	2013-04-16	$181	$191	-$10	-$10
14- AKER SOLUTIONS ASA CMN	P	2011-06-17	2013-03-12	$272	$237	$35	$35
2- AKER SOLUTIONS ASA CMN	P	2011-06-17	2013-04-03	$38	$34	$4	$4
1- AKER SOLUTIONS ASA CMN	P	2011-06-17	2013-04-24	$18	$17	$1	$1
26- AKER SOLUTIONS ASA CMN	P	2011-06-17	2013-05-15	$382	$441	-$59	-$59
6- AKER SOLUTIONS ASA CMN	P	2012-01-12	2013-05-15	$88	$68	$20	$20
5- AKZO NOBEL N.V. NLG5	P	2011-06-17	2013-04-24	$306	$336	-$30	-$30
3- AKZO NOBEL N.V. NLG5	P	2011-06-17	2013-03-12	$203	$201	$2	$2
2- AKZO NOBEL N.V. NLG5	P	2011-06-17	2013-04-03	$126	$134	-$8	-$8
15- AKZO NOBEL N.V. NLG5	P	2011-06-17	2013-05-15	$955	$1,007	-$52	-$52
24- AKZO NOBEL N.V. NLG5	P	2012-01-12	2013-05-15	$1,529	$1,166	$363	$363
4- AKZO NOBEL N.V. NLG5	P	2011-06-17	2013-05-15	$255	$249	$6	$6
20- ALCOA INC. CMN	P	2010-03-03	2013-04-24	$168	$267	-$99	-$99
40- ALCOA INC. CMN	P	2010-03-03	2013-05-15	$340	$534	-$194	-$194
160- ALCOA INC. CMN	P	2012-01-12	2013-05-15	$1,359	$1,560	-$201	-$201
55- ALEXANDER & BALDWIN, INC. CMN	P	2012-04-25	2013-03-14	$1,963	$1,454	$509	$509
65- ALEXANDER & BALDWIN, INC. CMN	P	2012-04-05	2013-03-14	$2,320	$1,650	$670	$670
60- ALEXANDER & BALDWIN, INC. CMN	P	2012-10-23	2013-03-14	$2,142	$1,579	$563	$563
110- ALEXANDER & BALDWIN, INC. CMN	P	2012-05-25	2013-03-14	$3,926	$2,915	$1,011	$1,011
145- ALEXANDER & BALDWIN, INC. CMN	P	2012-07-11	2013-03-14	$5,176	$4,650	$526	$526
10- ALEXANDER & BALDWIN, INC. CMN	P	2012-08-28	2013-03-14	$357	$299	$58	$58
22- ALEXANDER & BALDWIN, INC. CMN	P	2012-11-19	2013-03-14	$785	$612	$173	$173
23- ALEXANDER & BALDWIN, INC. CMN	P	2012-11-20	2013-03-14	$821	$649	$172	$172
20- ALEXION PHARMACEUTICALS INC CMN	P	2011-06-17	2013-04-24	$1,788	$910	$878	$878
20- ALEXION PHARMACEUTICALS INC CMN	P	2011-06-17	2013-05-15	$2,100	$910	$1,190	$1,190
2- ALFA LAVAL AB ORD CMN	P	2011-06-17	2013-04-24	$42	$40	$2	$2
20- ALFA LAVAL AB ORD CMN	P	2012-01-12	2013-05-15	$451	$396	$55	$55
38- ALFA LAVAL AB ORD CMN	P	2011-06-17	2013-05-15	$857	$758	$99	$99
20- ALLERGAN INC CMN	P	2010-03-03	2013-04-16	$2,258	$1,194	$1,064	$1,064
40- ALLERGAN INC CMN	P	2010-03-03	2013-05-15	$4,115	$2,388	$1,727	$1,727
13- ALLIANZ SE NPV	P	2013-02-07	2013-03-12	$1,877	$1,788	$89	$89
2- ALLIANZ SE NPV	P	2013-02-07	2013-04-03	$279	$275	$4	$4
14- ALLIANZ SE NPV	P	2013-04-16	2013-04-24	$2,020	$1,953	$67	$67
19- ALLIANZ SE NPV	P	2011-06-17	2013-05-15	$2,883	$2,565	$318	$318
14- ALLIANZ SE NPV	P	2011-11-01	2013-05-15	$2,124	$1,452	$672	$672
31- ALLIANZ SE NPV	P	2012-04-10	2013-05-15	$4,704	$3,476	$1,228	$1,228
26- ALLIANZ SE NPV	P	2012-01-12	2013-05-15	$3,945	$2,596	$1,349	$1,349
14- ALLIANZ SE NPV	P	2012-10-09	2013-05-15	$2,124	$1,662	$462	$462
4- ALLIANZ SE NPV	P	2013-02-07	2013-05-15	$607	$550	$57	$57
8- ALLIANZ SE NPV	P	2013-04-16	2013-05-15	$1,214	$1,116	$98	$98
9- ALLIANZ SE NPV	P	2011-07-01	2013-05-15	$1,366	$1,110	$256	$256
12- ALLIANZ SE NPV	P	2011-07-09	2013-05-15	$1,821	$1,617	$204	$204
3- ALLIANZ SE NPV	P	2011-06-17	2013-05-15	$455	$368	$87	$87
18- ALLIANZ SE NPV	P	2011-06-17	2013-05-15	$2,731	$2,316	$415	$415
60- ALLSTATE CORPORATION COMMON STOCK	P	2011-11-01	2013-05-15	$3,039	$1,583	$1,456	$1,456
20- ALLSTATE CORPORATION COMMON STOCK	P	2010-07-23	2013-05-15	$1,013	$564	$449	$449
20- ALLSTATE CORPORATION COMMON STOCK	P	2012-01-12	2013-05-15	$1,013	$580	$433	$433
19- ALS LIMITED ORDINARY FULLY PAID	P	2013-02-07	2013-03-12	$213	$225	-$12	-$12
14- ALS LIMITED ORDINARY FULLY PAID	P	2012-01-12	2013-03-12	$157	$143	$14	$14
51- ALS LIMITED ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$452	$522	-$70	-$70
30- ALS LIMITED ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$266	$285	-$19	-$19
3- ALSTOM CMN EUR 14	P	2011-06-17	2013-03-12	$139	$181	-$42	-$42
2- ALSTOM CMN EUR 14	P	2011-06-17	2013-04-03	$79	$120	-$41	-$41
4- ALSTOM CMN EUR 14	P	2011-06-17	2013-04-24	$162	$241	-$79	-$79
17- ALSTOM CMN EUR 14	P	2012-01-12	2013-05-15	$637	$527	$110	$110
25- ALSTOM CMN EUR 14	P	2011-06-17	2013-05-15	$936	$1,505	-$569	-$569
225- ALTERA CORP CMN	P	2012-03-29	2013-01-08	$7,756	$8,807	-$1,051	-$1,051
20- ALTERA CORP CMN	P	2010-03-03	2013-04-24	$635	$493	$142	$142
40- ALTERA CORP CMN	P	2010-03-03	2013-05-15	$1,328	$986	$342	$342
20- ALTRIA GROUP, INC. CMN	P	2013-02-07	2013-04-03	$697	$688	$9	$9
20- ALTRIA GROUP, INC. CMN	P	2010-03-03	2013-04-16	$707	$407	$300	$300
20- ALTRIA GROUP, INC. CMN	P	2010-03-03	2013-04-24	$711	$407	$304	$304
320- ALTRIA GROUP, INC. CMN	P	2010-03-03	2013-05-15	$11,991	$6,515	$5,476	$5,476
6- AMADEUS IT HOLDING SA CMN	P	2011-06-17	2013-02-07	$153	$121	$32	$32
4- AMADEUS IT HOLDING SA CMN	P	2012-10-09	2013-02-07	$102	$99	$3	$3
7- AMADEUS IT HOLDING SA CMN	P	2013-04-03	2013-04-24	$202	$194	$8	$8
27- AMADEUS IT HOLDING SA CMN	P	2011-06-17	2013-05-15	$826	$545	$281	$281
14- AMADEUS IT HOLDING SA CMN	P	2013-03-12	2013-05-15	$428	$371	$57	$57
29- AMADEUS IT HOLDING SA CMN	P	2012-01-12	2013-05-15	$887	$478	$409	$409
4- AMADEUS IT HOLDING SA CMN	P	2013-04-03	2013-05-15	$122	$111	$11	$11
60- AMAZON.COM INC CMN	P	2010-03-03	2013-05-15	$15,963	$7,555	$8,408	$8,408
24- AMCOR LTD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-02-07	$217	$183	$34	$34
8- AMCOR LTD CMN ORDINARY FULLY PAID	P	2013-03-12	2013-04-16	$77	$79	-$2	-$2
22- AMCOR LTD CMN ORDINARY FULLY PAID	P	2013-03-12	2013-04-24	$222	$217	$5	$5
56- AMCOR LTD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$560	$416	$144	$144
48- AMCOR LTD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$480	$366	$114	$114
105- AMCOR LTD CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$1,051	$1,036	$15	$15
20- AMDOCS LIMITED ORDINARY SHARES	P	2012-08-29	2013-02-07	$712	$643	$69	$69
20- AMDOCS LIMITED ORDINARY SHARES	P	2013-03-12	2013-05-15	$725	$724	$1	$1
12- AMEC CMN	P	2011-06-17	2013-03-12	$190	$209	-$19	-$19
12- AMEC CMN	P	2011-06-17	2013-04-03	$198	$209	-$11	-$11
5- AMEC CMN	P	2011-06-17	2013-04-24	$78	$87	-$9	-$9
33- AMEC CMN	P	2012-01-12	2013-05-15	$537	$504	$33	$33
26- AMEC CMN	P	2011-06-17	2013-05-15	$423	$454	-$31	-$31
40- AMEREN CORPORATION CMN	P	2010-03-03	2013-05-15	$1,450	$1,017	$433	$433
35- AMERICAN CAMPUS CMNTYS, INC CMN	P	2013-03-14	2013-10-08	$1,166	$1,552	-$386	-$386
60- AMERICAN CAPITAL AGENCY CORP. CMN	P	2013-04-03	2013-05-15	$1,751	$1,935	-$184	-$184
60- AMERICAN ELECTRIC POWER INC CMN	P	2010-03-03	2013-05-15	$2,967	$2,039	$928	$928
20- AMERICAN ELECTRIC POWER INC CMN	P	2011-11-01	2013-05-15	$989	$778	$211	$211
20- AMERICAN EXPRESS CO. CMN	P	2012-01-12	2013-03-12	$1,305	$989	$316	$316
20- AMERICAN EXPRESS CO. CMN	P	2012-01-12	2013-04-24	$1,348	$989	$359	$359
40- AMERICAN EXPRESS CO. CMN	P	2012-01-12	2013-05-15	$2,912	$1,978	$934	$934
140- AMERICAN EXPRESS CO. CMN	P	2010-03-03	2013-05-15	$10,191	$5,364	$4,827	$4,827
40- AMERICAN INTL GROUP, INC. CMN	P	2013-02-07	2013-03-12	$1,561	$1,539	$22	$22
20- AMERICAN INTL GROUP, INC. CMN	P	2013-02-07	2013-04-24	$832	$770	$62	$62
60- AMERICAN INTL GROUP, INC. CMN	P	2011-11-01	2013-05-15	$2,733	$1,424	$1,309	$1,309
20- AMERICAN INTL GROUP, INC. CMN	P	2012-08-02	2013-05-15	$911	$613	$298	$298
40- AMERICAN INTL GROUP, INC. CMN	P	2012-01-12	2013-05-15	$1,822	$1,012	$810	$810
20- AMERICAN INTL GROUP, INC. CMN	P	2012-08-29	2013-05-15	$911	$688	$223	$223
80- AMERICAN INTL GROUP, INC. CMN	P	2012-10-09	2013-05-15	$3,644	$2,849	$795	$795
20- AMERICAN INTL GROUP, INC. CMN	P	2013-02-07	2013-05-15	$911	$770	$141	$141
20- AMERICAN INTL GROUP, INC. CMN	P	2010-03-03	2013-05-15	$911	$496	$415	$415
20- AMERICAN INTL GROUP, INC. CMN	P	2011-06-02	2013-05-15	$911	$560	$351	$351
48- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-06-13	2013-01-08	$1,771	$1,943	-$172	-$172
21- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-06-13	2013-12-26	$930	$850	$80	$80
26- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-06-13	2013-12-27	$1,133	$908	$225	$225
12- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-06-13	2013-12-27	$523	$486	$37	$37
35- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-10-21	2013-12-30	$1,517	$1,124	$393	$393
14- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-06-13	2013-12-30	$607	$489	$118	$118
44- AMERICAN PUBLIC EDUCATION INC. CMN	P	2011-10-21	2013-12-31	$1,917	$1,414	$503	$503
80- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-01-08	$2,618	$1,652	$966	$966
25- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-01-09	$844	$516	$328	$328
42- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-01-25	$1,524	$867	$657	$657
48- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-01-28	$1,767	$991	$776	$776
25- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-02-21	$1,009	$516	$493	$493
55- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-02-25	$2,361	$1,136	$1,225	$1,225
40- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-03-07	$1,815	$826	$989	$989
45- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2011-06-10	2013-03-14	$2,064	$929	$1,135	$1,135
190- AMERICAN RAILCAR INDUSTRIES, I CMN	P	2012-01-11	2013-03-14	$8,714	$5,170	$3,544	$3,544
44- AMERICAN TOWER CORPORATION CMN	P	2011-06-13	2013-01-08	$3,392	$2,200	$1,192	$1,192
40- AMERICAN TOWER CORPORATION CMN	P	2010-03-03	2013-05-15	$3,362	$1,722	$1,640	$1,640
20- AMERICAN TOWER CORPORATION CMN	P	2010-04-06	2013-05-15	$1,681	$860	$821	$821
20- AMERICAN TOWER CORPORATION CMN	P	2011-11-01	2013-05-15	$1,681	$1,141	$540	$540
20- AMERICAN WATER WORKS CO, INC. CMN	P	2012-08-02	2013-05-15	$854	$722	$132	$132
20- AMERIPRISE FINANCIAL, INC. CMN	P	2011-11-01	2013-04-24	$1,453	$891	$562	$562
40- AMERIPRISE FINANCIAL, INC. CMN	P	2010-03-03	2013-05-15	$3,258	$1,627	$1,631	$1,631
20- AMERISOURCEBERGEN CORPORATION CMN	P	2010-04-06	2013-05-15	$1,100	$578	$522	$522
20- AMERISOURCEBERGEN CORPORATION CMN	P	2013-03-12	2013-05-15	$1,100	$972	$128	$128
50- AMETEK INC (NEW) CMN	P	2011-06-17	2013-05-15	$2,146	$1,382	$764	$764
20- AMGEN INC. CMN	P	2011-03-15	2013-04-03	$2,098	$1,061	$1,037	$1,037
20- AMGEN INC. CMN	P	2011-03-15	2013-04-24	$2,098	$1,061	$1,037	$1,037
100- AMGEN INC. CMN	P	2011-03-15	2013-05-15	$10,729	$5,305	$5,424	$5,424
35- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID	P	2013-02-07	2013-04-03	$186	$190	-$4	-$4
5- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID	P	2012-01-12	2013-04-24	$27	$22	$5	$5
54- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID	P	2013-02-07	2013-04-24	$295	$294	$1	$1
270- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$1,507	$1,177	$330	$330
264- AMP LIMITED (AUD) CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,473	$1,172	$301	$301
20- AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2010-03-03	2013-04-03	$1,468	$872	$596	$596
20- AMPHENOL CORP CL-A (NEW) CMN CLASS A	P	2010-03-03	2013-05-15	$1,625	$872	$753	$753
20- ANADARKO PETROLEUM CORP CMN	P	2009-12-23	2013-03-12	$1,685	$1,270	$415	$415
20- ANADARKO PETROLEUM CORP CMN	P	2010-10-26	2013-05-15	$1,761	$1,266	$495	$495
60- ANADARKO PETROLEUM CORP CMN	P	2009-12-23	2013-05-15	$5,283	$3,811	$1,472	$1,472
40- ANALOG DEVICES, INC. CMN	P	2010-03-03	2013-05-15	$1,866	$1,169	$697	$697
45- ANALOGIC CORP (NEW) CMN	P	2011-06-10	2013-01-08	$3,358	$2,306	$1,052	$1,052
30- ANALOGIC CORP (NEW) CMN	P	2011-06-10	2013-02-13	$2,252	$1,537	$715	$715
19- ANALOGIC CORP (NEW) CMN	P	2011-06-10	2013-02-21	$1,390	$974	$416	$416
16- ANALOGIC CORP (NEW) CMN	P	2011-06-10	2013-02-22	$1,183	$820	$363	$363
35- ANALOGIC CORP (NEW) CMN	P	2012-01-11	2013-03-05	$2,599	$2,045	$554	$554
35- ANALOGIC CORP (NEW) CMN	P	2012-01-11	2013-03-14	$2,787	$2,045	$742	$742
39- ANDERSONS INC CMN	P	2012-10-01	2013-03-14	$1,941	$1,473	$468	$468
37- ANDERSONS INC CMN	P	2012-09-14	2013-03-14	$1,841	$1,500	$341	$341
40- ANDERSONS INC CMN	P	2012-09-19	2013-03-14	$1,991	$1,519	$472	$472
41- ANDERSONS INC CMN	P	2012-10-02	2013-03-14	$2,040	$1,564	$476	$476
85- ANDERSONS INC CMN	P	2012-10-23	2013-03-14	$4,230	$3,071	$1,159	$1,159
35- ANDERSONS INC CMN	P	2012-11-13	2013-03-14	$1,742	$1,440	$302	$302
1- ANDRITZ AG CMN	P	2011-06-17	2013-02-07	$66	$51	$15	$15
1- ANDRITZ AG CMN	P	2011-06-17	2013-04-24	$64	$51	$13	$13
10- ANDRITZ AG CMN	P	2011-06-17	2013-05-15	$564	$506	$58	$58
4- ANDRITZ AG CMN	P	2012-01-26	2013-05-15	$226	$187	$39	$39
33- ANGLO AMERICAN PLC CMN	P	2011-06-17	2013-03-12	$933	$1,508	-$575	-$575
13- ANGLO AMERICAN PLC CMN	P	2011-06-17	2013-04-03	$327	$594	-$267	-$267
20- ANGLO AMERICAN PLC CMN	P	2011-06-17	2013-04-24	$504	$914	-$410	-$410
92- ANGLO AMERICAN PLC CMN	P	2011-06-17	2013-05-15	$2,169	$4,205	-$2,036	-$2,036
47- ANGLO AMERICAN PLC CMN	P	2011-11-01	2013-05-15	$1,108	$1,699	-$591	-$591
120- ANGLO AMERICAN PLC CMN	P	2012-01-12	2013-05-15	$2,828	$4,731	-$1,903	-$1,903
12- ANHEUSER-BUSCH INBEV S.A. CMN	P	2012-04-10	2013-02-07	$1,045	$849	$196	$196
20- ANHEUSER-BUSCH INBEV S.A. CMN	P	2012-04-10	2013-03-12	$1,922	$1,415	$507	$507
4- ANHEUSER-BUSCH INBEV S.A. CMN	P	2012-04-10	2013-04-03	$403	$283	$120	$120
25- ANHEUSER-BUSCH INBEV S.A. CMN	P	2013-04-16	2013-04-24	$2,498	$2,461	$37	$37
194- ANHEUSER-BUSCH INBEV S.A. CMN	P	2011-06-17	2013-05-15	$18,975	$11,115	$7,860	$7,860
68- ANHEUSER-BUSCH INBEV S.A. CMN	P	2012-01-12	2013-05-15	$6,651	$4,128	$2,523	$2,523
14- ANHEUSER-BUSCH INBEV S.A. CMN	P	2013-04-16	2013-05-15	$1,369	$1,378	-$9	-$9
2- ANHEUSER-BUSCH INBEV S.A. CMN	P	2012-04-10	2013-05-15	$196	$141	$55	$55
180- ANNALY CAPITAL MANAGEMENT, INC CMN	P	2013-04-03	2013-05-15	$2,667	$2,830	-$163	-$163
109- ANSYS INC CMN	P	2011-06-13	2013-01-08	$7,700	$5,677	$2,023	$2,023
7- ANTOFAGASTA PLC ORD GBP0.05	P	2011-06-17	2013-03-12	$119	$137	-$18	-$18
8- ANTOFAGASTA PLC ORD GBP0.05	P	2011-06-17	2013-04-03	$116	$157	-$41	-$41
8- ANTOFAGASTA PLC ORD GBP0.05	P	2011-06-17	2013-04-24	$113	$157	-$44	-$44
69- ANTOFAGASTA PLC ORD GBP0.05	P	2011-06-17	2013-05-15	$968	$1,350	-$382	-$382
125- AON PLC CMN	P	2012-03-29	2013-01-08	$7,082	$6,135	$947	$947
50- AON PLC CMN	P	2012-03-29	2013-12-05	$4,072	$2,454	$1,618	$1,618
20- AON PLC CMN	P	2011-11-01	2013-04-03	$1,210	$982	$228	$228
40- AON PLC CMN	P	2011-11-01	2013-05-15	$2,654	$1,963	$691	$691
20- AON PLC CMN	P	2012-01-12	2013-05-15	$1,327	$982	$345	$345
150- APACHE CORP. CMN	P	2012-03-29	2013-07-18	$12,533	$14,767	-$2,234	-$2,234
50- APACHE CORP. CMN	P	2012-03-29	2013-12-19	$4,323	$4,922	-$599	-$599
25- APACHE CORP. CMN	P	2012-07-06	2013-12-19	$2,161	$2,152	$9	$9
17- APACHE CORP. CMN	P	2011-06-13	2013-01-08	$1,357	$2,004	-$647	-$647
40- APACHE CORP. CMN	P	2011-06-13	2013-05-07	$3,062	$4,715	-$1,653	-$1,653
15- APACHE CORP. CMN	P	2012-01-11	2013-05-07	$1,148	$1,468	-$320	-$320
10- APACHE CORP. CMN	P	2010-10-26	2013-04-24	$713	$1,003	-$290	-$290
10- APACHE CORP. CMN	P	2010-03-03	2013-04-24	$713	$1,061	-$348	-$348
10- APACHE CORP. CMN	P	2010-10-26	2013-05-15	$819	$1,003	-$184	-$184
40- APACHE CORP. CMN	P	2012-01-12	2013-05-15	$3,275	$3,772	-$497	-$497
20- APPLE, INC. CMN	P	2010-03-03	2013-04-24	$8,106	$4,187	$3,919	$3,919
20- APPLE, INC. CMN	P	2013-02-07	2013-03-12	$8,569	$9,192	-$623	-$623
140- APPLE, INC. CMN	P	2010-03-03	2013-05-15	$60,049	$29,312	$30,737	$30,737
40- APPLIED MATERIALS INC CMN	P	2010-04-06	2013-02-07	$530	$540	-$10	-$10
20- APPLIED MATERIALS INC CMN	P	2011-06-02	2013-04-03	$263	$263	$0	$0
20- APPLIED MATERIALS INC CMN	P	2011-06-02	2013-04-16	$268	$263	$5	$5
60- APPLIED MATERIALS INC CMN	P	2011-06-02	2013-05-15	$888	$790	$98	$98
140- APPLIED MATERIALS INC CMN	P	2012-01-12	2013-05-15	$2,072	$1,643	$429	$429
100- ARC RES LTD CDA CMN	P	2011-06-17	2013-05-15	$2,644	$2,543	$101	$101
20- ARCH CAPITAL GROUP LTD. CMN	P	2013-03-12	2013-05-15	$1,089	$1,016	$73	$73
20- ARCHER DANIELS MIDLAND CO CMN	P	2013-02-07	2013-03-12	$651	$606	$45	$45
20- ARCHER DANIELS MIDLAND CO CMN	P	2010-03-03	2013-04-16	$640	$596	$44	$44
100- ARCHER DANIELS MIDLAND CO CMN	P	2012-01-12	2013-05-15	$3,476	$2,908	$568	$568
32- ARM HOLDINGS PLC GBP0.0005	P	2011-06-17	2013-03-12	$459	$287	$172	$172
15- ARM HOLDINGS PLC GBP0.0005	P	2011-06-17	2013-04-03	$210	$135	$75	$75
23- ARM HOLDINGS PLC GBP0.0005	P	2011-06-17	2013-04-24	$351	$207	$144	$144
256- ARM HOLDINGS PLC GBP0.0005	P	2011-06-17	2013-05-15	$4,287	$2,300	$1,987	$1,987
100- ASAHI GROUP HOLDINGS LTD CMN	P	2011-06-17	2013-05-15	$2,701	$2,003	$698	$698
1000- ASAHI KASEI CMN	P	2012-01-12	2013-04-03	$5,947	$6,076	-$129	-$129
26- ASCIANO LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-02-07	$130	$126	$4	$4
26- ASCIANO LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$151	$126	$25	$25
11- ASCIANO LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$62	$53	$9	$9
23- ASCIANO LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$127	$111	$16	$16
76- ASCIANO LTD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$390	$368	$22	$22
109- ASCIANO LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$560	$528	$32	$32
100- ASICS CORP CMN	P	2012-01-12	2013-05-15	$1,739	$1,094	$645	$645
100- ASM PACIFIC TECHNOLOGY (HK) CMN	P	2011-06-17	2013-05-15	$1,080	$1,304	-$224	-$224
8- ASML HOLDING N.V. CMN	P	2013-02-07	2013-03-12	$559	$602	-$43	-$43
3- ASML HOLDING N.V. CMN	P	2013-02-07	2013-04-03	$202	$202	$0	$0
12- ASML HOLDING N.V. CMN	P	2013-02-07	2013-04-24	$889	$889	$0	$0
3- ASML HOLDING N.V. CMN	P	2013-02-20	2013-05-15	$235	$224	$11	$11
12- ASML HOLDING N.V. CMN	P	2013-02-07	2013-05-15	$941	$818	$123	$123
76- ASML HOLDING N.V. CMN	P	2011-06-17	2013-05-15	$5,959	$3,557	$2,402	$2,402
26- ASML HOLDING N.V. CMN	P	2012-01-12	2013-05-15	$2,038	$1,420	$618	$618
17- ASML HOLDING N.V. CMN	P	2012-04-10	2013-05-15	$1,333	$1,054	$279	$279
4- ASML HOLDING N.V. CMN	P	2013-04-16	2013-05-15	$314	$268	$46	$46
7- ASML HOLDING N.V. CMN	P	2013-02-07	2013-05-15	$549	$527	$22	$22
7- ASSA ABLOY B SHS SEK1	P	2012-01-12	2013-03-12	$279	$182	$97	$97
3- ASSA ABLOY B SHS SEK1	P	2012-01-12	2013-04-03	$123	$78	$45	$45
8- ASSA ABLOY B SHS SEK1	P	2011-06-17	2013-04-24	$317	$205	$112	$112
61- ASSA ABLOY B SHS SEK1	P	2011-06-17	2013-05-15	$2,494	$1,565	$929	$929
26- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-17	2013-03-12	$422	$536	-$114	-$114
16- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-17	2013-04-03	$253	$253	$0	$0
22- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-17	2013-04-24	$390	$390	$0	$0
16- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-30	2013-04-24	$284	$344	-$60	-$60
55- ASSICURAZIONI GENERALI - SOCIE CMN	P	2013-02-07	2013-05-15	$1,037	$978	$59	$59
130- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-17	2013-05-15	$2,451	$2,679	-$228	-$228
72- ASSICURAZIONI GENERALI - SOCIE CMN	P	2012-04-10	2013-05-15	$1,357	$1,014	$343	$343
55- ASSICURAZIONI GENERALI - SOCIE CMN	P	2012-01-12	2013-05-15	$1,037	$862	$175	$175
50- ASSICURAZIONI GENERALI - SOCIE CMN	P	2012-10-09	2013-05-15	$943	$760	$183	$183
23- ASSICURAZIONI GENERALI - SOCIE CMN	P	2013-04-16	2013-05-15	$434	$384	$50	$50
22- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-07-23	2013-05-15	$415	$418	-$3	-$3
26- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-07-09	2013-05-15	$490	$529	-$39	-$39
15- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-17	2013-05-15	$283	$294	-$11	-$11
22- ASSICURAZIONI GENERALI - SOCIE CMN	P	2011-06-17	2013-05-15	$415	$430	-$15	-$15
90- ASSOCIATED BANC CORP CMN	P	2013-02-13	2013-03-14	$1,352	$1,316	$36	$36
76- ASSOCIATED BANC CORP CMN	P	2012-12-11	2013-03-14	$1,141	$986	$155	$155
50- ASSOCIATED BANC CORP CMN	P	2012-12-12	2013-03-14	$751	$652	$99	$99
24- ASSOCIATED BANC CORP CMN	P	2013-02-05	2013-03-14	$360	$345	$15	$15
99- ASSOCIATED BANC CORP CMN	P	2012-12-13	2013-03-14	$1,487	$1,277	$210	$210
26- ASSOCIATED BANC CORP CMN	P	2013-02-06	2013-03-14	$390	$376	$14	$14
88- ASSOCIATED BANC CORP CMN	P	2013-02-22	2013-03-14	$1,322	$1,274	$48	$48
92- ASSOCIATED BANC CORP CMN	P	2013-02-21	2013-03-14	$1,382	$1,324	$58	$58
3- ASSOCIATED BRITISH FOODS ORD GBP0.056818	P	2013-03-12	2013-04-24	$91	$85	$6	$6
48- ASSOCIATED BRITISH FOODS ORD GBP0.056818	P	2013-03-12	2013-05-15	$1,488	$1,364	$124	$124
16- ASSOCIATED BRITISH FOODS ORD GBP0.056818	P	2013-04-16	2013-05-15	$496	$448	$48	$48
100- ASTELLAS PHARMA CMN	P	2012-01-12	2013-02-07	$5,095	$4,062	$1,033	$1,033
100- ASTELLAS PHARMA CMN	P	2011-06-17	2013-05-15	$5,857	$3,851	$2,006	$2,006
16- ASTRAZENECA PLC ORD CMN	P	2011-06-17	2013-02-07	$761	$786	-$25	-$25
33- ASTRAZENECA PLC ORD CMN	P	2011-06-17	2013-03-12	$1,529	$1,621	-$92	-$92
14- ASTRAZENECA PLC ORD CMN	P	2011-06-17	2013-04-03	$707	$688	$19	$19
18- ASTRAZENECA PLC ORD CMN	P	2011-06-17	2013-04-24	$943	$884	$59	$59
80- ASTRAZENECA PLC ORD CMN	P	2012-01-12	2013-05-15	$4,121	$3,761	$360	$360
153- ASTRAZENECA PLC ORD CMN	P	2011-06-17	2013-05-15	$7,881	$7,515	$366	$366
20- AT&T INC CMN	P	2010-03-03	2013-03-12	$734	$498	$236	$236
20- AT&T INC CMN	P	2011-11-01	2013-03-12	$734	$577	$157	$157
20- AT&T INC CMN	P	2013-02-07	2013-03-12	$734	$706	$28	$28
60- AT&T INC CMN	P	2010-03-03	2013-04-03	$2,239	$1,494	$745	$745
60- AT&T INC CMN	P	2010-03-03	2013-04-16	$2,283	$1,494	$789	$789
60- AT&T INC CMN	P	2010-03-03	2013-04-24	$2,220	$1,494	$726	$726
820- AT&T INC CMN	P	2010-03-03	2013-05-15	$30,804	$20,415	$10,389	$10,389
100- ATHABASCA OIL CORP CMN	P	2011-06-17	2013-05-15	$563	$1,561	-$998	-$998
14- ATLANTIA S.P.A. CMN	P	2011-06-17	2013-03-12	$222	$270	-$48	-$48
7- ATLANTIA S.P.A. CMN	P	2011-06-17	2013-04-03	$110	$135	-$25	-$25
1- ATLANTIA S.P.A. CMN	P	2011-06-17	2013-04-24	$17	$19	-$2	-$2
6- ATLANTIA S.P.A. CMN	P	2011-06-17	2013-08-02	$114	$116	-$2	-$2
46- ATLANTIA S.P.A. CMN	P	2011-11-01	2013-08-02	$873	$650	$223	$223
17- ATLANTIA S.P.A. CMN	P	2012-01-12	2013-08-02	$323	$237	$86	$86
65- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-02-15	2013-01-08	$2,915	$2,929	-$14	-$14
26- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-02-16	2013-02-06	$1,147	$1,188	-$41	-$41
24- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-02-16	2013-02-05	$1,071	$1,096	-$25	-$25
40- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-02-23	2013-02-13	$1,845	$1,792	$53	$53
25- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-02-16	2013-02-13	$1,153	$1,142	$11	$11
30- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-03-06	2013-02-21	$1,375	$1,249	$126	$126
30- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-02-23	2013-02-21	$1,375	$1,344	$31	$31
55- ATLAS AIR WORLDWIDE HOLDINGS CMN	P	2012-03-06	2013-02-22	$2,618	$2,290	$328	$328
4- ATLAS COPCO AB B SHS CMN CLASS B	P	2011-06-17	2013-02-07	$101	$89	$12	$12
25- ATLAS COPCO AB B SHS CMN CLASS B	P	2011-06-17	2013-03-12	$651	$555	$96	$96
6- ATLAS COPCO AB B SHS CMN CLASS B	P	2011-06-17	2013-04-03	$155	$133	$22	$22
5- ATLAS COPCO AB B SHS CMN CLASS B	P	2011-06-17	2013-04-24	$119	$111	$8	$8
39- ATLAS COPCO AB B SHS CMN CLASS B	P	2011-06-17	2013-05-15	$899	$866	$33	$33
36- ATLAS COPCO AB B SHS CMN CLASS B	P	2012-01-12	2013-05-15	$829	$715	$114	$114
9- ATLAS COPCO AB SER A SEK5	P	2011-06-17	2013-04-24	$241	$223	$18	$18
26- ATLAS COPCO AB SER A SEK5	P	2011-06-17	2013-03-12	$760	$646	$114	$114
7- ATLAS COPCO AB SER A SEK5	P	2011-06-17	2013-04-03	$203	$174	$29	$29
64- ATLAS COPCO AB SER A SEK5	P	2011-06-17	2013-05-15	$1,668	$1,589	$79	$79
56- ATLAS COPCO AB SER A SEK5	P	2012-01-12	2013-05-15	$1,460	$1,251	$209	$209
40- ATRIUM EUROPEAN REAL ESTATE LI CMN ATRIUM EU	P	2013-03-12	2013-04-24	$243	$239	$4	$4
70- AURIZON HOLDINGS LTD CMN ORDINARY FULLY PAID	P	2013-04-16	2013-05-15	$306	$277	$29	$29
4- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2013-02-07	2013-03-12	$121	$113	$8	$8
24- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$727	$544	$183	$183
24- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$706	$544	$162	$162
51- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$1,578	$1,157	$421	$421
197- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$5,810	$4,378	$1,432	$1,432
93- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$2,743	$2,109	$634	$634
221- AUSTRALIA & NEW ZEALAND BK CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$6,518	$4,836	$1,682	$1,682
2000- AUSTRALIAN DOLLAR	P	2013-02-07	2013-02-12	$2,060	$2,057	$3	$3
18000- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-08	$18,876	$18,739	$137	$137
1800.07- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$1,874	$1,873	$1	$1
1553.63- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$1,617	$1,617	$0	$0
977.74- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$1,018	$1,017	$1	$1
210.55- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$219	$219	$0	$0
900.91- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$938	$937	$1	$1
595.14- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$620	$619	$1	$1
1955.97- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$2,036	$2,035	$1	$1
1429.12- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$1,488	$1,487	$1	$1
1067.9- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$1,112	$1,111	$1	$1
186546- AUSTRALIAN DOLLAR	P	2013-05-15	2013-05-20	$184,259	$183,147	$1,112	$1,112
9- AUSTRALIAN DOLLAR	P	2013-03-12	2013-03-28	$9	$9	$0	$0
101.46- AUSTRALIAN DOLLAR	P	2013-03-12	2013-04-08	$106	$106	$0	$0
2.8- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-19	$3	$3	$0	$0
152.92- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-19	$157	$159	-$2	-$2
269.51- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-19	$277	$281	-$4	-$4
104.66- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-19	$108	$109	-$1	-$1
64.56- AUSTRALIAN DOLLAR	P	2013-04-16	2013-04-29	$66	$66	$0	$0
69.16- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-29	$71	$72	-$1	-$1
20.16- AUSTRALIAN DOLLAR	P	2013-04-16	2013-04-29	$21	$21	$0	$0
168.27- AUSTRALIAN DOLLAR	P	2013-04-03	2013-04-29	$173	$175	-$2	-$2
151.62- AUSTRALIAN DOLLAR	P	2013-04-16	2013-04-29	$156	$156	$0	$0
26.23- AUSTRALIAN DOLLAR	P	2013-04-16	2013-04-29	$27	$27	$0	$0
10- AUSTRALIAN DOLLAR	P	2013-04-16	2013-04-30	$10	$10	$0	$0
0.39- AUSTRALIAN DOLLAR	P	2013-04-16	2013-05-20			$0	$0
48.6- AUSTRALIAN DOLLAR	P	2013-04-16	2013-05-20	$48	$50	-$2	-$2
125.81- AUSTRALIAN DOLLAR	P	2013-04-16	2013-05-20	$124	$129	-$5	-$5
5.3- AUSTRALIAN DOLLAR	P	2013-04-16	2013-05-20	$5	$5	$0	$0
6.77- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$7	$7	$0	$0
100.73- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$99	$104	-$5	-$5
341.69- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$336	$354	-$18	-$18
61.09- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$60	$63	-$3	-$3
118.96- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$117	$123	-$6	-$6
549.98- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$541	$570	-$29	-$29
435.65- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$429	$451	-$22	-$22
214.76- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$211	$222	-$11	-$11
31.79- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$31	$33	-$2	-$2
32.89- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$32	$34	-$2	-$2
69.88- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$69	$72	-$3	-$3
686.6- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$676	$711	-$35	-$35
52.54- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$52	$54	-$2	-$2
293.26- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$289	$304	-$15	-$15
1373.79- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$1,352	$1,423	-$71	-$71
112.58- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$111	$117	-$6	-$6
225.01- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$221	$233	-$12	-$12
286.96- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$282	$297	-$15	-$15
74.29- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$73	$77	-$4	-$4
450.05- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$443	$466	-$23	-$23
157.43- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$155	$163	-$8	-$8
382.02- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$376	$396	-$20	-$20
91.02- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$90	$94	-$4	-$4
274.09- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$270	$284	-$14	-$14
1648.8- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$1,622	$1,708	-$86	-$86
501.73- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$494	$520	-$26	-$26
49.65- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$49	$51	-$2	-$2
195.38- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$192	$202	-$10	-$10
1523.48- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$1,499	$1,578	-$79	-$79
777.71- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$765	$806	-$41	-$41
177.05- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$174	$183	-$9	-$9
2430.14- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$2,391	$2,517	-$126	-$126
32.7- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$32	$34	-$2	-$2
122.76- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$121	$127	-$6	-$6
311.06- AUSTRALIAN DOLLAR	P	2013-04-24	2013-05-20	$306	$322	-$16	-$16
10- AUSTRALIAN DOLLAR	P	2013-04-30	2013-05-20	$10	$10	$0	$0
40- AUTODESK INC CMN	P	2010-03-03	2013-05-15	$1,576	$1,145	$431	$431
20- AUTOLIV, INC. CMN	P	2011-06-17	2013-05-15	$1,575	$1,435	$140	$140
80- AUTOMATIC DATA PROCESSING INC CMN	P	2010-03-03	2013-05-15	$5,733	$3,356	$2,377	$2,377
20- AUTONATION, INC. CMN	P	2011-11-01	2013-02-07	$965	$758	$207	$207
40- AVAGO TECHNOLOGIES LTD CMN	P	2013-02-07	2013-05-15	$1,364	$1,401	-$37	-$37
20- AVALONBAY COMMUNITIES INC CMN	P	2010-03-03	2013-05-15	$2,731	$1,608	$1,123	$1,123
88- AVIVA PC ORD GBP0.25	P	2011-06-17	2013-03-12	$429	$596	-$167	-$167
25- AVIVA PC ORD GBP0.25	P	2011-06-17	2013-04-03	$114	$169	-$55	-$55
51- AVIVA PC ORD GBP0.25	P	2011-06-17	2013-04-24	$242	$346	-$104	-$104
94- AVIVA PC ORD GBP0.25	P	2011-06-17	2013-05-15	$464	$637	-$173	-$173
53- AVIVA PC ORD GBP0.25	P	2012-10-09	2013-05-15	$261	$279	-$18	-$18
322- AVIVA PC ORD GBP0.25	P	2012-01-12	2013-05-15	$1,588	$1,618	-$30	-$30
43- AVIVA PC ORD GBP0.25	P	2011-06-17	2013-05-15	$212	$265	-$53	-$53
29- AVIVA PC ORD GBP0.25	P	2011-06-17	2013-05-15	$143	$190	-$47	-$47
205- AVNET INC. CMN	P	2011-06-10	2013-03-14	$7,464	$6,460	$1,004	$1,004
215- AVNET INC. CMN	P	2012-01-11	2013-03-14	$7,828	$6,865	$963	$963
60- AVNET INC. CMN	P	2012-07-31	2013-03-14	$2,185	$1,903	$282	$282
20- AVNET INC. CMN	P	2011-06-17	2013-05-15	$675	$606	$69	$69
20- AVNET INC. CMN	P	2011-11-01	2013-05-15	$675	$589	$86	$86
20- AVON PRODUCTS INC. CMN	P	2011-03-15	2013-03-12	$403	$535	-$132	-$132
20- AVON PRODUCTS INC. CMN	P	2011-03-15	2013-04-24	$444	$535	-$91	-$91
20- AVON PRODUCTS INC. CMN	P	2011-03-15	2013-05-15	$475	$535	-$60	-$60
40- AVON PRODUCTS INC. CMN	P	2012-01-12	2013-05-15	$950	$717	$233	$233
43- AXA CMN	P	2011-06-17	2013-03-12	$803	$934	-$131	-$131
9- AXA CMN	P	2011-06-17	2013-04-03	$157	$157	$0	$0
32- AXA CMN	P	2011-06-17	2013-04-24	$591	$591	$0	$0
9- AXA CMN	P	2011-06-30	2013-04-24	$166	$198	-$32	-$32
65- AXA CMN	P	2011-06-17	2013-05-15	$1,254	$1,326	-$72	-$72
32- AXA CMN	P	2011-06-17	2013-05-15	$617	$670	-$53	-$53
13- AXA CMN	P	2013-02-07	2013-05-15	$251	$231	$20	$20
153- AXA CMN	P	2011-06-17	2013-05-15	$2,952	$3,322	-$370	-$370
165- AXA CMN	P	2012-04-10	2013-05-15	$3,183	$2,435	$748	$748
141- AXA CMN	P	2012-01-12	2013-05-15	$2,720	$1,909	$811	$811
50- AXA CMN	P	2012-10-09	2013-05-15	$965	$761	$204	$204
43- AXA CMN	P	2013-04-16	2013-05-15	$830	$761	$69	$69
20- AXIS CAPITAL HOLDINGS, LTD. CMN	P	2011-11-01	2013-05-15	$922	$621	$301	$301
1- AZRIELI GROUP CMN	P	2011-06-20	2013-04-24	$28	$27	$1	$1
1- AZRIELI GROUP CMN	P	2011-06-20	2013-05-16	$28	$27	$1	$1
1- AZRIELI GROUP CMN	P	2013-02-07	2013-05-16	$28	$26	$2	$2
4- AZRIELI GROUP CMN	P	2011-06-20	2013-05-16	$112	$109	$3	$3
4- BAE SYSTEMS PLC CMN	P	2011-06-17	2013-02-07	$21	$20	$1	$1
61- BAE SYSTEMS PLC CMN	P	2011-06-17	2013-03-12	$347	$306	$41	$41
44- BAE SYSTEMS PLC CMN	P	2011-06-17	2013-04-03	$262	$221	$41	$41
47- BAE SYSTEMS PLC CMN	P	2011-06-17	2013-04-24	$278	$236	$42	$42
501- BAE SYSTEMS PLC CMN	P	2011-06-17	2013-05-15	$3,066	$2,514	$552	$552
104- BAE SYSTEMS PLC CMN	P	2012-01-12	2013-05-15	$637	$489	$148	$148
20- BAKER HUGHES INC CMN	P	2010-03-03	2013-04-24	$887	$1,000	-$113	-$113
40- BAKER HUGHES INC CMN	P	2012-01-12	2013-05-15	$1,838	$1,966	-$128	-$128
24- BAKER HUGHES INC CMN	P	2010-04-06	2013-05-15	$1,103	$1,181	-$78	-$78
20- BALL CORPORATION CMN	P	2012-01-12	2013-05-15	$911	$753	$158	$158
34- BANCA INTESA SPA RISP NON.CNV 0.52 EUR	P	2011-06-17	2013-04-03	$43	$78	-$35	-$35
23- BANCA INTESA SPA RISP NON.CNV 0.52 EUR	P	2011-06-17	2013-04-24	$34	$53	-$19	-$19
73- BANCA INTESA SPA RISP NON.CNV 0.52 EUR	P	2011-07-01	2013-05-15	$117	$157	-$40	-$40
202- BANCA INTESA SPA RISP NON.CNV 0.52 EUR	P	2011-06-17	2013-05-15	$323	$463	-$140	-$140
315- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR	P	2012-01-26	2013-05-15	$94	$127	-$33	-$33
693- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR	P	2011-11-01	2013-05-15	$207	$301	-$94	-$94
366- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR	P	2012-10-09	2013-05-15	$109	$110	-$1	-$1
49- BANCA MONTE DEI PASCHI DI SIENA SPA 0.52 EUR	P	2011-11-01	2013-05-15	$15	$21	-$6	-$6
162- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-17	2013-04-24	$1,555	$1,555	$0	$0
175- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-17	2013-03-12	$1,741	$1,941	-$200	-$200
20- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-17	2013-04-03	$174	$174	$0	$0
20- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-30	2013-04-24	$192	$225	-$33	-$33
312- BANCO BILBAO VIZCAYA ARGENTARIA	P	2012-01-12	2013-05-15	$3,002	$2,556	$446	$446
116- BANCO BILBAO VIZCAYA ARGENTARIA	P	2013-04-16	2013-05-15	$1,116	$1,029	$87	$87
5- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-17	2013-05-15	$48	$55	-$7	-$7
164- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-11-01	2013-05-15	$1,578	$1,391	$187	$187
278- BANCO BILBAO VIZCAYA ARGENTARIA	P	2012-04-10	2013-05-15	$2,675	$1,996	$679	$679
177- BANCO BILBAO VIZCAYA ARGENTARIA	P	2012-10-09	2013-05-15	$1,703	$1,400	$303	$303
287- BANCO BILBAO VIZCAYA ARGENTARIA	P	2013-02-07	2013-05-15	$2,762	$2,778	-$16	-$16
210- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-17	2013-05-15	$2,021	$2,192	-$171	-$171
103- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-07-09	2013-05-15	$991	$1,113	-$122	-$122
114- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-07-01	2013-05-15	$1,097	$1,147	-$50	-$50
162- BANCO BILBAO VIZCAYA ARGENTARIA	P	2011-06-17	2013-05-15	$1,559	$1,680	-$121	-$121
368- BANCO ESPIRITO SANTO REG SHS EUR5.00	P	2013-02-07	2013-05-15	$376	$500	-$124	-$124
265- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-17	2013-03-12	$2,030	$2,949	-$919	-$919
54- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-17	2013-04-03	$367	$367	$0	$0
291- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-17	2013-04-24	$2,142	$2,142	$0	$0
54- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-30	2013-04-24	$397	$604	-$207	-$207
198- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-07-09	2013-05-15	$1,386	$2,170	-$784	-$784
73- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-07-01	2013-05-15	$511	$729	-$218	-$218
291- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-17	2013-05-15	$2,038	$3,090	-$1,052	-$1,052
354- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-17	2013-05-15	$2,479	$3,886	-$1,407	-$1,407
479- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2012-01-12	2013-05-15	$3,354	$3,521	-$167	-$167
147- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-06-17	2013-05-15	$1,029	$1,636	-$607	-$607
180- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2011-11-01	2013-05-15	$1,260	$1,455	-$195	-$195
33- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2012-01-26	2013-05-15	$231	$265	-$34	-$34
705- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2012-04-10	2013-05-15	$4,936	$4,854	$82	$82
310- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2012-10-09	2013-05-15	$2,171	$2,379	-$208	-$208
277- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2013-04-16	2013-05-15	$1,940	$1,897	$43	$43
721- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50	P	2013-02-07	2013-05-15	$5,048	$5,715	-$667	-$667
11- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-06-20	2013-03-12	$50	$54	-$4	-$4
9- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-06-20	2013-04-03	$41	$44	-$3	-$3
16- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-06-20	2013-04-24	$72	$78	-$6	-$6
66- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2012-01-12	2013-05-16	$303	$226	$77	$77
29- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2013-02-07	2013-05-16	$133	$130	$3	$3
17- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-11-01	2013-05-16	$78	$63	$15	$15
19- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2012-10-09	2013-05-16	$87	$72	$15	$15
15- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-06-20	2013-05-16	$69	$73	-$4	-$4
8- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-06-20	2013-05-16	$37	$39	-$2	-$2
19- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-07-12	2013-05-16	$87	$92	-$5	-$5
21- BANK HAPOALIM B.M. (ORD) ORD CMN	P	2011-06-20	2013-05-16	$96	$98	-$2	-$2
12- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2011-06-20	2013-03-12	$43	$56	-$13	-$13
11- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2011-06-20	2013-04-03	$39	$52	-$13	-$13
18- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2011-06-20	2013-04-24	$62	$85	-$23	-$23
96- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2012-01-12	2013-05-16	$335	$297	$38	$38
62- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2011-06-20	2013-05-16	$216	$291	-$75	-$75
36- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2011-11-01	2013-05-16	$126	$121	$5	$5
34- BANK LEUMI LE-ISRAEL B.M. ORD ILS1	P	2013-02-07	2013-05-16	$119	$119	$0	$0
20- BANK OF AMERICA CORP CMN	P	2011-06-02	2013-02-07	$237	$226	$11	$11
200- BANK OF AMERICA CORP CMN	P	2011-06-02	2013-03-12	$2,401	$2,260	$141	$141
100- BANK OF AMERICA CORP CMN	P	2011-06-02	2013-04-03	$1,183	$1,130	$53	$53
160- BANK OF AMERICA CORP CMN	P	2012-01-12	2013-04-24	$1,970	$1,087	$883	$883
1120- BANK OF AMERICA CORP CMN	P	2011-11-01	2013-05-15	$15,040	$7,287	$7,753	$7,753
900- BANK OF AMERICA CORP CMN	P	2012-01-12	2013-05-15	$12,086	$6,115	$5,971	$5,971
192- BANK OF EAST ASIA CMN	P	2012-01-12	2013-04-24	$751	$726	$25	$25
8- BANK OF EAST ASIA CMN	P	2013-04-09	2013-04-24	$31	$33	-$2	-$2
0.641- BANK OF EAST ASIA CMN	P	2013-04-09	2013-04-09	$2		$2	$2
200- BANK OF EAST ASIA CMN	P	2011-11-01	2013-05-15	$802	$748	$54	$54
8- BANK OF EAST ASIA CMN	P	2012-01-12	2013-05-15	$32	$30	$2	$2
6- BANK OF EAST ASIA CMN	P	2012-09-14	2013-05-15	$24	$22	$2	$2
100- BANK OF MONTREAL CMN	P	2011-06-17	2013-03-12	$6,301	$6,233	$68	$68
100- BANK OF MONTREAL CMN	P	2011-11-01	2013-05-15	$5,983	$5,701	$282	$282
100- BANK OF NOVA SCOTIA CMN	P	2011-06-17	2013-04-03	$5,704	$5,868	-$164	-$164
100- BANK OF NOVA SCOTIA CMN	P	2011-11-01	2013-05-15	$5,661	$5,056	$605	$605
100- BANK OF NOVA SCOTIA CMN	P	2012-01-12	2013-05-15	$5,661	$5,142	$519	$519
1000- BANK OF YOKOHAMA CMN	P	2011-11-01	2013-04-03	$5,241	$4,694	$547	$547
110- BANKUNITED INC CMN	P	2012-05-03	2013-01-08	$2,778	$2,696	$82	$82
20- BANKUNITED INC CMN	P	2012-05-03	2013-03-14	$507	$490	$17	$17
130- BANKUNITED INC CMN	P	2012-05-08	2013-03-14	$3,299	$3,144	$155	$155
110- BANKUNITED INC CMN	P	2012-05-17	2013-03-14	$2,791	$2,623	$168	$168
140- BANKUNITED INC CMN	P	2012-06-07	2013-03-14	$3,552	$3,191	$361	$361
121- BARCLAYS PLC ORD 25P CMN	P	2011-06-17	2013-04-03	$533	$498	$35	$35
174- BARCLAYS PLC ORD 25P CMN	P	2011-06-17	2013-04-24	$795	$717	$78	$78
555- BARCLAYS PLC ORD 25P CMN	P	2011-06-17	2013-05-15	$2,701	$2,286	$415	$415
267- BARCLAYS PLC ORD 25P CMN	P	2011-11-01	2013-05-15	$1,299	$767	$532	$532
876- BARCLAYS PLC ORD 25P CMN	P	2012-01-12	2013-05-15	$4,263	$2,633	$1,630	$1,630
46- BARCLAYS PLC ORD 25P CMN	P	2012-10-09	2013-05-15	$224	$166	$58	$58
261- BARCLAYS PLC ORD 25P CMN	P	2011-06-17	2013-05-15	$1,270	$1,000	$270	$270
20- BARD C R INC N J CMN	P	2010-12-23	2013-05-15	$2,137	$1,866	$271	$271
100- BARRICK GOLD CORPORATION CMN	P	2011-06-17	2013-05-15	$1,924	$4,384	-$2,460	-$2,460
100- BARRICK GOLD CORPORATION CMN	P	2011-06-17	2013-05-15	$1,924	$4,601	-$2,677	-$2,677
14- BASF SE CMN	P	2011-06-17	2013-02-07	$1,350	$1,283	$67	$67
29- BASF SE CMN	P	2011-06-17	2013-03-12	$2,765	$2,657	$108	$108
3- BASF SE CMN	P	2011-06-17	2013-04-03	$271	$271	$0	$0
30- BASF SE CMN	P	2011-06-17	2013-04-24	$2,685	$2,685	$0	$0
77- BASF SE CMN	P	2012-01-12	2013-05-15	$7,264	$5,696	$1,568	$1,568
42- BASF SE CMN	P	2011-11-01	2013-05-15	$3,962	$2,969	$993	$993
93- BASF SE CMN	P	2012-04-10	2013-05-15	$8,773	$7,742	$1,031	$1,031
38- BASF SE CMN	P	2011-06-17	2013-05-15	$3,585	$3,481	$104	$104
13- BASF SE CMN	P	2013-04-16	2013-05-15	$1,226	$1,154	$72	$72
18- BASF SE CMN	P	2011-07-23	2013-05-15	$1,698	$1,618	$80	$80
4- BASF SE CMN	P	2011-06-17	2013-05-15	$377	$358	$19	$19
3- BASF SE CMN	P	2011-06-30	2013-05-15	$283	$271	$12	$12
30- BASF SE CMN	P	2011-06-17	2013-05-15	$2,830	$2,726	$104	$104
20- BAXTER INTERNATIONAL INC CMN	P	2011-03-15	2013-04-16	$1,409	$1,023	$386	$386
20- BAXTER INTERNATIONAL INC CMN	P	2011-01-07	2013-05-15	$1,411	$989	$422	$422
60- BAXTER INTERNATIONAL INC CMN	P	2011-03-15	2013-05-15	$4,233	$3,070	$1,163	$1,163
11- BAYER AG CMN	P	2011-06-17	2013-02-07	$1,042	$912	$130	$130
26- BAYER AG CMN	P	2011-06-17	2013-03-12	$2,610	$2,156	$454	$454
4- BAYER AG CMN	P	2011-06-17	2013-04-03	$429	$332	$97	$97
25- BAYER AG CMN	P	2013-04-16	2013-04-24	$2,637	$2,643	-$6	-$6
16- BAYER AG CMN	P	2013-04-16	2013-05-15	$1,745	$1,691	$54	$54
69- BAYER AG CMN	P	2012-01-12	2013-05-15	$7,525	$4,690	$2,835	$2,835
122- BAYER AG CMN	P	2011-06-17	2013-05-15	$13,304	$10,115	$3,189	$3,189
81- BAYER AG CMN	P	2012-04-10	2013-05-15	$8,833	$5,519	$3,314	$3,314
20- BB&T CORPORATION CMN	P	2009-12-23	2013-03-12	$627	$515	$112	$112
20- BB&T CORPORATION CMN	P	2009-12-23	2013-04-03	$604	$515	$89	$89
140- BB&T CORPORATION CMN	P	2011-11-01	2013-05-15	$4,547	$3,190	$1,357	$1,357
100- BCE INC. CMN	P	2011-06-17	2013-05-15	$4,652	$3,824	$828	$828
20- BEAM INC CMN	P	2012-01-12	2013-04-03	$1,251	$1,025	$226	$226
20- BEAM INC CMN	P	2010-03-03	2013-05-15	$1,372	$703	$669	$669
20- BECTON DICKINSON & CO CMN	P	2012-01-12	2013-05-15	$2,024	$1,483	$541	$541
20- BECTON DICKINSON & CO CMN	P	2010-11-16	2013-05-15	$2,024	$1,530	$494	$494
40- BED BATH & BEYOND INC. CMN	P	2010-03-03	2013-05-15	$2,765	$1,646	$1,119	$1,119
2- BEIERSDORF AG NPV	P	2013-03-12	2013-04-24	$183	$178	$5	$5
8- BEIERSDORF AG NPV	P	2011-06-17	2013-05-15	$718	$508	$210	$210
1- BEIERSDORF AG NPV	P	2012-01-12	2013-05-15	$90	$55	$35	$35
2- BEIERSDORF AG NPV	P	2013-03-12	2013-05-15	$179	$178	$1	$1
6- BEIERSDORF AG NPV	P	2011-07-09	2013-05-15	$538	$374	$164	$164
4- BELGACOM SA CMN	P	2013-03-12	2013-04-24	$92	$102	-$10	-$10
23- BELGACOM SA CMN	P	2013-03-12	2013-05-15	$515	$587	-$72	-$72
46- BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$498	$499	-$1	-$1
15- BENDIGO AND ADELAIDE BANK LIMI CMN ORDINARY FULLY PAID	P	2013-04-16	2013-05-15	$162	$157	$5	$5
20- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-01-12	2013-03-12	$2,056	$1,563	$493	$493
20- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-01-12	2013-04-03	$2,084	$1,563	$521	$521
20- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-01-12	2013-04-24	$2,133	$1,563	$570	$570
220- BERKSHIRE HATHAWAY INC. CLASS B	P	2011-11-01	2013-05-15	$24,789	$16,744	$8,045	$8,045
60- BERKSHIRE HATHAWAY INC. CLASS B	P	2011-06-02	2013-05-15	$6,761	$4,633	$2,128	$2,128
60- BERKSHIRE HATHAWAY INC. CLASS B	P	2012-01-12	2013-05-15	$6,761	$4,688	$2,073	$2,073
20- BEST BUY CO INC CMN SERIES	P	2011-06-02	2013-03-12	$406	$611	-$205	-$205
40- BEST BUY CO INC CMN SERIES	P	2012-01-12	2013-05-15	$1,055	$986	$69	$69
7- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-06-20	2013-02-07	$8	$18	-$10	-$10
23- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-06-20	2013-03-12	$29	$58	-$29	-$29
16- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-06-20	2013-04-03	$23	$40	-$17	-$17
28- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-06-20	2013-04-24	$41	$70	-$29	-$29
145- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2012-01-12	2013-05-16	$181	$252	-$71	-$71
71- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-06-20	2013-05-16	$89	$179	-$90	-$90
71- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-11-01	2013-05-16	$89	$146	-$57	-$57
55- BEZEQ, THE ISRAEL TELECOMMUNICATION CORP LTD ILS1.00	P	2011-07-12	2013-05-16	$69	$129	-$60	-$60
89- BG GROUP PLC CMN	P	2011-06-17	2013-03-12	$1,581	$1,895	-$314	-$314
35- BG GROUP PLC CMN	P	2011-06-17	2013-04-03	$612	$745	-$133	-$133
44- BG GROUP PLC CMN	P	2011-06-17	2013-04-24	$734	$937	-$203	-$203
632- BG GROUP PLC CMN	P	2011-06-17	2013-05-15	$11,789	$13,458	-$1,669	-$1,669
353- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$11,789	$13,281	-$1,492	-$1,492
13- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$434	$504	-$70	-$70
78- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$2,605	$3,004	-$399	-$399
31- BHP BILLITON LIMITED CMN ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$1,035	$1,063	-$28	-$28
37- BHP BILLITON LIMITED SPONSORED ADR CMN	P	2009-05-01	2013-03-12	$2,730	$1,851	$879	$879
7- BHP BILLITON LIMITED SPONSORED ADR CMN	P	2009-05-01	2013-04-03	$466	$350	$116	$116
2- BHP BILLITON LIMITED SPONSORED ADR CMN	P	2009-05-01	2013-04-16	$133	$100	$33	$33
30- BHP BILLITON LIMITED SPONSORED ADR CMN	P	2009-05-01	2013-04-24	$1,988	$1,501	$487	$487
62- BHP BILLITON LIMITED SPONSORED ADR CMN	P	2009-05-01	2013-05-15	$4,154	$3,102	$1,052	$1,052
34- BHP BILLITON PLC ORD 0.50	P	2011-06-17	2013-04-24	$955	$1,245	-$290	-$290
66- BHP BILLITON PLC ORD 0.50	P	2011-06-17	2013-03-12	$2,128	$2,417	-$289	-$289
23- BHP BILLITON PLC ORD 0.50	P	2011-06-17	2013-04-03	$665	$842	-$177	-$177
122- BHP BILLITON PLC ORD 0.50	P	2011-06-17	2013-05-15	$3,548	$4,468	-$920	-$920
198- BHP BILLITON PLC ORD 0.50	P	2012-01-12	2013-05-15	$5,758	$6,322	-$564	-$564
72- BHP BILLITON PLC ORD 0.50	P	2011-11-01	2013-05-15	$2,094	$2,213	-$119	-$119
40- BIOGEN IDEC INC. CMN	P	2010-03-03	2013-05-15	$9,071	$2,271	$6,800	$6,800
35- BJS RESTAURANTS INC CMN	P	2013-03-14	2013-10-08	$1,005	$1,113	-$108	-$108
15- BLACKBAUD INC CMN	P	2013-03-14	2013-10-08	$578	$460	$118	$118
20- BLACKROCK, INC. CMN	P	2011-06-02	2013-04-03	$4,959	$3,995	$964	$964
20- BLACKROCK, INC. CMN	P	2011-11-01	2013-05-15	$5,777	$3,038	$2,739	$2,739
20- BMC SOFTWARE, INC. CMN	P	2012-01-12	2013-05-15	$907	$646	$261	$261
6- BMW PREF NPV PFD TAXBL	P	2011-06-17	2013-02-07	$395	$360	$35	$35
1- BMW PREF NPV PFD TAXBL	P	2011-06-17	2013-04-03	$65	$60	$5	$5
5- BMW PREF NPV PFD TAXBL	P	2011-06-17	2013-05-15	$339	$300	$39	$39
4- BMW PREF NPV PFD TAXBL	P	2012-01-12	2013-05-15	$271	$206	$65	$65
3- BMW PREF NPV PFD TAXBL	P	2012-01-26	2013-05-15	$203	$168	$35	$35
2- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-17	2013-02-07	$192	$184	$8	$8
9- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-17	2013-03-12	$842	$828	$14	$14
1- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-17	2013-04-03	$89	$89	$0	$0
10- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-17	2013-04-24	$890	$890	$0	$0
44- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-17	2013-05-15	$4,059	$4,049	$10	$10
25- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2012-01-12	2013-05-15	$2,306	$1,890	$416	$416
1- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2012-01-26	2013-05-15	$92	$85	$7	$7
4- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2013-04-16	2013-05-15	$369	$349	$20	$20
25- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2012-04-10	2013-05-15	$2,306	$2,177	$129	$129
1- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-30	2013-05-15	$92	$90	$2	$2
10- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0	P	2011-06-17	2013-05-15	$922	$903	$19	$19
21- BNP PARIBAS EUR4.00	P	2011-06-17	2013-03-12	$1,214	$1,557	-$343	-$343
4- BNP PARIBAS EUR4.00	P	2011-06-17	2013-04-03	$208	$208	$0	$0
24- BNP PARIBAS EUR4.00	P	2011-06-17	2013-04-24	$1,311	$1,311	$0	$0
4- BNP PARIBAS EUR4.00	P	2011-06-30	2013-04-24	$219	$299	-$80	-$80
33- BNP PARIBAS EUR4.00	P	2013-02-07	2013-05-15	$1,946	$1,982	-$36	-$36
16- BNP PARIBAS EUR4.00	P	2011-07-23	2013-05-15	$943	$1,044	-$101	-$101
38- BNP PARIBAS EUR4.00	P	2011-06-17	2013-05-15	$2,241	$2,673	-$432	-$432
24- BNP PARIBAS EUR4.00	P	2011-06-17	2013-05-15	$1,415	$1,733	-$318	-$318
66- BNP PARIBAS EUR4.00	P	2012-01-12	2013-05-15	$3,892	$2,631	$1,261	$1,261
21- BNP PARIBAS EUR4.00	P	2013-04-16	2013-05-15	$1,238	$1,106	$132	$132
32- BNP PARIBAS EUR4.00	P	2011-11-01	2013-05-15	$1,887	$1,286	$601	$601
73- BNP PARIBAS EUR4.00	P	2012-04-10	2013-05-15	$4,304	$3,034	$1,270	$1,270
22- BNP PARIBAS EUR4.00	P	2012-10-09	2013-05-15	$1,297	$1,102	$195	$195
41- BNP PARIBAS EUR4.00	P	2011-06-17	2013-05-15	$2,418	$3,041	-$623	-$623
500- BOC HONG KONG (HOLDINGS) LTD CMN	P	2011-06-17	2013-05-15	$1,779	$1,469	$310	$310
500- BOC HONG KONG (HOLDINGS) LTD CMN	P	2011-11-01	2013-05-15	$1,779	$1,189	$590	$590
20- BOEING COMPANY CMN	P	2010-03-03	2013-03-12	$1,683	$1,290	$393	$393
20- BOEING COMPANY CMN	P	2010-03-03	2013-04-24	$1,819	$1,290	$529	$529
100- BOEING COMPANY CMN	P	2010-03-03	2013-05-15	$9,681	$6,447	$3,234	$3,234
100- BOMBARDIER INC. CMN CL B	P	2011-06-17	2013-03-12	$405	$718	-$313	-$313
200- BOMBARDIER INC. CMN CL B	P	2011-06-17	2013-05-15	$886	$1,435	-$549	-$549
100- BOMBARDIER INC. CMN CL B	P	2012-01-12	2013-05-15	$443	$443	$0	$0
100- BONAVISTA ENERGY CORP CMN	P	2013-04-16	2013-04-24	$1,521	$1,457	$64	$64
73- BORAL LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-03-12	$391	$340	$51	$51
68- BORAL LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-04-24	$354	$317	$37	$37
128- BORAL LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$567	$516	$51	$51
20- BORGWARNER INC. CMN	P	2011-06-17	2013-05-15	$1,675	$1,412	$263	$263
20- BOSTON PROPERTIES INC COMMON STOCK	P	2011-11-01	2013-05-15	$2,228	$1,956	$272	$272
20- BOSTON PROPERTIES INC COMMON STOCK	P	2010-03-03	2013-05-15	$2,228	$1,374	$854	$854
40- BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2011-03-15	2013-02-07	$306	$284	$22	$22
20- BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2011-03-15	2013-03-12	$152	$142	$10	$10
20- BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2011-03-15	2013-04-03	$155	$142	$13	$13
20- BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2011-03-15	2013-04-24	$147	$142	$5	$5
180- BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2011-06-02	2013-05-15	$1,635	$1,254	$381	$381
60- BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2011-03-15	2013-05-15	$545	$426	$119	$119
13- BOUYGUES S.A. (ORD) EUR10.00	P	2011-06-17	2013-05-15	$358	$567	-$209	-$209
2- BOUYGUES S.A. (ORD) EUR10.00	P	2012-01-12	2013-05-15	$55	$59	-$4	-$4
16- BOUYGUES S.A. (ORD) EUR10.00	P	2011-07-09	2013-05-15	$440	$674	-$234	-$234
2- BOUYGUES S.A. (ORD) EUR10.00	P	2011-06-17	2013-05-15	$55	$83	-$28	-$28
51- BP P.L.C. SPONSORED ADR CMN	P	2011-06-17	2013-03-12	$2,062	$2,142	-$80	-$80
12- BP P.L.C. SPONSORED ADR CMN	P	2013-02-07	2013-03-12	$485	$519	-$34	-$34
27- BP P.L.C. SPONSORED ADR CMN	P	2011-06-17	2013-04-03	$1,131	$1,134	-$3	-$3
56- BP P.L.C. SPONSORED ADR CMN	P	2011-06-17	2013-04-24	$2,356	$2,353	$3	$3
576- BP P.L.C. SPONSORED ADR CMN	P	2011-06-17	2013-05-15	$24,732	$24,197	$535	$535
0.198- BP P.L.C. SPONSORED ADR CMN	P	2013-06-21	2013-06-21	$8		$8	$8
7- BP P.L.C. SPONSORED ADR CMN	P	2013-06-21	2013-08-02	$292	$311	-$19	-$19
28- BRAMBLES LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$241	$211	$30	$30
235- BRAMBLES LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$2,144	$1,768	$376	$376
72- BRAMBLES LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$657	$530	$127	$127
200- BRIDGESTONE CORP CMN	P	2011-06-17	2013-05-15	$7,011	$4,400	$2,611	$2,611
20- BRISTOL-MYERS SQUIBB COMPANY CMN	P	2010-03-03	2013-04-24	$830	$487	$343	$343
20- BRISTOL-MYERS SQUIBB COMPANY CMN	P	2013-02-07	2013-03-12	$763	$729	$34	$34
20- BRISTOL-MYERS SQUIBB COMPANY CMN	P	2010-03-03	2013-04-03	$821	$487	$334	$334
20- BRISTOL-MYERS SQUIBB COMPANY CMN	P	2010-03-03	2013-04-16	$817	$487	$330	$330
240- BRISTOL-MYERS SQUIBB COMPANY CMN	P	2010-03-03	2013-05-15	$10,629	$5,844	$4,785	$4,785
27- BRITISH AMERICAN TOBACCO ORD GBP0.25	P	2011-06-17	2013-02-07	$1,378	$1,151	$227	$227
2- BRITISH AMERICAN TOBACCO ORD GBP0.25	P	2012-01-12	2013-02-07	$102	$92	$10	$10
28- BRITISH AMERICAN TOBACCO ORD GBP0.25	P	2011-06-17	2013-03-12	$1,528	$1,193	$335	$335
17- BRITISH AMERICAN TOBACCO ORD GBP0.25	P	2011-06-17	2013-04-03	$923	$725	$198	$198
33- BRITISH AMERICAN TOBACCO ORD GBP0.25	P	2011-06-17	2013-04-24	$1,812	$1,406	$406	$406
357- BRITISH AMERICAN TOBACCO ORD GBP0.25	P	2011-06-17	2013-05-15	$20,474	$15,215	$5,259	$5,259
46- BRITISH LAND CO (ORD) CMN	P	2013-04-03	2013-05-15	$445	$387	$58	$58
69- BRITISH LAND CO (ORD) CMN	P	2011-06-17	2013-05-15	$668	$646	$22	$22
56- BRITISH LAND CO (ORD) CMN	P	2011-11-01	2013-05-15	$542	$444	$98	$98
22- BRITISH SKY BROADCASTING GROUP CMN	P	2011-06-17	2013-04-24	$288	$294	-$6	-$6
82- BRITISH SKY BROADCASTING GROUP CMN	P	2011-06-17	2013-05-15	$1,034	$1,097	-$63	-$63
92- BRITISH SKY BROADCASTING GROUP CMN	P	2012-01-12	2013-05-15	$1,160	$988	$172	$172
20- BROADCOM CORP CL-A CMN CLASS A	P	2010-03-03	2013-04-16	$674	$611	$63	$63
80- BROADCOM CORP CL-A CMN CLASS A	P	2010-03-03	2013-05-15	$2,932	$2,445	$487	$487
100- BROOKFIELD ASSET MANAGEMENT IN CMN	P	2012-01-12	2013-05-15	$3,796	$2,880	$916	$916
100- BROOKFIELD OFFICE PROP INC CMN	P	2011-11-01	2013-05-15	$1,884	$1,536	$348	$348
0- BROOKFIELD PPTY PARTNERS L P CMN	P		2013-04-15	$17		$17	$17
0.74- BROOKFIELD PPTY PARTNERS L P CMN	P	2013-04-15	2013-04-15	$17		$17	$17
5- BROOKFIELD PPTY PARTNERS L P CMN	P	2013-04-15	2013-04-23	$107	$109	-$2	-$2
100- BROTHER INDUSTRIES LTD CMN	P	2011-06-17	2013-05-15	$1,268	$1,375	-$107	-$107
30- BROWN FORMAN CORP CL B CMN CLASS B	P	2010-04-06	2013-05-15	$2,184	$1,198	$986	$986
277- BT GROUP PLC CMN	P	2011-06-17	2013-03-12	$1,128	$875	$253	$253
87- BT GROUP PLC CMN	P	2011-06-17	2013-04-03	$369	$275	$94	$94
102- BT GROUP PLC CMN	P	2011-06-17	2013-04-24	$448	$322	$126	$126
428- BT GROUP PLC CMN	P	2011-11-01	2013-05-15	$2,042	$1,246	$796	$796
292- BT GROUP PLC CMN	P	2011-06-17	2013-05-15	$1,393	$922	$471	$471
759- BT GROUP PLC CMN	P	2012-01-12	2013-05-15	$3,621	$2,352	$1,269	$1,269
20- BUNGE LIMITED. ORD CMN	P	2012-01-12	2013-05-15	$1,450	$1,189	$261	$261
7- BURBERRY GROUP PLC CMN	P	2013-02-07	2013-03-12	$151	$150	$1	$1
9- BURBERRY GROUP PLC CMN	P	2011-11-01	2013-03-12	$194	$186	$8	$8
7- BURBERRY GROUP PLC CMN	P	2011-11-01	2013-04-03	$137	$144	-$7	-$7
8- BURBERRY GROUP PLC CMN	P	2011-11-01	2013-04-24	$167	$165	$2	$2
54- BURBERRY GROUP PLC CMN	P	2012-01-12	2013-05-15	$1,173	$1,084	$89	$89
28- BURBERRY GROUP PLC CMN	P	2011-11-01	2013-05-15	$608	$578	$30	$30
20- C.H. ROBINSON WORLDWIDE INC. CMN	P	2010-03-03	2013-05-15	$1,153	$1,052	$101	$101
20- CA, INC. CMN	P	2010-03-03	2013-05-15	$548	$454	$94	$94
20- CA, INC. CMN	P	2012-01-12	2013-05-15	$548	$437	$111	$111
40- CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM	P	2010-12-23	2013-02-07	$591	$963	-$372	-$372
40- CABOT OIL & GAS CORPORATION CMN	P	2010-04-06	2013-05-15	$2,738	$773	$1,965	$1,965
100- CAE INC CMN	P	2011-06-17	2013-05-15	$1,036	$1,242	-$206	-$206
20- CALPINE CORPORATION CMN	P	2011-11-01	2013-04-16	$427	$295	$132	$132
60- CALPINE CORPORATION CMN	P	2011-11-01	2013-05-15	$1,277	$886	$391	$391
23- CALTEX AUSTRALIA LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$497	$290	$207	$207
100- CAMECO CORPORATION CMN	P	2011-06-17	2013-05-15	$2,074	$2,402	-$328	-$328
40- CAMERON INTERNATIONAL CORP CMN	P	2010-03-03	2013-05-15	$2,528	$1,745	$783	$783
20- CAMPBELL SOUP CO CMN	P	2012-08-02	2013-05-15	$963	$653	$310	$310
2000- CANADIAN DOLLAR	P	2013-02-07	2013-02-12	$1,994	$2,002	-$8	-$8
16000- CANADIAN DOLLAR	P	2013-03-12	2013-03-15	$15,604	$15,694	-$90	-$90
30000- CANADIAN DOLLAR	P	2013-04-24	2013-04-29	$29,204	$29,680	-$476	-$476
177.05- CANADIAN DOLLAR	P	2013-04-03	2013-04-29	$175	$174	$1	$1
3405.15- CANADIAN DOLLAR	P	2013-04-03	2013-04-29	$3,369	$3,346	$23	$23
108.5- CANADIAN DOLLAR	P	2013-04-23	2013-04-29	$107	$107	$0	$0
5804.55- CANADIAN DOLLAR	P	2013-04-03	2013-04-29	$5,743	$5,704	$39	$39
1- CANADIAN DOLLAR	P	2012-12-17	2013-01-31	$1	$1	$0	$0
1625- CANADIAN DOLLAR	P	2012-12-21	2013-02-12	$1,620	$1,634	-$14	-$14
1295.3- CANADIAN DOLLAR	P	2012-12-17	2013-02-12	$1,291	$1,316	-$25	-$25
903.7- CANADIAN DOLLAR	P	2012-12-17	2013-02-12	$901	$918	-$17	-$17
1- CANADIAN DOLLAR	P	2013-01-31	2013-02-12	$1	$1	$0	$0
382.92- CANADIAN DOLLAR	P	2013-02-07	2013-03-15	$376	$382	-$6	-$6
845.04- CANADIAN DOLLAR	P	2013-03-12	2013-04-19	$823	$829	-$6	-$6
824.52- CANADIAN DOLLAR	P	2013-03-12	2013-04-19	$803	$809	-$6	-$6
650.74- CANADIAN DOLLAR	P	2013-04-03	2013-04-19	$634	$639	-$5	-$5
3- CANADIAN DOLLAR	P	2013-04-24	2013-04-30	$3	$3	$0	$0
1527.62- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,502	$1,487	$15	$15
6145.46- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$6,043	$5,983	$60	$60
3- CANADIAN DOLLAR	P	2013-04-30	2013-05-21	$3	$3	$0	$0
1017.87- CANADIAN DOLLAR	P	2013-04-24	2013-05-21	$1,001	$1,007	-$6	-$6
702.82- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$691	$684	$7	$7
2782.3- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,736	$2,709	$27	$27
4777.81- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$4,698	$4,652	$46	$46
3424.14- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,367	$3,334	$33	$33
2715.32- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,670	$2,644	$26	$26
657.84- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$647	$641	$6	$6
6293.47- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$6,189	$6,128	$61	$61
2130.47- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,095	$2,074	$21	$21
6028.49- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$5,928	$5,870	$58	$58
741.81- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$729	$722	$7	$7
16428.89- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$16,156	$15,996	$160	$160
2118.47- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,083	$2,063	$20	$20
4815.8- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$4,736	$4,689	$47	$47
503.87- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$496	$491	$5	$5
399.9- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$393	$389	$4	$4
3899.02- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,834	$3,796	$38	$38
3023.24- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,973	$2,944	$29	$29
1063.73- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,046	$1,036	$10	$10
3765.06- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,702	$3,666	$36	$36
9535.62- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$9,377	$9,284	$93	$93
2006.5- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,973	$1,954	$19	$19
3960.01- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,894	$3,856	$38	$38
7757.06- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$7,628	$7,553	$75	$75
577.86- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$568	$563	$5	$5
1516.62- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,491	$1,477	$14	$14
3261.18- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,207	$3,175	$32	$32
514.87- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$506	$501	$5	$5
18251.43- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$17,948	$17,770	$178	$178
3013.25- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,963	$2,934	$29	$29
10312.42- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$10,141	$10,041	$100	$100
2793.3- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,747	$2,720	$27	$27
1072.73- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,055	$1,044	$11	$11
1889.53- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,858	$1,840	$18	$18
8823.79- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$8,677	$8,591	$86	$86
2318.42- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,280	$2,257	$23	$23
2257.44- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,220	$2,198	$22	$22
2828.29- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,781	$2,754	$27	$27
9666.58- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$9,506	$9,412	$94	$94
11628.09- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$11,435	$11,322	$113	$113
4930.77- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$4,849	$4,801	$48	$48
1893.53- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,862	$1,844	$18	$18
7808.05- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$7,678	$7,602	$76	$76
2261.43- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,224	$2,202	$22	$22
5951.51- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$5,853	$5,795	$58	$58
6499.37- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$6,391	$6,328	$63	$63
810.8- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$797	$789	$8	$8
3953.01- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,887	$3,849	$38	$38
1365.65- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,343	$1,330	$13	$13
2298.45- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,260	$2,238	$22	$22
935.77- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$920	$911	$9	$9
1935.52- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$1,903	$1,884	$19	$19
2958.26- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$2,909	$2,880	$29	$29
5559.61- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$5,467	$5,413	$54	$54
3494.13- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$3,436	$3,402	$34	$34
406.9- CANADIAN DOLLAR	P	2013-05-15	2013-05-21	$400	$396	$4	$4
40.85- CANADIAN DOLLAR	P	2013-05-16	2013-06-05	$40	$40	$0	$0
100- CANADIAN IMPERIAL BANK OF COMMERCE CMN	P	2011-06-17	2013-05-15	$7,602	$7,925	-$323	-$323
100- CANADIAN NATIONAL RAILWAY CO. CMN	P	2011-06-17	2013-05-15	$10,041	$7,619	$2,422	$2,422
100- CANADIAN NATURAL RESOURCES CMN	P	2011-06-17	2013-03-12	$3,156	$3,932	-$776	-$776
100- CANADIAN NATURAL RESOURCES CMN	P	2012-01-12	2013-05-15	$2,897	$3,781	-$884	-$884
100- CANADIAN NATURAL RESOURCES CMN	P	2011-06-17	2013-05-15	$2,897	$3,932	-$1,035	-$1,035
100- CANADIAN OIL SANDS LTD CMN	P	2012-01-12	2013-05-15	$1,954	$2,344	-$390	-$390
100- CANON CMN	P	2011-06-17	2013-02-07	$3,565	$4,628	-$1,063	-$1,063
100- CANON CMN	P	2011-11-01	2013-05-15	$3,665	$4,585	-$920	-$920
100- CANON CMN	P	2011-06-17	2013-05-15	$3,665	$4,628	-$963	-$963
100- CANON CMN	P	2012-01-12	2013-05-15	$3,665	$4,228	-$563	-$563
46- CAPITA PLC CMN	P	2011-06-17	2013-02-07	$574	$554	$20	$20
49- CAPITA PLC CMN	P	2011-06-17	2013-05-15	$709	$590	$119	$119
73- CAPITA PLC CMN	P	2013-03-12	2013-05-15	$1,056	$989	$67	$67
1000- CAPITACOMMERCIAL TRUST CMN	P	2011-11-01	2013-05-15	$1,354	$889	$465	$465
20- CAPITAL ONE FINANCIAL CORP CMN	P	2012-01-12	2013-03-12	$1,093	$959	$134	$134
60- CAPITAL ONE FINANCIAL CORP CMN	P	2010-03-03	2013-05-15	$3,610	$2,267	$1,343	$1,343
60- CAPITAL ONE FINANCIAL CORP CMN	P	2011-11-01	2013-05-15	$3,610	$2,660	$950	$950
1000- CAPITALAND LTD CMN	P	2011-06-17	2013-05-15	$3,019	$2,249	$770	$770
60- CARDINAL HEALTH INC CMN	P	2010-03-03	2013-05-15	$2,805	$2,111	$694	$694
35- CARDTRONICS, INC CMN	P	2013-03-14	2013-10-08	$1,251	$949	$302	$302
20- CAREFUSION CORPORATION CMN	P	2010-10-26	2013-05-15	$674	$488	$186	$186
20- CAREFUSION CORPORATION CMN	P	2012-01-12	2013-05-15	$674	$458	$216	$216
1- CARLSBERG 'B' DNKR20	P	2011-06-17	2013-02-07	$107	$108	-$1	-$1
1- CARLSBERG 'B' DNKR20	P	2011-06-17	2013-03-12	$104	$108	-$4	-$4
1- CARLSBERG 'B' DNKR20	P	2011-06-17	2013-04-03	$99	$108	-$9	-$9
2- CARLSBERG 'B' DNKR20	P	2011-06-17	2013-04-24	$184	$217	-$33	-$33
1- CARLSBERG 'B' DNKR20	P	2012-01-26	2013-05-15	$100	$74	$26	$26
12- CARLSBERG 'B' DNKR20	P	2011-06-17	2013-05-15	$1,197	$1,300	-$103	-$103
7- CARLSBERG 'B' DNKR20	P	2012-01-12	2013-05-15	$698	$512	$186	$186
40- CARMAX, INC. CMN	P	2010-07-23	2013-05-15	$1,934	$838	$1,096	$1,096
40- CARNIVAL CORPORATION CMN	P	2010-03-03	2013-05-15	$1,400	$1,429	-$29	-$29
40- CARNIVAL CORPORATION CMN	P	2012-01-12	2013-05-15	$1,400	$1,400	$0	$0
1- CARNIVAL PLC CMN	P	2011-06-17	2013-02-07	$40	$36	$4	$4
17- CARNIVAL PLC CMN	P	2011-06-17	2013-03-12	$639	$604	$35	$35
4- CARNIVAL PLC CMN	P	2011-06-17	2013-04-03	$138	$142	-$4	-$4
5- CARNIVAL PLC CMN	P	2011-06-17	2013-04-24	$178	$178	$0	$0
12- CARNIVAL PLC CMN	P	2012-01-12	2013-05-15	$438	$421	$17	$17
28- CARNIVAL PLC CMN	P	2011-06-17	2013-05-15	$1,021	$996	$25	$25
22- CARREFOUR S.A. (ORD) EUR2.5	P	2011-06-17	2013-03-12	$644	$748	-$104	-$104
8- CARREFOUR S.A. (ORD) EUR2.5	P	2011-06-17	2013-04-03	$226	$272	-$46	-$46
5- CARREFOUR S.A. (ORD) EUR2.5	P	2011-06-17	2013-04-24	$146	$170	-$24	-$24
58- CARREFOUR S.A. (ORD) EUR2.5	P	2012-01-12	2013-05-15	$1,765	$1,229	$536	$536
50- CARREFOUR S.A. (ORD) EUR2.5	P	2011-06-17	2013-05-15	$1,521	$1,700	-$179	-$179
13- CARREFOUR S.A. (ORD) EUR2.5	P	2011-07-09	2013-05-15	$396	$431	-$35	-$35
2- CARREFOUR S.A. (ORD) EUR2.5	P	2011-06-17	2013-05-15	$61	$64	-$3	-$3
220- CARRIZO OIL & GAS INC CMN	P	2011-06-10	2013-03-14	$5,696	$8,115	-$2,419	-$2,419
60- CARRIZO OIL & GAS INC CMN	P	2011-06-10	2013-03-14	$1,553	$2,074	-$521	-$521
115- CARRIZO OIL & GAS INC CMN	P	2011-06-10	2013-03-14	$2,978	$4,599	-$1,621	-$1,621
75- CARRIZO OIL & GAS INC CMN	P	2012-09-14	2013-03-14	$1,942	$2,170	-$228	-$228
90- CARRIZO OIL & GAS INC CMN	P	2012-01-11	2013-03-14	$2,330	$2,493	-$163	-$163
100- CARRIZO OIL & GAS INC CMN	P	2012-08-31	2013-03-14	$2,589	$2,515	$74	$74
80- CASEY'S GENERAL STORES,INC CMN	P	2011-06-10	2013-01-08	$4,339	$3,235	$1,104	$1,104
110- CASEY'S GENERAL STORES,INC CMN	P	2011-06-10	2013-03-14	$6,177	$4,448	$1,729	$1,729
95- CASEY'S GENERAL STORES,INC CMN	P	2012-01-11	2013-03-14	$5,335	$4,995	$340	$340
75- CASEY'S GENERAL STORES,INC CMN	P	2012-10-23	2013-03-14	$4,212	$3,708	$504	$504
5- CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOM	P	2012-01-26	2013-05-15	$539	$451	$88	$88
6- CASINO GUICHARD-PERRACHON GUICHARD PERRACHON ET CIE ETABLISSEMENTS ECONOM	P	2012-01-12	2013-05-15	$647	$487	$160	$160
100- CASIO COMPUTER CO., LTD. CMN	P	2011-06-17	2013-05-15	$948	$686	$262	$262
100- CATAMARAN CORP CMN	P	2012-10-09	2013-04-24	$5,612	$4,995	$617	$617
20- CATERPILLAR INC (DELAWARE) CMN	P	2009-09-02	2013-04-16	$1,654	$879	$775	$775
100- CATERPILLAR INC (DELAWARE) CMN	P	2009-09-02	2013-05-15	$8,687	$4,394	$4,293	$4,293
20- CBRE GROUP INC CMN	P	2011-11-01	2013-03-12	$506	$346	$160	$160
20- CBRE GROUP INC CMN	P	2011-11-01	2013-05-15	$502	$346	$156	$156
40- CBRE GROUP INC CMN	P	2012-01-12	2013-05-15	$1,004	$688	$316	$316
20- CBS CORPORATION CMN CLASS B	P	2010-03-03	2013-04-24	$920	$278	$642	$642
20- CBS CORPORATION CMN CLASS B	P	2013-02-07	2013-03-12	$918	$836	$82	$82
80- CBS CORPORATION CMN CLASS B	P	2010-03-03	2013-05-15	$4,025	$1,112	$2,913	$2,913
20- CELANESE CORPORATION CMN SERIES A	P	2012-01-12	2013-04-16	$862	$957	-$95	-$95
20- CELANESE CORPORATION CMN SERIES A	P	2011-11-01	2013-05-15	$978	$829	$149	$149
39- CELGENE CORPORATION CMN	P	2011-06-13	2013-01-08	$3,486	$2,273	$1,213	$1,213
21- CELGENE CORPORATION CMN	P	2011-06-13	2013-01-18	$2,100	$1,224	$876	$876
20- CELGENE CORPORATION CMN	P	2011-03-15	2013-04-16	$2,435	$1,061	$1,374	$1,374
60- CELGENE CORPORATION CMN	P	2011-03-15	2013-05-15	$7,770	$3,183	$4,587	$4,587
100- CENOVUS ENERGY INC. CMN	P	2011-06-17	2013-05-15	$2,935	$3,397	-$462	-$462
100- CENOVUS ENERGY INC. CMN	P	2012-01-12	2013-05-15	$2,935	$3,372	-$437	-$437
20- CENTERPOINT ENERGY, INC. CMN	P	2012-01-12	2013-04-03	$476	$383	$93	$93
40- CENTERPOINT ENERGY, INC. CMN	P	2010-03-03	2013-05-15	$977	$552	$425	$425
40- CENTERPOINT ENERGY, INC. CMN	P	2012-01-12	2013-05-15	$977	$767	$210	$210
100- CENTRAL JAPAN RAILWAY COMPANY CMN	P	2011-06-17	2013-05-15	$13,044	$7,610	$5,434	$5,434
10- CENTRICA PLC CMN	P	2011-06-17	2013-02-07	$54	$52	$2	$2
120- CENTRICA PLC CMN	P	2011-06-17	2013-04-03	$687	$618	$69	$69
31- CENTRICA PLC CMN	P	2011-06-17	2013-04-24	$181	$160	$21	$21
80- CENTRICA PLC CMN	P	2011-06-17	2013-04-24	$467	$393	$74	$74
546- CENTRICA PLC CMN	P	2011-11-01	2013-05-15	$3,216	$2,571	$645	$645
392- CENTRICA PLC CMN	P	2012-01-12	2013-05-15	$2,309	$1,706	$603	$603
17- CENTRICA PLC CMN	P	2011-06-17	2013-05-15	$100	$83	$17	$17
20- CENTURYLINK INC CMN	P	2011-11-01	2013-04-03	$702	$693	$9	$9
20- CENTURYLINK INC CMN	P	2013-03-12	2013-05-15	$756	$692	$64	$64
20- CENTURYLINK INC CMN	P	2010-03-03	2013-05-15	$756	$691	$65	$65
59- CENTURYLINK INC CMN	P	2010-03-03	2013-05-15	$2,230	$1,624	$606	$606
20- CERNER CORP CMN	P	2010-05-25	2013-05-15	$1,934	$809	$1,125	$1,125
20- CF INDUSTRIES HOLDINGS, INC. CMN	P	2010-03-03	2013-04-24	$3,742	$2,125	$1,617	$1,617
100- CGI GROUP INC CMN CLASS A	P	2011-06-17	2013-05-15	$3,175	$2,210	$965	$965
40- CHARLES SCHWAB CORPORATION CMN	P	2012-01-12	2013-03-12	$709	$491	$218	$218
20- CHARLES SCHWAB CORPORATION CMN	P	2012-01-12	2013-04-24	$333	$246	$87	$87
220- CHARLES SCHWAB CORPORATION CMN	P	2011-11-01	2013-05-15	$4,166	$2,612	$1,554	$1,554
80- CHARLES SCHWAB CORPORATION CMN	P	2012-01-12	2013-05-15	$1,515	$982	$533	$533
20- CHARTER COMMUNICATIONS, INC. CMN	P	2011-06-17	2013-03-12	$1,787	$1,132	$655	$655
20- CHARTER COMMUNICATIONS, INC. CMN	P	2013-04-03	2013-05-15	$2,286	$2,045	$241	$241
20- CHESAPEAKE ENERGY CORPORATION CMN	P	2010-03-03	2013-04-24	$386	$537	-$151	-$151
60- CHESAPEAKE ENERGY CORPORATION CMN	P	2012-01-12	2013-05-15	$1,239	$1,331	-$92	-$92
20- CHESAPEAKE ENERGY CORPORATION CMN	P	2011-11-23	2013-05-15	$413	$527	-$114	-$114
20- CHEVRON CORPORATION CMN	P	2010-03-03	2013-04-03	$2,355	$1,464	$891	$891
20- CHEVRON CORPORATION CMN	P	2010-03-03	2013-04-16	$2,337	$1,464	$873	$873
40- CHEVRON CORPORATION CMN	P	2010-03-03	2013-04-24	$4,729	$2,928	$1,801	$1,801
280- CHEVRON CORPORATION CMN	P	2010-03-03	2013-05-15	$34,417	$20,494	$13,923	$13,923
330- CHICO'S FAS INC CMN	P	2012-01-11	2013-01-08	$6,055	$3,522	$2,533	$2,533
135- CHICO'S FAS INC CMN	P	2012-01-11	2013-01-23	$2,388	$1,441	$947	$947
145- CHICO'S FAS INC CMN	P	2012-01-11	2013-01-25	$2,611	$1,548	$1,063	$1,063
200- CHOW TAI FOOK JEWELLERY COMPANY LIMITED CMN	P	2012-08-02	2013-05-15	$259	$230	$29	$29
2- CHRISTIAN DIOR ORD EUR2.00	P	2011-07-09	2013-03-12	$352	$305	$47	$47
2- CHRISTIAN DIOR ORD EUR2.00	P	2011-06-17	2013-03-12	$352	$288	$64	$64
1- CHRISTIAN DIOR ORD EUR2.00	P	2011-06-17	2013-04-03	$172	$144	$28	$28
11- CHRISTIAN DIOR ORD EUR2.00	P	2011-06-17	2013-05-15	$1,976	$1,586	$390	$390
20- CHUBB CORP CMN	P	2011-11-01	2013-04-24	$1,781	$1,315	$466	$466
20- CHUBB CORP CMN	P	2010-03-03	2013-05-15	$1,811	$1,023	$788	$788
20- CHUBB CORP CMN	P	2011-11-01	2013-05-15	$1,811	$1,315	$496	$496
100- CHUBU ELECTRIC POWER COMPANY CMN	P	2011-11-01	2013-04-16	$1,371	$1,371	$0	$0
100- CHUBU ELECTRIC POWER COMPANY CMN	P	2011-06-17	2013-05-15	$1,308	$1,610	-$302	-$302
100- CHUBU ELECTRIC POWER COMPANY CMN	P	2011-11-09	2013-05-15	$1,308	$1,869	-$561	-$561
100- CHUGAI PHARMACEUTICAL LTD CMN	P	2011-06-17	2013-05-15	$2,449	$1,639	$810	$810
100- CHUGOKU ELECTRIC POWER COMPANY ORD CMN	P	2011-06-17	2013-05-15	$1,448	$1,456	-$8	-$8
20- CHURCH & DWIGHT CO., INC. CMN	P	2012-01-12	2013-02-07	$1,196	$908	$288	$288
20- CHURCH & DWIGHT CO., INC. CMN	P	2013-03-12	2013-05-15	$1,292	$1,222	$70	$70
20- CIGNA CORPORATION CMN	P	2010-03-03	2013-04-16	$1,317	$695	$622	$622
40- CIGNA CORPORATION CMN	P	2010-03-03	2013-05-15	$2,723	$1,390	$1,333	$1,333
20- CIMAREX ENERGY CO CMN	P	2011-06-17	2013-05-15	$1,397	$1,670	-$273	-$273
20- CINCINNATI FINANCIAL CRP CMN	P	2012-08-02	2013-05-15	$1,007	$747	$260	$260
20- CINTAS CORPORATION CMN	P	2012-01-12	2013-02-07	$849	$753	$96	$96
20- CINTAS CORPORATION CMN	P	2013-04-03	2013-05-15	$912	$881	$31	$31
40- CISCO SYSTEMS, INC. CMN	P	2012-01-12	2013-03-12	$867	$765	$102	$102
20- CISCO SYSTEMS, INC. CMN	P	2012-01-12	2013-04-03	$424	$383	$41	$41
60- CISCO SYSTEMS, INC. CMN	P	2012-01-12	2013-04-16	$1,263	$1,148	$115	$115
60- CISCO SYSTEMS, INC. CMN	P	2012-01-12	2013-04-24	$1,224	$1,148	$76	$76
360- CISCO SYSTEMS, INC. CMN	P	2012-01-12	2013-05-15	$7,641	$6,886	$755	$755
440- CISCO SYSTEMS, INC. CMN	P	2011-06-02	2013-05-15	$9,339	$7,152	$2,187	$2,187
60- CITIGROUP INC. CMN	P	2012-01-12	2013-03-12	$2,815	$1,881	$934	$934
40- CITIGROUP INC. CMN	P	2012-01-12	2013-04-24	$1,884	$1,254	$630	$630
360- CITIGROUP INC. CMN	P	2011-11-01	2013-05-15	$18,493	$10,587	$7,906	$7,906
206- CITIGROUP INC. CMN	P	2012-01-12	2013-05-15	$10,582	$6,457	$4,125	$4,125
100- CITIZEN HOLDINGS CO., LTD. CMN	P	2013-02-07	2013-03-12	$553	$555	-$2	-$2
20- CITRIX SYSTEMS INC CMN	P	2010-03-03	2013-04-24	$1,352	$878	$474	$474
20- CITRIX SYSTEMS INC CMN	P	2010-03-03	2013-05-15	$1,300	$878	$422	$422
10- CLARCOR INC CMN	P	2013-03-14	2013-06-25	$519	$536	-$17	-$17
25- CLARCOR INC CMN	P	2013-03-14	2013-10-08	$1,362	$1,339	$23	$23
49- CLEAN HARBORS INC CMN	P	2012-09-20	2013-01-08	$2,765	$2,400	$365	$365
15- CLEARBRIDGE ENERGY MLP FUND IN MUTUAL FUND	P	2013-03-14	2013-05-28	$423	$386	$37	$37
30- CLEARBRIDGE ENERGY MLP FUND IN MUTUAL FUND	P	2013-03-14	2013-09-13	$782	$773	$9	$9
70- CLEARBRIDGE ENERGY MLP FUND IN MUTUAL FUND	P	2013-03-14	2013-09-17	$1,821	$1,803	$18	$18
10- CLECO CORPORATION CMN	P	2013-03-14	2013-06-25	$445	$447	-$2	-$2
45- CLECO CORPORATION CMN	P	2013-03-14	2013-10-08	$1,987	$2,001	-$14	-$14
20- CLIFFS NATURAL RESOURCES INC. CMN	P	2010-03-03	2013-03-12	$478	$1,149	-$671	-$671
20- CLOROX CO (THE) (DELAWARE) CMN	P	2013-03-12	2013-05-15	$1,760	$1,688	$72	$72
500- CLP HOLDINGS LIMITED CMN	P	2011-06-17	2013-05-15	$4,415	$4,257	$158	$158
60- CME GROUP INC. CMN CLASS A	P	2011-11-01	2013-05-15	$3,840	$3,083	$757	$757
12- CNH INDUSTRIAL N.V. CMN	P	2011-06-17	2013-03-12	$144	$145	-$1	-$1
12- CNH INDUSTRIAL N.V. CMN	P	2011-06-17	2013-04-03	$134	$145	-$11	-$11
13- CNH INDUSTRIAL N.V. CMN	P	2011-06-17	2013-04-24	$149	$157	-$8	-$8
108- CNH INDUSTRIAL N.V. CMN	P	2011-06-17	2013-05-15	$1,225	$1,303	-$78	-$78
43- CNH INDUSTRIAL N.V. CMN	P	2012-01-12	2013-05-15	$488	$404	$84	$84
20- CNH INDUSTRIAL N.V. CMN	P	2011-06-17	2013-05-15	$847	$732	$115	$115
14- CNP ASSURANCES FRF25	P	2013-04-03	2013-05-15	$208	$196	$12	$12
11- CNP ASSURANCES FRF25	P	2013-04-16	2013-05-15	$164	$161	$3	$3
20- COACH INC CMN	P	2010-03-03	2013-03-12	$977	$730	$247	$247
40- COACH INC CMN	P	2010-03-03	2013-05-15	$2,348	$1,460	$888	$888
29- COCA COLA AMATIL LTD ORD(AUD) CMN ORDINARY FULLY PAID	P	2012-10-18	2013-05-15	$372	$405	-$33	-$33
64- COCA COLA AMATIL LTD ORD(AUD) CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$820	$997	-$177	-$177
100- COCA-COLA COMPANY (THE) CMN	P	2012-03-29	2013-01-08	$3,697	$3,673	$24	$24
20- COCA-COLA COMPANY (THE) CMN	P	2010-03-03	2013-03-12	$778	$540	$238	$238
20- COCA-COLA COMPANY (THE) CMN	P	2013-02-07	2013-03-12	$778	$775	$3	$3
20- COCA-COLA COMPANY (THE) CMN	P	2010-03-03	2013-04-03	$804	$540	$264	$264
40- COCA-COLA COMPANY (THE) CMN	P	2010-03-03	2013-04-16	$1,686	$1,081	$605	$605
60- COCA-COLA COMPANY (THE) CMN	P	2010-03-03	2013-04-24	$2,532	$1,621	$911	$911
560- COCA-COLA COMPANY (THE) CMN	P	2010-03-03	2013-05-15	$24,026	$15,130	$8,896	$8,896
20- COCA-COLA ENTERPRISES, INC. CMN	P	2010-03-03	2013-03-12	$721	$328	$393	$393
40- COCA-COLA ENTERPRISES, INC. CMN	P	2010-03-03	2013-05-15	$1,565	$656	$909	$909
1- COCHLEAR LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-03-12	$73	$77	-$4	-$4
2- COCHLEAR LIMITED CMN ORDINARY FULLY PAID	P	2011-07-23	2013-03-12	$146	$148	-$2	-$2
2- COCHLEAR LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-04-24	$135	$142	-$7	-$7
1- COCHLEAR LIMITED CMN ORDINARY FULLY PAID	P	2011-07-23	2013-04-24	$67	$74	-$7	-$7
4- COCHLEAR LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$284	$284	$0	$0
5- COCHLEAR LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$355	$302	$53	$53
65- COGNEX CORP CMN	P	2013-03-14	2013-10-08	$1,934	$1,356	$578	$578
20- COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	P	2010-03-03	2013-04-16	$1,471	$998	$473	$473
40- COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	P	2010-03-03	2013-05-15	$2,572	$1,996	$576	$576
30- COHEN & STEERS, INC. CMN	P	2013-03-14	2013-10-08	$976	$1,049	-$73	-$73
180- COHU INC CMN	P	2013-03-14	2013-10-08	$1,939	$1,727	$212	$212
20- COLGATE-PALMOLIVE CO CMN	P	2011-01-07	2013-04-24	$2,356	$1,566	$790	$790
60- COLGATE-PALMOLIVE CO CMN	P	2011-03-15	2013-05-15	$7,480	$4,643	$2,837	$2,837
1- COLOPLAST A/S CMN	P	2013-03-12	2013-04-24	$52	$55	-$3	-$3
5- COLOPLAST A/S CMN	P	2013-03-12	2013-05-15	$287	$273	$14	$14
10- COLOPLAST A/S CMN	P	2011-06-17	2013-05-15	$574	$289	$285	$285
6- COLOPLAST A/S CMN	P	2013-02-07	2013-05-15	$344	$316	$28	$28
300- COMCAST CORPORATION CMN CLASS A NON VOTING	P	2012-03-29	2013-01-08	$10,908	$8,824	$2,084	$2,084
40- COMCAST CORPORATION CMN CLASS A VOTING	P	2013-02-07	2013-03-12	$1,628	$1,538	$90	$90
20- COMCAST CORPORATION CMN CLASS A VOTING	P	2010-03-03	2013-04-03	$836	$340	$496	$496
40- COMCAST CORPORATION CMN CLASS A VOTING	P	2010-03-03	2013-04-16	$1,656	$679	$977	$977
20- COMCAST CORPORATION CMN CLASS A VOTING	P	2010-03-03	2013-04-24	$815	$340	$475	$475
400- COMCAST CORPORATION CMN CLASS A VOTING	P	2010-03-03	2013-05-15	$17,469	$6,792	$10,677	$10,677
20- COMERICA INCORPORATED CMN	P	2012-01-12	2013-03-12	$726	$580	$146	$146
40- COMERICA INCORPORATED CMN	P	2011-11-01	2013-05-15	$1,578	$1,003	$575	$575
1000- COMFORTDELGRO CORP LTD CMN	P	2011-06-17	2013-05-15	$1,657	$1,104	$553	$553
0.5- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-04-24	$7		$7	$7
6- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2011-11-01	2013-05-15	$60	$138	-$78	-$78
21- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2011-11-01	2013-05-15	$210	$481	-$271	-$271
20- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2012-01-12	2013-05-15	$200	$342	-$142	-$142
20- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2012-01-12	2013-05-15	$200	$342	-$142	-$142
9- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2012-10-09	2013-05-15	$90	$165	-$75	-$75
1- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-05-15	$10	$4	$6	$6
9- COMMERZBANK AKTIENGESELLSCHAFT CMN	P	2012-10-09	2013-05-15	$90	$165	-$75	-$75
22- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$1,617	$1,159	$458	$458
19- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$1,351	$1,001	$350	$350
0.753- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2013-04-05	2013-04-05	$54		$54	$54
8- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2013-04-05	2013-04-24	$592	$627	-$35	-$35
26- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$1,925	$1,369	$556	$556
143- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$10,209	$7,257	$2,952	$2,952
37- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$2,641	$1,949	$692	$692
120- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$8,567	$6,218	$2,349	$2,349
49- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2011-06-17	2013-02-07	$1,979	$2,920	-$941	-$941
31- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2011-06-17	2013-03-12	$1,300	$1,848	-$548	-$548
2- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2011-06-17	2013-04-03	$73	$119	-$46	-$46
7- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2011-06-17	2013-04-24	$277	$417	-$140	-$140
3- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2011-07-23	2013-05-15	$126	$169	-$43	-$43
10- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2011-06-17	2013-05-15	$419	$596	-$177	-$177
38- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2012-01-12	2013-05-15	$1,591	$1,549	$42	$42
33- COMPAGNIE DE ST-GOBAIN EUR 4.00	P	2012-04-10	2013-05-15	$1,382	$1,320	$62	$62
2- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2011-06-17	2013-02-07	$162	$121	$41	$41
15- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2011-06-17	2013-03-12	$1,252	$908	$344	$344
2- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2011-06-17	2013-04-03	$162	$121	$41	$41
7- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2011-06-17	2013-04-24	$557	$424	$133	$133
2- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2011-11-01	2013-04-24	$159	$108	$51	$51
35- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2011-11-01	2013-05-15	$2,978	$1,896	$1,082	$1,082
61- COMPAGNIE FINANCIERE RICHEMONT CMN	P	2012-01-12	2013-05-15	$5,190	$3,245	$1,945	$1,945
32- COMPASS GROUP PLC CMN	P	2012-01-12	2013-02-07	$390	$301	$89	$89
51- COMPASS GROUP PLC CMN	P	2011-06-17	2013-02-07	$621	$479	$142	$142
38- COMPASS GROUP PLC CMN	P	2011-06-17	2013-04-24	$493	$357	$136	$136
336- COMPASS GROUP PLC CMN	P	2011-06-17	2013-05-15	$4,504	$3,153	$1,351	$1,351
20- COMPUTER SCIENCES CORP CMN	P	2011-06-02	2013-04-16	$913	$784	$129	$129
20- COMPUTER SCIENCES CORP CMN	P	2012-01-12	2013-05-15	$895	$493	$402	$402
4- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-04-24	$41	$42	-$1	-$1
0.254- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2013-03-19	2013-03-19	$3		$3	$3
1- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2013-03-19	2013-04-24	$10	$14	-$4	-$4
13- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$135	$128	$7	$7
30- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$313	$248	$65	$65
26- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$271	$245	$26	$26
20- COMPUTERSHARE LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$208	$208	$0	$0
40- CONAGRA INC CMN	P	2011-03-15	2013-05-15	$1,447	$920	$527	$527
20- CONAGRA INC CMN	P	2010-10-26	2013-05-15	$723	$453	$270	$270
20- CONCHO RESOURCES INC. CMN	P	2011-08-10	2013-01-08	$1,689	$1,597	$92	$92
20- CONCHO RESOURCES INC. CMN	P	2011-06-17	2013-05-15	$1,618	$1,708	-$90	-$90
6- CONCUR TECHNOLOGIES INC CMN	P	2011-10-14	2013-01-08	$422	$255	$167	$167
44- CONCUR TECHNOLOGIES INC CMN	P	2011-09-22	2013-01-08	$3,093	$1,559	$1,534	$1,534
10- CONCUR TECHNOLOGIES INC CMN	P	2011-10-14	2013-05-03	$814	$425	$389	$389
3- CONCUR TECHNOLOGIES INC CMN	P	2011-11-25	2013-10-01	$334	$130	$204	$204
18- CONCUR TECHNOLOGIES INC CMN	P	2011-10-14	2013-10-01	$2,001	$764	$1,237	$1,237
37- CONCUR TECHNOLOGIES INC CMN	P	2011-10-17	2013-10-01	$4,114	$1,563	$2,551	$2,551
20- CONOCOPHILLIPS CMN	P	2010-03-03	2013-04-16	$1,147	$762	$385	$385
20- CONOCOPHILLIPS CMN	P	2010-03-03	2013-04-24	$1,164	$762	$402	$402
180- CONOCOPHILLIPS CMN	P	2010-03-03	2013-05-15	$11,210	$6,858	$4,352	$4,352
20- CONSOL ENERGY INC. CMN	P	2011-06-02	2013-05-15	$678	$1,004	-$326	-$326
20- CONSOL ENERGY INC. CMN	P	2012-01-12	2013-05-15	$678	$731	-$53	-$53
20- CONSOLIDATED EDISON INC CMN	P	2013-03-12	2013-05-15	$1,215	$1,178	$37	$37
20- CONSOLIDATED EDISON INC CMN	P	2011-11-01	2013-05-15	$1,215	$1,143	$72	$72
20- CONSTELLATION BRANDS INC CMN CLASS A	P	2011-01-07	2013-03-12	$868	$390	$478	$478
20- CONSTELLATION BRANDS INC CMN CLASS A	P	2011-01-07	2013-05-15	$1,006	$390	$616	$616
2- CONTINENTAL AG NPV	P	2011-06-17	2013-03-12	$250	$193	$57	$57
1- CONTINENTAL AG NPV	P	2011-06-17	2013-04-03	$124	$97	$27	$27
2- CONTINENTAL AG NPV	P	2011-06-17	2013-04-24	$231	$193	$38	$38
5- CONTINENTAL AG NPV	P	2011-06-17	2013-05-15	$636	$483	$153	$153
1- CONTINENTAL AG NPV	P	2012-01-26	2013-05-15	$127	$81	$46	$46
12- CONTINENTAL AG NPV	P	2012-01-12	2013-05-15	$1,528	$880	$648	$648
20- CONTINENTAL RESOURCES, INC CMN	P	2011-06-17	2013-05-15	$1,679	$1,190	$489	$489
24- CORE LABORATORIES N.V. CMN	P	2011-06-13	2013-01-08	$2,617	$2,426	$191	$191
75- CORE MARK HLDG CO INC CMN	P	2011-06-10	2013-01-08	$3,763	$2,614	$1,149	$1,149
180- CORE MARK HLDG CO INC CMN	P	2011-06-10	2013-03-14	$8,738	$6,273	$2,465	$2,465
125- CORE MARK HLDG CO INC CMN	P	2012-01-11	2013-03-14	$6,068	$4,900	$1,168	$1,168
20- CORNING INCORPORATED CMN	P	2011-01-07	2013-04-24	$276	$388	-$112	-$112
20- CORNING INCORPORATED CMN	P	2011-01-07	2013-04-03	$267	$388	-$121	-$121
40- CORNING INCORPORATED CMN	P	2011-01-07	2013-05-15	$627	$777	-$150	-$150
40- CORNING INCORPORATED CMN	P	2010-10-26	2013-05-15	$627	$738	-$111	-$111
160- CORNING INCORPORATED CMN	P	2012-01-12	2013-05-15	$2,510	$2,255	$255	$255
120- CORPORACION MAPFRE SA CMN	P	2013-03-12	2013-05-15	$442	$404	$38	$38
5- COSTAR GROUP INC CMN	P	2013-03-14	2013-06-25	$625	$500	$125	$125
10- COSTAR GROUP INC CMN	P	2013-03-14	2013-10-08	$1,677	$1,001	$676	$676
20- COSTAR GROUP INC CMN	P	2013-03-14	2013-10-10	$3,246	$2,002	$1,244	$1,244
16- COSTAR GROUP INC CMN	P	2011-09-20	2013-01-08	$1,450	$875	$575	$575
8- COSTAR GROUP INC CMN	P	2011-09-19	2013-01-08	$725	$431	$294	$294
3- COSTAR GROUP INC CMN	P	2011-09-19	2013-01-08	$272	$164	$108	$108
8- COSTAR GROUP INC CMN	P	2011-09-20	2013-10-17	$1,369	$438	$931	$931
20- COSTCO WHOLESALE CORPORATION CMN	P	2010-03-03	2013-04-24	$2,157	$1,214	$943	$943
60- COSTCO WHOLESALE CORPORATION CMN	P	2010-03-03	2013-05-15	$6,767	$3,641	$3,126	$3,126
20- COVENTRY HEALTH CARE, INC. CMN	P	2010-03-03	2013-05-07	$957	$478	$479	$479
20- COVIDIEN PUBLIC LIMITED COMPAN CMN	P	2011-03-15	2013-03-12	$1,311	$1,017	$294	$294
40- COVIDIEN PUBLIC LIMITED COMPAN CMN	P	2011-03-15	2013-05-15	$2,654	$2,034	$620	$620
40- COVIDIEN PUBLIC LIMITED COMPAN CMN	P	2012-01-12	2013-05-15	$2,654	$1,831	$823	$823
97- CREDIT AGRICOLE SA CMN	P	2011-06-17	2013-05-15	$899	$1,392	-$493	-$493
52- CREDIT AGRICOLE SA CMN	P	2012-01-12	2013-05-15	$482	$280	$202	$202
45- CREDIT AGRICOLE SA CMN	P	2011-11-01	2013-05-15	$417	$313	$104	$104
7- CREDIT AGRICOLE SA CMN	P	2011-07-09	2013-05-15	$65	$98	-$33	-$33
15- CREDIT AGRICOLE SA CMN	P	2011-06-17	2013-05-15	$139	$206	-$67	-$67
10- CREDIT AGRICOLE SA CMN	P	2011-06-17	2013-05-15	$93	$131	-$38	-$38
100- CREDIT SAISON CMN	P	2011-06-17	2013-05-15	$2,587	$1,539	$1,048	$1,048
25- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-06-17	2013-03-12	$699	$1,004	-$305	-$305
8- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-06-17	2013-04-03	$214	$321	-$107	-$107
5- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2013-05-06	2013-08-02	$150		$150	$150
27- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-11-01	2013-08-02	$809	$718	$91	$91
12- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-06-17	2013-08-02	$360	$436	-$76	-$76
40- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-06-17	2013-08-02	$1,199	$1,606	-$407	-$407
14- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-06-17	2013-08-02	$420	$557	-$137	-$137
64- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2012-01-12	2013-08-02	$1,918	$1,470	$448	$448
30- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2012-10-09	2013-08-02	$899	$666	$233	$233
36- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2013-02-07	2013-08-02	$1,079	$1,058	$21	$21
7- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853	P	2011-06-17	2013-08-02	$210	$268	-$58	-$58
100- CRESCENT POINT ENERGY CORP CMN	P	2011-06-17	2013-05-15	$3,666	$4,353	-$687	-$687
27- CRH PLC ORD SHS CMN	P	2011-06-17	2013-03-12	$601	$563	$38	$38
14- CRH PLC ORD SHS CMN	P	2011-06-17	2013-04-03	$312	$292	$20	$20
62- CRH PLC ORD SHS CMN	P	2011-06-17	2013-05-15	$1,331	$1,292	$39	$39
2- CRH PLC ORD SHS CMN	P	2011-10-21	2013-05-15	$43	$32	$11	$11
60- CRH PLC ORD SHS CMN	P	2012-01-12	2013-05-15	$1,288	$1,184	$104	$104
8- CRH PLC ORD SHS CMN	P	2012-01-26	2013-05-15	$172	$165	$7	$7
2- CRH PLC ORD SHS CMN	P	2012-10-19	2013-05-15	$43	$30	$13	$13
35- CRH PLC ORD SHS CMN	P		2013-05-15	$751		$751	$751
9- CRIMSON WINE GROUP, LTD CMN	P	2011-06-10	2013-03-14	$88	$85	$3	$3
30- CRIMSON WINE GROUP, LTD CMN	P	2012-01-11	2013-03-14	$292	$215	$77	$77
2- CRIMSON WINE GROUP, LTD CMN	P	2010-09-17	2013-03-12	$21	$14	$7	$7
4- CRIMSON WINE GROUP, LTD CMN	P	2011-11-01	2013-03-12	$41	$29	$12	$12
20- CROWN CASTLE INTL CORP COMMON STOCK	P	2011-11-01	2013-04-16	$1,468	$821	$647	$647
20- CROWN CASTLE INTL CORP COMMON STOCK	P	2011-06-17	2013-05-15	$1,588	$802	$786	$786
20- CROWN CASTLE INTL CORP COMMON STOCK	P	2011-11-01	2013-05-15	$1,588	$821	$767	$767
20- CROWN HOLDINGS INC CMN	P	2011-11-01	2013-05-15	$881	$656	$225	$225
9- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$119	$107	$12	$12
19- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$252	$182	$70	$70
11- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$146	$106	$40	$40
40- CROWN RESORTS LIMITED ORDINARY FULLY PAID DEFERRED S ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$530	$506	$24	$24
16- CSL LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-03-12	$1,007	$926	$81	$81
2- CSL LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$126	$68	$58	$58
5- CSL LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$307	$171	$136	$136
11- CSL LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$711	$377	$334	$334
51- CSL LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$3,172	$1,746	$1,426	$1,426
44- CSL LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$2,736	$1,446	$1,290	$1,290
0.89- CST BRANDS, INC. CMN	P	2010-03-03	2013-05-02	$28		$28	$28
6- CST BRANDS, INC. CMN	P	2010-03-03	2013-05-15	$197	$92	$105	$105
2- CST BRANDS, INC. CMN	P	2010-10-26	2013-05-15	$66	$30	$36	$36
20- CSX CORPORATION CMN	P	2010-03-03	2013-04-03	$479	$320	$159	$159
20- CSX CORPORATION CMN	P	2010-03-03	2013-04-24	$480	$320	$160	$160
160- CSX CORPORATION CMN	P	2010-03-03	2013-05-15	$4,141	$2,562	$1,579	$1,579
30- CUBIST PHARMACEUTICALS, INC. CMN	P	2013-03-14	2013-10-08	$1,839	$1,428	$411	$411
50- CUBIST PHARMACEUTICALS, INC. CMN	P	2013-03-14	2013-10-18	$3,293	$2,380	$913	$913
20- CUMMINS INC COMMON STOCK	P	2010-03-03	2013-03-12	$2,372	$1,185	$1,187	$1,187
20- CUMMINS INC COMMON STOCK	P	2010-03-03	2013-05-15	$2,290	$1,185	$1,105	$1,105
20- CVS CAREMARK CORPORATION CMN	P	2009-12-23	2013-03-12	$1,041	$644	$397	$397
20- CVS CAREMARK CORPORATION CMN	P	2009-12-23	2013-04-03	$1,081	$644	$437	$437
20- CVS CAREMARK CORPORATION CMN	P	2009-12-23	2013-04-24	$1,151	$644	$507	$507
160- CVS CAREMARK CORPORATION CMN	P	2009-12-23	2013-05-15	$9,649	$5,155	$4,494	$4,494
20- CVS CAREMARK CORPORATION CMN	P	2010-10-26	2013-05-15	$1,206	$615	$591	$591
13- D.E MASTER BLENDERS 1753 B.V. CMN	P	2012-08-02	2013-02-07	$154	$144	$10	$10
12- D.E MASTER BLENDERS 1753 B.V. CMN	P	2012-10-09	2013-02-07	$143	$148	-$5	-$5
13- D.E MASTER BLENDERS 1753 B.V. CMN	P	2013-03-12	2013-04-03	$205	$165	$40	$40
4- D.E MASTER BLENDERS 1753 B.V. CMN	P	2013-03-12	2013-04-24	$63	$51	$12	$12
4- D.E MASTER BLENDERS 1753 B.V. CMN	P	2012-08-02	2013-04-24	$63	$44	$19	$19
96- D.E MASTER BLENDERS 1753 B.V. CMN	P	2012-08-02	2013-05-15	$1,499	$1,067	$432	$432
20- D.R. HORTON, INC. CMN	P	2010-03-03	2013-05-15	$548	$252	$296	$296
40- D.R. HORTON, INC. CMN	P	2011-03-15	2013-05-15	$1,095	$470	$625	$625
1- DAI-ICHI LIFE INSURANCE CMN	P	2011-06-17	2013-04-24	$1,362	$1,385	-$23	-$23
1- DAI-ICHI LIFE INSURANCE CMN	P	2011-11-01	2013-05-15	$1,532	$1,136	$396	$396
1- DAI-ICHI LIFE INSURANCE CMN	P	2012-01-12	2013-05-15	$1,532	$972	$560	$560
100- DAIICHI SANKYO CO., LTD. CMN	P	2011-06-17	2013-04-16	$1,823	$1,823	$0	$0
100- DAIICHI SANKYO CO., LTD. CMN	P	2012-01-12	2013-05-15	$1,954	$1,894	$60	$60
100- DAIICHI SANKYO CO., LTD. CMN	P	2011-06-25	2013-05-15	$1,954	$2,018	-$64	-$64
100- DAIKIN INDUSTRIES CMN	P	2011-06-17	2013-05-15	$4,307	$3,493	$814	$814
13- DAIMLER AG CMN	P	2011-06-17	2013-02-07	$769	$886	-$117	-$117
26- DAIMLER AG CMN	P	2011-06-17	2013-03-12	$1,544	$1,773	-$229	-$229
5- DAIMLER AG CMN	P	2011-06-17	2013-04-03	$277	$277	$0	$0
34- DAIMLER AG CMN	P	2011-06-17	2013-04-24	$1,803	$1,803	$0	$0
79- DAIMLER AG CMN	P	2012-04-10	2013-05-15	$4,713	$4,336	$377	$377
86- DAIMLER AG CMN	P	2011-06-17	2013-05-15	$5,130	$5,864	-$734	-$734
11- DAIMLER AG CMN	P	2013-04-16	2013-05-15	$656	$565	$91	$91
71- DAIMLER AG CMN	P	2012-01-12	2013-05-15	$4,235	$3,470	$765	$765
37- DAIMLER AG CMN	P	2012-08-02	2013-05-15	$2,207	$1,843	$364	$364
5- DAIMLER AG CMN	P	2011-06-30	2013-05-15	$298	$320	-$22	-$22
19- DAIMLER AG CMN	P	2011-07-23	2013-05-15	$1,133	$1,239	-$106	-$106
34- DAIMLER AG CMN	P	2011-06-17	2013-05-15	$2,028	$2,261	-$233	-$233
100- DAINIPPON SUMITOMO PHARMA CMN	P	2011-06-17	2013-05-15	$1,804	$930	$874	$874
1000- DAIWA SECURITIES CMN	P	2011-11-01	2013-05-15	$9,739	$3,533	$6,206	$6,206
20- DANAHER CORPORATION CMN	P	2010-03-03	2013-04-24	$1,200	$753	$447	$447
80- DANAHER CORPORATION CMN	P	2010-03-03	2013-05-15	$4,965	$3,012	$1,953	$1,953
141212- DANISH KRONER	P	2013-05-15	2013-05-21	$24,353	$24,444	-$91	-$91
305.29- DANISH KRONER	P	2013-02-07	2013-03-15	$53	$55	-$2	-$2
1971.65- DANISH KRONER	P	2013-02-07	2013-03-15	$345	$355	-$10	-$10
971.06- DANISH KRONER	P	2013-02-07	2013-03-15	$170	$175	-$5	-$5
1355.2- DANISH KRONER	P	2013-02-07	2013-03-15	$237	$244	-$7	-$7
348.48- DANISH KRONER	P	2013-02-07	2013-03-15	$61	$63	-$2	-$2
2962.64- DANISH KRONER	P	2013-02-07	2013-03-15	$519	$534	-$15	-$15
592.52- DANISH KRONER	P	2013-02-07	2013-03-15	$104	$107	-$3	-$3
371.53- DANISH KRONER	P	2013-02-07	2013-03-15	$65	$67	-$2	-$2
650.9- DANISH KRONER	P	2013-03-12	2013-04-19	$114	$114	$0	$0
804.6- DANISH KRONER	P	2013-03-12	2013-04-19	$141	$141	$0	$0
952.94- DANISH KRONER	P	2013-03-12	2013-04-19	$167	$167	$0	$0
3273.61- DANISH KRONER	P	2013-03-12	2013-05-21	$567	$573	-$6	-$6
566.36- DANISH KRONER	P	2013-04-03	2013-05-21	$98	$99	-$1	-$1
349.11- DANISH KRONER	P	2013-04-03	2013-05-21	$60	$61	-$1	-$1
106.27- DANISH KRONER	P	2013-04-03	2013-05-21	$18	$19	-$1	-$1
617.85- DANISH KRONER	P	2013-04-24	2013-05-21	$107	$109	-$2	-$2
2893.03- DANISH KRONER	P	2013-04-03	2013-05-21	$501	$505	-$4	-$4
659.04- DANISH KRONER	P	2013-04-24	2013-05-21	$114	$116	-$2	-$2
1072.73- DANISH KRONER	P	2013-04-24	2013-05-21	$186	$188	-$2	-$2
471.18- DANISH KRONER	P	2013-04-24	2013-05-21	$82	$83	-$1	-$1
296.33- DANISH KRONER	P	2013-04-24	2013-05-21	$51	$52	-$1	-$1
552.26- DANISH KRONER	P	2013-04-24	2013-05-21	$96	$97	-$1	-$1
1048.74- DANISH KRONER	P	2013-04-24	2013-05-21	$182	$184	-$2	-$2
6844.29- DANISH KRONER	P	2013-04-24	2013-05-21	$1,185	$1,202	-$17	-$17
1- DANSKE BANK AG DKK100 CMN	P	2013-03-12	2013-04-03	$19	$19	$0	$0
10- DANSKE BANK AG DKK100 CMN	P	2013-03-12	2013-04-24	$188	$192	-$4	-$4
33- DANSKE BANK AG DKK100 CMN	P	2011-11-01	2013-05-15	$584	$418	$166	$166
53- DANSKE BANK AG DKK100 CMN	P	2011-06-17	2013-05-15	$938	$975	-$37	-$37
15- DANSKE BANK AG DKK100 CMN	P	2012-01-12	2013-05-15	$266	$197	$69	$69
12- DANSKE BANK AG DKK100 CMN	P	2012-01-26	2013-05-15	$212	$181	$31	$31
16- DANSKE BANK AG DKK100 CMN	P	2013-03-12	2013-05-15	$283	$307	-$24	-$24
20- DARDEN RESTAURANTS INC CMN	P	2010-03-03	2013-05-15	$1,078	$812	$266	$266
4- DASSAULT SYSTEMS EUR1	P	2011-11-01	2013-02-07	$438	$327	$111	$111
6- DASSAULT SYSTEMS EUR1	P	2012-01-12	2013-05-15	$722	$473	$249	$249
2- DASSAULT SYSTEMS EUR1	P	2011-11-01	2013-05-15	$241	$163	$78	$78
3- DASSAULT SYSTEMS EUR1	P	2013-04-16	2013-05-15	$361	$344	$17	$17
28- DAVIDE CAMPARI-MILANO SPA CMN	P	2013-04-03	2013-04-24	$220	$221	-$1	-$1
20- DAVITA HEALTHCARE PARTNERS INC CMN	P	2010-03-03	2013-05-15	$2,603	$1,262	$1,341	$1,341
1000- DBS GROUP HOLDINGS LTD (N/C FROM DBS BK LTD NEW)	P	2011-11-23	2013-04-03	$12,833	$10,157	$2,676	$2,676
14- DCC PLC ORD EUR0.25	P	2013-04-16	2013-08-02	$565	$519	$46	$46
114- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-01-08	$3,447	$2,435	$1,012	$1,012
36- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-01-15	$1,134	$769	$365	$365
13- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-05-03	$375	$278	$97	$97
12- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-08-22	$487	$267	$220	$220
10- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-08-22	$405	$214	$191	$191
12- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-08-23	$487	$262	$225	$225
40- DEALERTRACK TECHNOLOGIES, INC. CMN	P	2011-06-13	2013-08-23	$1,624	$890	$734	$734
20- DEERE & COMPANY CMN	P	2013-02-07	2013-04-03	$1,696	$1,847	-$151	-$151
60- DEERE & COMPANY CMN	P	2010-03-03	2013-05-15	$5,367	$3,522	$1,845	$1,845
1- DELEK GROUP LTD ISRAEL CMN	P	2011-06-20	2013-05-16	$266	$211	$55	$55
2- DELHAIZE GROUP CMN	P	2011-06-17	2013-04-24	$124	$154	-$30	-$30
7- DELHAIZE GROUP CMN	P	2011-07-09	2013-05-15	$438	$523	-$85	-$85
3- DELHAIZE GROUP CMN	P	2012-01-26	2013-05-15	$188	$165	$23	$23
5- DELHAIZE GROUP CMN	P	2011-06-17	2013-05-15	$313	$385	-$72	-$72
2- DELHAIZE GROUP CMN	P	2012-01-12	2013-05-15	$125	$109	$16	$16
2- DELHAIZE GROUP CMN	P	2013-03-12	2013-05-15	$125	$108	$17	$17
20- DELL INC CMN	P	2009-12-23	2013-04-03	$285	$286	-$1	-$1
20- DELL INC CMN	P	2009-12-23	2013-04-16	$281	$286	-$5	-$5
20- DELL INC CMN	P	2009-12-23	2013-04-24	$266	$286	-$20	-$20
140- DELL INC CMN	P	2009-12-23	2013-05-15	$1,881	$2,001	-$120	-$120
80- DELL INC CMN	P	2011-01-07	2013-05-15	$1,075	$1,119	-$44	-$44
20- DELPHI AUTOMOTIVE PLC CMN	P	2013-02-07	2013-04-24	$876	$767	$109	$109
40- DELPHI AUTOMOTIVE PLC CMN	P	2012-08-02	2013-05-15	$1,860	$1,116	$744	$744
20- DELTA AIR LINES, INC. CMN	P	2011-11-01	2013-03-12	$320	$166	$154	$154
20- DELTA AIR LINES, INC. CMN	P	2011-11-01	2013-04-16	$312	$166	$146	$146
20- DELTA AIR LINES, INC. CMN	P	2011-11-01	2013-04-24	$330	$166	$164	$164
120- DELTA AIR LINES, INC. CMN	P	2011-11-01	2013-05-15	$2,267	$997	$1,270	$1,270
40- DELTIC TIMBER CORP CMN	P	2011-06-10	2013-01-08	$2,805	$2,032	$773	$773
175- DELTIC TIMBER CORP CMN	P	2012-01-11	2013-03-14	$12,339	$11,284	$1,055	$1,055
115- DELTIC TIMBER CORP CMN	P	2011-06-10	2013-03-14	$8,108	$5,843	$2,265	$2,265
20- DENBURY RESOURCES INC CMN	P	2010-03-03	2013-03-12	$370	$286	$84	$84
20- DENBURY RESOURCES INC CMN	P	2010-03-03	2013-04-16	$342	$286	$56	$56
60- DENBURY RESOURCES INC CMN	P	2010-03-03	2013-05-15	$1,120	$858	$262	$262
100- DENSO CORP. CMN	P	2011-06-17	2013-03-12	$4,214	$3,490	$724	$724
100- DENSO CORP. CMN	P	2011-06-17	2013-05-15	$4,625	$3,490	$1,135	$1,135
20- DENTSPLY INTL INC CMN	P	2010-03-03	2013-05-15	$850	$676	$174	$174
20- DENTSPLY INTL INC CMN	P	2011-03-15	2013-05-15	$850	$712	$138	$138
100- DENTSU INC. CMN	P	2011-06-17	2013-05-15	$3,681	$2,618	$1,063	$1,063
700- DESTINATION XL GROUP, INC. CMN	P	2013-01-07	2013-03-14	$3,165	$3,044	$121	$121
470- DESTINATION XL GROUP, INC. CMN	P	2013-01-30	2013-03-14	$2,125	$2,093	$32	$32
446- DESTINATION XL GROUP, INC. CMN	P	2013-02-27	2013-03-14	$2,016	$1,927	$89	$89
33- DEUTSCHE BANK REG SHS CMN	P	2011-06-17	2013-03-12	$1,466	$1,909	-$443	-$443
4- DEUTSCHE BANK REG SHS CMN	P	2011-06-17	2013-04-03	$160	$160	$0	$0
6- DEUTSCHE BANK REG SHS CMN	P	2011-07-09	2013-04-24	$255	$255	$0	$0
19- DEUTSCHE BANK REG SHS CMN	P	2011-06-17	2013-04-24	$808	$808	$0	$0
4- DEUTSCHE BANK REG SHS CMN	P	2011-06-30	2013-04-24	$170	$234	-$64	-$64
30- DEUTSCHE BANK REG SHS CMN	P	2012-10-09	2013-05-15	$1,414	$1,238	$176	$176
18- DEUTSCHE BANK REG SHS CMN	P	2013-04-16	2013-05-15	$849	$733	$116	$116
24- DEUTSCHE BANK REG SHS CMN	P	2011-11-01	2013-05-15	$1,132	$926	$206	$206
55- DEUTSCHE BANK REG SHS CMN	P	2012-01-12	2013-05-15	$2,593	$2,004	$589	$589
65- DEUTSCHE BANK REG SHS CMN	P	2012-04-10	2013-05-15	$3,065	$2,958	$107	$107
43- DEUTSCHE BANK REG SHS CMN	P	2013-02-07	2013-05-15	$2,027	$2,122	-$95	-$95
14- DEUTSCHE BANK REG SHS CMN	P	2011-07-09	2013-05-15	$660	$790	-$130	-$130
3- DEUTSCHE BANK REG SHS CMN	P	2011-06-17	2013-05-15	$141	$152	-$11	-$11
14- DEUTSCHE BANK REG SHS CMN	P	2011-07-01	2013-05-15	$660	$717	-$57	-$57
33- DEUTSCHE BANK REG SHS CMN	P	2011-06-17	2013-05-15	$1,556	$1,756	-$200	-$200
6- DEUTSCHE BANK REG SHS CMN	P	2011-07-09	2013-05-15	$283	$327	-$44	-$44
19- DEUTSCHE BANK REG SHS CMN	P	2011-06-17	2013-05-15	$896	$1,064	-$168	-$168
2- DEUTSCHE BOERSE AG CMN -	P	2011-06-17	2013-04-24	$121	$150	-$29	-$29
2- DEUTSCHE BOERSE AG CMN -	P	2011-06-17	2013-04-24	$121	$152	-$31	-$31
8- DEUTSCHE BOERSE AG CMN -	P	2011-06-17	2013-05-15	$506	$601	-$95	-$95
3- DEUTSCHE BOERSE AG CMN -	P	2012-10-09	2013-05-15	$190	$165	$25	$25
4- DEUTSCHE BOERSE AG CMN -	P	2013-03-12	2013-05-15	$253	$262	-$9	-$9
13- DEUTSCHE BOERSE AG CMN -	P	2012-01-12	2013-05-15	$822	$706	$116	$116
6- DEUTSCHE BOERSE AG CMN -	P	2013-02-07	2013-05-15	$379	$385	-$6	-$6
1- DEUTSCHE BOERSE AG CMN -	P	2011-06-17	2013-05-15	$63	$70	-$7	-$7
8- DEUTSCHE POST AG CMN	P	2012-10-09	2013-02-07	$182	$160	$22	$22
19- DEUTSCHE POST AG CMN	P	2012-10-09	2013-03-12	$451	$379	$72	$72
20- DEUTSCHE POST AG CMN	P	2013-04-16	2013-04-24	$479	$461	$18	$18
9- DEUTSCHE POST AG CMN	P	2013-04-03	2013-04-24	$215	$211	$4	$4
37- DEUTSCHE POST AG CMN	P	2012-01-12	2013-05-15	$944	$591	$353	$353
172- DEUTSCHE POST AG CMN	P	2011-06-17	2013-05-15	$4,389	$3,098	$1,291	$1,291
8- DEUTSCHE POST AG CMN	P	2012-01-26	2013-05-15	$204	$132	$72	$72
32- DEUTSCHE POST AG CMN	P	2013-04-16	2013-05-15	$817	$738	$79	$79
71- DEUTSCHE POST AG CMN	P	2012-10-09	2013-05-15	$1,812	$1,416	$396	$396
14- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-02-07	$164	$215	-$51	-$51
57- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-02-07	$666	$863	-$197	-$197
69- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-04-24	$812	$812	$0	$0
52- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-03-12	$566	$787	-$221	-$221
19- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-04-03	$207	$207	$0	$0
19- DEUTSCHE TELEKOM AG CMN	P	2011-06-30	2013-04-24	$224	$299	-$75	-$75
210- DEUTSCHE TELEKOM AG CMN	P	2011-11-01	2013-05-15	$2,633	$2,598	$35	$35
146- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-05-15	$1,830	$2,210	-$380	-$380
230- DEUTSCHE TELEKOM AG CMN	P	2012-04-10	2013-05-15	$2,883	$2,660	$223	$223
223- DEUTSCHE TELEKOM AG CMN	P	2012-01-12	2013-05-15	$2,796	$2,549	$247	$247
45- DEUTSCHE TELEKOM AG CMN	P	2013-04-16	2013-05-15	$564	$516	$48	$48
40- DEUTSCHE TELEKOM AG CMN	P	2011-07-09	2013-05-15	$501	$600	-$99	-$99
6- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-05-15	$75	$90	-$15	-$15
46- DEUTSCHE TELEKOM AG CMN	P	2011-07-01	2013-05-15	$577	$662	-$85	-$85
69- DEUTSCHE TELEKOM AG CMN	P	2011-06-17	2013-05-15	$865	$1,024	-$159	-$159
20- DEVON ENERGY CORPORATION (NEW) CMN	P	2010-03-03	2013-03-12	$1,116	$1,411	-$295	-$295
40- DEVON ENERGY CORPORATION (NEW) CMN	P	2012-01-12	2013-05-15	$2,351	$2,555	-$204	-$204
20- DEVON ENERGY CORPORATION (NEW) CMN	P	2010-03-03	2013-05-15	$1,175	$1,411	-$236	-$236
671- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED	P	2012-01-12	2013-03-12	$744	$611	$133	$133
244- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED	P	2012-10-18	2013-03-12	$270	$242	$28	$28
1319- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED	P	2012-01-12	2013-04-03	$1,472	$1,202	$270	$270
257- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED	P	2012-01-12	2013-04-24	$304	$234	$70	$70
3168- DEXUS PROPERTY GROUP CMN UNITS FULLY PAID STAPLED	P	2011-11-01	2013-05-15	$3,722	$2,807	$915	$915
44- DIAGEO PLC ORD GBP0.28935	P	2011-06-17	2013-03-12	$1,333	$893	$440	$440
24- DIAGEO PLC ORD GBP0.28935	P	2011-06-17	2013-04-03	$764	$487	$277	$277
44- DIAGEO PLC ORD GBP0.28935	P	2011-06-17	2013-04-24	$1,357	$893	$464	$464
459- DIAGEO PLC ORD GBP0.28935	P	2011-06-17	2013-05-15	$14,429	$9,316	$5,113	$5,113
20- DIAMOND OFFSHORE DRILLING, INC CMN	P	2013-03-12	2013-05-15	$1,412	$1,375	$37	$37
20- DIGITAL REALTY TRUST, INC. CMN	P	2012-01-12	2013-05-15	$1,273	$1,327	-$54	-$54
20- DIRECTV CMN	P	2010-03-03	2013-03-12	$1,026	$685	$341	$341
20- DIRECTV CMN	P	2010-03-03	2013-04-24	$1,126	$685	$441	$441
80- DIRECTV CMN	P	2010-03-03	2013-05-15	$5,209	$2,741	$2,468	$2,468
20- DISCOVER FINANCIAL SERVICES CMN	P	2011-11-01	2013-04-03	$869	$459	$410	$410
80- DISCOVER FINANCIAL SERVICES CMN	P	2010-03-03	2013-05-15	$3,777	$1,107	$2,670	$2,670
20- DISCOVER FINANCIAL SERVICES CMN	P	2011-11-01	2013-05-15	$944	$459	$485	$485
40- DISCOVERY COMMUNICATIONS, INC. CMN SERIES A	P	2010-03-03	2013-05-15	$3,174	$1,227	$1,947	$1,947
20- DISH NETWORK CORPORATION CMN CLASS A	P	2011-06-17	2013-04-24	$785	$561	$224	$224
20- DISH NETWORK CORPORATION CMN CLASS A	P	2011-06-17	2013-05-15	$783	$561	$222	$222
3- DNB NOR ASA CMN	P	2013-03-12	2013-04-03	$46	$48	-$2	-$2
16- DNB NOR ASA CMN	P	2013-03-12	2013-04-24	$241	$257	-$16	-$16
20- DNB NOR ASA CMN	P	2012-10-09	2013-05-15	$326	$256	$70	$70
47- DNB NOR ASA CMN	P	2011-06-17	2013-05-15	$765	$650	$115	$115
81- DNB NOR ASA CMN	P	2012-01-12	2013-05-15	$1,319	$817	$502	$502
9- DNB NOR ASA CMN	P	2013-03-12	2013-05-15	$147	$145	$2	$2
12- DNB NOR ASA CMN	P	2011-06-17	2013-05-15	$195	$167	$28	$28
20- DOLLAR GENERAL CORPORATION CMN	P	2012-08-02	2013-05-15	$1,065	$1,023	$42	$42
20- DOLLAR GENERAL CORPORATION CMN	P	2013-02-07	2013-05-15	$1,065	$913	$152	$152
40- DOLLAR TREE INC. CMN	P	2011-06-17	2013-05-15	$2,009	$1,265	$744	$744
20- DOMINION RESOURCES, INC. CMN	P	2013-02-07	2013-04-03	$1,176	$1,087	$89	$89
20- DOMINION RESOURCES, INC. CMN	P	2011-11-01	2013-04-24	$1,222	$1,012	$210	$210
20- DOMINION RESOURCES, INC. CMN	P	2011-11-01	2013-05-15	$1,214	$1,012	$202	$202
60- DOMINION RESOURCES, INC. CMN	P	2010-03-03	2013-05-15	$3,642	$2,319	$1,323	$1,323
20- DOVER CORPORATION CMN	P	2010-03-03	2013-05-15	$1,519	$919	$600	$600
20- DOW CHEMICAL CO CMN	P	2013-02-07	2013-03-12	$664	$643	$21	$21
20- DOW CHEMICAL CO CMN	P	2010-03-03	2013-04-16	$609	$593	$16	$16
20- DOW CHEMICAL CO CMN	P	2010-03-03	2013-04-24	$643	$593	$50	$50
80- DOW CHEMICAL CO CMN	P	2010-03-03	2013-05-15	$2,828	$2,370	$458	$458
100- DOW CHEMICAL CO CMN	P	2011-11-01	2013-05-15	$3,535	$2,701	$834	$834
20- DR PEPPER SNAPPLE GROUP, INC. CMN	P	2013-03-12	2013-04-24	$962	$887	$75	$75
20- DR PEPPER SNAPPLE GROUP, INC. CMN	P	2010-03-03	2013-05-15	$1,006	$635	$371	$371
71- DRAGON OIL PLC CMN	P		2013-05-15	$688		$688	$688
10- DRIL-QUIP, INC. CMN	P	2013-03-14	2013-10-08	$1,138	$847	$291	$291
10- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN	P	2011-06-17	2013-02-07	$250	$231	$19	$19
4- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN	P	2013-04-16	2013-04-24	$97	$95	$2	$2
3- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN	P	2013-04-16	2013-05-15	$73	$72	$1	$1
42- DSV, DE SAMMENSLUTTEDE VOGNMAE CMN	P	2011-06-17	2013-05-15	$1,028	$972	$56	$56
40- DTE ENERGY COMPANY CMN	P	2011-11-01	2013-05-15	$2,855	$2,041	$814	$814
20- DUKE ENERGY CORPORATION CMN	P	2012-01-12	2013-04-24	$1,494	$1,268	$226	$226
7- DUKE ENERGY CORPORATION CMN	P	2010-03-03	2013-05-15	$506	$329	$177	$177
4- DUKE ENERGY CORPORATION CMN	P	2012-01-12	2013-05-15	$289	$254	$35	$35
27- DUKE ENERGY CORPORATION CMN	P	2011-11-01	2013-05-15	$1,951	$1,620	$331	$331
35- DUKE ENERGY CORPORATION CMN	P	2011-11-01	2013-05-15	$2,529	$2,072	$457	$457
19- DUKE ENERGY CORPORATION CMN	P	2010-04-06	2013-05-15	$1,373	$984	$389	$389
20- E.I. DU PONT DE NEMOURS AND CO CMN	P	2010-03-03	2013-03-12	$994	$686	$308	$308
20- E.I. DU PONT DE NEMOURS AND CO CMN	P	2010-03-03	2013-04-24	$1,055	$686	$369	$369
140- E.I. DU PONT DE NEMOURS AND CO CMN	P	2010-03-03	2013-05-15	$7,786	$4,804	$2,982	$2,982
33- E.ON AG CMN	P	2011-06-17	2013-02-07	$556	$915	-$359	-$359
34- E.ON AG CMN	P	2011-07-09	2013-03-12	$576	$932	-$356	-$356
1- E.ON AG CMN	P	2011-06-17	2013-03-12	$17	$28	-$11	-$11
13- E.ON AG CMN	P	2011-06-17	2013-03-12	$220	$358	-$138	-$138
12- E.ON AG CMN	P	2011-07-09	2013-04-03	$217	$217	$0	$0
10- E.ON AG CMN	P	2011-06-17	2013-04-24	$179	$179	$0	$0
31- E.ON AG CMN	P	2011-07-01	2013-04-24	$556	$556	$0	$0
12- E.ON AG CMN	P	2011-07-22	2013-04-24	$215	$333	-$118	-$118
9- E.ON AG CMN	P	2011-07-09	2013-04-24	$161	$161	$0	$0
39- E.ON AG CMN	P	2013-04-16	2013-05-15	$648	$716	-$68	-$68
251- E.ON AG CMN	P	2011-11-01	2013-05-15	$4,168	$5,793	-$1,625	-$1,625
155- E.ON AG CMN	P	2012-01-12	2013-05-15	$2,574	$3,272	-$698	-$698
181- E.ON AG CMN	P	2012-04-10	2013-05-15	$3,005	$4,090	-$1,085	-$1,085
19- E.ON AG CMN	P	2011-07-01	2013-05-15	$315	$493	-$178	-$178
9- E.ON AG CMN	P	2011-07-09	2013-05-15	$149	$251	-$102	-$102
10- E.ON AG CMN	P	2011-06-17	2013-05-15	$166	$276	-$110	-$110
31- E.ON AG CMN	P	2011-07-01	2013-05-15	$515	$818	-$303	-$303
100- EAST JAPAN RAILWAY CO CMN	P	2011-06-17	2013-05-15	$8,243	$5,598	$2,645	$2,645
20- EASTMAN CHEM CO CMN	P	2012-01-12	2013-03-12	$1,463	$916	$547	$547
20- EASTMAN CHEM CO CMN	P	2010-03-03	2013-05-15	$1,414	$610	$804	$804
20- EATON CORP PLC CMN	P	2013-02-07	2013-03-12	$1,255	$1,179	$76	$76
15- EATON CORP PLC CMN	P	2012-12-03	2013-05-15	$984	$775	$209	$209
60- EATON CORP PLC CMN	P	2012-12-03	2013-05-15	$3,937	$3,098	$839	$839
20- EBAY INC. CMN	P	2010-03-03	2013-04-03	$1,113	$471	$642	$642
20- EBAY INC. CMN	P	2010-03-03	2013-04-16	$1,133	$471	$662	$662
180- EBAY INC. CMN	P	2010-03-03	2013-05-15	$10,185	$4,240	$5,945	$5,945
39- ECHO ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$141	$164	-$23	-$23
17- ECHO ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$63	$71	-$8	-$8
102- ECHO ENTERTAINMENT GROUP LIMIT CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$356	$429	-$73	-$73
75- ECOLAB INC CMN	P	2012-03-29	2013-01-08	$5,482	$4,628	$854	$854
50- ECOLAB INC CMN	P	2012-03-29	2013-12-05	$5,169	$3,085	$2,084	$2,084
67- ECOLAB INC CMN	P	2011-06-13	2013-01-08	$4,872	$3,605	$1,267	$1,267
20- ECOLAB INC CMN	P	2011-11-01	2013-05-15	$1,783	$1,056	$727	$727
20- ECOLAB INC CMN	P	2010-03-03	2013-05-15	$1,783	$856	$927	$927
20- EDISON INTERNATIONAL CMN	P	2011-11-01	2013-04-24	$1,063	$796	$267	$267
40- EDISON INTERNATIONAL CMN	P	2010-03-03	2013-05-15	$1,980	$1,333	$647	$647
20- EDWARDS LIFESCIENCES CORP CMN	P	2011-06-02	2013-05-15	$1,424	$1,734	-$310	-$310
100- EISAI CO., LTD. CMN	P	2011-06-17	2013-05-15	$4,537	$3,848	$689	$689
9- ELAN CORP PLC (ADR) ADR CMN	P	2011-06-17	2013-02-07	$88	$90	-$2	-$2
14- ELAN CORP PLC (ADR) ADR CMN	P	2011-06-17	2013-04-24	$167	$140	$27	$27
88- ELAN CORP PLC (ADR) ADR CMN	P	2011-06-17	2013-05-15	$1,010	$879	$131	$131
1- ELBIT SYSTEMS ILS1	P	2011-06-20	2013-04-24	$42	$48	-$6	-$6
1- ELBIT SYSTEMS ILS1	P	2011-06-20	2013-05-16	$42	$48	-$6	-$6
3- ELBIT SYSTEMS ILS1	P	2012-01-12	2013-05-16	$125	$121	$4	$4
100- ELDORADO GOLD CORP (NEW) CMN	P	2012-01-12	2013-04-24	$768	$1,416	-$648	-$648
100- ELDORADO GOLD CORP (NEW) CMN	P	2011-06-17	2013-05-15	$684	$1,376	-$692	-$692
100- ELECTRIC POWER DEVELOPMENT ORD CMN	P	2011-11-01	2013-05-15	$3,173	$2,580	$593	$593
4- ELECTRICITE DE FRANCE CMN	P	2011-11-01	2013-02-07	$75	$117	-$42	-$42
1- ELECTRICITE DE FRANCE CMN	P	2011-07-09	2013-02-07	$19	$37	-$18	-$18
4- ELECTRICITE DE FRANCE CMN	P	2011-11-01	2013-03-12	$77	$117	-$40	-$40
7- ELECTRICITE DE FRANCE CMN	P	2011-11-01	2013-04-03	$139	$204	-$65	-$65
3- ELECTRICITE DE FRANCE CMN	P	2011-11-01	2013-04-24	$64	$87	-$23	-$23
44- ELECTRICITE DE FRANCE CMN	P	2011-11-01	2013-05-15	$1,029	$1,282	-$253	-$253
19- ELECTRICITE DE FRANCE CMN	P	2012-01-12	2013-05-15	$444	$442	$2	$2
1- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2011-06-17	2013-02-07	$24	$24	$0	$0
5- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2011-06-17	2013-04-24	$130	$119	$11	$11
2- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2011-06-17	2013-03-12	$51	$48	$3	$3
3- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2011-06-17	2013-04-03	$78	$72	$6	$6
32- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2011-06-17	2013-05-15	$865	$763	$102	$102
9- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2012-01-12	2013-05-15	$243	$155	$88	$88
2- ELECTROLUX-B SHS (AKTIEBOLAGET SEK25	P	2011-06-17	2013-05-15	$54	$44	$10	$10
40- ELECTRONIC ARTS CMN	P	2010-03-03	2013-05-15	$905	$672	$233	$233
20- ELECTRONIC ARTS CMN	P	2011-01-07	2013-05-15	$452	$321	$131	$131
20- ELI LILLY & CO CMN	P	2013-02-07	2013-03-12	$1,101	$1,072	$29	$29
20- ELI LILLY & CO CMN	P	2010-03-03	2013-04-03	$1,138	$686	$452	$452
20- ELI LILLY & CO CMN	P	2010-03-03	2013-04-24	$1,125	$686	$439	$439
140- ELI LILLY & CO CMN	P	2011-03-15	2013-05-15	$7,933	$4,777	$3,156	$3,156
25- ELISA OYJ CMN CLASS A	P	2013-03-12	2013-05-15	$464	$549	-$85	-$85
20- EMC CORPORATION MASS CMN	P	2010-03-03	2013-03-12	$490	$351	$139	$139
20- EMC CORPORATION MASS CMN	P	2010-03-03	2013-04-16	$458	$351	$107	$107
20- EMC CORPORATION MASS CMN	P	2010-03-03	2013-04-24	$450	$351	$99	$99
320- EMC CORPORATION MASS CMN	P	2010-03-03	2013-05-15	$7,364	$5,624	$1,740	$1,740
20- EMERSON ELECTRIC CO. CMN	P	2010-03-03	2013-03-12	$1,135	$960	$175	$175
20- EMERSON ELECTRIC CO. CMN	P	2010-03-03	2013-04-24	$1,104	$960	$144	$144
100- EMERSON ELECTRIC CO. CMN	P	2010-03-03	2013-05-15	$5,854	$4,800	$1,054	$1,054
200- ENBRIDGE INC. CMN	P	2011-06-17	2013-05-15	$9,284	$6,270	$3,014	$3,014
100- ENCANA CORPORATION CMN	P	2011-06-17	2013-04-24	$1,855	$3,084	-$1,229	-$1,229
100- ENCANA CORPORATION CMN	P	2011-06-17	2013-05-15	$1,844	$2,897	-$1,053	-$1,053
31- ENCORE CAPITAL GROUP INC CMN	P	2012-12-11	2013-03-14	$924	$874	$50	$50
49- ENCORE CAPITAL GROUP INC CMN	P	2013-02-01	2013-03-14	$1,461	$1,493	-$32	-$32
25- ENCORE CAPITAL GROUP INC CMN	P	2012-12-12	2013-03-14	$745	$722	$23	$23
25- ENCORE CAPITAL GROUP INC CMN	P	2012-12-13	2013-03-14	$745	$722	$23	$23
50- ENCORE CAPITAL GROUP INC CMN	P	2012-12-26	2013-03-14	$1,490	$1,480	$10	$10
24- ENCORE CAPITAL GROUP INC CMN	P	2012-12-14	2013-03-14	$715	$693	$22	$22
15- ENCORE CAPITAL GROUP INC CMN	P	2013-01-11	2013-03-14	$447	$454	-$7	-$7
46- ENCORE CAPITAL GROUP INC CMN	P	2013-02-04	2013-03-14	$1,371	$1,397	-$26	-$26
170- ENCORE WIRE CORP CMN	P	2012-01-11	2013-03-14	$5,768	$4,442	$1,326	$1,326
295- ENCORE WIRE CORP CMN	P	2011-06-10	2013-03-14	$10,009	$6,799	$3,210	$3,210
15- ENDESA SA EUR1.20 CMN	P	2013-03-12	2013-05-15	$350	$370	-$20	-$20
91- ENEL GREEN POWER S.P.A. CMN	P	2011-11-01	2013-02-07	$177	$205	-$28	-$28
89- ENEL GREEN POWER S.P.A. CMN	P	2011-11-01	2013-05-15	$191	$201	-$10	-$10
107- ENEL GREEN POWER S.P.A. CMN	P	2012-01-12	2013-05-15	$229	$220	$9	$9
71- ENEL GREEN POWER S.P.A. CMN	P	2013-04-16	2013-05-15	$152	$143	$9	$9
37- ENEL SPA EUR 1 CMN	P	2011-06-17	2013-02-07	$147	$241	-$94	-$94
157- ENEL SPA EUR 1 CMN	P	2011-06-17	2013-03-12	$568	$1,023	-$455	-$455
91- ENEL SPA EUR 1 CMN	P	2011-06-17	2013-03-12	$329	$576	-$247	-$247
15- ENEL SPA EUR 1 CMN	P	2011-07-23	2013-03-12	$54	$92	-$38	-$38
60- ENEL SPA EUR 1 CMN	P	2011-07-23	2013-04-03	$197	$197	$0	$0
98- ENEL SPA EUR 1 CMN	P	2011-07-01	2013-04-24	$371	$371	$0	$0
44- ENEL SPA EUR 1 CMN	P	2011-07-23	2013-04-24	$167	$167	$0	$0
60- ENEL SPA EUR 1 CMN	P	2011-08-05	2013-04-24	$227	$378	-$151	-$151
642- ENEL SPA EUR 1 CMN	P	2012-01-12	2013-05-15	$2,437	$2,566	-$129	-$129
828- ENEL SPA EUR 1 CMN	P	2011-11-01	2013-05-15	$3,143	$3,745	-$602	-$602
429- ENEL SPA EUR 1 CMN	P	2012-04-10	2013-05-15	$1,628	$1,428	$200	$200
17- ENEL SPA EUR 1 CMN	P	2012-01-26	2013-05-15	$65	$69	-$4	-$4
102- ENEL SPA EUR 1 CMN	P	2013-04-16	2013-05-15	$387	$351	$36	$36
98- ENEL SPA EUR 1 CMN	P	2011-07-01	2013-05-15	$372	$562	-$190	-$190
106- ENEL SPA EUR 1 CMN	P	2011-07-01	2013-05-15	$402	$644	-$242	-$242
44- ENEL SPA EUR 1 CMN	P	2011-07-23	2013-05-15	$167	$255	-$88	-$88
20- ENERGEN CORP CMN	P	2011-11-01	2013-05-15	$1,016	$941	$75	$75
182- ENERGIAS DE PORTUGAL SA ORDS EUR1.00	P	2011-11-01	2013-02-07	$585	$563	$22	$22
29- ENERGIAS DE PORTUGAL SA ORDS EUR1.00	P	2011-11-01	2013-04-24	$98	$90	$8	$8
324- ENERGIAS DE PORTUGAL SA ORDS EUR1.00	P	2012-01-12	2013-05-15	$1,086	$976	$110	$110
21- ENERGIAS DE PORTUGAL SA ORDS EUR1.00	P	2011-11-01	2013-05-15	$70	$65	$5	$5
119- ENERGIAS DE PORTUGAL SA ORDS EUR1.00	P	2013-03-12	2013-05-15	$399	$365	$34	$34
20- ENERGIZER HOLDINGS, INC. CMN	P	2011-06-17	2013-05-15	$2,047	$1,401	$646	$646
100- ENERPLUS RESOURCES FUND CMN	P	2011-06-17	2013-04-24	$1,324	$3,013	-$1,689	-$1,689
16- ENI ORDINARY SHARES CMN	P	2011-06-17	2013-02-07	$391	$364	$27	$27
71- ENI ORDINARY SHARES CMN	P	2011-06-17	2013-03-12	$1,684	$1,615	$69	$69
10- ENI ORDINARY SHARES CMN	P	2011-06-17	2013-04-03	$229	$227	$2	$2
76- ENI ORDINARY SHARES CMN	P	2013-04-16	2013-04-24	$1,807	$1,746	$61	$61
268- ENI ORDINARY SHARES CMN	P	2011-06-17	2013-05-15	$6,549	$6,097	$452	$452
20- ENI ORDINARY SHARES CMN	P	2012-10-09	2013-05-15	$489	$450	$39	$39
248- ENI ORDINARY SHARES CMN	P	2012-01-12	2013-05-15	$6,060	$5,193	$867	$867
353- ENI ORDINARY SHARES CMN	P	2012-04-10	2013-05-15	$8,626	$7,765	$861	$861
46- ENI ORDINARY SHARES CMN	P	2013-04-16	2013-05-15	$1,124	$1,057	$67	$67
20- ENSCO PLC CMN CLASS A	P	2011-06-17	2013-05-15	$1,230	$1,029	$201	$201
20- ENSCO PLC CMN CLASS A	P	2012-01-12	2013-05-15	$1,230	$945	$285	$285
30- ENSTAR GROUP LTD CMN	P	2011-06-10	2013-01-08	$3,457	$3,006	$451	$451
5- ENSTAR GROUP LTD CMN	P	2011-06-10	2013-02-13	$629	$501	$128	$128
10- ENSTAR GROUP LTD CMN	P	2011-06-10	2013-03-14	$1,204	$1,002	$202	$202
5- ENSTAR GROUP LTD CMN	P	2012-07-31	2013-03-14	$602	$470	$132	$132
70- ENSTAR GROUP LTD CMN	P	2012-01-11	2013-03-14	$8,431	$6,798	$1,633	$1,633
20- ENTERGY CORPORATION CMN	P	2011-06-02	2013-05-15	$1,391	$1,345	$46	$46
20- ENTERGY CORPORATION CMN	P	2013-03-12	2013-05-15	$1,391	$1,269	$122	$122
20- EOG RESOURCES INC CMN	P	2013-02-07	2013-03-12	$2,602	$2,594	$8	$8
20- EOG RESOURCES INC CMN	P	2011-01-07	2013-05-15	$2,694	$1,882	$812	$812
20- EOG RESOURCES INC CMN	P	2010-03-03	2013-05-15	$2,694	$1,918	$776	$776
20- EQT CORPORATION CMN	P	2010-03-03	2013-05-15	$1,545	$925	$620	$620
20- EQUIFAX INC CMN	P	2010-04-06	2013-05-15	$1,274	$719	$555	$555
40- EQUITY RESIDENTIAL CMN	P	2010-03-03	2013-05-15	$2,362	$1,435	$927	$927
20- EQUITY RESIDENTIAL CMN	P	2012-01-12	2013-05-15	$1,181	$1,084	$97	$97
17- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2011-06-17	2013-02-07	$208	$234	-$26	-$26
58- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2011-06-17	2013-03-12	$753	$798	-$45	-$45
20- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2011-06-17	2013-04-03	$250	$275	-$25	-$25
49- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2011-06-17	2013-04-24	$596	$675	-$79	-$79
88- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2011-07-09	2013-05-15	$1,099	$1,206	-$107	-$107
215- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2012-01-12	2013-05-15	$2,685	$2,118	$567	$567
261- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B'	P	2011-06-17	2013-05-15	$3,260	$3,593	-$333	-$333
3- ERICSSON L M TEL CO CL-A CMN CLASS A	P	2011-06-17	2013-02-07	$36	$43	-$7	-$7
12- ERICSSON L M TEL CO CL-A CMN CLASS A	P	2011-06-17	2013-03-12	$151	$173	-$22	-$22
1- ERICSSON L M TEL CO CL-A CMN CLASS A	P	2011-06-17	2013-04-03	$12	$14	-$2	-$2
13- ERICSSON L M TEL CO CL-A CMN CLASS A	P	2011-06-17	2013-05-15	$157	$174	-$17	-$17
4- ERICSSON L M TEL CO CL-A CMN CLASS A	P	2012-01-12	2013-05-15	$48	$40	$8	$8
8- ERICSSON L M TEL CO CL-A CMN CLASS A	P	2011-06-17	2013-05-15	$97	$116	-$19	-$19
2- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2011-06-17	2013-03-12	$64	$98	-$34	-$34
4- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2011-06-17	2013-04-03	$117	$195	-$78	-$78
6- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2011-06-17	2013-04-24	$190	$293	-$103	-$103
25- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2012-01-12	2013-05-15	$824	$406	$418	$418
8- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2012-10-09	2013-05-15	$264	$185	$79	$79
8- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2013-02-07	2013-05-15	$264	$244	$20	$20
3- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2011-06-17	2013-05-15	$99	$141	-$42	-$42
4- ERSTE GROUP BANK AG DER OESTERREICHISCHEN SPARKASSEN AG, WIEN NPV	P	2011-06-17	2013-05-15	$132	$171	-$39	-$39
3- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2012-10-09	2013-03-12	$313	$275	$38	$38
2- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2012-04-10	2013-03-12	$209	$174	$35	$35
2- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2012-04-10	2013-04-03	$227	$174	$53	$53
5- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2013-04-16	2013-04-24	$565	$547	$18	$18
47- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2011-06-17	2013-05-15	$5,387	$3,662	$1,725	$1,725
6- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2012-01-12	2013-05-15	$688	$435	$253	$253
13- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2012-04-10	2013-05-15	$1,490	$1,131	$359	$359
4- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2013-04-16	2013-05-15	$459	$438	$21	$21
5- ESSILOR INTL S.A. (ORD) EUR 3.50	P	2011-07-09	2013-05-15	$573	$411	$162	$162
20- ESTEE LAUDER COS INC CL-A CMN CLASS A	P	2013-02-07	2013-03-12	$1,317	$1,260	$57	$57
40- ESTEE LAUDER COS INC CL-A CMN CLASS A	P	2010-03-03	2013-05-15	$2,866	$1,224	$1,642	$1,642
3- ETABLISSEMENTS FRANZ COLRUYT N CMN	P	2013-03-12	2013-04-24	$149	$147	$2	$2
11- ETABLISSEMENTS FRANZ COLRUYT N CMN	P	2013-03-12	2013-05-15	$573	$538	$35	$35
42000- EURO	P	2013-03-12	2013-03-15	$54,688	$54,827	-$139	-$139
647.94- EURO	P	2013-03-12	2013-03-15	$846	$842	$4	$4
600.72- EURO	P	2013-03-12	2013-03-15	$784	$781	$3	$3
767.91- EURO	P	2013-03-12	2013-03-15	$1,002	$998	$4	$4
14000- EURO	P	2013-04-03	2013-04-08	$17,987	$18,204	-$217	-$217
55.99- EURO	P	2013-04-03	2013-04-08	$73	$73	$0	$0
38.42- EURO	P	2013-04-03	2013-04-08	$50	$50	$0	$0
94.93- EURO	P	2013-04-03	2013-04-08	$123	$124	-$1	-$1
57.97- EURO	P	2013-04-03	2013-04-08	$75	$75	$0	$0
207.93- EURO	P	2013-04-03	2013-04-08	$270	$271	-$1	-$1
145.56- EURO	P	2013-04-03	2013-04-08	$189	$189	$0	$0
336.03- EURO	P	2013-04-03	2013-04-08	$437	$437	$0	$0
75.03- EURO	P	2013-04-03	2013-04-08	$98	$98	$0	$0
44.71- EURO	P	2013-04-03	2013-04-08	$58	$58	$0	$0
213.06- EURO	P	2013-04-03	2013-04-08	$277	$277	$0	$0
50000- EURO	P	2013-04-16	2013-04-19	$65,307	$65,896	-$589	-$589
64000- EURO	P	2013-04-24	2013-04-29	$83,171	$83,820	-$649	-$649
1025.66- EURO	P	2013-04-16	2013-04-29	$1,343	$1,340	$3	$3
219.2- EURO	P	2013-04-19	2013-04-29	$287	$285	$2	$2
523533- EURO	P	2013-05-15	2013-05-20	$672,960	$675,201	-$2,241	-$2,241
893.91- EURO	P	2013-05-15	2013-05-20	$1,153	$1,147	$6	$6
4653- EURO	P	2013-05-15	2013-05-21	$5,981	$6,003	-$22	-$22
230.61- EURO	P	2012-12-20	2013-02-11	$309	$305	$4	$4
140.57- EURO	P	2012-10-26	2013-02-11	$188	$182	$6	$6
227.58- EURO	P	2013-01-15	2013-02-11	$305	$303	$2	$2
14.87- EURO	P	2012-11-23	2013-02-11	$20	$19	$1	$1
127.86- EURO	P	2012-12-12	2013-02-11	$171	$167	$4	$4
31.44- EURO	P	2012-12-18	2013-02-11	$42	$41	$1	$1
154.32- EURO	P	2013-01-04	2013-02-11	$207	$201	$6	$6
482.38- EURO	P	2013-01-23	2013-02-11	$646	$649	-$3	-$3
301.62- EURO	P	2013-02-07	2013-02-12	$405	$404	$1	$1
18.79- EURO	P	2013-02-07	2013-02-12	$25	$25	$0	$0
352.98- EURO	P	2013-02-07	2013-02-12	$475	$473	$2	$2
1218.54- EURO	P	2013-02-07	2013-02-12	$1,638	$1,631	$7	$7
778.22- EURO	P	2013-02-07	2013-02-12	$1,046	$1,042	$4	$4
143.62- EURO	P	2013-02-07	2013-02-12	$193	$192	$1	$1
102.99- EURO	P	2013-02-07	2013-02-12	$138	$138	$0	$0
119.57- EURO	P	2013-02-07	2013-02-12	$161	$160	$1	$1
703.34- EURO	P	2013-02-07	2013-02-12	$946	$942	$4	$4
216.98- EURO	P	2013-02-07	2013-02-12	$292	$291	$1	$1
305.12- EURO	P	2013-02-07	2013-02-12	$410	$409	$1	$1
64.52- EURO	P	2013-02-07	2013-02-12	$87	$86	$1	$1
259.16- EURO	P	2013-02-07	2013-02-12	$348	$347	$1	$1
107.61- EURO	P	2013-02-07	2013-02-12	$145	$144	$1	$1
3224.34- EURO	P	2013-02-07	2013-02-12	$4,334	$4,317	$17	$17
668.05- EURO	P	2013-02-07	2013-02-12	$898	$894	$4	$4
309.8- EURO	P	2013-03-12	2013-03-15	$404	$403	$1	$1
36.28- EURO	P	2013-03-12	2013-03-15	$47	$47	$0	$0
279.48- EURO	P	2013-03-12	2013-03-15	$365	$363	$2	$2
491.17- EURO	P	2013-03-12	2013-03-15	$641	$638	$3	$3
177.33- EURO	P	2013-03-12	2013-03-15	$231	$230	$1	$1
240.86- EURO	P	2013-03-12	2013-03-15	$314	$313	$1	$1
232.43- EURO	P	2013-03-12	2013-03-15	$303	$302	$1	$1
257.27- EURO	P	2013-03-12	2013-03-15	$336	$334	$2	$2
165.26- EURO	P	2013-03-12	2013-03-15	$216	$215	$1	$1
121.33- EURO	P	2013-03-12	2013-03-15	$158	$158	$0	$0
67- EURO	P	2013-03-12	2013-03-15	$87	$87	$0	$0
247.54- EURO	P	2013-03-12	2013-03-15	$323	$322	$1	$1
226.71- EURO	P	2013-03-12	2013-03-15	$296	$295	$1	$1
27.1- EURO	P	2013-03-12	2013-03-15	$35	$35	$0	$0
113.22- EURO	P	2013-03-12	2013-03-15	$148	$147	$1	$1
61.43- EURO	P	2013-03-12	2013-03-15	$80	$80	$0	$0
92.3- EURO	P	2013-03-12	2013-03-15	$120	$120	$0	$0
141.7- EURO	P	2013-03-12	2013-03-15	$185	$184	$1	$1
163.01- EURO	P	2013-03-12	2013-03-15	$213	$212	$1	$1
165.55- EURO	P	2013-03-12	2013-03-15	$216	$215	$1	$1
234.94- EURO	P	2013-03-12	2013-03-15	$307	$305	$2	$2
162.23- EURO	P	2013-03-12	2013-03-15	$212	$211	$1	$1
527.91- EURO	P	2013-03-12	2013-03-15	$689	$686	$3	$3
21.53- EURO	P	2013-03-12	2013-03-15	$28	$28	$0	$0
284.27- EURO	P	2013-03-12	2013-03-15	$371	$369	$2	$2
138.33- EURO	P	2013-03-12	2013-03-15	$181	$180	$1	$1
292.56- EURO	P	2013-03-12	2013-03-15	$382	$380	$2	$2
66.33- EURO	P	2013-03-12	2013-03-15	$87	$86	$1	$1
248.49- EURO	P	2013-03-12	2013-03-15	$324	$323	$1	$1
213.09- EURO	P	2013-03-12	2013-03-15	$278	$277	$1	$1
555.8- EURO	P	2013-03-12	2013-03-15	$726	$722	$4	$4
82.95- EURO	P	2013-03-12	2013-03-15	$108	$108	$0	$0
358.11- EURO	P	2013-03-12	2013-03-15	$467	$465	$2	$2
417.61- EURO	P	2013-03-12	2013-03-15	$545	$543	$2	$2
272.99- EURO	P	2013-03-12	2013-03-15	$356	$355	$1	$1
140.29- EURO	P	2013-03-12	2013-03-15	$183	$182	$1	$1
256.3- EURO	P	2013-03-12	2013-03-15	$335	$333	$2	$2
118.28- EURO	P	2013-03-12	2013-03-15	$154	$154	$0	$0
524.92- EURO	P	2013-03-12	2013-03-15	$685	$682	$3	$3
338.22- EURO	P	2013-03-12	2013-03-15	$442	$440	$2	$2
228.68- EURO	P	2013-03-12	2013-03-15	$299	$297	$2	$2
145.11- EURO	P	2013-03-12	2013-03-15	$189	$189	$0	$0
125.08- EURO	P	2013-03-12	2013-03-15	$163	$163	$0	$0
247.09- EURO	P	2013-03-12	2013-03-15	$323	$321	$2	$2
286.47- EURO	P	2013-03-12	2013-03-15	$374	$372	$2	$2
859.64- EURO	P	2013-03-12	2013-03-15	$1,122	$1,117	$5	$5
137.02- EURO	P	2013-03-12	2013-03-15	$179	$178	$1	$1
162.02- EURO	P	2013-03-12	2013-03-15	$212	$211	$1	$1
144.42- EURO	P	2013-03-12	2013-03-15	$189	$188	$1	$1
69.63- EURO	P	2013-03-12	2013-03-15	$91	$91	$0	$0
357.94- EURO	P	2013-03-12	2013-03-15	$467	$465	$2	$2
37.8- EURO	P	2013-03-12	2013-03-15	$49	$49	$0	$0
481.98- EURO	P	2013-03-12	2013-03-15	$629	$626	$3	$3
183.29- EURO	P	2013-03-12	2013-03-15	$239	$238	$1	$1
0.67- EURO	P	2013-02-07	2013-03-14	$1	$1	$0	$0
79.07- EURO	P	2013-02-07	2013-03-14	$103	$106	-$3	-$3
160.44- EURO	P	2013-02-07	2013-03-14	$209	$216	-$7	-$7
121.99- EURO	P	2013-02-07	2013-03-14	$159	$164	-$5	-$5
204.12- EURO	P	2013-02-07	2013-03-14	$265	$274	-$9	-$9
259.66- EURO	P	2013-02-07	2013-03-14	$338	$349	-$11	-$11
14.41- EURO	P	2013-03-13	2013-03-14	$19	$19	$0	$0
113.45- EURO	P	2013-03-13	2013-03-14	$147	$147	$0	$0
3.57- EURO	P	2013-02-07	2013-03-14	$5	$5	$0	$0
127.86- EURO	P	2013-02-07	2013-03-13	$166	$172	-$6	-$6
229.3- EURO	P	2013-03-12	2013-03-28	$294	$298	-$4	-$4
29.94- EURO	P	2013-04-03	2013-04-08	$39	$39	$0	$0
433.72- EURO	P	2013-03-12	2013-04-08	$564	$564	$0	$0
27.91- EURO	P	2013-03-12	2013-04-08	$36	$36	$0	$0
106.16- EURO	P	2013-03-12	2013-04-08	$138	$139	-$1	-$1
118.78- EURO	P	2013-03-12	2013-04-08	$154	$154	$0	$0
58.93- EURO	P	2013-03-12	2013-04-08	$77	$77	$0	$0
36.54- EURO	P	2013-03-12	2013-04-08	$48	$48	$0	$0
70.96- EURO	P	2013-03-12	2013-04-08	$92	$93	-$1	-$1
65.02- EURO	P	2013-03-12	2013-04-08	$85	$85	$0	$0
169.77- EURO	P	2013-03-12	2013-04-08	$221	$222	-$1	-$1
173.45- EURO	P	2013-03-12	2013-04-08	$226	$226	$0	$0
233.88- EURO	P	2013-03-12	2013-04-08	$304	$305	-$1	-$1
229.3- EURO	P	2013-03-28	2013-04-08	$298	$294	$4	$4
151.01- EURO	P	2013-03-12	2013-04-08	$196	$197	-$1	-$1
87.08- EURO	P	2013-04-03	2013-04-08	$113	$113	$0	$0
166.48- EURO	P	2013-04-03	2013-04-08	$216	$217	-$1	-$1
314.29- EURO	P	2013-04-03	2013-04-08	$409	$409	$0	$0
81.15- EURO	P	2013-04-03	2013-04-08	$106	$106	$0	$0
158.94- EURO	P	2013-04-03	2013-04-08	$207	$207	$0	$0
57.03- EURO	P	2013-04-03	2013-04-08	$74	$74	$0	$0
122.85- EURO	P	2013-04-03	2013-04-08	$160	$160	$0	$0
54.08- EURO	P	2013-04-03	2013-04-08	$70	$70	$0	$0
122.64- EURO	P	2013-04-03	2013-04-08	$159	$160	-$1	-$1
148.41- EURO	P	2013-04-03	2013-04-08	$193	$193	$0	$0
97.86- EURO	P	2013-04-03	2013-04-08	$127	$127	$0	$0
116.17- EURO	P	2013-04-03	2013-04-08	$151	$151	$0	$0
119.67- EURO	P	2013-04-03	2013-04-08	$156	$156	$0	$0
329.89- EURO	P	2013-04-03	2013-04-08	$429	$429	$0	$0
32.84- EURO	P	2013-04-03	2013-04-08	$43	$43	$0	$0
17.12- EURO	P	2013-04-03	2013-04-08	$22	$22	$0	$0
98.85- EURO	P	2013-04-03	2013-04-08	$129	$129	$0	$0
162.48- EURO	P	2013-03-12	2013-04-05	$211	$211	$0	$0
889.39- EURO	P	2013-04-16	2013-04-19	$1,162	$1,172	-$10	-$10
1065.92- EURO	P	2013-04-16	2013-04-19	$1,392	$1,405	-$13	-$13
801.96- EURO	P	2013-04-16	2013-04-19	$1,047	$1,057	-$10	-$10
880.49- EURO	P	2013-04-16	2013-04-19	$1,150	$1,160	-$10	-$10
75.72- EURO	P	2013-04-16	2013-04-19	$99	$100	-$1	-$1
109.71- EURO	P	2013-04-16	2013-04-19	$143	$145	-$2	-$2
957.43- EURO	P	2013-04-16	2013-04-19	$1,251	$1,262	-$11	-$11
694.34- EURO	P	2013-04-16	2013-04-18	$906	$915	-$9	-$9
1966.74- EURO	P	2013-04-16	2013-04-18	$2,566	$2,592	-$26	-$26
3163.99- EURO	P	2013-04-16	2013-04-18	$4,128	$4,170	-$42	-$42
1003.03- EURO	P	2013-04-16	2013-04-18	$1,309	$1,322	-$13	-$13
1169- EURO	P	2013-04-16	2013-04-18	$1,525	$1,541	-$16	-$16
3129.19- EURO	P	2013-04-16	2013-04-18	$4,083	$4,124	-$41	-$41
909.32- EURO	P	2013-04-16	2013-04-18	$1,186	$1,198	-$12	-$12
1289.17- EURO	P	2013-04-16	2013-04-18	$1,682	$1,699	-$17	-$17
1421.26- EURO	P	2013-04-16	2013-04-18	$1,854	$1,873	-$19	-$19
711.65- EURO	P	2013-04-16	2013-04-18	$929	$938	-$9	-$9
1467.08- EURO	P	2013-04-16	2013-04-18	$1,914	$1,933	-$19	-$19
918.81- EURO	P	2013-04-16	2013-04-18	$1,199	$1,211	-$12	-$12
67.8- EURO	P	2013-04-16	2013-04-18	$88	$89	-$1	-$1
1017.04- EURO	P	2013-04-16	2013-04-18	$1,327	$1,340	-$13	-$13
2351.99- EURO	P	2013-04-16	2013-04-18	$3,069	$3,100	-$31	-$31
2617.46- EURO	P	2013-04-16	2013-04-18	$3,415	$3,450	-$35	-$35
3321.51- EURO	P	2013-04-16	2013-04-18	$4,334	$4,377	-$43	-$43
1.94- EURO	P	2013-04-24	2013-05-07	$3	$3	$0	$0
46.07- EURO	P	2013-05-15	2013-05-21	$59	$59	$0	$0
8782.12- EURO	P	2013-05-15	2013-05-17	$11,289	$11,266	$23	$23
15902.51- EURO	P	2013-05-15	2013-05-17	$20,441	$20,401	$40	$40
2358.37- EURO	P	2013-05-15	2013-05-17	$3,031	$3,026	$5	$5
228.54- EURO	P	2013-05-15	2013-05-17	$294	$293	$1	$1
429.49- EURO	P	2013-05-15	2013-05-17	$552	$551	$1	$1
1028.01- EURO	P	2013-05-15	2013-05-17	$1,321	$1,319	$2	$2
1545.96- EURO	P	2013-05-15	2013-05-17	$1,987	$1,983	$4	$4
5.49- EURO	P	2013-04-24	2013-05-17	$7	$7	$0	$0
69.5- EURO	P	2013-04-24	2013-05-17	$89	$91	-$2	-$2
213.16- EURO	P	2013-04-24	2013-05-17	$274	$279	-$5	-$5
179.01- EURO	P	2013-04-24	2013-05-17	$230	$234	-$4	-$4
176.39- EURO	P	2013-04-24	2013-05-17	$227	$231	-$4	-$4
157.74- EURO	P	2013-04-24	2013-05-17	$203	$207	-$4	-$4
195.45- EURO	P	2013-04-24	2013-05-17	$251	$256	-$5	-$5
1.94- EURO	P	2013-05-07	2013-05-17	$3	$3	$0	$0
9918.94- EURO	P	2013-05-15	2013-05-17	$12,750	$12,725	$25	$25
851.55- EURO	P	2013-04-24	2013-05-17	$1,095	$1,115	-$20	-$20
196.28- EURO	P	2013-05-08	2013-05-17	$252	$255	-$3	-$3
1725.07- EURO	P	2013-05-15	2013-05-17	$2,217	$2,213	$4	$4
6365.07- EURO	P	2013-05-15	2013-05-17	$8,182	$8,166	$16	$16
669.94- EURO	P	2013-05-15	2013-05-17	$861	$859	$2	$2
24481.89- EURO	P	2013-05-15	2013-05-17	$31,469	$31,407	$62	$62
1039.24- EURO	P	2013-05-15	2013-05-17	$1,336	$1,333	$3	$3
18688.74- EURO	P	2013-05-15	2013-05-17	$24,023	$23,975	$48	$48
4630.32- EURO	P	2013-05-15	2013-05-17	$5,952	$5,940	$12	$12
11907.55- EURO	P	2013-05-15	2013-05-17	$15,306	$15,276	$30	$30
8995.36- EURO	P	2013-05-15	2013-05-17	$11,563	$11,540	$23	$23
6019.61- EURO	P	2013-05-15	2013-05-17	$7,738	$7,722	$16	$16
8135.87- EURO	P	2013-05-15	2013-05-17	$10,458	$10,437	$21	$21
22539.19- EURO	P	2013-05-15	2013-05-17	$28,972	$28,915	$57	$57
590.85- EURO	P	2013-05-15	2013-05-17	$759	$758	$1	$1
634.28- EURO	P	2013-05-15	2013-05-17	$815	$814	$1	$1
1416.01- EURO	P	2013-05-15	2013-05-17	$1,820	$1,817	$3	$3
1189.02- EURO	P	2013-05-15	2013-05-17	$1,528	$1,525	$3	$3
20742.34- EURO	P	2013-05-15	2013-05-17	$26,662	$26,610	$52	$52
7909.4- EURO	P	2013-05-15	2013-05-17	$10,167	$10,147	$20	$20
1961.99- EURO	P	2013-05-15	2013-05-17	$2,522	$2,517	$5	$5
1802.77- EURO	P	2013-05-15	2013-05-17	$2,317	$2,313	$4	$4
2459.54- EURO	P	2013-05-15	2013-05-17	$3,162	$3,155	$7	$7
646.2- EURO	P	2013-05-15	2013-05-17	$831	$829	$2	$2
23384.61- EURO	P	2013-05-15	2013-05-17	$30,059	$30,000	$59	$59
1485.88- EURO	P	2013-05-15	2013-05-17	$1,910	$1,906	$4	$4
1786.05- EURO	P	2013-05-15	2013-05-17	$2,296	$2,291	$5	$5
8289.73- EURO	P	2013-05-15	2013-05-17	$10,656	$10,635	$21	$21
1084.03- EURO	P	2013-05-15	2013-05-17	$1,393	$1,391	$2	$2
3877- EURO	P	2013-05-15	2013-05-20	$5,001	$5,000	$1	$1
14.36- EURO	P	2013-05-15	2013-05-22	$19	$18	$1	$1
31- EURO	P	2013-05-16	2013-05-22	$40	$40	$0	$0
31.1- EURO	P	2013-05-23	2013-05-29	$40	$40	$0	$0
22.46- EURO	P	2013-05-29	2013-05-29	$29	$29	$0	$0
139.1- EURO	P	2013-05-22	2013-05-22	$179	$179	$0	$0
35.52- EURO	P	2013-05-22	2013-05-23	$46	$46	$0	$0
4.42- EURO	P	2013-05-23	2013-05-29	$6	$6	$0	$0
9.84- EURO	P	2013-05-22	2013-05-29	$13	$13	$0	$0
13.47- EURO	P	2013-05-29	2013-05-30	$17	$18	-$1	-$1
5.01- EURO	P	2013-05-29	2013-06-03	$6	$7	-$1	-$1
26.88- EURO	P	2013-05-29	2013-06-03	$35	$35	$0	$0
13.47- EURO	P	2013-05-30	2013-06-03	$18	$18	$0	$0
23.26- EURO	P	2013-06-03	2013-06-07	$30	$31	-$1	-$1
24.76- EURO	P	2013-06-03	2013-06-03	$32	$32	$0	$0
22.1- EURO	P	2013-06-03	2013-06-07	$29	$29	$0	$0
22.1- EURO	P	2013-06-07	2013-06-07	$29	$29	$0	$0
89.31- EURO	P	2013-06-12	2013-06-12	$119	$119	$0	$0
4.58- EURO	P	2013-06-07	2013-06-07	$6	$6	$0	$0
45.36- EURO	P	2013-06-12	2013-06-13	$60	$61	-$1	-$1
45.36- EURO	P	2013-06-07	2013-06-12	$60	$60	$0	$0
190.77- EURO	P	2013-06-27	2013-06-27	$248	$249	-$1	-$1
20- EUTELSAT COMMUNICATIONS CMN	P	2013-03-12	2013-05-15	$649	$726	-$77	-$77
2- EXELON CORPORATION CMN	P	2011-11-23	2013-04-16	$72	$82	-$10	-$10
18- EXELON CORPORATION CMN	P	2011-06-02	2013-04-16	$645	$750	-$105	-$105
2- EXELON CORPORATION CMN	P	2010-07-23	2013-04-24	$74	$82	-$8	-$8
18- EXELON CORPORATION CMN	P	2011-11-23	2013-04-24	$669	$739	-$70	-$70
18- EXELON CORPORATION CMN	P	2010-10-26	2013-05-15	$633	$623	$10	$10
18- EXELON CORPORATION CMN	P	2010-07-23	2013-05-15	$633	$737	-$104	-$104
19- EXELON CORPORATION CMN	P	2012-01-12	2013-05-15	$668	$735	-$67	-$67
60- EXELON CORPORATION CMN	P	2012-01-12	2013-05-15	$2,111	$2,412	-$301	-$301
5- EXOR S.P.A. CMN	P	2011-11-01	2013-03-12	$142	$103	$39	$39
4- EXOR S.P.A. CMN	P	2011-11-01	2013-04-03	$114	$82	$32	$32
6- EXOR S.P.A. CMN	P	2011-11-01	2013-04-24	$184	$124	$60	$60
17- EXOR S.P.A. CMN	P	2011-11-01	2013-05-15	$541	$350	$191	$191
10- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1	P	2011-11-01	2013-03-12	$281	$196	$85	$85
2- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1	P	2011-11-01	2013-04-03	$57	$39	$18	$18
1- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1	P	2011-11-01	2013-04-24	$30	$20	$10	$10
6- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1	P	2011-11-01	2013-05-15	$190	$118	$72	$72
6- EXOR S.P.A. ISTIT FIN IND SPA PRIV ITL1000 EUR1	P	2012-01-12	2013-05-15	$190	$116	$74	$74
20- EXPEDIA, INC. CMN	P	2012-08-02	2013-05-15	$1,214	$1,118	$96	$96
146- EXPEDITORS INTL WASH INC CMN	P	2011-06-13	2013-01-08	$5,987	$6,862	-$875	-$875
40- EXPEDITORS INTL WASH INC CMN	P	2010-03-03	2013-05-15	$1,544	$1,448	$96	$96
6- EXPERIAN PLC CMN	P	2011-06-17	2013-04-03	$107	$75	$32	$32
20- EXPERIAN PLC CMN	P	2011-06-17	2013-04-24	$350	$251	$99	$99
186- EXPERIAN PLC CMN	P	2011-06-17	2013-05-15	$3,598	$2,330	$1,268	$1,268
20- EXPRESS SCRIPTS HOLDINGS CMN	P	2013-02-07	2013-03-12	$1,188	$1,097	$91	$91
20- EXPRESS SCRIPTS HOLDINGS CMN	P	2010-03-03	2013-04-24	$1,134	$990	$144	$144
20- EXPRESS SCRIPTS HOLDINGS CMN	P	2010-10-26	2013-05-15	$1,227	$988	$239	$239
17- EXPRESS SCRIPTS HOLDINGS CMN	P	2010-03-03	2013-05-15	$1,043	$842	$201	$201
20- EXPRESS SCRIPTS HOLDINGS CMN	P	2010-07-23	2013-05-15	$1,227	$860	$367	$367
60- EXPRESS SCRIPTS HOLDINGS CMN	P	2012-01-12	2013-05-15	$3,680	$2,909	$771	$771
20- EXXON MOBIL CORPORATION CMN	P	2013-02-07	2013-03-12	$1,783	$1,764	$19	$19
60- EXXON MOBIL CORPORATION CMN	P	2010-03-03	2013-04-03	$5,406	$3,930	$1,476	$1,476
40- EXXON MOBIL CORPORATION CMN	P	2010-03-03	2013-04-16	$3,461	$2,620	$841	$841
60- EXXON MOBIL CORPORATION CMN	P	2010-03-03	2013-04-24	$5,372	$3,930	$1,442	$1,442
540- EXXON MOBIL CORPORATION CMN	P	2010-03-03	2013-05-15	$49,251	$35,374	$13,877	$13,877
127- EXXON MOBIL CORPORATION CMN	P	2010-03-03	2013-05-15	$11,583	$8,286	$3,297	$3,297
20- F5 NETWORKS INC CMN	P	2011-06-02	2013-05-15	$1,596	$2,230	-$634	-$634
20- FACEBOOK, INC. CMN CLASS A	P	2013-02-07	2013-04-16	$535	$573	-$38	-$38
80- FACEBOOK, INC. CMN CLASS A	P	2012-10-09	2013-05-15	$2,125	$1,615	$510	$510
20- FAMILY DOLLAR STORES INC CMN	P	2010-04-06	2013-05-15	$1,310	$750	$560	$560
100- FANUC CORP CMN	P	2011-06-17	2013-05-15	$16,056	$15,256	$800	$800
180- FASTENAL CO CMN	P	2011-06-13	2013-01-08	$8,517	$5,597	$2,920	$2,920
40- FASTENAL CO CMN	P	2010-03-03	2013-05-15	$2,076	$900	$1,176	$1,176
20- FEDEX CORP CMN	P	2011-11-01	2013-04-16	$1,902	$1,594	$308	$308
40- FEDEX CORP CMN	P	2011-11-01	2013-05-15	$4,006	$3,189	$817	$817
35- FEI COMPANY CMN	P	2013-03-14	2013-10-08	$2,959	$2,251	$708	$708
5- FERROVIAL S.A. CMN	P	2011-11-01	2013-02-07	$77	$62	$15	$15
6- FERROVIAL S.A. CMN	P	2011-11-01	2013-04-24	$99	$74	$25	$25
48- FERROVIAL S.A. CMN	P	2012-01-12	2013-05-15	$820	$573	$247	$247
19- FERROVIAL S.A. CMN	P	2011-11-01	2013-05-15	$325	$235	$90	$90
7- FERROVIAL S.A. CMN	P	2012-01-26	2013-05-15	$120	$82	$38	$38
19- FIAT S.P.A. CMN	P	2011-06-17	2013-03-12	$110	$189	-$79	-$79
1- FIAT S.P.A. CMN	P	2011-06-17	2013-04-03	$5	$10	-$5	-$5
12- FIAT S.P.A. CMN	P	2011-06-17	2013-04-24	$73	$120	-$47	-$47
48- FIAT S.P.A. CMN	P	2012-01-12	2013-05-15	$332	$238	$94	$94
112- FIAT S.P.A. CMN	P	2011-06-17	2013-05-15	$774	$1,116	-$342	-$342
40- FIDELITY NATL INFO SVCS INC CMN	P	2010-03-03	2013-05-15	$1,773	$918	$855	$855
20- FIFTH THIRD BANCORP CMN	P	2012-08-02	2013-02-07	$333	$274	$59	$59
20- FIFTH THIRD BANCORP CMN	P	2012-08-02	2013-04-24	$334	$274	$60	$60
20- FIFTH THIRD BANCORP CMN	P	2012-08-02	2013-04-03	$320	$274	$46	$46
80- FIFTH THIRD BANCORP CMN	P	2010-03-03	2013-05-15	$1,447	$1,003	$444	$444
40- FIFTH THIRD BANCORP CMN	P	2011-06-02	2013-05-15	$723	$495	$228	$228
40- FIFTH THIRD BANCORP CMN	P	2012-08-02	2013-05-15	$723	$547	$176	$176
100- FINNING LTD (COM NEW) CMN	P	2011-06-17	2013-03-12	$2,510	$2,857	-$347	-$347
100- FIRST QUANTUM MINERALS LTD CMN	P	2011-11-01	2013-05-15	$1,840	$1,942	-$102	-$102
20- FIRSTENERGY CORP CMN	P	2012-01-12	2013-04-16	$910	$842	$68	$68
40- FIRSTENERGY CORP CMN	P	2010-03-03	2013-05-15	$1,729	$1,382	$347	$347
20- FIRSTENERGY CORP CMN	P	2012-01-12	2013-05-15	$865	$842	$23	$23
20- FISERV INC CMN	P	2010-03-03	2013-05-15	$1,802	$984	$818	$818
5- FLETCHER BUILDING LIMITED (NZ) CMN	P	2013-03-12	2013-04-24	$37	$38	-$1	-$1
59- FLETCHER BUILDING LIMITED (NZ) CMN	P	2013-03-12	2013-05-15	$418	$446	-$28	-$28
20- FLEXTRONICS INTERNATIONAL LTD CMN	P	2011-06-17	2013-04-24	$137	$129	$8	$8
40- FLEXTRONICS INTERNATIONAL LTD CMN	P	2012-01-12	2013-05-15	$291	$250	$41	$41
140- FLEXTRONICS INTERNATIONAL LTD CMN	P	2011-06-17	2013-05-15	$1,019	$904	$115	$115
30- FLOTEK INDUSTRIES, INC. CMN	P	2013-03-14	2013-06-25	$498	$463	$35	$35
65- FLOTEK INDUSTRIES, INC. CMN	P	2013-03-14	2013-10-08	$1,477	$1,003	$474	$474
20- FLOWSERVE CORPORATION CMN	P	2010-03-03	2013-05-15	$3,321	$2,115	$1,206	$1,206
2- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-02-07	$122	$158	-$36	-$36
4- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-03-12	$262	$316	-$54	-$54
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-04-03	$61	$61	$0	$0
2- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-04-24	$116	$137	-$21	-$21
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-30	2013-05-15	$58	$75	-$17	-$17
5- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-05-15	$288	$395	-$107	-$107
2- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2012-01-12	2013-05-15	$115	$132	-$17	-$17
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-05-15	$58	$70	-$12	-$12
1- FLS INDUSTRIES SER B DKK20 CMN CLASS B	P	2011-06-17	2013-05-15	$58	$78	-$20	-$20
20- FLUOR CORPORATION CMN	P	2010-03-03	2013-04-24	$1,126	$867	$259	$259
20- FLUOR CORPORATION CMN	P	2010-03-03	2013-05-15	$1,245	$867	$378	$378
20- FMC CORPORATION CMN	P	2011-12-21	2013-03-12	$1,224	$851	$373	$373
20- FMC CORPORATION CMN	P	2011-12-21	2013-05-15	$1,262	$851	$411	$411
40- FMC TECHNOLOGIES INC CMN	P	2010-03-03	2013-05-15	$2,253	$1,216	$1,037	$1,037
105- FOOT LOCKER, INC. CMN	P	2011-06-10	2013-02-14	$3,500	$2,322	$1,178	$1,178
85- FOOT LOCKER, INC. CMN	P	2011-06-10	2013-03-14	$2,818	$1,879	$939	$939
10- FOOT LOCKER, INC. CMN	P	2011-12-02	2013-03-14	$332	$246	$86	$86
310- FOOT LOCKER, INC. CMN	P	2012-01-11	2013-03-14	$10,277	$7,679	$2,598	$2,598
60- FORD MOTOR COMPANY CMN	P	2010-03-03	2013-03-12	$803	$761	$42	$42
40- FORD MOTOR COMPANY CMN	P	2010-03-03	2013-04-16	$523	$507	$16	$16
40- FORD MOTOR COMPANY CMN	P	2010-03-03	2013-04-24	$533	$507	$26	$26
200- FORD MOTOR COMPANY CMN	P	2010-03-03	2013-05-15	$2,936	$2,536	$400	$400
400- FORD MOTOR COMPANY CMN	P	2012-01-12	2013-05-15	$5,872	$4,837	$1,035	$1,035
40- FOREST LABORATORIES INC CMN	P	2010-03-03	2013-05-15	$1,561	$1,211	$350	$350
100- FORTIS INC CMN	P	2013-03-12	2013-04-03	$3,346	$3,323	$23	$23
9- FORTUM OYJ EUR3.4	P	2011-07-01	2013-02-07	$171	$256	-$85	-$85
4- FORTUM OYJ EUR3.4	P	2011-11-01	2013-02-07	$76	$95	-$19	-$19
2- FORTUM OYJ EUR3.4	P	2011-06-17	2013-02-07	$38	$61	-$23	-$23
6- FORTUM OYJ EUR3.4	P	2011-11-01	2013-04-24	$112	$142	-$30	-$30
38- FORTUM OYJ EUR3.4	P	2011-11-01	2013-05-15	$725	$900	-$175	-$175
15- FORTUM OYJ EUR3.4	P	2013-03-12	2013-05-15	$286	$296	-$10	-$10
26- FORTUM OYJ EUR3.4	P	2012-01-12	2013-05-15	$496	$531	-$35	-$35
40- FORUM ENERGY TECHNOLOGIES INC CMN	P	2013-07-29	2013-10-08	$1,138	$1,135	$3	$3
20- FOSSIL GROUP, INC. CMN	P	2011-12-21	2013-04-03	$1,829	$1,630	$199	$199
500- FOSUN INTERNATIONAL LTD CMN	P	2012-01-26	2013-05-15	$348	$305	$43	$43
20- FRANKLIN RESOURCES INC CMN	P	2010-05-25	2013-05-15	$3,330	$1,943	$1,387	$1,387
20- FRANKLIN RESOURCES INC CMN	P	2012-01-12	2013-05-15	$3,330	$1,931	$1,399	$1,399
20- FREEPORT-MCMORAN COPPER & GOLD CMN	P	2010-03-03	2013-03-12	$669	$794	-$125	-$125
20- FREEPORT-MCMORAN COPPER & GOLD CMN	P	2010-03-03	2013-04-16	$588	$794	-$206	-$206
80- FREEPORT-MCMORAN COPPER & GOLD CMN	P	2010-03-03	2013-05-15	$2,543	$3,175	-$632	-$632
60- FREEPORT-MCMORAN COPPER & GOLD CMN	P	2011-11-01	2013-05-15	$1,907	$2,316	-$409	-$409
1- FRESENIUS MEDICAL CARE AG CMN	P	2011-06-17	2013-02-07	$69	$73	-$4	-$4
1- FRESENIUS MEDICAL CARE AG CMN	P	2011-06-17	2013-04-03	$70	$70	$0	$0
4- FRESENIUS MEDICAL CARE AG CMN	P	2011-06-17	2013-04-24	$279	$292	-$13	-$13
24- FRESENIUS MEDICAL CARE AG CMN	P	2011-06-17	2013-05-15	$1,633	$1,752	-$119	-$119
9- FRESENIUS MEDICAL CARE AG CMN	P	2012-01-12	2013-05-15	$612	$613	-$1	-$1
3- FRESENIUS MEDICAL CARE AG CMN	P	2013-03-12	2013-05-15	$204	$202	$2	$2
1- FRESENIUS MEDICAL CARE AG CMN	P	2011-06-17	2013-05-15	$68	$70	-$2	-$2
1- FRESENIUS SE & CO. KGAA. DEM5	P	2011-06-17	2013-04-03	$129	$101	$28	$28
2- FRESENIUS SE & CO. KGAA. DEM5	P	2011-06-17	2013-04-24	$256	$203	$53	$53
18- FRESENIUS SE & CO. KGAA. DEM5	P	2011-06-17	2013-05-15	$2,269	$1,827	$442	$442
6- FRESENIUS SE & CO. KGAA. DEM5	P	2012-01-12	2013-05-15	$756	$558	$198	$198
7- FRESNILLO PLC CMN	P	2012-01-12	2013-05-15	$120	$194	-$74	-$74
22- FRESNILLO PLC CMN	P	2011-11-01	2013-05-15	$376	$587	-$211	-$211
80- FRONTIER COMMUNICATIONS CORPORATION CMN	P	2012-01-12	2013-05-15	$348	$391	-$43	-$43
140- FRONTIER COMMUNICATIONS CORPORATION CMN	P	2011-12-21	2013-05-15	$608	$680	-$72	-$72
3- FUGRO NV CVA EUR0.20	P	2011-06-17	2013-02-07	$172	$210	-$38	-$38
2- FUGRO NV CVA EUR0.20	P	2011-06-17	2013-04-24	$117	$140	-$23	-$23
1- FUGRO NV CVA EUR0.20	P	2011-06-17	2013-03-12	$57	$70	-$13	-$13
1- FUGRO NV CVA EUR0.20	P	2011-06-17	2013-04-03	$58	$70	-$12	-$12
13- FUGRO NV CVA EUR0.20	P	2011-06-17	2013-05-15	$728	$910	-$182	-$182
100- FUJIFILM HOLDINGS CMN	P	2011-06-17	2013-02-07	$1,961	$2,985	-$1,024	-$1,024
100- FUJIFILM HOLDINGS CMN	P	2012-01-12	2013-05-15	$2,452	$2,444	$8	$8
1000- FUJITSU CMN	P	2011-06-17	2013-05-15	$4,195	$5,455	-$1,260	-$1,260
105- G4S PLC CMN	P	2011-11-01	2013-02-07	$462	$419	$43	$43
158- G4S PLC CMN	P	2011-11-01	2013-05-15	$603	$631	-$28	-$28
81- G4S PLC CMN	P	2013-03-12	2013-05-15	$309	$377	-$68	-$68
7- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-17	2013-02-07	$112	$148	-$36	-$36
2- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-17	2013-04-03	$31	$31	$0	$0
2- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2012-01-12	2013-04-24	$31	$32	-$1	-$1
2- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-30	2013-04-24	$31	$42	-$11	-$11
3- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-17	2013-04-24	$47	$47	$0	$0
3- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-17	2013-04-24	$47	$56	-$9	-$9
3- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-17	2013-05-15	$48	$63	-$15	-$15
1- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2011-06-17	2013-05-15	$16	$20	-$4	-$4
35- GALP ENERGIA, SGPS, S.A. CMN CLASS B	P	2012-01-12	2013-05-15	$564	$560	$4	$4
20- GAP INC CMN	P	2011-01-07	2013-04-24	$738	$410	$328	$328
40- GAP INC CMN	P	2012-01-12	2013-05-15	$1,640	$722	$918	$918
21- GARDER DENVER INC CMN	P	2012-04-03	2013-01-08	$1,441	$1,321	$120	$120
30- GARDER DENVER INC CMN	P	2012-05-25	2013-03-11	$2,243	$1,698	$545	$545
11- GARDER DENVER INC CMN	P	2012-04-03	2013-03-11	$823	$692	$131	$131
29- GARDER DENVER INC CMN	P	2012-05-24	2013-03-11	$2,169	$1,644	$525	$525
20- GARMIN LTD. CMN	P	2011-06-17	2013-04-16	$677	$664	$13	$13
20- GARMIN LTD. CMN	P	2013-04-24	2013-05-15	$716	$684	$32	$32
4- GAS NATURAL SDG SA EUR1	P	2011-06-17	2013-02-07	$78	$79	-$1	-$1
5- GAS NATURAL SDG SA EUR1	P	2011-11-01	2013-02-07	$98	$90	$8	$8
10- GAS NATURAL SDG SA EUR1	P	2011-11-01	2013-04-24	$206	$179	$27	$27
4- GAS NATURAL SDG SA EUR1	P	2011-11-01	2013-04-03	$72	$72	$0	$0
23- GAS NATURAL SDG SA EUR1	P	2011-11-01	2013-05-15	$491	$412	$79	$79
42- GAS NATURAL SDG SA EUR1	P	2012-01-12	2013-05-15	$897	$692	$205	$205
70- GATX CORPORATION CMN	P	2011-06-10	2013-01-08	$3,133	$2,538	$595	$595
180- GATX CORPORATION CMN	P	2012-01-11	2013-03-14	$9,172	$7,992	$1,180	$1,180
50- GATX CORPORATION CMN	P	2011-06-10	2013-03-14	$2,548	$1,813	$735	$735
4- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-02-07	$80	$140	-$60	-$60
24- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-03-12	$457	$843	-$386	-$386
17- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-04-03	$335	$335	$0	$0
12- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-04-24	$260	$260	$0	$0
11- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-04-24	$239	$239	$0	$0
17- GDF SUEZ CMN CLASS .	P	2011-06-30	2013-04-24	$369	$614	-$245	-$245
122- GDF SUEZ CMN CLASS .	P	2012-01-12	2013-05-15	$2,590	$3,328	-$738	-$738
175- GDF SUEZ CMN CLASS .	P	2011-11-01	2013-05-15	$3,715	$4,799	-$1,084	-$1,084
127- GDF SUEZ CMN CLASS .	P	2012-04-10	2013-05-15	$2,696	$3,062	-$366	-$366
17- GDF SUEZ CMN CLASS .	P	2012-05-24	2013-05-15	$361	$350	$11	$11
29- GDF SUEZ CMN CLASS .	P	2013-04-16	2013-05-15	$616	$601	$15	$15
29- GDF SUEZ CMN CLASS .	P	2011-07-23	2013-05-15	$616	$990	-$374	-$374
12- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-05-15	$255	$404	-$149	-$149
15- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-05-15	$318	$519	-$201	-$201
6- GDF SUEZ CMN CLASS .	P	2011-07-01	2013-05-15	$127	$198	-$71	-$71
11- GDF SUEZ CMN CLASS .	P	2011-06-17	2013-05-15	$234	$376	-$142	-$142
1- GEMALTO NV ORD CMN	P	2012-10-09	2013-04-24	$83	$88	-$5	-$5
20- GENERAL DYNAMICS CORP. CMN	P	2011-06-02	2013-03-12	$1,375	$1,429	-$54	-$54
20- GENERAL DYNAMICS CORP. CMN	P	2012-01-12	2013-04-24	$1,443	$1,409	$34	$34
20- GENERAL DYNAMICS CORP. CMN	P	2012-01-12	2013-05-15	$1,531	$1,409	$122	$122
20- GENERAL DYNAMICS CORP. CMN	P	2013-02-07	2013-05-15	$1,531	$1,330	$201	$201
140- GENERAL ELECTRIC CO CMN	P	2010-03-03	2013-04-24	$3,079	$2,249	$830	$830
80- GENERAL ELECTRIC CO CMN	P	2010-03-03	2013-03-12	$1,870	$1,285	$585	$585
40- GENERAL ELECTRIC CO CMN	P	2013-02-07	2013-03-12	$935	$896	$39	$39
80- GENERAL ELECTRIC CO CMN	P	2010-03-03	2013-04-03	$1,843	$1,285	$558	$558
100- GENERAL ELECTRIC CO CMN	P	2010-03-03	2013-04-16	$2,298	$1,607	$691	$691
1560- GENERAL ELECTRIC CO CMN	P	2010-03-03	2013-05-15	$36,221	$25,065	$11,156	$11,156
20- GENERAL GROWTH PROPERTIES INC CMN	P	2011-06-17	2013-04-24	$438	$325	$113	$113
80- GENERAL GROWTH PROPERTIES INC CMN	P	2011-06-17	2013-05-15	$1,827	$1,300	$527	$527
20- GENERAL MILLS INC CMN	P	2011-03-15	2013-04-24	$986	$730	$256	$256
20- GENERAL MILLS INC CMN	P	2010-07-23	2013-05-15	$1,018	$709	$309	$309
40- GENERAL MILLS INC CMN	P	2011-03-15	2013-05-15	$2,037	$1,461	$576	$576
20- GENERAL MILLS INC CMN	P	2011-01-07	2013-05-15	$1,018	$711	$307	$307
20- GENERAL MOTORS COMPANY CMN	P	2011-06-17	2013-03-12	$567	$576	-$9	-$9
20- GENERAL MOTORS COMPANY CMN	P	2011-06-17	2013-04-16	$586	$576	$10	$10
60- GENERAL MOTORS COMPANY CMN	P	2011-06-17	2013-05-15	$1,936	$1,727	$209	$209
60- GENERAL MOTORS COMPANY CMN	P	2012-01-12	2013-05-15	$1,936	$1,434	$502	$502
1000- GENTING SINGAPORE PLC CMN	P	2011-06-17	2013-03-12	$1,212	$1,506	-$294	-$294
1000- GENTING SINGAPORE PLC CMN	P	2011-06-17	2013-05-15	$1,187	$1,506	-$319	-$319
20- GENUINE PARTS CO. CMN	P	2010-03-03	2013-05-15	$1,601	$806	$795	$795
6- GETINGE AB CMN CLASS B	P	2011-06-17	2013-02-07	$188	$154	$34	$34
4- GETINGE AB CMN CLASS B	P	2011-06-17	2013-03-12	$123	$103	$20	$20
3- GETINGE AB CMN CLASS B	P	2011-06-17	2013-04-03	$94	$77	$17	$17
3- GETINGE AB CMN CLASS B	P	2011-06-17	2013-04-24	$89	$77	$12	$12
23- GETINGE AB CMN CLASS B	P	2011-06-17	2013-05-15	$699	$590	$109	$109
12- GETINGE AB CMN CLASS B	P	2012-01-12	2013-05-15	$365	$302	$63	$63
20- GILEAD SCIENCES CMN	P	2011-03-15	2013-03-12	$923	$400	$523	$523
20- GILEAD SCIENCES CMN	P	2013-02-07	2013-03-12	$923	$798	$125	$125
20- GILEAD SCIENCES CMN	P	2011-03-15	2013-04-16	$1,034	$400	$634	$634
20- GILEAD SCIENCES CMN	P	2011-03-15	2013-04-24	$1,012	$400	$612	$612
180- GILEAD SCIENCES CMN	P	2011-03-15	2013-05-15	$10,134	$3,604	$6,530	$6,530
40- GILEAD SCIENCES CMN	P	2011-01-07	2013-05-15	$2,252	$752	$1,500	$1,500
6- GJENSIDIGE FORSIKRING ASA CMN	P	2013-03-12	2013-04-24	$103	$99	$4	$4
37- GJENSIDIGE FORSIKRING ASA CMN	P	2013-03-12	2013-05-15	$572	$609	-$37	-$37
75- GLACIER BANCORP INC (NEW) CMN	P	2013-03-14	2013-10-08	$1,813	$1,373	$440	$440
22- GLANBIA PLC ORD IR$0.05 SHS	P	2013-04-16	2013-05-15	$312	$282	$30	$30
180- GLATFELTER CMN	P	2012-06-07	2013-03-14	$3,659	$2,848	$811	$811
58- GLATFELTER CMN	P	2012-05-23	2013-03-14	$1,179	$869	$310	$310
57- GLATFELTER CMN	P	2012-05-22	2013-03-14	$1,159	$858	$301	$301
80- GLATFELTER CMN	P	2012-05-21	2013-03-14	$1,626	$1,214	$412	$412
165- GLATFELTER CMN	P	2012-06-20	2013-03-14	$3,354	$2,669	$685	$685
195- GLATFELTER CMN	P	2012-07-11	2013-03-14	$3,964	$3,235	$729	$729
66- GLATFELTER CMN	P	2012-08-29	2013-03-14	$1,342	$1,112	$230	$230
28- GLATFELTER CMN	P	2012-10-02	2013-03-14	$569	$498	$71	$71
74- GLATFELTER CMN	P	2012-08-28	2013-03-14	$1,504	$1,231	$273	$273
27- GLATFELTER CMN	P	2012-10-01	2013-03-14	$549	$481	$68	$68
12- GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2011-06-17	2013-03-12	$536	$497	$39	$39
23- GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2011-06-17	2013-04-03	$1,080	$952	$128	$128
47- GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2011-06-17	2013-04-24	$2,413	$1,946	$467	$467
444- GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2011-06-17	2013-05-15	$23,278	$18,382	$4,896	$4,896
62- GLENCORE XSTRATA PLC CMN	P	2012-01-12	2013-03-12	$365	$384	-$19	-$19
51- GLENCORE XSTRATA PLC CMN	P	2012-01-12	2013-04-03	$269	$316	-$47	-$47
60- GLENCORE XSTRATA PLC CMN	P	2012-01-12	2013-04-24	$304	$372	-$68	-$68
3- GLENCORE XSTRATA PLC CMN	P	2012-01-12	2013-04-24	$15	$18	-$3	-$3
20- GLENCORE XSTRATA PLC CMN	P	2012-01-12	2013-05-15	$102	$120	-$18	-$18
797- GLENCORE XSTRATA PLC CMN	P	2012-10-09	2013-05-15	$4,059	$4,322	-$263	-$263
155- GLENCORE XSTRATA PLC CMN	P	2011-06-17	2013-05-15	$789	$1,031	-$242	-$242
326- GLENCORE XSTRATA PLC CMN	P	2011-11-01	2013-05-15	$1,660	$1,691	-$31	-$31
473- GLENCORE XSTRATA PLC CMN	P	2012-01-12	2013-05-15	$2,409	$2,547	-$138	-$138
1000- GLOBAL LOGISTIC PROPERTIES LIM CMN	P	2011-06-17	2013-05-15	$2,294	$1,640	$654	$654
100- GOLDCORP INC CMN	P	2011-06-17	2013-05-15	$2,707	$4,706	-$1,999	-$1,999
100- GOLDCORP INC CMN	P	2012-01-12	2013-05-15	$2,707	$4,614	-$1,907	-$1,907
2000- GOLDEN AGRI-RESOURCES LTD CMN	P	2011-06-17	2013-05-15	$908	$1,079	-$171	-$171
579- GOODMAN PROPERTY TRUST CMN	P	2012-01-12	2013-02-07	$499	$461	$38	$38
169- GOODMAN PROPERTY TRUST CMN	P	2012-08-29	2013-02-07	$146	$136	$10	$10
114- GOODMAN PROPERTY TRUST CMN	P	2013-04-03	2013-04-16	$106	$102	$4	$4
840- GOODMAN PROPERTY TRUST CMN	P	2013-04-03	2013-04-24	$814	$750	$64	$64
887- GOODMAN PROPERTY TRUST CMN	P	2011-11-02	2013-05-15	$841	$700	$141	$141
429- GOODMAN PROPERTY TRUST CMN	P	2011-11-01	2013-05-15	$407	$340	$67	$67
301- GOODMAN PROPERTY TRUST CMN	P	2011-11-03	2013-05-15	$285	$239	$46	$46
412- GOODMAN PROPERTY TRUST CMN	P	2012-01-12	2013-05-15	$391	$328	$63	$63
1500- GOODMAN PROPERTY TRUST CMN	P	2013-04-03	2013-05-15	$1,422	$1,340	$82	$82
1069- GOODMAN PROPERTY TRUST CMN	P	2013-03-12	2013-05-15	$1,014	$924	$90	$90
20- GOOGLE, INC. CMN CLASS A	P	2011-06-02	2013-05-15	$18,220	$10,576	$7,644	$7,644
20- GOOGLE, INC. CMN CLASS A	P	2010-03-03	2013-05-15	$18,220	$10,912	$7,308	$7,308
62- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2012-10-18	2013-02-07	$245	$226	$19	$19
88- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2011-07-01	2013-02-07	$348	$297	$51	$51
144- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2011-07-01	2013-03-12	$586	$486	$100	$100
23- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2012-01-12	2013-03-12	$94	$76	$18	$18
56- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2012-01-12	2013-04-03	$224	$185	$39	$39
38- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2012-01-12	2013-04-16	$156	$126	$30	$30
38- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2012-01-12	2013-04-24	$163	$126	$37	$37
651- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2011-11-01	2013-05-15	$2,617	$2,139	$478	$478
262- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID	P	2012-01-12	2013-05-15	$1,053	$868	$185	$185
75- GRAND CANYON EDUCATION, INC. CMN	P	2013-03-14	2013-10-08	$2,906	$1,813	$1,093	$1,093
100- GREAT WEST LIFE CO INC CMN	P	2011-11-01	2013-05-15	$2,754	$2,112	$642	$642
1- GRIFOLS S.A. CMN	P	2012-10-09	2013-02-07	$33	$35	-$2	-$2
4- GRIFOLS S.A. CMN	P	2012-10-09	2013-04-03	$152	$139	$13	$13
3- GRIFOLS S.A. CMN	P	2012-10-09	2013-04-24	$117	$104	$13	$13
28- GRIFOLS S.A. CMN	P	2012-10-09	2013-05-15	$1,056	$972	$84	$84
11- GRIFOLS S.A. SERIE B CMN CLASS B	P	2013-03-12	2013-05-15	$302	$324	-$22	-$22
30- GROUP 1 AUTOMOTIVE, INC. CMN	P	2013-03-14	2013-10-08	$2,043	$1,877	$166	$166
3- GROUPE DANONE EUR 0.5	P	2011-06-17	2013-02-07	$204	$224	-$20	-$20
19- GROUPE DANONE EUR 0.5	P	2011-06-17	2013-03-12	$1,380	$1,419	-$39	-$39
3- GROUPE DANONE EUR 0.5	P	2011-06-17	2013-04-03	$214	$214	$0	$0
14- GROUPE DANONE EUR 0.5	P	2011-06-17	2013-04-24	$1,086	$1,045	$41	$41
3- GROUPE DANONE EUR 0.5	P	2011-06-30	2013-04-24	$233	$231	$2	$2
59- GROUPE DANONE EUR 0.5	P	2012-04-10	2013-05-15	$4,479	$3,926	$553	$553
24- GROUPE DANONE EUR 0.5	P	2013-04-16	2013-05-15	$1,822	$1,771	$51	$51
56- GROUPE DANONE EUR 0.5	P	2012-01-12	2013-05-15	$4,252	$3,432	$820	$820
60- GROUPE DANONE EUR 0.5	P	2011-06-17	2013-05-15	$4,555	$4,480	$75	$75
1- GROUPE DANONE EUR 0.5	P	2011-07-01	2013-05-15	$76	$72	$4	$4
12- GROUPE DANONE EUR 0.5	P	2011-07-23	2013-05-15	$911	$863	$48	$48
303.448- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-10-31	2013-01-08	$2,236	$2,127	$109	$109
594.485- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-12-14	2013-01-08	$4,381	$4,037	$344	$344
8807.307- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-12-21	2013-01-08	$64,910	$60,066	$4,844	$4,844
3506.412- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-10-11	2013-01-08	$25,842	$23,212	$2,630	$2,630
356.869- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-11-30	2013-01-08	$2,630	$2,427	$203	$203
7930.108- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-12-21	2013-04-22	$59,000	$54,083	$4,917	$4,917
7002.801- GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2011-12-21	2013-06-26	$50,000	$47,759	$2,241	$2,241
70- GULFPORT ENERGY CORP (NEW) CMN	P	2013-01-09	2013-05-06	$3,723	$2,745	$978	$978
5- GULFPORT ENERGY CORP (NEW) CMN	P	2013-01-09	2013-10-08	$327	$196	$131	$131
40- GULFPORT ENERGY CORP (NEW) CMN	P	2013-01-29	2013-10-08	$2,613	$1,694	$919	$919
5- GULFPORT ENERGY CORP (NEW) CMN	P	2013-01-23	2013-10-08	$327	$209	$118	$118
39- GULFPORT ENERGY CORP (NEW) CMN	P	2013-02-05	2013-10-16	$2,572	$1,642	$930	$930
36- GULFPORT ENERGY CORP (NEW) CMN	P	2013-02-06	2013-10-16	$2,375	$1,450	$925	$925
50- GULFPORT ENERGY CORP (NEW) CMN	P	2013-02-25	2013-11-20	$2,745	$1,844	$901	$901
40- H & R BLOCK INC. CMN	P	2011-06-02	2013-05-15	$1,150	$646	$504	$504
20- H.J.HEINZ CO. CMN	P	2013-03-12	2013-04-24	$1,448	$1,450	-$2	-$2
20- H.J.HEINZ CO. CMN	P	2010-04-06	2013-05-15	$1,449	$913	$536	$536
20- H.J.HEINZ CO. CMN	P	2010-03-03	2013-05-15	$1,449	$924	$525	$525
10- HAKUHODO DY HOLDINGS INC CMN	P	2011-06-17	2013-05-15	$799	$492	$307	$307
20- HALLIBURTON COMPANY CMN	P	2013-02-07	2013-03-12	$838	$810	$28	$28
20- HALLIBURTON COMPANY CMN	P	2010-03-03	2013-04-03	$775	$635	$140	$140
20- HALLIBURTON COMPANY CMN	P	2010-03-03	2013-04-24	$824	$635	$189	$189
140- HALLIBURTON COMPANY CMN	P	2010-03-03	2013-05-15	$6,168	$4,447	$1,721	$1,721
14- HAMMERSON ORD 25P CMN	P	2012-01-12	2013-04-24	$115	$80	$35	$35
136- HAMMERSON ORD 25P CMN	P	2012-01-12	2013-05-15	$1,150	$775	$375	$375
1000- HANG LUNG PROPERTIES LIMITED CMN	P	2011-06-17	2013-05-15	$3,899	$3,806	$93	$93
200- HANG SENG BANK (ORD) CMN	P	2011-06-17	2013-05-15	$3,333	$3,132	$201	$201
45- HANGER INC CMN	P	2013-03-14	2013-10-08	$1,496	$1,384	$112	$112
1000- HANKYU HANSHIN HOLDINGS, INC. CMN	P	2012-01-12	2013-04-03	$5,463	$4,179	$1,284	$1,284
40- HARLEY-DAVIDSON INC CMN	P	2010-03-03	2013-05-15	$2,351	$1,006	$1,345	$1,345
20- HARRIS CORP CMN	P	2012-01-12	2013-05-15	$996	$766	$230	$230
170- HARRIS TEETER SUPERMARKETS INC CMN	P	2013-03-14	2013-09-19	$8,363	$7,406	$957	$957
170- HARRY WINSTON DIAMOND CORP CMN	P	2013-01-25	2013-03-14	$2,835	$2,537	$298	$298
365- HARRY WINSTON DIAMOND CORP CMN	P	2013-02-13	2013-03-14	$6,086	$5,549	$537	$537
20- HARTFORD FINANCIAL SRVCS GROUP CMN	P	2010-03-03	2013-04-24	$555	$508	$47	$47
40- HARTFORD FINANCIAL SRVCS GROUP CMN	P	2010-03-03	2013-05-15	$1,230	$1,015	$215	$215
40- HARTFORD FINANCIAL SRVCS GROUP CMN	P	2012-08-29	2013-05-15	$1,230	$713	$517	$517
2- HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID	P	2012-01-12	2013-04-16	$5	$4	$1	$1
40- HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID	P	2012-01-12	2013-04-24	$123	$82	$41	$41
122- HARVEY NORMAN HDLG LTD (AUD) CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$334	$250	$84	$84
20- HASBRO, INC. CMN	P	2012-01-12	2013-05-15	$952	$656	$296	$296
20- HCA HOLDINGS, INC. CMN	P	2012-01-12	2013-05-15	$806	$476	$330	$330
20- HCA HOLDINGS, INC. CMN	P	2011-07-01	2013-05-15	$806	$662	$144	$144
40- HCP, INC. CMN	P	2010-03-03	2013-05-15	$2,166	$1,150	$1,016	$1,016
40- HCP, INC. CMN	P	2011-11-01	2013-05-15	$2,166	$1,541	$625	$625
20- HEALTH CARE REIT INC (DEL) CMN	P	2013-03-12	2013-04-24	$1,476	$1,302	$174	$174
20- HEALTH CARE REIT INC (DEL) CMN	P	2011-11-01	2013-05-15	$1,541	$994	$547	$547
20- HEALTH CARE REIT INC (DEL) CMN	P	2012-01-12	2013-05-15	$1,541	$1,059	$482	$482
85- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2013-01-08	$1,975	$1,503	$472	$472
215- HEALTHCARE SVCS GROUP INC CMN	P	2011-06-10	2013-01-08	$4,996	$3,343	$1,653	$1,653
15- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2013-01-25	$366	$265	$101	$101
125- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2013-03-14	$3,122	$2,210	$912	$912
25- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2013-05-28	$580	$442	$138	$138
40- HEALTHCARE SVCS GROUP INC CMN	P	2012-01-11	2013-10-08	$1,001	$707	$294	$294
133- HEALTHCARE SVCS GROUP INC CMN	P	2011-06-13	2013-01-08	$3,090	$2,073	$1,017	$1,017
19- HEALTHCARE SVCS GROUP INC CMN	P	2011-06-13	2013-05-03	$426	$296	$130	$130
100- HEARTLAND EXPRESS INC CMN	P	2013-03-14	2013-10-08	$1,390	$1,408	-$18	-$18
3- HEIDELBERGCEMENT AG CMN	P	2011-06-17	2013-03-12	$212	$199	$13	$13
1- HEIDELBERGCEMENT AG CMN	P	2011-06-17	2013-04-03	$74	$66	$8	$8
3- HEIDELBERGCEMENT AG CMN	P	2011-06-17	2013-04-24	$207	$199	$8	$8
13- HEIDELBERGCEMENT AG CMN	P	2012-01-12	2013-05-15	$991	$594	$397	$397
12- HEIDELBERGCEMENT AG CMN	P	2011-06-17	2013-05-15	$915	$794	$121	$121
1- HEINEKEN HOLDING NV CMN	P	2011-06-17	2013-04-03	$66	$49	$17	$17
3- HEINEKEN HOLDING NV CMN	P	2011-06-17	2013-04-24	$182	$148	$34	$34
7- HEINEKEN HOLDING NV CMN	P	2012-01-12	2013-05-15	$447	$281	$166	$166
11- HEINEKEN HOLDING NV CMN	P	2011-06-17	2013-05-15	$702	$544	$158	$158
6- HEINEKEN NV CMN	P	2011-06-17	2013-03-12	$453	$345	$108	$108
1- HEINEKEN NV CMN	P	2011-06-17	2013-04-03	$77	$58	$19	$19
5- HEINEKEN NV CMN	P	2011-06-17	2013-04-24	$357	$288	$69	$69
7- HEINEKEN NV CMN	P	2011-06-17	2013-05-15	$521	$403	$118	$118
26- HEINEKEN NV CMN	P	2012-01-12	2013-05-15	$1,934	$1,178	$756	$756
5- HEINEKEN NV CMN	P	2011-07-09	2013-05-15	$372	$286	$86	$86
1- HEINEKEN NV CMN	P	2011-06-17	2013-05-15	$74	$56	$18	$18
20- HELMERICH & PAYNE INC. CMN	P	2010-03-03	2013-05-15	$1,240	$824	$416	$416
5- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2011-06-17	2013-03-12	$465	$341	$124	$124
1- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2011-06-17	2013-04-03	$98	$68	$30	$30
4- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2011-06-17	2013-04-24	$375	$273	$102	$102
12- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2011-06-17	2013-05-15	$1,183	$819	$364	$364
7- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2012-01-12	2013-05-15	$690	$402	$288	$288
5- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2011-06-17	2013-05-15	$493	$317	$176	$176
8- HENKEL AG & CO KGAA INHABER - PFD TAXBL	P	2011-07-09	2013-05-15	$789	$541	$248	$248
2- HENKEL ORD CMN	P	2011-06-17	2013-02-07	$144	$112	$32	$32
4- HENKEL ORD CMN	P	2011-06-17	2013-03-12	$305	$224	$81	$81
2- HENKEL ORD CMN	P	2011-06-17	2013-04-03	$160	$112	$48	$48
3- HENKEL ORD CMN	P	2011-06-17	2013-04-24	$234	$168	$66	$66
11- HENKEL ORD CMN	P	2011-06-17	2013-05-15	$908	$617	$291	$291
1- HENKEL ORD CMN	P	2012-01-12	2013-05-15	$83	$48	$35	$35
8- HENKEL ORD CMN	P	2011-06-17	2013-05-15	$661	$416	$245	$245
2- HENKEL ORD CMN	P	2011-07-09	2013-05-15	$165	$111	$54	$54
22- HENNES & MAURITZ AB SEK0.25	P	2011-06-17	2013-03-12	$803	$742	$61	$61
7- HENNES & MAURITZ AB SEK0.25	P	2011-06-17	2013-04-03	$254	$236	$18	$18
21- HENNES & MAURITZ AB SEK0.25	P	2011-06-17	2013-04-24	$720	$708	$12	$12
81- HENNES & MAURITZ AB SEK0.25	P	2012-01-12	2013-05-15	$2,848	$2,554	$294	$294
90- HENNES & MAURITZ AB SEK0.25	P	2011-06-17	2013-05-15	$3,165	$3,035	$130	$130
20- HENRY SCHEIN INC COMMON STOCK	P	2011-06-17	2013-05-15	$1,916	$1,413	$503	$503
20- HERBALIFE LTD. CMN	P	2012-01-12	2013-05-15	$899	$1,106	-$207	-$207
1- HERMES INTERNATIONAL EUR 1.52449	P	2011-06-17	2013-04-24	$335	$272	$63	$63
3- HERMES INTERNATIONAL EUR 1.52449	P	2011-06-17	2013-05-15	$1,051	$816	$235	$235
20- HESS CORPORATION CMN	P	2013-02-07	2013-04-16	$1,374	$1,328	$46	$46
40- HESS CORPORATION CMN	P	2012-01-12	2013-05-15	$2,824	$2,303	$521	$521
20- HEWLETT-PACKARD CO. CMN	P	2011-06-02	2013-04-03	$439	$729	-$290	-$290
20- HEWLETT-PACKARD CO. CMN	P	2011-06-02	2013-04-16	$419	$729	-$310	-$310
20- HEWLETT-PACKARD CO. CMN	P	2011-06-02	2013-04-24	$396	$729	-$333	-$333
80- HEWLETT-PACKARD CO. CMN	P	2011-06-02	2013-05-15	$1,675	$2,915	-$1,240	-$1,240
220- HEWLETT-PACKARD CO. CMN	P	2012-01-12	2013-05-15	$4,607	$5,899	-$1,292	-$1,292
2- HEXAGON SER B FREE ORD CMN CLASS B	P	2011-06-17	2013-02-07	$54	$47	$7	$7
23- HEXAGON SER B FREE ORD CMN CLASS B	P	2011-06-17	2013-03-12	$657	$539	$118	$118
2- HEXAGON SER B FREE ORD CMN CLASS B	P	2011-06-17	2013-04-03	$55	$47	$8	$8
4- HEXAGON SER B FREE ORD CMN CLASS B	P	2011-06-17	2013-04-24	$108	$94	$14	$14
23- HEXAGON SER B FREE ORD CMN CLASS B	P	2011-06-17	2013-05-15	$702	$539	$163	$163
26- HEXAGON SER B FREE ORD CMN CLASS B	P	2012-01-12	2013-05-15	$793	$428	$365	$365
30- HIBBETT SPORTS INC CMN	P	2013-03-14	2013-10-08	$1,646	$1,619	$27	$27
100- HITACHI CAPITAL CMN	P	2013-04-16	2013-04-24	$2,240	$2,060	$180	$180
100- HITACHI CHEMICAL CMN	P	2012-01-12	2013-04-03	$1,348	$1,758	-$410	-$410
1000- HITACHI CMN	P	2011-07-09	2013-02-07	$5,729	$5,891	-$162	-$162
1000- HITACHI CMN	P	2011-06-17	2013-05-15	$7,206	$5,692	$1,514	$1,514
30- HITTITE MICROWAVE CORPORATION CMN	P	2013-03-14	2013-10-08	$1,885	$1,895	-$10	-$10
1000- HKT TRUST AND HKT LTD CMN	P	2013-03-12	2013-05-15	$1,016	$974	$42	$42
95- HMSC HOLDINGS CORP. CMN	P	2013-03-14	2013-04-22	$2,251	$2,948	-$697	-$697
40- HMSC HOLDINGS CORP. CMN	P	2013-03-14	2013-10-08	$840	$1,241	-$401	-$401
100- HOKKAIDO ELEC PWR CO INC CMN	P	2011-06-17	2013-05-15	$1,323	$1,421	-$98	-$98
1000- HOKUHOKU FINANCIAL GROUP, INCO CMN	P	2011-11-01	2013-05-15	$2,327	$1,926	$401	$401
100- HOKURIKU ELEC POWER CMN	P	2011-11-01	2013-05-15	$1,508	$1,597	-$89	-$89
1- HOLCIM CHF2(REGD)	P	2011-06-17	2013-03-12	$80	$75	$5	$5
2- HOLCIM CHF2(REGD)	P	2011-06-17	2013-04-03	$163	$150	$13	$13
5- HOLCIM CHF2(REGD)	P	2011-06-17	2013-04-24	$374	$374	$0	$0
15- HOLCIM CHF2(REGD)	P	2011-11-01	2013-05-15	$1,195	$904	$291	$291
1- HOLCIM CHF2(REGD)	P	2011-06-17	2013-05-15	$80	$75	$5	$5
24- HOLCIM CHF2(REGD)	P	2012-01-12	2013-05-15	$1,911	$1,305	$606	$606
40- HOLLYFRONTIER CORP CMN	P	2011-11-01	2013-05-15	$1,936	$1,216	$720	$720
20- HOLOGIC INCORPORATED CMN	P	2011-06-17	2013-04-24	$407	$396	$11	$11
40- HOLOGIC INCORPORATED CMN	P	2011-06-17	2013-05-15	$844	$792	$52	$52
100- HONDA MOTOR CMN	P	2011-06-17	2013-04-03	$3,543	$3,646	-$103	-$103
200- HONDA MOTOR CMN	P	2011-06-17	2013-05-15	$8,177	$7,292	$885	$885
100- HONDA MOTOR CMN	P	2012-01-12	2013-05-15	$4,088	$3,217	$871	$871
100- HONDA MOTOR CMN	P	2011-06-17	2013-05-15	$4,088	$3,513	$575	$575
20- HONEYWELL INTL INC CMN	P	2010-03-03	2013-03-12	$1,472	$818	$654	$654
20- HONEYWELL INTL INC CMN	P	2010-03-03	2013-04-16	$1,456	$818	$638	$638
120- HONEYWELL INTL INC CMN	P	2010-03-03	2013-05-15	$9,573	$4,911	$4,662	$4,662
1100- HONG KONG & CHINA GAS ORD CMN	P	2011-06-17	2013-05-15	$3,286	$2,217	$1,069	$1,069
100- HONG KONG & CHINA GAS ORD CMN	P	2012-01-26	2013-05-15	$299	$215	$84	$84
6070.98- HONG KONG DOLLAR	P	2013-04-24	2013-04-29	$782	$782	$0	$0
26364.16- HONG KONG DOLLAR	P	2013-04-24	2013-04-29	$3,397	$3,396	$1	$1
57000- HONG KONG DOLLAR	P	2013-04-24	2013-04-29	$7,341	$7,345	-$4	-$4
13356.52- HONG KONG DOLLAR	P	2013-04-24	2013-04-29	$1,721	$1,720	$1	$1
3287.42- HONG KONG DOLLAR	P	2013-04-03	2013-04-29	$424	$423	$1	$1
7920.92- HONG KONG DOLLAR	P	2013-04-24	2013-04-29	$1,021	$1,020	$1	$1
36000- HONG KONG DOLLAR	P	2013-03-12	2013-03-14	$4,641	$4,640	$1	$1
9865.22- HONG KONG DOLLAR	P	2013-04-03	2013-04-18	$1,271	$1,271	$0	$0
6861.25- HONG KONG DOLLAR	P	2013-04-03	2013-04-18	$884	$884	$0	$0
6663.2- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$858	$858	$0	$0
25867.39- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$3,333	$3,333	$0	$0
9947.46- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$1,282	$1,282	$0	$0
34268.75- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$4,415	$4,415	$0	$0
5242.66- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$675	$675	$0	$0
7889.98- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$1,017	$1,016	$1	$1
56228.64- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$7,244	$7,244	$0	$0
15692.49- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$2,022	$2,022	$0	$0
38751.11- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$4,993	$4,992	$1	$1
1020.7- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$132	$132	$0	$0
13542.54- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$1,745	$1,745	$0	$0
27824.93- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$3,585	$3,585	$0	$0
8383.86- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$1,080	$1,080	$0	$0
17167.61- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$2,212	$2,212	$0	$0
84992.3- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$10,950	$10,950	$0	$0
30261.27- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$3,899	$3,899	$0	$0
2074.73- HONG KONG DOLLAR	P	2013-04-24	2013-05-20	$267	$267	$0	$0
2701.31- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$348	$348	$0	$0
7328.72- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$944	$944	$0	$0
8068.95- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$1,040	$1,040	$0	$0
27614.95- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$3,558	$3,558	$0	$0
16138.88- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$2,079	$2,079	$0	$0
2012.49- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$259	$259	$0	$0
22371.29- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$2,882	$2,882	$0	$0
6036.46- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$778	$778	$0	$0
868.38- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$112	$112	$0	$0
26096.34- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$3,362	$3,362	$0	$0
22321.3- HONG KONG DOLLAR	P	2013-05-15	2013-05-20	$2,876	$2,876	$0	$0
247- HONG KONG DOLLAR	P	2013-05-16	2013-06-05	$32	$32	$0	$0
100- HONG KONG EXCHANGES & CLEAR CMN	P	2011-06-17	2013-04-03	$1,694	$2,059	-$365	-$365
100- HONG KONG EXCHANGES & CLEAR CMN	P	2011-11-01	2013-05-15	$1,681	$1,683	-$2	-$2
100- HONG KONG EXCHANGES & CLEAR CMN	P	2012-01-12	2013-05-15	$1,681	$1,591	$90	$90
20- HOSPIRA, INC. CMN	P	2012-08-02	2013-04-24	$634	$704	-$70	-$70
20- HOSPIRA, INC. CMN	P	2011-03-15	2013-04-24	$634	$1,061	-$427	-$427
20- HOST HOTELS & RESORTS INC CMN	P	2012-01-12	2013-02-07	$331	$311	$20	$20
20- HOST HOTELS & RESORTS INC CMN	P	2011-11-01	2013-03-12	$344	$275	$69	$69
20- HOST HOTELS & RESORTS INC CMN	P	2011-11-01	2013-04-24	$357	$275	$82	$82
120- HOST HOTELS & RESORTS INC CMN	P	2010-03-03	2013-05-15	$2,236	$1,428	$808	$808
20- HOST HOTELS & RESORTS INC CMN	P	2011-11-01	2013-05-15	$373	$275	$98	$98
100- HOYA CORP CMN	P	2011-06-17	2013-02-07	$1,902	$2,217	-$315	-$315
100- HOYA CORP CMN	P	2012-01-12	2013-05-15	$2,064	$2,139	-$75	-$75
285- HSBC HLDGS PLC ORD USD0.50	P	2013-02-07	2013-03-12	$3,141	$3,170	-$29	-$29
161- HSBC HLDGS PLC ORD USD0.50	P	2013-02-07	2013-04-03	$1,724	$1,791	-$67	-$67
1- HSBC HLDGS PLC ORD USD0.50	P	2013-02-07	2013-04-24	$11	$11	$0	$0
280- HSBC HLDGS PLC ORD USD0.50	P	2011-06-17	2013-04-24	$3,014	$2,738	$276	$276
0.987- HSBC HLDGS PLC ORD USD0.50	P	2013-05-08	2013-05-08	$2		$2	$2
1042- HSBC HLDGS PLC ORD USD0.50	P	2012-01-12	2013-05-15	$12,002	$8,116	$3,886	$3,886
507- HSBC HLDGS PLC ORD USD0.50	P	2011-11-01	2013-05-15	$5,840	$4,326	$1,514	$1,514
1089- HSBC HLDGS PLC ORD USD0.50	P	2011-06-17	2013-05-15	$12,543	$10,649	$1,894	$1,894
28- HSBC HLDGS PLC ORD USD0.50	P	2011-10-06	2013-05-15	$323	$245	$78	$78
39- HSBC HLDGS PLC ORD USD0.50	P	2012-01-18	2013-05-15	$449	$293	$156	$156
34- HSBC HLDGS PLC ORD USD0.50	P	2012-10-04	2013-05-15	$392	$310	$82	$82
64- HSBC HLDGS PLC ORD USD0.50	P	2013-05-08	2013-05-15	$737	$685	$52	$52
616- HSBC HLDGS PLC ORD USD0.50	P	2012-10-09	2013-05-15	$7,095	$5,922	$1,173	$1,173
20- HUDSON CITY BANCORP INC CMN	P	2012-01-26	2013-05-15	$172	$141	$31	$31
120- HUDSON CITY BANCORP INC CMN	P	2011-12-21	2013-05-15	$1,034	$736	$298	$298
100- HULIC CO., LTD. CMN	P	2012-10-09	2013-05-15	$978	$659	$319	$319
20- HUMANA INC. CMN	P	2010-03-03	2013-05-15	$1,588	$952	$636	$636
100- HUSKY ENERGY INC. CMN	P	2011-06-17	2013-05-15	$2,934	$2,875	$59	$59
1000- HUTCHISON PORT HOLDINGS TRUST CMN	P	2011-07-01	2013-05-15	$819	$844	-$25	-$25
1000- HUTCHISON WHAMPOA LTD (ORD) CMN	P	2011-06-17	2013-05-15	$10,950	$10,710	$240	$240
20- HYATT HOTELS CORPORATION CMN CLASS A	P	2012-01-12	2013-02-07	$822	$788	$34	$34
100- IAMGOLD CORPORATION CMN	P	2011-06-17	2013-05-15	$501	$1,869	-$1,368	-$1,368
169- IBERDROLA, S.A. CMN	P	2011-06-17	2013-03-12	$872	$872	$0	$0
25- IBERDROLA, S.A. CMN	P	2011-07-09	2013-04-24	$133	$133	$0	$0
146- IBERDROLA, S.A. CMN	P	2011-06-17	2013-04-24	$774	$774	$0	$0
37- IBERDROLA, S.A. CMN	P	2011-07-09	2013-05-15	$203	$308	-$105	-$105
21- IBERDROLA, S.A. CMN	P	2011-07-01	2013-05-15	$115	$167	-$52	-$52
66- IBERDROLA, S.A. CMN	P	2011-06-17	2013-05-15	$362	$540	-$178	-$178
9- IBERDROLA, S.A. CMN	P	2011-06-17	2013-05-15	$49	$72	-$23	-$23
25- IBERDROLA, S.A. CMN	P	2011-07-09	2013-05-15	$137	$202	-$65	-$65
169- IBERDROLA, S.A. CMN	P	2011-07-09	2013-05-15	$926	$1,381	-$455	-$455
137- IBERDROLA, S.A. CMN	P	2011-06-17	2013-05-15	$751	$1,143	-$392	-$392
379- IBERDROLA, S.A. CMN	P	2011-11-01	2013-05-15	$2,077	$2,631	-$554	-$554
347- IBERDROLA, S.A. CMN	P	2012-01-12	2013-05-15	$1,902	$2,069	-$167	-$167
381- IBERDROLA, S.A. CMN	P	2012-04-10	2013-05-15	$2,088	$1,966	$122	$122
114- IBERDROLA, S.A. CMN	P	2013-04-16	2013-05-15	$625	$575	$50	$50
10- IBERIABANK CORPORATION CMN	P	2013-03-14	2013-06-25	$531	$499	$32	$32
20- IBERIABANK CORPORATION CMN	P	2013-03-14	2013-10-08	$1,085	$998	$87	$87
100- IBIDEN CO LTD CMN	P	2011-06-17	2013-02-07	$1,629	$3,162	-$1,533	-$1,533
100- IBIDEN CO LTD CMN	P	2013-04-03	2013-05-15	$1,773	$1,396	$377	$377
40- ICU MEDICAL INC CMN	P	2013-03-14	2013-10-08	$2,608	$2,376	$232	$232
60- IDEXX LABORATORIES CMN	P	2011-06-13	2013-01-03	$5,656	$4,359	$1,297	$1,297
49- IDEXX LABORATORIES CMN	P	2011-06-13	2013-01-08	$4,718	$3,560	$1,158	$1,158
87- IDEXX LABORATORIES CMN	P	2011-06-13	2013-03-08	$7,976	$6,321	$1,655	$1,655
12- IDEXX LABORATORIES CMN	P	2011-06-13	2013-04-23	$1,044	$872	$172	$172
1- IDEXX LABORATORIES CMN	P	2011-06-13	2013-05-07	$86	$73	$13	$13
58- IDEXX LABORATORIES CMN	P	2012-01-11	2013-05-07	$4,975	$4,696	$279	$279
1000- IHI CORPORATION CMN	P	2011-06-17	2013-05-15	$3,725	$2,429	$1,296	$1,296
50- II-VI INC CMN	P	2013-03-14	2013-10-04	$925	$874	$51	$51
55- II-VI INC CMN	P	2013-03-14	2013-10-09	$988	$961	$27	$27
50- II-VI INC CMN	P	2013-03-14	2013-10-15	$930	$874	$56	$56
50- II-VI INC CMN	P	2013-03-14	2013-10-10	$920	$874	$46	$46
55- II-VI INC CMN	P	2013-03-14	2013-10-16	$1,017	$961	$56	$56
3- II-VI INC CMN	P	2011-08-02	2013-01-08	$55	$66	-$11	-$11
90- II-VI INC CMN	P	2011-06-13	2013-01-08	$1,657	$2,119	-$462	-$462
20- II-VI INC CMN	P	2011-07-12	2013-01-08	$368	$495	-$127	-$127
27- II-VI INC CMN	P	2011-06-13	2013-01-08	$497	$553	-$56	-$56
28- II-VI INC CMN	P	2011-07-11	2013-01-08	$515	$694	-$179	-$179
88- II-VI INC CMN	P	2011-08-02	2013-02-21	$1,553	$1,950	-$397	-$397
3- II-VI INC CMN	P	2012-01-11	2013-02-22	$53	$59	-$6	-$6
193- II-VI INC CMN	P	2011-08-02	2013-02-22	$3,433	$4,276	-$843	-$843
26- II-VI INC CMN	P	2012-01-11	2013-03-07	$454	$507	-$53	-$53
55- II-VI INC CMN	P	2012-01-11	2013-03-08	$971	$1,073	-$102	-$102
20- II-VI INC CMN	P	2012-08-29	2013-03-11	$351	$372	-$21	-$21
11- II-VI INC CMN	P	2012-01-11	2013-03-11	$193	$215	-$22	-$22
15- II-VI INC CMN	P	2012-08-30	2013-03-12	$262	$277	-$15	-$15
16- II-VI INC CMN	P	2012-08-29	2013-03-12	$279	$297	-$18	-$18
7- II-VI INC CMN	P	2012-08-31	2013-03-13	$122	$130	-$8	-$8
19- II-VI INC CMN	P	2012-08-30	2013-03-13	$332	$351	-$19	-$19
15- II-VI INC CMN	P	2012-09-04	2013-03-14	$262	$278	-$16	-$16
22- II-VI INC CMN	P	2012-08-31	2013-03-14	$384	$410	-$26	-$26
27- II-VI INC CMN	P	2012-09-05	2013-03-15	$472	$510	-$38	-$38
28- II-VI INC CMN	P	2012-09-04	2013-03-15	$490	$520	-$30	-$30
20- ILLINOIS TOOL WORKS CMN	P	2010-03-03	2013-04-16	$1,242	$925	$317	$317
60- ILLINOIS TOOL WORKS CMN	P	2010-03-03	2013-05-15	$4,206	$2,774	$1,432	$1,432
20- ILLUMINA, INC. CMN	P	2011-06-17	2013-05-15	$1,409	$1,440	-$31	-$31
13- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	P	2011-11-01	2013-04-24	$117	$211	-$94	-$94
13- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	P	2012-01-12	2013-03-12	$135	$224	-$89	-$89
32- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	P	2011-11-01	2013-03-12	$332	$519	-$187	-$187
13- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$139	$131	$8	$8
59- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$630	$957	-$327	-$327
18- ILUKA RESOURCES LIMITED N/C FR WESTRALIAN SANDS LTD ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$192	$174	$18	$18
100- IMPERIAL OIL LIMITED CMN	P	2011-06-17	2013-05-15	$3,856	$4,558	-$702	-$702
21- IMPERIAL TOBACCO GROUP PLC GBP0.10	P	2011-06-17	2013-03-12	$754	$677	$77	$77
13- IMPERIAL TOBACCO GROUP PLC GBP0.10	P	2011-06-17	2013-04-03	$450	$419	$31	$31
17- IMPERIAL TOBACCO GROUP PLC GBP0.10	P	2011-06-17	2013-04-24	$604	$548	$56	$56
182- IMPERIAL TOBACCO GROUP PLC GBP0.10	P	2011-06-17	2013-05-15	$6,364	$5,866	$498	$498
15- INCITEC PIVOT LIMITED ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$47	$59	-$12	-$12
7- INCITEC PIVOT LIMITED ORDINARY FULLY PAID	P	2011-06-17	2013-04-16	$21	$28	-$7	-$7
211- INCITEC PIVOT LIMITED ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$618	$692	-$74	-$74
234- INCITEC PIVOT LIMITED ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$686	$923	-$237	-$237
9- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2012-04-10	2013-03-12	$1,277	$830	$447	$447
1- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2012-04-10	2013-04-03	$136	$92	$44	$44
6- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2013-04-16	2013-04-24	$790	$778	$12	$12
47- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2011-06-17	2013-05-15	$6,391	$4,097	$2,294	$2,294
11- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2012-01-12	2013-05-15	$1,496	$907	$589	$589
10- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2012-04-10	2013-05-15	$1,360	$923	$437	$437
4- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2013-04-16	2013-05-15	$544	$518	$26	$26
6- INDUSTRIA DE DISENO TEXTIL S.A CMN	P	2011-07-09	2013-05-15	$816	$528	$288	$288
20- INDUSTRIVARDEN AB A FRIA CMN CLASS A	P	2011-06-17	2013-03-12	$384	$327	$57	$57
15- INDUSTRIVARDEN AB A FRIA CMN CLASS A	P	2011-06-17	2013-04-03	$289	$245	$44	$44
55- INDUSTRIVARDEN AB A FRIA CMN CLASS A	P	2011-06-17	2013-05-15	$1,037	$898	$139	$139
7- INDUSTRIVARDEN AB A FRIA CMN CLASS A	P	2012-01-26	2013-05-15	$132	$105	$27	$27
12- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C	P	2011-06-17	2013-03-12	$222	$187	$35	$35
9- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C	P	2011-06-17	2013-04-03	$167	$140	$27	$27
8- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C	P	2011-06-17	2013-05-15	$142	$116	$26	$26
30- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C	P	2011-06-17	2013-05-15	$532	$468	$64	$64
14- INDUSTRIVARDEN AB-SER 'C' FRIA CMN CLASS C	P	2012-01-12	2013-05-15	$248	$185	$63	$63
164- ING GROEP NV EUR.24 CMN	P	2011-06-17	2013-03-12	$1,391	$1,911	-$520	-$520
8- ING GROEP NV EUR.24 CMN	P	2011-06-17	2013-04-03	$58	$58	$0	$0
8- ING GROEP NV EUR.24 CMN	P	2011-06-30	2013-04-24	$66	$98	-$32	-$32
122- ING GROEP NV EUR.24 CMN	P	2011-06-17	2013-04-24	$1,000	$1,000	$0	$0
46- ING GROEP NV EUR.24 CMN	P	2011-11-01	2013-05-15	$408	$347	$61	$61
116- ING GROEP NV EUR.24 CMN	P	2011-06-17	2013-05-15	$1,030	$1,352	-$322	-$322
272- ING GROEP NV EUR.24 CMN	P	2012-01-12	2013-05-15	$2,415	$2,178	$237	$237
295- ING GROEP NV EUR.24 CMN	P	2012-04-10	2013-05-15	$2,619	$2,145	$474	$474
109- ING GROEP NV EUR.24 CMN	P	2012-10-09	2013-05-15	$968	$912	$56	$56
124- ING GROEP NV EUR.24 CMN	P	2013-02-07	2013-05-15	$1,101	$1,151	-$50	-$50
69- ING GROEP NV EUR.24 CMN	P	2013-04-16	2013-05-15	$613	$538	$75	$75
148- ING GROEP NV EUR.24 CMN	P	2011-06-17	2013-05-15	$1,314	$1,597	-$283	-$283
29- ING GROEP NV EUR.24 CMN	P	2011-07-23	2013-05-15	$257	$308	-$51	-$51
9- ING GROEP NV EUR.24 CMN	P	2011-07-01	2013-05-15	$80	$88	-$8	-$8
122- ING GROEP NV EUR.24 CMN	P	2011-06-17	2013-05-15	$1,083	$1,373	-$290	-$290
20- INGERSOLL-RAND PLC CMN	P	2013-02-07	2013-04-03	$1,080	$1,055	$25	$25
40- INGERSOLL-RAND PLC CMN	P	2012-01-12	2013-05-15	$2,278	$1,344	$934	$934
52- INNERWORKINGS INC CMN	P	2012-11-13	2013-01-08	$747	$661	$86	$86
60- INNERWORKINGS INC CMN	P	2012-11-12	2013-01-08	$862	$764	$98	$98
19- INNERWORKINGS INC CMN	P	2012-11-13	2013-05-03	$192	$192	$0	$0
68- INNERWORKINGS INC CMN	P	2012-11-13	2013-11-21	$474	$864	-$390	-$390
4- INNERWORKINGS INC CMN	P	2012-11-20	2013-11-26	$28	$50	-$22	-$22
16- INNERWORKINGS INC CMN	P	2012-11-13	2013-11-22	$110	$226	-$116	-$116
39- INNERWORKINGS INC CMN	P	2012-11-13	2013-11-22	$268	$496	-$228	-$228
27- INNERWORKINGS INC CMN	P	2012-11-19	2013-11-26	$190	$339	-$149	-$149
3- INNERWORKINGS INC CMN	P	2012-11-13	2013-11-26	$21	$42	-$21	-$21
59- INNERWORKINGS INC CMN	P	2012-11-20	2013-11-27	$411	$741	-$330	-$330
15- INNERWORKINGS INC CMN	P	2012-11-20	2013-11-29	$103	$188	-$85	-$85
30- INNERWORKINGS INC CMN	P	2012-11-21	2013-11-29	$206	$379	-$173	-$173
92- INNERWORKINGS INC CMN	P	2013-04-24	2013-12-03	$604	$1,023	-$419	-$419
1- INNERWORKINGS INC CMN	P	2012-11-26	2013-12-02	$7	$13	-$6	-$6
17- INNERWORKINGS INC CMN	P	2012-11-21	2013-12-02	$112	$215	-$103	-$103
10- INNERWORKINGS INC CMN	P	2012-11-23	2013-12-02	$66	$127	-$61	-$61
79- INNERWORKINGS INC CMN	P	2012-11-26	2013-12-03	$518	$996	-$478	-$478
6- INNERWORKINGS INC CMN	P	2013-04-23	2013-12-03	$39	$69	-$30	-$30
63- INNERWORKINGS INC CMN	P	2013-04-24	2013-12-04	$422	$701	-$279	-$279
18- INNERWORKINGS INC CMN	P	2013-04-24	2013-12-05	$123	$200	-$77	-$77
1- INPEX CMN	P	2011-06-17	2013-05-15	$4,562	$7,049	-$2,487	-$2,487
21- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID	P	2011-11-01	2013-02-07	$111	$69	$42	$42
191- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,088	$588	$500	$500
125- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$712	$409	$303	$303
93- INSURANCE AUSTRALIA GROUP LIMI CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$530	$557	-$27	-$27
40- INTEL CORPORATION CMN	P	2009-12-23	2013-03-12	$864	$806	$58	$58
60- INTEL CORPORATION CMN	P	2009-12-23	2013-04-03	$1,264	$1,208	$56	$56
40- INTEL CORPORATION CMN	P	2009-12-23	2013-04-16	$868	$806	$62	$62
60- INTEL CORPORATION CMN	P	2009-12-23	2013-04-24	$1,419	$1,208	$211	$211
640- INTEL CORPORATION CMN	P	2009-12-23	2013-05-15	$15,477	$12,890	$2,587	$2,587
100- INTEL CORPORATION CMN	P	2010-10-26	2013-05-15	$2,418	$2,007	$411	$411
50- INTERCONTINENTAL HOTELS GROUP CMN	P	2013-03-12	2013-05-15	$1,492	$1,527	-$35	-$35
20- INTERCONTINENTALEXCHANGE INC CMN	P	2011-11-01	2013-05-15	$3,498	$2,508	$990	$990
20- INTERNATIONAL PAPER CO. CMN	P	2013-02-07	2013-03-12	$925	$853	$72	$72
20- INTERNATIONAL PAPER CO. CMN	P	2010-03-03	2013-04-24	$970	$505	$465	$465
40- INTERNATIONAL PAPER CO. CMN	P	2010-03-03	2013-05-15	$1,949	$1,010	$939	$939
20- INTERNATIONAL PAPER CO. CMN	P	2010-10-26	2013-05-15	$974	$478	$496	$496
20- INTERPUBLIC GROUP COS CMN	P	2010-03-03	2013-04-24	$280	$164	$116	$116
80- INTERPUBLIC GROUP COS CMN	P	2010-03-03	2013-05-15	$1,191	$655	$536	$536
655- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-06-17	2013-03-12	$1,080	$1,683	-$603	-$603
83- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-06-17	2013-04-03	$122	$122	$0	$0
23- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-07-23	2013-04-03	$34	$34	$0	$0
273- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-06-17	2013-04-24	$486	$486	$0	$0
79- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-07-23	2013-04-24	$141	$141	$0	$0
83- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-06-30	2013-04-24	$148	$226	-$78	-$78
23- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-08-05	2013-04-24	$41	$62	-$21	-$21
877- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2013-02-07	2013-05-15	$1,651	$1,638	$13	$13
753- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2012-01-12	2013-05-15	$1,417	$1,194	$223	$223
546- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-11-01	2013-05-15	$1,028	$853	$175	$175
900- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2012-04-10	2013-05-15	$1,694	$1,392	$302	$302
247- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2013-04-16	2013-05-15	$465	$403	$62	$62
431- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2012-10-09	2013-05-15	$811	$704	$107	$107
208- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-07-01	2013-05-15	$391	$450	-$59	-$59
370- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-07-09	2013-05-15	$696	$898	-$202	-$202
212- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-06-17	2013-05-15	$399	$521	-$122	-$122
79- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-07-23	2013-05-15	$149	$188	-$39	-$39
273- INTESA SANPAOLO COMMON STOCK 0.52 EUR	P	2011-06-17	2013-05-15	$514	$631	-$117	-$117
20- INTL BUSINESS MACHINES CORP CMN	P	2010-03-03	2013-03-12	$4,208	$2,539	$1,669	$1,669
20- INTL BUSINESS MACHINES CORP CMN	P	2010-03-03	2013-04-24	$3,838	$2,539	$1,299	$1,299
160- INTL BUSINESS MACHINES CORP CMN	P	2010-03-03	2013-05-15	$32,496	$20,315	$12,181	$12,181
135- INTREPID POTASH, INC. CMN	P	2012-04-17	2013-03-14	$2,599	$3,132	-$533	-$533
100- INTREPID POTASH, INC. CMN	P	2012-04-30	2013-03-14	$1,925	$2,478	-$553	-$553
40- INTREPID POTASH, INC. CMN	P	2012-09-06	2013-03-14	$770	$927	-$157	-$157
140- INTREPID POTASH, INC. CMN	P	2012-04-19	2013-03-14	$2,696	$3,272	-$576	-$576
230- INTREPID POTASH, INC. CMN	P	2012-05-17	2013-03-14	$4,428	$4,426	$2	$2
110- INTREPID POTASH, INC. CMN	P	2012-09-14	2013-03-14	$2,118	$2,682	-$564	-$564
40- INTUIT INC CMN	P	2010-03-03	2013-05-15	$2,423	$1,330	$1,093	$1,093
20- INVESCO LTD. CMN	P	2012-08-29	2013-04-03	$563	$480	$83	$83
120- INVESCO LTD. CMN	P	2012-08-29	2013-05-15	$4,153	$2,881	$1,272	$1,272
30- INVESTOR 'A' SEK6.25	P	2011-06-17	2013-05-15	$881	$644	$237	$237
5- INVESTOR 'A' SEK6.25	P	2013-03-12	2013-05-15	$147	$146	$1	$1
3- INVESTOR 'A' SEK6.25	P	2012-01-26	2013-05-15	$88	$60	$28	$28
4- INVESTOR 'A' SEK6.25	P	2013-04-16	2013-05-15	$117	$110	$7	$7
240- INVESTORS BANCORP, INC. CMN	P	2011-06-10	2013-01-08	$4,409	$3,356	$1,053	$1,053
110- INVESTORS BANCORP, INC. CMN	P	2011-06-10	2013-02-13	$2,012	$1,538	$474	$474
285- INVESTORS BANCORP, INC. CMN	P	2011-06-10	2013-03-14	$5,110	$3,985	$1,125	$1,125
440- INVESTORS BANCORP, INC. CMN	P	2012-01-11	2013-03-14	$7,890	$6,173	$1,717	$1,717
10- IPC - THE HOSPITALIST COMPANY CMN	P	2013-03-14	2013-06-25	$527	$440	$87	$87
30- IPC - THE HOSPITALIST COMPANY CMN	P	2013-03-14	2013-10-08	$1,488	$1,320	$168	$168
1- IRON MOUNTAIN INC CMN	P	2012-11-21	2013-05-15	$39	$58	-$19	-$19
20- IRON MOUNTAIN INC CMN	P	2010-03-03	2013-05-15	$781	$512	$269	$269
100- ISETAN MITSUKOSHI HOLDINGS CMN	P	2012-10-09	2013-03-12	$1,229	$1,011	$218	$218
100- ISETAN MITSUKOSHI HOLDINGS CMN	P	2011-06-17	2013-05-15	$1,482	$904	$578	$578
2600- ISHARES MSCI EAFE ETF	P	2013-05-16	2013-06-26	$150,121	$163,293	-$13,172	-$13,172
3200- ISHARES MSCI EAFE ETF	P	2013-05-16	2013-10-08	$200,956	$200,976	-$20	-$20
2- ISRAEL CHEMICALS SHS ILS1	P	2011-06-20	2013-02-07	$26	$29	-$3	-$3
5- ISRAEL CHEMICALS SHS ILS1	P	2011-06-20	2013-03-12	$65	$73	-$8	-$8
3- ISRAEL CHEMICALS SHS ILS1	P	2011-06-20	2013-04-03	$40	$44	-$4	-$4
7- ISRAEL CHEMICALS SHS ILS1	P	2011-06-20	2013-04-24	$88	$102	-$14	-$14
35- ISRAEL CHEMICALS SHS ILS1	P	2012-01-12	2013-05-16	$386	$369	$17	$17
13- ISRAEL CHEMICALS SHS ILS1	P	2011-11-01	2013-05-16	$143	$152	-$9	-$9
31- ISRAEL CHEMICALS SHS ILS1	P	2011-06-20	2013-05-16	$342	$453	-$111	-$111
7- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2013-02-07	2013-03-12	$12	$12	$0	$0
7- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2013-02-07	2013-04-03	$12	$12	$0	$0
7- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2013-02-07	2013-04-24	$12	$12	$0	$0
4- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2011-11-01	2013-04-24	$7	$6	$1	$1
69- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2011-11-01	2013-05-16	$113	$111	$2	$2
62- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2012-01-12	2013-05-16	$102	$87	$15	$15
15- ISRAEL DIS BANK ILS0.01 SER A CMN CLASS A	P	2011-11-23	2013-05-16	$25	$24	$1	$1
3068- ISRAEL SHEKEL	P	2013-05-15	2013-05-20	$838	$837	$1	$1
17248- ISRAEL SHEKEL	P	2013-05-15	2013-05-21	$4,708	$4,708	$0	$0
17248- ISRAEL SHEKEL	P	2013-05-16	2013-05-21	$4,708	$4,735	-$27	-$27
97.28- ISRAEL SHEKEL	P	2013-02-07	2013-02-11	$26	$26	$0	$0
440.69- ISRAEL SHEKEL	P	2013-02-07	2013-02-11	$119	$119	$0	$0
79.29- ISRAEL SHEKEL	P	2013-02-07	2013-02-11	$21	$21	$0	$0
480.13- ISRAEL SHEKEL	P	2013-02-07	2013-02-11	$130	$130	$0	$0
896.01- ISRAEL SHEKEL	P	2013-02-07	2013-02-11	$243	$242	$1	$1
226.07- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$62	$61	$1	$1
107.51- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$30	$29	$1	$1
183.73- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$50	$50	$0	$0
46.14- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$13	$12	$1	$1
65.08- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$18	$18	$0	$0
157.64- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$43	$43	$0	$0
43.36- ISRAEL SHEKEL	P	2013-04-03	2013-05-20	$12	$12	$0	$0
39.06- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$11	$11	$0	$0
141.12- ISRAEL SHEKEL	P	2013-04-03	2013-05-20	$39	$39	$0	$0
239.08- ISRAEL SHEKEL	P	2013-03-12	2013-05-20	$66	$65	$1	$1
82.86- ISRAEL SHEKEL	P	2013-04-03	2013-05-20	$23	$23	$0	$0
143.11- ISRAEL SHEKEL	P	2013-04-03	2013-05-20	$39	$40	-$1	-$1
149.49- ISRAEL SHEKEL	P	2013-04-03	2013-05-20	$41	$41	$0	$0
223.11- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$61	$62	-$1	-$1
317.63- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$87	$88	-$1	-$1
147.1- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$40	$41	-$1	-$1
65.59- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$18	$18	$0	$0
70.74- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$19	$20	-$1	-$1
108.44- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$30	$30	$0	$0
150.62- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$41	$42	-$1	-$1
1201.18- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$330	$328	$2	$2
101.58- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$28	$28	$0	$0
260.01- ISRAEL SHEKEL	P	2013-04-24	2013-05-20	$71	$72	-$1	-$1
550.84- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$151	$150	$1	$1
512.48- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$141	$140	$1	$1
246.62- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$68	$67	$1	$1
617.26- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$169	$168	$1	$1
1564.48- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$430	$427	$3	$3
876.12- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$241	$239	$2	$2
974.41- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$268	$266	$2	$2
761.17- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$209	$208	$1	$1
2912.39- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$800	$795	$5	$5
3193.78- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$877	$872	$5	$5
802.2- ISRAEL SHEKEL	P	2013-05-16	2013-05-20	$220	$219	$1	$1
5.29- ISRAEL SHEKEL	P	2013-05-16	2013-06-17	$1	$1	$0	$0
1000- ISUZU MOTORS LTD CMN	P	2012-01-12	2013-02-07	$6,790	$4,843	$1,947	$1,947
100- ITOCHU CORPORATION CMN	P	2012-01-12	2013-02-07	$1,183	$1,006	$177	$177
400- ITOCHU CORPORATION CMN	P	2011-06-17	2013-05-15	$5,123	$3,939	$1,184	$1,184
20- J B HUNT TRANS SVCS INC CMN	P	2012-08-02	2013-05-15	$1,483	$1,080	$403	$403
140- J SAINSBURY PLC CMN	P	2011-06-17	2013-05-15	$806	$732	$74	$74
79- J SAINSBURY PLC CMN	P	2013-03-12	2013-05-15	$455	$418	$37	$37
20- J.M. SMUCKER CO. CMN	P	2010-07-23	2013-05-15	$2,080	$1,252	$828	$828
91- JACOBS ENGINEERING GRP CMN	P	2011-06-13	2013-01-08	$4,010	$3,781	$229	$229
57- JACOBS ENGINEERING GRP CMN	P	2011-06-13	2013-08-22	$3,441	$2,368	$1,073	$1,073
20- JACOBS ENGINEERING GRP CMN	P	2012-01-12	2013-03-12	$1,039	$855	$184	$184
20- JACOBS ENGINEERING GRP CMN	P	2010-03-03	2013-05-15	$1,046	$807	$239	$239
6- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY	P	2012-10-09	2013-03-12	$63	$56	$7	$7
5- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY	P	2012-10-09	2013-04-03	$52	$46	$6	$6
5- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY	P	2012-10-09	2013-04-16	$50	$46	$4	$4
18- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY	P	2012-10-09	2013-04-24	$183	$167	$16	$16
92- JAMES HARDIE INDUSTRIES PLC CHESS UNITS OF FOREIGN SECS CHESS DEPOSITARY	P	2012-10-09	2013-05-15	$970	$853	$117	$117
100- JAPAN TOBACCO INC. CMN	P	2012-01-12	2013-03-12	$3,136	$2,584	$552	$552
200- JAPAN TOBACCO INC. CMN	P	2011-06-17	2013-05-15	$7,431	$3,681	$3,750	$3,750
100- JAPAN TOBACCO INC. CMN	P	2013-04-03	2013-05-15	$3,716	$3,033	$683	$683
9120000- JAPANESE YEN	P	2013-02-07	2013-02-13	$97,729	$97,570	$159	$159
27189- JAPANESE YEN	P	2013-02-07	2013-03-15	$285	$291	-$6	-$6
3210000- JAPANESE YEN	P	2013-03-12	2013-03-15	$33,441	$33,630	-$189	-$189
1440000- JAPANESE YEN	P	2013-04-03	2013-04-08	$15,507	$14,517	$990	$990
180000- JAPANESE YEN	P	2013-04-16	2013-04-19	$1,842	$1,808	$34	$34
65130018- JAPANESE YEN	P	2013-05-15	2013-05-20	$635,355	$636,962	-$1,607	-$1,607
193167- JAPANESE YEN	P	2013-04-24	2013-04-26	$1,944	$1,967	-$23	-$23
56410- JAPANESE YEN	P	2013-02-07	2013-03-15	$591	$604	-$13	-$13
20607.51- JAPANESE YEN	P	2013-02-07	2013-03-15	$216	$220	-$4	-$4
87548- JAPANESE YEN	P	2013-04-03	2013-04-19	$879	$883	-$4	-$4
49976- JAPANESE YEN	P	2013-04-17	2013-04-19	$502	$511	-$9	-$9
73024- JAPANESE YEN	P	2013-04-17	2013-04-19	$734	$746	-$12	-$12
135124- JAPANESE YEN	P	2013-04-24	2013-04-30	$1,386	$1,376	$10	$10
65211- JAPANESE YEN	P	2013-04-24	2013-04-30	$669	$664	$5	$5
188933- JAPANESE YEN	P	2013-04-24	2013-04-30	$1,938	$1,923	$15	$15
2709203- JAPANESE YEN	P	2013-04-24	2013-04-26	$27,262	$27,581	-$319	-$319
220062- JAPANESE YEN	P	2013-04-24	2013-04-26	$2,214	$2,240	-$26	-$26
35705- JAPANESE YEN	P	2013-04-16	2013-04-26	$359	$359	$0	$0
558903- JAPANESE YEN	P	2013-04-24	2013-04-26	$5,624	$5,690	-$66	-$66
143675- JAPANESE YEN	P	2013-04-24	2013-04-26	$1,446	$1,463	-$17	-$17
181513- JAPANESE YEN	P	2013-04-16	2013-04-26	$1,827	$1,823	$4	$4
74987- JAPANESE YEN	P	2013-04-24	2013-04-26	$755	$763	-$8	-$8
106982- JAPANESE YEN	P	2013-04-24	2013-04-26	$1,077	$1,089	-$12	-$12
70788- JAPANESE YEN	P	2013-04-24	2013-04-26	$712	$721	-$9	-$9
457420- JAPANESE YEN	P	2013-04-24	2013-04-26	$4,603	$4,657	-$54	-$54
133777- JAPANESE YEN	P	2013-04-24	2013-04-26	$1,346	$1,362	-$16	-$16
274952- JAPANESE YEN	P	2013-04-24	2013-04-26	$2,767	$2,799	-$32	-$32
147075- JAPANESE YEN	P	2013-04-24	2013-04-26	$1,480	$1,497	-$17	-$17
51791- JAPANESE YEN	P	2013-04-24	2013-04-26	$521	$527	-$6	-$6
30982- JAPANESE YEN	P	2013-04-24	2013-05-20	$304	$315	-$11	-$11
162272- JAPANESE YEN	P	2013-04-24	2013-05-20	$1,590	$1,652	-$62	-$62
2- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2011-06-17	2013-02-07	$41	$37	$4	$4
4- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2011-06-17	2013-04-03	$80	$74	$6	$6
5- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2011-06-17	2013-04-24	$118	$93	$25	$25
6- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2011-06-17	2013-05-15	$130	$109	$21	$21
5- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2011-07-09	2013-05-15	$109	$91	$18	$18
18- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2012-01-12	2013-05-15	$391	$295	$96	$96
10- JERONIMO MARTINS ESTAB CMN EUR5.00	P	2011-06-17	2013-05-15	$217	$185	$32	$32
100- JFE HOLDINGS CMN	P	2011-06-17	2013-03-12	$2,107	$2,539	-$432	-$432
100- JFE HOLDINGS CMN	P	2011-11-01	2013-05-15	$2,121	$1,875	$246	$246
14- JOHNSON & JOHNSON CMN	P	2011-03-15	2013-04-03	$1,150	$817	$333	$333
6- JOHNSON & JOHNSON CMN	P	2011-01-07	2013-04-03	$493	$376	$117	$117
20- JOHNSON & JOHNSON CMN	P	2011-03-15	2013-04-16	$1,662	$1,167	$495	$495
40- JOHNSON & JOHNSON CMN	P	2011-03-15	2013-04-24	$3,377	$2,333	$1,044	$1,044
406- JOHNSON & JOHNSON CMN	P	2011-03-15	2013-05-15	$35,548	$23,682	$11,866	$11,866
20- JOHNSON CONTROLS INC CMN	P	2010-03-03	2013-04-24	$684	$638	$46	$46
20- JOHNSON CONTROLS INC CMN	P	2010-03-03	2013-03-12	$686	$638	$48	$48
100- JOHNSON CONTROLS INC CMN	P	2010-03-03	2013-05-15	$3,671	$3,190	$481	$481
4- JOHNSON MATTHEY PLC CMN CLASS .	P	2012-01-12	2013-04-03	$140	$138	$2	$2
5- JOHNSON MATTHEY PLC CMN CLASS .	P	2012-01-12	2013-04-24	$187	$172	$15	$15
1- JOHNSON MATTHEY PLC CMN CLASS .	P	2012-01-12	2013-05-15	$40	$34	$6	$6
12- JOHNSON MATTHEY PLC CMN CLASS .	P	2011-11-01	2013-05-15	$485	$379	$106	$106
24- JOHNSON MATTHEY PLC CMN CLASS .	P	2011-06-17	2013-05-15	$971	$787	$184	$184
20- JOY GLOBAL INC. CMN	P	2012-01-12	2013-05-15	$1,120	$1,677	-$557	-$557
60- JPMORGAN CHASE & CO CMN	P	2012-01-12	2013-03-12	$3,017	$2,192	$825	$825
20- JPMORGAN CHASE & CO CMN	P	2012-01-12	2013-04-03	$938	$731	$207	$207
60- JPMORGAN CHASE & CO CMN	P	2012-01-12	2013-04-24	$2,921	$2,192	$729	$729
460- JPMORGAN CHASE & CO CMN	P	2011-11-01	2013-05-15	$23,484	$15,134	$8,350	$8,350
260- JPMORGAN CHASE & CO CMN	P	2012-01-12	2013-05-15	$13,274	$9,500	$3,774	$3,774
100- JSR CMN	P	2011-06-17	2013-05-15	$2,281	$1,979	$302	$302
100- JTEKT CORPORATION CMN	P	2011-06-17	2013-05-15	$1,149	$1,405	-$256	-$256
20- JUNIPER NETWORKS, INC. CMN	P	2010-03-03	2013-04-16	$363	$576	-$213	-$213
60- JUNIPER NETWORKS, INC. CMN	P	2012-01-12	2013-05-15	$1,023	$1,271	-$248	-$248
20- JUNIPER NETWORKS, INC. CMN	P	2010-03-03	2013-05-15	$341	$576	-$235	-$235
1- JUPITER TELECOMMUNICATIONS CMN	P	2011-06-17	2013-04-17	$1,257	$1,122	$135	$135
100- JX HOLDINGS CMN	P	2011-06-17	2013-02-07	$589	$634	-$45	-$45
100- JX HOLDINGS CMN	P	2011-06-17	2013-03-12	$576	$634	-$58	-$58
200- JX HOLDINGS CMN	P	2012-01-12	2013-05-15	$1,045	$1,170	-$125	-$125
400- JX HOLDINGS CMN	P	2011-06-17	2013-05-15	$2,090	$2,536	-$446	-$446
6- K+S AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-02-07	$264	$455	-$191	-$191
2- K+S AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-04-24	$86	$86	$0	$0
17- K+S AKTIENGESELLSCHAFT CMN	P	2012-01-12	2013-05-15	$723	$794	-$71	-$71
12- K+S AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-05-15	$511	$910	-$399	-$399
2- K+S AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-05-15	$85	$154	-$69	-$69
62- K12 INC. CMN	P	2011-06-13	2013-01-08	$1,280	$2,034	-$754	-$754
53- K12 INC. CMN	P	2011-06-13	2013-04-29	$1,348	$1,738	-$390	-$390
62- K12 INC. CMN	P	2011-06-13	2013-04-30	$1,571	$2,034	-$463	-$463
29- K12 INC. CMN	P	2011-06-13	2013-05-08	$732	$951	-$219	-$219
33- K12 INC. CMN	P	2011-06-13	2013-05-09	$834	$1,082	-$248	-$248
51- K12 INC. CMN	P	2012-01-11	2013-05-09	$1,289	$989	$300	$300
11- K12 INC. CMN	P	2011-06-13	2013-05-09	$278	$337	-$59	-$59
25- KAISER ALUMINUM CORPORATION CMN	P	2012-01-11	2013-01-08	$1,589	$1,228	$361	$361
105- KAISER ALUMINUM CORPORATION CMN	P	2011-06-10	2013-01-08	$6,674	$5,172	$1,502	$1,502
160- KAISER ALUMINUM CORPORATION CMN	P	2012-01-11	2013-03-14	$10,088	$7,860	$2,228	$2,228
100- KANSAI ELECTRIC POWER COMPANY CMN	P	2011-07-09	2013-02-07	$890	$1,753	-$863	-$863
200- KANSAI ELECTRIC POWER COMPANY CMN	P	2011-11-01	2013-05-15	$2,617	$2,990	-$373	-$373
20- KANSAS CITY SOUTHERN CMN	P	2011-11-01	2013-05-15	$2,338	$1,248	$1,090	$1,090
100- KAO CORP LTD CMN	P	2011-06-17	2013-04-03	$3,044	$2,564	$480	$480
100- KAO CORP LTD CMN	P	2011-06-17	2013-05-15	$3,442	$2,564	$878	$878
1000- KAWASAKI HEAVY INDUSTRIES LTD ORD CMN	P	2011-06-17	2013-05-15	$3,354	$3,587	-$233	-$233
4- KBC GROUP NV CMN	P	2011-06-17	2013-03-12	$154	$156	-$2	-$2
1- KBC GROUP NV CMN	P	2011-06-17	2013-04-03	$35	$39	-$4	-$4
2- KBC GROUP NV CMN	P	2011-06-17	2013-04-24	$77	$78	-$1	-$1
5- KBC GROUP NV CMN	P	2013-02-07	2013-05-15	$202	$189	$13	$13
2- KBC GROUP NV CMN	P	2011-06-17	2013-05-15	$81	$64	$17	$17
1- KBC GROUP NV CMN	P	2011-07-09	2013-05-15	$40	$38	$2	$2
9- KBC GROUP NV CMN	P	2011-06-17	2013-05-15	$364	$350	$14	$14
15- KBC GROUP NV CMN	P	2012-01-12	2013-05-15	$606	$194	$412	$412
20- KBR, INC. CMN	P	2012-01-12	2013-03-12	$625	$622	$3	$3
20- KBR, INC. CMN	P	2011-06-17	2013-03-12	$625	$705	-$80	-$80
100- KDDI CMN	P	2011-06-17	2013-04-03	$3,891	$3,612	$279	$279
100- KDDI CMN	P	2011-06-17	2013-05-15	$4,855	$3,612	$1,243	$1,243
20- KELLOGG COMPANY CMN	P	2013-03-12	2013-04-24	$1,308	$1,234	$74	$74
20- KELLOGG COMPANY CMN	P	2010-10-26	2013-05-15	$1,318	$984	$334	$334
10- KEMIRA OY ORD NPV CMN	P	2011-11-01	2013-02-07	$153	$132	$21	$21
5- KEMIRA OY ORD NPV CMN	P	2011-11-01	2013-04-03	$72	$66	$6	$6
23- KEMIRA OY ORD NPV CMN	P	2011-11-01	2013-05-15	$353	$304	$49	$49
1- KERING EUR4.00	P	2011-06-17	2013-04-24	$231	$165	$66	$66
11- KERING EUR4.00	P	2011-06-17	2013-05-15	$2,454	$1,813	$641	$641
3- KERING EUR4.00	P	2012-01-12	2013-05-15	$669	$446	$223	$223
39- KERRY GP A ORD SHS EUR0.125	P	2011-06-17	2013-05-15	$2,278	$1,626	$652	$652
500- KERRY PROPERTIES CO CMN	P	2013-04-16	2013-05-15	$2,212	$2,154	$58	$58
2- KESKO B SHARE CMN CLASS 1	P	2012-01-26	2013-02-07	$66	$71	-$5	-$5
12- KESKO B SHARE CMN CLASS 1	P	2011-06-17	2013-02-07	$395	$552	-$157	-$157
11- KESKO B SHARE CMN CLASS 1	P	2013-03-12	2013-05-15	$341	$358	-$17	-$17
100- KEWPIE CORPORATION CMN	P	2013-04-16	2013-04-24	$1,497	$1,382	$115	$115
20- KEYCORP CMN	P	2010-03-03	2013-04-03	$192	$141	$51	$51
20- KEYCORP CMN	P	2010-03-03	2013-04-24	$194	$141	$53	$53
80- KEYCORP CMN	P	2010-03-03	2013-05-15	$849	$565	$284	$284
120- KEYCORP CMN	P	2011-11-01	2013-05-15	$1,274	$831	$443	$443
20- KIMBERLY CLARK CORP CMN	P	2013-02-07	2013-05-15	$2,093	$1,817	$276	$276
40- KIMBERLY CLARK CORP CMN	P	2010-03-03	2013-05-15	$4,186	$2,403	$1,783	$1,783
20- KIMCO REALTY CORPORATION CMN	P	2012-01-12	2013-02-07	$424	$339	$85	$85
100- KIMCO REALTY CORPORATION CMN	P	2010-03-03	2013-05-15	$2,469	$1,372	$1,097	$1,097
20- KINDER MORGAN INC CMN CLASS P	P	2013-02-07	2013-04-16	$764	$753	$11	$11
80- KINDER MORGAN INC CMN CLASS P	P	2013-02-07	2013-05-15	$3,213	$3,010	$203	$203
20- KINDER MORGAN INC CMN CLASS P	P	2013-03-12	2013-05-15	$803	$745	$58	$58
376- KINGFISHER PLC ORD CMN	P	2011-06-17	2013-02-07	$1,637	$1,605	$32	$32
26- KINGFISHER PLC ORD CMN	P	2013-03-12	2013-04-24	$124	$116	$8	$8
180- KINGFISHER PLC ORD CMN	P	2012-01-12	2013-05-15	$898	$700	$198	$198
252- KINGFISHER PLC ORD CMN	P	2013-03-12	2013-05-15	$1,257	$1,122	$135	$135
4- KINNEVIK INVESTMENT AB CMN CLASS B	P	2013-03-12	2013-04-24	$101	$94	$7	$7
20- KINNEVIK INVESTMENT AB CMN CLASS B	P	2013-03-12	2013-05-15	$509	$469	$40	$40
21- KINNEVIK INVESTMENT AB CMN CLASS B	P	2011-06-17	2013-05-15	$535	$458	$77	$77
3- KINNEVIK INVESTMENT AB CMN CLASS B	P	2012-01-12	2013-05-15	$76	$60	$16	$16
100- KINROSS GOLD CORP CMN	P	2011-06-17	2013-03-12	$803	$1,522	-$719	-$719
100- KINROSS GOLD CORP CMN	P	2011-06-17	2013-05-15	$522	$1,522	-$1,000	-$1,000
100- KINROSS GOLD CORP CMN	P	2012-01-12	2013-05-15	$522	$1,297	-$775	-$775
1000- KINTETSU CORP CMN	P	2011-06-17	2013-05-15	$4,899	$3,014	$1,885	$1,885
1585- KIWI INCOME PROPERTY TRUST CMN	P	2012-10-18	2013-02-07	$1,519	$1,506	$13	$13
634- KIWI INCOME PROPERTY TRUST CMN	P	2012-08-29	2013-02-07	$608	$554	$54	$54
905- KIWI INCOME PROPERTY TRUST CMN	P	2011-06-17	2013-04-03	$876	$768	$108	$108
207- KIWI INCOME PROPERTY TRUST CMN	P	2013-03-12	2013-04-03	$200	$198	$2	$2
62- KIWI INCOME PROPERTY TRUST CMN	P	2012-08-29	2013-04-03	$60	$54	$6	$6
1146- KIWI INCOME PROPERTY TRUST CMN	P	2012-01-12	2013-05-15	$1,115	$939	$176	$176
973- KIWI INCOME PROPERTY TRUST CMN	P	2011-06-17	2013-05-15	$946	$826	$120	$120
20- KLA-TENCOR CORPORATION CMN	P	2010-03-03	2013-04-16	$1,053	$605	$448	$448
20- KLA-TENCOR CORPORATION CMN	P	2010-03-03	2013-05-15	$1,102	$605	$497	$497
1000- KOBE STEEL CMN	P	2011-06-17	2013-05-15	$1,291	$2,092	-$801	-$801
20- KOHL'S CORP (WISCONSIN) CMN	P	2011-06-02	2013-05-15	$991	$1,028	-$37	-$37
20- KOHL'S CORP (WISCONSIN) CMN	P	2012-01-12	2013-05-15	$991	$924	$67	$67
100- KOMATSU LTD. CMN	P	2011-06-17	2013-04-03	$2,088	$2,927	-$839	-$839
100- KOMATSU LTD. CMN	P	2011-06-17	2013-05-15	$2,832	$2,927	-$95	-$95
100- KOMATSU LTD. CMN	P	2012-01-12	2013-05-15	$2,832	$2,451	$381	$381
1- KONE CORP CMN CLASS B	P	2011-06-17	2013-02-07	$84	$59	$25	$25
1- KONE CORP CMN CLASS B	P	2011-06-17	2013-04-03	$82	$59	$23	$23
3- KONE CORP CMN CLASS B	P	2011-06-17	2013-04-24	$252	$177	$75	$75
28- KONE CORP CMN CLASS B	P	2011-06-17	2013-05-15	$2,581	$1,656	$925	$925
10- KONE CORP CMN CLASS B	P	2012-01-12	2013-05-15	$922	$529	$393	$393
26- KONINKLIJKE AHOLD N.V. CMN	P	2011-06-17	2013-02-07	$370	$345	$25	$25
6- KONINKLIJKE AHOLD N.V. CMN	P	2013-03-12	2013-04-03	$96	$90	$6	$6
28- KONINKLIJKE AHOLD N.V. CMN	P	2013-03-12	2013-04-24	$436	$420	$16	$16
34- KONINKLIJKE AHOLD N.V. CMN	P	2012-01-12	2013-05-15	$544	$432	$112	$112
3- KONINKLIJKE AHOLD N.V. CMN	P	2013-03-12	2013-05-15	$48	$45	$3	$3
93- KONINKLIJKE AHOLD N.V. CMN	P	2011-06-17	2013-05-15	$1,488	$1,234	$254	$254
54- KONINKLIJKE AHOLD N.V. CMN	P	2011-07-09	2013-05-15	$864	$706	$158	$158
1- KONINKLIJKE DSM N.V. CMN EUR1.5	P	2011-06-17	2013-04-03	$60	$64	-$4	-$4
4- KONINKLIJKE DSM N.V. CMN EUR1.5	P	2011-06-17	2013-04-24	$259	$257	$2	$2
5- KONINKLIJKE DSM N.V. CMN EUR1.5	P	2011-06-17	2013-05-15	$316	$299	$17	$17
14- KONINKLIJKE DSM N.V. CMN EUR1.5	P	2012-01-12	2013-05-15	$885	$671	$214	$214
12- KONINKLIJKE DSM N.V. CMN EUR1.5	P	2011-06-17	2013-05-15	$758	$770	-$12	-$12
14- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-06-17	2013-02-07	$429	$358	$71	$71
20- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-06-17	2013-03-12	$595	$511	$84	$84
5- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-06-17	2013-04-03	$151	$128	$23	$23
28- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2013-04-16	2013-04-24	$780	$828	-$48	-$48
60- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2012-01-12	2013-05-15	$1,733	$1,122	$611	$611
137- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-06-17	2013-05-15	$3,957	$3,499	$458	$458
14- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2013-04-16	2013-05-15	$404	$414	-$10	-$10
63- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2012-04-10	2013-05-15	$1,820	$1,160	$660	$660
7- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-06-17	2013-05-15	$202	$173	$29	$29
38- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-07-09	2013-05-15	$1,098	$920	$178	$178
7- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-06-17	2013-05-15	$202	$167	$35	$35
5- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2011-07-01	2013-05-15	$144	$116	$28	$28
0.326- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2013-06-05	2013-06-05	$9		$9	$9
11- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20	P	2013-06-05	2013-08-02	$358	$325	$33	$33
2- KONINKLIJKE VOPAK NV CMN	P	2011-06-17	2013-04-24	$113	$94	$19	$19
12- KONINKLIJKE VOPAK NV CMN	P	2011-06-17	2013-05-15	$707	$567	$140	$140
20- KRAFT FOODS GROUP, INC. CMN	P	2010-03-03	2013-04-03	$1,034	$614	$420	$420
93- KRAFT FOODS GROUP, INC. CMN	P	2010-03-03	2013-05-15	$5,129	$2,856	$2,273	$2,273
60- KROGER COMPANY CMN	P	2010-03-03	2013-05-15	$2,114	$1,354	$760	$760
20- KROGER COMPANY CMN	P	2011-01-07	2013-05-15	$705	$433	$272	$272
3- KUEHNE & NAGEL INTL AG NOM CHF 5	P	2011-06-17	2013-02-07	$354	$441	-$87	-$87
4- KUEHNE & NAGEL INTL AG NOM CHF 5	P	2011-06-17	2013-05-15	$440	$588	-$148	-$148
3- KUEHNE & NAGEL INTL AG NOM CHF 5	P	2013-03-12	2013-05-15	$330	$335	-$5	-$5
2- KUEHNE & NAGEL INTL AG NOM CHF 5	P	2012-01-12	2013-05-15	$220	$224	-$4	-$4
2- KUEHNE & NAGEL INTL AG NOM CHF 5	P	2011-06-17	2013-05-15	$220	$265	-$45	-$45
100- KURARAY CMN	P	2011-06-17	2013-05-15	$1,521	$1,455	$66	$66
100- KYOCERA CORPORATION CMN	P	2011-06-17	2013-05-15	$10,355	$10,125	$230	$230
100- KYUSHU ELEC POWER CO INC CMN	P	2011-06-17	2013-04-16	$1,510	$1,483	$27	$27
100- KYUSHU ELEC POWER CO INC CMN	P	2011-11-01	2013-05-15	$1,432	$1,354	$78	$78
40- L BRANDS, INC. CMN	P	2010-03-03	2013-05-15	$2,034	$906	$1,128	$1,128
9- L'OREAL CMN	P	2011-06-17	2013-03-12	$1,394	$1,105	$289	$289
2- L'OREAL CMN	P	2011-06-17	2013-04-03	$331	$246	$85	$85
7- L'OREAL CMN	P	2013-04-16	2013-04-24	$1,216	$1,121	$95	$95
5- L'OREAL CMN	P	2011-07-23	2013-05-15	$876	$611	$265	$265
17- L'OREAL CMN	P	2012-01-12	2013-05-15	$2,978	$1,759	$1,219	$1,219
41- L'OREAL CMN	P	2011-06-17	2013-05-15	$7,183	$5,036	$2,147	$2,147
20- L'OREAL CMN	P	2012-04-10	2013-05-15	$3,504	$2,367	$1,137	$1,137
4- L'OREAL CMN	P	2013-04-16	2013-05-15	$701	$641	$60	$60
20- L-3 COMMUNICATIONS HLDGS INC CMN	P	2013-03-12	2013-05-15	$1,702	$1,549	$153	$153
20- LABORATORY CORPORATION OF AMER CMN	P	2010-04-06	2013-05-15	$1,928	$1,542	$386	$386
6- LAFARGE SA (BR) EUR 4	P	2011-06-17	2013-03-12	$425	$373	$52	$52
2- LAFARGE SA (BR) EUR 4	P	2011-06-17	2013-04-03	$133	$124	$9	$9
3- LAFARGE SA (BR) EUR 4	P	2011-06-17	2013-04-24	$187	$187	$0	$0
1- LAFARGE SA (BR) EUR 4	P	2011-06-17	2013-05-15	$69	$57	$12	$12
10- LAFARGE SA (BR) EUR 4	P	2011-06-17	2013-05-15	$694	$622	$72	$72
24- LAFARGE SA (BR) EUR 4	P	2012-01-12	2013-05-15	$1,667	$892	$775	$775
20- LAM RESEARCH CORP CMN	P	2012-08-02	2013-05-15	$963	$686	$277	$277
1- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2011-06-17	2013-04-03	$13	$14	-$1	-$1
19- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2011-06-17	2013-04-24	$258	$257	$1	$1
1- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2012-07-26	2013-04-24	$14	$13	$1	$1
2- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2013-02-07	2013-04-24	$27	$25	$2	$2
84- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2012-01-12	2013-05-15	$1,263	$829	$434	$434
26- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2012-10-09	2013-05-15	$391	$326	$65	$65
38- LAND SECURITIES PLC CMN CLASS GBP0.10	P	2013-02-07	2013-05-15	$571	$481	$90	$90
20- LAS VEGAS SANDS CORP. CMN	P	2013-02-07	2013-03-12	$1,055	$1,081	-$26	-$26
60- LAS VEGAS SANDS CORP. CMN	P	2011-06-17	2013-05-15	$3,501	$2,295	$1,206	$1,206
116- LEGAL & GENERAL GROUP ORD GBP0.025	P	2011-06-17	2013-04-24	$301	$212	$89	$89
66- LEGAL & GENERAL GROUP ORD GBP0.025	P	2011-06-17	2013-04-03	$174	$121	$53	$53
807- LEGAL & GENERAL GROUP ORD GBP0.025	P	2011-06-17	2013-05-15	$2,295	$1,477	$818	$818
302- LEGAL & GENERAL GROUP ORD GBP0.025	P	2012-01-12	2013-05-15	$859	$530	$329	$329
3- LEGRAND FRANCE CMN PRIV PL/REG-S REG S	P	2012-10-09	2013-02-07	$132	$117	$15	$15
13- LEGRAND FRANCE CMN PRIV PL/REG-S REG S	P	2011-11-01	2013-05-15	$637	$447	$190	$190
13- LEGRAND FRANCE CMN PRIV PL/REG-S REG S	P	2012-10-09	2013-05-15	$637	$507	$130	$130
19- LEGRAND FRANCE CMN PRIV PL/REG-S REG S	P	2012-01-12	2013-05-15	$931	$625	$306	$306
33- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-03-12	$754	$730	$24	$24
6- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-03-12	$137	$127	$10	$10
3- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-04-03	$63	$63	$0	$0
28- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$514	$591	-$77	-$77
11- LEIGHTON HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$202	$229	-$27	-$27
4- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL	P	2011-11-01	2013-05-15	$43	$32	$11	$11
69- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL	P	2012-01-12	2013-05-15	$749	$540	$209	$209
9- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL	P	2012-10-09	2013-05-15	$98	$74	$24	$24
67- LEND LEASE CORP (ORD) ORDINARY FULLY PAID UNIT/ORDINARY FULLY PAID STAPL	P	2013-03-12	2013-05-15	$727	$719	$8	$8
2- LENZING AG NPV	P	2013-03-12	2013-04-03	$169	$189	-$20	-$20
0.5- LEUCADIA NATIONAL CORP CMN	P	2012-12-03	2013-03-01	$13		$13	$13
90- LEUCADIA NATIONAL CORP CMN	P	2011-06-10	2013-03-14	$2,414	$2,894	-$480	-$480
300- LEUCADIA NATIONAL CORP CMN	P	2012-01-11	2013-03-14	$8,047	$7,312	$735	$735
283- LEUCADIA NATIONAL CORP CMN	P	2012-12-03	2013-03-14	$7,591	$6,042	$1,549	$1,549
40- LEUCADIA NATIONAL CORP CMN	P	2011-11-01	2013-05-15	$1,271	$982	$289	$289
20- LEUCADIA NATIONAL CORP CMN	P	2010-09-17	2013-05-15	$635	$459	$176	$176
2000- LI & FUNG (ORD) CMN	P	2011-06-17	2013-05-15	$2,882	$3,641	-$759	-$759
2- LIBERTY GLOBAL PLC CMN	P		2013-04-03	$99		$99	$99
3- LIBERTY GLOBAL PLC CMN	P		2013-04-24	$149		$149	$149
47- LIBERTY GLOBAL PLC CMN	P		2013-05-15	$2,394		$2,394	$2,394
20- LIBERTY GLOBAL, INC. CMN CLASS A	P	2011-06-17	2013-03-12	$1,419	$809	$610	$610
40- LIBERTY GLOBAL, INC. CMN CLASS A	P	2011-06-17	2013-05-15	$3,059	$1,617	$1,442	$1,442
125- LIBERTY GLOBAL, INC. CMN CLASS C	P	2012-03-29	2013-01-08	$7,649	$5,980	$1,669	$1,669
80- LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A	P	2011-06-17	2013-05-15	$1,863	$1,131	$732	$732
20- LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A	P	2011-11-01	2013-05-15	$2,535	$1,304	$1,231	$1,231
20- LIFE TECHNOLOGIES CORPORATION CMN	P	2011-03-15	2013-04-03	$1,307	$1,012	$295	$295
20- LIFE TECHNOLOGIES CORPORATION CMN	P	2012-01-26	2013-05-15	$1,471	$986	$485	$485
25- LIFE TIME FITNESS, INC. CMN	P	2013-03-14	2013-10-08	$1,215	$1,078	$137	$137
20- LINCOLN NATL.CORP.INC. CMN	P	2012-01-12	2013-03-12	$660	$431	$229	$229
20- LINCOLN NATL.CORP.INC. CMN	P	2012-01-12	2013-05-15	$713	$431	$282	$282
40- LINCOLN NATL.CORP.INC. CMN	P	2011-11-01	2013-05-15	$1,426	$722	$704	$704
2- LINDE AG NPV	P	2012-04-10	2013-02-07	$347	$343	$4	$4
3- LINDE AG NPV	P	2012-04-10	2013-03-12	$564	$514	$50	$50
1- LINDE AG NPV	P	2012-04-10	2013-04-03	$189	$171	$18	$18
6- LINDE AG NPV	P	2013-04-16	2013-04-24	$1,115	$1,121	-$6	-$6
29- LINDE AG NPV	P	2011-06-17	2013-05-15	$5,625	$4,860	$765	$765
10- LINDE AG NPV	P	2011-11-01	2013-05-15	$1,940	$1,546	$394	$394
3- LINDE AG NPV	P	2013-04-16	2013-05-15	$582	$561	$21	$21
7- LINDE AG NPV	P	2012-04-10	2013-05-15	$1,358	$1,200	$158	$158
14- LINDE AG NPV	P	2012-01-12	2013-05-15	$2,715	$2,114	$601	$601
1- LINDE AG NPV	P	2012-01-26	2013-05-15	$194	$155	$39	$39
20- LINEAR TECHNOLOGY CORP CMN	P	2010-04-06	2013-05-15	$758	$579	$179	$179
20- LINEAR TECHNOLOGY CORP CMN	P	2012-01-12	2013-05-15	$758	$618	$140	$140
20- LINKEDIN CORP CMN CLASS A	P	2012-10-09	2013-04-24	$3,751	$2,299	$1,452	$1,452
100- LIXIL GROUP CMN	P	2011-06-17	2013-05-15	$2,467	$2,451	$16	$16
166- LKQ CORPORATION CMN	P	2011-06-13	2013-01-08	$3,745	$2,022	$1,723	$1,723
24- LKQ CORPORATION CMN	P	2011-06-13	2013-05-03	$594	$292	$302	$302
1483- LLOYDS BANKING GROUP PLC ORD 25P	P	2013-02-07	2013-03-12	$1,133	$1,212	-$79	-$79
414- LLOYDS BANKING GROUP PLC ORD 25P	P	2013-02-07	2013-04-03	$310	$338	-$28	-$28
403- LLOYDS BANKING GROUP PLC ORD 25P	P	2011-06-17	2013-04-24	$324	$313	$11	$11
239- LLOYDS BANKING GROUP PLC ORD 25P	P	2013-02-07	2013-04-24	$192	$195	-$3	-$3
3011- LLOYDS BANKING GROUP PLC ORD 25P	P	2011-06-17	2013-05-15	$2,729	$2,339	$390	$390
996- LLOYDS BANKING GROUP PLC ORD 25P	P	2011-11-01	2013-05-15	$903	$494	$409	$409
2359- LLOYDS BANKING GROUP PLC ORD 25P	P	2012-01-12	2013-05-15	$2,138	$1,057	$1,081	$1,081
662- LLOYDS BANKING GROUP PLC ORD 25P	P	2012-10-09	2013-05-15	$600	$396	$204	$204
803- LLOYDS BANKING GROUP PLC ORD 25P	P	2011-06-17	2013-05-15	$728	$566	$162	$162
20- LOCKHEED MARTIN CORPORATION CMN	P	2013-02-07	2013-04-03	$1,904	$1,746	$158	$158
20- LOCKHEED MARTIN CORPORATION CMN	P	2011-01-07	2013-05-15	$2,074	$1,474	$600	$600
20- LOCKHEED MARTIN CORPORATION CMN	P	2011-06-02	2013-05-15	$2,074	$1,516	$558	$558
50- LOEWS CORPORATION CMN	P	2012-03-29	2013-01-08	$2,102	$1,965	$137	$137
40- LOEWS CORPORATION CMN	P	2010-03-03	2013-05-15	$1,849	$1,483	$366	$366
20- LOEWS CORPORATION CMN	P	2012-01-12	2013-05-15	$925	$768	$157	$157
20- LORILLARD, INC. CMN	P	2013-02-07	2013-03-12	$782	$799	-$17	-$17
60- LORILLARD, INC. CMN	P	2010-03-03	2013-05-15	$2,644	$1,486	$1,158	$1,158
20- LOWES COMPANIES INC CMN	P	2010-03-03	2013-03-12	$781	$473	$308	$308
20- LOWES COMPANIES INC CMN	P	2010-03-03	2013-04-16	$755	$473	$282	$282
20- LOWES COMPANIES INC CMN	P	2010-03-03	2013-04-24	$754	$473	$281	$281
160- LOWES COMPANIES INC CMN	P	2011-06-02	2013-05-15	$6,920	$3,781	$3,139	$3,139
8- LUNDBERGFORETAGEN AB SER 'B' SEK10	P	2013-03-12	2013-05-15	$321	$333	-$12	-$12
100- LUNDIN MINING CORPORATION LTD. CMN	P	2011-11-01	2013-05-15	$396	$370	$26	$26
4- LUNDIN PETROLEUM AB CMN	P	2011-11-01	2013-02-07	$104	$93	$11	$11
4- LUNDIN PETROLEUM AB CMN	P	2012-01-12	2013-02-07	$104	$105	-$1	-$1
3- LUNDIN PETROLEUM AB CMN	P	2011-11-01	2013-04-03	$67	$70	-$3	-$3
5- LUNDIN PETROLEUM AB CMN	P	2011-11-01	2013-04-24	$114	$117	-$3	-$3
44- LUNDIN PETROLEUM AB CMN	P	2011-11-01	2013-05-15	$959	$1,028	-$69	-$69
2- LUXOTTICA GROUP SPA CMN	P	2011-06-17	2013-04-03	$104	$60	$44	$44
4- LUXOTTICA GROUP SPA CMN	P	2011-06-17	2013-04-24	$213	$121	$92	$92
25- LUXOTTICA GROUP SPA CMN	P	2011-06-17	2013-05-15	$1,361	$753	$608	$608
2- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2012-04-10	2013-02-07	$354	$332	$22	$22
10- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2012-04-10	2013-03-12	$1,777	$1,660	$117	$117
2- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2012-04-10	2013-04-03	$353	$332	$21	$21
8- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2013-04-16	2013-04-24	$1,344	$1,332	$12	$12
4- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2012-04-10	2013-05-15	$711	$623	$88	$88
21- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2012-01-12	2013-05-15	$3,734	$3,065	$669	$669
63- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2011-06-17	2013-05-15	$11,202	$10,205	$997	$997
3- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2012-04-10	2013-05-15	$533	$498	$35	$35
5- LVMH MOET-HENNESSY LOUIS VUITTON FF10	P	2013-04-16	2013-05-15	$889	$832	$57	$57
20- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	P	2013-02-07	2013-03-12	$1,281	$1,219	$62	$62
20- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	P	2011-11-01	2013-05-15	$1,291	$524	$767	$767
40- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A	P	2011-06-17	2013-05-15	$2,581	$1,263	$1,318	$1,318
20- M&T BANK CORPORATION CMN	P	2011-11-01	2013-05-15	$2,107	$1,464	$643	$643
90- M.D.C.HOLDINGS,INC (DELAWARE) CMN	P	2012-05-30	2013-03-14	$3,462	$2,618	$844	$844
210- M.D.C.HOLDINGS,INC (DELAWARE) CMN	P	2012-05-25	2013-03-14	$8,079	$6,045	$2,034	$2,034
118- M.D.C.HOLDINGS,INC (DELAWARE) CMN	P	2012-06-13	2013-03-14	$4,539	$3,103	$1,436	$1,436
20- M.D.C.HOLDINGS,INC (DELAWARE) CMN	P	2012-08-02	2013-03-14	$769	$639	$130	$130
20- MACERICH COMPANY CMN	P	2011-06-17	2013-02-07	$1,232	$1,004	$228	$228
20- MACERICH COMPANY CMN	P	2011-11-01	2013-05-15	$1,408	$968	$440	$440
5- MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	P	2011-06-17	2013-02-07	$191	$167	$24	$24
23- MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	P	2011-06-17	2013-03-12	$937	$768	$169	$169
1- MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	P	2011-06-17	2013-04-03	$39	$33	$6	$6
6- MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	P	2011-11-01	2013-04-24	$233	$152	$81	$81
37- MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	P	2012-01-12	2013-05-15	$1,706	$907	$799	$799
30- MACQUARIE GROUP LIMITED CMN DEFERRED SETT.	P	2011-11-01	2013-05-15	$1,383	$758	$625	$625
20- MACY'S INC. CMN	P	2010-03-03	2013-04-16	$876	$401	$475	$475
60- MACY'S INC. CMN	P	2010-03-03	2013-05-15	$2,915	$1,204	$1,711	$1,711
100- MAGNA INTERNATIONAL INC. CMN	P	2011-06-17	2013-05-15	$6,328	$4,854	$1,474	$1,474
100- MAKITA CORP CMN	P	2011-11-01	2013-02-07	$4,476	$3,771	$705	$705
100- MAKITA CORP CMN	P	2013-04-03	2013-05-15	$5,652	$4,326	$1,326	$1,326
2- MAN SE NPV	P	2013-03-12	2013-04-24	$222	$230	-$8	-$8
5- MAN SE NPV	P	2012-01-12	2013-05-15	$551	$481	$70	$70
100- MANULIFE FINANCIAL CORP CMN	P	2012-01-12	2013-05-15	$1,532	$1,169	$363	$363
100- MANULIFE FINANCIAL CORP CMN	P	2011-06-17	2013-05-15	$1,532	$1,622	-$90	-$90
200- MANULIFE FINANCIAL CORP CMN	P	2011-11-01	2013-05-15	$3,064	$2,466	$598	$598
20- MARATHON OIL CORPORATION CMN	P	2009-12-23	2013-04-03	$664	$383	$281	$281
20- MARATHON OIL CORPORATION CMN	P	2009-12-23	2013-04-24	$627	$383	$244	$244
100- MARATHON OIL CORPORATION CMN	P	2009-12-23	2013-05-15	$3,498	$1,914	$1,584	$1,584
20- MARATHON PETROLEUM CORPORATION CMN	P	2009-12-23	2013-04-03	$1,631	$498	$1,133	$1,133
50- MARATHON PETROLEUM CORPORATION CMN	P	2009-12-23	2013-05-15	$3,965	$1,244	$2,721	$2,721
465- MARCUS CORP CMN	P	2012-01-11	2013-03-14	$5,566	$5,875	-$309	-$309
192- MARCUS CORP CMN	P	2012-11-14	2013-03-14	$2,298	$2,062	$236	$236
108- MARCUS CORP CMN	P	2012-11-13	2013-03-14	$1,293	$1,180	$113	$113
8- MARINE HARVEST CMN	P	2011-06-17	2013-04-24	$8	$7	$1	$1
597- MARINE HARVEST CMN	P	2011-06-17	2013-05-15	$642	$498	$144	$144
10- MARKEL CORPORATION CMN	P	2011-06-13	2013-01-08	$4,454	$4,055	$399	$399
10- MARKETAXESS HOLDINGS INC. CMN	P	2013-03-14	2013-06-25	$459	$380	$79	$79
35- MARKETAXESS HOLDINGS INC. CMN	P	2013-03-14	2013-10-08	$2,171	$1,329	$842	$842
23- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	P	2011-06-17	2013-02-07	$136	$135	$1	$1
9- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	P	2013-04-16	2013-04-24	$57	$54	$3	$3
17- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	P	2013-04-16	2013-05-15	$113	$102	$11	$11
282- MARKS AND SPENCER GROUP P.L.C. CMN SERIES NEW ORD	P	2011-06-17	2013-05-15	$1,877	$1,650	$227	$227
40- MARRIOTT INTERNATIONAL, INC. CMN CLASS A	P	2010-03-03	2013-05-15	$1,756	$1,003	$753	$753
20- MARSH & MCLENNAN CO INC CMN	P	2012-01-12	2013-04-24	$746	$627	$119	$119
40- MARSH & MCLENNAN CO INC CMN	P	2010-03-03	2013-05-15	$1,627	$937	$690	$690
20- MARSH & MCLENNAN CO INC CMN	P	2010-07-23	2013-05-15	$814	$464	$350	$350
40- MARSH & MCLENNAN CO INC CMN	P	2011-11-01	2013-05-15	$1,627	$1,202	$425	$425
1000- MARUBENI CORPORATION CMN	P	2011-06-17	2013-05-15	$7,343	$6,551	$792	$792
100- MARUI GROUP CO LTD CMN	P	2011-06-17	2013-05-15	$1,120	$699	$421	$421
20- MARVELL TECHNOLOGY GROUP LTD. CMN	P	2011-06-17	2013-03-12	$211	$275	-$64	-$64
80- MARVELL TECHNOLOGY GROUP LTD. CMN	P	2011-06-17	2013-05-15	$899	$1,099	-$200	-$200
20- MASTERCARD INCORPORATED CMN CLASS A	P	2010-09-17	2013-05-15	$11,458	$4,259	$7,199	$7,199
35- MATERION CORPORATION CMN	P	2012-02-29	2013-01-08	$930	$1,045	-$115	-$115
45- MATERION CORPORATION CMN	P	2012-02-14	2013-01-08	$1,196	$1,344	-$148	-$148
55- MATERION CORPORATION CMN	P	2012-02-09	2013-01-08	$1,461	$1,680	-$219	-$219
70- MATERION CORPORATION CMN	P	2012-02-29	2013-03-14	$1,958	$2,089	-$131	-$131
86- MATERION CORPORATION CMN	P	2012-03-12	2013-03-14	$2,405	$2,389	$16	$16
59- MATERION CORPORATION CMN	P	2012-03-09	2013-03-14	$1,650	$1,641	$9	$9
170- MATERION CORPORATION CMN	P	2012-04-30	2013-03-14	$4,755	$4,195	$560	$560
20- MATTEL, INC. CMN	P	2010-03-03	2013-04-24	$885	$432	$453	$453
40- MATTEL, INC. CMN	P	2010-03-03	2013-05-15	$1,867	$865	$1,002	$1,002
20- MAXIM INTEGRATED PRODUCTS INC CMN	P	2011-11-01	2013-04-16	$645	$512	$133	$133
40- MAXIM INTEGRATED PRODUCTS INC CMN	P	2011-06-17	2013-05-15	$1,258	$962	$296	$296
2- MAYR-MELNHOF KARTON NPV	P	2013-03-12	2013-04-24	$221	$228	-$7	-$7
1000- MAZDA MOTOR CORP. ORD CMN	P	2011-06-17	2013-05-15	$3,686	$2,416	$1,270	$1,270
169- MB FINANCIAL INC NEW CMN	P	2013-02-21	2013-03-14	$4,046	$3,984	$62	$62
166- MB FINANCIAL INC NEW CMN	P	2013-02-22	2013-03-14	$3,974	$3,921	$53	$53
60- MC DONALDS CORP CMN	P	2012-03-29	2013-01-08	$5,433	$5,856	-$423	-$423
20- MC DONALDS CORP CMN	P	2010-03-03	2013-04-24	$2,018	$1,273	$745	$745
140- MC DONALDS CORP CMN	P	2010-03-03	2013-05-15	$14,270	$8,909	$5,361	$5,361
20- MCCORMICK & CO NON VTG SHRS CMN	P	2011-03-15	2013-05-15	$1,495	$955	$540	$540
40- MCGRAW-HILL COMPANIES INC CMN	P	2010-03-03	2013-05-15	$2,236	$1,373	$863	$863
20- MCGRAW-HILL COMPANIES INC CMN	P	2013-02-07	2013-05-15	$1,118	$879	$239	$239
40- MCKESSON CORPORATION CMN	P	2010-03-03	2013-05-15	$4,649	$2,430	$2,219	$2,219
20- MDU RESOURCES GROUP INC CMN	P	2012-01-12	2013-04-16	$480	$438	$42	$42
40- MDU RESOURCES GROUP INC CMN	P	2011-11-01	2013-05-15	$1,080	$810	$270	$270
20- MEAD JOHNSON NUTRITION COMPANY CMN	P	2010-03-03	2013-04-24	$1,623	$968	$655	$655
20- MEAD JOHNSON NUTRITION COMPANY CMN	P	2010-03-03	2013-05-15	$1,625	$968	$657	$657
20- MEADWESTVACO CORP CMN	P	2013-02-07	2013-05-15	$723	$631	$92	$92
10- MEDIDATA SOLUTIONS, INC. CMN	P	2013-03-14	2013-05-28	$693	$549	$144	$144
10- MEDIDATA SOLUTIONS, INC. CMN	P	2013-03-14	2013-10-08	$907	$549	$358	$358
85- MEDIOBANCA SPA EUR0.50	P	2013-02-07	2013-05-15	$568	$571	-$3	-$3
100- MEDIPAL HOLDINGS CMN	P	2011-06-17	2013-05-15	$1,485	$861	$624	$624
20- MEDTRONIC INC CMN	P	2011-03-15	2013-04-24	$927	$743	$184	$184
20- MEDTRONIC INC CMN	P	2011-03-15	2013-04-03	$941	$743	$198	$198
110- MEDTRONIC INC CMN	P	2011-03-15	2013-05-15	$5,499	$4,086	$1,413	$1,413
40- MEDTRONIC INC CMN	P	2011-01-07	2013-05-15	$2,000	$1,456	$544	$544
20- MELCO CROWN ENTERTAINMENT LIMI ADR CMN	P	2011-06-17	2013-03-12	$413	$223	$190	$190
40- MELCO CROWN ENTERTAINMENT LIMI ADR CMN	P	2011-06-17	2013-05-15	$963	$446	$517	$517
1- MELLANOX TECHNOLOGIES LTD. CMN	P	2012-10-09	2013-03-12	$61	$105	-$44	-$44
6- MELLANOX TECHNOLOGIES LTD. CMN	P	2012-10-09	2013-05-16	$328	$632	-$304	-$304
140- MENS WEARHOUSE INC (THE) CMN	P	2011-06-10	2013-01-08	$4,508	$4,389	$119	$119
140- MENS WEARHOUSE INC (THE) CMN	P	2011-06-10	2013-02-01	$4,098	$4,389	-$291	-$291
24- MENS WEARHOUSE INC (THE) CMN	P	2012-01-11	2013-02-21	$687	$785	-$98	-$98
20- MENS WEARHOUSE INC (THE) CMN	P	2011-06-10	2013-02-21	$573	$627	-$54	-$54
41- MENS WEARHOUSE INC (THE) CMN	P	2012-01-11	2013-02-22	$1,156	$1,341	-$185	-$185
90- MENS WEARHOUSE INC (THE) CMN	P	2012-01-11	2013-02-28	$2,545	$2,943	-$398	-$398
20- MERCK & CO., INC. CMN	P	2011-03-15	2013-03-12	$900	$637	$263	$263
20- MERCK & CO., INC. CMN	P	2013-02-07	2013-03-12	$900	$820	$80	$80
20- MERCK & CO., INC. CMN	P	2011-03-15	2013-04-03	$907	$637	$270	$270
40- MERCK & CO., INC. CMN	P	2011-03-15	2013-04-16	$1,873	$1,275	$598	$598
40- MERCK & CO., INC. CMN	P	2011-03-15	2013-04-24	$1,917	$1,275	$642	$642
440- MERCK & CO., INC. CMN	P	2011-03-15	2013-05-15	$20,561	$14,021	$6,540	$6,540
1- MERCK KGAA CMN	P	2011-06-17	2013-04-03	$156	$107	$49	$49
5- MERCK KGAA CMN	P	2011-06-17	2013-05-15	$763	$537	$226	$226
4- MERCK KGAA CMN	P	2012-01-12	2013-05-15	$610	$385	$225	$225
2- MERCK KGAA CMN	P	2011-07-09	2013-05-15	$305	$211	$94	$94
2- MERCK KGAA CMN	P	2011-06-17	2013-05-15	$305	$203	$102	$102
57- METCASH LIMITED CMN	P	2013-03-12	2013-05-15	$232	$251	-$19	-$19
40- METLIFE, INC. CMN	P	2012-01-12	2013-03-12	$1,579	$1,431	$148	$148
20- METLIFE, INC. CMN	P	2013-02-07	2013-03-12	$790	$739	$51	$51
20- METLIFE, INC. CMN	P	2012-01-12	2013-04-24	$766	$715	$51	$51
160- METLIFE, INC. CMN	P	2011-11-01	2013-05-15	$6,888	$5,337	$1,551	$1,551
40- METLIFE, INC. CMN	P	2012-01-12	2013-05-15	$1,722	$1,431	$291	$291
5- METRO AG NPV	P	2011-06-17	2013-03-12	$140	$308	-$168	-$168
2- METRO AG NPV	P	2011-06-17	2013-04-03	$58	$123	-$65	-$65
2- METRO AG NPV	P	2011-06-17	2013-04-24	$60	$123	-$63	-$63
7- METRO AG NPV	P	2011-06-17	2013-05-15	$221	$431	-$210	-$210
9- METRO AG NPV	P	2012-01-12	2013-05-15	$284	$319	-$35	-$35
8- METRO AG NPV	P	2011-07-09	2013-05-15	$253	$477	-$224	-$224
4- METSO OYJ CMN	P	2011-06-17	2013-03-12	$169	$209	-$40	-$40
3- METSO OYJ CMN	P	2011-06-17	2013-04-24	$120	$157	-$37	-$37
20- METSO OYJ CMN	P	2011-06-17	2013-05-15	$823	$1,044	-$221	-$221
4- METSO OYJ CMN	P	2012-01-12	2013-05-15	$165	$156	$9	$9
400- MGM CHINA HOLDINGS LIMITED CMN	P	2011-11-01	2013-05-15	$1,040	$619	$421	$421
20- MGM RESORTS INTERNATIONAL CMN	P	2011-06-17	2013-04-03	$243	$248	-$5	-$5
40- MGM RESORTS INTERNATIONAL CMN	P	2012-01-12	2013-05-15	$616	$480	$136	$136
20- MGM RESORTS INTERNATIONAL CMN	P	2011-06-17	2013-05-15	$308	$248	$60	$60
20- MICHAEL KORS HOLDINGS LIMITED CMN	P	2012-08-02	2013-05-15	$1,211	$808	$403	$403
3- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00	P	2011-06-17	2013-03-12	$270	$269	$1	$1
1- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00	P	2011-06-17	2013-04-03	$86	$90	-$4	-$4
2- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00	P	2011-06-17	2013-04-24	$163	$179	-$16	-$16
20- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00	P	2011-06-17	2013-05-15	$1,757	$1,795	-$38	-$38
15- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00	P	2012-01-12	2013-05-15	$1,318	$933	$385	$385
1- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00	P	2012-06-18	2013-05-15	$88	$60	$28	$28
20- MICROCHIP TECHNOLOGY CMN	P	2010-04-06	2013-05-15	$753	$516	$237	$237
20- MICRON TECHNOLOGY, INC. CMN	P	2010-03-03	2013-02-07	$156	$189	-$33	-$33
40- MICRON TECHNOLOGY, INC. CMN	P	2010-03-03	2013-03-12	$373	$378	-$5	-$5
20- MICRON TECHNOLOGY, INC. CMN	P	2010-03-03	2013-04-03	$182	$189	-$7	-$7
20- MICRON TECHNOLOGY, INC. CMN	P	2011-06-02	2013-04-24	$188	$188	$0	$0
60- MICRON TECHNOLOGY, INC. CMN	P	2011-06-02	2013-05-15	$651	$565	$86	$86
100- MICRON TECHNOLOGY, INC. CMN	P	2012-01-12	2013-05-15	$1,085	$727	$358	$358
40- MICROSOFT CORPORATION CMN	P	2012-01-12	2013-03-12	$1,115	$1,116	-$1	-$1
60- MICROSOFT CORPORATION CMN	P	2012-01-12	2013-04-03	$1,716	$1,673	$43	$43
80- MICROSOFT CORPORATION CMN	P	2012-01-12	2013-04-16	$2,314	$2,231	$83	$83
100- MICROSOFT CORPORATION CMN	P	2012-01-12	2013-04-24	$3,180	$2,789	$391	$391
140- MICROSOFT CORPORATION CMN	P	2010-10-26	2013-05-15	$4,736	$3,630	$1,106	$1,106
357- MICROSOFT CORPORATION CMN	P	2012-01-12	2013-05-15	$12,076	$9,956	$2,120	$2,120
540- MICROSOFT CORPORATION CMN	P	2011-06-02	2013-05-15	$18,266	$13,076	$5,190	$5,190
80- MICROSOFT CORPORATION CMN	P	2011-11-01	2013-05-15	$2,706	$2,088	$618	$618
10- MID-AMERICA APT CMNTYS INC CMN	P	2013-03-14	2013-05-28	$719	$690	$29	$29
10- MID-AMERICA APT CMNTYS INC CMN	P	2013-03-14	2013-10-08	$618	$690	-$72	-$72
10- MIDDLEBY CORP CMN	P	2013-03-14	2013-04-30	$1,490	$1,504	-$14	-$14
5- MIDDLEBY CORP CMN	P	2013-03-14	2013-05-28	$848	$752	$96	$96
10- MIDDLEBY CORP CMN	P	2013-03-14	2013-10-08	$2,055	$1,504	$551	$551
42- MIGDAL INSURANCE COMPANY LTD ILS 0.01	P	2011-06-20	2013-05-16	$67	$73	-$6	-$6
500- MITSUBISHI CHEMICAL HOLDINGS CMN	P	2011-06-17	2013-05-15	$2,552	$3,525	-$973	-$973
100- MITSUBISHI CORP. CMN	P	2011-06-17	2013-02-07	$2,098	$2,402	-$304	-$304
100- MITSUBISHI CORP. CMN	P	2012-01-12	2013-05-15	$1,858	$2,066	-$208	-$208
300- MITSUBISHI CORP. CMN	P	2011-06-17	2013-05-15	$5,574	$7,205	-$1,631	-$1,631
1000- MITSUBISHI ELEC CORP CMN	P	2011-06-17	2013-05-15	$11,489	$10,997	$492	$492
1000- MITSUBISHI ESTATE CMN	P	2011-11-23	2013-02-07	$23,115	$17,041	$6,074	$6,074
1000- MITSUBISHI ESTATE CMN	P	2013-04-03	2013-04-24	$31,859	$26,700	$5,159	$5,159
1000- MITSUBISHI HEAVY IND CMN	P	2011-06-17	2013-05-15	$6,962	$4,720	$2,242	$2,242
1000- MITSUBISHI MATERIALS CORP CMN	P	2011-06-17	2013-04-24	$2,799	$2,964	-$165	-$165
1000- MITSUBISHI MOTORS CMN	P	2011-06-17	2013-05-15	$1,242	$1,183	$59	$59
100- MITSUBISHI TANABE PHARMA CORPO CMN	P	2011-06-17	2013-05-15	$1,387	$1,693	-$306	-$306
600- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2011-06-17	2013-02-07	$3,454	$2,711	$743	$743
200- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2011-06-17	2013-03-12	$1,189	$904	$285	$285
100- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2011-06-17	2013-04-03	$550	$452	$98	$98
100- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2011-11-01	2013-04-03	$550	$440	$110	$110
300- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2011-11-01	2013-04-24	$1,967	$1,321	$646	$646
1400- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2012-01-12	2013-05-15	$9,984	$6,074	$3,910	$3,910
1600- MITSUBISHI UFJ FINANCIAL GROUP CMN	P	2011-11-01	2013-05-15	$11,410	$7,046	$4,364	$4,364
200- MITSUBISHI UFJ LEASE & FINANCE CMN	P	2011-11-01	2013-05-15	$966	$787	$179	$179
100- MITSUI & CO LTD CMN	P	2011-06-17	2013-02-07	$1,500	$1,598	-$98	-$98
100- MITSUI & CO LTD CMN	P	2011-06-17	2013-04-03	$1,245	$1,598	-$353	-$353
200- MITSUI & CO LTD CMN	P	2011-06-17	2013-05-15	$2,783	$3,195	-$412	-$412
100- MITSUI & CO LTD CMN	P	2012-10-09	2013-05-15	$1,392	$1,402	-$10	-$10
100- MITSUI & CO LTD CMN	P	2012-01-12	2013-05-15	$1,392	$1,579	-$187	-$187
1000- MITSUI O.S.K. LINES LTD CMN	P	2011-06-17	2013-04-03	$3,084	$5,032	-$1,948	-$1,948
1200- MIZUHO FINANCIAL GROUP CMN	P	2011-06-17	2013-02-07	$2,634	$1,820	$814	$814
400- MIZUHO FINANCIAL GROUP CMN	P	2011-06-17	2013-03-12	$891	$607	$284	$284
300- MIZUHO FINANCIAL GROUP CMN	P	2011-06-17	2013-04-03	$590	$455	$135	$135
40- MIZUHO FINANCIAL GROUP CMN	P	2011-06-17	2013-04-24	$87	$61	$26	$26
460- MIZUHO FINANCIAL GROUP CMN	P	2011-11-01	2013-04-24	$1,002	$654	$348	$348
2700- MIZUHO FINANCIAL GROUP CMN	P	2012-01-12	2013-05-15	$5,946	$3,831	$2,115	$2,115
2440- MIZUHO FINANCIAL GROUP CMN	P	2011-11-01	2013-05-15	$5,373	$3,469	$1,904	$1,904
30- MOBILE MINI INC CMN	P	2013-04-30	2013-10-08	$992	$845	$147	$147
10- MODERN TIMES GROUP SER B SEK5.00	P	2013-02-07	2013-05-15	$406	$377	$29	$29
20- MOHAWK INDUSTRIES INC COMMON STOCK	P	2011-06-17	2013-04-16	$2,224	$1,162	$1,062	$1,062
160- MOLEX INC CLASS-A CMN CLASS A	P	2011-06-10	2013-01-08	$3,684	$3,342	$342	$342
260- MOLEX INC CLASS-A CMN CLASS A	P	2012-01-11	2013-03-14	$6,160	$5,483	$677	$677
295- MOLEX INC CLASS-A CMN CLASS A	P	2011-06-10	2013-03-14	$6,990	$6,162	$828	$828
20- MOLSON COORS BREWING CO CMN CLASS B	P	2010-03-03	2013-05-15	$1,018	$827	$191	$191
360- MONDELEZ INTERNATIONAL, INC. CMN	P	2010-03-03	2013-05-15	$11,332	$6,780	$4,552	$4,552
15- MONRO MUFFLER BRAKE, INC. CMN	P	2013-03-14	2013-10-08	$667	$591	$76	$76
19- MONSANTO COMPANY CMN	P	2011-06-13	2013-01-08	$1,872	$1,307	$565	$565
20- MONSANTO COMPANY CMN	P	2010-03-03	2013-04-16	$2,093	$1,467	$626	$626
20- MONSANTO COMPANY CMN	P	2011-06-02	2013-05-15	$2,183	$1,383	$800	$800
40- MONSANTO COMPANY CMN	P	2011-11-01	2013-05-15	$4,365	$2,857	$1,508	$1,508
20- MONSANTO COMPANY CMN	P	2011-01-07	2013-05-15	$2,183	$1,432	$751	$751
20- MONSTER BEVERAGE CORP CMN	P	2011-11-01	2013-05-15	$1,156	$860	$296	$296
20- MOODYS CORP CMN	P	2011-11-01	2013-05-15	$1,348	$686	$662	$662
20- MOODYS CORP CMN	P	2010-03-03	2013-05-15	$1,348	$545	$803	$803
40- MORGAN STANLEY CMN	P	2012-01-12	2013-03-12	$906	$679	$227	$227
20- MORGAN STANLEY CMN	P	2012-01-12	2013-04-03	$422	$340	$82	$82
20- MORGAN STANLEY CMN	P	2012-01-12	2013-04-24	$429	$340	$89	$89
180- MORGAN STANLEY CMN	P	2011-11-01	2013-05-15	$4,472	$2,928	$1,544	$1,544
100- MORGAN STANLEY CMN	P	2012-01-12	2013-05-15	$2,484	$1,698	$786	$786
86- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10	P	2011-06-17	2013-02-07	$337	$409	-$72	-$72
324- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10	P	2011-06-17	2013-05-15	$1,400	$1,540	-$140	-$140
58- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10	P	2012-01-12	2013-05-15	$251	$257	-$6	-$6
55- MORRISON (WM.)SUPERMARKETS PLC ORD GBP0.10	P	2013-04-03	2013-05-15	$238	$236	$2	$2
45- MOTOROLA SOLUTIONS INC CMN	P	2010-03-03	2013-05-15	$2,565	$1,259	$1,306	$1,306
100- MS&AD INSURANCE GROUP HOLDINGS CMN	P	2011-06-17	2013-03-12	$2,236	$2,289	-$53	-$53
100- MS&AD INSURANCE GROUP HOLDINGS CMN	P	2011-11-01	2013-05-15	$2,901	$1,974	$927	$927
500- MTR CORP LTD CMN	P	2011-06-17	2013-05-15	$2,022	$1,744	$278	$278
4- MUENCHENER RUECKVERS.GES.AG NPV	P	2013-04-16	2013-04-24	$817	$791	$26	$26
11- MUENCHENER RUECKVERS.GES.AG NPV	P	2011-11-01	2013-05-15	$2,127	$1,413	$714	$714
12- MUENCHENER RUECKVERS.GES.AG NPV	P	2011-06-17	2013-05-15	$2,320	$1,787	$533	$533
5- MUENCHENER RUECKVERS.GES.AG NPV	P	2012-01-12	2013-05-15	$967	$618	$349	$349
2- MUENCHENER RUECKVERS.GES.AG NPV	P	2012-01-26	2013-05-15	$387	$265	$122	$122
9- MUENCHENER RUECKVERS.GES.AG NPV	P	2012-04-10	2013-05-15	$1,740	$1,311	$429	$429
5- MUENCHENER RUECKVERS.GES.AG NPV	P	2012-10-09	2013-05-15	$967	$791	$176	$176
2- MUENCHENER RUECKVERS.GES.AG NPV	P	2013-04-16	2013-05-15	$387	$396	-$9	-$9
6- MUENCHENER RUECKVERS.GES.AG NPV	P	2013-02-07	2013-05-15	$1,160	$1,090	$70	$70
3- MUENCHENER RUECKVERS.GES.AG NPV	P	2011-07-09	2013-05-15	$580	$450	$130	$130
100- MURATA MFG. CO., LTD. CMN	P	2011-06-17	2013-05-15	$8,429	$6,700	$1,729	$1,729
20- MURPHY OIL CORPORATION CMN	P	2010-03-03	2013-04-24	$1,221	$1,069	$152	$152
20- MURPHY OIL CORPORATION CMN	P	2010-03-03	2013-05-15	$1,285	$1,069	$216	$216
20- MYLAN INC CMN	P	2010-03-03	2013-02-07	$575	$422	$153	$153
20- MYLAN INC CMN	P	2010-03-03	2013-04-24	$574	$422	$152	$152
40- MYLAN INC CMN	P	2010-03-03	2013-05-15	$1,217	$844	$373	$373
20- MYLAN INC CMN	P	2012-01-26	2013-05-15	$609	$421	$188	$188
20- NABORS INDUSTRIES LTD. CMN	P	2010-03-03	2013-04-16	$303	$464	-$161	-$161
20- NABORS INDUSTRIES LTD. CMN	P	2010-04-06	2013-05-15	$320	$415	-$95	-$95
40- NABORS INDUSTRIES LTD. CMN	P	2012-01-26	2013-05-15	$639	$708	-$69	-$69
100- NABTESCO CMN	P	2012-10-09	2013-04-03	$1,844	$1,815	$29	$29
100- NAMCO BANDAI HOLDINGS CMN	P	2011-06-17	2013-05-15	$1,728	$1,173	$555	$555
23- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$756	$595	$161	$161
34- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	P	2013-02-07	2013-03-12	$1,117	$1,001	$116	$116
10- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$323	$259	$64	$64
42- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$1,423	$1,087	$336	$336
225- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$7,295	$5,516	$1,779	$1,779
213- NATIONAL AUSTRALIA BK -ORD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$6,906	$5,511	$1,395	$1,395
20- NATIONAL FUEL GAS CO CMN	P	2011-11-01	2013-03-12	$1,189	$1,214	-$25	-$25
20- NATIONAL FUEL GAS CO CMN	P	2011-11-01	2013-05-15	$1,260	$1,175	$85	$85
64- NATIONAL GRID PLC CMN	P	2012-01-12	2013-02-07	$692	$625	$67	$67
23- NATIONAL GRID PLC CMN	P	2012-01-12	2013-04-03	$275	$225	$50	$50
71- NATIONAL GRID PLC CMN	P	2012-01-12	2013-04-24	$886	$694	$192	$192
537- NATIONAL GRID PLC CMN	P	2011-06-17	2013-05-15	$6,924	$5,104	$1,820	$1,820
137- NATIONAL GRID PLC CMN	P	2012-01-12	2013-05-15	$1,767	$1,339	$428	$428
20- NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2010-03-03	2013-04-24	$1,343	$887	$456	$456
60- NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2010-03-03	2013-05-15	$4,081	$2,661	$1,420	$1,420
28- NATIXIS EUR1.6 CMN	P	2011-06-17	2013-05-15	$130	$128	$2	$2
82- NATIXIS EUR1.6 CMN	P	2011-06-17	2013-05-15	$379	$424	-$45	-$45
55- NATIXIS EUR1.6 CMN	P	2012-01-12	2013-05-15	$255	$143	$112	$112
37- NAVIGATORS GROUP INC CMN	P	2011-08-24	2013-03-14	$2,105	$1,548	$557	$557
38- NAVIGATORS GROUP INC CMN	P	2011-08-23	2013-03-14	$2,162	$1,558	$604	$604
8- NAVIGATORS GROUP INC CMN	P	2012-11-20	2013-03-14	$455	$408	$47	$47
25- NAVIGATORS GROUP INC CMN	P	2011-08-02	2013-03-14	$1,422	$1,199	$223	$223
8- NAVIGATORS GROUP INC CMN	P	2012-11-19	2013-03-14	$455	$410	$45	$45
90- NAVIGATORS GROUP INC CMN	P	2012-01-11	2013-03-14	$5,121	$4,242	$879	$879
9- NAVIGATORS GROUP INC CMN	P	2012-11-21	2013-03-14	$512	$460	$52	$52
1000- NEPTUNE ORIENT LINES LTD CMN	P	2011-06-17	2013-03-12	$937	$1,242	-$305	-$305
23- NESTE OIL OYJ CMN	P	2013-02-07	2013-05-15	$361	$336	$25	$25
21- NESTLE S.A. CMN	P	2011-06-17	2013-02-07	$1,460	$1,312	$148	$148
22- NESTLE S.A. CMN	P	2011-06-17	2013-03-12	$1,590	$1,374	$216	$216
28- NESTLE S.A. CMN	P	2011-06-17	2013-04-03	$2,075	$1,749	$326	$326
52- NESTLE S.A. CMN	P	2011-06-17	2013-04-24	$3,699	$3,248	$451	$451
384- NESTLE S.A. CMN	P	2011-06-17	2013-05-15	$26,883	$23,983	$2,900	$2,900
207- NESTLE S.A. CMN	P	2012-01-12	2013-05-15	$14,492	$11,707	$2,785	$2,785
60- NETAPP, INC. CMN	P	2010-03-03	2013-05-15	$2,173	$1,875	$298	$298
100- NEW GOLD INC CMN	P	2011-11-01	2013-05-15	$641	$1,212	-$571	-$571
1000- NEW WORLD DEVELOPMENT LTD CMN	P	2011-06-17	2013-05-15	$1,745	$1,558	$187	$187
0.866- NEW WORLD DEVELOPMENT LTD CMN	P	2013-05-22	2013-05-22	$1		$1	$1
9- NEW WORLD DEVELOPMENT LTD CMN	P	2013-05-22	2013-08-02	$13	$15	-$2	-$2
60- NEW YORK COMMUNITY BANCORP INC CMN	P	2011-11-01	2013-05-15	$818	$767	$51	$51
8362- NEW ZEALAND DOLLAR	P	2013-05-15	2013-05-20	$6,870	$6,838	$32	$32
7.29- NEW ZEALAND DOLLAR	P	2013-04-24	2013-05-20	$6	$6	$0	$0
2- NEW ZEALAND DOLLAR	P	2013-02-07	2013-02-28	$2	$2	$0	$0
239.21- NEW ZEALAND DOLLAR	P	2013-02-07	2013-03-15	$198	$201	-$3	-$3
585.36- NEW ZEALAND DOLLAR	P	2013-02-07	2013-03-15	$484	$492	-$8	-$8
1117.67- NEW ZEALAND DOLLAR	P	2013-02-07	2013-03-15	$924	$940	-$16	-$16
3- NEW ZEALAND DOLLAR	P	2013-02-07	2013-03-28	$3	$3	$0	$0
3- NEW ZEALAND DOLLAR	P	2013-03-28	2013-04-08	$3	$3	$0	$0
766.57- NEW ZEALAND DOLLAR	P	2013-02-07	2013-04-08	$649	$645	$4	$4
581.99- NEW ZEALAND DOLLAR	P	2013-02-07	2013-04-08	$493	$489	$4	$4
2- NEW ZEALAND DOLLAR	P	2013-02-28	2013-04-08	$2	$2	$0	$0
948.81- NEW ZEALAND DOLLAR	P	2013-04-24	2013-05-20	$776	$814	-$38	-$38
36.19- NEW ZEALAND DOLLAR	P	2013-04-24	2013-05-20	$30	$31	-$1	-$1
7.41- NEW ZEALAND DOLLAR	P	2013-05-15	2013-06-17	$6	$6	$0	$0
4- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-02-07	$96	$164	-$68	-$68
1- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$23	$39	-$16	-$16
29- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$656	$1,124	-$468	-$468
14- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$284	$543	-$259	-$259
70- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$1,092	$2,714	-$1,622	-$1,622
21- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$327	$728	-$401	-$401
63- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$982	$2,131	-$1,149	-$1,149
5- NEWCREST MINING LIMITED CMN ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$78	$146	-$68	-$68
20- NEWELL RUBBERMAID INC CMN	P	2012-01-12	2013-02-07	$483	$345	$138	$138
40- NEWELL RUBBERMAID INC CMN	P	2010-05-25	2013-05-15	$1,127	$640	$487	$487
20- NEWFIELD EXPLORATION CO. CMN	P	2012-08-02	2013-02-07	$595	$603	-$8	-$8
80- NEWMONT MINING CORPORATION CMN	P	2010-03-03	2013-05-15	$2,524	$4,160	-$1,636	-$1,636
0.5- NEWS CORPORATION CMN SERIES CLASS A	P	2012-03-29	2013-07-01	$8		$8	$8
100- NEXEN INC CMN	P	2012-01-12	2013-03-01	$2,750	$1,790	$960	$960
100- NEXON CO., LTD. CMN	P	2012-10-09	2013-05-15	$1,183	$1,371	-$188	-$188
9- NEXT PLC CMN SERIES NEW	P	2012-10-09	2013-02-07	$581	$518	$63	$63
1- NEXT PLC CMN SERIES NEW	P	2013-04-16	2013-04-24	$68	$67	$1	$1
1- NEXT PLC CMN SERIES NEW	P	2013-04-16	2013-05-15	$70	$67	$3	$3
25- NEXT PLC CMN SERIES NEW	P	2012-10-09	2013-05-15	$1,761	$1,438	$323	$323
3- NEXT PLC CMN SERIES NEW	P	2013-03-12	2013-05-15	$211	$187	$24	$24
20- NEXTERA ENERGY, INC. CMN	P	2013-02-07	2013-04-16	$1,590	$1,446	$144	$144
60- NEXTERA ENERGY, INC. CMN	P	2010-03-03	2013-05-15	$4,874	$2,816	$2,058	$2,058
100- NHK SPRING CO LTD CMN	P	2012-10-09	2013-05-15	$1,266	$797	$469	$469
45- NIC INC CMN	P	2013-03-14	2013-10-08	$949	$810	$139	$139
84- NIC INC CMN	P	2012-04-23	2013-01-08	$1,370	$898	$472	$472
38- NIC INC CMN	P	2012-04-20	2013-01-08	$620	$416	$204	$204
17- NIC INC CMN	P	2012-04-24	2013-04-22	$304	$181	$123	$123
16- NIC INC CMN	P	2012-04-23	2013-04-22	$286	$171	$115	$115
11- NIC INC CMN	P	2012-04-24	2013-05-03	$187	$117	$70	$70
26- NIC INC CMN	P	2012-04-24	2013-08-23	$581	$277	$304	$304
38- NIC INC CMN	P	2012-04-24	2013-08-22	$854	$405	$449	$449
35- NIC INC CMN	P	2012-04-25	2013-08-23	$782	$377	$405	$405
1- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	P	2011-06-17	2013-02-07	$36	$33	$3	$3
1- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	P	2011-06-17	2013-04-03	$36	$33	$3	$3
1- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	P	2011-06-17	2013-04-24	$34	$33	$1	$1
11- NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	P	2011-06-17	2013-05-15	$400	$365	$35	$35
100- NIDEC CORPORATION ORD CMN	P	2012-10-09	2013-02-07	$5,614	$6,611	-$997	-$997
20- NIELSEN HOLDINGS N.V. CMN	P	2012-08-02	2013-05-15	$699	$568	$131	$131
20- NIKE CLASS-B CMN CLASS B	P	2013-02-07	2013-04-03	$1,178	$1,088	$90	$90
20- NIKE CLASS-B CMN CLASS B	P	2010-03-03	2013-04-24	$1,231	$677	$554	$554
100- NIKE CLASS-B CMN CLASS B	P	2010-03-03	2013-05-15	$6,578	$3,387	$3,191	$3,191
100- NIKON CMN	P	2011-06-17	2013-05-15	$2,683	$2,404	$279	$279
100- NIPPON PAPER GROUP, INC. CMN	P	2012-01-12	2013-03-12	$1,574	$2,067	-$493	-$493
1000- NIPPON STEEL & SUMITOMO METAL CMN	P	2011-07-09	2013-02-07	$2,935	$2,944	-$9	-$9
735- NIPPON STEEL & SUMITOMO METAL CMN	P	2012-01-12	2013-05-15	$1,894	$1,732	$162	$162
735- NIPPON STEEL & SUMITOMO METAL CMN	P	2011-06-17	2013-05-15	$1,894	$2,067	-$173	-$173
1000- NIPPON STEEL & SUMITOMO METAL CMN	P	2011-11-01	2013-05-15	$2,577	$2,615	-$38	-$38
100- NIPPON TELEGPH & TELE CMN	P	2011-06-17	2013-05-15	$5,446	$4,726	$720	$720
1000- NIPPON YUSEN CMN	P	2011-06-17	2013-05-15	$2,581	$3,599	-$1,018	-$1,018
60- NISOURCE INC CMN	P	2011-11-01	2013-05-15	$1,779	$1,288	$491	$491
100- NISSAN CHEMICAL IND CMN	P	2011-06-17	2013-05-15	$1,333	$1,052	$281	$281
100- NISSAN MOTOR CMN	P	2011-06-17	2013-02-07	$1,061	$995	$66	$66
100- NISSAN MOTOR CMN	P	2011-06-17	2013-03-12	$1,043	$995	$48	$48
100- NISSAN MOTOR CMN	P	2011-07-09	2013-05-15	$1,121	$969	$152	$152
400- NISSAN MOTOR CMN	P	2011-06-17	2013-05-15	$4,486	$3,979	$507	$507
100- NISSAN MOTOR CMN	P	2012-01-12	2013-05-15	$1,121	$872	$249	$249
100- NITTO DENKO CMN	P	2011-06-17	2013-05-15	$6,747	$5,094	$1,653	$1,653
100- NKSJ HOLDINGS CMN	P	2012-01-12	2013-05-15	$2,673	$1,966	$707	$707
20- NOBLE CORPORATION (CH) CMN	P	2011-03-15	2013-05-15	$799	$872	-$73	-$73
20- NOBLE CORPORATION (CH) CMN	P	2011-03-15	2013-05-15	$799	$791	$8	$8
125- NOBLE ENERGY INC CMN	P	2012-03-29	2013-01-08	$12,976	$12,217	$759	$759
20- NOBLE ENERGY INC CMN	P	2010-03-03	2013-04-16	$2,184	$1,457	$727	$727
20- NOBLE ENERGY INC CMN	P	2010-03-03	2013-05-15	$2,357	$1,457	$900	$900
1000- NOBLE GROUP CMN	P	2012-01-12	2013-05-15	$864	$868	-$4	-$4
100- NOK CORP. CMN	P	2011-06-17	2013-04-03	$1,317	$1,651	-$334	-$334
12- NOKIA OYJ SERIES A EUR0.06	P	2011-06-17	2013-02-07	$49	$73	-$24	-$24
94- NOKIA OYJ SERIES A EUR0.06	P	2011-06-17	2013-03-12	$337	$573	-$236	-$236
24- NOKIA OYJ SERIES A EUR0.06	P	2011-06-17	2013-04-03	$80	$146	-$66	-$66
59- NOKIA OYJ SERIES A EUR0.06	P	2011-06-17	2013-04-24	$189	$359	-$170	-$170
104- NOKIA OYJ SERIES A EUR0.06	P	2011-06-17	2013-05-15	$392	$633	-$241	-$241
282- NOKIA OYJ SERIES A EUR0.06	P	2012-01-12	2013-05-15	$1,062	$1,500	-$438	-$438
309- NOKIA OYJ SERIES A EUR0.06	P	2012-04-10	2013-05-15	$1,163	$1,567	-$404	-$404
2- NOKIAN RENKAA (NOKIAN TYRES) CMN	P	2011-06-17	2013-02-07	$88	$93	-$5	-$5
2- NOKIAN RENKAA (NOKIAN TYRES) CMN	P	2011-06-17	2013-03-12	$92	$93	-$1	-$1
2- NOKIAN RENKAA (NOKIAN TYRES) CMN	P	2011-06-17	2013-04-03	$92	$93	-$1	-$1
3- NOKIAN RENKAA (NOKIAN TYRES) CMN	P	2011-06-17	2013-04-24	$130	$140	-$10	-$10
15- NOKIAN RENKAA (NOKIAN TYRES) CMN	P	2011-06-17	2013-05-15	$643	$700	-$57	-$57
8- NOKIAN RENKAA (NOKIAN TYRES) CMN	P	2012-01-12	2013-05-15	$343	$273	$70	$70
200- NOMURA HOLDINGS CMN	P	2011-06-17	2013-02-07	$1,122	$933	$189	$189
100- NOMURA HOLDINGS CMN	P	2011-06-17	2013-04-03	$563	$467	$96	$96
100- NOMURA HOLDINGS CMN	P	2011-11-01	2013-04-24	$763	$381	$382	$382
400- NOMURA HOLDINGS CMN	P	2011-11-01	2013-05-15	$3,596	$1,524	$2,072	$2,072
400- NOMURA HOLDINGS CMN	P	2012-01-12	2013-05-15	$3,596	$1,312	$2,284	$2,284
100- NOMURA REAL ESTATE HOLDINGS CMN	P	2012-01-12	2013-03-12	$2,016	$1,445	$571	$571
1- NORDEA BANK AB SEK3.50	P	2013-02-07	2013-03-12	$12	$11	$1	$1
27- NORDEA BANK AB SEK3.50	P	2013-02-07	2013-04-03	$315	$305	$10	$10
13- NORDEA BANK AB SEK3.50	P	2011-06-17	2013-04-24	$146	$138	$8	$8
35- NORDEA BANK AB SEK3.50	P	2013-02-07	2013-04-24	$392	$396	-$4	-$4
267- NORDEA BANK AB SEK3.50	P	2011-06-17	2013-05-15	$3,171	$2,838	$333	$333
148- NORDEA BANK AB SEK3.50	P	2012-01-12	2013-05-15	$1,757	$1,160	$597	$597
35- NORDEA BANK AB SEK3.50	P	2012-10-09	2013-05-15	$416	$331	$85	$85
36- NORDEA BANK AB SEK3.50	P	2011-06-17	2013-05-15	$428	$381	$47	$47
30- NORDSON CORP CMN	P	2013-03-14	2013-10-04	$2,222	$2,016	$206	$206
35- NORDSON CORP CMN	P	2013-03-14	2013-10-08	$2,507	$2,353	$154	$154
20- NORDSTROM INC CMN	P	2013-02-07	2013-03-12	$1,079	$1,116	-$37	-$37
20- NORDSTROM INC CMN	P	2010-03-03	2013-05-15	$1,228	$756	$472	$472
20- NORFOLK SOUTHERN CORPORATION CMN	P	2010-03-03	2013-04-24	$1,497	$1,046	$451	$451
40- NORFOLK SOUTHERN CORPORATION CMN	P	2010-03-03	2013-05-15	$3,209	$2,092	$1,117	$1,117
17- NORSK HYDRO ASA CMN	P	2011-06-17	2013-04-03	$74	$120	-$46	-$46
5- NORSK HYDRO ASA CMN	P	2011-06-17	2013-04-24	$23	$35	-$12	-$12
133- NORSK HYDRO ASA CMN	P	2012-01-12	2013-05-15	$594	$656	-$62	-$62
40- NORSK HYDRO ASA CMN	P	2011-06-17	2013-05-15	$179	$283	-$104	-$104
2- NORSK HYDRO ASA CMN	P	2011-06-17	2013-05-15	$9	$13	-$4	-$4
20- NORTHEAST UTILITIES CMN	P	2012-08-02	2013-05-15	$890	$776	$114	$114
20- NORTHEAST UTILITIES CMN	P	2011-11-01	2013-05-15	$890	$678	$212	$212
60- NORTHERN TRUST CORP CMN	P	2012-08-29	2013-05-15	$3,419	$2,787	$632	$632
40- NORTHROP GRUMMAN CORP CMN	P	2010-03-03	2013-05-15	$3,178	$2,255	$923	$923
40- NORTHWESTERN CORPORATION CMN	P	2013-03-14	2013-10-08	$1,768	$1,558	$210	$210
542.31- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$93	$94	-$1	-$1
989.6- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$170	$172	-$2	-$2
183.85- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$32	$32	$0	$0
789.6- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$136	$137	-$1	-$1
772.76- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$133	$135	-$2	-$2
1060.45- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$182	$185	-$3	-$3
529.77- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$91	$92	-$1	-$1
263.35- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$45	$46	-$1	-$1
1567.61- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$269	$272	-$3	-$3
458.64- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$79	$80	-$1	-$1
1052.24- NORWEGIAN KRONE	P	2013-04-16	2013-04-29	$181	$181	$0	$0
1038.14- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$178	$180	-$2	-$2
1383.14- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$238	$240	-$2	-$2
424.51- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$73	$74	-$1	-$1
1335.87- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$230	$232	-$2	-$2
217.3- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$37	$38	-$1	-$1
1687.98- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$290	$293	-$3	-$3
518.13- NORWEGIAN KRONE	P	2013-03-12	2013-04-29	$89	$90	-$1	-$1
424.99- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$73	$74	-$1	-$1
184.51- NORWEGIAN KRONE	P	2013-04-03	2013-04-29	$32	$32	$0	$0
24000- NORWEGIAN KRONE	P	2013-04-24	2013-04-29	$4,054	$4,126	-$72	-$72
127043- NORWEGIAN KRONE	P	2013-05-15	2013-05-22	$21,687	$21,796	-$109	-$109
485.57- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$84	$88	-$4	-$4
2112.08- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$366	$385	-$19	-$19
653.34- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$113	$119	-$6	-$6
835.99- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$145	$152	-$7	-$7
422.24- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$73	$77	-$4	-$4
407.7- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$71	$74	-$3	-$3
272.27- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$47	$50	-$3	-$3
419.29- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$73	$76	-$3	-$3
397.46- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$69	$72	-$3	-$3
449.11- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$78	$82	-$4	-$4
1425.77- NORWEGIAN KRONE	P	2013-02-07	2013-03-15	$247	$260	-$13	-$13
8- NORWEGIAN KRONE	P	2013-04-24	2013-04-30	$1	$1	$0	$0
7.2- NORWEGIAN KRONE	P	2013-04-30	2013-05-21	$1	$1	$0	$0
1561.8- NORWEGIAN KRONE	P	2013-04-24	2013-05-21	$267	$268	-$1	-$1
46.2- NORWEGIAN KRONE	P	2013-05-15	2013-05-22	$8	$8	$0	$0
1.01- NORWEGIAN KRONE	P	2013-05-15	2013-06-17			$0	$0
8- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	P	2011-06-17	2013-02-07	$545	$492	$53	$53
33- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	P	2011-06-17	2013-03-12	$2,316	$2,028	$288	$288
24- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	P	2011-06-17	2013-04-03	$1,738	$1,475	$263	$263
44- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	P	2011-06-17	2013-04-24	$3,235	$2,704	$531	$531
217- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	P	2012-01-12	2013-05-15	$16,346	$12,234	$4,112	$4,112
280- NOVARTIS AG SHS RG SHS (NOM CHF .5) VAL 1200.526	P	2011-06-17	2013-05-15	$21,092	$17,205	$3,887	$3,887
4- NOVO NORDISK A/S CMN SERIES B.	P	2011-06-17	2013-02-07	$772	$477	$295	$295
8- NOVO NORDISK A/S CMN SERIES B.	P	2011-06-17	2013-03-12	$1,400	$955	$445	$445
3- NOVO NORDISK A/S CMN SERIES B.	P	2011-06-17	2013-04-03	$505	$358	$147	$147
7- NOVO NORDISK A/S CMN SERIES B.	P	2011-06-17	2013-04-24	$1,202	$835	$367	$367
33- NOVO NORDISK A/S CMN SERIES B.	P	2012-01-12	2013-05-15	$5,795	$3,856	$1,939	$1,939
48- NOVO NORDISK A/S CMN SERIES B.	P	2011-06-17	2013-05-15	$8,429	$5,729	$2,700	$2,700
9- NOVOZYMES A/S CMN	P	2011-06-17	2013-02-07	$310	$280	$30	$30
3- NOVOZYMES A/S CMN	P	2013-04-16	2013-04-24	$109	$106	$3	$3
9- NOVOZYMES A/S CMN	P	2011-06-17	2013-05-15	$318	$280	$38	$38
1- NOVOZYMES A/S CMN	P	2013-04-16	2013-05-15	$35	$35	$0	$0
36- NOVOZYMES A/S CMN	P	2012-01-12	2013-05-15	$1,272	$1,070	$202	$202
40- NRG ENERGY, INC. CMN	P	2011-11-01	2013-05-15	$1,121	$829	$292	$292
1- NTT DOCOMO CMN	P	2012-01-12	2013-04-03	$1,383	$1,820	-$437	-$437
3- NTT DOCOMO CMN	P	2011-06-17	2013-05-15	$4,748	$5,307	-$559	-$559
1- NTT URBAN DEVELOPMENT CMN	P	2011-11-01	2013-04-24	$1,463	$689	$774	$774
20- NUANCE COMMUNICATIONS, INC. CMN	P	2011-11-01	2013-03-12	$384	$510	-$126	-$126
40- NUANCE COMMUNICATIONS, INC. CMN	P	2011-11-01	2013-05-15	$743	$1,020	-$277	-$277
20- NUCOR CORPORATION CMN	P	2012-01-12	2013-04-24	$874	$841	$33	$33
20- NUCOR CORPORATION CMN	P	2011-06-02	2013-05-15	$904	$819	$85	$85
20- NUCOR CORPORATION CMN	P	2010-07-23	2013-05-15	$904	$795	$109	$109
20- NVIDIA CORP CMN	P	2010-03-03	2013-04-24	$268	$333	-$65	-$65
60- NVIDIA CORP CMN	P	2012-01-12	2013-05-15	$882	$842	$40	$40
40- NVIDIA CORP CMN	P	2010-03-03	2013-05-15	$588	$666	-$78	-$78
76- NWS HOLDINGS LTD CMN	P	2011-06-17	2013-05-15	$132	$101	$31	$31
40- NXP SEMICONDUCTORS N.V. CMN	P	2013-02-07	2013-03-12	$1,252	$1,208	$44	$44
20- NYSE EURONEXT CMN	P	2013-02-07	2013-04-03	$754	$712	$42	$42
40- NYSE EURONEXT CMN	P	2011-11-01	2013-05-15	$1,633	$953	$680	$680
20- O'REILLY AUTOMOTIVE INC CMN	P	2010-03-03	2013-05-15	$2,240	$785	$1,455	$1,455
1000- OCBC LTD CMN	P	2011-06-17	2013-05-15	$8,874	$7,339	$1,535	$1,535
20- OCCIDENTAL PETROLEUM CORP CMN	P	2010-03-03	2013-03-12	$1,672	$1,622	$50	$50
20- OCCIDENTAL PETROLEUM CORP CMN	P	2010-03-03	2013-04-16	$1,626	$1,622	$4	$4
100- OCCIDENTAL PETROLEUM CORP CMN	P	2010-03-03	2013-05-15	$9,093	$8,109	$984	$984
20- OCCIDENTAL PETROLEUM CORP CMN	P	2010-10-26	2013-05-15	$1,819	$1,580	$239	$239
1- OESTERREICHISCHE POST AG CMN	P	2013-03-12	2013-04-24	$43	$42	$1	$1
7- OESTERREICHISCHE POST AG CMN	P	2013-03-12	2013-05-15	$283	$293	-$10	-$10
10- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2012-10-18	2013-03-12	$82	$78	$4	$4
14- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$114	$99	$15	$15
4- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$31	$28	$3	$3
21- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2011-07-01	2013-04-24	$161	$148	$13	$13
16- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$123	$113	$10	$10
138- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$1,054	$971	$83	$83
58- OIL SEARCH LTD (ORD) CMN 10 TOEA ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$443	$394	$49	$49
1000- OLAM INTERNATIONAL LIMITED CMN	P	2011-06-17	2013-03-12	$1,333	$2,095	-$762	-$762
93- OLD MUTUAL PUBLIC LIMITED COMP CMN	P	2012-01-12	2013-04-03	$284	$237	$47	$47
18- OLD MUTUAL PUBLIC LIMITED COMP CMN	P	2011-06-17	2013-04-24	$56	$42	$14	$14
835- OLD MUTUAL PUBLIC LIMITED COMP CMN	P	2011-06-17	2013-05-15	$2,817	$1,934	$883	$883
11- OLD MUTUAL PUBLIC LIMITED COMP CMN	P	2011-11-30	2013-05-15	$37	$23	$14	$14
100- OLYMPUS CMN	P	2012-03-27	2013-05-15	$2,648	$1,585	$1,063	$1,063
40- OMNICOM GROUP CMN	P	2010-03-03	2013-05-15	$2,547	$1,507	$1,040	$1,040
100- OMRON CORPORATION CMN	P	2011-06-17	2013-05-15	$3,373	$2,531	$842	$842
2- OMV AG NPV	P	2011-06-17	2013-04-24	$93	$82	$11	$11
4- OMV AG NPV	P	2012-01-12	2013-05-15	$199	$124	$75	$75
17- OMV AG NPV	P	2011-06-17	2013-05-15	$844	$699	$145	$145
6- OMV AG NPV	P	2011-06-17	2013-05-15	$298	$228	$70	$70
485- ONEBEACON INSURANCE GROUP LTD CMN	P	2011-06-10	2013-01-08	$6,906	$7,048	-$142	-$142
10- ONEBEACON INSURANCE GROUP LTD CMN	P	2011-06-10	2013-02-26	$132	$145	-$13	-$13
46- ONEBEACON INSURANCE GROUP LTD CMN	P	2012-01-11	2013-02-26	$609	$708	-$99	-$99
49- ONEBEACON INSURANCE GROUP LTD CMN	P	2012-01-11	2013-02-27	$647	$754	-$107	-$107
255- ONEBEACON INSURANCE GROUP LTD CMN	P	2012-01-11	2013-03-14	$3,451	$3,924	-$473	-$473
20- ONEOK INC CMN	P	2011-11-01	2013-03-12	$904	$742	$162	$162
40- ONEOK INC CMN	P	2010-05-25	2013-05-15	$1,961	$837	$1,124	$1,124
20- ORACLE CORPORATION CMN	P	2009-12-23	2013-03-12	$708	$491	$217	$217
40- ORACLE CORPORATION CMN	P	2009-12-23	2013-04-03	$1,296	$982	$314	$314
40- ORACLE CORPORATION CMN	P	2009-12-23	2013-04-16	$1,332	$982	$350	$350
40- ORACLE CORPORATION CMN	P	2009-12-23	2013-04-24	$1,302	$982	$320	$320
560- ORACLE CORPORATION CMN	P	2009-12-23	2013-05-15	$19,017	$13,754	$5,263	$5,263
11- ORANGE EUR 4.00	P	2011-06-17	2013-02-07	$118	$227	-$109	-$109
86- ORANGE EUR 4.00	P	2011-06-17	2013-03-12	$898	$1,774	-$876	-$876
10- ORANGE EUR 4.00	P	2011-06-17	2013-04-03	$99	$99	$0	$0
31- ORANGE EUR 4.00	P	2011-06-17	2013-04-24	$326	$326	$0	$0
10- ORANGE EUR 4.00	P	2011-06-30	2013-04-24	$105	$208	-$103	-$103
92- ORANGE EUR 4.00	P	2011-11-01	2013-05-15	$986	$1,595	-$609	-$609
120- ORANGE EUR 4.00	P	2012-04-10	2013-05-15	$1,287	$1,664	-$377	-$377
130- ORANGE EUR 4.00	P	2011-06-17	2013-05-15	$1,394	$2,682	-$1,288	-$1,288
167- ORANGE EUR 4.00	P	2012-01-12	2013-05-15	$1,790	$2,524	-$734	-$734
49- ORANGE EUR 4.00	P	2013-04-16	2013-05-15	$525	$492	$33	$33
18- ORANGE EUR 4.00	P	2011-07-01	2013-05-15	$193	$352	-$159	-$159
23- ORANGE EUR 4.00	P	2011-07-09	2013-05-15	$247	$467	-$220	-$220
30- ORANGE EUR 4.00	P	2011-06-17	2013-05-15	$322	$609	-$287	-$287
34- ORANGE EUR 4.00	P	2011-07-01	2013-05-15	$365	$655	-$290	-$290
31- ORANGE EUR 4.00	P	2011-06-17	2013-05-15	$332	$625	-$293	-$293
11- ORICA LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$295	$297	-$2	-$2
9- ORICA LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$221	$243	-$22	-$22
4- ORICA LIMITED CMN ORDINARY FULLY PAID	P	2011-11-01	2013-04-24	$94	$105	-$11	-$11
26- ORICA LIMITED CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$595	$685	-$90	-$90
38- ORICA LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$870	$955	-$85	-$85
16- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00	P	2011-06-17	2013-02-07	$202	$259	-$57	-$57
17- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00	P	2011-06-17	2013-03-12	$224	$276	-$52	-$52
1- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00	P	2011-06-17	2013-04-03	$14	$16	-$2	-$2
23- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00	P	2011-06-17	2013-04-24	$297	$373	-$76	-$76
79- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00	P	2012-01-12	2013-05-15	$990	$1,100	-$110	-$110
120- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00	P	2011-06-17	2013-05-15	$1,503	$1,946	-$443	-$443
6- ORION OYJ CMN	P	2013-03-12	2013-04-03	$154	$181	-$27	-$27
1- ORION OYJ CMN CLASS ..	P	2013-03-12	2013-04-24	$28	$30	-$2	-$2
13- ORION OYJ CMN CLASS ..	P	2013-02-07	2013-05-15	$361	$389	-$28	-$28
6- ORION OYJ CMN CLASS ..	P	2013-03-12	2013-05-15	$167	$182	-$15	-$15
14- ORKLA ASA CMN	P	2011-06-17	2013-02-07	$122	$126	-$4	-$4
55- ORKLA ASA CMN	P	2011-06-17	2013-05-15	$485	$493	-$8	-$8
38- ORKLA ASA CMN	P	2012-01-12	2013-05-15	$335	$282	$53	$53
18- ORKLA ASA CMN	P	2013-03-12	2013-05-15	$159	$147	$12	$12
39- ORKLA ASA CMN	P	2011-06-17	2013-05-15	$344	$328	$16	$16
1000- OSAKA GAS CO LTD CMN	P	2012-01-12	2013-05-15	$4,498	$3,984	$514	$514
1- OSEM INVESTMENT ORD ILS1	P	2011-06-20	2013-04-24	$20	$16	$4	$4
1- OSEM INVESTMENT ORD ILS1	P	2011-06-20	2013-03-12	$18	$16	$2	$2
4- OSEM INVESTMENT ORD ILS1	P	2012-01-12	2013-05-16	$80	$58	$22	$22
1- OSEM INVESTMENT ORD ILS1	P	2011-06-20	2013-05-16	$20	$16	$4	$4
1- OSEM INVESTMENT ORD ILS1	P	2011-06-20	2013-05-16	$20	$15	$5	$5
1- OSEM INVESTMENT ORD ILS1	P	2011-07-12	2013-05-16	$20	$15	$5	$5
100- OSISKO MINING CORPORATION CMN	P	2011-06-17	2013-05-15	$389	$1,459	-$1,070	-$1,070
100- OTSUKA HOLDINGS CO., LTD. CMN	P	2011-06-17	2013-04-03	$3,276	$2,621	$655	$655
100- OTSUKA HOLDINGS CO., LTD. CMN	P	2011-06-17	2013-05-15	$3,515	$2,621	$894	$894
2- OUTOTEC OYJ CMN	P	2012-10-09	2013-03-12	$131	$99	$32	$32
4- OUTOTEC OYJ CMN	P	2012-10-09	2013-04-24	$58	$50	$8	$8
32- OUTOTEC OYJ CMN	P	2012-10-09	2013-05-15	$471	$398	$73	$73
65- OWENS CORNING CMN	P	2013-01-11	2013-03-14	$2,631	$2,565	$66	$66
35- OWENS CORNING CMN	P	2013-01-15	2013-03-14	$1,417	$1,380	$37	$37
50- OWENS CORNING CMN	P	2013-02-25	2013-03-14	$2,024	$1,943	$81	$81
17- OZ MINERALS LTD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-04-24	$77	$242	-$165	-$165
12- OZ MINERALS LTD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$47	$171	-$124	-$124
55- OZ MINERALS LTD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$217	$594	-$377	-$377
60- P G & E CORPORATION CMN	P	2011-11-01	2013-05-15	$2,835	$2,519	$316	$316
60- PACCAR INC CMN	P	2010-03-03	2013-05-15	$3,188	$2,296	$892	$892
100- PACIFIC RUBIALES ENERGY CORP. CMN	P	2011-06-17	2013-05-15	$2,063	$2,613	-$550	-$550
9- PADDY POWER PLC CMN	P	2012-01-12	2013-05-15	$763	$509	$254	$254
20- PALL CORP CMN	P	2009-04-21	2013-05-15	$1,406	$484	$922	$922
100- PANASONIC CMN	P	2011-06-17	2013-02-07	$802	$1,157	-$355	-$355
100- PANASONIC CMN	P	2011-06-17	2013-04-24	$721	$1,157	-$436	-$436
100- PANASONIC CMN	P	2011-07-09	2013-05-15	$877	$1,148	-$271	-$271
200- PANASONIC CMN	P	2011-06-17	2013-05-15	$1,755	$2,314	-$559	-$559
100- PANASONIC CMN	P	2012-01-12	2013-05-15	$877	$826	$51	$51
100- PANASONIC CMN	P	2011-06-17	2013-05-15	$877	$1,155	-$278	-$278
20- PARKER-HANNIFIN CORP. CMN	P	2010-03-03	2013-05-15	$1,956	$1,249	$707	$707
20- PAYCHEX, INC. CMN	P	2013-03-12	2013-04-24	$721	$678	$43	$43
40- PAYCHEX, INC. CMN	P	2010-03-03	2013-05-15	$1,545	$1,216	$329	$329
1- PAZ OIL COMPANY LTD CMN	P	2011-06-20	2013-05-16	$150	$155	-$5	-$5
20- PEABODY ENERGY CORPORATION CMN	P	2010-03-03	2013-03-12	$434	$968	-$534	-$534
40- PEABODY ENERGY CORPORATION CMN	P	2012-01-12	2013-05-15	$805	$1,483	-$678	-$678
15- PEARSON PLC (ORD) CMN	P	2011-06-17	2013-02-07	$284	$278	$6	$6
6- PEARSON PLC (ORD) CMN	P	2011-06-17	2013-04-24	$106	$111	-$5	-$5
148- PEARSON PLC (ORD) CMN	P	2011-06-17	2013-05-15	$2,725	$2,741	-$16	-$16
40- PEBBLEBROOK HOTEL TRUST CMN	P	2013-03-14	2013-10-08	$1,087	$977	$110	$110
100- PEMBINA PIPELINE CORPORATION CMN	P	2012-04-10	2013-05-15	$3,334	$2,922	$412	$412
100- PENGROWTH ENERGY CORP CMN	P	2011-06-17	2013-05-15	$491	$1,240	-$749	-$749
100- PENN WEST PETROLEUM LTD. CMN SERIES	P	2012-01-12	2013-05-15	$911	$2,076	-$1,165	-$1,165
75- PEPSICO INC CMN	P	2012-03-29	2013-01-08	$5,220	$4,939	$281	$281
20- PEPSICO INC CMN	P	2010-03-03	2013-04-24	$1,645	$1,281	$364	$364
20- PEPSICO INC CMN	P	2010-03-03	2013-04-03	$1,581	$1,281	$300	$300
20- PEPSICO INC CMN	P	2010-03-03	2013-04-16	$1,592	$1,281	$311	$311
220- PEPSICO INC CMN	P	2011-03-15	2013-05-15	$18,539	$13,881	$4,658	$4,658
5- PERNOD-RICARD EUR 3.10	P	2013-04-16	2013-04-24	$634	$615	$19	$19
3- PERNOD-RICARD EUR 3.10	P	2012-10-09	2013-03-12	$392	$341	$51	$51
3- PERNOD-RICARD EUR 3.10	P	2012-04-10	2013-03-12	$392	$300	$92	$92
3- PERNOD-RICARD EUR 3.10	P	2012-04-10	2013-04-03	$377	$300	$77	$77
15- PERNOD-RICARD EUR 3.10	P	2012-01-12	2013-05-15	$1,822	$1,412	$410	$410
4- PERNOD-RICARD EUR 3.10	P	2013-04-16	2013-05-15	$486	$492	-$6	-$6
42- PERNOD-RICARD EUR 3.10	P	2011-06-17	2013-05-15	$5,103	$4,037	$1,066	$1,066
10- PERNOD-RICARD EUR 3.10	P	2012-04-10	2013-05-15	$1,215	$999	$216	$216
20- PERRIGO COMPANY CMN	P	2011-06-17	2013-05-15	$2,424	$1,693	$731	$731
100- PETROBAKKEN ENERGY LTD. CMN	P	2013-02-07	2013-04-03	$813	$813	$0	$0
100- PETROBAKKEN ENERGY LTD. CMN	P	2013-02-20	2013-04-24	$853	$891	-$38	-$38
3- PETROFAC LTD CMN	P	2011-06-17	2013-03-12	$70	$72	-$2	-$2
6- PETROFAC LTD CMN	P	2011-06-17	2013-04-03	$130	$144	-$14	-$14
2- PETROFAC LTD CMN	P	2011-06-17	2013-04-24	$41	$48	-$7	-$7
48- PETROFAC LTD CMN	P	2011-06-17	2013-05-15	$998	$1,151	-$153	-$153
30- PETROLEUM GEO-SERVICES ASA CMN	P	2011-06-17	2013-03-12	$486	$419	$67	$67
2- PETROLEUM GEO-SERVICES ASA CMN	P	2011-06-17	2013-04-03	$32	$28	$4	$4
24- PETROLEUM GEO-SERVICES ASA CMN	P	2011-06-17	2013-05-15	$358	$335	$23	$23
18- PETROLEUM GEO-SERVICES ASA CMN	P	2012-01-12	2013-05-15	$268	$215	$53	$53
20- PETSMART, INC. CMN	P	2013-02-07	2013-05-15	$1,396	$1,318	$78	$78
60- PFIZER INC. CMN	P	2010-03-03	2013-03-12	$1,675	$1,039	$636	$636
80- PFIZER INC. CMN	P	2010-03-03	2013-04-03	$2,324	$1,385	$939	$939
80- PFIZER INC. CMN	P	2010-03-03	2013-04-16	$2,465	$1,385	$1,080	$1,080
80- PFIZER INC. CMN	P	2010-03-03	2013-04-24	$2,452	$1,385	$1,067	$1,067
1080- PFIZER INC. CMN	P	2010-03-03	2013-05-15	$31,908	$18,700	$13,208	$13,208
20- PHILIP MORRIS INTL INC CMN	P	2010-03-03	2013-03-12	$1,816	$1,001	$815	$815
20- PHILIP MORRIS INTL INC CMN	P	2013-02-07	2013-03-12	$1,816	$1,777	$39	$39
20- PHILIP MORRIS INTL INC CMN	P	2010-03-03	2013-04-03	$1,888	$1,001	$887	$887
20- PHILIP MORRIS INTL INC CMN	P	2010-03-03	2013-04-16	$1,891	$1,001	$890	$890
20- PHILIP MORRIS INTL INC CMN	P	2010-03-03	2013-04-24	$1,880	$1,001	$879	$879
240- PHILIP MORRIS INTL INC CMN	P	2010-03-03	2013-05-15	$23,097	$12,009	$11,088	$11,088
20- PHILLIPS 66 CMN	P	2010-03-03	2013-04-03	$1,251	$453	$798	$798
100- PHILLIPS 66 CMN	P	2010-03-03	2013-05-15	$6,494	$2,264	$4,230	$4,230
45- PIER 1 IMPORTS INC (DELAWARE) CMN	P	2013-06-25	2013-10-08	$866	$1,050	-$184	-$184
20- PIONEER NATURAL RESOURCES CO CMN	P	2010-03-03	2013-05-15	$2,769	$961	$1,808	$1,808
10- PIRELLI & C. S.P.A. CMN	P	2013-04-16	2013-05-15	$113	$96	$17	$17
36- PIRELLI & C. S.P.A. CMN	P	2013-02-07	2013-05-15	$406	$417	-$11	-$11
20- PLAINS EXPL & PROD CO LP CMN	P	2011-06-17	2013-05-15	$893	$699	$194	$194
33- PLEXUS CORP CMN	P	2012-09-11	2013-02-15	$860	$1,065	-$205	-$205
37- PLEXUS CORP CMN	P	2012-09-11	2013-02-19	$961	$1,194	-$233	-$233
32- PLEXUS CORP CMN	P	2012-10-18	2013-02-26	$787	$942	-$155	-$155
25- PLEXUS CORP CMN	P	2012-09-11	2013-02-26	$615	$807	-$192	-$192
48- PLEXUS CORP CMN	P	2012-10-18	2013-02-27	$1,179	$1,414	-$235	-$235
20- PLUM CREEK TIMBER COMPANY INC CMN	P	2011-11-01	2013-05-15	$1,060	$739	$321	$321
20- PNC FINANCIAL SERVICES GROUP CMN	P	2010-03-03	2013-04-03	$1,305	$1,077	$228	$228
20- PNC FINANCIAL SERVICES GROUP CMN	P	2010-03-03	2013-05-15	$1,418	$1,077	$341	$341
80- PNC FINANCIAL SERVICES GROUP CMN	P	2011-11-01	2013-05-15	$5,671	$4,156	$1,515	$1,515
28- POHJOLA BANK PLC KESKUSPANKKI SER A FIM50 (RESTRICTED)	P	2011-06-17	2013-05-15	$482	$349	$133	$133
9- POHJOLA BANK PLC KESKUSPANKKI SER A FIM50 (RESTRICTED)	P	2012-10-09	2013-05-15	$155	$123	$32	$32
74- POLYPORE INTERNATIONAL, INC. CMN	P	2012-05-04	2013-08-09	$3,265	$2,824	$441	$441
26- POLYPORE INTERNATIONAL, INC. CMN	P	2012-05-04	2013-08-13	$1,133	$992	$141	$141
24- POLYPORE INTERNATIONAL, INC. CMN	P	2013-01-08	2013-08-13	$1,046	$989	$57	$57
1- PORSCHE AG NON-VTING PRF PFD	P	2011-06-17	2013-02-07	$86	$69	$17	$17
2- PORSCHE AG NON-VTING PRF PFD	P	2011-06-17	2013-03-12	$164	$137	$27	$27
1- PORSCHE AG NON-VTING PRF PFD	P	2011-06-17	2013-04-03	$75	$69	$6	$6
2- PORSCHE AG NON-VTING PRF PFD	P	2011-06-17	2013-04-24	$151	$137	$14	$14
11- PORSCHE AG NON-VTING PRF PFD	P	2012-01-12	2013-05-15	$877	$609	$268	$268
18- PORSCHE AG NON-VTING PRF PFD	P	2011-06-17	2013-05-15	$1,435	$1,233	$202	$202
5- PORTFOLIO RECOVERY ASSOCS INC CMN	P	2013-03-14	2013-06-25	$775	$611	$164	$164
25- PORTFOLIO RECOVERY ASSOCS INC CMN	P	2013-03-14	2013-10-08	$1,414	$1,018	$396	$396
1- PORTUGAL TELECOM SGPS SA CMN	P	2011-06-17	2013-02-07	$6	$10	-$4	-$4
9- PORTUGAL TELECOM SGPS SA CMN	P	2011-06-17	2013-04-24	$46	$89	-$43	-$43
34- PORTUGAL TELECOM SGPS SA CMN	P	2012-01-12	2013-05-15	$157	$187	-$30	-$30
106- PORTUGAL TELECOM SGPS SA CMN	P	2011-06-17	2013-05-15	$490	$1,053	-$563	-$563
76- POTASH CORP OF SASKATCHEWAN INC	P	2011-06-13	2013-01-08	$3,190	$4,191	-$1,001	-$1,001
56- POTASH CORP OF SASKATCHEWAN INC	P	2011-06-13	2013-10-17	$1,803	$3,088	-$1,285	-$1,285
64- POTASH CORP OF SASKATCHEWAN INC	P	2012-01-11	2013-12-09	$1,996	$2,767	-$771	-$771
74- POTASH CORP OF SASKATCHEWAN INC	P	2011-06-13	2013-12-09	$2,307	$4,080	-$1,773	-$1,773
6- POTASH CORP OF SASKATCHEWAN INC	P	2012-01-24	2013-12-09	$187	$266	-$79	-$79
39- POTASH CORP OF SASKATCHEWAN INC	P	2011-06-13	2013-12-09	$1,216	$2,179	-$963	-$963
100- POTASH CORP OF SASKATCHEWAN INC	P	2011-06-17	2013-05-15	$4,296	$5,234	-$938	-$938
100- POTASH CORP OF SASKATCHEWAN INC	P	2012-01-12	2013-05-15	$4,296	$4,360	-$64	-$64
500- POWER ASSETS HOLDINGS LTD CMN	P	2011-06-17	2013-05-15	$4,992	$3,539	$1,453	$1,453
100- POWER CORP CANADA (COM) CMN	P	2011-06-17	2013-05-15	$2,709	$2,650	$59	$59
100- POWER FINANCIAL CORP CMN	P	2011-11-01	2013-05-15	$2,944	$2,590	$354	$354
30- POWER INTEGRATIONS INC CMN	P	2013-03-14	2013-10-08	$1,565	$1,274	$291	$291
20- PPG INDUSTRIES, INC. CMN	P	2010-03-03	2013-05-15	$3,126	$1,259	$1,867	$1,867
60- PPL CORPORATION CMN	P	2012-01-12	2013-05-15	$1,921	$1,683	$238	$238
20- PPL CORPORATION CMN	P	2010-07-23	2013-05-15	$640	$532	$108	$108
100- PRADA S.P.A. CMN	P	2012-01-12	2013-05-15	$944	$425	$519	$519
20- PRAXAIR, INC CMN SERIES	P	2011-11-01	2013-04-16	$2,187	$1,984	$203	$203
40- PRAXAIR, INC CMN SERIES	P	2010-03-03	2013-05-15	$4,600	$3,068	$1,532	$1,532
20- PRECISION CASTPARTS CORP. CMN	P	2010-03-03	2013-05-15	$4,230	$2,330	$1,900	$1,900
100- PRECISION DRILLING CORP CMN	P	2011-11-01	2013-05-15	$789	$1,091	-$302	-$302
76- PRICE T ROWE GROUP INC CMN	P	2011-06-13	2013-01-08	$5,143	$4,330	$813	$813
58- PRICE T ROWE GROUP INC CMN	P	2011-06-13	2013-04-10	$4,386	$3,304	$1,082	$1,082
16- PRICE T ROWE GROUP INC CMN	P	2011-06-13	2013-12-05	$1,258	$941	$317	$317
27- PRICE T ROWE GROUP INC CMN	P	2011-06-13	2013-12-05	$2,123	$1,538	$585	$585
20- PRICE T ROWE GROUP INC CMN	P	2010-03-03	2013-05-15	$1,550	$1,034	$516	$516
20- PRICE T ROWE GROUP INC CMN	P	2010-05-25	2013-05-15	$1,550	$993	$557	$557
20- PRICE T ROWE GROUP INC CMN	P	2011-11-01	2013-05-15	$1,550	$1,009	$541	$541
60- PRINCIPAL FINANCIAL GROUP, INC CMN	P	2010-03-03	2013-05-15	$2,281	$1,439	$842	$842
10- PROASSURANCE CORP CMN	P	2013-03-14	2013-06-25	$504	$474	$30	$30
15- PROASSURANCE CORP CMN	P	2013-03-14	2013-10-08	$650	$712	-$62	-$62
20- PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-10-26	2013-04-24	$1,540	$1,257	$283	$283
20- PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-03-03	2013-04-24	$1,540	$1,272	$268	$268
20- PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-03-03	2013-03-12	$1,543	$1,272	$271	$271
20- PROCTER & GAMBLE COMPANY (THE) CMN	P	2013-02-07	2013-03-12	$1,543	$1,522	$21	$21
20- PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-03-03	2013-04-03	$1,562	$1,272	$290	$290
20- PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-03-03	2013-04-16	$1,598	$1,272	$326	$326
400- PROCTER & GAMBLE COMPANY (THE) CMN	P	2011-03-15	2013-05-15	$32,282	$24,256	$8,026	$8,026
20- PROGRESSIVE CORPORATION (THE) CMN	P	2011-11-01	2013-05-15	$526	$372	$154	$154
80- PROGRESSIVE CORPORATION (THE) CMN	P	2010-03-03	2013-05-15	$2,104	$1,365	$739	$739
20- PROLOGIS INC CMN	P	2010-03-03	2013-03-12	$778	$572	$206	$206
24- PROLOGIS INC CMN	P	2010-03-03	2013-05-15	$1,050	$687	$363	$363
80- PROLOGIS INC CMN	P	2011-11-01	2013-05-15	$3,499	$2,256	$1,243	$1,243
70- PROS HOLDINGS, INC. CMN	P	2013-03-14	2013-10-08	$2,171	$1,927	$244	$244
49- PROSAFE ASA NOK10	P	2012-01-12	2013-02-07	$461	$373	$88	$88
36- PROSAFE ASA NOK10	P	2013-03-12	2013-05-15	$354	$367	-$13	-$13
2- PROTHENA CORP PLC CMN	P	2011-06-17	2013-02-07	$13	$21	-$8	-$8
15- PROTO LABS INC CMN	P	2013-03-14	2013-10-08	$1,097	$730	$367	$367
112- PRUDENTIAL CORP (ORD) CMN	P	2013-02-07	2013-03-12	$1,743	$1,633	$110	$110
8- PRUDENTIAL CORP (ORD) CMN	P	2011-06-17	2013-04-03	$131	$91	$40	$40
15- PRUDENTIAL CORP (ORD) CMN	P	2012-10-09	2013-04-03	$246	$204	$42	$42
42- PRUDENTIAL CORP (ORD) CMN	P	2011-06-17	2013-04-24	$711	$478	$233	$233
317- PRUDENTIAL CORP (ORD) CMN	P	2011-06-17	2013-05-15	$5,715	$3,609	$2,106	$2,106
154- PRUDENTIAL CORP (ORD) CMN	P	2012-01-12	2013-05-15	$2,777	$1,582	$1,195	$1,195
20- PRUDENTIAL FINANCIAL INC CMN	P	2010-03-03	2013-03-12	$1,198	$1,058	$140	$140
20- PRUDENTIAL FINANCIAL INC CMN	P	2010-03-03	2013-04-24	$1,166	$1,058	$108	$108
80- PRUDENTIAL FINANCIAL INC CMN	P	2011-11-01	2013-05-15	$5,407	$4,167	$1,240	$1,240
20- PUBLIC STORAGE CMN	P	2010-03-03	2013-05-15	$3,332	$1,698	$1,634	$1,634
20- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	P	2011-11-01	2013-04-03	$686	$658	$28	$28
20- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	P	2012-01-12	2013-04-24	$718	$624	$94	$94
60- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	P	2010-03-03	2013-05-15	$2,092	$1,835	$257	$257
20- PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	P	2012-01-12	2013-05-15	$697	$624	$73	$73
27- PUBLICIS GROUPE SA EUR 0.40	P	2013-03-12	2013-05-15	$1,923	$1,886	$37	$37
4- PUBLICIS GROUPE SA EUR 0.40	P	2013-04-16	2013-05-15	$285	$273	$12	$12
3- PUBLICIS GROUPE SA EUR 0.40	P	2013-04-03	2013-05-15	$214	$210	$4	$4
20- PVH CORP CMN	P	2013-02-07	2013-05-15	$2,368	$2,415	-$47	-$47
28- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-04-24	$54	$55	-$1	-$1
29- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-03-12	$51	$57	-$6	-$6
8- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-04-03	$15	$16	-$1	-$1
152- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$255	$300	-$45	-$45
86- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$144	$113	$31	$31
198- QANTAS AIRWAYS LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$332	$311	$21	$21
33- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$473	$582	-$109	-$109
2- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$28	$35	-$7	-$7
2- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-16	$27	$35	-$8	-$8
18- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$247	$317	-$70	-$70
13- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$178	$220	-$42	-$42
3- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$41	$48	-$7	-$7
81- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$1,234	$1,206	$28	$28
95- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,448	$1,053	$395	$395
14- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-07-09	2013-05-15	$213	$215	-$2	-$2
25- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$381	$400	-$19	-$19
20- QEP RESOURCES, INC. CMN	P	2012-01-12	2013-05-15	$583	$574	$9	$9
20- QEP RESOURCES, INC. CMN	P	2012-08-02	2013-05-15	$583	$551	$32	$32
5- QIAGEN N.V. NL0000240000	P	2013-03-12	2013-04-24	$103	$104	-$1	-$1
39- QIAGEN N.V. NL0000240000	P	2012-01-12	2013-05-15	$735	$583	$152	$152
5- QIAGEN N.V. NL0000240000	P	2013-03-12	2013-05-15	$94	$104	-$10	-$10
113- QUALCOMM INC CMN	P	2011-06-13	2013-01-08	$7,213	$6,191	$1,022	$1,022
52- QUALCOMM INC CMN	P	2011-06-13	2013-08-09	$3,443	$2,849	$594	$594
20- QUALCOMM INC CMN	P	2010-03-03	2013-04-24	$1,322	$775	$547	$547
20- QUALCOMM INC CMN	P	2013-02-07	2013-03-12	$1,340	$1,331	$9	$9
20- QUALCOMM INC CMN	P	2010-03-03	2013-04-03	$1,322	$775	$547	$547
260- QUALCOMM INC CMN	P	2010-03-03	2013-05-15	$17,026	$10,072	$6,954	$6,954
40- QUANTA SERVICES INC CMN	P	2010-03-03	2013-05-15	$1,191	$754	$437	$437
20- QUEST DIAGNOSTICS INCORPORATED CMN	P	2010-07-23	2013-05-15	$1,200	$893	$307	$307
20- RACKSPACE HOSTING, INC. CMN	P	2012-10-09	2013-05-15	$805	$1,358	-$553	-$553
9- RAIFFEISEN BANK INTERNATIONAL CMN	P	2012-01-12	2013-05-15	$324	$227	$97	$97
200- RAKUTEN CMN	P	2011-06-17	2013-05-15	$2,566	$1,983	$583	$583
20- RALPH LAUREN CORP CMN CLASS A	P	2010-03-03	2013-04-24	$3,424	$1,608	$1,816	$1,816
1- RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID	P	2013-03-12	2013-04-24	$34	$33	$1	$1
23- RAMSAY HEALTH CARE LTD(AUD) CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$777	$752	$25	$25
1- RANDGOLD RESOURCES LIMITED CMN	P	2011-11-01	2013-04-24	$78	$108	-$30	-$30
10- RANDGOLD RESOURCES LIMITED CMN	P	2011-06-17	2013-05-15	$733	$745	-$12	-$12
7- RANDGOLD RESOURCES LIMITED CMN	P	2011-11-01	2013-05-15	$513	$754	-$241	-$241
4- RANDSTAD HOLDING N.V. NLG0.20 CMN	P	2011-07-09	2013-02-07	$161	$189	-$28	-$28
4- RANDSTAD HOLDING N.V. NLG0.20 CMN	P	2011-06-17	2013-02-07	$161	$182	-$21	-$21
0- RANDSTAD HOLDING N.V. NLG0.20 CMN	P		2013-04-24	$37		$37	$37
4- RANDSTAD HOLDING N.V. NLG0.20 CMN	P	2011-06-17	2013-03-12	$176	$182	-$6	-$6
1- RANDSTAD HOLDING N.V. NLG0.20 CMN	P	2011-06-17	2013-04-03	$40	$45	-$5	-$5
4- RANDSTAD HOLDING N.V. NLG0.20 CMN	P	2011-06-17	2013-04-24	$156	$182	-$26	-$26
18- RANDSTAD HOLDING N.V. NLG0.20 CMN	P	2011-06-17	2013-05-15	$779	$818	-$39	-$39
20- RANGE RESOURCES CORPORATION CMN	P	2010-03-03	2013-02-07	$1,416	$1,008	$408	$408
20- RANGE RESOURCES CORPORATION CMN	P	2010-10-26	2013-05-15	$1,516	$714	$802	$802
46- RATOS AB CMN CLASS B	P	2013-03-12	2013-05-15	$412	$461	-$49	-$49
140- RAYMOND JAMES FINANCIAL INC CMN	P	2011-06-10	2013-01-08	$5,705	$4,563	$1,142	$1,142
80- RAYMOND JAMES FINANCIAL INC CMN	P	2011-06-10	2013-01-28	$3,562	$2,608	$954	$954
60- RAYMOND JAMES FINANCIAL INC CMN	P	2011-06-10	2013-02-01	$2,717	$1,956	$761	$761
30- RAYMOND JAMES FINANCIAL INC CMN	P	2011-06-10	2013-03-14	$1,424	$978	$446	$446
75- RAYMOND JAMES FINANCIAL INC CMN	P	2012-02-01	2013-03-14	$3,559	$2,674	$885	$885
130- RAYMOND JAMES FINANCIAL INC CMN	P	2012-01-11	2013-03-14	$6,170	$4,468	$1,702	$1,702
20- RAYTHEON CO CMN	P	2012-01-12	2013-05-15	$1,314	$989	$325	$325
20- RAYTHEON CO CMN	P	2011-06-02	2013-05-15	$1,314	$977	$337	$337
20- RAYTHEON CO CMN	P	2013-02-07	2013-05-15	$1,314	$1,076	$238	$238
25- RBC BEARINGS INCORPORATED CMN	P	2013-03-14	2013-10-08	$1,553	$1,275	$278	$278
20- REALOGY HLDGS CORP CMN	P	2013-04-24	2013-05-15	$1,047	$955	$92	$92
6- RECKITT BENCKISER GROUP PLC CMN	P	2013-03-12	2013-04-24	$437	$425	$12	$12
4- RECKITT BENCKISER GROUP PLC CMN	P	2011-06-17	2013-04-24	$291	$216	$75	$75
90- RECKITT BENCKISER GROUP PLC CMN	P	2011-06-17	2013-05-15	$6,571	$4,866	$1,705	$1,705
28- RECKITT BENCKISER GROUP PLC CMN	P	2012-01-12	2013-05-15	$2,044	$1,441	$603	$603
40- RED HAT, INC. CMN	P	2010-03-03	2013-05-15	$2,167	$1,175	$992	$992
12- REED ELSEVIER N.V. CMN	P	2012-10-09	2013-02-07	$185	$162	$23	$23
3- REED ELSEVIER N.V. CMN	P	2012-10-09	2013-04-03	$52	$41	$11	$11
10- REED ELSEVIER N.V. CMN	P	2013-03-12	2013-04-03	$174	$158	$16	$16
9- REED ELSEVIER N.V. CMN	P	2011-06-17	2013-04-24	$153	$116	$37	$37
7- REED ELSEVIER N.V. CMN	P	2012-10-09	2013-04-24	$119	$95	$24	$24
11- REED ELSEVIER N.V. CMN	P	2011-06-17	2013-05-15	$184	$134	$50	$50
63- REED ELSEVIER N.V. CMN	P	2011-06-17	2013-05-15	$1,053	$809	$244	$244
50- REED ELSEVIER N.V. CMN	P	2012-01-12	2013-05-15	$836	$570	$266	$266
1- REED ELSEVIER PLC CMN	P	2011-06-17	2013-04-03	$12	$9	$3	$3
27- REED ELSEVIER PLC CMN	P	2011-06-17	2013-04-24	$325	$233	$92	$92
120- REED ELSEVIER PLC CMN	P	2012-01-12	2013-05-15	$1,401	$956	$445	$445
104- REED ELSEVIER PLC CMN	P	2011-06-17	2013-05-15	$1,214	$898	$316	$316
20- REGENCY CTRS CORP CMN	P	2012-01-12	2013-02-07	$1,019	$768	$251	$251
20- REGENERON PHARMACEUTICAL INC CMN	P	2011-11-01	2013-05-15	$5,483	$1,099	$4,384	$4,384
20- REGIONS FINANCIAL CORPORATION CMN	P	2011-06-02	2013-04-24	$164	$131	$33	$33
20- REGIONS FINANCIAL CORPORATION CMN	P	2011-06-02	2013-03-12	$163	$131	$32	$32
20- REGIONS FINANCIAL CORPORATION CMN	P	2011-06-02	2013-04-03	$158	$131	$27	$27
100- REGIONS FINANCIAL CORPORATION CMN	P	2011-11-01	2013-05-15	$912	$375	$537	$537
220- REGIONS FINANCIAL CORPORATION CMN	P	2012-01-12	2013-05-15	$2,005	$1,029	$976	$976
1- RENAULT CMN EUR3.81	P	2011-06-17	2013-02-07	$59	$53	$6	$6
5- RENAULT CMN EUR3.81	P	2011-06-17	2013-03-12	$354	$265	$89	$89
1- RENAULT CMN EUR3.81	P	2011-06-17	2013-04-03	$64	$53	$11	$11
4- RENAULT CMN EUR3.81	P	2011-06-17	2013-04-24	$264	$212	$52	$52
15- RENAULT CMN EUR3.81	P	2012-01-12	2013-05-15	$1,131	$590	$541	$541
24- RENAULT CMN EUR3.81	P	2011-06-17	2013-05-15	$1,810	$1,270	$540	$540
26- REPSOL YPF SA EUR1	P	2011-06-17	2013-03-12	$577	$834	-$257	-$257
108- REPSOL YPF SA EUR1	P	2011-06-17	2013-04-03	$2,229	$2,229	$0	$0
4- REPSOL YPF SA EUR1	P	2011-06-17	2013-04-03	$83	$83	$0	$0
4- REPSOL YPF SA EUR1	P	2011-07-09	2013-04-03	$83	$83	$0	$0
31- REPSOL YPF SA EUR1	P	2011-06-30	2013-04-24	$710	$1,027	-$317	-$317
74- REPSOL YPF SA EUR1	P	2012-04-10	2013-05-15	$1,757	$1,766	-$9	-$9
49- REPSOL YPF SA EUR1	P	2012-01-12	2013-05-15	$1,163	$1,389	-$226	-$226
41- REPSOL YPF SA EUR1	P	2013-04-16	2013-05-15	$973	$889	$84	$84
36- REPSOL YPF SA EUR1	P	2011-07-09	2013-05-15	$855	$1,102	-$247	-$247
77- REPSOL YPF SA EUR1	P	2011-06-30	2013-05-15	$1,828	$2,551	-$723	-$723
18- REPSOL YPF SA EUR1	P	2011-07-01	2013-05-15	$427	$549	-$122	-$122
4- REPSOL YPF SA EUR1	P	2011-06-30	2013-05-15	$95	$132	-$37	-$37
4- REPSOL YPF SA EUR1	P	2011-07-22	2013-05-15	$95	$127	-$32	-$32
20- REPUBLIC SERVICES INC CMN	P	2010-03-03	2013-02-07	$629	$585	$44	$44
20- REPUBLIC SERVICES INC CMN	P	2010-03-03	2013-05-15	$688	$585	$103	$103
20- REPUBLIC SERVICES INC CMN	P	2012-01-12	2013-05-15	$688	$560	$128	$128
100- RESEARCH IN MOTION LIMITED CMN	P	2012-01-12	2013-05-15	$1,487	$1,601	-$114	-$114
97- RESMED INC. CMN	P	2011-06-13	2013-01-08	$4,172	$2,968	$1,204	$1,204
21- RESMED INC. CMN	P	2011-12-15	2013-08-21	$1,032	$506	$526	$526
59- RESMED INC. CMN	P	2011-06-13	2013-08-21	$2,900	$1,805	$1,095	$1,095
17- RESMED INC. CMN	P	2011-06-13	2013-08-21	$836	$507	$329	$329
109- RESMED INC. CMN	P	2012-01-11	2013-09-30	$5,763	$2,846	$2,917	$2,917
5- RESMED INC. CMN	P	2012-01-11	2013-09-23	$265	$131	$134	$134
108- RESMED INC. CMN	P	2011-12-15	2013-09-23	$5,725	$2,604	$3,121	$3,121
168- RESOLUTE ENERGY CORPORATION CMN	P	2012-01-11	2013-01-08	$1,436	$1,839	-$403	-$403
332- RESOLUTE ENERGY CORPORATION CMN	P	2011-06-10	2013-01-08	$2,837	$5,602	-$2,765	-$2,765
597- RESOLUTE ENERGY CORPORATION CMN	P	2012-01-11	2013-03-14	$6,616	$6,535	$81	$81
100- RESONA HOLDINGS CMN	P	2012-01-12	2013-03-12	$538	$446	$92	$92
100- RESONA HOLDINGS CMN	P	2012-01-12	2013-04-24	$527	$446	$81	$81
400- RESONA HOLDINGS CMN	P	2011-06-17	2013-05-15	$2,169	$1,776	$393	$393
40- REYNOLDS AMERICAN INC. CMN	P	2010-03-03	2013-05-15	$1,971	$1,083	$888	$888
20- REYNOLDS AMERICAN INC. CMN	P	2010-10-26	2013-05-15	$986	$632	$354	$354
23- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-07-01	2013-03-12	$1,487	$2,034	-$547	-$547
5- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-07-01	2013-04-03	$288	$442	-$154	-$154
7- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-07-01	2013-04-24	$396	$619	-$223	-$223
12- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$657	$1,030	-$373	-$373
16- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$876	$1,415	-$539	-$539
19- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-11-01	2013-05-15	$1,040	$1,328	-$288	-$288
39- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$2,135	$2,603	-$468	-$468
42- RIO TINTO PLC ORD 10P (REG)	P	2011-06-17	2013-03-12	$2,188	$2,776	-$588	-$588
11- RIO TINTO PLC ORD 10P (REG)	P	2011-06-17	2013-04-03	$507	$727	-$220	-$220
19- RIO TINTO PLC ORD 10P (REG)	P	2011-06-17	2013-04-24	$883	$1,256	-$373	-$373
42- RIO TINTO PLC ORD 10P (REG)	P	2011-06-17	2013-05-15	$1,868	$2,776	-$908	-$908
115- RIO TINTO PLC ORD 10P (REG)	P	2012-01-12	2013-05-15	$5,114	$6,273	-$1,159	-$1,159
61- RIO TINTO PLC ORD 10P (REG)	P	2011-11-01	2013-05-15	$2,713	$3,194	-$481	-$481
9- RIO TINTO PLC ORD 10P (REG)	P	2013-02-07	2013-05-15	$400	$518	-$118	-$118
25- RITCHIE BROS. AUCTIONEERS INC CMN	P	2013-03-14	2013-06-25	$484	$530	-$46	-$46
60- RITCHIE BROS. AUCTIONEERS INC CMN	P	2013-03-14	2013-10-08	$1,147	$1,147	$0	$0
20- ROBERT HALF INTL INC CMN	P	2011-06-02	2013-02-07	$713	$531	$182	$182
20- ROBERT HALF INTL INC CMN	P	2011-06-02	2013-05-15	$710	$531	$179	$179
5- ROCHE HOLDING AG B SHS(NOM CHF 100) VAL 224.180	P	2011-06-17	2013-05-15	$1,277	$901	$376	$376
1- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV	P	2011-06-17	2013-02-07	$218	$166	$52	$52
10- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV	P	2011-06-17	2013-03-12	$2,284	$1,664	$620	$620
6- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV	P	2011-06-17	2013-04-03	$1,447	$999	$448	$448
11- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV	P	2011-06-17	2013-04-24	$2,712	$1,831	$881	$881
129- ROCHE HOLDING AG GENUSSCHEINE (PTG CERTS) NPV	P	2011-06-17	2013-05-15	$32,943	$21,471	$11,472	$11,472
20- ROCKWELL AUTOMATION INC CMN	P	2010-03-03	2013-03-12	$1,769	$1,106	$663	$663
20- ROCKWELL AUTOMATION INC CMN	P	2010-03-03	2013-05-15	$1,792	$1,106	$686	$686
20- ROCKWELL COLLINS, INC. CMN	P	2010-03-03	2013-05-15	$1,329	$1,179	$150	$150
40- ROFIN-SINAR TECHNOLOGIES INC CMN	P	2013-03-14	2013-10-08	$948	$1,096	-$148	-$148
100- ROGERS COMMUNICATIONS INC CMN CLASS B	P	2011-06-17	2013-05-15	$4,689	$3,641	$1,048	$1,048
8- ROLLS-ROYCE HOLDINGS PLC CMN CLASS	P	2012-01-12	2013-03-12	$127	$95	$32	$32
54- ROLLS-ROYCE HOLDINGS PLC CMN CLASS	P	2011-06-17	2013-03-12	$856	$520	$336	$336
20- ROLLS-ROYCE HOLDINGS PLC CMN CLASS	P	2011-06-17	2013-04-03	$343	$193	$150	$150
29- ROLLS-ROYCE HOLDINGS PLC CMN CLASS	P	2011-06-17	2013-04-24	$509	$279	$230	$230
346- ROLLS-ROYCE HOLDINGS PLC CMN CLASS	P	2011-06-17	2013-05-15	$6,471	$3,331	$3,140	$3,140
35- ROPER INDS INC (NEW) CMN	P	2011-06-13	2013-01-08	$4,015	$2,762	$1,253	$1,253
20- ROPER INDS INC (NEW) CMN	P	2010-03-03	2013-05-15	$2,441	$1,117	$1,324	$1,324
40- ROSS STORES,INC CMN	P	2010-04-06	2013-05-15	$2,647	$1,099	$1,548	$1,548
100- ROYAL BANK OF CANADA CMN	P	2012-01-12	2013-05-15	$5,923	$5,194	$729	$729
200- ROYAL BANK OF CANADA CMN	P	2011-11-01	2013-05-15	$11,847	$9,305	$2,542	$2,542
103- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2011-06-17	2013-03-12	$477	$669	-$192	-$192
49- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2011-06-17	2013-04-03	$202	$300	-$98	-$98
14- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2011-06-17	2013-04-24	$64	$79	-$15	-$15
26- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2013-02-07	2013-04-24	$119	$138	-$19	-$19
141- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2013-02-07	2013-05-15	$661	$749	-$88	-$88
90- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2011-11-01	2013-05-15	$422	$328	$94	$94
36- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2012-10-09	2013-05-15	$169	$150	$19	$19
102- ROYAL BANK OF SCOTLAND GROUP P CMN CLASS .	P	2012-01-12	2013-05-15	$478	$373	$105	$105
20- ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	P	2011-06-17	2013-04-16	$660	$660	$0	$0
20- ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	P	2011-06-17	2013-04-16	$660	$697	-$37	-$37
20- ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868	P	2011-06-25	2013-05-15	$761	$752	$9	$9
0.793- ROYAL DUTCH SHELL PLC CMN CLASS A	P	2013-03-28	2013-03-28	$21		$21	$21
8- ROYAL DUTCH SHELL PLC CMN CLASS A	P	2011-12-16	2013-05-15	$272	$307	-$35	-$35
8- ROYAL DUTCH SHELL PLC CMN CLASS A	P	2012-09-20	2013-05-15	$272	$295	-$23	-$23
7- ROYAL DUTCH SHELL PLC CMN CLASS A	P	2013-03-28	2013-05-15	$238	$228	$10	$10
59- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR	P	2011-06-17	2013-03-12	$1,955	$2,028	-$73	-$73
29- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR	P	2011-06-17	2013-04-03	$951	$997	-$46	-$46
68- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR	P	2011-06-17	2013-04-24	$2,281	$2,337	-$56	-$56
658- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR	P	2011-06-17	2013-05-15	$22,350	$22,619	-$269	-$269
42- ROYAL DUTCH SHELL PLC CMN CLASS B	P	2011-06-17	2013-03-12	$1,440	$1,434	$6	$6
13- ROYAL DUTCH SHELL PLC CMN CLASS B	P	2011-06-17	2013-04-03	$436	$444	-$8	-$8
51- ROYAL DUTCH SHELL PLC CMN CLASS B	P	2011-06-17	2013-04-24	$1,769	$1,741	$28	$28
481- ROYAL DUTCH SHELL PLC CMN CLASS B	P	2011-06-17	2013-05-15	$16,886	$16,423	$463	$463
54- RSA INSURANCE GROUP PLC CMN	P	2013-03-12	2013-04-24	$94	$98	-$4	-$4
665- RSA INSURANCE GROUP PLC CMN	P	2013-03-12	2013-05-15	$1,152	$1,208	-$56	-$56
1812- RTS/BANCO BILBAO VIZCAYA ARGEN EXP04/22/2013	P	2013-04-08	2013-04-19	$285		$285	$285
3089- RTS/BANCO SANTANDER, S.A. EXP01/29/2013	P	2013-01-15	2013-01-23	$649		$649	$649
3491- RTS/BANCO SANTANDER, S.A. EXP04/26/2013	P	2013-04-12	2013-04-24	$749		$749	$749
1571- RTS/IBERDROLA, S.A. EXP01/17/2013	P	2013-01-03	2013-01-15	$303		$303	$303
80- RTS/KONINKLIJKE KPN N.V. EXP05/14/2013	P	2011-11-01	2013-05-08	$107		$107	$107
110- RTS/KONINKLIJKE KPN N.V. EXP05/14/2013	P	2012-01-12	2013-05-08	$147		$147	$147
313- RTS/OLAM INTERNATIONAL LIMITED EXP01/15/2013	P	2013-01-07	2013-01-11	$22	$42	-$20	-$20
319- RTS/REPSOL S.A. EXP01/10/2013	P	2012-12-25	2013-01-04	$201	$203	-$2	-$2
5- RWE AG CMN	P	2011-06-17	2013-02-07	$181	$273	-$92	-$92
12- RWE AG CMN	P	2011-06-17	2013-03-12	$440	$654	-$214	-$214
3- RWE AG CMN	P	2011-06-17	2013-04-03	$113	$113	$0	$0
6- RWE AG CMN	P	2011-07-23	2013-04-24	$211	$211	$0	$0
7- RWE AG CMN	P	2011-06-17	2013-04-24	$246	$246	$0	$0
3- RWE AG CMN	P	2011-06-30	2013-04-24	$105	$166	-$61	-$61
42- RWE AG CMN	P	2012-01-12	2013-05-15	$1,476	$1,500	-$24	-$24
8- RWE AG CMN	P	2013-04-16	2013-05-15	$281	$310	-$29	-$29
58- RWE AG CMN	P	2011-11-01	2013-05-15	$2,039	$2,352	-$313	-$313
45- RWE AG CMN	P	2012-04-10	2013-05-15	$1,582	$2,053	-$471	-$471
7- RWE AG CMN	P	2011-06-17	2013-05-15	$246	$407	-$161	-$161
3- RWE AG CMN	P	2011-07-23	2013-05-15	$105	$158	-$53	-$53
6- RWE AG CMN	P	2011-07-23	2013-05-15	$211	$337	-$126	-$126
2- RWE PREFERRED STOCK NPV PFD CLASS A	P	2011-11-15	2013-02-07	$69	$73	-$4	-$4
3- RWE PREFERRED STOCK NPV PFD CLASS A	P	2011-11-01	2013-02-07	$103	$107	-$4	-$4
2- RWE PREFERRED STOCK NPV PFD CLASS A	P	2011-11-01	2013-04-03	$73	$72	$1	$1
9- RWE PREFERRED STOCK NPV PFD CLASS A	P	2011-11-01	2013-05-15	$293	$322	-$29	-$29
1- SABMILLER PLC CMN	P	2012-01-12	2013-02-07	$50	$36	$14	$14
10- SABMILLER PLC CMN	P	2011-06-17	2013-02-07	$498	$346	$152	$152
18- SABMILLER PLC CMN	P	2011-06-17	2013-04-24	$957	$623	$334	$334
25- SABMILLER PLC CMN	P	2011-06-17	2013-03-12	$1,311	$865	$446	$446
10- SABMILLER PLC CMN	P	2011-06-17	2013-04-03	$535	$346	$189	$189
172- SABMILLER PLC CMN	P	2011-06-17	2013-05-15	$9,605	$5,950	$3,655	$3,655
40- SAFEWAY INC. CMN	P	2012-01-12	2013-05-15	$1,018	$822	$196	$196
4- SAFRAN SA EUR1.00	P	2011-06-17	2013-04-24	$193	$161	$32	$32
3- SAFRAN SA EUR1.00	P	2011-06-17	2013-04-03	$140	$121	$19	$19
32- SAFRAN SA EUR1.00	P	2011-06-17	2013-05-15	$1,636	$1,289	$347	$347
17- SAFRAN SA EUR1.00	P	2012-01-12	2013-05-15	$869	$522	$347	$347
206- SAGE GROUP PLC ORD 1P SHS	P	2013-03-12	2013-05-15	$1,108	$1,068	$40	$40
7- SAIPEM EUR 1 CMN	P	2011-06-17	2013-02-07	$205	$359	-$154	-$154
5- SAIPEM EUR 1 CMN	P	2011-06-17	2013-03-12	$152	$256	-$104	-$104
2- SAIPEM EUR 1 CMN	P	2011-06-17	2013-04-03	$59	$103	-$44	-$44
3- SAIPEM EUR 1 CMN	P	2011-06-17	2013-04-24	$81	$154	-$73	-$73
22- SAIPEM EUR 1 CMN	P	2012-01-12	2013-05-15	$631	$996	-$365	-$365
22- SAIPEM EUR 1 CMN	P	2011-06-17	2013-05-15	$631	$1,128	-$497	-$497
3- SAIPEM EUR 1 CMN	P	2012-01-26	2013-05-15	$86	$139	-$53	-$53
80- SALESFORCE.COM, INC CMN	P	2010-03-03	2013-05-15	$3,581	$1,414	$2,167	$2,167
36- SAMPO PLC CMN CLASS A	P	2013-04-03	2013-04-16	$1,414	$1,455	-$41	-$41
6- SAMPO PLC CMN CLASS A	P	2013-02-07	2013-04-24	$233	$217	$16	$16
7- SAMPO PLC CMN CLASS A	P	2013-03-12	2013-04-24	$271	$270	$1	$1
19- SAMPO PLC CMN CLASS A	P	2013-04-03	2013-04-24	$736	$768	-$32	-$32
2- SAMPO PLC CMN CLASS A	P	2011-07-01	2013-05-15	$83	$60	$23	$23
4- SAMPO PLC CMN CLASS A	P	2011-07-23	2013-05-15	$165	$127	$38	$38
4- SAMPO PLC CMN CLASS A	P	2011-06-17	2013-05-15	$165	$119	$46	$46
5- SAMPO PLC CMN CLASS A	P	2013-02-07	2013-05-15	$207	$181	$26	$26
15- SAMPO PLC CMN CLASS A	P	2011-06-17	2013-05-15	$620	$477	$143	$143
24- SAMPO PLC CMN CLASS A	P	2012-10-09	2013-05-15	$992	$761	$231	$231
33- SAMPO PLC CMN CLASS A	P	2012-01-12	2013-05-15	$1,364	$806	$558	$558
40- SANDISK CORP CMN	P	2010-03-03	2013-05-15	$2,361	$1,271	$1,090	$1,090
400- SANDS CHINA LTD. CMN	P	2011-06-17	2013-05-15	$2,079	$966	$1,113	$1,113
58- SANDVIK AB CMN	P	2011-06-17	2013-03-12	$951	$977	-$26	-$26
6- SANDVIK AB CMN	P	2011-06-17	2013-04-03	$93	$101	-$8	-$8
20- SANDVIK AB CMN	P	2011-06-17	2013-04-24	$281	$337	-$56	-$56
82- SANDVIK AB CMN	P	2012-01-12	2013-05-15	$1,170	$1,096	$74	$74
18- SANDVIK AB CMN	P	2012-01-26	2013-05-15	$257	$266	-$9	-$9
105- SANDVIK AB CMN	P	2011-06-17	2013-05-15	$1,498	$1,769	-$271	-$271
10- SANOFI CMN	P	2011-06-17	2013-02-07	$902	$750	$152	$152
36- SANOFI CMN	P	2013-04-16	2013-04-24	$3,982	$3,878	$104	$104
38- SANOFI CMN	P	2011-06-17	2013-03-12	$3,730	$2,849	$881	$881
6- SANOFI CMN	P	2011-06-17	2013-04-03	$626	$450	$176	$176
161- SANOFI CMN	P	2011-06-17	2013-05-15	$17,598	$12,070	$5,528	$5,528
140- SANOFI CMN	P	2012-04-10	2013-05-15	$15,303	$10,319	$4,984	$4,984
96- SANOFI CMN	P	2012-01-12	2013-05-15	$10,493	$6,869	$3,624	$3,624
23- SANOFI CMN	P	2013-04-16	2013-05-15	$2,514	$2,478	$36	$36
19- SANOMA CORP CMN CLASS B	P	2013-04-03	2013-04-16	$158	$177	-$19	-$19
72- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$989	$1,028	-$39	-$39
12- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$151	$171	-$20	-$20
87- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,097	$1,148	-$51	-$51
89- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$1,122	$1,270	-$148	-$148
11- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$139	$131	$8	$8
7- SANTOS LTD (ORD) CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$88	$98	-$10	-$10
17- SAP AG NPV	P	2012-04-10	2013-02-07	$1,349	$1,131	$218	$218
17- SAP AG NPV	P	2012-04-10	2013-03-12	$1,407	$1,131	$276	$276
5- SAP AG NPV	P	2012-04-10	2013-04-03	$409	$333	$76	$76
27- SAP AG NPV	P	2013-04-16	2013-04-24	$2,100	$2,096	$4	$4
62- SAP AG NPV	P	2012-01-12	2013-05-15	$5,092	$3,278	$1,814	$1,814
215- SAP AG NPV	P	2011-06-17	2013-05-15	$17,658	$13,107	$4,551	$4,551
21- SAP AG NPV	P	2012-04-10	2013-05-15	$1,725	$1,397	$328	$328
17- SAP AG NPV	P	2013-04-16	2013-05-15	$1,396	$1,320	$76	$76
9- SAP AG NPV	P	2011-07-09	2013-05-15	$739	$549	$190	$190
20- SBA COMMUNICATIONS CORP CMN	P	2011-11-01	2013-05-15	$1,612	$775	$837	$837
100- SBI HOLDINGS, INC. CMN	P	2012-10-09	2013-05-15	$1,612	$641	$971	$971
20- SCANA CORP CMN	P	2012-01-12	2013-05-15	$1,068	$882	$186	$186
4- SCANIA AB -B- SHARES CMN CLASS B	P	2011-06-17	2013-02-07	$85	$87	-$2	-$2
7- SCANIA AB -B- SHARES CMN CLASS B	P	2011-06-17	2013-03-12	$152	$152	$0	$0
2- SCANIA AB -B- SHARES CMN CLASS B	P	2011-06-17	2013-04-03	$42	$43	-$1	-$1
5- SCANIA AB -B- SHARES CMN CLASS B	P	2011-06-17	2013-04-24	$106	$108	-$2	-$2
39- SCANIA AB -B- SHARES CMN CLASS B	P	2011-06-17	2013-05-15	$844	$845	-$1	-$1
19- SCANIA AB -B- SHARES CMN CLASS B	P	2012-01-12	2013-05-15	$411	$307	$104	$104
50- SCANSOURCE INC CMN	P	2012-12-26	2013-03-14	$1,498	$1,556	-$58	-$58
45- SCANSOURCE INC CMN	P	2012-12-27	2013-03-14	$1,348	$1,409	-$61	-$61
2- SCHIBSTED (ORD) CMN	P	2011-06-17	2013-02-07	$82	$58	$24	$24
2- SCHIBSTED (ORD) CMN	P	2011-06-17	2013-04-24	$89	$58	$31	$31
4- SCHIBSTED (ORD) CMN	P	2011-06-17	2013-03-12	$180	$116	$64	$64
3- SCHIBSTED (ORD) CMN	P	2011-06-17	2013-04-03	$137	$87	$50	$50
9- SCHIBSTED (ORD) CMN	P	2011-06-17	2013-05-15	$375	$261	$114	$114
3- SCHIBSTED (ORD) CMN	P	2012-01-12	2013-05-15	$125	$78	$47	$47
3- SCHIBSTED (ORD) CMN	P	2011-06-17	2013-05-15	$125	$80	$45	$45
69- SCHLUMBERGER LTD CMN	P	2011-06-13	2013-01-08	$4,977	$5,773	-$796	-$796
29- SCHLUMBERGER LTD CMN	P	2011-06-13	2013-01-28	$2,304	$2,426	-$122	-$122
8- SCHLUMBERGER LTD CMN	P	2011-06-13	2013-05-03	$609	$669	-$60	-$60
20- SCHLUMBERGER LTD CMN	P	2010-03-03	2013-04-03	$1,481	$1,265	$216	$216
20- SCHLUMBERGER LTD CMN	P	2010-03-03	2013-04-16	$1,457	$1,265	$192	$192
20- SCHLUMBERGER LTD CMN	P	2010-03-03	2013-04-24	$1,462	$1,265	$197	$197
41- SCHLUMBERGER LTD CMN	P	2009-12-23	2013-05-15	$3,099	$1,647	$1,452	$1,452
150- SCHLUMBERGER LTD CMN	P	2010-03-03	2013-05-15	$11,338	$9,488	$1,850	$1,850
3- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-17	2013-02-07	$222	$237	-$15	-$15
21- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-17	2013-03-12	$1,649	$1,659	-$10	-$10
3- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-17	2013-04-03	$225	$225	$0	$0
15- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-17	2013-04-24	$1,132	$1,132	$0	$0
68- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-17	2013-05-15	$5,167	$5,372	-$205	-$205
44- SCHNEIDER ELECTRIC EUR8.00	P	2012-04-10	2013-05-15	$3,343	$2,654	$689	$689
45- SCHNEIDER ELECTRIC EUR8.00	P	2012-01-12	2013-05-15	$3,419	$2,594	$825	$825
8- SCHNEIDER ELECTRIC EUR8.00	P	2013-04-16	2013-05-15	$608	$576	$32	$32
12- SCHNEIDER ELECTRIC EUR8.00	P	2011-07-23	2013-05-15	$912	$928	-$16	-$16
3- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-30	2013-05-15	$228	$228	$0	$0
15- SCHNEIDER ELECTRIC EUR8.00	P	2011-06-17	2013-05-15	$1,140	$1,134	$6	$6
170- SCHNITZER STEEL INDUSTRIES,INC CLASS A	P	2011-06-10	2013-03-14	$4,906	$9,354	-$4,448	-$4,448
105- SCHNITZER STEEL INDUSTRIES,INC CLASS A	P	2012-01-11	2013-03-14	$3,030	$4,548	-$1,518	-$1,518
20- SCHNITZER STEEL INDUSTRIES,INC CLASS A	P	2012-02-13	2013-03-14	$577	$849	-$272	-$272
2- SCHOELLER BLECKMANN OILFIELD E CMN	P	2013-03-12	2013-04-16	$200	$212	-$12	-$12
18- SCHRODERS PLC GBP1.00	P	2013-04-03	2013-05-15	$703	$598	$105	$105
2- SCHWEIZERISCHE RUECKVERSICHERU CMN	P	2013-03-12	2013-04-03	$171	$164	$7	$7
2- SCHWEIZERISCHE RUECKVERSICHERU CMN	P	2013-03-12	2013-04-24	$155	$164	-$9	-$9
3- SCHWEIZERISCHE RUECKVERSICHERU CMN	P	2013-02-07	2013-04-24	$233	$230	$3	$3
2- SCHWEIZERISCHE RUECKVERSICHERU CMN	P	2013-02-07	2013-05-15	$153	$153	$0	$0
61- SCHWEIZERISCHE RUECKVERSICHERU CMN	P	2011-11-01	2013-05-15	$4,657	$3,184	$1,473	$1,473
30- SCIQUEST, INC. CMN	P	2013-03-14	2013-10-08	$642	$637	$5	$5
20- SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A	P	2010-03-03	2013-05-15	$1,371	$787	$584	$584
2- SEADRILL LTD. CMN	P	2011-06-17	2013-02-07	$76	$67	$9	$9
2- SEADRILL LTD. CMN	P	2011-06-17	2013-03-12	$74	$67	$7	$7
5- SEADRILL LTD. CMN	P	2011-06-17	2013-04-03	$185	$167	$18	$18
6- SEADRILL LTD. CMN	P	2011-06-17	2013-04-24	$225	$200	$25	$25
66- SEADRILL LTD. CMN	P	2011-06-17	2013-05-15	$2,605	$2,200	$405	$405
20- SEAGATE TECHNOLOGY PLC CMN	P	2011-06-17	2013-04-24	$728	$295	$433	$433
40- SEAGATE TECHNOLOGY PLC CMN	P	2011-06-17	2013-05-15	$1,624	$589	$1,035	$1,035
8- SEARS CANADA INC. CMN	P	2012-11-13	2013-02-07	$78	$93	-$15	-$15
20- SEARS HOLDINGS CORPORATION CMN	P	2010-03-03	2013-03-12	$1,001	$1,922	-$921	-$921
100- SECOM CMN	P	2011-06-17	2013-05-15	$5,515	$4,664	$851	$851
30- SECURITAS AB SER B SEK4 CMN CLASS B	P	2012-01-12	2013-02-07	$276	$279	-$3	-$3
27- SECURITAS AB SER B SEK4 CMN CLASS B	P	2011-06-17	2013-02-07	$249	$268	-$19	-$19
12- SECURITAS AB SER B SEK4 CMN CLASS B	P	2011-06-17	2013-02-07	$111	$117	-$6	-$6
50- SECURITAS AB SER B SEK4 CMN CLASS B	P	2013-03-12	2013-05-15	$470	$478	-$8	-$8
10- SECURITAS AB SER B SEK4 CMN CLASS B	P	2013-04-16	2013-05-15	$94	$92	$2	$2
100- SEGA SAMMY HOLDINGS INC CMN	P	2011-06-17	2013-05-15	$2,832	$1,974	$858	$858
97- SEI INVESTMENTS CO CMN	P	2012-03-08	2013-01-08	$2,377	$1,933	$444	$444
66- SEI INVESTMENTS CO CMN	P	2012-03-07	2013-01-08	$1,618	$1,302	$316	$316
19- SEI INVESTMENTS CO CMN	P	2012-03-08	2013-05-03	$545	$379	$166	$166
100- SEIKO EPSON CMN	P	2011-06-17	2013-05-15	$1,333	$1,623	-$290	-$290
40- SEMPRA ENERGY CMN	P	2010-03-03	2013-05-15	$3,345	$1,959	$1,386	$1,386
20- SENSATA TECHNOLOGIES HLDG N .V CMN	P	2013-02-07	2013-04-03	$642	$680	-$38	-$38
200- SEVEN & I HOLDINGS CO., LTD. CMN	P	2011-06-17	2013-05-15	$7,979	$5,396	$2,583	$2,583
200- SEVEN BANK, LTD. CMN	P	2013-03-12	2013-04-16	$612	$591	$21	$21
200- SEVEN BANK, LTD. CMN	P	2013-04-24	2013-05-15	$725	$669	$56	$56
5- SEVERN TRENT PLC CMN	P	2013-04-16	2013-05-15	$160	$133	$27	$27
33- SEVERN TRENT PLC CMN	P	2013-03-12	2013-05-15	$1,053	$818	$235	$235
1- SGS SA RG SHS(NOM CHF 20) VAL 249.745	P	2012-01-12	2013-05-15	$2,414	$1,714	$700	$700
100- SHAW COMMUNICATIONS INC. NON-VOTING CL-B	P	2011-06-17	2013-05-15	$2,257	$2,090	$167	$167
20- SHERWIN-WILLIAMS CO CMN	P	2011-11-01	2013-05-15	$3,867	$1,637	$2,230	$2,230
100- SHIKOKU ELECTRIC POWER CMN	P	2011-06-17	2013-05-15	$1,910	$2,016	-$106	-$106
100- SHIN-ETSU CHEMICAL CMN	P	2012-01-12	2013-05-15	$6,815	$4,779	$2,036	$2,036
1000- SHINSEI BANK ORD CMN	P	2011-06-17	2013-05-15	$2,679	$984	$1,695	$1,695
100- SHIONOGI CMN	P	2011-06-17	2013-05-15	$2,273	$1,627	$646	$646
10- SHIRE PLC CMN	P	2011-06-17	2013-04-24	$311	$293	$18	$18
104- SHIRE PLC CMN	P	2011-06-17	2013-05-15	$3,239	$3,047	$192	$192
100- SHISEIDO CO., LTD. CMN	P	2011-06-17	2013-05-15	$1,434	$1,747	-$313	-$313
100- SHOPPERS DRUG MART CORPORATION CMN	P	2011-06-17	2013-04-24	$4,431	$4,139	$292	$292
15- SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP UNITS FULLY PAID STAPLED SEC	P	2012-11-26	2013-02-07	$25	$24	$1	$1
34- SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP UNITS FULLY PAID STAPLED SEC	P	2012-11-26	2013-02-07	$57	$55	$2	$2
1000- SHOWA DENKO K.K. CMN	P	2011-06-17	2013-05-15	$1,535	$2,042	-$507	-$507
100- SHOWA SHELL SEKIYU K.K CMN	P	2011-06-17	2013-05-15	$803	$924	-$121	-$121
20- SIEMENS AG REG SHS NPV	P	2011-06-17	2013-02-07	$2,060	$2,642	-$582	-$582
18- SIEMENS AG REG SHS NPV	P	2011-06-17	2013-03-12	$1,937	$2,378	-$441	-$441
4- SIEMENS AG REG SHS NPV	P	2011-06-17	2013-04-03	$437	$437	$0	$0
26- SIEMENS AG REG SHS NPV	P	2011-06-17	2013-04-24	$2,703	$2,703	$0	$0
65- SIEMENS AG REG SHS NPV	P	2012-01-12	2013-05-15	$6,761	$6,239	$522	$522
54- SIEMENS AG REG SHS NPV	P	2011-06-17	2013-05-15	$5,617	$7,133	-$1,516	-$1,516
119- SIEMENS AG REG SHS NPV	P	2012-04-10	2013-05-15	$12,377	$11,508	$869	$869
10- SIEMENS AG REG SHS NPV	P	2013-04-16	2013-05-15	$1,040	$1,032	$8	$8
26- SIEMENS AG REG SHS NPV	P	2011-06-17	2013-05-15	$2,704	$3,416	-$712	-$712
4- SIEMENS AG REG SHS NPV	P	2011-06-30	2013-05-15	$416	$504	-$88	-$88
20- SIGMA-ALDRICH CORPORATION CMN	P	2010-03-03	2013-05-15	$1,659	$1,033	$626	$626
10- SIGNATURE BANK CMN	P	2013-03-14	2013-05-28	$773	$763	$10	$10
45- SIGNATURE BANK CMN	P	2013-03-14	2013-07-24	$4,161	$3,435	$726	$726
20- SIGNATURE BANK CMN	P	2013-03-14	2013-10-08	$1,826	$1,527	$299	$299
30- SIGNATURE BANK CMN	P	2013-03-14	2013-12-18	$3,164	$2,290	$874	$874
10- SILGAN HOLDINGS INC CMN	P	2013-03-14	2013-06-25	$467	$461	$6	$6
30- SILGAN HOLDINGS INC CMN	P	2013-03-14	2013-10-08	$1,380	$1,383	-$3	-$3
115- SILVER BAY REALTY TRUST CORP CMN	P	2013-01-11	2013-03-14	$2,236	$2,527	-$291	-$291
85- SILVER BAY REALTY TRUST CORP CMN	P	2013-01-16	2013-03-14	$1,652	$1,778	-$126	-$126
185- SILVER BAY REALTY TRUST CORP CMN	P	2013-01-29	2013-03-14	$3,596	$3,857	-$261	-$261
100- SILVER WHEATON CORP CMN	P	2011-06-17	2013-05-15	$2,198	$3,049	-$851	-$851
20- SIMON PROPERTY GROUP INC CMN	P	2011-11-01	2013-04-03	$3,233	$2,539	$694	$694
40- SIMON PROPERTY GROUP INC CMN	P	2010-03-03	2013-05-15	$7,148	$3,104	$4,044	$4,044
20- SIMON PROPERTY GROUP INC CMN	P	2012-01-12	2013-05-15	$3,574	$2,534	$1,040	$1,040
20- SIMS METAL MANAGEMENT LTD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$205	$376	-$171	-$171
19- SIMS METAL MANAGEMENT LTD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$195	$267	-$72	-$72
20000- SINGAPORE DOLLAR	P	2013-04-03	2013-04-08	$16,165	$16,104	$61	$61
1512.78- SINGAPORE DOLLAR	P	2013-03-12	2013-04-08	$1,218	$1,212	$6	$6
1663.66- SINGAPORE DOLLAR	P	2013-03-12	2013-04-08	$1,340	$1,333	$7	$7
886.32- SINGAPORE DOLLAR	P	2013-03-12	2013-04-08	$714	$710	$4	$4
47312- SINGAPORE DOLLAR	P	2013-05-15	2013-05-20	$37,913	$37,720	$193	$193
282.74- SINGAPORE DOLLAR	P	2013-03-12	2013-04-08	$228	$227	$1	$1
1000- SINGAPORE PRESS HOLDINGS LTD LOT SIZE 1,000	P	2011-06-17	2013-05-15	$3,529	$3,093	$436	$436
1000- SINGAPORE TECH ENGINEERING CMN	P	2011-06-17	2013-05-15	$3,489	$2,322	$1,167	$1,167
2000- SINGAPORE TELECOMMUNICATIONS CMN	P	2011-06-17	2013-05-15	$6,349	$4,899	$1,450	$1,450
2000- SINO LAND CMN	P	2011-12-21	2013-04-24	$3,396	$2,694	$702	$702
120- SIRIUS XM RADIO INC. CMN	P	2011-06-17	2013-02-07	$375	$227	$148	$148
40- SIRIUS XM RADIO INC. CMN	P	2011-06-17	2013-03-12	$128	$76	$52	$52
60- SIRIUS XM RADIO INC. CMN	P	2011-06-17	2013-04-03	$184	$114	$70	$70
20- SIRIUS XM RADIO INC. CMN	P	2011-06-17	2013-04-16	$61	$38	$23	$23
40- SIRIUS XM RADIO INC. CMN	P	2011-06-17	2013-04-24	$125	$76	$49	$49
540- SIRIUS XM RADIO INC. CMN	P	2011-06-17	2013-05-15	$1,897	$1,024	$873	$873
1000- SJM HOLDINGS LIMITED CMN	P	2011-06-17	2013-05-15	$2,876	$2,134	$742	$742
28- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	P	2013-02-07	2013-04-24	$275	$279	-$4	-$4
10- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	P	2013-02-07	2013-05-15	$106	$100	$6	$6
31- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	P	2011-06-17	2013-05-15	$328	$237	$91	$91
129- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	P	2012-01-12	2013-05-15	$1,364	$780	$584	$584
127- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	P	2011-06-17	2013-05-15	$1,343	$1,017	$326	$326
25- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10	P	2012-10-09	2013-05-15	$264	$213	$51	$51
5- SKANSKA AB SER 'B' SEK10 FREE	P	2011-06-17	2013-02-07	$88	$85	$3	$3
2- SKANSKA AB SER 'B' SEK10 FREE	P	2011-06-17	2013-04-03	$37	$34	$3	$3
10- SKANSKA AB SER 'B' SEK10 FREE	P	2011-06-17	2013-04-24	$165	$171	-$6	-$6
72- SKANSKA AB SER 'B' SEK10 FREE	P	2011-06-17	2013-05-15	$1,296	$1,228	$68	$68
6- SKF AB B SHARES CMN CLASS B	P	2011-06-17	2013-03-12	$155	$162	-$7	-$7
4- SKF AB B SHARES CMN CLASS B	P	2011-06-17	2013-04-03	$98	$108	-$10	-$10
5- SKF AB B SHARES CMN CLASS B	P	2011-06-17	2013-04-24	$118	$135	-$17	-$17
39- SKF AB B SHARES CMN CLASS B	P	2012-01-12	2013-05-15	$940	$850	$90	$90
28- SKF AB B SHARES CMN CLASS B	P	2011-06-17	2013-05-15	$675	$757	-$82	-$82
1- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A	P	2011-06-17	2013-02-07	$24	$27	-$3	-$3
6- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A	P	2011-06-17	2013-03-12	$155	$162	-$7	-$7
3- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A	P	2011-06-17	2013-04-03	$73	$81	-$8	-$8
1- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A	P	2011-06-17	2013-05-15	$24	$27	-$3	-$3
12- SKF AB SER 'A' FREE SWKR 12.50 CMN CLASS A	P	2012-01-26	2013-05-15	$289	$280	$9	$9
20- SL GREEN REALTY CORP CMN	P	2012-01-12	2013-05-15	$1,820	$1,417	$403	$403
42- SMITH & NEPHEW PLC CMN	P	2012-10-09	2013-02-07	$467	$456	$11	$11
59- SMITH & NEPHEW PLC CMN	P	2011-06-17	2013-02-07	$656	$619	$37	$37
6- SMITH & NEPHEW PLC CMN	P	2013-04-16	2013-04-24	$69	$69	$0	$0
144- SMITH & NEPHEW PLC CMN	P	2013-03-12	2013-05-15	$1,715	$1,613	$102	$102
10- SMITH & NEPHEW PLC CMN	P	2013-04-16	2013-05-15	$119	$115	$4	$4
3- SMITHS GROUP PLC CMN	P	2011-06-17	2013-04-03	$58	$53	$5	$5
11- SMITHS GROUP PLC CMN	P	2011-06-17	2013-04-24	$209	$196	$13	$13
71- SMITHS GROUP PLC CMN	P	2011-06-17	2013-05-15	$1,425	$1,264	$161	$161
45- SMURFIT KAPPA PUBLIC LIMITED C CMN	P	2011-11-01	2013-05-15	$744	$297	$447	$447
143- SNAM RETE GAS ORD CMN	P	2012-01-12	2013-05-15	$699	$616	$83	$83
137- SNAM RETE GAS ORD CMN	P	2013-03-12	2013-05-15	$670	$641	$29	$29
17- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-03-12	$680	$944	-$264	-$264
3- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-04-03	$100	$100	$0	$0
19- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-04-24	$667	$667	$0	$0
3- SOCIETE GENERALE EUR1.25	P	2011-06-30	2013-04-24	$105	$169	-$64	-$64
43- SOCIETE GENERALE EUR1.25	P	2012-01-12	2013-05-15	$1,696	$895	$801	$801
5- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-05-15	$197	$278	-$81	-$81
28- SOCIETE GENERALE EUR1.25	P	2011-11-01	2013-05-15	$1,105	$696	$409	$409
55- SOCIETE GENERALE EUR1.25	P	2012-04-10	2013-05-15	$2,170	$1,403	$767	$767
23- SOCIETE GENERALE EUR1.25	P	2012-10-09	2013-05-15	$907	$692	$215	$215
14- SOCIETE GENERALE EUR1.25	P	2013-04-16	2013-05-15	$552	$478	$74	$74
21- SOCIETE GENERALE EUR1.25	P	2013-02-07	2013-05-15	$828	$898	-$70	-$70
31- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-05-15	$1,223	$1,594	-$371	-$371
16- SOCIETE GENERALE EUR1.25	P	2011-07-09	2013-05-15	$631	$864	-$233	-$233
10- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-05-15	$394	$484	-$90	-$90
9- SOCIETE GENERALE EUR1.25	P	2011-07-01	2013-05-15	$355	$440	-$85	-$85
19- SOCIETE GENERALE EUR1.25	P	2011-06-17	2013-05-15	$750	$1,037	-$287	-$287
2- SODEXO EUR04.00	P	2012-10-09	2013-02-07	$179	$157	$22	$22
4- SODEXO EUR04.00	P	2011-11-01	2013-05-15	$335	$283	$52	$52
2- SODEXO EUR04.00	P	2013-03-12	2013-05-15	$167	$189	-$22	-$22
8- SODEXO EUR04.00	P	2012-01-12	2013-05-15	$669	$577	$92	$92
2- SODEXO EUR04.00	P	2013-04-16	2013-05-15	$167	$187	-$20	-$20
1- SOFINA (ORD BEARER SHS) CMN	P	2013-03-12	2013-04-24	$93	$93	$0	$0
3- SOFINA (ORD BEARER SHS) CMN	P	2013-03-12	2013-05-15	$283	$280	$3	$3
100- SOFTBANK CORP. CMN	P	2011-06-17	2013-02-07	$3,709	$3,603	$106	$106
100- SOFTBANK CORP. CMN	P	2011-11-01	2013-05-15	$5,798	$3,302	$2,496	$2,496
100- SOFTBANK CORP. CMN	P	2012-01-12	2013-05-15	$5,798	$2,828	$2,970	$2,970
500- SOJITZ CORPORATION CMN	P	2011-06-17	2013-04-03	$701	$872	-$171	-$171
20- SOLERA HOLDINGS INC CMN	P	2013-03-14	2013-10-08	$1,056	$1,056	$0	$0
1- SOLVAY NPV CMN	P	2011-06-17	2013-03-12	$148	$152	-$4	-$4
1- SOLVAY NPV CMN	P	2011-06-17	2013-04-03	$135	$135	$0	$0
1- SOLVAY NPV CMN	P	2011-06-17	2013-04-24	$138	$152	-$14	-$14
1- SOLVAY NPV CMN	P	2011-06-30	2013-04-24	$138	$146	-$8	-$8
1- SOLVAY NPV CMN	P	2011-06-17	2013-05-15	$148	$138	$10	$10
7- SOLVAY NPV CMN	P	2011-11-01	2013-05-15	$1,033	$673	$360	$360
3- SOLVAY NPV CMN	P	2012-01-12	2013-05-15	$443	$261	$182	$182
9- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	P	2012-10-09	2013-02-07	$129	$127	$2	$2
3- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-02-07	$43	$38	$5	$5
31- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$448	$394	$54	$54
36- SONIC HEALTHCARE LIMITED CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$521	$497	$24	$24
100- SONY CORPORATION CMN	P	2011-06-17	2013-04-24	$1,652	$2,491	-$839	-$839
100- SONY CORPORATION CMN	P	2012-01-12	2013-05-15	$2,028	$1,728	$300	$300
100- SONY CORPORATION CMN	P	2011-06-17	2013-05-15	$2,028	$2,491	-$463	-$463
100- SONY FINANCIAL HOLDINGS CMN	P	2012-08-02	2013-05-15	$1,586	$1,585	$1	$1
45- SOURCEFIRE, INC. CMN	P	2013-03-14	2013-07-29	$3,395	$2,639	$756	$756
45- SOURCEFIRE, INC. CMN	P	2013-05-29	2013-07-29	$3,395	$2,526	$869	$869
20- SOUTHWEST AIRLINES CO CMN	P	2011-11-01	2013-04-03	$251	$170	$81	$81
20- SOUTHWEST AIRLINES CO CMN	P	2011-11-01	2013-04-24	$268	$170	$98	$98
120- SOUTHWEST AIRLINES CO CMN	P	2011-11-01	2013-05-15	$1,717	$1,019	$698	$698
64- SOUTHWESTERN ENERGY CO. CMN	P	2012-09-20	2013-01-08	$2,117	$2,175	-$58	-$58
20- SOUTHWESTERN ENERGY CO. CMN	P	2011-06-02	2013-05-15	$758	$845	-$87	-$87
40- SOUTHWESTERN ENERGY CO. CMN	P	2012-01-12	2013-05-15	$1,517	$1,199	$318	$318
950- SPDR S&P 500 ETF TRUST	P	2013-05-16	2013-06-26	$151,456	$157,601	-$6,145	-$6,145
1800- SPDR S&P 500 ETF TRUST	P	2013-05-16	2013-10-08	$299,061	$298,612	$449	$449
80- SPECTRA ENERGY CORP CMN	P	2010-03-03	2013-05-15	$2,520	$1,754	$766	$766
20- SPECTRA ENERGY CORP CMN	P	2013-04-03	2013-05-15	$630	$601	$29	$29
20- SPRINT CORPORATION CMN	P	2011-11-01	2013-03-12	$118	$50	$68	$68
20- SPRINT CORPORATION CMN	P	2011-11-01	2013-04-03	$123	$50	$73	$73
20- SPRINT CORPORATION CMN	P	2011-11-01	2013-04-16	$143	$50	$93	$93
80- SPRINT CORPORATION CMN	P	2011-11-01	2013-04-24	$569	$201	$368	$368
20- SPRINT CORPORATION CMN	P	2011-11-01	2013-05-15	$145	$50	$95	$95
440- SPRINT CORPORATION CMN	P	2012-01-12	2013-05-15	$3,183	$1,030	$2,153	$2,153
3- SSE PLC GBP0.50	P	2013-03-12	2013-04-24	$72	$66	$6	$6
5- SSE PLC GBP0.50	P	2013-04-16	2013-04-24	$120	$117	$3	$3
7- SSE PLC GBP0.50	P	2013-03-12	2013-05-15	$170	$154	$16	$16
132- SSE PLC GBP0.50	P	2012-01-12	2013-05-15	$3,206	$2,556	$650	$650
32- SSE PLC GBP0.50	P	2011-11-01	2013-05-15	$777	$687	$90	$90
20- ST JUDE MEDICAL INC CMN	P	2010-03-03	2013-04-16	$834	$780	$54	$54
20- ST JUDE MEDICAL INC CMN	P	2010-03-03	2013-05-15	$930	$780	$150	$150
20- ST JUDE MEDICAL INC CMN	P	2012-01-12	2013-05-15	$930	$724	$206	$206
210- STAGE STORES INC CMN	P	2012-01-11	2013-01-08	$4,771	$2,818	$1,953	$1,953
25- STAGE STORES INC CMN	P	2011-06-10	2013-01-08	$568	$360	$208	$208
120- STAGE STORES INC CMN	P	2012-01-11	2013-03-05	$3,051	$1,611	$1,440	$1,440
105- STAGE STORES INC CMN	P	2012-01-11	2013-03-07	$2,769	$1,409	$1,360	$1,360
28- STANDARD CHARTERED PLC CMN	P	2013-02-07	2013-03-12	$756	$736	$20	$20
20- STANDARD CHARTERED PLC CMN	P	2013-02-07	2013-04-03	$523	$525	-$2	-$2
21- STANDARD CHARTERED PLC CMN	P	2011-06-17	2013-04-24	$530	$530	$0	$0
11- STANDARD CHARTERED PLC CMN	P	2013-02-07	2013-04-24	$278	$289	-$11	-$11
108- STANDARD CHARTERED PLC CMN	P	2011-06-17	2013-05-15	$2,601	$2,726	-$125	-$125
58- STANDARD CHARTERED PLC CMN	P	2011-11-01	2013-05-15	$1,397	$1,319	$78	$78
117- STANDARD CHARTERED PLC CMN	P	2012-01-12	2013-05-15	$2,817	$2,622	$195	$195
4- STANDARD CHARTERED PLC CMN	P	2012-10-11	2013-05-15	$96	$93	$3	$3
31- STANDARD CHARTERED PLC CMN	P	2012-10-09	2013-05-15	$746	$702	$44	$44
41- STANDARD CHARTERED PLC CMN	P	2011-06-17	2013-05-15	$987	$997	-$10	-$10
22- STANDARD LIFE PLC CMN	P	2012-10-09	2013-04-24	$130	$100	$30	$30
176- STANDARD LIFE PLC CMN	P	2011-06-17	2013-05-15	$1,106	$580	$526	$526
82- STANDARD LIFE PLC CMN	P	2011-11-01	2013-05-15	$515	$274	$241	$241
93- STANDARD LIFE PLC CMN	P	2012-01-12	2013-05-15	$584	$298	$286	$286
4- STANDARD LIFE PLC CMN	P	2011-11-18	2013-05-15	$25	$13	$12	$12
85- STANDARD LIFE PLC CMN	P	2012-10-09	2013-05-15	$534	$385	$149	$149
5- STANLEY BLACK & DECKER INC CMN	P	2010-03-03	2013-05-15	$405	$294	$111	$111
20- STANLEY BLACK & DECKER INC CMN	P	2010-07-23	2013-05-15	$1,619	$1,147	$472	$472
100- STANLEY ELEC CMN	P	2011-06-17	2013-05-15	$2,059	$1,655	$404	$404
20- STAPLES, INC. CMN	P	2011-06-02	2013-03-12	$260	$328	-$68	-$68
60- STAPLES, INC. CMN	P	2011-06-02	2013-05-15	$868	$985	-$117	-$117
60- STAPLES, INC. CMN	P	2012-01-12	2013-05-15	$868	$903	-$35	-$35
20- STARBUCKS CORP. CMN	P	2010-03-03	2013-04-03	$1,154	$461	$693	$693
120- STARBUCKS CORP. CMN	P	2010-03-03	2013-05-15	$7,685	$2,768	$4,917	$4,917
20- STARWOOD HOTELS & RESORTS CMN	P	2010-03-03	2013-04-24	$1,237	$779	$458	$458
20- STARWOOD HOTELS & RESORTS CMN	P	2010-03-03	2013-05-15	$1,338	$779	$559	$559
20- STARZ CMN CLASS A	P	2011-11-01	2013-02-07	$325	$178	$147	$147
20- STATE STREET CORPORATION (NEW) CMN	P	2012-01-12	2013-03-12	$1,183	$868	$315	$315
20- STATE STREET CORPORATION (NEW) CMN	P	2010-10-26	2013-05-15	$1,271	$819	$452	$452
60- STATE STREET CORPORATION (NEW) CMN	P	2011-11-01	2013-05-15	$3,812	$2,354	$1,458	$1,458
20- STATE STREET CORPORATION (NEW) CMN	P	2012-01-12	2013-05-15	$1,271	$868	$403	$403
13- STATOILHYDRO ASA CMN	P	2011-06-17	2013-02-07	$348	$314	$34	$34
7- STATOILHYDRO ASA CMN	P	2011-06-17	2013-04-03	$172	$169	$3	$3
20- STATOILHYDRO ASA CMN	P	2011-06-17	2013-04-24	$473	$483	-$10	-$10
191- STATOILHYDRO ASA CMN	P	2011-06-17	2013-05-15	$4,285	$4,609	-$324	-$324
10- STEINER LEISURE LIMITED CMN	P	2013-03-14	2013-06-25	$499	$482	$17	$17
25- STEINER LEISURE LIMITED CMN	P	2013-03-14	2013-10-08	$1,394	$1,206	$188	$188
33- STERICYCLE INC CMN	P	2011-06-13	2013-01-08	$3,146	$2,829	$317	$317
31- STERICYCLE INC CMN	P	2011-06-13	2013-05-03	$3,359	$2,657	$702	$702
20- STERICYCLE INC CMN	P	2012-05-29	2013-05-03	$2,167	$1,734	$433	$433
15- STERICYCLE INC CMN	P	2012-01-11	2013-05-03	$1,625	$1,203	$422	$422
2- STERICYCLE INC CMN	P	2011-06-13	2013-05-03	$217	$163	$54	$54
20- STERICYCLE INC CMN	P	2011-03-15	2013-02-07	$1,913	$1,732	$181	$181
50- STIFEL FINANCIAL CORP CMN	P	2013-03-14	2013-10-08	$1,918	$1,835	$83	$83
25- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2011-06-17	2013-03-12	$193	$244	-$51	-$51
7- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2011-06-17	2013-04-03	$56	$68	-$12	-$12
12- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2011-06-17	2013-04-24	$99	$117	-$18	-$18
17- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2013-02-07	2013-05-15	$158	$145	$13	$13
85- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2011-06-17	2013-05-15	$789	$828	-$39	-$39
7- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2012-01-12	2013-05-15	$65	$45	$20	$20
16- STMICROELECTRONICS N.V. CMN ISIN: NL0000226223	P	2012-01-26	2013-05-15	$148	$110	$38	$38
98.123- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-05-25	2013-08-20	$954	$1,005	-$51	-$51
93.754- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-08-24	2013-08-20	$911	$1,011	-$100	-$100
16746.411- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-05-15	2013-08-20	$162,775	$174,854	-$12,079	-$12,079
7279.345- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-10-12	2013-08-20	$70,755	$80,000	-$9,245	-$9,245
131.857- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-11-27	2013-08-20	$1,282	$1,453	-$171	-$171
119.894- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-12-19	2013-08-20	$1,165	$1,339	-$174	-$174
10.028- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-12-19	2013-08-20	$97	$112	-$15	-$15
166.656- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-02-22	2013-08-20	$1,620	$1,868	-$248	-$248
26.158- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2012-12-19	2013-08-20	$254	$292	-$38	-$38
6631.3- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-02-12	2013-08-20	$64,456	$75,000	-$10,544	-$10,544
431.971- STONE HARBOR LOCAL MARKETS I MUTUAL FUND	P	2013-05-24	2013-08-20	$4,199	$4,696	-$497	-$497
17- STORA ENSO R AB (FINLAND)	P	2011-06-17	2013-04-24	$116	$172	-$56	-$56
50- STORA ENSO R AB (FINLAND)	P	2011-06-17	2013-03-12	$344	$505	-$161	-$161
3- STORA ENSO R AB (FINLAND)	P	2011-06-17	2013-04-03	$20	$30	-$10	-$10
51- STORA ENSO R AB (FINLAND)	P	2012-01-12	2013-05-15	$379	$350	$29	$29
46- STORA ENSO R AB (FINLAND)	P	2011-06-17	2013-05-15	$342	$465	-$123	-$123
2- STORA ENSO R AB (FINLAND)	P	2011-06-17	2013-05-15	$15	$19	-$4	-$4
23- STOREBRAND ASA SHS NOK5	P	2011-06-17	2013-03-12	$101	$188	-$87	-$87
8- STOREBRAND ASA SHS NOK5	P	2011-06-17	2013-04-03	$32	$65	-$33	-$33
2- STOREBRAND ASA SHS NOK5	P	2011-06-17	2013-04-24	$9	$16	-$7	-$7
9- STOREBRAND ASA SHS NOK5	P	2011-06-17	2013-05-15	$41	$73	-$32	-$32
30- STOREBRAND ASA SHS NOK5	P	2012-01-12	2013-05-15	$138	$139	-$1	-$1
28- STOREBRAND ASA SHS NOK5	P	2012-10-09	2013-05-15	$128	$139	-$11	-$11
3- STOREBRAND ASA SHS NOK5	P	2011-06-17	2013-05-15	$14	$23	-$9	-$9
20- STRYKER CORP CMN	P	2012-01-12	2013-04-16	$1,296	$1,045	$251	$251
20- STRYKER CORP CMN	P	2010-10-26	2013-05-15	$1,388	$1,026	$362	$362
20- STRYKER CORP CMN	P	2012-08-02	2013-05-15	$1,388	$1,025	$363	$363
5- SUBSEA 7 SA CMN	P	2011-06-17	2013-02-07	$119	$123	-$4	-$4
12- SUBSEA 7 SA CMN	P	2011-06-17	2013-03-12	$293	$294	-$1	-$1
4- SUBSEA 7 SA CMN	P	2011-06-17	2013-04-03	$94	$98	-$4	-$4
4- SUBSEA 7 SA CMN	P	2011-06-17	2013-04-24	$88	$98	-$10	-$10
11- SUBSEA 7 SA CMN	P	2012-01-12	2013-05-15	$240	$219	$21	$21
41- SUBSEA 7 SA CMN	P	2011-06-17	2013-05-15	$895	$1,006	-$111	-$111
13- SUEZ ENVIRONNEMENT SA CMN	P	2011-06-17	2013-05-15	$187	$259	-$72	-$72
36- SUEZ ENVIRONNEMENT SA CMN	P	2011-11-01	2013-05-15	$518	$547	-$29	-$29
1000- SUMITOMO CHEMICAL COMPANY CMN	P	2011-06-17	2013-05-15	$3,491	$4,895	-$1,404	-$1,404
100- SUMITOMO CORPORATION CMN	P	2011-06-17	2013-02-07	$1,235	$1,282	-$47	-$47
300- SUMITOMO CORPORATION CMN	P	2011-06-17	2013-05-15	$3,956	$3,846	$110	$110
100- SUMITOMO ELECTRIC INDUSTRIES CMN	P	2011-06-17	2013-02-07	$1,147	$1,383	-$236	-$236
100- SUMITOMO ELECTRIC INDUSTRIES CMN	P	2011-06-17	2013-05-15	$1,377	$1,383	-$6	-$6
100- SUMITOMO ELECTRIC INDUSTRIES CMN	P	2012-01-12	2013-05-15	$1,377	$1,063	$314	$314
100- SUMITOMO MITSUI FIN GROUP, INC CMN	P	2011-06-17	2013-04-03	$3,729	$2,884	$845	$845
100- SUMITOMO MITSUI FIN GROUP, INC CMN	P	2011-06-17	2013-05-15	$4,801	$2,884	$1,917	$1,917
200- SUMITOMO MITSUI FIN GROUP, INC CMN	P	2011-11-01	2013-05-15	$9,602	$5,656	$3,946	$3,946
1000- SUMITOMO MITSUI TRUST HOLDINGS CMN	P	2012-01-12	2013-05-15	$5,877	$2,946	$2,931	$2,931
100- SUMITOMO RUBBER INDUSTRIES LTD CMN	P	2011-06-17	2013-05-15	$1,811	$1,188	$623	$623
8- SUN HUNG KAI PROPERTIES LIMITE CMN PRIV PL REG S/144A	P	2012-04-27	2013-05-15	$112	$122	-$10	-$10
100- SUN LIFE FINANCIAL INC CMN	P	2011-11-01	2013-05-15	$2,880	$2,367	$513	$513
100- SUNCOR ENERGY INC. CMN	P	2011-06-17	2013-03-12	$3,111	$3,849	-$738	-$738
200- SUNCOR ENERGY INC. CMN	P	2011-06-17	2013-05-15	$6,274	$7,698	-$1,424	-$1,424
100- SUNCOR ENERGY INC. CMN	P	2012-01-12	2013-05-15	$3,137	$3,230	-$93	-$93
8- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID	P	2013-03-12	2013-04-24	$104	$98	$6	$6
10- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$123	$123	$0	$0
155- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$1,904	$1,351	$553	$553
87- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,069	$753	$316	$316
1000- SUNTEC REAL ESTATE INVT TRUST UNIT TRUST	P	2012-01-12	2013-05-15	$1,502	$876	$626	$626
20- SUNTRUST BANKS INC $1.00 PAR CMN	P	2013-02-07	2013-03-12	$589	$575	$14	$14
20- SUNTRUST BANKS INC $1.00 PAR CMN	P	2013-02-07	2013-04-24	$580	$575	$5	$5
100- SUNTRUST BANKS INC $1.00 PAR CMN	P	2010-03-03	2013-05-15	$3,121	$2,424	$697	$697
10- SUSSER HOLDINGS CORPORATION CMN	P	2013-01-25	2013-03-14	$467	$421	$46	$46
70- SUSSER HOLDINGS CORPORATION CMN	P	2013-01-11	2013-03-14	$3,269	$2,661	$608	$608
105- SUSSER HOLDINGS CORPORATION CMN	P	2013-02-20	2013-03-14	$4,904	$4,599	$305	$305
100- SUZUKI MOTOR CORP CMN	P	2012-10-09	2013-05-15	$2,779	$2,062	$717	$717
35- SVB FINANCIAL GROUP CMN	P	2013-03-14	2013-07-26	$3,147	$2,409	$738	$738
10- SVB FINANCIAL GROUP CMN	P	2013-03-14	2013-10-08	$876	$688	$188	$188
2- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	P	2012-01-12	2013-04-24	$51	$30	$21	$21
9- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	P	2011-06-17	2013-04-24	$228	$129	$99	$99
38- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	P	2011-11-01	2013-05-15	$1,013	$539	$474	$474
75- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10	P	2011-06-17	2013-05-15	$2,000	$1,076	$924	$924
7- SVENSKA CELLULOSA AB-SCA SER 'A' SEK10	P	2013-04-03	2013-04-16	$171	$185	-$14	-$14
10- SVENSKA HANDELSBANKEN AB SEK4	P	2013-03-12	2013-04-24	$430	$439	-$9	-$9
3- SVENSKA HANDELSBANKEN AB SEK4	P	2013-03-12	2013-04-03	$131	$132	-$1	-$1
15- SVENSKA HANDELSBANKEN AB SEK4	P	2011-06-17	2013-05-15	$670	$454	$216	$216
33- SVENSKA HANDELSBANKEN AB SEK4	P	2011-11-01	2013-05-15	$1,473	$901	$572	$572
25- SVENSKA HANDELSBANKEN AB SEK4	P	2012-01-12	2013-05-15	$1,116	$710	$406	$406
15- SVENSKA HANDELSBANKEN AB SEK4	P	2013-02-07	2013-05-15	$670	$602	$68	$68
2- SVENSKA HANDELSBANKEN AB SEK4	P	2013-03-12	2013-05-15	$89	$88	$1	$1
2- SWEDBANK AB CMN CLASS A	P	2013-02-07	2013-03-12	$49	$47	$2	$2
12- SWEDBANK AB CMN CLASS A	P	2013-02-07	2013-04-24	$283	$284	-$1	-$1
66- SWEDBANK AB CMN CLASS A	P	2011-06-17	2013-05-15	$1,644	$1,059	$585	$585
44- SWEDBANK AB CMN CLASS A	P	2011-11-01	2013-05-15	$1,096	$585	$511	$511
56- SWEDBANK AB CMN CLASS A	P	2012-01-12	2013-05-15	$1,395	$789	$606	$606
12- SWEDBANK AB CMN CLASS A	P	2013-02-07	2013-05-15	$299	$284	$15	$15
20000- SWEDISH KRONA	P	2013-02-07	2013-02-12	$3,139	$3,111	$28	$28
40000- SWEDISH KRONA	P	2013-03-12	2013-03-15	$6,283	$6,253	$30	$30
20000- SWEDISH KRONA	P	2013-04-03	2013-04-08	$3,078	$3,114	-$36	-$36
1943.9- SWEDISH KRONA	P	2013-03-12	2013-04-08	$303	$304	-$1	-$1
1787.35- SWEDISH KRONA	P	2013-03-12	2013-04-08	$278	$279	-$1	-$1
40000- SWEDISH KRONA	P	2013-04-24	2013-04-29	$6,033	$6,114	-$81	-$81
1013.18- SWEDISH KRONA	P	2013-04-16	2013-04-29	$155	$155	$0	$0
470500- SWEDISH KRONA	P	2013-05-15	2013-05-20	$70,407	$70,780	-$373	-$373
3603.3- SWEDISH KRONA	P	2013-02-07	2013-03-15	$563	$566	-$3	-$3
2947.04- SWEDISH KRONA	P	2013-02-07	2013-03-15	$461	$463	-$2	-$2
567.33- SWEDISH KRONA	P	2013-02-07	2013-03-15	$89	$89	$0	$0
3058.26- SWEDISH KRONA	P	2013-02-07	2013-03-15	$478	$480	-$2	-$2
1022.26- SWEDISH KRONA	P	2013-02-07	2013-03-15	$160	$160	$0	$0
934.23- SWEDISH KRONA	P	2013-02-07	2013-03-15	$146	$147	-$1	-$1
1190.3- SWEDISH KRONA	P	2013-03-12	2013-04-08	$185	$186	-$1	-$1
253.01- SWEDISH KRONA	P	2013-04-03	2013-04-19	$39	$39	$0	$0
599.41- SWEDISH KRONA	P	2013-04-03	2013-04-19	$92	$93	-$1	-$1
469.17- SWEDISH KRONA	P	2013-04-03	2013-04-19	$72	$73	-$1	-$1
370.92- SWEDISH KRONA	P	2013-04-03	2013-04-29	$57	$58	-$1	-$1
376.01- SWEDISH KRONA	P	2013-04-03	2013-04-29	$57	$59	-$2	-$2
2417- SWEDISH KRONA	P	2013-05-15	2013-05-20	$364	$364	$0	$0
1404.1- SWEDISH KRONA	P	2013-05-15	2013-05-24	$211	$212	-$1	-$1
1- SWEDISH MATCH CO SEK2	P	2011-06-17	2013-04-24	$34	$33	$1	$1
4- SWEDISH MATCH CO SEK2	P	2013-02-07	2013-04-24	$137	$145	-$8	-$8
32- SWEDISH MATCH CO SEK2	P	2011-06-17	2013-05-15	$1,169	$1,046	$123	$123
5- SWEDISH MATCH CO SEK2	P	2013-03-12	2013-05-15	$183	$160	$23	$23
500- SWIRE PAC LTD CL-A (ORD) CMN CLASS A	P	2012-01-12	2013-03-12	$6,533	$5,022	$1,511	$1,511
200- SWIRE PROPERTIES LIMITED CMN	P	2012-10-09	2013-05-15	$675	$595	$80	$80
545.08- SWISS FRANC	P	2013-03-12	2013-04-23	$577	$580	-$3	-$3
422.43- SWISS FRANC	P	2013-04-03	2013-04-23	$447	$451	-$4	-$4
26.8- SWISS FRANC	P	2013-03-12	2013-04-23	$28	$29	-$1	-$1
13000- SWISS FRANC	P	2013-04-18	2013-04-23	$13,932	$13,760	$172	$172
1176.9- SWISS FRANC	P	2013-03-12	2013-04-23	$1,246	$1,252	-$6	-$6
2147.85- SWISS FRANC	P	2013-03-12	2013-04-23	$2,273	$2,284	-$11	-$11
1495.19- SWISS FRANC	P	2013-03-12	2013-04-23	$1,583	$1,590	-$7	-$7
649.47- SWISS FRANC	P	2013-03-12	2013-04-23	$687	$691	-$4	-$4
159.66- SWISS FRANC	P	2013-04-03	2013-04-23	$169	$171	-$2	-$2
395- SWISS FRANC	P	2013-04-03	2013-04-23	$418	$422	-$4	-$4
267.53- SWISS FRANC	P	2013-04-03	2013-04-23	$283	$286	-$3	-$3
1941.58- SWISS FRANC	P	2013-04-03	2013-04-23	$2,055	$2,075	-$20	-$20
96.13- SWISS FRANC	P	2013-04-03	2013-04-23	$102	$103	-$1	-$1
200.46- SWISS FRANC	P	2013-04-03	2013-04-23	$212	$214	-$2	-$2
151.56- SWISS FRANC	P	2013-04-03	2013-04-23	$160	$162	-$2	-$2
192.1- SWISS FRANC	P	2013-04-03	2013-04-23	$203	$205	-$2	-$2
152.46- SWISS FRANC	P	2013-04-03	2013-04-23	$161	$163	-$2	-$2
1354.01- SWISS FRANC	P	2013-04-03	2013-04-23	$1,433	$1,447	-$14	-$14
1625.79- SWISS FRANC	P	2013-04-03	2013-04-23	$1,721	$1,738	-$17	-$17
167716- SWISS FRANC	P	2013-05-15	2013-05-21	$173,176	$172,839	$337	$337
68.28- SWISS FRANC	P	2013-03-12	2013-04-23	$72	$73	-$1	-$1
75.33- SWISS FRANC	P	2013-03-12	2013-04-23	$80	$80	$0	$0
784.3- SWISS FRANC	P	2013-04-24	2013-05-21	$816	$837	-$21	-$21
431.69- SWISS FRANC	P	2013-04-24	2013-05-21	$449	$461	-$12	-$12
670.93- SWISS FRANC	P	2013-04-24	2013-05-21	$698	$716	-$18	-$18
831.69- SWISS FRANC	P	2013-04-24	2013-05-21	$865	$888	-$23	-$23
363.29- SWISS FRANC	P	2013-04-24	2013-05-21	$378	$388	-$10	-$10
1127.57- SWISS FRANC	P	2013-05-15	2013-05-21	$1,173	$1,162	$11	$11
3465.38- SWISS FRANC	P	2013-04-24	2013-05-21	$3,604	$3,699	-$95	-$95
3030.87- SWISS FRANC	P	2013-04-24	2013-05-21	$3,152	$3,235	-$83	-$83
762.56- SWISS FRANC	P	2013-04-24	2013-05-21	$793	$814	-$21	-$21
2541.36- SWISS FRANC	P	2013-04-24	2013-05-21	$2,643	$2,712	-$69	-$69
350.64- SWISS FRANC	P	2013-04-24	2013-05-21	$365	$374	-$9	-$9
508.72- SWISS FRANC	P	2013-04-24	2013-05-21	$529	$543	-$14	-$14
22.39- SWISS FRANC	P	2013-05-15	2013-05-23	$23	$23	$0	$0
1- SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	P	2013-03-12	2013-04-24	$461	$461	$0	$0
3- SWISSCOM AG RG SHS (NOM CHF 1) VAL 874.251	P	2013-03-12	2013-05-15	$1,342	$1,384	-$42	-$42
80- SYMANTEC CORP CMN	P	2012-01-12	2013-05-15	$1,970	$1,295	$675	$675
40- SYMANTEC CORP CMN	P	2010-03-03	2013-05-15	$985	$668	$317	$317
260- SYMETRA FINANCIAL CORPORATION CMN	P	2011-06-10	2013-03-14	$3,586	$3,320	$266	$266
695- SYMETRA FINANCIAL CORPORATION CMN	P	2012-01-11	2013-03-14	$9,585	$6,362	$3,223	$3,223
1- SYNGENTA AG CMN	P	2011-06-17	2013-04-03	$422	$327	$95	$95
2- SYNGENTA AG CMN	P	2011-06-17	2013-04-24	$837	$653	$184	$184
5- SYNGENTA AG CMN	P	2011-06-17	2013-05-15	$2,055	$1,633	$422	$422
4- SYNGENTA AG CMN	P	2011-11-01	2013-05-15	$1,644	$1,180	$464	$464
8- SYNGENTA AG CMN	P	2012-01-12	2013-05-15	$3,288	$2,395	$893	$893
20- SYSCO CORPORATION CMN	P	2011-03-15	2013-04-24	$694	$555	$139	$139
80- SYSCO CORPORATION CMN	P	2011-03-15	2013-05-15	$2,812	$2,218	$594	$594
100- T&D HOLDINGS CMN	P	2011-11-01	2013-05-15	$1,299	$999	$300	$300
100- T&D HOLDINGS CMN	P	2012-01-12	2013-05-15	$1,299	$948	$351	$351
81- TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$286	$267	$19	$19
32- TABCORP HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2013-04-03	2013-05-15	$113	$106	$7	$7
1000- TAIHEIYO CEMENT CORPORATION CMN	P	2012-10-09	2013-04-03	$2,107	$2,074	$33	$33
1000- TAISEI CORPORATION CMN	P	2012-01-12	2013-04-03	$2,530	$2,669	-$139	-$139
200- TAKEDA PHARMACEUTICAL CO LTD CMN	P	2011-06-17	2013-05-15	$9,744	$9,004	$740	$740
100- TALISMAN ENERGY INC. CMN	P	2011-06-17	2013-05-15	$1,119	$1,934	-$815	-$815
100- TALISMAN ENERGY INC. CMN	P	2012-01-12	2013-05-15	$1,119	$1,195	-$76	-$76
20- TARGET CORPORATION CMN	P	2012-01-12	2013-04-16	$1,360	$989	$371	$371
40- TARGET CORPORATION CMN	P	2012-01-12	2013-05-15	$2,816	$1,978	$838	$838
60- TARGET CORPORATION CMN	P	2011-06-02	2013-05-15	$4,224	$2,876	$1,348	$1,348
10- TATTS GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	P	2013-03-12	2013-04-24	$34	$32	$2	$2
219- TATTS GROUP LTD ORDINARY FULLY PAID ORDINARY FULLY PAID	P	2013-03-12	2013-05-15	$721	$703	$18	$18
100- TD AMERITRADE HOLDING CORP CMN	P	2011-11-01	2013-05-15	$2,232	$1,648	$584	$584
82- TDC A/S CMN	P	2013-03-12	2013-05-15	$682	$643	$39	$39
100- TDK CORP CMN	P	2012-10-09	2013-02-07	$3,484	$3,670	-$186	-$186
100- TDK CORP CMN	P	2013-04-03	2013-05-15	$3,872	$3,227	$645	$645
20- TE CONNECTIVITY LTD CMN	P	2011-06-17	2013-04-24	$842	$674	$168	$168
60- TE CONNECTIVITY LTD CMN	P	2011-06-17	2013-05-15	$2,718	$2,023	$695	$695
1- TECHNIP-COFLEXIP CMN	P	2011-11-01	2013-02-07	$109	$90	$19	$19
3- TECHNIP-COFLEXIP CMN	P	2011-11-01	2013-03-12	$321	$271	$50	$50
1- TECHNIP-COFLEXIP CMN	P	2011-11-01	2013-04-03	$109	$90	$19	$19
1- TECHNIP-COFLEXIP CMN	P	2011-11-01	2013-04-24	$103	$90	$13	$13
21- TECHNIP-COFLEXIP CMN	P	2011-11-01	2013-05-15	$2,293	$1,896	$397	$397
100- TECK RESOURCES LIMITED CMN CLASS B	P	2012-01-12	2013-05-15	$2,720	$3,934	-$1,214	-$1,214
6- TELE2 AB CMN CLASS B	P	2011-06-17	2013-04-24	$101	$110	-$9	-$9
12- TELE2 AB CMN CLASS B	P	2013-02-07	2013-05-15	$195	$195	$0	$0
42- TELE2 AB CMN CLASS B	P	2011-06-17	2013-05-15	$682	$772	-$90	-$90
618- TELECOM ITALIA S.P.A. CMN	P	2011-06-17	2013-03-12	$478	$821	-$343	-$343
82- TELECOM ITALIA S.P.A. CMN	P	2011-06-17	2013-04-03	$57	$109	-$52	-$52
135- TELECOM ITALIA S.P.A. CMN	P	2011-06-17	2013-04-24	$108	$179	-$71	-$71
545- TELECOM ITALIA S.P.A. CMN	P	2011-06-17	2013-05-15	$450	$724	-$274	-$274
1297- TELECOM ITALIA S.P.A. CMN	P	2012-01-12	2013-05-15	$1,071	$1,443	-$372	-$372
552- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	P	2011-06-17	2013-03-12	$379	$644	-$265	-$265
85- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	P	2011-06-17	2013-04-03	$52	$99	-$47	-$47
74- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	P	2011-06-17	2013-04-24	$49	$86	-$37	-$37
541- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	P	2011-06-17	2013-05-15	$362	$631	-$269	-$269
151- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	P	2012-01-26	2013-05-15	$101	$128	-$27	-$27
489- TELECOM ITALIA SPA CMN NON CONVERTIBLE SAVING SHARES	P	2012-01-12	2013-05-15	$328	$458	-$130	-$130
35- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-02-07	$477	$822	-$345	-$345
130- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-04-24	$1,901	$1,901	$0	$0
169- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-03-12	$2,443	$3,968	-$1,525	-$1,525
12- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-04-03	$161	$161	$0	$0
12- TELEFONICA SA ORD EUR1	P	2011-06-30	2013-04-24	$175	$287	-$112	-$112
71- TELEFONICA SA ORD EUR1	P	2011-07-23	2013-05-15	$1,023	$1,560	-$537	-$537
64- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-05-15	$922	$1,466	-$544	-$544
130- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-05-15	$1,873	$2,958	-$1,085	-$1,085
344- TELEFONICA SA ORD EUR1	P	2012-01-12	2013-05-15	$4,956	$5,906	-$950	-$950
46- TELEFONICA SA ORD EUR1	P	2011-06-17	2013-05-15	$663	$1,080	-$417	-$417
227- TELEFONICA SA ORD EUR1	P	2011-11-01	2013-05-15	$3,271	$4,656	-$1,385	-$1,385
447- TELEFONICA SA ORD EUR1	P	2012-04-10	2013-05-15	$6,440	$6,858	-$418	-$418
64- TELEFONICA SA ORD EUR1	P	2013-04-16	2013-05-15	$922	$890	$32	$32
48- TELEKOM AUSTRIA AG CMN	P	2011-11-02	2013-02-07	$336	$536	-$200	-$200
43- TELEKOM AUSTRIA AG CMN	P	2013-03-12	2013-05-15	$304	$314	-$10	-$10
3- TELENET GROUP HOLDING N.V. CMN	P	2013-03-12	2013-04-24	$166	$149	$17	$17
8- TELENET GROUP HOLDING N.V. CMN	P	2013-03-12	2013-05-15	$384	$396	-$12	-$12
7- TELENOR ASA CMN	P	2012-01-12	2013-02-07	$152	$112	$40	$40
2- TELENOR ASA CMN	P	2011-06-17	2013-04-03	$45	$31	$14	$14
4- TELENOR ASA CMN	P	2012-01-12	2013-04-03	$90	$64	$26	$26
15- TELENOR ASA CMN	P	2011-06-17	2013-04-24	$334	$231	$103	$103
132- TELENOR ASA CMN	P	2011-06-17	2013-05-15	$3,020	$2,035	$985	$985
57- TELETECH HOLDINGS INC CMN	P	2012-06-06	2013-03-14	$1,156	$876	$280	$280
76- TELETECH HOLDINGS INC CMN	P	2012-06-08	2013-03-14	$1,542	$1,172	$370	$370
68- TELETECH HOLDINGS INC CMN	P	2012-08-02	2013-03-14	$1,380	$1,109	$271	$271
57- TELETECH HOLDINGS INC CMN	P	2012-06-07	2013-03-14	$1,156	$882	$274	$274
185- TELETECH HOLDINGS INC CMN	P	2012-06-20	2013-03-14	$3,753	$2,919	$834	$834
62- TELETECH HOLDINGS INC CMN	P	2012-08-03	2013-03-14	$1,258	$1,014	$244	$244
200- TELETECH HOLDINGS INC CMN	P	2012-08-14	2013-03-14	$4,058	$3,220	$838	$838
100- TELEVISION BROADCASTS LIMITED CMN	P	2013-03-12	2013-05-15	$778	$774	$4	$4
3- TELIASONERA AB CMN	P	2011-06-17	2013-02-07	$21	$22	-$1	-$1
24- TELIASONERA AB CMN	P	2011-06-17	2013-04-03	$173	$173	$0	$0
42- TELIASONERA AB CMN	P	2011-06-17	2013-04-24	$280	$303	-$23	-$23
143- TELIASONERA AB CMN	P	2011-11-01	2013-05-15	$979	$962	$17	$17
36- TELIASONERA AB CMN	P	2011-06-17	2013-05-15	$246	$260	-$14	-$14
158- TELIASONERA AB CMN	P	2012-01-12	2013-05-15	$1,082	$1,034	$48	$48
50- TELIASONERA AB CMN	P	2011-06-17	2013-05-15	$342	$358	-$16	-$16
32- TELIASONERA AB CMN	P	2011-07-09	2013-05-15	$219	$230	-$11	-$11
88- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID	P	2012-10-09	2013-04-03	$415	$355	$60	$60
89- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID	P	2012-10-09	2013-04-24	$451	$359	$92	$92
353- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$1,738	$1,103	$635	$635
240- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$1,181	$967	$214	$214
303- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,492	$1,037	$455	$455
1- TENARIS SA ORD CMN	P	2011-06-17	2013-02-07	$20	$23	-$3	-$3
12- TENARIS SA ORD CMN	P	2011-06-17	2013-03-12	$245	$271	-$26	-$26
5- TENARIS SA ORD CMN	P	2011-06-17	2013-03-12	$102	$115	-$13	-$13
7- TENARIS SA ORD CMN	P	2011-06-17	2013-04-03	$145	$158	-$13	-$13
7- TENARIS SA ORD CMN	P	2011-06-17	2013-04-24	$152	$158	-$6	-$6
41- TENARIS SA ORD CMN	P	2012-01-12	2013-05-15	$893	$826	$67	$67
41- TENARIS SA ORD CMN	P	2011-06-17	2013-05-15	$893	$925	-$32	-$32
6- TENARIS SA ORD CMN	P	2012-01-26	2013-05-15	$131	$117	$14	$14
20- TERADATA CORPORATION CMN	P	2010-03-03	2013-04-03	$1,122	$599	$523	$523
20- TERADATA CORPORATION CMN	P	2010-03-03	2013-05-15	$1,085	$599	$486	$486
167- TERNA SPA CMN	P	2013-03-12	2013-05-15	$756	$687	$69	$69
43- TERNA SPA CMN	P	2013-04-03	2013-05-15	$195	$184	$11	$11
100- TERUMO CORP CMN	P	2011-06-17	2013-05-15	$5,212	$5,293	-$81	-$81
10- TESCO CORPORATION CMN	P	2013-02-25	2013-06-25	$124	$126	-$2	-$2
148- TESCO PLC (ORD) CMN	P	2011-06-17	2013-03-12	$850	$957	-$107	-$107
90- TESCO PLC (ORD) CMN	P	2011-06-17	2013-04-03	$519	$582	-$63	-$63
130- TESCO PLC (ORD) CMN	P	2011-06-17	2013-04-24	$734	$840	-$106	-$106
356- TESCO PLC (ORD) CMN	P	2011-07-09	2013-05-15	$2,040	$2,026	$14	$14
518- TESCO PLC (ORD) CMN	P	2011-06-17	2013-05-15	$2,968	$3,348	-$380	-$380
612- TESCO PLC (ORD) CMN	P	2012-01-12	2013-05-15	$3,507	$3,150	$357	$357
4- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-17	2013-02-07	$152	$191	-$39	-$39
10- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-17	2013-03-12	$405	$476	-$71	-$71
8- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-17	2013-04-03	$318	$373	-$55	-$55
16- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-17	2013-04-24	$619	$762	-$143	-$143
94- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-17	2013-05-15	$3,754	$4,479	-$725	-$725
75- TEVA PHARMACEUTICAL IND LTD ADS	P	2012-01-12	2013-05-15	$2,995	$3,309	-$314	-$314
1- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-30	2013-05-15	$40	$47	-$7	-$7
3- TEVA PHARMACEUTICAL IND LTD ADS	P	2011-06-17	2013-05-15	$120	$139	-$19	-$19
20- TEXAS INSTRUMENTS INC. CMN	P	2010-03-03	2013-03-12	$712	$489	$223	$223
20- TEXAS INSTRUMENTS INC. CMN	P	2010-03-03	2013-04-16	$711	$489	$222	$222
20- TEXAS INSTRUMENTS INC. CMN	P	2010-03-03	2013-04-24	$720	$489	$231	$231
160- TEXAS INSTRUMENTS INC. CMN	P	2010-03-03	2013-05-15	$5,894	$3,910	$1,984	$1,984
55- TEXAS ROADHOUSE, INC. CMN	P	2013-03-14	2013-04-30	$1,317	$1,086	$231	$231
75- TEXAS ROADHOUSE, INC. CMN	P	2013-03-14	2013-10-08	$1,900	$1,481	$419	$419
20- TEXTRON INC.DEL. CMN	P	2010-03-03	2013-04-03	$571	$426	$145	$145
20- TEXTRON INC.DEL. CMN	P	2010-10-26	2013-05-15	$552	$414	$138	$138
20- TEXTRON INC.DEL. CMN	P	2010-04-06	2013-05-15	$552	$423	$129	$129
2- TGS NOPEC NOK1 CMN	P	2011-06-17	2013-02-07	$74	$52	$22	$22
6- TGS NOPEC NOK1 CMN	P	2011-06-17	2013-03-12	$232	$157	$75	$75
2- TGS NOPEC NOK1 CMN	P	2011-06-17	2013-04-03	$80	$52	$28	$28
7- TGS NOPEC NOK1 CMN	P	2012-01-12	2013-05-15	$262	$164	$98	$98
14- TGS NOPEC NOK1 CMN	P	2011-06-17	2013-05-15	$523	$367	$156	$156
7- THALES EUR3.00	P	2013-03-12	2013-05-15	$327	$299	$28	$28
11- THALES EUR3.00	P	2012-01-12	2013-05-15	$514	$350	$164	$164
40- THE BANK OF NY MELLON CORP CMN	P	2012-01-12	2013-03-12	$1,145	$858	$287	$287
20- THE BANK OF NY MELLON CORP CMN	P	2012-01-12	2013-04-24	$557	$429	$128	$128
180- THE BANK OF NY MELLON CORP CMN	P	2011-11-01	2013-05-15	$5,431	$3,676	$1,755	$1,755
80- THE BANK OF NY MELLON CORP CMN	P	2012-01-12	2013-05-15	$2,414	$1,715	$699	$699
15- THE CORP EXECUTIVE BOARD CO. CMN	P	2013-03-14	2013-10-08	$1,048	$841	$207	$207
20- THE HERSHEY COMPANY CMN	P	2010-03-03	2013-05-15	$1,806	$815	$991	$991
20- THE HOME DEPOT, INC. CMN	P	2010-03-03	2013-03-12	$1,414	$630	$784	$784
20- THE HOME DEPOT, INC. CMN	P	2013-02-07	2013-03-12	$1,414	$1,325	$89	$89
20- THE HOME DEPOT, INC. CMN	P	2010-03-03	2013-04-16	$1,447	$630	$817	$817
20- THE HOME DEPOT, INC. CMN	P	2010-03-03	2013-04-24	$1,465	$630	$835	$835
200- THE HOME DEPOT, INC. CMN	P	2010-03-03	2013-05-15	$15,570	$6,302	$9,268	$9,268
20- THE HOME DEPOT, INC. CMN	P	2010-10-26	2013-05-15	$1,557	$626	$931	$931
20- THE MOSAIC COMPANY CMN	P	2011-06-17	2013-03-12	$1,238	$1,254	-$16	-$16
20- THE MOSAIC COMPANY CMN	P	2011-11-01	2013-05-15	$1,232	$1,120	$112	$112
20- THE MOSAIC COMPANY CMN	P	2012-01-12	2013-05-15	$1,232	$1,085	$147	$147
10- THE RYLAND GROUP, INC. CMN	P	2013-03-14	2013-05-28	$478	$398	$80	$80
30- THE RYLAND GROUP, INC. CMN	P	2013-03-14	2013-10-08	$1,144	$1,195	-$51	-$51
20- THE SOUTHERN CO. CMN	P	2013-02-07	2013-04-16	$957	$877	$80	$80
80- THE SOUTHERN CO. CMN	P	2011-11-01	2013-05-15	$3,737	$3,431	$306	$306
60- THE SOUTHERN CO. CMN	P	2010-03-03	2013-05-15	$2,803	$1,932	$871	$871
1- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045	P	2011-06-17	2013-03-12	$580	$467	$113	$113
3- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045	P	2011-06-17	2013-05-15	$1,793	$1,400	$393	$393
2- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045	P	2012-01-12	2013-05-15	$1,195	$787	$408	$408
1- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045	P	2012-01-26	2013-05-15	$598	$430	$168	$168
3- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	P	2011-06-17	2013-02-07	$294	$249	$45	$45
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	P	2011-06-17	2013-03-12	$101	$83	$18	$18
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	P	2011-06-17	2013-04-03	$103	$83	$20	$20
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	P	2012-01-12	2013-05-15	$104	$69	$35	$35
7- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	P	2011-06-17	2013-05-15	$726	$582	$144	$144
1- THE SWATCH GROUP LTD RG SHS (NOM CHF0.45) VAL 080.044	P	2011-06-17	2013-05-15	$104	$76	$28	$28
40- THE TRAVELERS COMPANIES, INC CMN	P	2011-11-01	2013-05-15	$3,512	$2,280	$1,232	$1,232
40- THE TRAVELERS COMPANIES, INC CMN	P	2010-03-03	2013-05-15	$3,512	$2,128	$1,384	$1,384
20- THE WILLIAMS COMPANIES, INC. CMN	P	2013-02-07	2013-04-24	$767	$717	$50	$50
80- THE WILLIAMS COMPANIES, INC. CMN	P	2010-03-03	2013-05-15	$2,939	$1,480	$1,459	$1,459
20- THE WILLIAMS COMPANIES, INC. CMN	P	2010-10-26	2013-05-15	$735	$335	$400	$400
60- THERMO FISHER SCIENTIFIC INC CMN	P	2010-03-03	2013-05-15	$5,160	$2,949	$2,211	$2,211
100- THK CO., LTD. CMN	P	2011-06-17	2013-05-15	$2,596	$2,415	$181	$181
100- THOMSON REUTERS CORPORATION CMN	P	2011-06-17	2013-05-15	$3,402	$3,741	-$339	-$339
6- THYSSENKRUPP AG CMN	P	2011-06-17	2013-04-24	$110	$296	-$186	-$186
14- THYSSENKRUPP AG CMN	P	2011-06-17	2013-03-12	$334	$690	-$356	-$356
42- THYSSENKRUPP AG CMN	P	2012-01-12	2013-05-15	$800	$1,041	-$241	-$241
25- THYSSENKRUPP AG CMN	P	2011-06-17	2013-05-15	$476	$1,231	-$755	-$755
3- THYSSENKRUPP AG CMN	P	2011-06-17	2013-05-15	$57	$136	-$79	-$79
20- TIFFANY & CO CMN	P	2010-03-03	2013-05-15	$1,532	$901	$631	$631
20- TIME WARNER CABLE INC. CMN	P	2010-03-03	2013-04-16	$1,860	$949	$911	$911
40- TIME WARNER CABLE INC. CMN	P	2010-03-03	2013-05-15	$3,970	$1,898	$2,072	$2,072
20- TIME WARNER INC. CMN	P	2010-03-03	2013-03-12	$1,130	$592	$538	$538
20- TIME WARNER INC. CMN	P	2010-03-03	2013-04-24	$1,190	$592	$598	$598
140- TIME WARNER INC. CMN	P	2010-03-03	2013-05-15	$8,558	$4,144	$4,414	$4,414
100- TITAN MACHINERY INC. CMN	P	2012-10-23	2013-03-14	$2,945	$2,131	$814	$814
35- TITAN MACHINERY INC. CMN	P	2012-10-24	2013-03-14	$1,031	$745	$286	$286
75- TITAN MACHINERY INC. CMN	P	2013-02-13	2013-03-14	$2,209	$2,289	-$80	-$80
15- TITAN MACHINERY INC. CMN	P	2013-02-01	2013-03-14	$442	$440	$2	$2
125- TITAN MACHINERY INC. CMN	P	2012-11-06	2013-03-14	$3,682	$2,924	$758	$758
20- TJX COMPANIES INC (NEW) CMN	P	2010-03-03	2013-04-03	$942	$412	$530	$530
120- TJX COMPANIES INC (NEW) CMN	P	2010-03-03	2013-05-15	$6,193	$2,471	$3,722	$3,722
7- TNT EXPRESS N.V. CMN	P	2011-06-17	2013-02-07	$53	$73	-$20	-$20
6- TNT EXPRESS N.V. CMN	P	2011-06-17	2013-03-12	$47	$62	-$15	-$15
4- TNT EXPRESS N.V. CMN	P	2011-06-17	2013-04-03	$30	$42	-$12	-$12
4- TNT EXPRESS N.V. CMN	P	2011-06-17	2013-04-24	$31	$42	-$11	-$11
2- TNT EXPRESS N.V. CMN	P	2011-06-17	2013-05-15	$15	$20	-$5	-$5
15- TNT EXPRESS N.V. CMN	P	2012-01-12	2013-05-15	$113	$116	-$3	-$3
55- TNT EXPRESS N.V. CMN	P	2011-06-17	2013-05-15	$416	$573	-$157	-$157
100- TOHO CO LTD CMN	P	2011-06-17	2013-05-15	$2,131	$1,598	$533	$533
100- TOHOKU ELECTRIC POWER CO INC CMN	P	2011-07-09	2013-04-03	$775	$1,199	-$424	-$424
100- TOHOKU ELECTRIC POWER CO INC CMN	P	2011-11-01	2013-05-15	$1,328	$1,109	$219	$219
100- TOKIO MARINE HOLDINGS CMN	P	2012-01-12	2013-05-15	$3,307	$2,294	$1,013	$1,013
100- TOKIO MARINE HOLDINGS CMN	P	2011-11-01	2013-05-15	$3,307	$2,375	$932	$932
100- TOKYO ELECTRON LTD CMN	P	2011-06-17	2013-05-15	$5,515	$5,270	$245	$245
1000- TOKYO GAS CO LTD CMN	P	2011-11-01	2013-05-15	$6,023	$4,305	$1,718	$1,718
1000- TOKYU CORP CMN	P	2012-01-12	2013-03-12	$6,840	$4,921	$1,919	$1,919
113- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-02-07	$609	$595	$14	$14
19- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$119	$100	$19	$19
12- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$72	$63	$9	$9
49- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$252	$258	-$6	-$6
86- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$443	$398	$45	$45
50- TOLL HOLDINGS LIMITED CMN ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$257	$229	$28	$28
1000- TORAY INDUSTRIES CMN	P	2011-06-17	2013-05-15	$7,294	$7,311	-$17	-$17
20- TORCHMARK CORP CMN	P	2013-03-12	2013-05-15	$1,308	$1,175	$133	$133
30- TORO CO (DELAWARE) CMN	P	2013-03-14	2013-10-08	$1,603	$1,448	$155	$155
100- TORONTO DOMINION BANK CMN	P	2012-01-12	2013-05-15	$7,998	$7,657	$341	$341
100- TORONTO DOMINION BANK CMN	P	2011-06-17	2013-05-15	$7,998	$8,125	-$127	-$127
90- TORTOISE ENERGY INFRASTRUCTURE CORP COMMON	P	2013-03-14	2013-08-09	$4,065	$4,106	-$41	-$41
1000- TOSHIBA CORP CMN	P	2012-01-12	2013-05-15	$5,094	$4,070	$1,024	$1,024
24- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-02-07	$1,260	$1,316	-$56	-$56
47- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-03-12	$2,412	$2,577	-$165	-$165
11- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-04-03	$537	$537	$0	$0
63- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-04-24	$3,117	$3,117	$0	$0
53- TOTAL SA CMN CL B EUR10	P	2011-07-23	2013-05-15	$2,657	$2,795	-$138	-$138
19- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-05-15	$952	$1,012	-$60	-$60
11- TOTAL SA CMN CL B EUR10	P	2011-06-30	2013-05-15	$551	$590	-$39	-$39
63- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-05-15	$3,158	$3,337	-$179	-$179
230- TOTAL SA CMN CL B EUR10	P	2011-06-17	2013-05-15	$11,530	$12,610	-$1,080	-$1,080
233- TOTAL SA CMN CL B EUR10	P	2012-04-10	2013-05-15	$11,681	$11,474	$207	$207
186- TOTAL SA CMN CL B EUR10	P	2012-01-12	2013-05-15	$9,324	$9,338	-$14	-$14
34- TOTAL SA CMN CL B EUR10	P	2013-04-16	2013-05-15	$1,704	$1,619	$85	$85
100- TOYO SEIKAN GROUP HOLDINGS, LT CMN	P	2011-06-17	2013-05-15	$1,532	$1,497	$35	$35
100- TOYOTA INDUSTRIES CMN	P	2011-06-17	2013-05-15	$4,351	$3,081	$1,270	$1,270
100- TOYOTA MOTOR CMN	P	2011-06-17	2013-02-07	$5,164	$3,967	$1,197	$1,197
100- TOYOTA MOTOR CMN	P	2011-06-17	2013-04-24	$5,690	$3,967	$1,723	$1,723
100- TOYOTA MOTOR CMN	P	2011-06-17	2013-03-12	$5,202	$3,967	$1,235	$1,235
100- TOYOTA MOTOR CMN	P	2011-06-17	2013-05-15	$6,263	$3,905	$2,358	$2,358
200- TOYOTA MOTOR CMN	P	2012-01-12	2013-05-15	$12,526	$6,764	$5,762	$5,762
300- TOYOTA MOTOR CMN	P	2011-06-17	2013-05-15	$18,789	$11,902	$6,887	$6,887
100- TOYOTA TSUSHO CMN	P	2011-06-17	2013-05-15	$2,727	$1,654	$1,073	$1,073
20- TRACTOR SUPPLY CO CMN	P	2013-02-07	2013-05-15	$2,294	$2,063	$231	$231
100- TRANSALTA CORPORATION CMN	P	2011-11-01	2013-05-15	$1,477	$2,129	-$652	-$652
100- TRANSCANADA CORP CMN	P	2011-06-17	2013-04-24	$4,933	$4,262	$671	$671
100- TRANSCANADA CORP CMN	P	2011-06-17	2013-05-15	$4,801	$4,262	$539	$539
169- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS	P	2011-07-01	2013-02-07	$1,072	$946	$126	$126
1- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS F	P	2013-03-12	2013-04-24	$7	$6	$1	$1
235- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS	P	2013-03-12	2013-05-15	$1,617	$1,510	$107	$107
117- TRIMBLE NAVIGATION LTD CMN	P	2011-06-13	2013-01-08	$7,207	$4,543	$2,664	$2,664
40- TRIMBLE NAVIGATION LTD CMN	P	2011-06-17	2013-05-15	$1,160	$764	$396	$396
160- TRINITY INDUSTRIES INC (DEL) CMN	P	2011-06-10	2013-01-08	$5,801	$4,980	$821	$821
30- TRINITY INDUSTRIES INC (DEL) CMN	P	2011-06-10	2013-02-13	$1,253	$934	$319	$319
185- TRINITY INDUSTRIES INC (DEL) CMN	P	2012-01-11	2013-03-14	$8,430	$5,805	$2,625	$2,625
205- TRINITY INDUSTRIES INC (DEL) CMN	P	2011-06-10	2013-03-14	$9,341	$6,381	$2,960	$2,960
1- TRYG A/S CMN	P	2013-03-12	2013-04-24	$83	$83	$0	$0
5- TRYG A/S CMN	P	2013-03-12	2013-05-15	$441	$417	$24	$24
13- TULLOW OIL PLC CMN	P	2011-06-17	2013-02-07	$243	$262	-$19	-$19
20- TULLOW OIL PLC CMN	P	2011-06-17	2013-03-12	$377	$403	-$26	-$26
11- TULLOW OIL PLC CMN	P	2011-06-17	2013-04-03	$204	$222	-$18	-$18
12- TULLOW OIL PLC CMN	P	2011-06-17	2013-04-24	$194	$242	-$48	-$48
169- TULLOW OIL PLC CMN	P	2011-06-17	2013-05-15	$2,691	$3,408	-$717	-$717
20- TUPPERWARE BRANDS CORPORATION CMN	P	2013-03-14	2013-10-08	$1,701	$1,574	$127	$127
100- TURQUOISE HILL RESOURCES LTD CMN	P	2011-06-17	2013-05-15	$722	$2,286	-$1,564	-$1,564
250- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2012-03-29	2013-01-08	$6,530	$4,842	$1,688	$1,688
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2010-03-03	2013-03-12	$609	$274	$335	$335
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2010-03-03	2013-04-03	$615	$274	$341	$341
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2010-03-03	2013-04-16	$622	$274	$348	$348
20- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2010-03-03	2013-04-24	$622	$274	$348	$348
300- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A	P	2010-03-03	2013-05-15	$10,013	$4,109	$5,904	$5,904
60- TYCO INTERNATIONAL LTD CMN	P	2010-09-17	2013-05-15	$2,047	$1,174	$873	$873
40- TYLER TECHNOLOGIES INC CMN	P	2013-03-14	2013-10-08	$3,381	$2,347	$1,034	$1,034
20- TYLER TECHNOLOGIES INC CMN	P	2013-03-14	2013-10-25	$1,995	$1,173	$822	$822
22- TYLER TECHNOLOGIES INC CMN	P	2012-07-30	2013-01-08	$1,096	$867	$229	$229
14- TYLER TECHNOLOGIES INC CMN	P	2012-07-27	2013-01-08	$697	$555	$142	$142
3- TYLER TECHNOLOGIES INC CMN	P	2012-07-27	2013-01-08	$149	$119	$30	$30
6- TYLER TECHNOLOGIES INC CMN	P	2012-07-30	2013-10-02	$532	$237	$295	$295
14- TYLER TECHNOLOGIES INC CMN	P	2012-08-28	2013-10-02	$1,240	$568	$672	$672
14- TYLER TECHNOLOGIES INC CMN	P	2012-08-28	2013-10-31	$1,356	$568	$788	$788
40- TYSON FOODS INC CL-A CMN CLASS A	P	2010-03-03	2013-05-15	$1,000	$688	$312	$312
20- U.S. BANCORP CMN	P	2011-11-01	2013-03-12	$686	$497	$189	$189
20- U.S. BANCORP CMN	P	2011-11-01	2013-04-03	$673	$497	$176	$176
40- U.S. BANCORP CMN	P	2011-11-01	2013-04-24	$1,327	$994	$333	$333
80- U.S. BANCORP CMN	P	2011-11-01	2013-05-15	$2,746	$1,989	$757	$757
220- U.S. BANCORP CMN	P	2010-03-03	2013-05-15	$7,553	$5,436	$2,117	$2,117
40- U.S. BANCORP CMN	P	2010-10-26	2013-05-15	$1,373	$957	$416	$416
1000- UBE INDUSTRIES LTD CMN	P	2012-01-12	2013-04-03	$1,759	$2,682	-$923	-$923
64- UBS AG CMN VAL 1074.074	P	2011-06-17	2013-03-12	$1,030	$1,160	-$130	-$130
29- UBS AG CMN VAL 1074.074	P	2011-06-17	2013-04-03	$451	$526	-$75	-$75
54- UBS AG CMN VAL 1074.074	P	2011-06-17	2013-04-24	$888	$979	-$91	-$91
92- UBS AG CMN VAL 1074.074	P	2011-11-01	2013-05-15	$1,673	$1,111	$562	$562
159- UBS AG CMN VAL 1074.074	P	2011-06-17	2013-05-15	$2,891	$2,882	$9	$9
38- UBS AG CMN VAL 1074.074	P	2012-10-09	2013-05-15	$691	$480	$211	$211
242- UBS AG CMN VAL 1074.074	P	2012-01-12	2013-05-15	$4,400	$2,897	$1,503	$1,503
96- UBS AG CMN VAL 1074.074	P	2013-02-07	2013-05-15	$1,746	$1,634	$112	$112
39- UBS AG CMN VAL 1074.074	P	2011-06-17	2013-05-15	$709	$678	$31	$31
3- UCB CAP NPV CMN	P	2011-06-17	2013-02-07	$173	$135	$38	$38
2- UCB CAP NPV CMN	P	2013-03-12	2013-04-24	$124	$127	-$3	-$3
4- UCB CAP NPV CMN	P	2011-07-09	2013-05-15	$234	$179	$55	$55
4- UCB CAP NPV CMN	P	2012-01-12	2013-05-15	$234	$165	$69	$69
9- UCB CAP NPV CMN	P	2011-06-17	2013-05-15	$527	$404	$123	$123
3- UCB CAP NPV CMN	P	2013-03-12	2013-05-15	$176	$191	-$15	-$15
20- UDR INC CMN	P	2011-11-01	2013-05-15	$526	$487	$39	$39
20- UDR INC CMN	P	2012-01-12	2013-05-15	$526	$481	$45	$45
2000- UK POUND STERLING	P	2013-02-07	2013-02-12	$3,131	$3,139	-$8	-$8
12000- UK POUND STERLING	P	2013-03-12	2013-03-15	$17,863	$18,096	-$233	-$233
10000- UK POUND STERLING	P	2013-04-03	2013-04-08	$15,136	$15,253	-$117	-$117
420.86- UK POUND STERLING	P	2013-03-12	2013-04-08	$642	$635	$7	$7
18000- UK POUND STERLING	P	2013-04-24	2013-04-29	$27,480	$27,883	-$403	-$403
231606- UK POUND STERLING	P	2013-05-15	2013-05-20	$352,126	$353,660	-$1,534	-$1,534
853.92- UK POUND STERLING	P	2013-02-07	2013-03-15	$1,288	$1,337	-$49	-$49
253.44- UK POUND STERLING	P	2013-03-12	2013-04-08	$387	$382	$5	$5
391.87- UK POUND STERLING	P	2013-03-12	2013-04-08	$598	$591	$7	$7
154.6- UK POUND STERLING	P	2013-03-12	2013-04-08	$236	$233	$3	$3
266.84- UK POUND STERLING	P	2013-04-03	2013-04-19	$406	$407	-$1	-$1
87.81- UK POUND STERLING	P	2013-04-03	2013-04-19	$134	$134	$0	$0
102.5- UK POUND STERLING	P	2013-04-03	2013-04-19	$156	$156	$0	$0
102.5- UK POUND STERLING	P	2013-04-03	2013-04-19	$156	$156	$0	$0
87.33- UK POUND STERLING	P	2013-04-03	2013-04-19	$133	$133	$0	$0
53.69- UK POUND STERLING	P	2013-04-03	2013-04-19	$82	$82	$0	$0
17.89- UK POUND STERLING	P	2013-04-03	2013-04-19	$27	$27	$0	$0
22.98- UK POUND STERLING	P	2013-04-03	2013-04-19	$35	$35	$0	$0
27.2- UK POUND STERLING	P	2013-04-03	2013-04-19	$41	$41	$0	$0
81.37- UK POUND STERLING	P	2013-04-03	2013-04-19	$124	$124	$0	$0
65.04- UK POUND STERLING	P	2013-04-03	2013-04-19	$99	$99	$0	$0
96.31- UK POUND STERLING	P	2013-04-24	2013-05-20	$147	$149	-$2	-$2
285.04- UK POUND STERLING	P	2013-04-24	2013-05-20	$436	$442	-$6	-$6
118.65- UK POUND STERLING	P	2013-05-15	2013-05-20	$182	$181	$1	$1
18.27- UK POUND STERLING	P	2013-05-15	2013-06-13	$28	$29	-$1	-$1
44.63- UK POUND STERLING	P	2013-07-03	2013-07-23	$69	$68	$1	$1
6- UMICORE SA CMN	P	2011-06-17	2013-02-07	$297	$308	-$11	-$11
2- UMICORE SA CMN	P	2011-06-17	2013-04-03	$93	$103	-$10	-$10
3- UMICORE SA CMN	P	2011-06-17	2013-04-24	$135	$154	-$19	-$19
10- UMICORE SA CMN	P	2012-01-12	2013-05-15	$468	$442	$26	$26
9- UMICORE SA CMN	P	2011-06-17	2013-05-15	$421	$461	-$40	-$40
125- UMPQUA HLDGS CORP CMN	P	2013-03-14	2013-07-26	$2,089	$1,665	$424	$424
30- UMPQUA HLDGS CORP CMN	P	2013-03-14	2013-10-08	$484	$400	$84	$84
100- UNI-CHARM CORPORATION CMN	P	2011-06-17	2013-05-15	$6,356	$4,210	$2,146	$2,146
3- UNIBAIL-RODAMCO SICOVAM 12471	P	2013-04-16	2013-04-24	$782	$733	$49	$49
6- UNIBAIL-RODAMCO SICOVAM 12471	P	2011-06-17	2013-05-15	$1,565	$1,327	$238	$238
5- UNIBAIL-RODAMCO SICOVAM 12471	P	2013-03-12	2013-05-15	$1,304	$1,187	$117	$117
8- UNIBAIL-RODAMCO SICOVAM 12471	P	2012-01-12	2013-05-15	$2,087	$1,415	$672	$672
4- UNIBAIL-RODAMCO SICOVAM 12471	P	2011-11-01	2013-05-15	$1,043	$773	$270	$270
8- UNIBAIL-RODAMCO SICOVAM 12471	P	2012-10-09	2013-05-15	$2,087	$1,692	$395	$395
1- UNIBAIL-RODAMCO SICOVAM 12471	P	2013-04-16	2013-05-15	$261	$244	$17	$17
21- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2011-06-17	2013-03-12	$105	$294	-$189	-$189
56- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2011-07-01	2013-03-12	$281	$804	-$523	-$523
80- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2011-06-17	2013-03-12	$401	$1,245	-$844	-$844
85- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-02-07	2013-03-12	$426	$494	-$68	-$68
15- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-02-07	2013-04-03	$63	$63	$0	$0
15- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-02-20	2013-04-24	$77	$92	-$15	-$15
173- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-02-07	2013-04-24	$886	$886	$0	$0
173- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-02-07	2013-05-15	$935	$902	$33	$33
458- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2012-04-10	2013-05-15	$2,474	$1,902	$572	$572
1088- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2012-01-12	2013-05-15	$5,878	$3,827	$2,051	$2,051
61- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2012-10-09	2013-05-15	$330	$271	$59	$59
88- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-04-16	2013-05-15	$475	$399	$76	$76
34- UNICREDIT, SOCIETA PER AZIONI CMN CLASS	P	2013-02-07	2013-05-15	$184	$197	-$13	-$13
5- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2012-04-10	2013-02-07	$196	$165	$31	$31
42- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2012-04-10	2013-03-12	$1,698	$1,387	$311	$311
10- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2012-04-10	2013-04-03	$421	$330	$91	$91
55- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2013-04-16	2013-04-24	$2,337	$2,272	$65	$65
397- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2011-06-17	2013-05-15	$16,836	$12,723	$4,113	$4,113
142- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2012-01-12	2013-05-15	$6,022	$4,600	$1,422	$1,422
27- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2013-04-16	2013-05-15	$1,145	$1,115	$30	$30
23- UNILEVER N.V. CMN DUTCH CERTIFICATE	P	2012-04-10	2013-05-15	$975	$760	$215	$215
7- UNILEVER PLC CMN	P	2011-06-17	2013-03-12	$290	$220	$70	$70
14- UNILEVER PLC CMN	P	2011-06-17	2013-04-03	$602	$439	$163	$163
19- UNILEVER PLC CMN	P	2011-06-17	2013-04-24	$834	$596	$238	$238
225- UNILEVER PLC CMN	P	2011-06-17	2013-05-15	$9,797	$7,062	$2,735	$2,735
20- UNION PACIFIC CORP. CMN	P	2010-03-03	2013-04-24	$2,945	$1,348	$1,597	$1,597
60- UNION PACIFIC CORP. CMN	P	2010-03-03	2013-05-15	$9,474	$4,043	$5,431	$5,431
2- UNIONE DI BANCHE ITALIANE SCPA CMN	P	2011-06-17	2013-04-24	$8	$8	$0	$0
94- UNIONE DI BANCHE ITALIANE SCPA CMN	P	2011-06-17	2013-05-15	$421	$538	-$117	-$117
35- UNIONE DI BANCHE ITALIANE SCPA CMN	P	2012-01-12	2013-05-15	$157	$139	$18	$18
25- UNIONE DI BANCHE ITALIANE SCPA CMN	P	2013-04-16	2013-05-15	$112	$92	$20	$20
24- UNIONE DI BANCHE ITALIANE SCPA CMN	P	2011-06-17	2013-05-15	$107	$118	-$11	-$11
2- UNIONE DI BANCHE ITALIANE SCPA CMN	P	2011-06-17	2013-05-15	$9	$11	-$2	-$2
20- UNITED CONTINENTAL HOLDING INC CMN	P	2011-11-01	2013-04-24	$627	$378	$249	$249
40- UNITED CONTINENTAL HOLDING INC CMN	P	2012-01-12	2013-05-15	$1,374	$729	$645	$645
1- UNITED MIZRAHI BANK ILS0.01 CMN	P	2013-02-07	2013-03-12	$11	$11	$0	$0
1- UNITED MIZRAHI BANK ILS0.01 CMN	P	2013-02-07	2013-04-24	$10	$11	-$1	-$1
2- UNITED MIZRAHI BANK ILS0.01 CMN	P	2011-06-20	2013-04-24	$20	$21	-$1	-$1
21- UNITED MIZRAHI BANK ILS0.01 CMN	P	2011-06-20	2013-05-16	$208	$217	-$9	-$9
20- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2011-11-01	2013-04-24	$1,672	$1,379	$293	$293
60- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2010-03-03	2013-05-15	$5,313	$3,551	$1,762	$1,762
40- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	P	2011-11-01	2013-05-15	$3,542	$2,757	$785	$785
20- UNITED TECHNOLOGIES CORP CMN	P	2013-02-07	2013-03-12	$1,862	$1,789	$73	$73
20- UNITED TECHNOLOGIES CORP CMN	P	2010-03-03	2013-04-03	$1,868	$1,393	$475	$475
20- UNITED TECHNOLOGIES CORP CMN	P	2010-03-03	2013-04-24	$1,839	$1,393	$446	$446
120- UNITED TECHNOLOGIES CORP CMN	P	2010-03-03	2013-05-15	$11,492	$8,357	$3,135	$3,135
95- UNITED THERAPEUTICS CORP CMN	P	2013-03-14	2013-03-25	$5,653	$5,881	-$228	-$228
1- UNITED URBAN INVESTMENT CORP REIT	P	2011-11-01	2013-05-15	$1,405	$1,144	$261	$261
38- UNITED UTILITIES GROUP PLC CMN	P	2013-03-12	2013-05-15	$442	$412	$30	$30
42- UNITED UTILITIES GROUP PLC CMN	P	2012-01-12	2013-05-15	$489	$395	$94	$94
33- UNITED UTILITIES GROUP PLC CMN	P	2012-10-09	2013-05-15	$384	$384	$0	$0
20- UNITEDHEALTH GROUP INCORPORATE CMN	P	2013-02-07	2013-03-12	$1,096	$1,142	-$46	-$46
20- UNITEDHEALTH GROUP INCORPORATE CMN	P	2010-03-03	2013-04-16	$1,248	$682	$566	$566
160- UNITEDHEALTH GROUP INCORPORATE CMN	P	2010-03-03	2013-05-15	$9,872	$5,455	$4,417	$4,417
20- UNIVERSAL FOREST PRODUCTS INC CMN	P	2013-03-14	2013-10-08	$792	$821	-$29	-$29
60- UNUM GROUP CMN	P	2010-03-03	2013-05-15	$1,736	$1,281	$455	$455
29- UPM-KYMMENE CORP. CMN	P	2011-06-17	2013-03-12	$347	$502	-$155	-$155
5- UPM-KYMMENE CORP. CMN	P	2011-06-17	2013-04-03	$57	$86	-$29	-$29
10- UPM-KYMMENE CORP. CMN	P	2011-06-17	2013-04-24	$105	$173	-$68	-$68
16- UPM-KYMMENE CORP. CMN	P	2013-02-07	2013-05-15	$174	$191	-$17	-$17
8- UPM-KYMMENE CORP. CMN	P	2011-06-17	2013-05-15	$87	$138	-$51	-$51
70- UPM-KYMMENE CORP. CMN	P	2012-01-12	2013-05-15	$763	$821	-$58	-$58
20- URBAN OUTFITTERS INC CMN	P	2012-08-02	2013-05-15	$890	$603	$287	$287
60- US ECOLOGY INC CMN	P	2013-03-14	2013-10-08	$1,785	$1,568	$217	$217
100- USHIO INC CMN	P	2011-06-17	2013-04-03	$901	$1,922	-$1,021	-$1,021
10- USS CO LTD CMN	P	2011-06-17	2013-05-15	$1,278	$726	$552	$552
165- VAIL RESORTS, INC. CMN	P	2011-06-10	2013-01-08	$9,133	$7,413	$1,720	$1,720
195- VAIL RESORTS, INC. CMN	P	2012-01-11	2013-03-14	$11,844	$7,756	$4,088	$4,088
80- VAIL RESORTS, INC. CMN	P	2011-06-10	2013-03-14	$4,859	$3,594	$1,265	$1,265
100- VALEANT PHARMACEUTICALS INTL CMN	P	2011-06-17	2013-05-15	$7,553	$5,115	$2,438	$2,438
20- VALERO ENERGY CORPORATION CMN	P	2010-03-03	2013-04-24	$841	$373	$468	$468
60- VALERO ENERGY CORPORATION CMN	P	2010-03-03	2013-05-15	$2,389	$1,028	$1,361	$1,361
20- VALERO ENERGY CORPORATION CMN	P	2010-10-26	2013-05-15	$796	$331	$465	$465
758- VANGUARD FTSE EMERGING MKTS ETF	P	2010-12-23	2013-01-08	$33,685	$35,641	-$1,956	-$1,956
1012- VANGUARD FTSE EMERGING MKTS ETF	P	2010-02-26	2013-01-08	$44,972	$39,481	$5,491	$5,491
430- VANGUARD FTSE EMERGING MKTS ETF	P	2010-10-20	2013-01-08	$19,109	$20,167	-$1,058	-$1,058
1758- VANGUARD FTSE EMERGING MKTS ETF	P	2011-03-23	2013-06-26	$66,031	$82,715	-$16,684	-$16,684
242- VANGUARD FTSE EMERGING MKTS ETF	P	2010-12-23	2013-06-26	$9,090	$11,379	-$2,289	-$2,289
2800- VANGUARD FTSE EMERGING MKTS ETF	P	2011-03-23	2013-07-18	$111,144	$131,742	-$20,598	-$20,598
3812- VANGUARD FTSE EMERGING MKTS ETF	P	2011-03-23	2013-10-08	$155,642	$179,357	-$23,715	-$23,715
914- VANGUARD FTSE EMERGING MKTS ETF	P	2011-06-09	2013-10-08	$37,318	$44,187	-$6,869	-$6,869
4700- VANGUARD TOTAL BOND MARKET ETF	P	2011-12-22	2013-01-08	$393,417	$394,038	-$621	-$621
4165- VANGUARD TOTAL BOND MARKET ETF	P	2011-12-22	2013-04-22	$349,757	$349,185	$572	$572
2500- VANGUARD TOTAL BOND MARKET ETF	P	2011-12-22	2013-06-26	$200,886	$209,595	-$8,709	-$8,709
2800- VANGUARD TOTAL BOND MARKET ETF	P	2011-12-22	2013-10-08	$225,793	$234,746	-$8,953	-$8,953
10610- VANGUARD TOTAL BOND MARKET ETF	P	2012-01-04	2013-12-12	$852,011	$884,455	-$32,444	-$32,444
4390- VANGUARD TOTAL BOND MARKET ETF	P	2011-12-22	2013-12-12	$352,528	$368,048	-$15,520	-$15,520
20- VARIAN MEDICAL SYSTEMS INC CMN	P	2010-03-03	2013-05-15	$1,397	$1,008	$389	$389
20- VENTAS, INC. CMN	P	2010-03-03	2013-05-15	$1,631	$888	$743	$743
40- VENTAS, INC. CMN	P	2011-11-01	2013-05-15	$3,262	$2,165	$1,097	$1,097
13- VERBUND AG CMN CLASS A NPV	P	2013-03-12	2013-05-15	$286	$272	$14	$14
20- VERISIGN INC CMN	P	2010-03-03	2013-05-15	$984	$507	$477	$477
20- VERISK ANALYTICS INC. CMN CLASS A	P	2012-08-29	2013-05-15	$1,215	$962	$253	$253
20- VERIZON COMMUNICATIONS INC. CMN	P	2011-11-01	2013-03-12	$966	$735	$231	$231
20- VERIZON COMMUNICATIONS INC. CMN	P	2013-02-07	2013-03-12	$966	$889	$77	$77
20- VERIZON COMMUNICATIONS INC. CMN	P	2011-11-01	2013-04-03	$980	$735	$245	$245
20- VERIZON COMMUNICATIONS INC. CMN	P	2010-03-03	2013-04-16	$1,014	$546	$468	$468
40- VERIZON COMMUNICATIONS INC. CMN	P	2010-03-03	2013-04-24	$2,071	$1,092	$979	$979
420- VERIZON COMMUNICATIONS INC. CMN	P	2010-03-03	2013-05-15	$22,521	$11,468	$11,053	$11,053
40- VERTEX PHARMACEUTICALS INC CMN	P	2011-06-17	2013-05-15	$3,169	$1,835	$1,334	$1,334
20- VF CORP CMN	P	2010-03-03	2013-05-15	$3,719	$1,558	$2,161	$2,161
20- VIACOM INC CMN CLASS B	P	2010-03-03	2013-04-24	$1,300	$593	$707	$707
60- VIACOM INC CMN CLASS B	P	2010-03-03	2013-05-15	$4,168	$1,778	$2,390	$2,390
52- VIAD CORP CMN	P	2012-12-12	2013-03-14	$1,401	$1,268	$133	$133
36- VIAD CORP CMN	P	2012-12-14	2013-03-14	$970	$948	$22	$22
36- VIAD CORP CMN	P	2012-12-13	2013-03-14	$970	$880	$90	$90
60- VIAD CORP CMN	P	2012-12-20	2013-03-14	$1,617	$1,613	$4	$4
61- VIAD CORP CMN	P	2012-12-18	2013-03-14	$1,644	$1,628	$16	$16
50- VIAD CORP CMN	P	2013-01-29	2013-03-14	$1,347	$1,372	-$25	-$25
1- VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN	P	2013-03-12	2013-04-24	$52	$52	$0	$0
8- VIENNA INSURANCE GROUP VERSICHERUNG AKTIENGESELLSCHAFT CMN	P	2013-03-12	2013-05-15	$413	$416	-$3	-$3
45- VIEWPOINT FINANCIAL GROUP CMN	P	2013-07-26	2013-10-08	$915	$995	-$80	-$80
20- VINCI GTM CMN	P	2011-06-17	2013-03-12	$954	$1,216	-$262	-$262
4- VINCI GTM CMN	P	2011-06-17	2013-04-03	$184	$184	$0	$0
5- VINCI GTM CMN	P	2011-06-17	2013-04-24	$231	$231	$0	$0
4- VINCI GTM CMN	P	2011-06-30	2013-04-24	$185	$245	-$60	-$60
5- VINCI GTM CMN	P	2011-06-17	2013-05-15	$244	$305	-$61	-$61
15- VINCI GTM CMN	P	2011-07-23	2013-05-15	$732	$881	-$149	-$149
15- VINCI GTM CMN	P	2013-04-16	2013-05-15	$732	$697	$35	$35
42- VINCI GTM CMN	P	2012-01-12	2013-05-15	$2,051	$1,909	$142	$142
89- VINCI GTM CMN	P	2011-06-17	2013-05-15	$4,346	$5,413	-$1,067	-$1,067
41- VINCI GTM CMN	P	2012-04-10	2013-05-15	$2,002	$1,956	$46	$46
43- VISA INC. CMN CLASS A	P	2011-06-13	2013-01-08	$6,755	$3,220	$3,535	$3,535
20- VISA INC. CMN CLASS A	P	2011-06-02	2013-04-03	$3,296	$1,615	$1,681	$1,681
40- VISA INC. CMN CLASS A	P	2010-10-26	2013-05-15	$7,257	$3,196	$4,061	$4,061
20- VISA INC. CMN CLASS A	P	2011-06-02	2013-05-15	$3,629	$1,615	$2,014	$2,014
20- VISA INC. CMN CLASS A	P	2011-01-07	2013-05-15	$3,629	$1,460	$2,169	$2,169
39- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-03-12	$821	$1,000	-$179	-$179
13- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-04-03	$270	$270	$0	$0
18- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-04-24	$400	$400	$0	$0
13- VIVENDI SA ORD CMN EUR5.5	P	2011-06-30	2013-04-24	$289	$338	-$49	-$49
18- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-05-15	$365	$441	-$76	-$76
150- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-05-15	$3,039	$3,846	-$807	-$807
32- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-05-15	$648	$777	-$129	-$129
65- VIVENDI SA ORD CMN EUR5.5	P	2011-06-17	2013-05-15	$1,317	$1,609	-$292	-$292
59- VIVENDI SA ORD CMN EUR5.5	P	2012-01-12	2013-05-15	$1,196	$1,162	$34	$34
113- VIVENDI SA ORD CMN EUR5.5	P	2012-04-10	2013-05-15	$2,290	$1,879	$411	$411
29- VIVENDI SA ORD CMN EUR5.5	P	2013-04-16	2013-05-15	$588	$612	-$24	-$24
20- VMWARE INC. CMN CLASS A	P	2011-06-17	2013-05-15	$1,541	$1,847	-$306	-$306
56- VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-11-01	2013-03-12	$1,541	$1,533	$8	$8
31- VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-06-17	2013-04-03	$871	$804	$67	$67
1- VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-11-01	2013-04-03	$28	$27	$1	$1
8- VODAFONE GROUP PLC SPONSORED ADR CMN	P	2013-02-07	2013-04-03	$225	$217	$8	$8
87- VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-06-17	2013-04-24	$2,573	$2,257	$316	$316
896- VODAFONE GROUP PLC SPONSORED ADR CMN	P	2011-06-17	2013-05-15	$26,778	$23,245	$3,533	$3,533
7- VOESTALPINE AG NPV	P	2011-06-17	2013-03-12	$244	$353	-$109	-$109
2- VOESTALPINE AG NPV	P	2011-06-17	2013-04-03	$61	$101	-$40	-$40
1- VOESTALPINE AG NPV	P	2011-06-17	2013-04-24	$31	$50	-$19	-$19
15- VOESTALPINE AG NPV	P	2011-11-02	2013-05-15	$492	$491	$1	$1
1- VOESTALPINE AG NPV	P	2011-06-17	2013-05-15	$33	$50	-$17	-$17
6- VOESTALPINE AG NPV	P	2012-01-12	2013-05-15	$197	$189	$8	$8
2- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2011-06-17	2013-02-07	$473	$374	$99	$99
4- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2011-06-17	2013-03-12	$861	$747	$114	$114
5- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2013-04-16	2013-04-24	$989	$948	$41	$41
12- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2012-01-12	2013-05-15	$2,505	$1,940	$565	$565
19- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2011-06-17	2013-05-15	$3,966	$3,550	$416	$416
14- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2012-04-10	2013-05-15	$2,922	$2,347	$575	$575
2- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2013-04-16	2013-05-15	$418	$379	$39	$39
3- VOLKSWAGEN AG N-VTG BR PRF (DM PFD	P	2011-07-23	2013-05-15	$626	$542	$84	$84
1- VOLKSWAGEN AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-04-03	$193	$170	$23	$23
4- VOLKSWAGEN AKTIENGESELLSCHAFT CMN	P	2011-06-17	2013-05-15	$795	$681	$114	$114
3- VOLKSWAGEN AKTIENGESELLSCHAFT CMN	P	2012-01-12	2013-05-15	$596	$437	$159	$159
20- VOLVO A FRIA SHS CMN CLASS A	P	2011-06-17	2013-02-07	$303	$325	-$22	-$22
57- VOLVO A FRIA SHS CMN CLASS A	P	2011-06-17	2013-03-12	$886	$927	-$41	-$41
4- VOLVO A FRIA SHS CMN CLASS A	P	2011-06-17	2013-04-03	$59	$65	-$6	-$6
36- VOLVO A FRIA SHS CMN CLASS A	P	2012-01-12	2013-05-15	$509	$437	$72	$72
30- VOLVO A FRIA SHS CMN CLASS A	P	2011-06-17	2013-05-15	$424	$488	-$64	-$64
7- VOLVO A FRIA SHS CMN CLASS A	P	2012-01-26	2013-05-15	$99	$92	$7	$7
47- VOLVO AB 'B' SEK5 CMN CLASS B	P	2011-06-17	2013-03-12	$731	$764	-$33	-$33
6- VOLVO AB 'B' SEK5 CMN CLASS B	P	2011-06-17	2013-04-03	$88	$97	-$9	-$9
26- VOLVO AB 'B' SEK5 CMN CLASS B	P	2011-06-17	2013-04-24	$358	$422	-$64	-$64
12- VOLVO AB 'B' SEK5 CMN CLASS B	P	2013-02-07	2013-05-15	$170	$183	-$13	-$13
125- VOLVO AB 'B' SEK5 CMN CLASS B	P	2011-06-17	2013-05-15	$1,767	$2,031	-$264	-$264
140- VOLVO AB 'B' SEK5 CMN CLASS B	P	2012-01-12	2013-05-15	$1,979	$1,678	$301	$301
40- VORNADO REALTY TRUST CMN	P	2010-03-03	2013-05-15	$3,518	$2,660	$858	$858
100- VTECH HOLDINGS LTD (HK) CMN	P	2011-06-17	2013-04-24	$1,288	$1,235	$53	$53
20- VULCAN MATERIALS CO CMN	P	2013-02-07	2013-03-12	$1,086	$1,125	-$39	-$39
20- VULCAN MATERIALS CO CMN	P	2010-10-26	2013-05-15	$1,098	$734	$364	$364
20- W.W. GRAINGER INCORPORATED CMN	P	2012-01-12	2013-04-24	$4,923	$3,884	$1,039	$1,039
50- WAL MART STORES INC CMN	P	2011-08-18	2013-01-08	$3,428	$2,566	$862	$862
20- WAL MART STORES INC CMN	P	2013-02-07	2013-03-12	$1,471	$1,424	$47	$47
20- WAL MART STORES INC CMN	P	2011-06-02	2013-04-03	$1,521	$1,069	$452	$452
40- WAL MART STORES INC CMN	P	2011-03-15	2013-04-24	$3,123	$2,084	$1,039	$1,039
240- WAL MART STORES INC CMN	P	2011-03-15	2013-05-15	$19,160	$12,501	$6,659	$6,659
20- WALGREEN CO. CMN	P	2010-03-03	2013-04-03	$927	$709	$218	$218
20- WALGREEN CO. CMN	P	2010-03-03	2013-04-24	$980	$709	$271	$271
80- WALGREEN CO. CMN	P	2012-01-12	2013-05-15	$4,002	$2,663	$1,339	$1,339
40- WALGREEN CO. CMN	P	2010-03-03	2013-05-15	$2,001	$1,418	$583	$583
20- WALT DISNEY COMPANY (THE) CMN	P	2009-12-23	2013-03-12	$1,141	$645	$496	$496
20- WALT DISNEY COMPANY (THE) CMN	P	2009-12-23	2013-04-16	$1,202	$645	$557	$557
20- WALT DISNEY COMPANY (THE) CMN	P	2009-12-23	2013-04-24	$1,239	$645	$594	$594
270- WALT DISNEY COMPANY (THE) CMN	P	2009-12-23	2013-05-15	$18,274	$8,710	$9,564	$9,564
2- WARTSILA EUR3.50	P	2011-06-17	2013-04-03	$92	$64	$28	$28
5- WARTSILA EUR3.50	P	2011-06-17	2013-04-24	$242	$161	$81	$81
22- WARTSILA EUR3.50	P	2011-06-17	2013-05-15	$1,100	$709	$391	$391
9- WARTSILA EUR3.50	P	2012-01-12	2013-05-15	$450	$290	$160	$160
10- WASTE CONNECTIONS INC CMN	P	2013-01-16	2013-05-03	$379	$343	$36	$36
80- WASTE MANAGEMENT INC CMN	P	2010-03-03	2013-05-15	$3,359	$2,682	$677	$677
20- WATERS CORPORATION COMMON STOCK	P	2010-03-03	2013-05-15	$1,970	$1,245	$725	$725
25- WD 40 CO CMN	P	2013-03-14	2013-10-08	$1,549	$1,343	$206	$206
20- WEATHERFORD INTERNATIONAL LTD CMN	P	2011-06-17	2013-03-12	$236	$340	-$104	-$104
20- WEATHERFORD INTERNATIONAL LTD CMN	P	2011-06-17	2013-04-16	$246	$340	-$94	-$94
20- WEATHERFORD INTERNATIONAL LTD CMN	P	2011-06-17	2013-04-24	$255	$340	-$85	-$85
80- WEATHERFORD INTERNATIONAL LTD CMN	P	2012-01-12	2013-05-15	$1,074	$1,264	-$190	-$190
40- WEATHERFORD INTERNATIONAL LTD CMN	P	2011-06-17	2013-05-15	$537	$680	-$143	-$143
20- WELLPOINT, INC. CMN	P	2010-03-03	2013-04-24	$1,461	$1,248	$213	$213
20- WELLPOINT, INC. CMN	P	2010-03-03	2013-05-15	$1,556	$1,248	$308	$308
20- WELLPOINT, INC. CMN	P	2011-01-07	2013-05-15	$1,556	$1,210	$346	$346
80- WELLS FARGO & CO (NEW) CMN	P	2010-03-03	2013-03-12	$2,935	$2,262	$673	$673
40- WELLS FARGO & CO (NEW) CMN	P	2010-03-03	2013-04-03	$1,467	$1,131	$336	$336
80- WELLS FARGO & CO (NEW) CMN	P	2011-06-02	2013-04-24	$2,984	$2,171	$813	$813
180- WELLS FARGO & CO (NEW) CMN	P	2011-06-02	2013-05-15	$7,068	$4,886	$2,182	$2,182
640- WELLS FARGO & CO (NEW) CMN	P	2011-11-01	2013-05-15	$25,131	$16,096	$9,035	$9,035
80- WELLS FARGO & CO (NEW) CMN	P	2010-10-26	2013-05-15	$3,141	$2,071	$1,070	$1,070
18- WESFARMERS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$806	$600	$206	$206
14- WESFARMERS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$619	$467	$152	$152
13- WESFARMERS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$549	$433	$116	$116
147- WESFARMERS LIMITED CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$6,185	$4,902	$1,283	$1,283
84- WESFARMERS LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$3,534	$2,661	$873	$873
100- WEST JAPAN RAILWAY CO CMN	P	2011-06-17	2013-05-15	$4,522	$3,799	$723	$723
55- WEST PHARMACEUTICAL SERVICES INC	P	2013-03-14	2013-10-08	$2,263	$1,726	$537	$537
20- WESTERN DIGITAL CORPORATION CMN	P	2011-06-02	2013-05-15	$1,191	$701	$490	$490
20- WESTERN DIGITAL CORPORATION CMN	P	2012-01-12	2013-05-15	$1,191	$674	$517	$517
100- WESTERN UNION COMPANY (THE) CMN	P	2010-03-03	2013-05-15	$1,651	$1,574	$77	$77
4- WESTPAC BANKING CORPORATION CMN	P	2013-02-07	2013-03-12	$130	$116	$14	$14
81- WESTPAC BANKING CORPORATION CMN	P	2011-06-17	2013-03-12	$2,629	$1,825	$804	$804
19- WESTPAC BANKING CORPORATION CMN	P	2011-06-17	2013-04-03	$614	$428	$186	$186
4- WESTPAC BANKING CORPORATION CMN	P	2011-06-17	2013-04-16	$129	$90	$39	$39
51- WESTPAC BANKING CORPORATION CMN	P	2011-06-17	2013-04-24	$1,708	$1,149	$559	$559
337- WESTPAC BANKING CORPORATION CMN	P	2011-06-17	2013-05-15	$10,467	$7,594	$2,873	$2,873
247- WESTPAC BANKING CORPORATION CMN	P	2012-01-12	2013-05-15	$7,672	$5,291	$2,381	$2,381
20- WEYERHAEUSER COMPANY CMN	P	2013-02-07	2013-03-12	$604	$618	-$14	-$14
20- WEYERHAEUSER COMPANY CMN	P	2011-11-01	2013-04-24	$628	$348	$280	$280
76- WEYERHAEUSER COMPANY CMN	P	2010-09-01	2013-05-15	$2,445	$1,243	$1,202	$1,202
20- WEYERHAEUSER COMPANY CMN	P	2011-11-01	2013-05-15	$643	$348	$295	$295
20- WHIRLPOOL CORP. CMN	P	2011-06-02	2013-05-15	$2,591	$1,619	$972	$972
50- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-03-12	$125	$288	-$163	-$163
92- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID	P	2012-10-09	2013-05-15	$196	$282	-$86	-$86
22- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$47	$127	-$80	-$80
73- WHITEHAVEN COAL LIMITED CMN ORDINARY FULLY PAID	P	2013-02-07	2013-05-15	$156	$231	-$75	-$75
20- WHITING PETROLEUM CORPORATION CMN	P	2012-08-02	2013-05-15	$919	$799	$120	$120
20- WHOLE FOODS MARKET INC CMN	P	2010-03-03	2013-04-03	$1,666	$724	$942	$942
20- WHOLE FOODS MARKET INC CMN	P	2010-03-03	2013-05-15	$2,065	$724	$1,341	$1,341
4- WILLIAM DEMANT HOLDING DKK1	P	2011-06-17	2013-02-07	$355	$347	$8	$8
4- WILLIAM DEMANT HOLDING DKK1	P	2013-03-12	2013-05-15	$335	$336	-$1	-$1
20- WILLIS GROUP HOLDINGS PLC CMN	P	2011-11-01	2013-05-15	$835	$721	$114	$114
1000- WILMAR INTERNATIONAL LTD CMN	P	2011-06-17	2013-05-15	$2,693	$4,351	-$1,658	-$1,658
60- WINDSTREAM CORPORATION CMN	P	2012-01-12	2013-05-15	$516	$698	-$182	-$182
60- WINDSTREAM CORPORATION CMN	P	2012-08-29	2013-05-15	$516	$570	-$54	-$54
20- WISCONSIN ENERGY CORP(HLDG CO) CMN	P	2011-01-07	2013-05-15	$871	$583	$288	$288
11- WOLSELEY LIMITED CMN	P	2011-06-17	2013-03-12	$544	$353	$191	$191
4- WOLSELEY LIMITED CMN	P	2011-06-17	2013-04-03	$198	$128	$70	$70
4- WOLSELEY LIMITED CMN	P	2011-06-17	2013-04-24	$198	$128	$70	$70
52- WOLSELEY LIMITED CMN	P	2011-06-17	2013-05-15	$2,682	$1,669	$1,013	$1,013
11- WOLTERS KLUWER CVA EUR0.12 CMN	P	2011-06-17	2013-02-07	$225	$232	-$7	-$7
4- WOLTERS KLUWER CVA EUR0.12 CMN	P	2013-03-12	2013-04-24	$91	$84	$7	$7
5- WOLTERS KLUWER CVA EUR0.12 CMN	P	2011-06-17	2013-05-15	$110	$100	$10	$10
2- WOLTERS KLUWER CVA EUR0.12 CMN	P	2011-06-17	2013-05-15	$44	$42	$2	$2
45- WOLTERS KLUWER CVA EUR0.12 CMN	P	2012-01-12	2013-05-15	$988	$770	$218	$218
3- WOLTERS KLUWER CVA EUR0.12 CMN	P	2013-03-12	2013-05-15	$66	$63	$3	$3
29- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID	P	2011-06-17	2013-03-12	$1,111	$1,270	-$159	-$159
9- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-03	$335	$394	-$59	-$59
13- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$520	$569	-$49	-$49
8- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$294	$333	-$39	-$39
69- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$2,537	$3,022	-$485	-$485
39- WOODSIDE PETROLEUM LTD. CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$1,434	$1,305	$129	$129
15- WOOLWORTHS LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-04-24	$570	$427	$143	$143
77- WOOLWORTHS LTD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$2,606	$2,049	$557	$557
157- WOOLWORTHS LTD CMN ORDINARY FULLY PAID	P	2011-06-17	2013-05-15	$5,314	$4,465	$849	$849
5- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-03-12	$132	$149	-$17	-$17
4- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-04-03	$100	$119	-$19	-$19
3- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-04-24	$72	$90	-$18	-$18
10- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID	P	2012-01-12	2013-05-15	$229	$274	-$45	-$45
36- WORLEY PARSONS LIMITED ORD CMN ORDINARY FULLY PAID	P	2011-07-01	2013-05-15	$826	$1,075	-$249	-$249
1- WPP PLC CMN	P	2011-06-17	2013-02-07	$16	$12	$4	$4
66- WPP PLC CMN	P	2011-06-17	2013-03-12	$1,088	$782	$306	$306
24- WPP PLC CMN	P	2011-06-17	2013-04-03	$391	$284	$107	$107
23- WPP PLC CMN	P	2011-06-17	2013-04-24	$379	$273	$106	$106
100- WPP PLC CMN	P	2012-01-12	2013-05-15	$1,765	$1,115	$650	$650
133- WPP PLC CMN	P	2011-06-17	2013-05-15	$2,347	$1,577	$770	$770
128- WTS/KINDER MORGAN, INC. EXP 05/25/2017	P	2012-05-31	2013-02-07	$561	$244	$317	$317
20- WYNDHAM WORLDWIDE CORP. CMN	P	2011-11-01	2013-05-15	$1,250	$655	$595	$595
400- WYNN MACAU LIMITED CMN	P	2011-06-17	2013-05-15	$1,282	$1,168	$114	$114
20- WYNN RESORTS, LIMITED CMN	P	2010-03-03	2013-05-15	$2,790	$1,200	$1,590	$1,590
60- XCEL ENERGY INC CMN	P	2012-01-12	2013-05-15	$1,822	$1,604	$218	$218
20- XEROX CORPORATION CMN	P	2010-03-03	2013-02-07	$159	$191	-$32	-$32
20- XEROX CORPORATION CMN	P	2010-03-03	2013-03-12	$172	$191	-$19	-$19
20- XEROX CORPORATION CMN	P	2010-03-03	2013-04-03	$171	$191	-$20	-$20
20- XEROX CORPORATION CMN	P	2010-03-03	2013-04-16	$181	$191	-$10	-$10
20- XEROX CORPORATION CMN	P	2010-03-03	2013-04-24	$167	$191	-$24	-$24
20- XEROX CORPORATION CMN	P	2010-03-03	2013-05-15	$180	$191	-$11	-$11
200- XEROX CORPORATION CMN	P	2012-01-12	2013-05-15	$1,796	$1,634	$162	$162
20- XILINX INCORPORATED CMN	P	2010-10-26	2013-05-15	$774	$506	$268	$268
20- XILINX INCORPORATED CMN	P	2013-03-12	2013-05-15	$774	$770	$4	$4
20- XL GROUP PLC CMN	P	2011-11-01	2013-04-03	$612	$423	$189	$189
40- XL GROUP PLC CMN	P	2010-03-03	2013-05-15	$1,308	$764	$544	$544
20- XL GROUP PLC CMN	P	2012-01-26	2013-05-15	$654	$415	$239	$239
61- XSTRATA PLC COM STK USD0.50	P	2011-06-17	2013-03-12	$1,080	$1,234	-$154	-$154
16- XSTRATA PLC COM STK USD0.50	P	2011-06-17	2013-04-03	$255	$324	-$69	-$69
24- XSTRATA PLC COM STK USD0.50	P	2011-06-17	2013-04-24	$370	$485	-$115	-$115
20- XYLEM INC. CMN	P	2010-03-03	2013-05-15	$572	$600	-$28	-$28
20- XYLEM INC. CMN	P	2012-01-12	2013-05-15	$572	$519	$53	$53
20- YAHOO INC CMN	P	2010-03-03	2013-04-16	$478	$312	$166	$166
20- YAHOO INC CMN	P	2010-03-03	2013-04-24	$496	$312	$184	$184
140- YAHOO INC CMN	P	2010-03-03	2013-05-15	$3,817	$2,182	$1,635	$1,635
1- YAHOO JAPAN CMN.	P	2011-06-17	2013-04-03	$422	$328	$94	$94
2- YAHOO JAPAN CMN.	P	2012-01-12	2013-05-15	$1,029	$623	$406	$406
1- YAHOO JAPAN CMN.	P	2011-06-17	2013-05-15	$515	$328	$187	$187
100- YAKULT HONSHA CO., LTD. CMN	P	2011-06-17	2013-02-07	$3,785	$2,812	$973	$973
100- YAKULT HONSHA CO., LTD. CMN	P	2013-04-03	2013-04-24	$4,657	$3,678	$979	$979
10- YAMADA DENKI CMN	P	2011-06-17	2013-04-03	$397	$805	-$408	-$408
10- YAMADA DENKI CMN	P	2012-01-12	2013-05-15	$431	$669	-$238	-$238
10- YAMADA DENKI CMN	P	2011-06-17	2013-05-15	$431	$805	-$374	-$374
100- YAMAHA CORPORATION CMN	P	2011-06-17	2013-05-15	$1,165	$1,098	$67	$67
100- YAMAHA MOTOR CO LTD CMN	P	2011-06-17	2013-05-15	$1,498	$1,769	-$271	-$271
200- YAMANA GOLD INC CMN	P	2011-06-17	2013-05-15	$2,202	$2,291	-$89	-$89
100- YAMATO HOLDINGS CO., LTD. CMN	P	2011-06-17	2013-05-15	$2,039	$1,507	$532	$532
5- YARA INTERNATIONAL ASA CMN	P	2011-06-17	2013-03-12	$240	$280	-$40	-$40
2- YARA INTERNATIONAL ASA CMN	P	2011-06-17	2013-04-03	$92	$112	-$20	-$20
3- YARA INTERNATIONAL ASA CMN	P	2011-06-17	2013-04-24	$134	$168	-$34	-$34
19- YARA INTERNATIONAL ASA CMN	P	2012-01-12	2013-05-15	$841	$808	$33	$33
15- YARA INTERNATIONAL ASA CMN	P	2011-06-17	2013-05-15	$664	$841	-$177	-$177
3- YIT OYJ EUR2	P	2011-06-17	2013-02-07	$68	$73	-$5	-$5
1- YIT OYJ EUR2	P	2011-06-17	2013-03-12	$23	$24	-$1	-$1
1- YIT OYJ EUR2	P	2011-06-17	2013-04-03	$21	$24	-$3	-$3
4- YIT OYJ EUR2	P	2011-06-17	2013-04-24	$86	$98	-$12	-$12
22- YIT OYJ EUR2	P	2011-06-17	2013-05-15	$441	$537	-$96	-$96
100- YOKOGAWA ELECTRIC CMN	P	2011-06-17	2013-05-15	$1,089	$813	$276	$276
500- YUE YUEN INDUSTRIAL HLDG CMN	P	2011-06-17	2013-04-24	$1,720	$1,612	$108	$108
20- YUM BRANDS, INC. CMN	P	2010-03-03	2013-04-24	$1,373	$680	$693	$693
60- YUM BRANDS, INC. CMN	P	2010-03-03	2013-05-15	$4,196	$2,041	$2,155	$2,155
1- ZIGGO N.V. CMN	P	2013-03-12	2013-04-24	$36	$35	$1	$1
1- ZIGGO N.V. CMN	P	2013-03-12	2013-04-03	$37	$35	$2	$2
9- ZIGGO N.V. CMN	P	2013-03-12	2013-05-15	$332	$312	$20	$20
20- ZIMMER HLDGS INC CMN	P	2012-01-12	2013-04-16	$1,465	$1,099	$366	$366
20- ZIMMER HLDGS INC CMN	P	2011-01-07	2013-05-15	$1,621	$1,053	$568	$568
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2013-03-12	2013-04-03	$286	$285	$1	$1
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2013-02-07	2013-04-24	$271	$279	-$8	-$8
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2013-03-12	2013-04-24	$271	$285	-$14	-$14
12- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2011-06-17	2013-05-15	$3,342	$3,087	$255	$255
2- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2013-02-07	2013-05-15	$557	$558	-$1	-$1
12- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2012-01-12	2013-05-15	$3,342	$2,810	$532	$532
1- ZURICH INSURANCE GROUP AG REG SHS (NOM CHF 10) VAL 1107.539	P	2011-06-17	2013-05-15	$279	$259	$20	$20
CAPITAL GAINS DIVIDENDS	P			$26,893		$26,893	$26,893

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,381,253	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,917,670	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$15,347,445	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.255265	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,296,429	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$13,729,379	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.240100	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,624,712	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$9,395,462	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.279360	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$0	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,215,265	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000000	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$0	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000000	DistributionYr5Rt
Total Distribution	0.774725	TotalDistributionRt
Average Distribution	0.154945	AverageDistributionRt
Net Vl Noncharitable Assets	$12,082,872	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,872,181	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$15,398	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,887,579	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,171,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$15,398	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,398	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,398	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,311	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$30,311	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$14,913	OverpaymentAmt
Applied To ES Tax	$14,913	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NV	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ESMOND ASSOCIATES INC	IndividualWithBooksNm
Phone	8186102900	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	23901 CALABASAS ROAD SUITE 1010	AddressLine1
City	CALABASAS	City
State	CA	State
ZIP Code	913023308	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	CARL B BARNEY	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1157	AddressLine1
City	CRYSTAL BAY	City
State	NV	State
ZIP Code	89402	ZIPCode

Field	Value	IRS element (for citing)
Title	PRESIDENT	TitleTxt
Average Hrs Per Wk Devoted To Pos	1.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 WEST STREET	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10282	ZIPCode

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$121,399	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,206,124	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$60,751	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,266,875	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,266,875	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$184,003	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$12,082,872	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$604,144	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$604,144	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,398	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,398	TotalTaxAmt
Distributable Before Adj	$588,746	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$588,746	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$588,746	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,171,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$5,171,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$15,398	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,156,102	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$588,746	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$2,166,237	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,660,102	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,190,958	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,017,297	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,171,500	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$588,746	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,582,754	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,600,051	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$12,600,051	ExcessDistriCyovToNextYrAmt
Excess From Year3	$2,166,237	ExcessFromYear3Amt
Excess From Year2	$2,660,102	ExcessFromYear2Amt
Excess From Year1	$3,190,958	ExcessFromYear1Amt
Excess From Current Year	$4,582,754	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	CARL B BARNEY	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE AYN RAND INSTITUTE
2121 ALTON PARKWAY SUITE 250	IRVINE	CA	92606	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	$3,964,000
CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20001	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	$1,200,000
THE UNDERCURRENT
548 MARKET STREET 38919	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,171,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$64	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$307,045	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$362	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,381,253	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,688,724	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,688,724	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$15,870	Amt
Net Investment Income	$14,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	STOCK HOLDINGS	StockNm
EOY Book Value	$9,815,907	EOYBookValueAmt
EOYFMV	$10,773,084	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	FMV ADJUSTMENT	Description
Amount	$23,117	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT FEES	Desc
Revenue And Expenses Per Books	$121,399	RevenueAndExpensesPerBooksAmt
Net Investment Income	$121,399	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	GOLDMAN SACHS	Desc
Revenue And Expenses Per Books	$362	RevenueAndExpensesPerBooksAmt
Net Investment Income	$362	NetInvestmentIncomeAmt
Adjusted Net Income	$362	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES	$25,000	$0	$0
FOREIGN TAXES	$11,656	$11,656	$0