|
1
a |
VEECO INSTRUMENTS INC DEL - 7.000 SHS |
|
2012-10-17 |
2013-04-19 |
| b |
VEECO INSTRUMENTS INC DEL - 2.000 SHS |
|
2012-10-18 |
2013-04-19 |
| c |
VEECO INSTRUMENTS INC DEL - 6.000 SHS |
|
2012-10-19 |
2013-04-22 |
| d |
FHLMC 1375 14FB25 - 2,000.000 SHS |
|
2012-07-10 |
2013-03-08 |
| e |
GREENHILL CO INC - 3.000 SHS |
|
2012-04-05 |
2013-03-08 |
|
GREENHILL CO INC - 2.000 SHS |
|
2012-04-05 |
2013-03-25 |
|
GREENHILL CO INC - 5.000 SHS |
|
2012-04-05 |
2013-03-26 |
|
GREENHILL CO INC - 3.000 SHS |
|
2012-04-05 |
2013-03-28 |
|
US TSY NOTE 4250 13NV15 - 5,000.000 SHS |
|
2012-06-05 |
2013-05-17 |
|
BOEING CO - 8.000 SHS |
|
2005-10-04 |
2013-03-13 |
|
CISCO SYS INC - 8.000 SHS |
|
2006-06-15 |
2013-02-13 |
|
CISCO SYS INC - 20.000 SHS |
|
2008-07-16 |
2013-02-13 |
|
CISCO SYS INC - 27.000 SHS |
|
2008-07-16 |
2013-02-13 |
|
CISCO SYS INC - 8.000 SHS |
|
2008-07-16 |
2013-04-04 |
|
CISCO SYS INC - 22.000 SHS |
|
2008-12-09 |
2013-04-04 |
|
CISCO SYS INC - 25.000 SHS |
|
2008-12-09 |
2013-04-19 |
|
DEERE CO - 14.000 SHS |
|
2009-12-03 |
2013-05-15 |
|
DEERE CO - 1.000 SHS |
|
2009-12-03 |
2013-05-16 |
|
EBAYINC - 20.000 SHS |
|
2008-07-17 |
2013-03-14 |
|
EMERSON ELECTRIC CO - 33.000 SHS |
|
2000-10-05 |
2013-05-07 |
|
ERICSSON LM TEL ADR CL B NEW - 10.000 SHS |
|
2008-09-17 |
2013-03-19 |
|
ERICSSON LM TEL ADR CL B NEW - 48.000 SHS |
|
2010-01-26 |
2013-03-19 |
|
ERICSSON LM TEL ADR CL B NEW - 57.000 SHS |
|
2010-01-26 |
2013-03-20 |
|
ERICSSON LM TEL ADR CL B NEW - 5.000 SHS |
|
2010-01-26 |
2013-04-23 |
|
ERICSSON LM TEL ADR CL B NEW - 30.000 SHS |
|
2010-01-26 |
2013-04-24 |
|
FHLMC 1375 14FB25 - 2,000.000 SHS |
|
2011-03-30 |
2013-03-04 |
|
FHLMC 1375 14FB25 - 14,000.000 SHS |
|
2011-03-30 |
2013-03-08 |
|
FHLMC 1375 14FB25 - 5.000000 SHS |
|
2011-05-25 |
2013-03-08 |
|
GAP INC - 25.000 SHS |
|
2008-07-17 |
2013-01-10 |
|
GAP INC - 1.000 SHS |
|
2008-07-17 |
2013-01-11 |
|
GAP INC - 24.000 SHS |
|
2008-07-17 |
2013-01-11 |
|
GREENHILL CO INC - 6.000 SHS |
|
2011-07-15 |
2013-01-02 |
|
GREENHILL CO INC - 5.000 SHS |
|
2011-07-15 |
2013-03-05 |
|
GREENHILL CO INC - 5.000 SHS |
|
2011-07-26 |
2013-03-05 |
|
GREENHILL CO INC - 6.000 SHS |
|
2011-07-26 |
2013-03-07 |
|
GREENHILL CO INC - 6.000 SHS |
|
2011-07-26 |
2013-03-08 |
|
GREENHILL CO INC - 5.000 SHS |
|
2012-04-05 |
2013-04-10 |
|
GUESS INC - 20.000 SHS |
|
2012-04-03 |
2013-05-30 |
|
HALLIBURTON CO - 20.000 SHS |
|
2008-08-18 |
2013-03-01 |
|
HALLIBURTON CO - 10.000 SHS |
|
2008-11-05 |
2013-04-03 |
|
HALLIBURTON CO - 15.000 SHS |
|
2008-11-05 |
2013-04-04 |
|
HESS CORPORATION - 15.000 SHS |
|
2009-07-20 |
2013-01-29 |
|
HESS CORPORATION - 3.000 SHS |
|
2009-07-20 |
2013-04-18 |
|
HESS CORPORATION - 7.000 SHS |
|
2009-07-20 |
2013-04-19 |
|
HESS CORPORATION - 000 SHS |
|
2009-07-20 |
2013-04-26 |
|
HONEYWELL INTERNATIONAL INC - 10.000 SHS |
|
2004-12-09 |
2013-05-28 |
|
HONEYWELL INTERNATIONAL INC - 5.000 SHS |
|
2004-12-09 |
2013-05-29 |
|
HONEYWELL INTERNATIONAL INC - 1.000 SHS |
|
2006-02-07 |
2013-05-29 |
|
JONES LANG LASALLE INC - 3.000 SHS |
|
2009-07-02 |
2013-01-29 |
|
JONES LANG LASALLE INC - 3.000 SHS |
|
2009-07-02 |
2013-03-05 |
|
JONES LANG LASALLE INC - 4.000 SHS |
|
2009-07-02 |
2013-03-06 |
|
JONES LANG LASALLE INC - 2.000 SHS |
|
2009-07-02 |
2013-03-07 |
|
KLA TENCOR CORP - 15.000 SHS |
|
2011-09-26 |
2013-03-19 |
|
KLA TENCOR CORP - 1.000 SHS |
|
2011-09-26 |
2013-04-08 |
|
KLA TENCOR CORP - 14.000 SHS |
|
2011-09-27 |
2013-04-08 |
|
MATTEL INC - 15.000 SHS |
|
2010-10-19 |
2013-01-14 |
|
MATTEL INC - 20.000 SHS |
|
2010-10-19 |
2013-01-15 |
|
PEBBLEBROOK HOTEL TR COM - 2.000 SHS |
|
2011-07-12 |
2013-01-15 |
|
PEBBLEBROOK HOTEL TR COM - 3.000 SHS |
|
2011-07-12 |
2013-01-17 |
|
PEBBLEBROOK HOTEL TR COM - 1.000 SHS |
|
2011-07-12 |
2013-01-18 |
|
PEBBLEBROOK HOTEL TR COM - 3000 SHS |
|
2011-07-12 |
2013-01-22 |
|
SAFEWAY INC COM NEW - 35.000 SHS |
|
2009-05-21 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 2.000 SHS |
|
2009-05-22 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 17.000 SHS |
|
2009-05-26 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 41.000 SHS |
|
2009-05-26 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 20.000 SHS |
|
2009-05-27 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 20.000 SHS |
|
2009-05-28 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 15.000 SHS |
|
2009-05-29 |
2013-02-21 |
|
SAFEWAY INC COM NEW - 20.000 SHS |
|
2009-05-29 |
2013-03-01 |
|
SAFEWAY INC COM NEW - 12.000 SHS |
|
2009-06-17 |
2013-03-01 |
|
SAFEWAY INC COM NEW - 28.000 SHS |
|
2009-06-24 |
2013-03-01 |
|
SAFEWAY INC COM NEW - 10.000 SHS |
|
2009-06-24 |
2013-03-05 |
|
SAFEWAY INC COM NEW - 20.000 SHS |
|
2011-07-21 |
2013-03-05 |
|
SCHLUMBERGER LTD - 7.000 SHS |
|
2008-10-17 |
2013-03-20 |
|
SCHLUMBERGER LTD - 3.000 SHS |
|
2008-10-17 |
2013-03-21 |
|
SCHLUMBERGER LTD - 3.000 SHS |
|
2008-10-17 |
2013-03-22 |
|
SCHLUMBERGER LTD - 9.000 SHS |
|
2008-10-17 |
2013-03-22 |
|
SCHLUMBERGER LTD - 6.000 SHS |
|
2008-10-17 |
2013-03-25 |
|
SCHLUMBERGER LTD - 20.000 SHS |
|
2008-10-17 |
2013-03-26 |
|
SYMANTEC CORP - 35.000 SHS |
|
2011-03-22 |
2013-03-07 |
|
TEXAS INSTRUMENTS - 3.000 SHS |
|
2007-03-09 |
2013-02-11 |
|
TEXAS INSTRUMENTS - 15.000 SHS |
|
2008-07-23 |
2013-02-11 |
|
TEXAS INSTRUMENTS - 20.000 SHS |
|
2008-07-23 |
2013-02-12 |
|
TEXAS INSTRUMENTS - 11.000 SHS |
|
2008-07-23 |
2013-03-14 |
|
TEXAS INSTRUMENTS - 29.000 SHS |
|
2008-07-23 |
2013-03-15 |
|
WEYERHAEUSER CO - 25.000 SHS |
|
2010-07-22 |
2013-01-10 |
|
WEYERHAEUSER CO - 6.000 SHS |
|
2010-07-22 |
2013-03-26 |
|
WEYERHAEUSER CO - 9.000 SHS |
|
2010-07-22 |
2013-03-27 |
|
APACHE CORP - 9.000 SHS |
|
2013-04-18 |
2013-07-16 |
|
APACHE CORP - 9.000 SHS |
|
2013-04-26 |
2013-07-16 |
|
APPLE INC - 6.000 SHS |
|
2013-03-19 |
2013-07-16 |
|
APPLE INC - 3.000 SHS |
|
2013-05-07 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 5.000 SHS |
|
2013-03-27 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 2.000 SHS |
|
2013-03-28 |
2013-07-16 |
|
BAKER HUGHES INC - 30.000 SHS |
|
2012-12-28 |
2013-07-16 |
|
CHEVRON CORP - 29.000 SHS |
|
2012-07-23 |
2013-07-16 |
|
CHEVRON CORP - 11.000 SHS |
|
2013-03-26 |
2013-07-16 |
|
CISCO SYS INC - 30.000 SHS |
|
2012-12-28 |
2013-07-16 |
|
CISCO SYS INC - 22.000 SHS |
|
2012-12-28 |
2013-07-16 |
|
CITIGROUP INC NEW - 30.000 SHS |
|
2013-03-13 |
2013-07-16 |
|
CITIGROUP INC NEW - 30.000 SHS |
|
2013-03-27 |
2013-07-16 |
|
CITIGROUP INC NEW - 10.000 SHS |
|
2013-05-07 |
2013-07-16 |
|
CITIGROUP INC NEW - 11.000 SHS |
|
2013-05-08 |
2013-07-16 |
|
CITIGROUP INC NEW - 15.000 SHS |
|
2013-05-08 |
2013-07-16 |
|
CITIGROUP INC NEW - 9.000 SHS |
|
2013-05-20 |
2013-07-16 |
|
COACH INC - 15.000 SHS |
|
2013-04-11 |
2013-07-16 |
|
COACH INC - 10.000 SHS |
|
2013-04-12 |
2013-07-16 |
|
COACH INC - 6.000 SHS |
|
2013-04-24 |
2013-07-16 |
|
COACH INC - 15.000 SHS |
|
2013-04-26 |
2013-07-16 |
|
DEVON ENERGY CORP NEW - 10.000 SHS |
|
2012-09-26 |
2013-07-16 |
|
DU FONT EL DE NEMOURS CO - 25.000 SHS |
|
2012-12-27 |
2013-07-16 |
|
DU FONT EL DE NEMOURS CO - 25.000 SHS |
|
2012-12-28 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 4.000 SHS |
|
2012-10-04 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 1.000 SHS |
|
2012-11-15 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 7.000 SHS |
|
2012-12-13 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 1.000 SHS |
|
2012-12-14 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 4.000 SHS |
|
2013-03-01 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 4.000 SHS |
|
2013-03-07 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 10.000 SHS |
|
2013-03-27 |
2013-07-16 |
|
GOLDMAN SACHS GRP INC - 5.000 SHS |
|
2013-05-07 |
2013-07-16 |
|
GREENHILL&COINC - 1.000 SHS |
|
2012-07-18 |
2013-07-16 |
|
GREENHILL&COINC - 1.000 SHS |
|
2012-07-19 |
2013-07-16 |
|
GREENHILL&COINC - 1.000 SHS |
|
2012-07-20 |
2013-07-16 |
|
GREENHILL&COINC - 2.000 SHS |
|
2012-07-23 |
2013-07-16 |
|
GREENHILL&COINC - 2.000 SHS |
|
2012-07-25 |
2013-07-16 |
|
ISHARES IBOXX INVEST GR COR BD - 125.000 SHS |
|
2013-07-16 |
2013-12-04 |
|
JOY GLOBAL INC - 20.000 SHS |
|
2012-09-26 |
2013-07-16 |
|
JOY GLOBAL INC - 1.000 SHS |
|
2012-10-18 |
2013-07-16 |
|
JOY GLOBAL INC - 20.000 SHS |
|
2012-10-19 |
2013-07-16 |
|
JPMORGAN CHASE CO - 20.000 SHS |
|
2012-12-13 |
2013-07-16 |
|
KEYCORP NEW - 74.000 SHS |
|
2013-03-12 |
2013-07-16 |
|
KEYCORP NEW - 20.000 SHS |
|
2013-03-13 |
2013-07-16 |
|
KLA TENCOR CORP - 2.000 SHS |
|
2012-11-08 |
2013-07-16 |
|
KLA TENCOR CORP - 18.000 SHS |
|
2012-11-09 |
2013-07-16 |
|
KLA TENCOR CORP - 10.000 SHS |
|
2012-11-14 |
2013-07-16 |
|
KLA TENCOR CORP - 5.000 SHS |
|
2012-11-14 |
2013-07-16 |
|
MARKET VECTORS EMERGING MARK - 1,000.000 SHS |
|
2013-07-16 |
2013-12-04 |
|
OCCIDENTAL PETROLEUM CORP DE - 14.000 SHS |
|
2012-12-14 |
2013-07-16 |
|
OCCIDENTAL PETROLEUM CORP DE - 2.000 SHS |
|
2012-12-17 |
2013-07-16 |
|
OCCIDENTAL PETROLEUM CORP DE - 16.000 SHS |
|
2012-12-19 |
2013-07-16 |
|
OCCIDENTAL PETROLEUM CORP DE - 8.000 SHS |
|
2013-03-27 |
2013-07-16 |
|
PEABODY ENERGY CORP - 25.000 SHS |
|
2012-07-24 |
2013-07-16 |
|
PEABODY ENERGY CORP - 40.000 SHS |
|
2012-09-26 |
2013-07-16 |
|
PEBBLEBROOK HOTEL TR COM - 9.000 SHS |
|
2012-12-03 |
2013-07-16 |
|
PEBBLEBROOK HOTEL TR COM - 2.000 SHS |
|
2012-12-03 |
2013-07-16 |
|
PEBBLEBROOK HOTEL TR COM - 3.000 SHS |
|
2012-12-04 |
2013-07-16 |
|
PEBBLEBROOK HOTEL TR COM - 5100 SHS |
|
2012-12-05 |
2013-07-16 |
|
PIMCO 0-5 YEAR H/Y CORP BOND - 150.000 SHS |
|
2013-07-16 |
2013-12-19 |
|
POWERSHARES ETF TR II BUILD - 650.000 SHS |
|
2013-07-16 |
2013-12-04 |
|
POWERSHARES ETF TR II BUILD - 2100 SHS |
|
2013-07-17 |
2013-12-04 |
|
RAYTHEON CO (NEW) - 25.000 SHS |
|
2013-03-06 |
2013-07-16 |
|
RAYTHEON CO (NEW) - 10.000 SHS |
|
2013-03-26 |
2013-07-16 |
|
RAYTHEON CO (NEW) - 7.000 SHS |
|
2013-03-27 |
2013-07-16 |
|
RAYTHEON CO (NEW) - 1.000 SHS |
|
2013-03-28 |
2013-07-16 |
|
RAYTHEON CO (NEW) - 3.000 SHS |
|
2013-03-28 |
2013-07-16 |
|
RAYTHEON CO (NEW) - 8.000 SHS |
|
2013-04-01 |
2013-07-16 |
|
REGIONS FINANCIAL CORP NEW - 157.000 SHS |
|
2012-11-20 |
2013-07-16 |
|
REGIONS FINANCIAL CORP NEW - 10.000 SHS |
|
2012-12-14 |
2013-07-16 |
|
STATE STREET CORP - 11.000 SHS |
|
2012-12-31 |
2013-07-16 |
|
STATE STREET CORP - 5.000 SHS |
|
2013-03-07 |
2013-07-16 |
|
STATE STREET CORP - 3.000 SHS |
|
2013-03-12 |
2013-07-16 |
|
STATE STREET CORP - 2.000 SHS |
|
2013-03-13 |
2013-07-16 |
|
STATE STREET CORP - 6.000 SHS |
|
2013-03-14 |
2013-07-16 |
|
STATE STREET CORP - 18.000 SHS |
|
2013-03-15 |
2013-07-16 |
|
STATE STREET CORP - 10.000 SHS |
|
2013-03-19 |
2013-07-16 |
|
STATE STREET CORP - 10.000 SHS |
|
2013-03-20 |
2013-07-16 |
|
STATE STREET CORP - 6.000 SHS |
|
2013-03-21 |
2013-07-16 |
|
STATE STREET CORP - 10.000 SHS |
|
2013-03-22 |
2013-07-16 |
|
STATE STREET CORP - 4.000 SHS |
|
2013-03-22 |
2013-07-16 |
|
STATE STREET CORP - 20000 SHS |
|
2013-05-20 |
2013-07-16 |
|
TERADYNEINC - 30.000 SHS |
|
2012-11-02 |
2013-07-16 |
|
TERADYNEINC - 3.000 SHS |
|
2012-11-07 |
2013-07-16 |
|
TERADYNEINC - 7.000 SHS |
|
2012-11-08 |
2013-07-16 |
|
TERADYNEINC - 7.000 SHS |
|
2012-11-12 |
2013-07-16 |
|
TERADYNE INC - 17.000 SHS |
|
2012-11-13 |
2013-07-16 |
|
TERADYNE INC - 11000 SHS |
|
2012-11-14 |
2013-07-16 |
|
TEVA PHARMACEUTICALS ADR - 2.000 SHS |
|
2012-12-06 |
2013-07-16 |
|
TEVA PHARMACEUTICALS ADR - 13.000 SHS |
|
2012-12-11 |
2013-07-16 |
|
TEVA PHARMACEUTICALS ADR - 20.000 SHS |
|
2013-02-26 |
2013-07-16 |
|
TEVA PHARMACEUTICALS ADR - 13.000 SHS |
|
2013-03-06 |
2013-07-16 |
|
THE MOSAIC CO (HLDG CO) NEW - 7.000 SHS |
|
2012-11-14 |
2013-07-16 |
|
VEECO INSTRUMENTS INC DEL - 5.000 SHS |
|
2012-10-19 |
2013-07-16 |
|
VEECO INSTRUMENTS INC DEL - 12.000 SHS |
|
2012-10-26 |
2013-07-16 |
|
VEECO INSTRUMENTS INC DEL - 6.000 SHS |
|
2012-11-12 |
2013-07-16 |
|
VEECO INSTRUMENTS INC DEL - 3.000 SHS |
|
2012-11-13 |
2013-07-16 |
|
VEECO INSTRUMENTS INC DEL - 19.000 SHS |
|
2012-11-14 |
2013-07-16 |
|
VEECO INSTRUMENTS INC DEL - 15.000 SHS |
|
2012-12-14 |
2013-07-16 |
|
FHLMC MTN 1750 19MY30 - 5,000.000 SHS |
|
2012-12-18 |
2013-07-16 |
|
FNMA 2625 14NV20 - 20,000.000 SHS |
|
2013-03-08 |
2013-07-16 |
|
JPM ALERIAN MLP 99DE31 - 200.000 SHS |
|
2013-07-16 |
2013-08-22 |
|
US TSY NOTE 2125 21AU15 - 10,000.000 SHS |
|
2012-12-18 |
2013-07-16 |
|
US TSY NOTE 2125 21AU15 - 6.000000 SHS |
|
2013-05-17 |
2013-07-16 |
|
US TSY NOTE 2625 20NV15 - 1,000.000 SHS |
|
2012-08-28 |
2013-07-16 |
|
US TSY NOTE 2625 20NV15 - 4.000000 SHS |
|
2012-09-17 |
2013-07-16 |
|
US TSY NOTE 3000 17FB28 - 7,000.000 SHS |
|
2012-07-26 |
2013-07-16 |
|
US TSY NOTE 3000 17FB28 - 6,000.000 SHS |
|
2012-08-21 |
2013-07-16 |
|
USTSYNOTE 4250 13NV15 - 1,000.000 SHS |
|
2012-08-28 |
2013-07-16 |
|
USTSYNOTE 4250 13NV15 - 3.000000 SHS |
|
2012-09-17 |
2013-07-16 |
|
EXXON MOBIL CORP - 25.000 SHS |
|
2012-07-11 |
2013-07-16 |
|
EXXON MOBIL CORP - 29.000 SHS |
|
2012-07-12 |
2013-07-16 |
|
ALLIED WORLD ASSUR CO HLDG LTD - 25.000 SHS |
|
2007-04-10 |
2013-07-16 |
|
ALLIED WORLD ASSUR CO HLDG LTD - 5.000 SHS |
|
2008-10-01 |
2013-07-16 |
|
ALLIED WORLD ASSUR CO HLDG LTD - 20.000 SHS |
|
2009-04-20 |
2013-07-16 |
|
ALLIED WORLD ASSUR CO HLDG LTD - 8.000 SHS |
|
2010-05-14 |
2013-07-16 |
|
ALLIED WORLD ASSUR CO HLDG LTD - 5.000 SHS |
|
2010-05-17 |
2013-07-16 |
|
ALLIED WORLD ASSUR CO HLDG LTD - 12.000 SHS |
|
2010-05-18 |
2013-07-16 |
|
APPLIED MATERIALS INC - 15.000 SHS |
|
2005-02-10 |
2013-07-16 |
|
APPLIED MATERIALS INC - 85.000 SHS |
|
2005-03-24 |
2013-07-16 |
|
APPLIED MATERIALS INC - 80.000 SHS |
|
2007-03-12 |
2013-07-16 |
|
APPLIED MATERIALS INC - 55.000 SHS |
|
2007-08-16 |
2013-07-16 |
|
APPLIED MATERIALS INC - 192.000 SHS |
|
2008-12-08 |
2013-07-16 |
|
APPLIED MATERIALS INC - 83.000 SHS |
|
2008-12-22 |
2013-07-16 |
|
AT&T INC - 125.000 SHS |
|
2009-06-16 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 19.000 SHS |
|
2012-03-28 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 17.000 SHS |
|
2012-04-09 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 19.000 SHS |
|
2012-04-13 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 18.000 SHS |
|
2012-04-17 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 12.000 SHS |
|
2012-05-25 |
2013-07-16 |
|
AXIS CAPITAL HOLDINGS LTD - 24.000 SHS |
|
2012-07-06 |
2013-07-16 |
|
BHP BILLITON LTD - 10.000 SHS |
|
2009-03-25 |
2013-07-16 |
|
BHP BILLITON LTD - 25.000 SHS |
|
2010-10-27 |
2013-07-16 |
|
BLACKROCK INC - 15.000 SHS |
|
2011-03-16 |
2013-07-16 |
|
BOEING CO - 24.000 SHS |
|
2005-10-04 |
2013-07-16 |
|
BOEING CO - 15.000 SHS |
|
2008-08-19 |
2013-07-16 |
|
BOEING CO - 10.000 SHS |
|
2009-05-22 |
2013-07-16 |
|
BOEING CO - 13.000 SHS |
|
2010-09-21 |
2013-07-16 |
|
CARNIVAL CP NEW PAIRED COM - 25.000 SHS |
|
2009-03-24 |
2013-07-16 |
|
CARNIVAL CP NEW PAIRED COM - 33.000 SHS |
|
2009-04-17 |
2013-07-16 |
|
CARNIVAL CP NEW PAIRED COM - 27.000 SHS |
|
2009-04-20 |
2013-07-16 |
|
CARNIVAL CP NEW PAIRED COM - 10.000 SHS |
|
2010-06-28 |
2013-07-16 |
|
CARNIVAL CP NEW PAIRED COM - 15.000 SHS |
|
2011-11-02 |
2013-07-16 |
|
CHEVRON CORP - 23.000 SHS |
|
2012-03-02 |
2013-07-16 |
|
CHEVRON CORP - 13.000 SHS |
|
2012-04-11 |
2013-07-16 |
|
CHUBB CORP - 8.000 SHS |
|
2003-12-19 |
2013-07-16 |
|
CHUBB CORP - 50.000 SHS |
|
2008-02-05 |
2013-07-16 |
|
CHUBB CORP - 15.000 SHS |
|
2009-05-20 |
2013-07-16 |
|
CISCO SYS INC - 63.000 SHS |
|
2008-12-09 |
2013-07-16 |
|
CISCO SYS INC - 75.000 SHS |
|
2011-05-26 |
2013-07-16 |
|
DEERE CO - 12.000 SHS |
|
2009-12-03 |
2013-07-16 |
|
DEERE CO - 33.000 SHS |
|
2009-12-04 |
2013-07-16 |
|
DEVON ENERGY CORP NEW - 10.000 SHS |
|
2009-07-17 |
2013-07-16 |
|
DEVON ENERGY CORP NEW - 67.000 SHS |
|
2009-08-11 |
2013-07-16 |
|
DEVON ENERGY CORP NEW - 8.000 SHS |
|
2011-11-02 |
2013-07-16 |
|
DOVER CORP - 30.000 SHS |
|
2007-07-30 |
2013-07-16 |
|
DOVER CORP - 10.000 SHS |
|
2008-03-17 |
2013-07-16 |
|
EBAY INC - 36.000 SHS |
|
2008-07-17 |
2013-07-16 |
|
EBAY INC - 14.000 SHS |
|
2009-12-21 |
2013-07-16 |
|
EMCOR GROUP INC - 25.000 SHS |
|
2010-08-30 |
2013-07-16 |
|
EMERSON ELECTRIC CO - 27.000 SHS |
|
2000-10-05 |
2013-07-16 |
|
EMERSON ELECTRIC CO - 10.000 SHS |
|
2001-02-20 |
2013-07-16 |
|
EMERSON ELECTRIC CO - 10.000 SHS |
|
2007-03-14 |
2013-07-16 |
|
EMERSON ELECTRIC CO - 25.000 SHS |
|
2009-05-22 |
2013-07-16 |
|
ERICSSON LM TEL ADR CL B NEW - 230.000 SHS |
|
2010-01-26 |
2013-07-16 |
|
ERICSSON LM TEL ADR CL B NEW - 40.000 SHS |
|
2011-07-22 |
2013-07-16 |
|
FHLMCMTN 1750 19MY30 - 12,000.000 SHS |
|
2012-06-05 |
2013-07-16 |
|
FIRST REPUBLIC BANK - 45.000 SHS |
|
2011-07-01 |
2013-07-16 |
|
FLUOR CORP NEW - 5.000 SHS |
|
2008-12-23 |
2013-07-16 |
|
FLUOR CORP NEW - 10.000 SHS |
|
2009-01-07 |
2013-07-16 |
|
FLUOR CORP NEW - 15.000 SHS |
|
2009-01-08 |
2013-07-16 |
|
FLUOR CORP NEW - 7.000 SHS |
|
2009-02-09 |
2013-07-16 |
|
FLUOR CORP NEW - 8.000 SHS |
|
2009-02-10 |
2013-07-16 |
|
FNMA 1625 150C26 - 8,000.000 SHS |
|
2011-01-14 |
2013-07-16 |
|
FNMA 1625 150C26 - 9,000.000 SHS |
|
2011-05-25 |
2013-07-16 |
|
FNMA 2375 16AP11 - 10,000.000 SHS |
|
2011-09-16 |
2013-07-16 |
|
FNMA 2375 16AP11 - 7,000.000 SHS |
|
2011-11-28 |
2013-07-16 |
|
FRANKLIN RESOURCES INC - 3.000 SHS |
|
2008-10-16 |
2013-07-16 |
|
FRANKLIN RESOURCES INC - 12.000 SHS |
|
2008-10-31 |
2013-07-16 |
|
FRANKLIN RESOURCES INC - 8.000 SHS |
|
2008-11-05 |
2013-07-16 |
|
GLAXOSMITHKLINE PLC ADS - 65.000 SHS |
|
2010-02-08 |
2013-07-16 |
|
GREENHILL&COINC - 8.000 SHS |
|
2012-04-05 |
2013-07-16 |
|
HALLIBURTON CO - 35.000 SHS |
|
2008-11-05 |
2013-07-16 |
|
HALLIBURTON CO - 15.000 SHS |
|
2011-08-23 |
2013-07-16 |
|
HALLIBURTON CO - 15.000 SHS |
|
2011-10-17 |
2013-07-16 |
|
HALLIBURTON CO - 15.000 SHS |
|
2011-10-17 |
2013-07-16 |
|
HALLIBURTON CO - 20.000 SHS |
|
2011-10-18 |
2013-07-16 |
|
HESS CORPORATION - 10.000 SHS |
|
2009-07-20 |
2013-07-16 |
|
HESS CORPORATION - 55.000 SHS |
|
2010-06-24 |
2013-07-16 |
|
HOME DEPOT INC - 15.000 SHS |
|
2008-03-28 |
2013-07-16 |
|
HOME DEPOT INC - 70.000 SHS |
|
2008-06-24 |
2013-07-16 |
|
HONEYWELL INTERNATIONAL INC - 19.000 SHS |
|
2006-02-07 |
2013-07-16 |
|
HONEYWELL INTERNATIONAL INC - 50.000 SHS |
|
2008-11-05 |
2013-07-16 |
|
JACOBS ENGINEERING GROUP INC - 15.000 SHS |
|
2008-12-23 |
2013-07-16 |
|
JACOBS ENGINEERING GROUP INC - 15.000 SHS |
|
2011-06-29 |
2013-07-16 |
|
JOHNSON JOHNSON - 75.000 SHS |
|
2004-11-19 |
2013-07-16 |
|
JOHNSON JOHNSON - 20.000 SHS |
|
2009-04-24 |
2013-07-16 |
|
JONES LANG LASALLE INC - 14.000 SHS |
|
2009-07-02 |
2013-07-16 |
|
JONES LANG LASALLE INC - 9.000 SHS |
|
2009-07-06 |
2013-07-16 |
|
JONES LANG LASALLE INC - 10.000 SHS |
|
2011-11-22 |
2013-07-16 |
|
JPMORGAN CHASE CO - 25.000 SHS |
|
2008-02-05 |
2013-07-16 |
|
JPMORGAN CHASE CO - 41.000 SHS |
|
2008-08-20 |
2013-07-16 |
|
JPMORGAN CHASE CO - 9.000 SHS |
|
2008-09-18 |
2013-07-16 |
|
JPMORGAN CHASE CO - 20.000 SHS |
|
2010-10-29 |
2013-07-16 |
|
JPMORGAN CHASE CO - 2500 SHS |
|
2011-08-09 |
2013-07-16 |
|
KEYCORP NEW - 171.000 SHS |
|
2009-10-28 |
2013-07-16 |
|
KLA TENCOR CORP - 15.000 SHS |
|
2011-09-29 |
2013-07-16 |
|
MATTEL INC - 25.000 SHS |
|
2010-10-19 |
2013-07-16 |
|
MATTEL INC - 55.000 SHS |
|
2010-10-22 |
2013-07-16 |
|
MERCK CO INC NEW COM - 85.000 SHS |
|
2008-03-26 |
2013-07-16 |
|
MERCK CO INC NEW COM - 30.000 SHS |
|
2008-04-02 |
2013-07-16 |
|
MERCK CO INC NEW COM - 45.000 SHS |
|
2009-05-13 |
2013-07-16 |
|
NEWFIELD EXPL CO - 18.000 SHS |
|
2012-04-12 |
2013-07-16 |
|
NEWFIELD EXPL CO - 16.000 SHS |
|
2012-05-01 |
2013-07-16 |
|
NOVARTIS AG ADR - 15.000 SHS |
|
2005-04-01 |
2013-07-16 |
|
NOVARTIS AG ADR - 5.000 SHS |
|
2005-10-06 |
2013-07-16 |
|
NOVARTIS AG ADR - 10.000 SHS |
|
2007-10-29 |
2013-07-16 |
|
NOVARTIS AG ADR - 30.000 SHS |
|
2008-02-19 |
2013-07-16 |
|
NOVARTIS AG ADR - 40.000 SHS |
|
2008-04-07 |
2013-07-16 |
|
NUCOR CORPORATION - 15.000 SHS |
|
2008-09-17 |
2013-07-16 |
|
NUCOR CORPORATION - 10.000 SHS |
|
2008-12-23 |
2013-07-16 |
|
NUCOR CORPORATION - 5.000 SHS |
|
2009-05-19 |
2013-07-16 |
|
NUCOR CORPORATION - 40.000 SHS |
|
2011-07-28 |
2013-07-16 |
|
OSHKOSH CORP - 45.000 SHS |
|
2012-02-03 |
2013-07-16 |
|
PEABODY ENERGY CORP - 20.000 SHS |
|
2012-05-01 |
2013-07-16 |
|
PEBBLEBROOK HOTEL TR COM - 91.000 SHS |
|
2011-07-12 |
2013-07-16 |
|
PLANTRONICS INC - 17.000 SHS |
|
2011-08-15 |
2013-07-16 |
|
REGIONS FINANCIAL CORP NEW - 4.000 SHS |
|
2012-04-09 |
2013-07-16 |
|
REGIONS FINANCIAL CORP NEW - 104.000 SHS |
|
2012-04-13 |
2013-07-16 |
|
REGIONS FINANCIAL CORP NEW - 100.000 SHS |
|
2012-04-16 |
2013-07-16 |
|
SAFEWAY INC COM NEW - 105.000 SHS |
|
2011-07-21 |
2013-07-16 |
|
SOTHEBYS CL A - 10.000 SHS |
|
2011-10-19 |
2013-07-16 |
|
SOTHEBYS CL A - 5.000 SHS |
|
2011-10-21 |
2013-07-16 |
|
SYMANTEC CORP - 40.000 SHS |
|
2011-03-22 |
2013-07-16 |
|
SYMANTEC CORP - 25.000 SHS |
|
2011-05-16 |
2013-07-16 |
|
SYMANTEC CORP - 40.000 SHS |
|
2011-05-18 |
2013-07-16 |
|
TEXAS INSTRUMENTS - 32.000 SHS |
|
2008-07-23 |
2013-07-16 |
|
TEXAS INSTRUMENTS - 13.000 SHS |
|
2008-07-24 |
2013-07-16 |
|
TEXAS INSTRUMENTS - 30.000 SHS |
|
2009-04-08 |
2013-07-16 |
|
THE MOSAIC CO (HLDG CO) NEW - 13.000 SHS |
|
2012-06-05 |
2013-07-16 |
|
U S BANCORP COM NEW - 162.000 SHS |
|
2012-02-15 |
2013-07-16 |
|
UNILEVER PLC - 100.000 SHS |
|
2006-01-25 |
2013-07-16 |
|
UNILEVER PLC - 25.000 SHS |
|
2009-04-08 |
2013-07-16 |
|
UNILEVER PLC - 20.000 SHS |
|
2009-04-09 |
2013-07-16 |
|
USTSYNOTE 2625 20NV15 - 30001.000 SHS |
|
2012-01-19 |
2013-07-16 |
|
USTSYNOTE 2625 20NV15 - 1000.000 SHS |
|
2012-03-23 |
2013-07-16 |
|
USTSYNOTE 2625 20NV15 - 2000.100 SHS |
|
2012-07-10 |
2013-07-16 |
|
USTSYNOTE 3000 17FB28 - 4.000000 SHS |
|
2010-09-10 |
2013-07-16 |
|
USTSYNOTE 3000 17FB28 - 1.000000 SHS |
|
2011-02-10 |
2013-07-16 |
|
USTSYNOTE 3000 17FB28 - 1.000000 SHS |
|
2012-03-23 |
2013-07-16 |
|
USTSYNOTE 4250 13NV15 - 80001.000 SHS |
|
2012-06-05 |
2013-07-16 |
|
USTSYNOTE 4250 13NV15 - 5.0001000 SHS |
|
2012-07-10 |
2013-07-16 |
|
USTSYNOTE 4875 16AU15 - 1000.11000 SHS |
|
2009-09-21 |
2013-07-16 |
|
USTSYNOTE 4875 16AU15 - 8000.11000 SHS |
|
2010-01-07 |
2013-07-16 |
|
USTSYNOTE 4875 16AU15 - 1.00011100 SHS |
|
2012-03-23 |
2013-07-16 |
|
VODAFONE GP PLC ADS NEW - 48.750 SHS |
|
2002-01-18 |
2013-07-16 |
|
VODAFONE GP PLC ADS NEW - 65.625 SHS |
|
2002-04-05 |
2013-07-16 |
|
VODAFONE GP PLC ADS NEW - 8.750 SHS |
|
2006-01-20 |
2013-07-16 |
|
VODAFONE GP PLC ADS NEW - 21.875 SHS |
|
2006-02-09 |
2013-07-16 |
|
VODAFONE GP PLC ADS NEW - 40.000 SHS |
|
2009-04-24 |
2013-07-16 |
|
WALT DISNEY CO HLDG CO - 80.000 SHS |
|
2001-10-09 |
2013-07-16 |
|
WEYERHAEUSER CO - 30.000 SHS |
|
2010-07-22 |
2013-07-16 |
|
WEYERHAEUSER CO - 55.000 SHS |
|
2011-08-02 |
2013-07-16 |
|
INVESTMENTS |
|
2013-12-31 |
2013-12-31 |
|
ROUNDING |
|
2013-12-31 |
2013-12-31 |
|
CAPITAL GAINS DIVIDENDS |
P |
|
|