2014-05-08T11:58:50-05:00 2013-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD 1010 CALABASAS CA 91302 990PF 2013-01-01 271456655 PROMETHEUS FOUNDATION PROM 7758311384 PO BOX 1157 CRYSTAL BAY NV 89402 CARL B BARNEY PRESIDENT 7758311384 2014-05-05 1 LENNY ESMOND CPA P00037472 8186102900 2014-05-05 2013 2015-12-30 17:16:21Z X 10798752 X X 64 64 307045 305205 1381253 15679434 1381253 362 362 1688724 1686884 0 0 0 15870 14000 0 36656 11656 0 121399 121399 0 173925 147055 0 5171500 5171500 5345425 147055 5171500 -3656701 1539829 34956 25668 25668 13486437 9815907 10773084 13521393 9841575 10798752 0 0 X 0 0 0 0 13521393 9841575 13521393 9841575 13521393 9841575 13521393 -3656701 0 9864692 23117 9841575 56- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-01-08 3245 1002 2243 2243 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 1013 298 715 715 64- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-05-16 3019 764 2255 2255 43- 3 D SYSTEMS CORP (NEW) CMN P 2011-06-13 2013-11-14 3351 513 2838 2838 25- 3M COMPANY CMN P 2012-03-29 2013-01-08 2392 2216 176 176 50- 3M COMPANY CMN P 2012-03-29 2013-04-24 5388 4433 955 955 20- 3M COMPANY CMN P 2013-02-07 2013-04-03 2114 2045 69 69 100- 3M COMPANY CMN P 2010-03-03 2013-05-15 11148 8107 3041 3041 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 1200 -961 -961 80- A.KON KPN N.V. CMN P 2011-11-01 2013-05-15 174 1024 -850 -850 45- ABB LTD RG SHS CHF 2.5 VAL 384.662 P 2011-06-17 2013-02-07 946 1133 -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 4675 5286 -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 3940 3544 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 9035 5479 3556 3556 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 11036 5941 5095 5095 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 1534 1080 454 454 60- ACCENTURE PLC CMN P 2012-01-12 2013-05-15 4847 3217 1630 1630 40- ACCENTURE PLC CMN P 2011-06-17 2013-05-15 3231 2160 1071 1071 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 1793 1398 395 395 40- ACE LIMITED CMN P 2010-07-23 2013-05-15 3701 2107 1594 1594 20- ACE LIMITED CMN P 2012-01-12 2013-05-15 1850 1398 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 2476 850 1626 1626 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 2719 1690 1029 1029 23- ADIDAS AG CMN P 2011-11-01 2013-05-15 2502 1583 919 919 21- ADIDAS AG CMN P 2012-10-09 2013-05-15 2284 1789 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 2703 1750 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 1271 756 515 515 91- ADTRAN INC CMN P 2011-06-13 2013-01-08 1873 3514 -1641 -1641 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 1688 3205 -1517 -1517 43- ADTRAN INC CMN P 2012-01-11 2013-01-31 874 1293 -419 -419 97- ADTRAN INC CMN P 2012-03-19 2013-02-01 1967 3052 -1085 -1085 64- ADTRAN INC CMN P 2012-03-19 2013-02-04 1275 2014 -739 -739 20- ADVANCE AUTO PARTS, INC. CMN P 2012-08-02 2013-05-15 1728 1357 371 371 1- ADVANCE RESIDENCE INVESTMENT C CMN P 2012-10-09 2013-05-15 2039 2084 -45 -45 100- ADVANTEST CORP CMN P 2011-06-17 2013-05-15 1660 1788 -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 2622 2248 374 374 100- AEON FINANCIAL SERVICE CO., LT ORD CMN P 2011-11-01 2013-02-07 2090 1534 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 1045 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 1140 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 2394 1251 1143 1143 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 1015 884 131 131 20- AFLAC INCORPORATED CMN P 2012-01-12 2013-04-24 1031 884 147 147 60- AFLAC INCORPORATED CMN P 2011-11-01 2013-05-15 3288 2598 690 690 20- AFLAC INCORPORATED CMN P 2012-01-12 2013-05-15 1096 884 212 212 20- AGCO CORP CMN P 2011-06-17 2013-05-15 1110 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 1336 1580 -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 1828 1299 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 1267 1268 -1 -1 100- AGNICO EAGLE MINES LTD CMN P 2013-02-07 2013-03-12 3993 4525 -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 1811 1336 475 475 600- AIA GROUP LIMITED CMN P 2012-01-12 2013-05-15 2716 1865 851 851 600- AIA GROUP LIMITED CMN P 2011-11-01 2013-05-15 2716 1877 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 1388 1388 1388 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 3659 3880 -221 -221 22- AIR LIQUIDE (ORD) EUR11 P 2012-01-12 2013-05-15 2776 2738 38 38 19- AIR LIQUIDE (ORD) EUR11 P 2012-04-10 2013-05-15 2397 2449 -52 -52 16- AIR LIQUIDE (ORD) EUR11 P 2011-11-01 2013-05-15 2019 2030 -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 1660 1985 -325 -325 40- AIR PRODUCTS & CHEMICALS INC CMN P 2010-03-03 2013-05-15 3695 2852 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 2391 2025 366 366 97- AIRBUS GROUP NV CMN P 2011-06-17 2013-05-15 5393 2979 2414 2414 25- AIRBUS GROUP NV CMN P 2013-04-16 2013-05-15 1390 1224 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 3853 3599 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 1007 -52 -52 24- AKZO NOBEL N.V. NLG5 P 2012-01-12 2013-05-15 1529 1166 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 1359 1560 -201 -201 55- ALEXANDER & BALDWIN, INC. CMN P 2012-04-25 2013-03-14 1963 1454 509 509 65- ALEXANDER & BALDWIN, INC. CMN P 2012-04-05 2013-03-14 2320 1650 670 670 60- ALEXANDER & BALDWIN, INC. CMN P 2012-10-23 2013-03-14 2142 1579 563 563 110- ALEXANDER & BALDWIN, INC. CMN P 2012-05-25 2013-03-14 3926 2915 1011 1011 145- ALEXANDER & BALDWIN, INC. CMN P 2012-07-11 2013-03-14 5176 4650 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 1788 910 878 878 20- ALEXION PHARMACEUTICALS INC CMN P 2011-06-17 2013-05-15 2100 910 1190 1190 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 2258 1194 1064 1064 40- ALLERGAN INC CMN P 2010-03-03 2013-05-15 4115 2388 1727 1727 13- ALLIANZ SE NPV P 2013-02-07 2013-03-12 1877 1788 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 2020 1953 67 67 19- ALLIANZ SE NPV P 2011-06-17 2013-05-15 2883 2565 318 318 14- ALLIANZ SE NPV P 2011-11-01 2013-05-15 2124 1452 672 672 31- ALLIANZ SE NPV P 2012-04-10 2013-05-15 4704 3476 1228 1228 26- ALLIANZ SE NPV P 2012-01-12 2013-05-15 3945 2596 1349 1349 14- ALLIANZ SE NPV P 2012-10-09 2013-05-15 2124 1662 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 1214 1116 98 98 9- ALLIANZ SE NPV P 2011-07-01 2013-05-15 1366 1110 256 256 12- ALLIANZ SE NPV P 2011-07-09 2013-05-15 1821 1617 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 2731 2316 415 415 60- ALLSTATE CORPORATION COMMON STOCK P 2011-11-01 2013-05-15 3039 1583 1456 1456 20- ALLSTATE CORPORATION COMMON STOCK P 2010-07-23 2013-05-15 1013 564 449 449 20- ALLSTATE CORPORATION COMMON STOCK P 2012-01-12 2013-05-15 1013 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 1505 -569 -569 225- ALTERA CORP CMN P 2012-03-29 2013-01-08 7756 8807 -1051 -1051 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 1328 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 11991 6515 5476 5476 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 15963 7555 8408 8408 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 1051 1036 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 1450 1017 433 433 35- AMERICAN CAMPUS CMNTYS, INC CMN P 2013-03-14 2013-10-08 1166 1552 -386 -386 60- AMERICAN CAPITAL AGENCY CORP. CMN P 2013-04-03 2013-05-15 1751 1935 -184 -184 60- AMERICAN ELECTRIC POWER INC CMN P 2010-03-03 2013-05-15 2967 2039 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 1305 989 316 316 20- AMERICAN EXPRESS CO. CMN P 2012-01-12 2013-04-24 1348 989 359 359 40- AMERICAN EXPRESS CO. CMN P 2012-01-12 2013-05-15 2912 1978 934 934 140- AMERICAN EXPRESS CO. CMN P 2010-03-03 2013-05-15 10191 5364 4827 4827 40- AMERICAN INTL GROUP, INC. CMN P 2013-02-07 2013-03-12 1561 1539 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 2733 1424 1309 1309 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 1822 1012 810 810 20- AMERICAN INTL GROUP, INC. CMN P 2012-08-29 2013-05-15 911 688 223 223 80- AMERICAN INTL GROUP, INC. 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CMN P 2012-04-10 2013-02-07 1045 849 196 196 20- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-04-10 2013-03-12 1922 1415 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 2498 2461 37 37 194- ANHEUSER-BUSCH INBEV S.A. CMN P 2011-06-17 2013-05-15 18975 11115 7860 7860 68- ANHEUSER-BUSCH INBEV S.A. CMN P 2012-01-12 2013-05-15 6651 4128 2523 2523 14- ANHEUSER-BUSCH INBEV S.A. CMN P 2013-04-16 2013-05-15 1369 1378 -9 -9 2- ANHEUSER-BUSCH INBEV S.A. 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CMN P 2011-06-13 2013-01-08 1357 2004 -647 -647 40- APACHE CORP. CMN P 2011-06-13 2013-05-07 3062 4715 -1653 -1653 15- APACHE CORP. CMN P 2012-01-11 2013-05-07 1148 1468 -320 -320 10- APACHE CORP. CMN P 2010-10-26 2013-04-24 713 1003 -290 -290 10- APACHE CORP. CMN P 2010-03-03 2013-04-24 713 1061 -348 -348 10- APACHE CORP. CMN P 2010-10-26 2013-05-15 819 1003 -184 -184 40- APACHE CORP. CMN P 2012-01-12 2013-05-15 3275 3772 -497 -497 20- APPLE, INC. CMN P 2010-03-03 2013-04-24 8106 4187 3919 3919 20- APPLE, INC. CMN P 2013-02-07 2013-03-12 8569 9192 -623 -623 140- APPLE, INC. 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CMN P 2013-03-12 2013-05-15 1089 1016 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 3476 2908 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 4287 2300 1987 1987 100- ASAHI GROUP HOLDINGS LTD CMN P 2011-06-17 2013-05-15 2701 2003 698 698 1000- ASAHI KASEI CMN P 2012-01-12 2013-04-03 5947 6076 -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 1739 1094 645 645 100- ASM PACIFIC TECHNOLOGY (HK) CMN P 2011-06-17 2013-05-15 1080 1304 -224 -224 8- ASML HOLDING N.V. 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1111 1 1 186546- AUSTRALIAN DOLLAR P 2013-05-15 2013-05-20 184259 183147 1112 1112 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 1352 1423 -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 1622 1708 -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 1499 1578 -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 2391 2517 -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 1576 1145 431 431 20- AUTOLIV, INC. CMN P 2011-06-17 2013-05-15 1575 1435 140 140 80- AUTOMATIC DATA PROCESSING INC CMN P 2010-03-03 2013-05-15 5733 3356 2377 2377 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 1364 1401 -37 -37 20- AVALONBAY COMMUNITIES INC CMN P 2010-03-03 2013-05-15 2731 1608 1123 1123 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 1588 1618 -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 7464 6460 1004 1004 215- AVNET INC. CMN P 2012-01-11 2013-03-14 7828 6865 963 963 60- AVNET INC. CMN P 2012-07-31 2013-03-14 2185 1903 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 1254 1326 -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 2952 3322 -370 -370 165- AXA CMN P 2012-04-10 2013-05-15 3183 2435 748 748 141- AXA CMN P 2012-01-12 2013-05-15 2720 1909 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 3066 2514 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 1000 -113 -113 40- BAKER HUGHES INC CMN P 2012-01-12 2013-05-15 1838 1966 -128 -128 24- BAKER HUGHES INC CMN P 2010-04-06 2013-05-15 1103 1181 -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 1555 1555 0 0 175- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-03-12 1741 1941 -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 3002 2556 446 446 116- BANCO BILBAO VIZCAYA ARGENTARIA P 2013-04-16 2013-05-15 1116 1029 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 1578 1391 187 187 278- BANCO BILBAO VIZCAYA ARGENTARIA P 2012-04-10 2013-05-15 2675 1996 679 679 177- BANCO BILBAO VIZCAYA ARGENTARIA P 2012-10-09 2013-05-15 1703 1400 303 303 287- BANCO BILBAO VIZCAYA ARGENTARIA P 2013-02-07 2013-05-15 2762 2778 -16 -16 210- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-05-15 2021 2192 -171 -171 103- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-07-09 2013-05-15 991 1113 -122 -122 114- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-07-01 2013-05-15 1097 1147 -50 -50 162- BANCO BILBAO VIZCAYA ARGENTARIA P 2011-06-17 2013-05-15 1559 1680 -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 2030 2949 -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 2142 2142 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 1386 2170 -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 2038 3090 -1052 -1052 354- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-05-15 2479 3886 -1407 -1407 479- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2012-01-12 2013-05-15 3354 3521 -167 -167 147- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-06-17 2013-05-15 1029 1636 -607 -607 180- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2011-11-01 2013-05-15 1260 1455 -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 4936 4854 82 82 310- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2012-10-09 2013-05-15 2171 2379 -208 -208 277- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2013-04-16 2013-05-15 1940 1897 43 43 721- BANCO SANTANDER CENTRAL HISPANO SA EUR0.50 P 2013-02-07 2013-05-15 5048 5715 -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 2401 2260 141 141 100- BANK OF AMERICA CORP CMN P 2011-06-02 2013-04-03 1183 1130 53 53 160- BANK OF AMERICA CORP CMN P 2012-01-12 2013-04-24 1970 1087 883 883 1120- BANK OF AMERICA CORP CMN P 2011-11-01 2013-05-15 15040 7287 7753 7753 900- BANK OF AMERICA CORP CMN P 2012-01-12 2013-05-15 12086 6115 5971 5971 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 6301 6233 68 68 100- BANK OF MONTREAL CMN P 2011-11-01 2013-05-15 5983 5701 282 282 100- BANK OF NOVA SCOTIA CMN P 2011-06-17 2013-04-03 5704 5868 -164 -164 100- BANK OF NOVA SCOTIA CMN P 2011-11-01 2013-05-15 5661 5056 605 605 100- BANK OF NOVA SCOTIA CMN P 2012-01-12 2013-05-15 5661 5142 519 519 1000- BANK OF YOKOHAMA CMN P 2011-11-01 2013-04-03 5241 4694 547 547 110- BANKUNITED INC CMN P 2012-05-03 2013-01-08 2778 2696 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 3299 3144 155 155 110- BANKUNITED INC CMN P 2012-05-17 2013-03-14 2791 2623 168 168 140- BANKUNITED INC CMN P 2012-06-07 2013-03-14 3552 3191 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 2701 2286 415 415 267- BARCLAYS PLC ORD 25P CMN P 2011-11-01 2013-05-15 1299 767 532 532 876- BARCLAYS PLC ORD 25P CMN P 2012-01-12 2013-05-15 4263 2633 1630 1630 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 1270 1000 270 270 20- BARD C R INC N J CMN P 2010-12-23 2013-05-15 2137 1866 271 271 100- BARRICK GOLD CORPORATION CMN P 2011-06-17 2013-05-15 1924 4384 -2460 -2460 100- BARRICK GOLD CORPORATION CMN P 2011-06-17 2013-05-15 1924 4601 -2677 -2677 14- BASF SE CMN P 2011-06-17 2013-02-07 1350 1283 67 67 29- BASF SE CMN P 2011-06-17 2013-03-12 2765 2657 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 2685 2685 0 0 77- BASF SE CMN P 2012-01-12 2013-05-15 7264 5696 1568 1568 42- BASF SE CMN P 2011-11-01 2013-05-15 3962 2969 993 993 93- BASF SE CMN P 2012-04-10 2013-05-15 8773 7742 1031 1031 38- BASF SE CMN P 2011-06-17 2013-05-15 3585 3481 104 104 13- BASF SE CMN P 2013-04-16 2013-05-15 1226 1154 72 72 18- BASF SE CMN P 2011-07-23 2013-05-15 1698 1618 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 2830 2726 104 104 20- BAXTER INTERNATIONAL INC CMN P 2011-03-15 2013-04-16 1409 1023 386 386 20- BAXTER INTERNATIONAL INC CMN P 2011-01-07 2013-05-15 1411 989 422 422 60- BAXTER INTERNATIONAL INC CMN P 2011-03-15 2013-05-15 4233 3070 1163 1163 11- BAYER AG CMN P 2011-06-17 2013-02-07 1042 912 130 130 26- BAYER AG CMN P 2011-06-17 2013-03-12 2610 2156 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 2637 2643 -6 -6 16- BAYER AG CMN P 2013-04-16 2013-05-15 1745 1691 54 54 69- BAYER AG CMN P 2012-01-12 2013-05-15 7525 4690 2835 2835 122- BAYER AG CMN P 2011-06-17 2013-05-15 13304 10115 3189 3189 81- BAYER AG CMN P 2012-04-10 2013-05-15 8833 5519 3314 3314 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 4547 3190 1357 1357 100- BCE INC. 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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 4059 4049 10 10 25- BMW-BAYERISCHE MOTOREN WERKE AG EUR1.0 P 2012-01-12 2013-05-15 2306 1890 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 2306 2177 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 1214 1557 -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 1311 1311 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 1946 1982 -36 -36 16- BNP PARIBAS EUR4.00 P 2011-07-23 2013-05-15 943 1044 -101 -101 38- BNP PARIBAS EUR4.00 P 2011-06-17 2013-05-15 2241 2673 -432 -432 24- BNP PARIBAS EUR4.00 P 2011-06-17 2013-05-15 1415 1733 -318 -318 66- BNP PARIBAS EUR4.00 P 2012-01-12 2013-05-15 3892 2631 1261 1261 21- BNP PARIBAS EUR4.00 P 2013-04-16 2013-05-15 1238 1106 132 132 32- BNP PARIBAS EUR4.00 P 2011-11-01 2013-05-15 1887 1286 601 601 73- BNP PARIBAS EUR4.00 P 2012-04-10 2013-05-15 4304 3034 1270 1270 22- BNP PARIBAS EUR4.00 P 2012-10-09 2013-05-15 1297 1102 195 195 41- BNP PARIBAS EUR4.00 P 2011-06-17 2013-05-15 2418 3041 -623 -623 500- BOC HONG KONG (HOLDINGS) LTD CMN P 2011-06-17 2013-05-15 1779 1469 310 310 500- BOC HONG KONG (HOLDINGS) LTD CMN P 2011-11-01 2013-05-15 1779 1189 590 590 20- BOEING COMPANY CMN P 2010-03-03 2013-03-12 1683 1290 393 393 20- BOEING COMPANY CMN P 2010-03-03 2013-04-24 1819 1290 529 529 100- BOEING COMPANY CMN P 2010-03-03 2013-05-15 9681 6447 3234 3234 100- BOMBARDIER INC. 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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 1635 1254 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 2062 2142 -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 1131 1134 -3 -3 56- BP P.L.C. SPONSORED ADR CMN P 2011-06-17 2013-04-24 2356 2353 3 3 576- BP P.L.C. SPONSORED ADR CMN P 2011-06-17 2013-05-15 24732 24197 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. 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ORD CMN P 2012-01-12 2013-05-15 1450 1189 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 1173 1084 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 1153 1052 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 2738 773 1965 1965 100- CAE INC CMN P 2011-06-17 2013-05-15 1036 1242 -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 1277 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 2074 2402 -328 -328 40- CAMERON INTERNATIONAL CORP CMN P 2010-03-03 2013-05-15 2528 1745 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 1994 2002 -8 -8 16000- CANADIAN DOLLAR P 2013-03-12 2013-03-15 15604 15694 -90 -90 30000- CANADIAN DOLLAR P 2013-04-24 2013-04-29 29204 29680 -476 -476 177.05- CANADIAN DOLLAR P 2013-04-03 2013-04-29 175 174 1 1 3405.15- CANADIAN 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1072.73- CANADIAN DOLLAR P 2013-05-15 2013-05-21 1055 1044 11 11 1889.53- CANADIAN DOLLAR P 2013-05-15 2013-05-21 1858 1840 18 18 8823.79- CANADIAN DOLLAR P 2013-05-15 2013-05-21 8677 8591 86 86 2318.42- CANADIAN DOLLAR P 2013-05-15 2013-05-21 2280 2257 23 23 2257.44- CANADIAN DOLLAR P 2013-05-15 2013-05-21 2220 2198 22 22 2828.29- CANADIAN DOLLAR P 2013-05-15 2013-05-21 2781 2754 27 27 9666.58- CANADIAN DOLLAR P 2013-05-15 2013-05-21 9506 9412 94 94 11628.09- CANADIAN DOLLAR P 2013-05-15 2013-05-21 11435 11322 113 113 4930.77- CANADIAN DOLLAR P 2013-05-15 2013-05-21 4849 4801 48 48 1893.53- CANADIAN DOLLAR P 2013-05-15 2013-05-21 1862 1844 18 18 7808.05- CANADIAN DOLLAR P 2013-05-15 2013-05-21 7678 7602 76 76 2261.43- CANADIAN DOLLAR P 2013-05-15 2013-05-21 2224 2202 22 22 5951.51- CANADIAN DOLLAR P 2013-05-15 2013-05-21 5853 5795 58 58 6499.37- CANADIAN DOLLAR P 2013-05-15 2013-05-21 6391 6328 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 3887 3849 38 38 1365.65- CANADIAN DOLLAR P 2013-05-15 2013-05-21 1343 1330 13 13 2298.45- CANADIAN DOLLAR P 2013-05-15 2013-05-21 2260 2238 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 1903 1884 19 19 2958.26- CANADIAN DOLLAR P 2013-05-15 2013-05-21 2909 2880 29 29 5559.61- CANADIAN DOLLAR P 2013-05-15 2013-05-21 5467 5413 54 54 3494.13- CANADIAN DOLLAR P 2013-05-15 2013-05-21 3436 3402 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 7602 7925 -323 -323 100- CANADIAN NATIONAL RAILWAY CO. 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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 1565 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 1934 1356 578 578 20- COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2010-03-03 2013-04-16 1471 998 473 473 40- COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A P 2010-03-03 2013-05-15 2572 1996 576 576 30- COHEN & STEERS, INC. CMN P 2013-03-14 2013-10-08 976 1049 -73 -73 180- COHU INC CMN P 2013-03-14 2013-10-08 1939 1727 212 212 20- COLGATE-PALMOLIVE CO CMN P 2011-01-07 2013-04-24 2356 1566 790 790 60- COLGATE-PALMOLIVE CO CMN P 2011-03-15 2013-05-15 7480 4643 2837 2837 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 10908 8824 2084 2084 40- COMCAST CORPORATION CMN CLASS A VOTING P 2013-02-07 2013-03-12 1628 1538 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 1656 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 17469 6792 10677 10677 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 1578 1003 575 575 1000- COMFORTDELGRO CORP LTD CMN P 2011-06-17 2013-05-15 1657 1104 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 1617 1159 458 458 19- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-06-17 2013-04-03 1351 1001 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 1925 1369 556 556 143- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-11-01 2013-05-15 10209 7257 2952 2952 37- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2011-06-17 2013-05-15 2641 1949 692 692 120- COMMONWEALTH BANK OF AUSTRALIA CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15 8567 6218 2349 2349 49- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-02-07 1979 2920 -941 -941 31- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2011-06-17 2013-03-12 1300 1848 -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 1591 1549 42 42 33- COMPAGNIE DE ST-GOBAIN EUR 4.00 P 2012-04-10 2013-05-15 1382 1320 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 1252 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 2978 1896 1082 1082 61- COMPAGNIE FINANCIERE RICHEMONT CMN P 2012-01-12 2013-05-15 5190 3245 1945 1945 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 4504 3153 1351 1351 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 1447 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 1689 1597 92 92 20- CONCHO RESOURCES INC. CMN P 2011-06-17 2013-05-15 1618 1708 -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 3093 1559 1534 1534 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 2001 764 1237 1237 37- CONCUR TECHNOLOGIES INC CMN P 2011-10-17 2013-10-01 4114 1563 2551 2551 20- CONOCOPHILLIPS CMN P 2010-03-03 2013-04-16 1147 762 385 385 20- CONOCOPHILLIPS CMN P 2010-03-03 2013-04-24 1164 762 402 402 180- CONOCOPHILLIPS CMN P 2010-03-03 2013-05-15 11210 6858 4352 4352 20- CONSOL ENERGY INC. CMN P 2011-06-02 2013-05-15 678 1004 -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 1215 1178 37 37 20- CONSOLIDATED EDISON INC CMN P 2011-11-01 2013-05-15 1215 1143 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 1006 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 1528 880 648 648 20- CONTINENTAL RESOURCES, INC CMN P 2011-06-17 2013-05-15 1679 1190 489 489 24- CORE LABORATORIES N.V. CMN P 2011-06-13 2013-01-08 2617 2426 191 191 75- CORE MARK HLDG CO INC CMN P 2011-06-10 2013-01-08 3763 2614 1149 1149 180- CORE MARK HLDG CO INC CMN P 2011-06-10 2013-03-14 8738 6273 2465 2465 125- CORE MARK HLDG CO INC CMN P 2012-01-11 2013-03-14 6068 4900 1168 1168 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 2510 2255 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 1677 1001 676 676 20- COSTAR GROUP INC CMN P 2013-03-14 2013-10-10 3246 2002 1244 1244 16- COSTAR GROUP INC CMN P 2011-09-20 2013-01-08 1450 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 1369 438 931 931 20- COSTCO WHOLESALE CORPORATION CMN P 2010-03-03 2013-04-24 2157 1214 943 943 60- COSTCO WHOLESALE CORPORATION CMN P 2010-03-03 2013-05-15 6767 3641 3126 3126 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 1311 1017 294 294 40- COVIDIEN PUBLIC LIMITED COMPAN CMN P 2011-03-15 2013-05-15 2654 2034 620 620 40- COVIDIEN PUBLIC LIMITED COMPAN CMN P 2012-01-12 2013-05-15 2654 1831 823 823 97- CREDIT AGRICOLE SA CMN P 2011-06-17 2013-05-15 899 1392 -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 2587 1539 1048 1048 25- CREDIT SUISSE GROUP RG SHS(NOM CHF 1) VAL 1213.853 P 2011-06-17 2013-03-12 699 1004 -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 1199 1606 -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 1918 1470 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 1079 1058 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 3666 4353 -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 1331 1292 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 1288 1184 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 1468 821 647 647 20- CROWN CASTLE INTL CORP COMMON STOCK P 2011-06-17 2013-05-15 1588 802 786 786 20- CROWN CASTLE INTL CORP COMMON STOCK P 2011-11-01 2013-05-15 1588 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 1007 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 3172 1746 1426 1426 44- CSL LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15 2736 1446 1290 1290 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 4141 2562 1579 1579 30- CUBIST PHARMACEUTICALS, INC. CMN P 2013-03-14 2013-10-08 1839 1428 411 411 50- CUBIST PHARMACEUTICALS, INC. CMN P 2013-03-14 2013-10-18 3293 2380 913 913 20- CUMMINS INC COMMON STOCK P 2010-03-03 2013-03-12 2372 1185 1187 1187 20- CUMMINS INC COMMON STOCK P 2010-03-03 2013-05-15 2290 1185 1105 1105 20- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-03-12 1041 644 397 397 20- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-04-03 1081 644 437 437 20- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-04-24 1151 644 507 507 160- CVS CAREMARK CORPORATION CMN P 2009-12-23 2013-05-15 9649 5155 4494 4494 20- CVS CAREMARK CORPORATION CMN P 2010-10-26 2013-05-15 1206 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 1499 1067 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 1095 470 625 625 1- DAI-ICHI LIFE INSURANCE CMN P 2011-06-17 2013-04-24 1362 1385 -23 -23 1- DAI-ICHI LIFE INSURANCE CMN P 2011-11-01 2013-05-15 1532 1136 396 396 1- DAI-ICHI LIFE INSURANCE CMN P 2012-01-12 2013-05-15 1532 972 560 560 100- DAIICHI SANKYO CO., LTD. CMN P 2011-06-17 2013-04-16 1823 1823 0 0 100- DAIICHI SANKYO CO., LTD. CMN P 2012-01-12 2013-05-15 1954 1894 60 60 100- DAIICHI SANKYO CO., LTD. CMN P 2011-06-25 2013-05-15 1954 2018 -64 -64 100- DAIKIN INDUSTRIES CMN P 2011-06-17 2013-05-15 4307 3493 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 1544 1773 -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 1803 1803 0 0 79- DAIMLER AG CMN P 2012-04-10 2013-05-15 4713 4336 377 377 86- DAIMLER AG CMN P 2011-06-17 2013-05-15 5130 5864 -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 4235 3470 765 765 37- DAIMLER AG CMN P 2012-08-02 2013-05-15 2207 1843 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 1133 1239 -106 -106 34- DAIMLER AG CMN P 2011-06-17 2013-05-15 2028 2261 -233 -233 100- DAINIPPON SUMITOMO PHARMA CMN P 2011-06-17 2013-05-15 1804 930 874 874 1000- DAIWA SECURITIES CMN P 2011-11-01 2013-05-15 9739 3533 6206 6206 20- DANAHER CORPORATION CMN P 2010-03-03 2013-04-24 1200 753 447 447 80- DANAHER CORPORATION CMN P 2010-03-03 2013-05-15 4965 3012 1953 1953 141212- DANISH KRONER P 2013-05-15 2013-05-21 24353 24444 -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 1185 1202 -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 1078 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 2603 1262 1341 1341 1000- DBS GROUP HOLDINGS LTD (N/C FROM DBS BK LTD NEW) P 2011-11-23 2013-04-03 12833 10157 2676 2676 14- DCC PLC ORD EUR0.25 P 2013-04-16 2013-08-02 565 519 46 46 114- DEALERTRACK TECHNOLOGIES, INC. 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CMN P 2011-06-13 2013-08-23 1624 890 734 734 20- DEERE & COMPANY CMN P 2013-02-07 2013-04-03 1696 1847 -151 -151 60- DEERE & COMPANY CMN P 2010-03-03 2013-05-15 5367 3522 1845 1845 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 1881 2001 -120 -120 80- DELL INC CMN P 2011-01-07 2013-05-15 1075 1119 -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 1860 1116 744 744 20- DELTA AIR LINES, INC. 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CMN P 2011-06-17 2013-05-15 3681 2618 1063 1063 700- DESTINATION XL GROUP, INC. CMN P 2013-01-07 2013-03-14 3165 3044 121 121 470- DESTINATION XL GROUP, INC. CMN P 2013-01-30 2013-03-14 2125 2093 32 32 446- DESTINATION XL GROUP, INC. 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DU PONT DE NEMOURS AND CO CMN P 2010-03-03 2013-04-24 1055 686 369 369 140- E.I. DU PONT DE NEMOURS AND CO CMN P 2010-03-03 2013-05-15 7786 4804 2982 2982 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 4168 5793 -1625 -1625 155- E.ON AG CMN P 2012-01-12 2013-05-15 2574 3272 -698 -698 181- E.ON AG CMN P 2012-04-10 2013-05-15 3005 4090 -1085 -1085 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 8243 5598 2645 2645 20- EASTMAN CHEM CO CMN P 2012-01-12 2013-03-12 1463 916 547 547 20- EASTMAN CHEM CO CMN P 2010-03-03 2013-05-15 1414 610 804 804 20- EATON CORP PLC CMN P 2013-02-07 2013-03-12 1255 1179 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 3937 3098 839 839 20- EBAY INC. CMN P 2010-03-03 2013-04-03 1113 471 642 642 20- EBAY INC. CMN P 2010-03-03 2013-04-16 1133 471 662 662 180- EBAY INC. CMN P 2010-03-03 2013-05-15 10185 4240 5945 5945 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 5482 4628 854 854 50- ECOLAB INC CMN P 2012-03-29 2013-12-05 5169 3085 2084 2084 67- ECOLAB INC CMN P 2011-06-13 2013-01-08 4872 3605 1267 1267 20- ECOLAB INC CMN P 2011-11-01 2013-05-15 1783 1056 727 727 20- ECOLAB INC CMN P 2010-03-03 2013-05-15 1783 856 927 927 20- EDISON INTERNATIONAL CMN P 2011-11-01 2013-04-24 1063 796 267 267 40- EDISON INTERNATIONAL CMN P 2010-03-03 2013-05-15 1980 1333 647 647 20- EDWARDS LIFESCIENCES CORP CMN P 2011-06-02 2013-05-15 1424 1734 -310 -310 100- EISAI CO., LTD. CMN P 2011-06-17 2013-05-15 4537 3848 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 1010 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 1416 -648 -648 100- ELDORADO GOLD CORP (NEW) CMN P 2011-06-17 2013-05-15 684 1376 -692 -692 100- ELECTRIC POWER DEVELOPMENT ORD CMN P 2011-11-01 2013-05-15 3173 2580 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 1029 1282 -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 1101 1072 29 29 20- ELI LILLY & CO CMN P 2010-03-03 2013-04-03 1138 686 452 452 20- ELI LILLY & CO CMN P 2010-03-03 2013-04-24 1125 686 439 439 140- ELI LILLY & CO CMN P 2011-03-15 2013-05-15 7933 4777 3156 3156 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 7364 5624 1740 1740 20- EMERSON ELECTRIC CO. CMN P 2010-03-03 2013-03-12 1135 960 175 175 20- EMERSON ELECTRIC CO. CMN P 2010-03-03 2013-04-24 1104 960 144 144 100- EMERSON ELECTRIC CO. CMN P 2010-03-03 2013-05-15 5854 4800 1054 1054 200- ENBRIDGE INC. CMN P 2011-06-17 2013-05-15 9284 6270 3014 3014 100- ENCANA CORPORATION CMN P 2011-06-17 2013-04-24 1855 3084 -1229 -1229 100- ENCANA CORPORATION CMN P 2011-06-17 2013-05-15 1844 2897 -1053 -1053 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 1461 1493 -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 1490 1480 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 1371 1397 -26 -26 170- ENCORE WIRE CORP CMN P 2012-01-11 2013-03-14 5768 4442 1326 1326 295- ENCORE WIRE CORP CMN P 2011-06-10 2013-03-14 10009 6799 3210 3210 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 1023 -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 2437 2566 -129 -129 828- ENEL SPA EUR 1 CMN P 2011-11-01 2013-05-15 3143 3745 -602 -602 429- ENEL SPA EUR 1 CMN P 2012-04-10 2013-05-15 1628 1428 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 1016 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 1086 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 2047 1401 646 646 100- ENERPLUS RESOURCES FUND CMN P 2011-06-17 2013-04-24 1324 3013 -1689 -1689 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 1684 1615 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 1807 1746 61 61 268- ENI ORDINARY SHARES CMN P 2011-06-17 2013-05-15 6549 6097 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 6060 5193 867 867 353- ENI ORDINARY SHARES CMN P 2012-04-10 2013-05-15 8626 7765 861 861 46- ENI ORDINARY SHARES CMN P 2013-04-16 2013-05-15 1124 1057 67 67 20- ENSCO PLC CMN CLASS A P 2011-06-17 2013-05-15 1230 1029 201 201 20- ENSCO PLC CMN CLASS A P 2012-01-12 2013-05-15 1230 945 285 285 30- ENSTAR GROUP LTD CMN P 2011-06-10 2013-01-08 3457 3006 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 1204 1002 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 8431 6798 1633 1633 20- ENTERGY CORPORATION CMN P 2011-06-02 2013-05-15 1391 1345 46 46 20- ENTERGY CORPORATION CMN P 2013-03-12 2013-05-15 1391 1269 122 122 20- EOG RESOURCES INC CMN P 2013-02-07 2013-03-12 2602 2594 8 8 20- EOG RESOURCES INC CMN P 2011-01-07 2013-05-15 2694 1882 812 812 20- EOG RESOURCES INC CMN P 2010-03-03 2013-05-15 2694 1918 776 776 20- EQT CORPORATION CMN P 2010-03-03 2013-05-15 1545 925 620 620 20- EQUIFAX INC CMN P 2010-04-06 2013-05-15 1274 719 555 555 40- EQUITY RESIDENTIAL CMN P 2010-03-03 2013-05-15 2362 1435 927 927 20- EQUITY RESIDENTIAL CMN P 2012-01-12 2013-05-15 1181 1084 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 1099 1206 -107 -107 215- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2012-01-12 2013-05-15 2685 2118 567 567 261- ERICSSON (LM) TELEFON- AKTIEBOLAGET SEK 2.50 SER 'B' P 2011-06-17 2013-05-15 3260 3593 -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 5387 3662 1725 1725 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 1490 1131 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 1317 1260 57 57 40- ESTEE LAUDER COS INC CL-A CMN CLASS A P 2010-03-03 2013-05-15 2866 1224 1642 1642 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 54688 54827 -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 1002 998 4 4 14000- EURO P 2013-04-03 2013-04-08 17987 18204 -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 65307 65896 -589 -589 64000- EURO P 2013-04-24 2013-04-29 83171 83820 -649 -649 1025.66- EURO P 2013-04-16 2013-04-29 1343 1340 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 672960 675201 -2241 -2241 893.91- EURO P 2013-05-15 2013-05-20 1153 1147 6 6 4653- EURO P 2013-05-15 2013-05-21 5981 6003 -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 1638 1631 7 7 778.22- EURO P 2013-02-07 2013-02-12 1046 1042 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 4334 4317 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 1122 1117 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 1162 1172 -10 -10 1065.92- EURO P 2013-04-16 2013-04-19 1392 1405 -13 -13 801.96- EURO P 2013-04-16 2013-04-19 1047 1057 -10 -10 880.49- EURO P 2013-04-16 2013-04-19 1150 1160 -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 1251 1262 -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 2566 2592 -26 -26 3163.99- EURO P 2013-04-16 2013-04-18 4128 4170 -42 -42 1003.03- EURO P 2013-04-16 2013-04-18 1309 1322 -13 -13 1169- EURO P 2013-04-16 2013-04-18 1525 1541 -16 -16 3129.19- EURO P 2013-04-16 2013-04-18 4083 4124 -41 -41 909.32- EURO P 2013-04-16 2013-04-18 1186 1198 -12 -12 1289.17- EURO P 2013-04-16 2013-04-18 1682 1699 -17 -17 1421.26- EURO P 2013-04-16 2013-04-18 1854 1873 -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 1914 1933 -19 -19 918.81- EURO P 2013-04-16 2013-04-18 1199 1211 -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 1327 1340 -13 -13 2351.99- EURO P 2013-04-16 2013-04-18 3069 3100 -31 -31 2617.46- EURO P 2013-04-16 2013-04-18 3415 3450 -35 -35 3321.51- EURO P 2013-04-16 2013-04-18 4334 4377 -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 11289 11266 23 23 15902.51- EURO P 2013-05-15 2013-05-17 20441 20401 40 40 2358.37- EURO P 2013-05-15 2013-05-17 3031 3026 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 1321 1319 2 2 1545.96- EURO P 2013-05-15 2013-05-17 1987 1983 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 12750 12725 25 25 851.55- EURO P 2013-04-24 2013-05-17 1095 1115 -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 2217 2213 4 4 6365.07- EURO P 2013-05-15 2013-05-17 8182 8166 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 31469 31407 62 62 1039.24- EURO P 2013-05-15 2013-05-17 1336 1333 3 3 18688.74- EURO P 2013-05-15 2013-05-17 24023 23975 48 48 4630.32- EURO P 2013-05-15 2013-05-17 5952 5940 12 12 11907.55- EURO P 2013-05-15 2013-05-17 15306 15276 30 30 8995.36- EURO P 2013-05-15 2013-05-17 11563 11540 23 23 6019.61- EURO P 2013-05-15 2013-05-17 7738 7722 16 16 8135.87- EURO P 2013-05-15 2013-05-17 10458 10437 21 21 22539.19- EURO P 2013-05-15 2013-05-17 28972 28915 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 1820 1817 3 3 1189.02- EURO P 2013-05-15 2013-05-17 1528 1525 3 3 20742.34- EURO P 2013-05-15 2013-05-17 26662 26610 52 52 7909.4- EURO P 2013-05-15 2013-05-17 10167 10147 20 20 1961.99- EURO P 2013-05-15 2013-05-17 2522 2517 5 5 1802.77- EURO P 2013-05-15 2013-05-17 2317 2313 4 4 2459.54- EURO P 2013-05-15 2013-05-17 3162 3155 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 30059 30000 59 59 1485.88- EURO P 2013-05-15 2013-05-17 1910 1906 4 4 1786.05- EURO P 2013-05-15 2013-05-17 2296 2291 5 5 8289.73- EURO P 2013-05-15 2013-05-17 10656 10635 21 21 1084.03- EURO P 2013-05-15 2013-05-17 1393 1391 2 2 3877- EURO P 2013-05-15 2013-05-20 5001 5000 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 2111 2412 -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 1214 1118 96 96 146- EXPEDITORS INTL WASH INC CMN P 2011-06-13 2013-01-08 5987 6862 -875 -875 40- EXPEDITORS INTL WASH INC CMN P 2010-03-03 2013-05-15 1544 1448 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 3598 2330 1268 1268 20- EXPRESS SCRIPTS HOLDINGS CMN P 2013-02-07 2013-03-12 1188 1097 91 91 20- EXPRESS SCRIPTS HOLDINGS CMN P 2010-03-03 2013-04-24 1134 990 144 144 20- EXPRESS SCRIPTS HOLDINGS CMN P 2010-10-26 2013-05-15 1227 988 239 239 17- EXPRESS SCRIPTS HOLDINGS CMN P 2010-03-03 2013-05-15 1043 842 201 201 20- EXPRESS SCRIPTS HOLDINGS CMN P 2010-07-23 2013-05-15 1227 860 367 367 60- EXPRESS SCRIPTS HOLDINGS CMN P 2012-01-12 2013-05-15 3680 2909 771 771 20- EXXON MOBIL CORPORATION CMN P 2013-02-07 2013-03-12 1783 1764 19 19 60- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-04-03 5406 3930 1476 1476 40- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-04-16 3461 2620 841 841 60- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-04-24 5372 3930 1442 1442 540- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-05-15 49251 35374 13877 13877 127- EXXON MOBIL CORPORATION CMN P 2010-03-03 2013-05-15 11583 8286 3297 3297 20- F5 NETWORKS INC CMN P 2011-06-02 2013-05-15 1596 2230 -634 -634 20- FACEBOOK, INC. 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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 1116 -342 -342 40- FIDELITY NATL INFO SVCS INC CMN P 2010-03-03 2013-05-15 1773 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 1447 1003 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 2510 2857 -347 -347 100- FIRST QUANTUM MINERALS LTD CMN P 2011-11-01 2013-05-15 1840 1942 -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 1729 1382 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 1802 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 1019 904 115 115 30- FLOTEK INDUSTRIES, INC. 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CMN P 2012-01-11 2013-03-14 10277 7679 2598 2598 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 2936 2536 400 400 400- FORD MOTOR COMPANY CMN P 2012-01-12 2013-05-15 5872 4837 1035 1035 40- FOREST LABORATORIES INC CMN P 2010-03-03 2013-05-15 1561 1211 350 350 100- FORTIS INC CMN P 2013-03-12 2013-04-03 3346 3323 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 1138 1135 3 3 20- FOSSIL GROUP, INC. CMN P 2011-12-21 2013-04-03 1829 1630 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 3330 1943 1387 1387 20- FRANKLIN RESOURCES INC CMN P 2012-01-12 2013-05-15 3330 1931 1399 1399 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 2543 3175 -632 -632 60- FREEPORT-MCMORAN COPPER & GOLD CMN P 2011-11-01 2013-05-15 1907 2316 -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 1633 1752 -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 2269 1827 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 1961 2985 -1024 -1024 100- FUJIFILM HOLDINGS CMN P 2012-01-12 2013-05-15 2452 2444 8 8 1000- FUJITSU CMN P 2011-06-17 2013-05-15 4195 5455 -1260 -1260 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 1640 722 918 918 21- GARDER DENVER INC CMN P 2012-04-03 2013-01-08 1441 1321 120 120 30- GARDER DENVER INC CMN P 2012-05-25 2013-03-11 2243 1698 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 2169 1644 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 3133 2538 595 595 180- GATX CORPORATION CMN P 2012-01-11 2013-03-14 9172 7992 1180 1180 50- GATX CORPORATION CMN P 2011-06-10 2013-03-14 2548 1813 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 2590 3328 -738 -738 175- GDF SUEZ CMN CLASS . P 2011-11-01 2013-05-15 3715 4799 -1084 -1084 127- GDF SUEZ CMN CLASS . P 2012-04-10 2013-05-15 2696 3062 -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 1375 1429 -54 -54 20- GENERAL DYNAMICS CORP. CMN P 2012-01-12 2013-04-24 1443 1409 34 34 20- GENERAL DYNAMICS CORP. CMN P 2012-01-12 2013-05-15 1531 1409 122 122 20- GENERAL DYNAMICS CORP. CMN P 2013-02-07 2013-05-15 1531 1330 201 201 140- GENERAL ELECTRIC CO CMN P 2010-03-03 2013-04-24 3079 2249 830 830 80- GENERAL ELECTRIC CO CMN P 2010-03-03 2013-03-12 1870 1285 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 1843 1285 558 558 100- GENERAL ELECTRIC CO CMN P 2010-03-03 2013-04-16 2298 1607 691 691 1560- GENERAL ELECTRIC CO CMN P 2010-03-03 2013-05-15 36221 25065 11156 11156 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 1827 1300 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 1018 709 309 309 40- GENERAL MILLS INC CMN P 2011-03-15 2013-05-15 2037 1461 576 576 20- GENERAL MILLS INC CMN P 2011-01-07 2013-05-15 1018 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 1936 1727 209 209 60- GENERAL MOTORS COMPANY CMN P 2012-01-12 2013-05-15 1936 1434 502 502 1000- GENTING SINGAPORE PLC CMN P 2011-06-17 2013-03-12 1212 1506 -294 -294 1000- GENTING SINGAPORE PLC CMN P 2011-06-17 2013-05-15 1187 1506 -319 -319 20- GENUINE PARTS CO. CMN P 2010-03-03 2013-05-15 1601 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 1034 400 634 634 20- GILEAD SCIENCES CMN P 2011-03-15 2013-04-24 1012 400 612 612 180- GILEAD SCIENCES CMN P 2011-03-15 2013-05-15 10134 3604 6530 6530 40- GILEAD SCIENCES CMN P 2011-01-07 2013-05-15 2252 752 1500 1500 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 1813 1373 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 3659 2848 811 811 58- GLATFELTER CMN P 2012-05-23 2013-03-14 1179 869 310 310 57- GLATFELTER CMN P 2012-05-22 2013-03-14 1159 858 301 301 80- GLATFELTER CMN P 2012-05-21 2013-03-14 1626 1214 412 412 165- GLATFELTER CMN P 2012-06-20 2013-03-14 3354 2669 685 685 195- GLATFELTER CMN P 2012-07-11 2013-03-14 3964 3235 729 729 66- GLATFELTER CMN P 2012-08-29 2013-03-14 1342 1112 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 1504 1231 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 1080 952 128 128 47- GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2011-06-17 2013-04-24 2413 1946 467 467 444- GLAXOSMITHKLINE PLC SPONSORED ADR CMN P 2011-06-17 2013-05-15 23278 18382 4896 4896 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 4059 4322 -263 -263 155- GLENCORE XSTRATA PLC CMN P 2011-06-17 2013-05-15 789 1031 -242 -242 326- GLENCORE XSTRATA PLC CMN P 2011-11-01 2013-05-15 1660 1691 -31 -31 473- GLENCORE XSTRATA PLC CMN P 2012-01-12 2013-05-15 2409 2547 -138 -138 1000- GLOBAL LOGISTIC PROPERTIES LIM CMN P 2011-06-17 2013-05-15 2294 1640 654 654 100- GOLDCORP INC CMN P 2011-06-17 2013-05-15 2707 4706 -1999 -1999 100- GOLDCORP INC CMN P 2012-01-12 2013-05-15 2707 4614 -1907 -1907 2000- GOLDEN AGRI-RESOURCES LTD CMN P 2011-06-17 2013-05-15 908 1079 -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 1422 1340 82 82 1069- GOODMAN PROPERTY TRUST CMN P 2013-03-12 2013-05-15 1014 924 90 90 20- GOOGLE, INC. CMN CLASS A P 2011-06-02 2013-05-15 18220 10576 7644 7644 20- GOOGLE, INC. CMN CLASS A P 2010-03-03 2013-05-15 18220 10912 7308 7308 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 2617 2139 478 478 262- GPT GROUP (ORD) UNITS FULLY PAID STAPLED SECURITIES FULLY PAID P 2012-01-12 2013-05-15 1053 868 185 185 75- GRAND CANYON EDUCATION, INC. CMN P 2013-03-14 2013-10-08 2906 1813 1093 1093 100- GREAT WEST LIFE CO INC CMN P 2011-11-01 2013-05-15 2754 2112 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 1056 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 2043 1877 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 1380 1419 -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 1086 1045 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 4479 3926 553 553 24- GROUPE DANONE EUR 0.5 P 2013-04-16 2013-05-15 1822 1771 51 51 56- GROUPE DANONE EUR 0.5 P 2012-01-12 2013-05-15 4252 3432 820 820 60- GROUPE DANONE EUR 0.5 P 2011-06-17 2013-05-15 4555 4480 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 2236 2127 109 109 594.485- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-14 2013-01-08 4381 4037 344 344 8807.307- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-21 2013-01-08 64910 60066 4844 4844 3506.412- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-10-11 2013-01-08 25842 23212 2630 2630 356.869- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-11-30 2013-01-08 2630 2427 203 203 7930.108- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-21 2013-04-22 59000 54083 4917 4917 7002.801- GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2011-12-21 2013-06-26 50000 47759 2241 2241 70- GULFPORT ENERGY CORP (NEW) CMN P 2013-01-09 2013-05-06 3723 2745 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 2613 1694 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 2572 1642 930 930 36- GULFPORT ENERGY CORP (NEW) CMN P 2013-02-06 2013-10-16 2375 1450 925 925 50- GULFPORT ENERGY CORP (NEW) CMN P 2013-02-25 2013-11-20 2745 1844 901 901 40- H & R BLOCK INC. CMN P 2011-06-02 2013-05-15 1150 646 504 504 20- H.J.HEINZ CO. CMN P 2013-03-12 2013-04-24 1448 1450 -2 -2 20- H.J.HEINZ CO. CMN P 2010-04-06 2013-05-15 1449 913 536 536 20- H.J.HEINZ CO. CMN P 2010-03-03 2013-05-15 1449 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 6168 4447 1721 1721 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 1150 775 375 375 1000- HANG LUNG PROPERTIES LIMITED CMN P 2011-06-17 2013-05-15 3899 3806 93 93 200- HANG SENG BANK (ORD) CMN P 2011-06-17 2013-05-15 3333 3132 201 201 45- HANGER INC CMN P 2013-03-14 2013-10-08 1496 1384 112 112 1000- HANKYU HANSHIN HOLDINGS, INC. CMN P 2012-01-12 2013-04-03 5463 4179 1284 1284 40- HARLEY-DAVIDSON INC CMN P 2010-03-03 2013-05-15 2351 1006 1345 1345 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 8363 7406 957 957 170- HARRY WINSTON DIAMOND CORP CMN P 2013-01-25 2013-03-14 2835 2537 298 298 365- HARRY WINSTON DIAMOND CORP CMN P 2013-02-13 2013-03-14 6086 5549 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 1230 1015 215 215 40- HARTFORD FINANCIAL SRVCS GROUP CMN P 2012-08-29 2013-05-15 1230 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 2166 1150 1016 1016 40- HCP, INC. CMN P 2011-11-01 2013-05-15 2166 1541 625 625 20- HEALTH CARE REIT INC (DEL) CMN P 2013-03-12 2013-04-24 1476 1302 174 174 20- HEALTH CARE REIT INC (DEL) CMN P 2011-11-01 2013-05-15 1541 994 547 547 20- HEALTH CARE REIT INC (DEL) CMN P 2012-01-12 2013-05-15 1541 1059 482 482 85- HEALTHCARE SVCS GROUP INC CMN P 2012-01-11 2013-01-08 1975 1503 472 472 215- HEALTHCARE SVCS GROUP INC CMN P 2011-06-10 2013-01-08 4996 3343 1653 1653 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 3122 2210 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 1001 707 294 294 133- HEALTHCARE SVCS GROUP INC CMN P 2011-06-13 2013-01-08 3090 2073 1017 1017 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 1390 1408 -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 1934 1178 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 1240 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 1183 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 2848 2554 294 294 90- HENNES & MAURITZ AB SEK0.25 P 2011-06-17 2013-05-15 3165 3035 130 130 20- HENRY SCHEIN INC COMMON STOCK P 2011-06-17 2013-05-15 1916 1413 503 503 20- HERBALIFE LTD. CMN P 2012-01-12 2013-05-15 899 1106 -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 1051 816 235 235 20- HESS CORPORATION CMN P 2013-02-07 2013-04-16 1374 1328 46 46 40- HESS CORPORATION CMN P 2012-01-12 2013-05-15 2824 2303 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 1675 2915 -1240 -1240 220- HEWLETT-PACKARD CO. CMN P 2012-01-12 2013-05-15 4607 5899 -1292 -1292 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 1646 1619 27 27 100- HITACHI CAPITAL CMN P 2013-04-16 2013-04-24 2240 2060 180 180 100- HITACHI CHEMICAL CMN P 2012-01-12 2013-04-03 1348 1758 -410 -410 1000- HITACHI CMN P 2011-07-09 2013-02-07 5729 5891 -162 -162 1000- HITACHI CMN P 2011-06-17 2013-05-15 7206 5692 1514 1514 30- HITTITE MICROWAVE CORPORATION CMN P 2013-03-14 2013-10-08 1885 1895 -10 -10 1000- HKT TRUST AND HKT LTD CMN P 2013-03-12 2013-05-15 1016 974 42 42 95- HMSC HOLDINGS CORP. CMN P 2013-03-14 2013-04-22 2251 2948 -697 -697 40- HMSC HOLDINGS CORP. 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CMN P 2012-08-02 2013-04-24 634 704 -70 -70 20- HOSPIRA, INC. CMN P 2011-03-15 2013-04-24 634 1061 -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 2236 1428 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 1902 2217 -315 -315 100- HOYA CORP CMN P 2012-01-12 2013-05-15 2064 2139 -75 -75 285- HSBC HLDGS PLC ORD USD0.50 P 2013-02-07 2013-03-12 3141 3170 -29 -29 161- HSBC HLDGS PLC ORD USD0.50 P 2013-02-07 2013-04-03 1724 1791 -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 3014 2738 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 12002 8116 3886 3886 507- HSBC HLDGS PLC ORD USD0.50 P 2011-11-01 2013-05-15 5840 4326 1514 1514 1089- HSBC HLDGS PLC ORD USD0.50 P 2011-06-17 2013-05-15 12543 10649 1894 1894 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 7095 5922 1173 1173 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 1034 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 1588 952 636 636 100- HUSKY ENERGY INC. CMN P 2011-06-17 2013-05-15 2934 2875 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 10950 10710 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 1869 -1368 -1368 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 1381 -455 -455 137- IBERDROLA, S.A. CMN P 2011-06-17 2013-05-15 751 1143 -392 -392 379- IBERDROLA, S.A. CMN P 2011-11-01 2013-05-15 2077 2631 -554 -554 347- IBERDROLA, S.A. CMN P 2012-01-12 2013-05-15 1902 2069 -167 -167 381- IBERDROLA, S.A. CMN P 2012-04-10 2013-05-15 2088 1966 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 1085 998 87 87 100- IBIDEN CO LTD CMN P 2011-06-17 2013-02-07 1629 3162 -1533 -1533 100- IBIDEN CO LTD CMN P 2013-04-03 2013-05-15 1773 1396 377 377 40- ICU MEDICAL INC CMN P 2013-03-14 2013-10-08 2608 2376 232 232 60- IDEXX LABORATORIES CMN P 2011-06-13 2013-01-03 5656 4359 1297 1297 49- IDEXX LABORATORIES CMN P 2011-06-13 2013-01-08 4718 3560 1158 1158 87- IDEXX LABORATORIES CMN P 2011-06-13 2013-03-08 7976 6321 1655 1655 12- IDEXX LABORATORIES CMN P 2011-06-13 2013-04-23 1044 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 4975 4696 279 279 1000- IHI CORPORATION CMN P 2011-06-17 2013-05-15 3725 2429 1296 1296 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 1017 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 1657 2119 -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 1553 1950 -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 3433 4276 -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 1073 -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 1242 925 317 317 60- ILLINOIS TOOL WORKS CMN P 2010-03-03 2013-05-15 4206 2774 1432 1432 20- ILLUMINA, INC. CMN P 2011-06-17 2013-05-15 1409 1440 -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 3856 4558 -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 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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 1023 -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- 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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 1949 1010 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 1191 655 536 536 655- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-06-17 2013-03-12 1080 1683 -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 1651 1638 13 13 753- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2012-01-12 2013-05-15 1417 1194 223 223 546- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2011-11-01 2013-05-15 1028 853 175 175 900- INTESA SANPAOLO COMMON STOCK 0.52 EUR P 2012-04-10 2013-05-15 1694 1392 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 4208 2539 1669 1669 20- INTL BUSINESS MACHINES CORP CMN P 2010-03-03 2013-04-24 3838 2539 1299 1299 160- INTL BUSINESS MACHINES CORP CMN P 2010-03-03 2013-05-15 32496 20315 12181 12181 135- INTREPID POTASH, INC. CMN P 2012-04-17 2013-03-14 2599 3132 -533 -533 100- INTREPID POTASH, INC. CMN P 2012-04-30 2013-03-14 1925 2478 -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 2696 3272 -576 -576 230- INTREPID POTASH, INC. CMN P 2012-05-17 2013-03-14 4428 4426 2 2 110- INTREPID POTASH, INC. CMN P 2012-09-14 2013-03-14 2118 2682 -564 -564 40- INTUIT INC CMN P 2010-03-03 2013-05-15 2423 1330 1093 1093 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 4153 2881 1272 1272 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 4409 3356 1053 1053 110- INVESTORS BANCORP, INC. 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SMUCKER CO. CMN P 2010-07-23 2013-05-15 2080 1252 828 828 91- JACOBS ENGINEERING GRP CMN P 2011-06-13 2013-01-08 4010 3781 229 229 57- JACOBS ENGINEERING GRP CMN P 2011-06-13 2013-08-22 3441 2368 1073 1073 20- JACOBS ENGINEERING GRP CMN P 2012-01-12 2013-03-12 1039 855 184 184 20- JACOBS ENGINEERING GRP CMN P 2010-03-03 2013-05-15 1046 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. 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CMN P 2011-06-13 2013-05-09 278 337 -59 -59 25- KAISER ALUMINUM CORPORATION CMN P 2012-01-11 2013-01-08 1589 1228 361 361 105- KAISER ALUMINUM CORPORATION CMN P 2011-06-10 2013-01-08 6674 5172 1502 1502 160- KAISER ALUMINUM CORPORATION CMN P 2012-01-11 2013-03-14 10088 7860 2228 2228 100- KANSAI ELECTRIC POWER COMPANY CMN P 2011-07-09 2013-02-07 890 1753 -863 -863 200- KANSAI ELECTRIC POWER COMPANY CMN P 2011-11-01 2013-05-15 2617 2990 -373 -373 20- KANSAS CITY SOUTHERN CMN P 2011-11-01 2013-05-15 2338 1248 1090 1090 100- KAO CORP LTD CMN P 2011-06-17 2013-04-03 3044 2564 480 480 100- KAO CORP LTD CMN P 2011-06-17 2013-05-15 3442 2564 878 878 1000- KAWASAKI HEAVY INDUSTRIES LTD ORD CMN P 2011-06-17 2013-05-15 3354 3587 -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 3891 3612 279 279 100- KDDI CMN P 2011-06-17 2013-05-15 4855 3612 1243 1243 20- KELLOGG COMPANY CMN P 2013-03-12 2013-04-24 1308 1234 74 74 20- KELLOGG COMPANY CMN P 2010-10-26 2013-05-15 1318 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 2454 1813 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 2278 1626 652 652 500- KERRY PROPERTIES CO CMN P 2013-04-16 2013-05-15 2212 2154 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 1497 1382 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 1274 831 443 443 20- KIMBERLY CLARK CORP CMN P 2013-02-07 2013-05-15 2093 1817 276 276 40- KIMBERLY CLARK CORP CMN P 2010-03-03 2013-05-15 4186 2403 1783 1783 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 2469 1372 1097 1097 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 3213 3010 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 1637 1605 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 1257 1122 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 1522 -719 -719 100- KINROSS GOLD CORP CMN P 2011-06-17 2013-05-15 522 1522 -1000 -1000 100- KINROSS GOLD CORP CMN P 2012-01-12 2013-05-15 522 1297 -775 -775 1000- KINTETSU CORP CMN P 2011-06-17 2013-05-15 4899 3014 1885 1885 1585- KIWI INCOME PROPERTY TRUST CMN P 2012-10-18 2013-02-07 1519 1506 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 1115 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 1053 605 448 448 20- KLA-TENCOR CORPORATION CMN P 2010-03-03 2013-05-15 1102 605 497 497 1000- KOBE STEEL CMN P 2011-06-17 2013-05-15 1291 2092 -801 -801 20- KOHL'S CORP (WISCONSIN) CMN P 2011-06-02 2013-05-15 991 1028 -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 2088 2927 -839 -839 100- KOMATSU LTD. CMN P 2011-06-17 2013-05-15 2832 2927 -95 -95 100- KOMATSU LTD. CMN P 2012-01-12 2013-05-15 2832 2451 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 2581 1656 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 1488 1234 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 1733 1122 611 611 137- KONINKLIJKE PHILIPS ELECTRONICS NV EUR0.20 P 2011-06-17 2013-05-15 3957 3499 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 1820 1160 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 1098 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 1034 614 420 420 93- KRAFT FOODS GROUP, INC. CMN P 2010-03-03 2013-05-15 5129 2856 2273 2273 60- KROGER COMPANY CMN P 2010-03-03 2013-05-15 2114 1354 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 1521 1455 66 66 100- KYOCERA CORPORATION CMN P 2011-06-17 2013-05-15 10355 10125 230 230 100- KYUSHU ELEC POWER CO INC CMN P 2011-06-17 2013-04-16 1510 1483 27 27 100- KYUSHU ELEC POWER CO INC CMN P 2011-11-01 2013-05-15 1432 1354 78 78 40- L BRANDS, INC. CMN P 2010-03-03 2013-05-15 2034 906 1128 1128 9- L'OREAL CMN P 2011-06-17 2013-03-12 1394 1105 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 1216 1121 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 2978 1759 1219 1219 41- L'OREAL CMN P 2011-06-17 2013-05-15 7183 5036 2147 2147 20- L'OREAL CMN P 2012-04-10 2013-05-15 3504 2367 1137 1137 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 1702 1549 153 153 20- LABORATORY CORPORATION OF AMER CMN P 2010-04-06 2013-05-15 1928 1542 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 1667 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 1263 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 1055 1081 -26 -26 60- LAS VEGAS SANDS CORP. CMN P 2011-06-17 2013-05-15 3501 2295 1206 1206 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 2295 1477 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 2414 2894 -480 -480 300- LEUCADIA NATIONAL CORP CMN P 2012-01-11 2013-03-14 8047 7312 735 735 283- LEUCADIA NATIONAL CORP CMN P 2012-12-03 2013-03-14 7591 6042 1549 1549 40- LEUCADIA NATIONAL CORP CMN P 2011-11-01 2013-05-15 1271 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 2882 3641 -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 2394 2394 2394 20- LIBERTY GLOBAL, INC. CMN CLASS A P 2011-06-17 2013-03-12 1419 809 610 610 40- LIBERTY GLOBAL, INC. CMN CLASS A P 2011-06-17 2013-05-15 3059 1617 1442 1442 125- LIBERTY GLOBAL, INC. CMN CLASS C P 2012-03-29 2013-01-08 7649 5980 1669 1669 80- LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A P 2011-06-17 2013-05-15 1863 1131 732 732 20- LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A P 2011-11-01 2013-05-15 2535 1304 1231 1231 20- LIFE TECHNOLOGIES CORPORATION CMN P 2011-03-15 2013-04-03 1307 1012 295 295 20- LIFE TECHNOLOGIES CORPORATION CMN P 2012-01-26 2013-05-15 1471 986 485 485 25- LIFE TIME FITNESS, INC. CMN P 2013-03-14 2013-10-08 1215 1078 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 1426 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 1115 1121 -6 -6 29- LINDE AG NPV P 2011-06-17 2013-05-15 5625 4860 765 765 10- LINDE AG NPV P 2011-11-01 2013-05-15 1940 1546 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 1358 1200 158 158 14- LINDE AG NPV P 2012-01-12 2013-05-15 2715 2114 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 3751 2299 1452 1452 100- LIXIL GROUP CMN P 2011-06-17 2013-05-15 2467 2451 16 16 166- LKQ CORPORATION CMN P 2011-06-13 2013-01-08 3745 2022 1723 1723 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 1133 1212 -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 2729 2339 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 2138 1057 1081 1081 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 1904 1746 158 158 20- LOCKHEED MARTIN CORPORATION CMN P 2011-01-07 2013-05-15 2074 1474 600 600 20- LOCKHEED MARTIN CORPORATION CMN P 2011-06-02 2013-05-15 2074 1516 558 558 50- LOEWS CORPORATION CMN P 2012-03-29 2013-01-08 2102 1965 137 137 40- LOEWS CORPORATION CMN P 2010-03-03 2013-05-15 1849 1483 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 2644 1486 1158 1158 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 6920 3781 3139 3139 8- LUNDBERGFORETAGEN AB SER 'B' SEK10 P 2013-03-12 2013-05-15 321 333 -12 -12 100- LUNDIN MINING CORPORATION LTD. 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CMN CLASS A P 2013-02-07 2013-03-12 1281 1219 62 62 20- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2011-11-01 2013-05-15 1291 524 767 767 40- LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A P 2011-06-17 2013-05-15 2581 1263 1318 1318 20- M&T BANK CORPORATION CMN P 2011-11-01 2013-05-15 2107 1464 643 643 90- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-05-30 2013-03-14 3462 2618 844 844 210- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-05-25 2013-03-14 8079 6045 2034 2034 118- M.D.C.HOLDINGS,INC (DELAWARE) CMN P 2012-06-13 2013-03-14 4539 3103 1436 1436 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 1232 1004 228 228 20- MACERICH COMPANY CMN P 2011-11-01 2013-05-15 1408 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 1706 907 799 799 30- MACQUARIE GROUP LIMITED CMN DEFERRED SETT. P 2011-11-01 2013-05-15 1383 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 2915 1204 1711 1711 100- MAGNA INTERNATIONAL INC. CMN P 2011-06-17 2013-05-15 6328 4854 1474 1474 100- MAKITA CORP CMN P 2011-11-01 2013-02-07 4476 3771 705 705 100- MAKITA CORP CMN P 2013-04-03 2013-05-15 5652 4326 1326 1326 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 1532 1169 363 363 100- MANULIFE FINANCIAL CORP CMN P 2011-06-17 2013-05-15 1532 1622 -90 -90 200- MANULIFE FINANCIAL CORP CMN P 2011-11-01 2013-05-15 3064 2466 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 3498 1914 1584 1584 20- MARATHON PETROLEUM CORPORATION CMN P 2009-12-23 2013-04-03 1631 498 1133 1133 50- MARATHON PETROLEUM CORPORATION CMN P 2009-12-23 2013-05-15 3965 1244 2721 2721 465- MARCUS CORP CMN P 2012-01-11 2013-03-14 5566 5875 -309 -309 192- MARCUS CORP CMN P 2012-11-14 2013-03-14 2298 2062 236 236 108- MARCUS CORP CMN P 2012-11-13 2013-03-14 1293 1180 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 4454 4055 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 2171 1329 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 1877 1650 227 227 40- MARRIOTT INTERNATIONAL, INC. CMN CLASS A P 2010-03-03 2013-05-15 1756 1003 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 1627 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 1627 1202 425 425 1000- MARUBENI CORPORATION CMN P 2011-06-17 2013-05-15 7343 6551 792 792 100- MARUI GROUP CO LTD CMN P 2011-06-17 2013-05-15 1120 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 1099 -200 -200 20- MASTERCARD INCORPORATED CMN CLASS A P 2010-09-17 2013-05-15 11458 4259 7199 7199 35- MATERION CORPORATION CMN P 2012-02-29 2013-01-08 930 1045 -115 -115 45- MATERION CORPORATION CMN P 2012-02-14 2013-01-08 1196 1344 -148 -148 55- MATERION CORPORATION CMN P 2012-02-09 2013-01-08 1461 1680 -219 -219 70- MATERION CORPORATION CMN P 2012-02-29 2013-03-14 1958 2089 -131 -131 86- MATERION CORPORATION CMN P 2012-03-12 2013-03-14 2405 2389 16 16 59- MATERION CORPORATION CMN P 2012-03-09 2013-03-14 1650 1641 9 9 170- MATERION CORPORATION CMN P 2012-04-30 2013-03-14 4755 4195 560 560 20- MATTEL, INC. CMN P 2010-03-03 2013-04-24 885 432 453 453 40- MATTEL, INC. 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ORD CMN P 2011-06-17 2013-05-15 3686 2416 1270 1270 169- MB FINANCIAL INC NEW CMN P 2013-02-21 2013-03-14 4046 3984 62 62 166- MB FINANCIAL INC NEW CMN P 2013-02-22 2013-03-14 3974 3921 53 53 60- MC DONALDS CORP CMN P 2012-03-29 2013-01-08 5433 5856 -423 -423 20- MC DONALDS CORP CMN P 2010-03-03 2013-04-24 2018 1273 745 745 140- MC DONALDS CORP CMN P 2010-03-03 2013-05-15 14270 8909 5361 5361 20- MCCORMICK & CO NON VTG SHRS CMN P 2011-03-15 2013-05-15 1495 955 540 540 40- MCGRAW-HILL COMPANIES INC CMN P 2010-03-03 2013-05-15 2236 1373 863 863 20- MCGRAW-HILL COMPANIES INC CMN P 2013-02-07 2013-05-15 1118 879 239 239 40- MCKESSON CORPORATION CMN P 2010-03-03 2013-05-15 4649 2430 2219 2219 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 1080 810 270 270 20- MEAD JOHNSON NUTRITION COMPANY CMN P 2010-03-03 2013-04-24 1623 968 655 655 20- MEAD JOHNSON NUTRITION COMPANY CMN P 2010-03-03 2013-05-15 1625 968 657 657 20- MEADWESTVACO CORP CMN P 2013-02-07 2013-05-15 723 631 92 92 10- MEDIDATA SOLUTIONS, INC. 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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 4508 4389 119 119 140- MENS WEARHOUSE INC (THE) CMN P 2011-06-10 2013-02-01 4098 4389 -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 1156 1341 -185 -185 90- MENS WEARHOUSE INC (THE) CMN P 2012-01-11 2013-02-28 2545 2943 -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 1873 1275 598 598 40- MERCK & CO., INC. CMN P 2011-03-15 2013-04-24 1917 1275 642 642 440- MERCK & CO., INC. 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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 1757 1795 -38 -38 15- MICHELIN (CIE GLE DES ETABL.) CLASS 'B'(REDG) EUR2.00 P 2012-01-12 2013-05-15 1318 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. 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70 200- NOMURA HOLDINGS CMN P 2011-06-17 2013-02-07 1122 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 3596 1524 2072 2072 400- NOMURA HOLDINGS CMN P 2012-01-12 2013-05-15 3596 1312 2284 2284 100- NOMURA REAL ESTATE HOLDINGS CMN P 2012-01-12 2013-03-12 2016 1445 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 3171 2838 333 333 148- NORDEA BANK AB SEK3.50 P 2012-01-12 2013-05-15 1757 1160 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 2222 2016 206 206 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1768 1558 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 4054 4126 -72 -72 127043- NORWEGIAN KRONE P 2013-05-15 2013-05-22 21687 21796 -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- 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CMN P 2013-02-07 2013-03-12 1252 1208 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 1633 953 680 680 20- O'REILLY AUTOMOTIVE INC CMN P 2010-03-03 2013-05-15 2240 785 1455 1455 1000- OCBC LTD CMN P 2011-06-17 2013-05-15 8874 7339 1535 1535 20- OCCIDENTAL PETROLEUM CORP CMN P 2010-03-03 2013-03-12 1672 1622 50 50 20- OCCIDENTAL PETROLEUM CORP CMN P 2010-03-03 2013-04-16 1626 1622 4 4 100- OCCIDENTAL PETROLEUM CORP CMN P 2010-03-03 2013-05-15 9093 8109 984 984 20- OCCIDENTAL PETROLEUM CORP CMN P 2010-10-26 2013-05-15 1819 1580 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 1054 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 1333 2095 -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 2817 1934 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 2648 1585 1063 1063 40- OMNICOM GROUP CMN P 2010-03-03 2013-05-15 2547 1507 1040 1040 100- OMRON CORPORATION CMN P 2011-06-17 2013-05-15 3373 2531 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 6906 7048 -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 3451 3924 -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 1961 837 1124 1124 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 1296 982 314 314 40- ORACLE CORPORATION CMN P 2009-12-23 2013-04-16 1332 982 350 350 40- ORACLE CORPORATION CMN P 2009-12-23 2013-04-24 1302 982 320 320 560- ORACLE CORPORATION CMN P 2009-12-23 2013-05-15 19017 13754 5263 5263 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 1774 -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 1595 -609 -609 120- ORANGE EUR 4.00 P 2012-04-10 2013-05-15 1287 1664 -377 -377 130- ORANGE EUR 4.00 P 2011-06-17 2013-05-15 1394 2682 -1288 -1288 167- ORANGE EUR 4.00 P 2012-01-12 2013-05-15 1790 2524 -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 1100 -110 -110 120- ORIGIN ENERGY LTD CMN N/C FR BORAL LTD EFF 18FEB00 P 2011-06-17 2013-05-15 1503 1946 -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 4498 3984 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 1459 -1070 -1070 100- OTSUKA HOLDINGS CO., LTD. CMN P 2011-06-17 2013-04-03 3276 2621 655 655 100- OTSUKA HOLDINGS CO., LTD. CMN P 2011-06-17 2013-05-15 3515 2621 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 2631 2565 66 66 35- OWENS CORNING CMN P 2013-01-15 2013-03-14 1417 1380 37 37 50- OWENS CORNING CMN P 2013-02-25 2013-03-14 2024 1943 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 2835 2519 316 316 60- PACCAR INC CMN P 2010-03-03 2013-05-15 3188 2296 892 892 100- PACIFIC RUBIALES ENERGY CORP. CMN P 2011-06-17 2013-05-15 2063 2613 -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 1406 484 922 922 100- PANASONIC CMN P 2011-06-17 2013-02-07 802 1157 -355 -355 100- PANASONIC CMN P 2011-06-17 2013-04-24 721 1157 -436 -436 100- PANASONIC CMN P 2011-07-09 2013-05-15 877 1148 -271 -271 200- PANASONIC CMN P 2011-06-17 2013-05-15 1755 2314 -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 1155 -278 -278 20- PARKER-HANNIFIN CORP. CMN P 2010-03-03 2013-05-15 1956 1249 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 1545 1216 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 1483 -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 2725 2741 -16 -16 40- PEBBLEBROOK HOTEL TRUST CMN P 2013-03-14 2013-10-08 1087 977 110 110 100- PEMBINA PIPELINE CORPORATION CMN P 2012-04-10 2013-05-15 3334 2922 412 412 100- PENGROWTH ENERGY CORP CMN P 2011-06-17 2013-05-15 491 1240 -749 -749 100- PENN WEST PETROLEUM LTD. CMN SERIES P 2012-01-12 2013-05-15 911 2076 -1165 -1165 75- PEPSICO INC CMN P 2012-03-29 2013-01-08 5220 4939 281 281 20- PEPSICO INC CMN P 2010-03-03 2013-04-24 1645 1281 364 364 20- PEPSICO INC CMN P 2010-03-03 2013-04-03 1581 1281 300 300 20- PEPSICO INC CMN P 2010-03-03 2013-04-16 1592 1281 311 311 220- PEPSICO INC CMN P 2011-03-15 2013-05-15 18539 13881 4658 4658 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 1822 1412 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 5103 4037 1066 1066 10- PERNOD-RICARD EUR 3.10 P 2012-04-10 2013-05-15 1215 999 216 216 20- PERRIGO COMPANY CMN P 2011-06-17 2013-05-15 2424 1693 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 1151 -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 1396 1318 78 78 60- PFIZER INC. CMN P 2010-03-03 2013-03-12 1675 1039 636 636 80- PFIZER INC. CMN P 2010-03-03 2013-04-03 2324 1385 939 939 80- PFIZER INC. CMN P 2010-03-03 2013-04-16 2465 1385 1080 1080 80- PFIZER INC. CMN P 2010-03-03 2013-04-24 2452 1385 1067 1067 1080- PFIZER INC. CMN P 2010-03-03 2013-05-15 31908 18700 13208 13208 20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-03-12 1816 1001 815 815 20- PHILIP MORRIS INTL INC CMN P 2013-02-07 2013-03-12 1816 1777 39 39 20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-04-03 1888 1001 887 887 20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-04-16 1891 1001 890 890 20- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-04-24 1880 1001 879 879 240- PHILIP MORRIS INTL INC CMN P 2010-03-03 2013-05-15 23097 12009 11088 11088 20- PHILLIPS 66 CMN P 2010-03-03 2013-04-03 1251 453 798 798 100- PHILLIPS 66 CMN P 2010-03-03 2013-05-15 6494 2264 4230 4230 45- PIER 1 IMPORTS INC (DELAWARE) CMN P 2013-06-25 2013-10-08 866 1050 -184 -184 20- PIONEER NATURAL RESOURCES CO CMN P 2010-03-03 2013-05-15 2769 961 1808 1808 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 1065 -205 -205 37- PLEXUS CORP CMN P 2012-09-11 2013-02-19 961 1194 -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 1179 1414 -235 -235 20- PLUM CREEK TIMBER COMPANY INC CMN P 2011-11-01 2013-05-15 1060 739 321 321 20- PNC FINANCIAL SERVICES GROUP CMN P 2010-03-03 2013-04-03 1305 1077 228 228 20- PNC FINANCIAL SERVICES GROUP CMN P 2010-03-03 2013-05-15 1418 1077 341 341 80- PNC FINANCIAL SERVICES GROUP CMN P 2011-11-01 2013-05-15 5671 4156 1515 1515 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 3265 2824 441 441 26- POLYPORE INTERNATIONAL, INC. CMN P 2012-05-04 2013-08-13 1133 992 141 141 24- POLYPORE INTERNATIONAL, INC. 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CMN P 2010-03-03 2013-05-15 4230 2330 1900 1900 100- PRECISION DRILLING CORP CMN P 2011-11-01 2013-05-15 789 1091 -302 -302 76- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-01-08 5143 4330 813 813 58- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-04-10 4386 3304 1082 1082 16- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-12-05 1258 941 317 317 27- PRICE T ROWE GROUP INC CMN P 2011-06-13 2013-12-05 2123 1538 585 585 20- PRICE T ROWE GROUP INC CMN P 2010-03-03 2013-05-15 1550 1034 516 516 20- PRICE T ROWE GROUP INC CMN P 2010-05-25 2013-05-15 1550 993 557 557 20- PRICE T ROWE GROUP INC CMN P 2011-11-01 2013-05-15 1550 1009 541 541 60- PRINCIPAL FINANCIAL GROUP, INC CMN P 2010-03-03 2013-05-15 2281 1439 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 1540 1257 283 283 20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-04-24 1540 1272 268 268 20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-03-12 1543 1272 271 271 20- PROCTER & GAMBLE COMPANY (THE) CMN P 2013-02-07 2013-03-12 1543 1522 21 21 20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-04-03 1562 1272 290 290 20- PROCTER & GAMBLE COMPANY (THE) CMN P 2010-03-03 2013-04-16 1598 1272 326 326 400- PROCTER & GAMBLE COMPANY (THE) CMN P 2011-03-15 2013-05-15 32282 24256 8026 8026 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 2104 1365 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 1050 687 363 363 80- PROLOGIS INC CMN P 2011-11-01 2013-05-15 3499 2256 1243 1243 70- PROS HOLDINGS, INC. CMN P 2013-03-14 2013-10-08 2171 1927 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 1097 730 367 367 112- PRUDENTIAL CORP (ORD) CMN P 2013-02-07 2013-03-12 1743 1633 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 5715 3609 2106 2106 154- PRUDENTIAL CORP (ORD) CMN P 2012-01-12 2013-05-15 2777 1582 1195 1195 20- PRUDENTIAL FINANCIAL INC CMN P 2010-03-03 2013-03-12 1198 1058 140 140 20- PRUDENTIAL FINANCIAL INC CMN P 2010-03-03 2013-04-24 1166 1058 108 108 80- PRUDENTIAL FINANCIAL INC CMN P 2011-11-01 2013-05-15 5407 4167 1240 1240 20- PUBLIC STORAGE CMN P 2010-03-03 2013-05-15 3332 1698 1634 1634 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 2092 1835 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 1923 1886 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 2368 2415 -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 1234 1206 28 28 95- QBE INSURANCE GROUP LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15 1448 1053 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 7213 6191 1022 1022 52- QUALCOMM INC CMN P 2011-06-13 2013-08-09 3443 2849 594 594 20- QUALCOMM INC CMN P 2010-03-03 2013-04-24 1322 775 547 547 20- QUALCOMM INC CMN P 2013-02-07 2013-03-12 1340 1331 9 9 20- QUALCOMM INC CMN P 2010-03-03 2013-04-03 1322 775 547 547 260- QUALCOMM INC CMN P 2010-03-03 2013-05-15 17026 10072 6954 6954 40- QUANTA SERVICES INC CMN P 2010-03-03 2013-05-15 1191 754 437 437 20- QUEST DIAGNOSTICS INCORPORATED CMN P 2010-07-23 2013-05-15 1200 893 307 307 20- RACKSPACE HOSTING, INC. CMN P 2012-10-09 2013-05-15 805 1358 -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 2566 1983 583 583 20- RALPH LAUREN CORP CMN CLASS A P 2010-03-03 2013-04-24 3424 1608 1816 1816 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 1416 1008 408 408 20- RANGE RESOURCES CORPORATION CMN P 2010-10-26 2013-05-15 1516 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 5705 4563 1142 1142 80- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-01-28 3562 2608 954 954 60- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-02-01 2717 1956 761 761 30- RAYMOND JAMES FINANCIAL INC CMN P 2011-06-10 2013-03-14 1424 978 446 446 75- RAYMOND JAMES FINANCIAL INC CMN P 2012-02-01 2013-03-14 3559 2674 885 885 130- RAYMOND JAMES FINANCIAL INC CMN P 2012-01-11 2013-03-14 6170 4468 1702 1702 20- RAYTHEON CO CMN P 2012-01-12 2013-05-15 1314 989 325 325 20- RAYTHEON CO CMN P 2011-06-02 2013-05-15 1314 977 337 337 20- RAYTHEON CO CMN P 2013-02-07 2013-05-15 1314 1076 238 238 25- RBC BEARINGS INCORPORATED CMN P 2013-03-14 2013-10-08 1553 1275 278 278 20- REALOGY HLDGS CORP CMN P 2013-04-24 2013-05-15 1047 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 6571 4866 1705 1705 28- RECKITT BENCKISER GROUP PLC CMN P 2012-01-12 2013-05-15 2044 1441 603 603 40- RED HAT, INC. CMN P 2010-03-03 2013-05-15 2167 1175 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 1053 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 1401 956 445 445 104- REED ELSEVIER PLC CMN P 2011-06-17 2013-05-15 1214 898 316 316 20- REGENCY CTRS CORP CMN P 2012-01-12 2013-02-07 1019 768 251 251 20- REGENERON PHARMACEUTICAL INC CMN P 2011-11-01 2013-05-15 5483 1099 4384 4384 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 2005 1029 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 1131 590 541 541 24- RENAULT CMN EUR3.81 P 2011-06-17 2013-05-15 1810 1270 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 2229 2229 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 1027 -317 -317 74- REPSOL YPF SA EUR1 P 2012-04-10 2013-05-15 1757 1766 -9 -9 49- REPSOL YPF SA EUR1 P 2012-01-12 2013-05-15 1163 1389 -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 1102 -247 -247 77- REPSOL YPF SA EUR1 P 2011-06-30 2013-05-15 1828 2551 -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 1487 1601 -114 -114 97- RESMED INC. CMN P 2011-06-13 2013-01-08 4172 2968 1204 1204 21- RESMED INC. CMN P 2011-12-15 2013-08-21 1032 506 526 526 59- RESMED INC. CMN P 2011-06-13 2013-08-21 2900 1805 1095 1095 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 5763 2846 2917 2917 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 5725 2604 3121 3121 168- RESOLUTE ENERGY CORPORATION CMN P 2012-01-11 2013-01-08 1436 1839 -403 -403 332- RESOLUTE ENERGY CORPORATION CMN P 2011-06-10 2013-01-08 2837 5602 -2765 -2765 597- RESOLUTE ENERGY CORPORATION CMN P 2012-01-11 2013-03-14 6616 6535 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 2169 1776 393 393 40- REYNOLDS AMERICAN INC. CMN P 2010-03-03 2013-05-15 1971 1083 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 1487 2034 -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 1030 -373 -373 16- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-07-01 2013-05-15 876 1415 -539 -539 19- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2011-11-01 2013-05-15 1040 1328 -288 -288 39- RIO TINTO LIMITED CMN-AU ORDINARY FULLY PAID P 2012-01-12 2013-05-15 2135 2603 -468 -468 42- RIO TINTO PLC ORD 10P (REG) P 2011-06-17 2013-03-12 2188 2776 -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 1256 -373 -373 42- RIO TINTO PLC ORD 10P (REG) P 2011-06-17 2013-05-15 1868 2776 -908 -908 115- RIO TINTO PLC ORD 10P (REG) P 2012-01-12 2013-05-15 5114 6273 -1159 -1159 61- RIO TINTO PLC ORD 10P (REG) P 2011-11-01 2013-05-15 2713 3194 -481 -481 9- RIO TINTO PLC ORD 10P (REG) P 2013-02-07 2013-05-15 400 518 -118 -118 25- RITCHIE BROS. 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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 1955 2028 -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 2281 2337 -56 -56 658- ROYAL DUTCH SHELL PLC CMN CLASS A SERIES EUR P 2011-06-17 2013-05-15 22350 22619 -269 -269 42- ROYAL DUTCH SHELL PLC CMN CLASS B P 2011-06-17 2013-03-12 1440 1434 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 1769 1741 28 28 481- ROYAL DUTCH SHELL PLC CMN CLASS B P 2011-06-17 2013-05-15 16886 16423 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 1152 1208 -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. 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CMN P 2012-01-12 2013-05-15 1018 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 1636 1289 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 1108 1068 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 1128 -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 3581 1414 2167 2167 36- SAMPO PLC CMN CLASS A P 2013-04-03 2013-04-16 1414 1455 -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 1364 806 558 558 40- SANDISK CORP CMN P 2010-03-03 2013-05-15 2361 1271 1090 1090 400- SANDS CHINA LTD. 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CMN P 2012-10-09 2013-05-15 1612 641 971 971 20- SCANA CORP CMN P 2012-01-12 2013-05-15 1068 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 1498 1556 -58 -58 45- SCANSOURCE INC CMN P 2012-12-27 2013-03-14 1348 1409 -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 4977 5773 -796 -796 29- SCHLUMBERGER LTD CMN P 2011-06-13 2013-01-28 2304 2426 -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 1481 1265 216 216 20- SCHLUMBERGER LTD CMN P 2010-03-03 2013-04-16 1457 1265 192 192 20- SCHLUMBERGER LTD CMN P 2010-03-03 2013-04-24 1462 1265 197 197 41- SCHLUMBERGER LTD CMN P 2009-12-23 2013-05-15 3099 1647 1452 1452 150- SCHLUMBERGER LTD CMN P 2010-03-03 2013-05-15 11338 9488 1850 1850 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 1649 1659 -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 1132 1132 0 0 68- SCHNEIDER ELECTRIC EUR8.00 P 2011-06-17 2013-05-15 5167 5372 -205 -205 44- SCHNEIDER ELECTRIC EUR8.00 P 2012-04-10 2013-05-15 3343 2654 689 689 45- SCHNEIDER ELECTRIC EUR8.00 P 2012-01-12 2013-05-15 3419 2594 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 1140 1134 6 6 170- SCHNITZER STEEL INDUSTRIES,INC CLASS A P 2011-06-10 2013-03-14 4906 9354 -4448 -4448 105- SCHNITZER STEEL INDUSTRIES,INC CLASS A P 2012-01-11 2013-03-14 3030 4548 -1518 -1518 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 4657 3184 1473 1473 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 1371 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 2605 2200 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 1624 589 1035 1035 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 1001 1922 -921 -921 100- SECOM CMN P 2011-06-17 2013-05-15 5515 4664 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 2832 1974 858 858 97- SEI INVESTMENTS CO CMN P 2012-03-08 2013-01-08 2377 1933 444 444 66- SEI INVESTMENTS CO CMN P 2012-03-07 2013-01-08 1618 1302 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 1333 1623 -290 -290 40- SEMPRA ENERGY CMN P 2010-03-03 2013-05-15 3345 1959 1386 1386 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 7979 5396 2583 2583 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 1053 818 235 235 1- SGS SA RG SHS(NOM CHF 20) VAL 249.745 P 2012-01-12 2013-05-15 2414 1714 700 700 100- SHAW COMMUNICATIONS INC. NON-VOTING CL-B P 2011-06-17 2013-05-15 2257 2090 167 167 20- SHERWIN-WILLIAMS CO CMN P 2011-11-01 2013-05-15 3867 1637 2230 2230 100- SHIKOKU ELECTRIC POWER CMN P 2011-06-17 2013-05-15 1910 2016 -106 -106 100- SHIN-ETSU CHEMICAL CMN P 2012-01-12 2013-05-15 6815 4779 2036 2036 1000- SHINSEI BANK ORD CMN P 2011-06-17 2013-05-15 2679 984 1695 1695 100- SHIONOGI CMN P 2011-06-17 2013-05-15 2273 1627 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 3239 3047 192 192 100- SHISEIDO CO., LTD. CMN P 2011-06-17 2013-05-15 1434 1747 -313 -313 100- SHOPPERS DRUG MART CORPORATION CMN P 2011-06-17 2013-04-24 4431 4139 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 1535 2042 -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 2060 2642 -582 -582 18- SIEMENS AG REG SHS NPV P 2011-06-17 2013-03-12 1937 2378 -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 2703 2703 0 0 65- SIEMENS AG REG SHS NPV P 2012-01-12 2013-05-15 6761 6239 522 522 54- SIEMENS AG REG SHS NPV P 2011-06-17 2013-05-15 5617 7133 -1516 -1516 119- SIEMENS AG REG SHS NPV P 2012-04-10 2013-05-15 12377 11508 869 869 10- SIEMENS AG REG SHS NPV P 2013-04-16 2013-05-15 1040 1032 8 8 26- SIEMENS AG REG SHS NPV P 2011-06-17 2013-05-15 2704 3416 -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 1659 1033 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 4161 3435 726 726 20- SIGNATURE BANK CMN P 2013-03-14 2013-10-08 1826 1527 299 299 30- SIGNATURE BANK CMN P 2013-03-14 2013-12-18 3164 2290 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 1380 1383 -3 -3 115- SILVER BAY REALTY TRUST CORP CMN P 2013-01-11 2013-03-14 2236 2527 -291 -291 85- SILVER BAY REALTY TRUST CORP CMN P 2013-01-16 2013-03-14 1652 1778 -126 -126 185- SILVER BAY REALTY TRUST CORP CMN P 2013-01-29 2013-03-14 3596 3857 -261 -261 100- SILVER WHEATON CORP CMN P 2011-06-17 2013-05-15 2198 3049 -851 -851 20- SIMON PROPERTY GROUP INC CMN P 2011-11-01 2013-04-03 3233 2539 694 694 40- SIMON PROPERTY GROUP INC CMN P 2010-03-03 2013-05-15 7148 3104 4044 4044 20- SIMON PROPERTY GROUP INC CMN P 2012-01-12 2013-05-15 3574 2534 1040 1040 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 16165 16104 61 61 1512.78- SINGAPORE DOLLAR P 2013-03-12 2013-04-08 1218 1212 6 6 1663.66- SINGAPORE DOLLAR P 2013-03-12 2013-04-08 1340 1333 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 37913 37720 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 3529 3093 436 436 1000- SINGAPORE TECH ENGINEERING CMN P 2011-06-17 2013-05-15 3489 2322 1167 1167 2000- SINGAPORE TELECOMMUNICATIONS CMN P 2011-06-17 2013-05-15 6349 4899 1450 1450 2000- SINO LAND CMN P 2011-12-21 2013-04-24 3396 2694 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 1897 1024 873 873 1000- SJM HOLDINGS LIMITED CMN P 2011-06-17 2013-05-15 2876 2134 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 1364 780 584 584 127- SKANDINAVISKA ENSKILDA BANKEN SER 'A' SEK10 P 2011-06-17 2013-05-15 1343 1017 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 1296 1228 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 1820 1417 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 1715 1613 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 1425 1264 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 1696 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 1105 696 409 409 55- SOCIETE GENERALE EUR1.25 P 2012-04-10 2013-05-15 2170 1403 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 1223 1594 -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 1037 -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 3709 3603 106 106 100- SOFTBANK CORP. CMN P 2011-11-01 2013-05-15 5798 3302 2496 2496 100- SOFTBANK CORP. CMN P 2012-01-12 2013-05-15 5798 2828 2970 2970 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 1056 1056 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 1033 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 1652 2491 -839 -839 100- SONY CORPORATION CMN P 2012-01-12 2013-05-15 2028 1728 300 300 100- SONY CORPORATION CMN P 2011-06-17 2013-05-15 2028 2491 -463 -463 100- SONY FINANCIAL HOLDINGS CMN P 2012-08-02 2013-05-15 1586 1585 1 1 45- SOURCEFIRE, INC. CMN P 2013-03-14 2013-07-29 3395 2639 756 756 45- SOURCEFIRE, INC. CMN P 2013-05-29 2013-07-29 3395 2526 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 1717 1019 698 698 64- SOUTHWESTERN ENERGY CO. CMN P 2012-09-20 2013-01-08 2117 2175 -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 1517 1199 318 318 950- SPDR S&P 500 ETF TRUST P 2013-05-16 2013-06-26 151456 157601 -6145 -6145 1800- SPDR S&P 500 ETF TRUST P 2013-05-16 2013-10-08 299061 298612 449 449 80- SPECTRA ENERGY CORP CMN P 2010-03-03 2013-05-15 2520 1754 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 3183 1030 2153 2153 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 3206 2556 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 4771 2818 1953 1953 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 3051 1611 1440 1440 105- STAGE STORES INC CMN P 2012-01-11 2013-03-07 2769 1409 1360 1360 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 2601 2726 -125 -125 58- STANDARD CHARTERED PLC CMN P 2011-11-01 2013-05-15 1397 1319 78 78 117- STANDARD CHARTERED PLC CMN P 2012-01-12 2013-05-15 2817 2622 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 1106 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 1619 1147 472 472 100- STANLEY ELEC CMN P 2011-06-17 2013-05-15 2059 1655 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 1154 461 693 693 120- STARBUCKS CORP. CMN P 2010-03-03 2013-05-15 7685 2768 4917 4917 20- STARWOOD HOTELS & RESORTS CMN P 2010-03-03 2013-04-24 1237 779 458 458 20- STARWOOD HOTELS & RESORTS CMN P 2010-03-03 2013-05-15 1338 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 1183 868 315 315 20- STATE STREET CORPORATION (NEW) CMN P 2010-10-26 2013-05-15 1271 819 452 452 60- STATE STREET CORPORATION (NEW) CMN P 2011-11-01 2013-05-15 3812 2354 1458 1458 20- STATE STREET CORPORATION (NEW) CMN P 2012-01-12 2013-05-15 1271 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 4285 4609 -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 1394 1206 188 188 33- STERICYCLE INC CMN P 2011-06-13 2013-01-08 3146 2829 317 317 31- STERICYCLE INC CMN P 2011-06-13 2013-05-03 3359 2657 702 702 20- STERICYCLE INC CMN P 2012-05-29 2013-05-03 2167 1734 433 433 15- STERICYCLE INC CMN P 2012-01-11 2013-05-03 1625 1203 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 1913 1732 181 181 50- STIFEL FINANCIAL CORP CMN P 2013-03-14 2013-10-08 1918 1835 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 1005 -51 -51 93.754- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-08-24 2013-08-20 911 1011 -100 -100 16746.411- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-05-15 2013-08-20 162775 174854 -12079 -12079 7279.345- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-10-12 2013-08-20 70755 80000 -9245 -9245 131.857- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-11-27 2013-08-20 1282 1453 -171 -171 119.894- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2012-12-19 2013-08-20 1165 1339 -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 1620 1868 -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 64456 75000 -10544 -10544 431.971- STONE HARBOR LOCAL MARKETS I MUTUAL FUND P 2013-05-24 2013-08-20 4199 4696 -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 1296 1045 251 251 20- STRYKER CORP CMN P 2010-10-26 2013-05-15 1388 1026 362 362 20- STRYKER CORP CMN P 2012-08-02 2013-05-15 1388 1025 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 1006 -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 3491 4895 -1404 -1404 100- SUMITOMO CORPORATION CMN P 2011-06-17 2013-02-07 1235 1282 -47 -47 300- SUMITOMO CORPORATION CMN P 2011-06-17 2013-05-15 3956 3846 110 110 100- SUMITOMO ELECTRIC INDUSTRIES CMN P 2011-06-17 2013-02-07 1147 1383 -236 -236 100- SUMITOMO ELECTRIC INDUSTRIES CMN P 2011-06-17 2013-05-15 1377 1383 -6 -6 100- SUMITOMO ELECTRIC INDUSTRIES CMN P 2012-01-12 2013-05-15 1377 1063 314 314 100- SUMITOMO MITSUI FIN GROUP, INC CMN P 2011-06-17 2013-04-03 3729 2884 845 845 100- SUMITOMO MITSUI FIN GROUP, INC CMN P 2011-06-17 2013-05-15 4801 2884 1917 1917 200- SUMITOMO MITSUI FIN GROUP, INC CMN P 2011-11-01 2013-05-15 9602 5656 3946 3946 1000- SUMITOMO MITSUI TRUST HOLDINGS CMN P 2012-01-12 2013-05-15 5877 2946 2931 2931 100- SUMITOMO RUBBER INDUSTRIES LTD CMN P 2011-06-17 2013-05-15 1811 1188 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 2880 2367 513 513 100- SUNCOR ENERGY INC. CMN P 2011-06-17 2013-03-12 3111 3849 -738 -738 200- SUNCOR ENERGY INC. CMN P 2011-06-17 2013-05-15 6274 7698 -1424 -1424 100- SUNCOR ENERGY INC. CMN P 2012-01-12 2013-05-15 3137 3230 -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 1904 1351 553 553 87- SUNCORP-METWAY LIMITED CMN ORDINARY FULLY PAID P 2012-01-12 2013-05-15 1069 753 316 316 1000- SUNTEC REAL ESTATE INVT TRUST UNIT TRUST P 2012-01-12 2013-05-15 1502 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 3121 2424 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 3269 2661 608 608 105- SUSSER HOLDINGS CORPORATION CMN P 2013-02-20 2013-03-14 4904 4599 305 305 100- SUZUKI MOTOR CORP CMN P 2012-10-09 2013-05-15 2779 2062 717 717 35- SVB FINANCIAL GROUP CMN P 2013-03-14 2013-07-26 3147 2409 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 1013 539 474 474 75- SVENSKA CELLULOSA AB B SHS(ORD SCA SER B FREE SWKR10 P 2011-06-17 2013-05-15 2000 1076 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 1473 901 572 572 25- SVENSKA HANDELSBANKEN AB SEK4 P 2012-01-12 2013-05-15 1116 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 1644 1059 585 585 44- SWEDBANK AB CMN CLASS A P 2011-11-01 2013-05-15 1096 585 511 511 56- SWEDBANK AB CMN CLASS A P 2012-01-12 2013-05-15 1395 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 3139 3111 28 28 40000- SWEDISH KRONA P 2013-03-12 2013-03-15 6283 6253 30 30 20000- SWEDISH KRONA P 2013-04-03 2013-04-08 3078 3114 -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 6033 6114 -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 70407 70780 -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 1169 1046 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 6533 5022 1511 1511 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 13932 13760 172 172 1176.9- SWISS FRANC P 2013-03-12 2013-04-23 1246 1252 -6 -6 2147.85- SWISS FRANC P 2013-03-12 2013-04-23 2273 2284 -11 -11 1495.19- SWISS FRANC P 2013-03-12 2013-04-23 1583 1590 -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 2055 2075 -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 1433 1447 -14 -14 1625.79- SWISS FRANC P 2013-04-03 2013-04-23 1721 1738 -17 -17 167716- SWISS FRANC P 2013-05-15 2013-05-21 173176 172839 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 1173 1162 11 11 3465.38- SWISS FRANC P 2013-04-24 2013-05-21 3604 3699 -95 -95 3030.87- SWISS FRANC P 2013-04-24 2013-05-21 3152 3235 -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 2643 2712 -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 1342 1384 -42 -42 80- SYMANTEC CORP CMN P 2012-01-12 2013-05-15 1970 1295 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 3586 3320 266 266 695- SYMETRA FINANCIAL CORPORATION CMN P 2012-01-11 2013-03-14 9585 6362 3223 3223 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 2055 1633 422 422 4- SYNGENTA AG CMN P 2011-11-01 2013-05-15 1644 1180 464 464 8- SYNGENTA AG CMN P 2012-01-12 2013-05-15 3288 2395 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 2812 2218 594 594 100- T&D HOLDINGS CMN P 2011-11-01 2013-05-15 1299 999 300 300 100- T&D HOLDINGS CMN P 2012-01-12 2013-05-15 1299 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 2107 2074 33 33 1000- TAISEI CORPORATION CMN P 2012-01-12 2013-04-03 2530 2669 -139 -139 200- TAKEDA PHARMACEUTICAL CO LTD CMN P 2011-06-17 2013-05-15 9744 9004 740 740 100- TALISMAN ENERGY INC. CMN P 2011-06-17 2013-05-15 1119 1934 -815 -815 100- TALISMAN ENERGY INC. CMN P 2012-01-12 2013-05-15 1119 1195 -76 -76 20- TARGET CORPORATION CMN P 2012-01-12 2013-04-16 1360 989 371 371 40- TARGET CORPORATION CMN P 2012-01-12 2013-05-15 2816 1978 838 838 60- TARGET CORPORATION CMN P 2011-06-02 2013-05-15 4224 2876 1348 1348 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 2232 1648 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 3484 3670 -186 -186 100- TDK CORP CMN P 2013-04-03 2013-05-15 3872 3227 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 2718 2023 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 2293 1896 397 397 100- TECK RESOURCES LIMITED CMN CLASS B P 2012-01-12 2013-05-15 2720 3934 -1214 -1214 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 1071 1443 -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 1901 1901 0 0 169- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-03-12 2443 3968 -1525 -1525 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 1023 1560 -537 -537 64- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-05-15 922 1466 -544 -544 130- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-05-15 1873 2958 -1085 -1085 344- TELEFONICA SA ORD EUR1 P 2012-01-12 2013-05-15 4956 5906 -950 -950 46- TELEFONICA SA ORD EUR1 P 2011-06-17 2013-05-15 663 1080 -417 -417 227- TELEFONICA SA ORD EUR1 P 2011-11-01 2013-05-15 3271 4656 -1385 -1385 447- TELEFONICA SA ORD EUR1 P 2012-04-10 2013-05-15 6440 6858 -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 3020 2035 985 985 57- TELETECH HOLDINGS INC CMN P 2012-06-06 2013-03-14 1156 876 280 280 76- TELETECH HOLDINGS INC CMN P 2012-06-08 2013-03-14 1542 1172 370 370 68- TELETECH HOLDINGS INC CMN P 2012-08-02 2013-03-14 1380 1109 271 271 57- TELETECH HOLDINGS INC CMN P 2012-06-07 2013-03-14 1156 882 274 274 185- TELETECH HOLDINGS INC CMN P 2012-06-20 2013-03-14 3753 2919 834 834 62- TELETECH HOLDINGS INC CMN P 2012-08-03 2013-03-14 1258 1014 244 244 200- TELETECH HOLDINGS INC CMN P 2012-08-14 2013-03-14 4058 3220 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 1082 1034 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 1738 1103 635 635 240- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2012-10-09 2013-05-15 1181 967 214 214 303- TELSTRA CORPORATION LIMITED CMN-AU ORDINARY FULLY PAID P 2012-01-12 2013-05-15 1492 1037 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 1122 599 523 523 20- TERADATA CORPORATION CMN P 2010-03-03 2013-05-15 1085 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 5212 5293 -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 2040 2026 14 14 518- TESCO PLC (ORD) CMN P 2011-06-17 2013-05-15 2968 3348 -380 -380 612- TESCO PLC (ORD) CMN P 2012-01-12 2013-05-15 3507 3150 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 3754 4479 -725 -725 75- TEVA PHARMACEUTICAL IND LTD ADS P 2012-01-12 2013-05-15 2995 3309 -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 5894 3910 1984 1984 55- TEXAS ROADHOUSE, INC. CMN P 2013-03-14 2013-04-30 1317 1086 231 231 75- TEXAS ROADHOUSE, INC. CMN P 2013-03-14 2013-10-08 1900 1481 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 1145 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 5431 3676 1755 1755 80- THE BANK OF NY MELLON CORP CMN P 2012-01-12 2013-05-15 2414 1715 699 699 15- THE CORP EXECUTIVE BOARD CO. CMN P 2013-03-14 2013-10-08 1048 841 207 207 20- THE HERSHEY COMPANY CMN P 2010-03-03 2013-05-15 1806 815 991 991 20- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-03-12 1414 630 784 784 20- THE HOME DEPOT, INC. CMN P 2013-02-07 2013-03-12 1414 1325 89 89 20- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-04-16 1447 630 817 817 20- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-04-24 1465 630 835 835 200- THE HOME DEPOT, INC. CMN P 2010-03-03 2013-05-15 15570 6302 9268 9268 20- THE HOME DEPOT, INC. CMN P 2010-10-26 2013-05-15 1557 626 931 931 20- THE MOSAIC COMPANY CMN P 2011-06-17 2013-03-12 1238 1254 -16 -16 20- THE MOSAIC COMPANY CMN P 2011-11-01 2013-05-15 1232 1120 112 112 20- THE MOSAIC COMPANY CMN P 2012-01-12 2013-05-15 1232 1085 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 1144 1195 -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 3737 3431 306 306 60- THE SOUTHERN CO. CMN P 2010-03-03 2013-05-15 2803 1932 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 1793 1400 393 393 2- THE SWATCH GROUP AG B B SHS CHF 2.25 VAL 080.045 P 2012-01-12 2013-05-15 1195 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 3512 2280 1232 1232 40- THE TRAVELERS COMPANIES, INC CMN P 2010-03-03 2013-05-15 3512 2128 1384 1384 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 2939 1480 1459 1459 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 5160 2949 2211 2211 100- THK CO., LTD. CMN P 2011-06-17 2013-05-15 2596 2415 181 181 100- THOMSON REUTERS CORPORATION CMN P 2011-06-17 2013-05-15 3402 3741 -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 1041 -241 -241 25- THYSSENKRUPP AG CMN P 2011-06-17 2013-05-15 476 1231 -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 1532 901 631 631 20- TIME WARNER CABLE INC. CMN P 2010-03-03 2013-04-16 1860 949 911 911 40- TIME WARNER CABLE INC. CMN P 2010-03-03 2013-05-15 3970 1898 2072 2072 20- TIME WARNER INC. CMN P 2010-03-03 2013-03-12 1130 592 538 538 20- TIME WARNER INC. CMN P 2010-03-03 2013-04-24 1190 592 598 598 140- TIME WARNER INC. CMN P 2010-03-03 2013-05-15 8558 4144 4414 4414 100- TITAN MACHINERY INC. CMN P 2012-10-23 2013-03-14 2945 2131 814 814 35- TITAN MACHINERY INC. CMN P 2012-10-24 2013-03-14 1031 745 286 286 75- TITAN MACHINERY INC. CMN P 2013-02-13 2013-03-14 2209 2289 -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 3682 2924 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 6193 2471 3722 3722 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 2131 1598 533 533 100- TOHOKU ELECTRIC POWER CO INC CMN P 2011-07-09 2013-04-03 775 1199 -424 -424 100- TOHOKU ELECTRIC POWER CO INC CMN P 2011-11-01 2013-05-15 1328 1109 219 219 100- TOKIO MARINE HOLDINGS CMN P 2012-01-12 2013-05-15 3307 2294 1013 1013 100- TOKIO MARINE HOLDINGS CMN P 2011-11-01 2013-05-15 3307 2375 932 932 100- TOKYO ELECTRON LTD CMN P 2011-06-17 2013-05-15 5515 5270 245 245 1000- TOKYO GAS CO LTD CMN P 2011-11-01 2013-05-15 6023 4305 1718 1718 1000- TOKYU CORP CMN P 2012-01-12 2013-03-12 6840 4921 1919 1919 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 7294 7311 -17 -17 20- TORCHMARK CORP CMN P 2013-03-12 2013-05-15 1308 1175 133 133 30- TORO CO (DELAWARE) CMN P 2013-03-14 2013-10-08 1603 1448 155 155 100- TORONTO DOMINION BANK CMN P 2012-01-12 2013-05-15 7998 7657 341 341 100- TORONTO DOMINION BANK CMN P 2011-06-17 2013-05-15 7998 8125 -127 -127 90- TORTOISE ENERGY INFRASTRUCTURE CORP COMMON P 2013-03-14 2013-08-09 4065 4106 -41 -41 1000- TOSHIBA CORP CMN P 2012-01-12 2013-05-15 5094 4070 1024 1024 24- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-02-07 1260 1316 -56 -56 47- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-03-12 2412 2577 -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 3117 3117 0 0 53- TOTAL SA CMN CL B EUR10 P 2011-07-23 2013-05-15 2657 2795 -138 -138 19- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-05-15 952 1012 -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 3158 3337 -179 -179 230- TOTAL SA CMN CL B EUR10 P 2011-06-17 2013-05-15 11530 12610 -1080 -1080 233- TOTAL SA CMN CL B EUR10 P 2012-04-10 2013-05-15 11681 11474 207 207 186- TOTAL SA CMN CL B EUR10 P 2012-01-12 2013-05-15 9324 9338 -14 -14 34- TOTAL SA CMN CL B EUR10 P 2013-04-16 2013-05-15 1704 1619 85 85 100- TOYO SEIKAN GROUP HOLDINGS, LT CMN P 2011-06-17 2013-05-15 1532 1497 35 35 100- TOYOTA INDUSTRIES CMN P 2011-06-17 2013-05-15 4351 3081 1270 1270 100- TOYOTA MOTOR CMN P 2011-06-17 2013-02-07 5164 3967 1197 1197 100- TOYOTA MOTOR CMN P 2011-06-17 2013-04-24 5690 3967 1723 1723 100- TOYOTA MOTOR CMN P 2011-06-17 2013-03-12 5202 3967 1235 1235 100- TOYOTA MOTOR CMN P 2011-06-17 2013-05-15 6263 3905 2358 2358 200- TOYOTA MOTOR CMN P 2012-01-12 2013-05-15 12526 6764 5762 5762 300- TOYOTA MOTOR CMN P 2011-06-17 2013-05-15 18789 11902 6887 6887 100- TOYOTA TSUSHO CMN P 2011-06-17 2013-05-15 2727 1654 1073 1073 20- TRACTOR SUPPLY CO CMN P 2013-02-07 2013-05-15 2294 2063 231 231 100- TRANSALTA CORPORATION CMN P 2011-11-01 2013-05-15 1477 2129 -652 -652 100- TRANSCANADA CORP CMN P 2011-06-17 2013-04-24 4933 4262 671 671 100- TRANSCANADA CORP CMN P 2011-06-17 2013-05-15 4801 4262 539 539 169- TRANSURBAN LIMITED ORDINARY SHARES / UNITS STAPLE ORDINARY SHARES/UNITS P 2011-07-01 2013-02-07 1072 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 1617 1510 107 107 117- TRIMBLE NAVIGATION LTD CMN P 2011-06-13 2013-01-08 7207 4543 2664 2664 40- TRIMBLE NAVIGATION LTD CMN P 2011-06-17 2013-05-15 1160 764 396 396 160- TRINITY INDUSTRIES INC (DEL) CMN P 2011-06-10 2013-01-08 5801 4980 821 821 30- TRINITY INDUSTRIES INC (DEL) CMN P 2011-06-10 2013-02-13 1253 934 319 319 185- TRINITY INDUSTRIES INC (DEL) CMN P 2012-01-11 2013-03-14 8430 5805 2625 2625 205- TRINITY INDUSTRIES INC (DEL) CMN P 2011-06-10 2013-03-14 9341 6381 2960 2960 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 2691 3408 -717 -717 20- TUPPERWARE BRANDS CORPORATION CMN P 2013-03-14 2013-10-08 1701 1574 127 127 100- TURQUOISE HILL RESOURCES LTD CMN P 2011-06-17 2013-05-15 722 2286 -1564 -1564 250- TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A P 2012-03-29 2013-01-08 6530 4842 1688 1688 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 10013 4109 5904 5904 60- TYCO INTERNATIONAL LTD CMN P 2010-09-17 2013-05-15 2047 1174 873 873 40- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2013-10-08 3381 2347 1034 1034 20- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2013-10-25 1995 1173 822 822 22- TYLER TECHNOLOGIES INC CMN P 2012-07-30 2013-01-08 1096 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 1240 568 672 672 14- TYLER TECHNOLOGIES INC CMN P 2012-08-28 2013-10-31 1356 568 788 788 40- TYSON FOODS INC CL-A CMN CLASS A P 2010-03-03 2013-05-15 1000 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 1327 994 333 333 80- U.S. BANCORP CMN P 2011-11-01 2013-05-15 2746 1989 757 757 220- U.S. BANCORP CMN P 2010-03-03 2013-05-15 7553 5436 2117 2117 40- U.S. BANCORP CMN P 2010-10-26 2013-05-15 1373 957 416 416 1000- UBE INDUSTRIES LTD CMN P 2012-01-12 2013-04-03 1759 2682 -923 -923 64- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-03-12 1030 1160 -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 1673 1111 562 562 159- UBS AG CMN VAL 1074.074 P 2011-06-17 2013-05-15 2891 2882 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 4400 2897 1503 1503 96- UBS AG CMN VAL 1074.074 P 2013-02-07 2013-05-15 1746 1634 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 3131 3139 -8 -8 12000- UK POUND STERLING P 2013-03-12 2013-03-15 17863 18096 -233 -233 10000- UK POUND STERLING P 2013-04-03 2013-04-08 15136 15253 -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 27480 27883 -403 -403 231606- UK POUND STERLING P 2013-05-15 2013-05-20 352126 353660 -1534 -1534 853.92- UK POUND STERLING P 2013-02-07 2013-03-15 1288 1337 -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 2089 1665 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 6356 4210 2146 2146 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 1565 1327 238 238 5- UNIBAIL-RODAMCO SICOVAM 12471 P 2013-03-12 2013-05-15 1304 1187 117 117 8- UNIBAIL-RODAMCO SICOVAM 12471 P 2012-01-12 2013-05-15 2087 1415 672 672 4- UNIBAIL-RODAMCO SICOVAM 12471 P 2011-11-01 2013-05-15 1043 773 270 270 8- UNIBAIL-RODAMCO SICOVAM 12471 P 2012-10-09 2013-05-15 2087 1692 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 1245 -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 2474 1902 572 572 1088- UNICREDIT, SOCIETA PER AZIONI CMN CLASS P 2012-01-12 2013-05-15 5878 3827 2051 2051 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 1698 1387 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 2337 2272 65 65 397- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2011-06-17 2013-05-15 16836 12723 4113 4113 142- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2012-01-12 2013-05-15 6022 4600 1422 1422 27- UNILEVER N.V. CMN DUTCH CERTIFICATE P 2013-04-16 2013-05-15 1145 1115 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 9797 7062 2735 2735 20- UNION PACIFIC CORP. CMN P 2010-03-03 2013-04-24 2945 1348 1597 1597 60- UNION PACIFIC CORP. CMN P 2010-03-03 2013-05-15 9474 4043 5431 5431 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 1374 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 1672 1379 293 293 60- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2010-03-03 2013-05-15 5313 3551 1762 1762 40- UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2011-11-01 2013-05-15 3542 2757 785 785 20- UNITED TECHNOLOGIES CORP CMN P 2013-02-07 2013-03-12 1862 1789 73 73 20- UNITED TECHNOLOGIES CORP CMN P 2010-03-03 2013-04-03 1868 1393 475 475 20- UNITED TECHNOLOGIES CORP CMN P 2010-03-03 2013-04-24 1839 1393 446 446 120- UNITED TECHNOLOGIES CORP CMN P 2010-03-03 2013-05-15 11492 8357 3135 3135 95- UNITED THERAPEUTICS CORP CMN P 2013-03-14 2013-03-25 5653 5881 -228 -228 1- UNITED URBAN INVESTMENT CORP REIT P 2011-11-01 2013-05-15 1405 1144 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 1096 1142 -46 -46 20- UNITEDHEALTH GROUP INCORPORATE CMN P 2010-03-03 2013-04-16 1248 682 566 566 160- UNITEDHEALTH GROUP INCORPORATE CMN P 2010-03-03 2013-05-15 9872 5455 4417 4417 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 1736 1281 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 1785 1568 217 217 100- USHIO INC CMN P 2011-06-17 2013-04-03 901 1922 -1021 -1021 10- USS CO LTD CMN P 2011-06-17 2013-05-15 1278 726 552 552 165- VAIL RESORTS, INC. CMN P 2011-06-10 2013-01-08 9133 7413 1720 1720 195- VAIL RESORTS, INC. CMN P 2012-01-11 2013-03-14 11844 7756 4088 4088 80- VAIL RESORTS, INC. CMN P 2011-06-10 2013-03-14 4859 3594 1265 1265 100- VALEANT PHARMACEUTICALS INTL CMN P 2011-06-17 2013-05-15 7553 5115 2438 2438 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 2389 1028 1361 1361 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 33685 35641 -1956 -1956 1012- VANGUARD FTSE EMERGING MKTS ETF P 2010-02-26 2013-01-08 44972 39481 5491 5491 430- VANGUARD FTSE EMERGING MKTS ETF P 2010-10-20 2013-01-08 19109 20167 -1058 -1058 1758- VANGUARD FTSE EMERGING MKTS ETF P 2011-03-23 2013-06-26 66031 82715 -16684 -16684 242- VANGUARD FTSE EMERGING MKTS ETF P 2010-12-23 2013-06-26 9090 11379 -2289 -2289 2800- VANGUARD FTSE EMERGING MKTS ETF P 2011-03-23 2013-07-18 111144 131742 -20598 -20598 3812- VANGUARD FTSE EMERGING MKTS ETF P 2011-03-23 2013-10-08 155642 179357 -23715 -23715 914- VANGUARD FTSE EMERGING MKTS ETF P 2011-06-09 2013-10-08 37318 44187 -6869 -6869 4700- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-01-08 393417 394038 -621 -621 4165- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-04-22 349757 349185 572 572 2500- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-06-26 200886 209595 -8709 -8709 2800- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-10-08 225793 234746 -8953 -8953 10610- VANGUARD TOTAL BOND MARKET ETF P 2012-01-04 2013-12-12 852011 884455 -32444 -32444 4390- VANGUARD TOTAL BOND MARKET ETF P 2011-12-22 2013-12-12 352528 368048 -15520 -15520 20- VARIAN MEDICAL SYSTEMS INC CMN P 2010-03-03 2013-05-15 1397 1008 389 389 20- VENTAS, INC. CMN P 2010-03-03 2013-05-15 1631 888 743 743 40- VENTAS, INC. CMN P 2011-11-01 2013-05-15 3262 2165 1097 1097 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 1215 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 1014 546 468 468 40- VERIZON COMMUNICATIONS INC. CMN P 2010-03-03 2013-04-24 2071 1092 979 979 420- VERIZON COMMUNICATIONS INC. CMN P 2010-03-03 2013-05-15 22521 11468 11053 11053 40- VERTEX PHARMACEUTICALS INC CMN P 2011-06-17 2013-05-15 3169 1835 1334 1334 20- VF CORP CMN P 2010-03-03 2013-05-15 3719 1558 2161 2161 20- VIACOM INC CMN CLASS B P 2010-03-03 2013-04-24 1300 593 707 707 60- VIACOM INC CMN CLASS B P 2010-03-03 2013-05-15 4168 1778 2390 2390 52- VIAD CORP CMN P 2012-12-12 2013-03-14 1401 1268 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 1617 1613 4 4 61- VIAD CORP CMN P 2012-12-18 2013-03-14 1644 1628 16 16 50- VIAD CORP CMN P 2013-01-29 2013-03-14 1347 1372 -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 1216 -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 2051 1909 142 142 89- VINCI GTM CMN P 2011-06-17 2013-05-15 4346 5413 -1067 -1067 41- VINCI GTM CMN P 2012-04-10 2013-05-15 2002 1956 46 46 43- VISA INC. 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CMN P 2011-11-01 2013-05-15 1250 655 595 595 400- WYNN MACAU LIMITED CMN P 2011-06-17 2013-05-15 1282 1168 114 114 20- WYNN RESORTS, LIMITED CMN P 2010-03-03 2013-05-15 2790 1200 1590 1590 60- XCEL ENERGY INC CMN P 2012-01-12 2013-05-15 1822 1604 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 1796 1634 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 1308 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 1080 1234 -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 3817 2182 1635 1635 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 1029 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 3785 2812 973 973 100- YAKULT HONSHA CO., LTD. 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CMN P 2011-06-17 2013-05-15 2039 1507 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 1089 813 276 276 500- YUE YUEN INDUSTRIAL HLDG CMN P 2011-06-17 2013-04-24 1720 1612 108 108 20- YUM BRANDS, INC. CMN P 2010-03-03 2013-04-24 1373 680 693 693 60- YUM BRANDS, INC. CMN P 2010-03-03 2013-05-15 4196 2041 2155 2155 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 1465 1099 366 366 20- ZIMMER HLDGS INC CMN P 2011-01-07 2013-05-15 1621 1053 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 3342 3087 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 3342 2810 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 26893 26893 26893 1381253 0 3917670 15347445 0.255265 3296429 13729379 0.240100 2624712 9395462 0.279360 0 2215265 0.000000 0 0 0.000000 0.774725 0.154945 12082872 1872181 15398 1887579 5171500 X 15398 0 15398 0 15398 30311 30311 X 14913 14913 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A ESMOND ASSOCIATES INC 8186102900 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 913023308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 PRESIDENT 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 121399 0 0 12206124 60751 0 12266875 0 0 12266875 184003 12082872 604144 604144 15398 15398 588746 0 588746 0 588746 5171500 0 5171500 15398 5156102 588746 0 0 2166237 2660102 3190958 8017297 5171500 0 0 0 588746 4582754 0 0 12600051 0 0 0 0 0 0 0 12600051 2166237 2660102 3190958 4582754 CARL B BARNEY X THE AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE CA 92606 NONE PUBLIC CHARITY DOMESTIC NEEDS 3964000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY DOMESTIC NEEDS 1200000 THE UNDERCURRENT 548 MARKET STREET 38919 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY DOMESTIC NEEDS 7500 5171500 0 14 64 14 307045 14 362 18 1381253 0 1688724 0 1688724 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 15870 14000 0 STOCK HOLDINGS 9815907 10773084 FMV ADJUSTMENT 23117 INVESTMENT FEES 121399 121399 0 GOLDMAN SACHS 362 362 362 FEDERAL TAXES 25000 0 0 FOREIGN TAXES 11656 11656 0