Las Vegas Sands Corp. Pioneer Natural Resources Co. Date of fiscal year end: Hughes Satellite Systems Corp. Sega Sammy Holdings, Inc. Simon Property Group, Inc. Royal Dutch Shell plc, A Shares.

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Exchange Traded Funds 1. Federal National Mortgage Association, 3. Haitian International Holdings, Ltd. CF Industries Holdings, Inc.

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Daito Trust Construction Co. Hitachi Kokusai Electric, Inc.

Sohgo Security Services Co. Mead Johnson Nutrition Co. HSBC Holdings plc, 6.

Diversified Financial Services 0. Sun Hung Kai Properties, Ltd.

Ship Healthcare Holdings, Inc. Chubu Electric Power Co. Indonesia Government, Series FR69, 7. Taiwan Semiconductor Manufacturing Co.

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Global Logistic Properties, Ltd. Republic of Colombia, 7. The sub-adviser has deemed these securities to be liquid based on procedures approved by the Board of Trustees. Net other assets liabilities – Sony Financial Holdings, Inc. Diversified Telecommunication Services, continued. Japan Treasury Discount Bill, Series0. Valeant Pharmaceuticals 5980, Inc. TV Asahi Holdings Corp. Bank of Yokohama, Ltd. Bank of America Corp.


Time Warner Cable, Inc. Drillships Ocean Ventures, Inc.

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Allianz Variable Insurance Products Trust. Cheng Shin Rubber Industry Co. Credit Suisse Group AG. United Kingdom Treasury, 2. Tokyo Stock Exchange Index.


Pioneer Natural Resources Co. Take-Two Interactive Software, Inc. Canadian National Railway Co.